Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,746,960 | 20,412,043 | -334,917 | $3.28M | $3.81M | 7.43% | +$530.7K |
| Microsoft Corporation(MSFT) | 6,289,820 | 6,220,138 | -69,682 | $3.13M | $3.22M | 6.28% | +$93.1K |
| Apple Inc.(AAPL) | 12,648,833 | 12,350,929 | -297,904 | $2.60M | $3.14M | 6.13% | +$549.8K |
| Amazon.com, Inc.(AMZN) | 7,936,642 | 8,027,804 | +91,162 | $1.74M | $1.76M | 3.44% | +$21.4K |
| Meta Platforms, Inc.CL A(META) | 1,849,784 | 1,814,759 | -35,025 | $1.37M | $1.33M | 2.60% | -$32.6K |
| Broadcom Inc.(AVGO) | 3,933,516 | 3,907,425 | -26,091 | $1.08M | $1.29M | 2.51% | +$204.8K |
| Alphabet Inc.CL A(GOOG) | 4,944,564 | 4,863,629 | -80,935 | $871.4K | $1.18M | 2.31% | +$311.0K |
| Tesla, Inc.(TSLA) | 2,346,528 | 2,325,015 | -21,513 | $745.4K | $1.03M | 2.02% | +$288.6K |
| Alphabet Inc.CL C(GOOG) | 4,004,720 | 3,914,926 | -89,794 | $710.4K | $953.5K | 1.86% | +$243.1K |
| Berkshire Hathaway Inc Cl BCL B | 1,545,844 | 1,524,570 | -21,274 | $750.9K | $766.5K | 1.50% | +$15.5K |
| JPMorgan Chase & Co.(JPM) | 2,309,022 | 2,242,261 | -66,761 | $669.4K | $707.3K | 1.38% | +$37.9K |
| Eli Lilly and Company(LLY) | 662,621 | 658,416 | -4,205 | $516.5K | $502.4K | 0.98% | -$14.2K |
| Visa Inc.CL A(V) | 1,418,996 | 1,383,995 | -35,001 | $503.8K | $472.5K | 0.92% | -$31.3K |
| Netflix, Inc.(NFLX) | 363,202 | 355,813 | -7,389 | $486.4K | $426.6K | 0.83% | -$59.8K |
| Exxon Mobil Corp | 3,661,831 | 3,580,220 | -81,611 | $394.7K | $403.7K | 0.79% | +$8.9K |
| Mastercard IncorporatedCL A(MA) | 689,974 | 685,978 | -3,996 | $387.7K | $390.2K | 0.76% | +$2.5K |
| Oracle Corporation(ORCL) | 1,358,287 | 1,350,411 | -7,876 | $297.0K | $379.8K | 0.74% | +$82.8K |
| Johnson & Johnson(JNJ) | 2,050,762 | 2,024,347 | -26,415 | $313.3K | $375.4K | 0.73% | +$62.1K |
| Walmart Inc.(WMT) | 3,684,412 | 3,605,743 | -78,669 | $360.3K | $371.6K | 0.72% | +$11.3K |
| AbbVie Inc.(ABBV) | 1,524,269 | 1,480,217 | -44,052 | $282.9K | $342.7K | 0.67% | +$59.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,777,902 | 1,867,162 | +89,260 | $242.4K | $340.6K | 0.66% | +$98.2K |
| Costco Wholesale Corporation(COST) | 364,536 | 362,387 | -2,149 | $360.9K | $335.4K | 0.65% | -$25.4K |
| The Home Depot, Inc.(HD) | 806,604 | 785,171 | -21,433 | $295.7K | $318.1K | 0.62% | +$22.4K |
| The Procter & Gamble Company(PG) | 1,884,774 | 1,854,908 | -29,866 | $300.3K | $285.0K | 0.56% | -$15.3K |
| Bank Of America Corp | 5,420,790 | 5,377,691 | -43,099 | $256.5K | $277.4K | 0.54% | +$20.9K |
| GE Aerospace(GE) | 910,881 | 885,284 | -25,597 | $234.5K | $266.3K | 0.52% | +$31.9K |
| UnitedHealth Group Incorporated(UNH) | 764,222 | 750,653 | -13,569 | $238.4K | $259.2K | 0.51% | +$20.8K |
| Chevron Corporation(CVX) | 1,404,886 | 1,620,231 | +215,345 | $201.2K | $251.6K | 0.49% | +$50.4K |
| Wells Fargo & Company(WFC) | 2,863,870 | 2,723,965 | -139,905 | $229.5K | $228.3K | 0.45% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 3,298,853 | 3,257,792 | -41,061 | $228.9K | $222.9K | 0.43% | -$6.0K |
| Philip Morris International Inc.(PM) | 1,328,415 | 1,310,281 | -18,134 | $241.9K | $212.5K | 0.41% | -$29.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,296,822 | 1,309,589 | +12,767 | $184.0K | $211.9K | 0.41% | +$27.9K |
| International Business Machines Corporation(IBM) | 742,805 | 740,102 | -2,703 | $219.0K | $208.8K | 0.41% | -$10.1K |
| Abbott Laboratories | 1,528,387 | 1,519,866 | -8,521 | $207.9K | $203.6K | 0.40% | -$4.3K |
| The Goldman Sachs Group, Inc.(GS) | 260,418 | 252,383 | -8,035 | $184.3K | $201.0K | 0.39% | +$16.7K |
| The Coca-Cola Company(KO) | 3,074,868 | 3,020,567 | -54,301 | $217.5K | $200.3K | 0.39% | -$17.2K |
| Salesforce, Inc.(CRM) | 844,919 | 840,107 | -4,812 | $230.4K | $199.1K | 0.39% | -$31.3K |
| Caterpillar Inc.(CAT) | 413,521 | 387,749 | -25,772 | $160.5K | $185.0K | 0.36% | +$24.5K |
| RTX Corporation(RTX) | 1,137,355 | 1,089,914 | -47,441 | $166.1K | $182.4K | 0.36% | +$16.3K |
| AT&T Inc.(T) | 6,502,887 | 6,444,457 | -58,430 | $188.2K | $182.0K | 0.36% | -$6.2K |
| Uber Technologies, Inc.(UBER) | 1,776,093 | 1,835,287 | +59,194 | $165.7K | $179.8K | 0.35% | +$14.1K |
| Merck & Co., Inc.(MRK) | 2,175,214 | 2,142,056 | -33,158 | $172.2K | $179.8K | 0.35% | +$7.6K |
| Linde plcSHS(LIN) | 384,476 | 377,319 | -7,157 | $180.4K | $179.2K | 0.35% | -$1.2K |
| McDonald's Corporation(MCD) | 564,097 | 557,681 | -6,416 | $164.8K | $169.5K | 0.33% | +$4.7K |
| The Walt Disney Company(DIS) | 1,458,568 | 1,477,125 | +18,557 | $180.9K | $169.1K | 0.33% | -$11.7K |
| QUALCOMM Incorporated(QCOM) | 1,011,551 | 977,961 | -33,590 | $161.1K | $162.7K | 0.32% | +$1.6K |
| Morgan Stanley(MS) | 1,065,312 | 1,022,823 | -42,489 | $150.1K | $162.6K | 0.32% | +$12.5K |
| Booking Holdings Inc.(BKNG) | 30,361 | 29,521 | -840 | $175.8K | $159.4K | 0.31% | -$16.4K |
| ServiceNow, Inc.(NOW) | 174,390 | 172,647 | -1,743 | $179.3K | $158.9K | 0.31% | -$20.4K |
| Micron Technology, Inc.(MU) | 932,821 | 942,900 | +10,079 | $115.0K | $157.8K | 0.31% | +$42.8K |
| Intuit Inc.(INTU) | 230,256 | 230,529 | +273 | $181.4K | $157.4K | 0.31% | -$23.9K |
| PepsiCo, Inc.(PEP) | 1,162,436 | 1,111,234 | -51,202 | $153.5K | $156.1K | 0.30% | +$2.6K |
| Verizon Communications Inc.(VZ) | 3,578,419 | 3,537,957 | -40,462 | $154.8K | $155.5K | 0.30% | +$655 |
| Citigroup Inc.(C) | 1,560,172 | 1,528,812 | -31,360 | $132.8K | $155.2K | 0.30% | +$22.4K |
| AppLovin CorporationCL A(APP) | 5,063 | 212,539 | +207,476 | $1.8K | $152.7K | 0.30% | +$150.9K |
| American Express Company(AXP) | 468,788 | 459,189 | -9,599 | $149.5K | $152.5K | 0.30% | +$3.0K |
| Thermo Fisher Scientific Inc.(TMO) | 313,528 | 306,761 | -6,767 | $127.1K | $148.8K | 0.29% | +$21.7K |
| Lam Research Corporation(LRCX) | 1,044,815 | 1,067,446 | +22,631 | $101.7K | $142.9K | 0.28% | +$41.2K |
| GE Vernova Inc.(GEV) | 244,628 | 230,288 | -14,340 | $129.4K | $141.6K | 0.28% | +$12.2K |
| BlackRock, Inc.(BLK) | 118,874 | 117,578 | -1,296 | $124.7K | $137.1K | 0.27% | +$12.4K |
| Adobe Inc.(ADBE) | 380,587 | 383,400 | +2,813 | $147.2K | $135.2K | 0.26% | -$12.0K |
| Accenture Plc Cl ACL A SHS CLASS A | 538,097 | 547,516 | +9,419 | $160.8K | $135.0K | 0.26% | -$25.8K |
| The Charles Schwab Corporation(SCHW) | 1,257,498 | 1,394,190 | +136,692 | $114.7K | $133.1K | 0.26% | +$18.4K |
| Applied Materials Inc | 663,741 | 649,270 | -14,471 | $121.5K | $132.9K | 0.26% | +$11.4K |
| Texas Instruments Incorporated(TXN) | 729,075 | 720,618 | -8,457 | $151.4K | $132.4K | 0.26% | -$19.0K |
| Intuitive Surgical, Inc.(ISRG) | 301,075 | 293,064 | -8,011 | $163.6K | $131.1K | 0.26% | -$32.5K |
| Amgen Inc.(AMGN) | 447,779 | 448,168 | +389 | $125.0K | $126.5K | 0.25% | +$1.4K |
| Capital One Financial Corporation(COF) | 615,449 | 586,438 | -29,011 | $130.9K | $124.7K | 0.24% | -$6.3K |
| NextEra Energy, Inc.(NEE) | 1,654,684 | 1,648,667 | -6,017 | $114.9K | $124.5K | 0.24% | +$9.6K |
| The Progressive Corporation(PGR) | 489,558 | 501,395 | +11,837 | $130.6K | $123.8K | 0.24% | -$6.8K |
| Arista Networks, Inc.(ANET) | 840,770 | 835,613 | -5,157 | $86.0K | $121.8K | 0.24% | +$35.7K |
| Gilead Sciences, Inc.(GILD) | 1,123,885 | 1,094,150 | -29,735 | $124.6K | $121.5K | 0.24% | -$3.2K |
| Pfizer Inc.(PFE) | 4,669,390 | 4,754,731 | +85,341 | $113.2K | $121.2K | 0.24% | +$8.0K |
| The Boeing Company(BA) | 561,566 | 560,108 | -1,458 | $117.7K | $120.9K | 0.24% | +$3.2K |
| KLA Corporation(KLAC) | 111,640 | 110,295 | -1,345 | $100.0K | $119.0K | 0.23% | +$19.0K |
| Boston Scientific Corporation(BSX) | 1,225,616 | 1,217,151 | -8,465 | $131.6K | $118.8K | 0.23% | -$12.8K |
| S&P Global Inc.(SPGI) | 246,262 | 243,041 | -3,221 | $129.9K | $118.3K | 0.23% | -$11.6K |
| The TJX Companies, Inc.(TJX) | 859,731 | 817,776 | -41,955 | $106.2K | $118.2K | 0.23% | +$12.0K |
| Lowe's Companies, Inc.(LOW) | 492,804 | 465,679 | -27,125 | $109.3K | $117.0K | 0.23% | +$7.7K |
| Amphenol Corp Cl ACL A | 896,380 | 930,258 | +33,878 | $88.5K | $115.1K | 0.22% | +$26.6K |
| Honeywell International Inc.(HON) | 552,665 | 546,055 | -6,610 | $128.7K | $114.9K | 0.22% | -$13.8K |
| Intel Corporation(INTC) | 3,407,988 | 3,404,689 | -3,299 | $76.3K | $114.2K | 0.22% | +$37.9K |
| Eaton Corporation plcSHS(ETN) | 299,758 | 296,389 | -3,369 | $107.0K | $110.9K | 0.22% | +$3.9K |
| Union Pacific Corporation(UNP) | 474,493 | 456,642 | -17,851 | $109.2K | $107.9K | 0.21% | -$1.2K |
| Palo Alto Networks, Inc.(PANW) | 527,699 | 526,294 | -1,405 | $108.0K | $107.2K | 0.21% | -$824 |
| Comcast Holdings ZONESCL A(CCZ) | 3,419,984 | 3,388,409 | -31,575 | $122.1K | $106.5K | 0.21% | -$15.6K |
| Altria Group, Inc.(MO) | 1,641,481 | 1,549,725 | -91,756 | $96.2K | $102.4K | 0.20% | +$6.1K |
| Medtronic plcSHS(MDT) | 1,081,922 | 1,074,096 | -7,826 | $94.3K | $102.3K | 0.20% | +$8.0K |
| ConocoPhillips(COP) | 1,081,538 | 1,067,016 | -14,522 | $97.1K | $100.9K | 0.20% | +$3.9K |
| Danaher Corporation(DHR) | 505,201 | 497,961 | -7,240 | $99.8K | $98.7K | 0.19% | -$1.1K |
| Stryker Corporation(SYK) | 265,708 | 261,873 | -3,835 | $105.1K | $96.8K | 0.19% | -$8.3K |
| T-Mobile US, Inc.(TMUS) | 404,613 | 401,420 | -3,193 | $96.4K | $96.1K | 0.19% | -$311 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 193,086 | 193,137 | +51 | $98.3K | $94.7K | 0.18% | -$3.6K |
| Blackstone Inc.(BX) | 551,816 | 554,197 | +2,381 | $82.5K | $94.7K | 0.18% | +$12.1K |
| Analog Devices, Inc.(ADI) | 380,872 | 376,071 | -4,801 | $90.7K | $92.4K | 0.18% | +$1.7K |
| Deere & Company(DE) | 201,614 | 195,408 | -6,206 | $102.5K | $89.4K | 0.17% | -$13.2K |
| Lockheed Martin Corporation(LMT) | 192,242 | 178,321 | -13,921 | $89.0K | $89.0K | 0.17% | -$15 |
| Automatic Data Processing | 301,639 | 298,394 | -3,245 | $93.0K | $87.6K | 0.17% | -$5.4K |
| Newmont Corporation(NEM) | 1,052,069 | 1,038,415 | -13,654 | $61.3K | $87.5K | 0.17% | +$26.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 203,504 | 212,829 | +9,325 | $90.6K | $83.4K | 0.16% | -$7.2K |