Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,347,541 | 12,151,224 | -196,317 | $1.95M | $2.27M | 8.33% | +$316.4K |
| Microsoft Corporation(MSFT) | 3,639,156 | 3,653,091 | +13,935 | $1.81M | $1.89M | 6.95% | +$82.0K |
| Apple Inc.(AAPL) | 7,208,967 | 6,937,787 | -271,180 | $1.48M | $1.77M | 6.49% | +$287.5K |
| Alphabet Inc.(GOOG) | 5,054,604 | 5,133,038 | +78,434 | $890.8K | $1.25M | 4.59% | +$357.1K |
| Amazon.com, Inc.(AMZN) | 5,563,498 | 5,445,868 | -117,630 | $1.22M | $1.20M | 4.39% | -$24.8K |
| Meta Platforms, Inc.(META) | 1,293,975 | 1,274,906 | -19,069 | $955.1K | $936.3K | 3.44% | -$18.8K |
| Broadcom Inc.(AVGO) | 1,468,977 | 2,076,701 | +607,724 | $404.9K | $685.1K | 2.52% | +$280.2K |
| JPMorgan Chase & Co.(JPM) | 1,795,338 | 1,732,087 | -63,251 | $520.5K | $546.4K | 2.01% | +$25.9K |
| Visa Inc.(V) | 1,471,021 | 1,423,688 | -47,333 | $522.3K | $486.0K | 1.79% | -$36.3K |
| Walmart Inc.(WMT) | 4,287,015 | 4,286,817 | -198 | $419.2K | $441.8K | 1.62% | +$22.6K |
| Oracle Corporation(ORCL) | 1,930,813 | 1,486,873 | -443,940 | $422.1K | $418.2K | 1.54% | -$4.0K |
| Costco Wholesale Corporation(COST) | 439,376 | 434,488 | -4,888 | $435.0K | $402.2K | 1.48% | -$32.8K |
| Tesla, Inc.(TSLA) | 862,106 | 846,588 | -15,518 | $273.9K | $376.5K | 1.38% | +$102.6K |
| Philip Morris International Inc.(PM) | 1,638,902 | 2,171,563 | +532,661 | $298.5K | $352.2K | 1.29% | +$53.7K |
| Mastercard Incorporated(MA) | 604,396 | 601,816 | -2,580 | $339.6K | $342.3K | 1.26% | +$2.7K |
| American Express Company(AXP) | 1,029,569 | 1,019,481 | -10,088 | $328.4K | $338.6K | 1.24% | +$10.2K |
| BlackRock, Inc.(BLK) | 311,073 | 282,589 | -28,484 | $326.4K | $329.5K | 1.21% | +$3.1K |
| Exxon Mobil Corporation | 2,877,058 | 2,832,944 | -44,114 | $310.1K | $319.4K | 1.17% | +$9.3K |
| Morgan Stanley(MS) | 1,834,801 | 1,875,496 | +40,695 | $258.4K | $298.1K | 1.10% | +$39.7K |
| Eli Lilly and Company(LLY) | 369,590 | 364,413 | -5,177 | $288.1K | $278.0K | 1.02% | -$10.1K |
| Netflix, Inc.(NFLX) | 251,281 | 226,369 | -24,912 | $336.5K | $271.4K | 1.00% | -$65.1K |
| GE Aerospace(GE) | 898,927 | 883,843 | -15,084 | $231.4K | $265.9K | 0.98% | +$34.5K |
| Waste Connections, Inc.(WCN) | 1,317,911 | 1,306,163 | -11,748 | $246.1K | $229.6K | 0.84% | -$16.5K |
| Salesforce, Inc.(CRM) | 1,030,361 | 936,124 | -94,237 | $281.0K | $221.9K | 0.82% | -$59.1K |
| Linde plc(LIN) | 470,316 | 465,302 | -5,014 | $220.7K | $221.0K | 0.81% | +$355 |
| The Home Depot, Inc.(HD) | 543,078 | 533,983 | -9,095 | $199.1K | $216.4K | 0.80% | +$17.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 754,800 | 754,800 | 0 | $171.0K | $210.8K | 0.77% | +$39.9K |
| AbbVie Inc.(ABBV) | 879,077 | 863,351 | -15,726 | $163.2K | $199.9K | 0.73% | +$36.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,159,663 | 1,148,033 | -11,630 | $212.8K | $193.4K | 0.71% | -$19.3K |
| Abbott Laboratories | 1,395,979 | 1,391,630 | -4,349 | $189.9K | $186.4K | 0.69% | -$3.5K |
| Amphenol Corp Cl A | 1,835,760 | 1,486,604 | -349,156 | $181.3K | $184.0K | 0.68% | +$2.7K |
| Emerson Electric Co.(EMR) | 1,269,136 | 1,256,771 | -12,365 | $169.2K | $164.9K | 0.61% | -$4.4K |
| Johnson Controls International plc(JCI) | 1,001,811 | 1,497,150 | +495,339 | $105.8K | $164.6K | 0.61% | +$58.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,547,565 | 1,520,412 | -27,153 | $139.5K | $163.9K | 0.60% | +$24.4K |
| Palo Alto Networks, Inc.(PANW) | 87,207 | 779,574 | +692,367 | $17.8K | $158.7K | 0.58% | +$140.9K |
| MercadoLibre, Inc.(MELI) | 67,294 | 67,147 | -147 | $175.9K | $156.9K | 0.58% | -$19.0K |
| Alphabet Inc.(GOOG) | 650,017 | 630,879 | -19,138 | $115.3K | $153.7K | 0.56% | +$38.3K |
| Chubb Ltd | 555,915 | 487,388 | -68,527 | $161.1K | $137.6K | 0.51% | -$23.5K |
| Eaton Corporation plc(ETN) | 366,037 | 359,937 | -6,100 | $130.7K | $134.7K | 0.50% | +$4.0K |
| EOG Resources, Inc.(EOG) | 1,201,367 | 1,189,537 | -11,830 | $143.7K | $133.4K | 0.49% | -$10.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 392,543 | 336,091 | -56,452 | $174.8K | $131.6K | 0.48% | -$43.1K |
| The Sherwin-Williams Company(SHW) | 450,657 | 379,141 | -71,516 | $154.7K | $131.3K | 0.48% | -$23.5K |
| Boston Scientific Corporation(BSX) | 1,304,287 | 1,281,239 | -23,048 | $140.1K | $125.1K | 0.46% | -$15.0K |
| KLA Corporation(KLAC) | 161,831 | 113,623 | -48,208 | $145.0K | $122.6K | 0.45% | -$22.4K |
| Thermo Fisher Scientific Inc.(TMO) | 274,574 | 247,908 | -26,666 | $111.3K | $120.2K | 0.44% | +$8.9K |
| Crh Plc | 809,683 | 1,000,272 | +190,589 | $74.3K | $119.9K | 0.44% | +$45.6K |
| McKesson Corporation(MCK) | 16,549 | 153,971 | +137,422 | $12.1K | $118.9K | 0.44% | +$106.8K |
| Texas Instruments Incorporated(TXN) | 694,835 | 638,953 | -55,882 | $144.3K | $117.4K | 0.43% | -$26.9K |
| Union Pacific Corporation(UNP) | 78,123 | 450,666 | +372,543 | $18.0K | $106.5K | 0.39% | +$88.5K |
| Palantir Technologies Inc.(PLTR) | 282,222 | 561,338 | +279,116 | $38.5K | $102.4K | 0.38% | +$63.9K |
| Danaher Corporation(DHR) | 471,115 | 469,054 | -2,061 | $93.1K | $93.0K | 0.34% | -$69 |
| General Dynamics Corporation(GD) | 272,997 | 268,425 | -4,572 | $79.6K | $91.5K | 0.34% | +$11.9K |
| Marvell Technology, Inc.(MRVL) | 1,014,907 | 1,061,432 | +46,525 | $78.6K | $89.2K | 0.33% | +$10.7K |
| Berkshire Hathaway Inc Cl B | 175,759 | 173,640 | -2,119 | $85.4K | $87.3K | 0.32% | +$1.9K |
| MSCI Inc.(MSCI) | 152,813 | 152,608 | -205 | $88.1K | $86.6K | 0.32% | -$1.5K |
| Datadog, Inc.(DDOG) | 586,325 | 585,984 | -341 | $78.8K | $83.4K | 0.31% | +$4.7K |
| Norfolk Southern Corporation(NSC) | 422,525 | 272,365 | -150,160 | $108.2K | $81.8K | 0.30% | -$26.3K |
| Nxp Semiconductors Nv COM | 584,259 | 341,365 | -242,894 | $127.7K | $77.7K | 0.29% | -$49.9K |
| Marriott International, Inc.(MAR) | 288,223 | 282,651 | -5,572 | $78.7K | $73.6K | 0.27% | -$5.1K |
| Prologis, Inc.(PLD) | 578,869 | 576,635 | -2,234 | $60.9K | $66.0K | 0.24% | +$5.2K |
| Guidewire Software, Inc.(GWRE) | 130,695 | 254,025 | +123,330 | $30.8K | $58.4K | 0.21% | +$27.6K |
| Equinix, Inc.(EQIX) | 73,673 | 73,468 | -205 | $58.6K | $57.5K | 0.21% | -$1.1K |
| Johnson & Johnson(JNJ) | 315,325 | 308,768 | -6,557 | $48.2K | $57.3K | 0.21% | +$9.1K |
| Comfort Systems USA, Inc.(FIX) | 65,727 | 63,050 | -2,677 | $35.2K | $52.0K | 0.19% | +$16.8K |
| Alcon Inc.(ALC) | 1,038,839 | 681,865 | -356,974 | $91.7K | $50.8K | 0.19% | -$40.9K |
| Curtiss-Wright Corporation(CW) | 94,127 | 89,513 | -4,614 | $46.0K | $48.6K | 0.18% | +$2.6K |
| Bank Of America Corp | 946,166 | 918,248 | -27,918 | $44.8K | $47.4K | 0.17% | +$2.6K |
| The Procter & Gamble Company(PG) | 307,085 | 299,893 | -7,192 | $48.9K | $46.1K | 0.17% | -$2.8K |
| HDFC Bank Limited(HDB) | 644,420 | 1,288,840 | +644,420 | $49.4K | $44.0K | 0.16% | -$5.4K |
| ESCO Technologies Inc.(ESE) | 194,910 | 194,697 | -213 | $37.4K | $41.1K | 0.15% | +$3.7K |
| UnitedHealth Group Incorporated(UNH) | 120,169 | 116,443 | -3,726 | $37.5K | $40.2K | 0.15% | +$2.7K |
| Chevron Corporation(CVX) | 217,365 | 251,865 | +34,500 | $31.1K | $39.1K | 0.14% | +$8.0K |
| RBC Bearings Incorporated(RBC) | 99,957 | 99,957 | 0 | $38.5K | $39.0K | 0.14% | +$549 |
| CBRE Group, Inc.(CBRE) | 244,763 | 244,230 | -533 | $34.3K | $38.5K | 0.14% | +$4.2K |
| US Foods Holding Corp.(USFD) | 478,197 | 478,069 | -128 | $36.8K | $36.6K | 0.13% | -$196 |
| Monolithic Power Systems, Inc.(MPWR) | 32,718 | 39,589 | +6,871 | $23.9K | $36.4K | 0.13% | +$12.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 152,965 | 139,896 | -13,069 | $37.1K | $36.1K | 0.13% | -$1.0K |
| Vulcan Materials Company(VMC) | 118,804 | 117,418 | -1,386 | $31.0K | $36.1K | 0.13% | +$5.1K |
| nVent Electric plc(NVT) | 361,623 | 358,915 | -2,708 | $26.5K | $35.4K | 0.13% | +$8.9K |
| Aramark(ARMK) | 918,910 | 918,751 | -159 | $38.5K | $35.3K | 0.13% | -$3.2K |
| Atmos Energy Corporation(ATO) | 204,494 | 204,494 | 0 | $31.5K | $34.9K | 0.13% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 519,999 | 509,470 | -10,529 | $36.1K | $34.9K | 0.13% | -$1.2K |
| The Coca-Cola Company(KO) | 537,784 | 525,566 | -12,218 | $38.0K | $34.9K | 0.13% | -$3.2K |
| Wells Fargo & Company(WFC) | 427,736 | 413,383 | -14,353 | $34.3K | $34.6K | 0.13% | +$380 |
| Teledyne Technologies Incorporated(TDY) | 57,939 | 57,848 | -91 | $29.7K | $33.9K | 0.12% | +$4.2K |
| Lamar Advertising Company(LAMR) | 253,628 | 276,428 | +22,800 | $30.8K | $33.8K | 0.12% | +$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 213,156 | 208,672 | -4,484 | $30.2K | $33.8K | 0.12% | +$3.5K |
| International Business Machines Corporation(IBM) | 122,291 | 119,509 | -2,782 | $36.0K | $33.7K | 0.12% | -$2.3K |
| APi Group Corporation(APG) | 636,303 | 954,454 | +318,151 | $32.5K | $32.8K | 0.12% | +$322 |
| Wr Berkley Corp | 424,591 | 424,591 | 0 | $31.2K | $32.5K | 0.12% | +$1.3K |
| Terreno Realty Corporation(TRNO) | 571,064 | 571,064 | 0 | $32.0K | $32.4K | 0.12% | +$388 |
| Live Nation Entertainment, Inc.(LYV) | 212,562 | 196,990 | -15,572 | $32.2K | $32.2K | 0.12% | +$32 |
| Jones Lang LaSalle Incorporated(JLL) | 106,386 | 106,386 | 0 | $27.2K | $31.7K | 0.12% | +$4.5K |
| Broadridge Financial Solutions, Inc.(BR) | 131,851 | 131,851 | 0 | $32.0K | $31.4K | 0.12% | -$641 |
| The Goldman Sachs Group, Inc.(GS) | 40,719 | 39,421 | -1,298 | $28.8K | $31.4K | 0.12% | +$2.6K |
| Rollins, Inc.(ROL) | 514,533 | 514,210 | -323 | $29.0K | $30.2K | 0.11% | +$1.2K |
| CMS Energy Corporation(CMS) | 411,937 | 411,937 | 0 | $28.5K | $30.2K | 0.11% | +$1.6K |
| Houlihan Lokey, Inc.(HLI) | 167,946 | 146,251 | -21,695 | $30.2K | $30.0K | 0.11% | -$194 |
| SS&C Technologies Holdings, Inc.(SSNC) | 330,772 | 330,772 | 0 | $27.4K | $29.4K | 0.11% | +$2.0K |
| Nasdaq, Inc.(NDAQ) | 400,087 | 329,987 | -70,100 | $35.8K | $29.2K | 0.11% | -$6.6K |