Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,596,131 | 3,690,665 | +94,534 | $568.2K | $688.6K | 5.24% | +$120.5K |
| Microsoft Corporation(MSFT) | 1,105,185 | 1,112,642 | +7,457 | $549.7K | $576.3K | 4.38% | +$26.6K |
| Apple Inc.(AAPL) | 1,991,461 | 1,964,769 | -26,692 | $408.6K | $500.3K | 3.80% | +$91.7K |
| Amazon.com, Inc.(AMZN) | 1,701,425 | 1,705,201 | +3,776 | $373.3K | $374.4K | 2.85% | +$1.1K |
| Alphabet Inc.(GOOG) | 1,254,186 | 1,239,983 | -14,203 | $221.0K | $301.4K | 2.29% | +$80.4K |
| Meta Platforms, Inc.(META) | 409,816 | 377,840 | -31,976 | $302.5K | $277.5K | 2.11% | -$25.0K |
| Broadcom Inc.(AVGO) | 923,804 | 798,013 | -125,791 | $254.6K | $263.3K | 2.00% | +$8.6K |
| JPMorgan Chase & Co.(JPM) | 457,341 | 451,760 | -5,581 | $132.6K | $142.5K | 1.08% | +$9.9K |
| Tesla, Inc.(TSLA) | 296,809 | 293,596 | -3,213 | $94.3K | $130.6K | 0.99% | +$36.3K |
| Alphabet Inc.(GOOG) | 570,671 | 525,771 | -44,900 | $101.2K | $128.1K | 0.97% | +$26.8K |
| Eli Lilly and Company(LLY) | 159,570 | 165,165 | +5,595 | $124.4K | $126.0K | 0.96% | +$1.6K |
| Oracle Corporation(ORCL) | 331,836 | 337,428 | +5,592 | $72.5K | $94.9K | 0.72% | +$22.3K |
| Netflix, Inc.(NFLX) | 105,204 | 77,799 | -27,405 | $140.9K | $93.3K | 0.71% | -$47.6K |
| Visa Inc.(V) | 276,188 | 271,620 | -4,568 | $98.1K | $92.7K | 0.71% | -$5.3K |
| QUALCOMM Incorporated(QCOM) | 461,233 | 443,903 | -17,330 | $73.5K | $73.8K | 0.56% | +$394 |
| Berkshire Hathaway Cl B | 143,766 | 143,766 | 0 | $69.8K | $72.3K | 0.55% | +$2.4K |
| Mastercard Incorporated(MA) | 127,946 | 125,571 | -2,375 | $71.9K | $71.4K | 0.54% | -$471 |
| Wells Fargo & Company(WFC) | 924,979 | 846,850 | -78,129 | $74.1K | $71.0K | 0.54% | -$3.1K |
| Gilead Sciences, Inc.(GILD) | 645,247 | 627,102 | -18,145 | $71.5K | $69.6K | 0.53% | -$1.9K |
| Parker-Hannifin Corporation(PH) | 94,132 | 87,144 | -6,988 | $65.7K | $66.1K | 0.50% | +$319 |
| AbbVie Inc.(ABBV) | 278,591 | 278,591 | 0 | $51.7K | $64.5K | 0.49% | +$12.8K |
| Walmart Inc.(WMT) | 613,706 | 623,431 | +9,725 | $60.0K | $64.3K | 0.49% | +$4.2K |
| Booking Holdings Inc.(BKNG) | 13,216 | 11,796 | -1,420 | $76.5K | $63.7K | 0.48% | -$12.8K |
| AT&T Inc.(T) | 2,162,200 | 2,085,510 | -76,690 | $62.6K | $58.9K | 0.45% | -$3.7K |
| KLA Corporation(KLAC) | 52,662 | 54,252 | +1,590 | $47.2K | $58.5K | 0.44% | +$11.3K |
| Bank Of America Corp | 1,402,231 | 1,119,219 | -283,012 | $66.4K | $57.7K | 0.44% | -$8.6K |
| United Rentals, Inc.(URI) | 64,707 | 60,104 | -4,603 | $48.8K | $57.4K | 0.44% | +$8.6K |
| Jabil Inc.(JBL) | 355,904 | 263,124 | -92,780 | $77.6K | $57.1K | 0.43% | -$20.5K |
| The Kroger Co.(KR) | 795,579 | 833,489 | +37,910 | $57.1K | $56.2K | 0.43% | -$882 |
| American Express Company(AXP) | 168,937 | 166,874 | -2,063 | $53.9K | $55.4K | 0.42% | +$1.5K |
| Morgan Stanley(MS) | 341,029 | 341,029 | 0 | $48.0K | $54.2K | 0.41% | +$6.2K |
| T-Mobile US, Inc.(TMUS) | 223,129 | 225,359 | +2,230 | $53.2K | $53.9K | 0.41% | +$783 |
| The Home Depot, Inc.(HD) | 135,558 | 133,023 | -2,535 | $49.7K | $53.9K | 0.41% | +$4.2K |
| Cisco Systems, Inc.(CSCO) | 312,906 | 784,906 | +472,000 | $21.7K | $53.7K | 0.41% | +$32.0K |
| Advanced Micro Devices, Inc.(AMD) | 225,177 | 329,477 | +104,300 | $32.0K | $53.3K | 0.41% | +$21.4K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 2,505,000 | 2,611,600 | +106,600 | $42.0K | $52.8K | 0.40% | +$10.8K |
| Exxon Mobil Corp | 463,435 | 460,435 | -3,000 | $50.0K | $51.9K | 0.39% | +$2.0K |
| Medtronic plc(MDT) | 355,359 | 544,959 | +189,600 | $31.0K | $51.9K | 0.39% | +$20.9K |
| Chubb Limited COM | 223,458 | 177,558 | -45,900 | $64.7K | $50.1K | 0.38% | -$14.6K |
| Masco Corporation(MAS) | 692,967 | 690,757 | -2,210 | $44.6K | $48.6K | 0.37% | +$4.0K |
| Adobe Inc.(ADBE) | 145,247 | 137,427 | -7,820 | $56.2K | $48.5K | 0.37% | -$7.7K |
| The Progressive Corporation(PGR) | 223,395 | 194,650 | -28,745 | $59.6K | $48.1K | 0.37% | -$11.5K |
| Banco Santander, S.A.ADR(SAN) | 4,666,160 | 4,512,360 | -153,800 | $38.7K | $47.3K | 0.36% | +$8.6K |
| International Business Machines Corporation(IBM) | 164,726 | 164,726 | 0 | $48.6K | $46.5K | 0.35% | -$2.1K |
| ING Groep N.V.ADR(ING) | 1,768,250 | 1,778,550 | +10,300 | $38.7K | $46.4K | 0.35% | +$7.7K |
| Barclays PlcADR | 2,109,340 | 2,239,040 | +129,700 | $39.2K | $46.3K | 0.35% | +$7.1K |
| ServiceNow, Inc.(NOW) | 51,054 | 50,246 | -808 | $52.5K | $46.2K | 0.35% | -$6.2K |
| Rio Tinto GroupADR(RIO) | 671,370 | 697,770 | +26,400 | $39.2K | $46.1K | 0.35% | +$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 55,304 | 57,141 | +1,837 | $39.1K | $45.5K | 0.35% | +$6.4K |
| Philip Morris International Inc.(PM) | 280,113 | 280,113 | 0 | $51.0K | $45.4K | 0.35% | -$5.6K |
| Cummins Inc.(CMI) | 103,255 | 103,255 | 0 | $33.8K | $43.6K | 0.33% | +$9.8K |
| Altria Group, Inc.(MO) | 657,035 | 657,035 | 0 | $38.5K | $43.4K | 0.33% | +$4.9K |
| Costco Wholesale Corporation(COST) | 46,745 | 46,745 | 0 | $46.3K | $43.3K | 0.33% | -$3.0K |
| TotalEnergies SEADR(TTE) | 760,380 | 723,580 | -36,800 | $46.7K | $43.2K | 0.33% | -$3.5K |
| UnitedHealth Group Incorporated(UNH) | 113,960 | 122,360 | +8,400 | $35.6K | $42.3K | 0.32% | +$6.7K |
| DoorDash, Inc.(DASH) | 167,192 | 155,092 | -12,100 | $41.2K | $42.2K | 0.32% | +$970 |
| Abbott Labs | 309,807 | 311,011 | +1,204 | $42.1K | $41.7K | 0.32% | -$480 |
| HCA Healthcare, Inc.(HCA) | 96,035 | 96,035 | 0 | $36.8K | $40.9K | 0.31% | +$4.1K |
| Dell Technologies Inc.(DELL) | 288,230 | 288,230 | 0 | $35.3K | $40.9K | 0.31% | +$5.5K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 2,509,710 | 2,506,310 | -3,400 | $34.4K | $40.0K | 0.30% | +$5.5K |
| NatWest Group plcADR(NWG) | 2,600,491 | 2,807,591 | +207,100 | $36.8K | $39.7K | 0.30% | +$2.9K |
| AerCap Holdings N.V.(AER) | 322,270 | 327,670 | +5,400 | $37.7K | $39.6K | 0.30% | +$1.9K |
| Shopify Inc.(SHOP) | 268,754 | 263,454 | -5,300 | $31.0K | $39.2K | 0.30% | +$8.2K |
| Nxp Semiconductors Nv COM | 181,970 | 171,270 | -10,700 | $39.8K | $39.0K | 0.30% | -$758 |
| AutoZone, Inc.(AZO) | 12,490 | 8,956 | -3,534 | $46.4K | $38.4K | 0.29% | -$7.9K |
| GE Aerospace(GE) | 127,966 | 126,973 | -993 | $32.9K | $38.2K | 0.29% | +$5.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,594 | 56,594 | 0 | $35.0K | $37.7K | 0.29% | +$2.7K |
| Alibaba Group Holding LimitedADR(BABA) | 226,610 | 208,580 | -18,030 | $25.7K | $37.3K | 0.28% | +$11.6K |
| McKesson Corporation(MCK) | 47,329 | 47,329 | 0 | $34.7K | $36.6K | 0.28% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 119,780 | 129,780 | +10,000 | $27.1K | $36.2K | 0.28% | +$9.1K |
| Cloudflare, Inc.(NET) | 227,816 | 167,939 | -59,877 | $44.6K | $36.0K | 0.27% | -$8.6K |
| Amgen Inc.(AMGN) | 126,248 | 126,248 | 0 | $35.2K | $35.6K | 0.27% | +$378 |
| Novartis AGADR(NVS) | 253,850 | 274,950 | +21,100 | $30.7K | $35.3K | 0.27% | +$4.5K |
| Johnson & Johnson(JNJ) | 189,024 | 189,024 | 0 | $28.9K | $35.0K | 0.27% | +$6.2K |
| Crh PlcADR ORD | 325,240 | 291,840 | -33,400 | $29.9K | $35.0K | 0.27% | +$5.1K |
| Lennar Corporation(LEN) | 65,373 | 274,173 | +208,800 | $7.2K | $34.6K | 0.26% | +$27.3K |
| Uber Technologies, Inc.(UBER) | 351,558 | 351,836 | +278 | $32.8K | $34.5K | 0.26% | +$1.7K |
| Ameriprise Financial, Inc.(AMP) | 70,151 | 70,151 | 0 | $37.4K | $34.5K | 0.26% | -$3.0K |
| Verizon Communications Inc.(VZ) | 784,086 | 784,086 | 0 | $33.9K | $34.5K | 0.26% | +$533 |
| Applied Materials Inc | 169,671 | 167,950 | -1,721 | $31.1K | $34.4K | 0.26% | +$3.3K |
| Vipshop Holdings LimitedADR(VIPS) | 1,267,120 | 1,732,920 | +465,800 | $19.1K | $34.0K | 0.26% | +$15.0K |
| Fifth Third Bancorp(FITB) | 753,552 | 753,552 | 0 | $31.0K | $33.6K | 0.26% | +$2.6K |
| General Motors Company(GM) | 612,834 | 550,244 | -62,590 | $30.2K | $33.5K | 0.26% | +$3.4K |
| Tapestry, Inc.(TPR) | 386,399 | 290,399 | -96,000 | $33.9K | $32.9K | 0.25% | -$1.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 145,382 | 145,382 | 0 | $28.8K | $32.3K | 0.25% | +$3.5K |
| NetEase, Inc.ADR(NTES) | 194,700 | 210,900 | +16,200 | $26.2K | $32.1K | 0.24% | +$5.9K |
| Jacobs Solutions Inc.(J) | 212,406 | 212,406 | 0 | $27.9K | $31.8K | 0.24% | +$3.9K |
| Capital One Financial Corporation(COF) | 184,021 | 149,321 | -34,700 | $39.2K | $31.7K | 0.24% | -$7.4K |
| Apollo Global Management, Inc.(APO) | 453,247 | 236,107 | -217,140 | $64.3K | $31.5K | 0.24% | -$32.8K |
| The Walt Disney Company(DIS) | 252,343 | 274,743 | +22,400 | $31.3K | $31.5K | 0.24% | +$165 |
| Citizens Financial Group, Inc.(CFG) | 548,634 | 591,634 | +43,000 | $24.6K | $31.5K | 0.24% | +$6.9K |
| Borgwarner Inc | 715,408 | 714,426 | -982 | $24.0K | $31.4K | 0.24% | +$7.5K |
| Expedia Group, Inc.(EXPE) | 161,162 | 146,572 | -14,590 | $27.2K | $31.3K | 0.24% | +$4.1K |
| British American Tobacco p.l.c.ADR(BTI) | 631,230 | 589,730 | -41,500 | $29.9K | $31.3K | 0.24% | +$1.4K |
| Micron Technology, Inc.(MU) | 205,953 | 185,653 | -20,300 | $25.4K | $31.1K | 0.24% | +$5.7K |
| Phillips 66(PSX) | 235,741 | 227,221 | -8,520 | $28.1K | $30.9K | 0.24% | +$2.8K |
| United Airlines Holdings, Inc.(UAL) | 407,493 | 319,093 | -88,400 | $32.4K | $30.8K | 0.23% | -$1.7K |
| Salesforce, Inc.(CRM) | 172,619 | 129,001 | -43,618 | $47.1K | $30.6K | 0.23% | -$16.5K |
| Incyte Corporation(INCY) | 424,540 | 355,840 | -68,700 | $28.9K | $30.2K | 0.23% | +$1.3K |
| Royal Caribbean Cruises Ltd COM | 142,722 | 93,122 | -49,600 | $44.7K | $30.1K | 0.23% | -$14.6K |