Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 166,268,524 | 164,666,723 | -1,601,801 | 34,113,313 | 41,929,088 | 5.36% | +7,815,775 |
| NVIDIA CORPORATION(NVDA) | 261,151,459 | 259,439,810 | -1,711,649 | 41,259,319 | 48,406,280 | 6.19% | +7,146,961 |
| ALPHABET INC(GOOG) | 66,655,043 | 66,505,561 | -149,482 | 11,746,618 | 16,167,502 | 2.07% | +4,420,884 |
| ALPHABET INC(GOOG) | 54,194,529 | 53,714,386 | -480,143 | 9,613,567 | 13,082,139 | 1.67% | +3,468,571 |
| TESLA INC(TSLA) | 26,348,233 | 26,224,278 | -123,955 | 8,369,780 | 11,662,461 | 1.49% | +3,292,681 |
| BROADCOM INC(AVGO) | 48,810,915 | 48,668,426 | -142,489 | 13,454,729 | 16,056,200 | 2.05% | +2,601,472 |
| INTUITIVE SURGICAL INC | 199,109 | 3,707,011 | +3,507,902 | 7,546 | 1,614,136 | 0.21% | +1,606,590 |
| MICROSOFT CORP(MSFT) | 81,531,742 | 81,165,798 | -365,944 | 40,554,704 | 42,039,825 | 5.38% | +1,485,121 |
| ORACLE CORP(ORCL) | 19,471,601 | 19,395,765 | -75,836 | 4,257,076 | 5,454,865 | 0.70% | +1,197,789 |
| APPLOVIN CORP(APP) | 1,617,800 | 2,374,460 | +756,660 | 566,359 | 1,706,144 | 0.22% | +1,139,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,319,224 | 21,088,462 | +769,238 | 2,769,917 | 3,846,957 | 0.49% | +1,077,041 |
| ABBVIE INC(ABBV) | 22,013,374 | 22,046,227 | +32,853 | 4,086,122 | 5,104,583 | 0.65% | +1,018,461 |
| JOHNSON & JOHNSON(JNJ) | 30,333,041 | 29,972,551 | -360,490 | 4,633,372 | 5,557,510 | 0.71% | +924,138 |
| JPMORGAN CHASE & CO.(JPM) | 32,541,931 | 32,358,315 | -183,616 | 9,434,231 | 10,206,783 | 1.31% | +772,552 |
| CHEVRON CORP NEW(CVX) | 19,717,112 | 22,724,515 | +3,007,403 | 2,823,293 | 3,528,890 | 0.45% | +705,597 |
| ISHARES TR | 8,318,019 | 8,717,550 | +399,531 | 5,164,658 | 5,834,656 | 0.75% | +669,998 |
| SPDR S&P 500 ETF TR(SPY) | 13,961,154 | 13,834,088 | -127,066 | 8,625,899 | 9,215,993 | 1.18% | +590,094 |
| LAM RESEARCH CORP(LRCX) | 14,573,447 | 14,576,854 | +3,407 | 1,418,579 | 1,951,841 | 0.25% | +533,261 |
| GE AEROSPACE(GE) | 10,115,629 | 10,296,945 | +181,316 | 2,603,662 | 3,097,527 | 0.40% | +493,865 |
| ROBINHOOD MKTS INC(HOOD) | 4,145,517 | 6,157,337 | +2,011,820 | 388,145 | 881,608 | 0.11% | +493,463 |
| INTEL CORP(INTC) | 45,005,833 | 44,405,432 | -600,401 | 1,008,131 | 1,489,802 | 0.19% | +481,672 |
| CATERPILLAR INC(CAT) | 6,452,574 | 6,237,671 | -214,903 | 2,504,954 | 2,976,305 | 0.38% | +471,351 |
| MICRON TECHNOLOGY INC(MU) | 10,553,074 | 10,459,799 | -93,275 | 1,300,666 | 1,750,134 | 0.22% | +449,467 |
| ARISTA NETWORKS INC(ANET) | 10,301,598 | 10,311,392 | +9,794 | 1,053,956 | 1,502,473 | 0.19% | +448,516 |
| HOME DEPOT INC(HD) | 11,724,542 | 11,662,015 | -62,527 | 4,298,686 | 4,725,332 | 0.60% | +426,646 |
| GENERAL DYNAMICS CORP(GD) | 2,469,525 | 3,332,917 | +863,392 | 720,262 | 1,136,525 | 0.15% | +416,263 |
| ISHARES TR | 5,049,456 | 5,458,872 | +409,416 | 2,143,898 | 2,556,990 | 0.33% | +413,092 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,293,564 | 6,427,066 | +133,502 | 1,425,429 | 1,795,015 | 0.23% | +369,586 |
| UNITEDHEALTH GROUP INC(UNH) | 8,965,583 | 9,109,692 | +144,109 | 2,796,993 | 3,145,577 | 0.40% | +348,584 |
| NEWMONT CORP(NEM) | 13,294,220 | 13,221,331 | -72,889 | 774,521 | 1,114,690 | 0.14% | +340,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,595,835 | 16,629,875 | +34,040 | 2,354,949 | 2,690,547 | 0.34% | +335,598 |
| AMPHENOL CORP NEW | 12,933,766 | 12,917,398 | -16,368 | 1,277,209 | 1,598,528 | 0.20% | +321,319 |
| KLA CORP(KLAC) | 1,628,655 | 1,634,937 | +6,282 | 1,458,851 | 1,763,443 | 0.23% | +304,592 |
| CITIGROUP INC(C) | 20,322,681 | 19,926,835 | -395,846 | 1,729,867 | 2,022,574 | 0.26% | +292,707 |
| ISHARES TR | 28,568,006 | 32,269,755 | +3,701,749 | 1,691,226 | 1,972,327 | 0.25% | +281,101 |
| VANGUARD TAX-MANAGED FDS | 46,658,720 | 48,969,182 | +2,310,462 | 2,660,014 | 2,934,233 | 0.38% | +274,220 |
| GE VERNOVA INC(GEV) | 2,825,720 | 2,877,458 | +51,738 | 1,495,230 | 1,769,349 | 0.23% | +274,119 |
| TJX COS INC NEW(TJX) | 13,767,317 | 13,654,222 | -113,095 | 1,700,126 | 1,973,581 | 0.25% | +273,455 |
| EXXON MOBIL CORP | 43,580,736 | 44,026,019 | +445,283 | 4,698,003 | 4,963,934 | 0.64% | +265,930 |
| WELLTOWER INC(WELL) | 8,823,187 | 9,106,068 | +282,881 | 1,356,389 | 1,622,155 | 0.21% | +265,766 |
| BANK AMERICA CORP | 66,769,424 | 66,307,177 | -462,247 | 3,159,529 | 3,420,787 | 0.44% | +261,258 |
| CORNING INC(GLW) | 10,391,833 | 9,787,781 | -604,052 | 546,506 | 802,892 | 0.10% | +256,385 |
| RTX CORPORATION(RTX) | 12,579,629 | 12,453,885 | -125,744 | 1,836,877 | 2,083,909 | 0.27% | +247,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,606,341 | 3,521,705 | -84,636 | 1,462,227 | 1,708,097 | 0.22% | +245,870 |
| GOLDMAN SACHS GROUP INC(GS) | 3,332,950 | 3,266,028 | -66,922 | 2,358,895 | 2,600,901 | 0.33% | +242,006 |
| WESTERN DIGITAL CORP(WDC) | 3,421,360 | 3,805,463 | +384,103 | 218,933 | 456,884 | 0.06% | +237,951 |
| LOWES COS INC(LOW) | 6,726,253 | 6,830,080 | +103,827 | 1,492,354 | 1,716,467 | 0.22% | +224,114 |
| VANGUARD INTL EQUITY INDEX F | 44,069,408 | 44,301,345 | +231,937 | 2,179,673 | 2,400,247 | 0.31% | +220,574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,635,571 | 1,920,329 | +284,758 | 236,062 | 453,313 | 0.06% | +217,251 |
| BERKSHIRE HATHAWAY INC DEL | 15,960,324 | 15,842,634 | -117,690 | 7,753,047 | 7,964,726 | 1.02% | +211,679 |
| BLACKSTONE INC(BX) | 6,995,610 | 7,324,989 | +329,379 | 1,046,403 | 1,251,474 | 0.16% | +205,071 |
| WARNER BROS DISCOVERY INC(WBD) | 22,619,856 | 23,496,725 | +876,869 | 259,224 | 458,891 | 0.06% | +199,667 |
| VANGUARD INDEX FDS | 9,634,009 | 9,528,493 | -105,516 | 2,928,064 | 3,126,966 | 0.40% | +198,901 |
| APPLIED MATLS INC | 9,550,313 | 9,415,183 | -135,130 | 1,748,376 | 1,927,665 | 0.25% | +179,289 |
| BLACKROCK INC(BLK) | 1,547,904 | 1,538,040 | -9,864 | 1,624,138 | 1,793,155 | 0.23% | +169,016 |
| FLEXSHARES TR STOXX GLOBR INF | 32,989,804 | 35,034,483 | +2,044,679 | 2,041,409 | 2,204,370 | 0.28% | +162,961 |
| ROBLOX CORP(RBLX) | 3,251,431 | 3,631,961 | +380,530 | 342,051 | 503,099 | 0.06% | +161,049 |
| WALMART INC(WMT) | 42,671,880 | 42,041,689 | -630,191 | 4,172,456 | 4,332,816 | 0.55% | +160,360 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,261,620 | 5,344,170 | +82,550 | 845,858 | 1,002,940 | 0.13% | +157,082 |
| CUMMINS INC(CMI) | 1,748,914 | 1,727,267 | -21,647 | 572,769 | 729,546 | 0.09% | +156,776 |
| ASML HOLDING N V N Y REGISTRY SHS | 689,578 | 727,864 | +38,286 | 552,621 | 704,638 | 0.09% | +152,017 |
| ILLINOIS TOOL WKS INC(ITW) | 11,993,207 | 11,945,584 | -47,623 | 2,965,320 | 3,114,930 | 0.40% | +149,610 |
| SYNOPSYS INC(SNPS) | 1,622,429 | 1,986,970 | +364,541 | 831,787 | 980,351 | 0.13% | +148,564 |
| TE CONNECTIVITY PLC(TEL) | 2,774,179 | 2,792,473 | +18,294 | 467,921 | 613,032 | 0.08% | +145,111 |
| FLEXSHARES TR MORNSTAR UPSTR | 69,688,432 | 67,065,212 | -2,623,220 | 2,795,203 | 2,936,115 | 0.38% | +140,912 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,627,253 | 9,345,132 | -282,121 | 867,704 | 1,007,499 | 0.13% | +139,794 |
| DATADOG INC(DDOG) | 1,866,658 | 2,707,291 | +840,633 | 250,748 | 385,518 | 0.05% | +134,770 |
| MORGAN STANLEY(MS) | 13,703,501 | 12,963,412 | -740,089 | 1,930,275 | 2,060,664 | 0.26% | +130,389 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,614,627 | 1,743,807 | +129,180 | 183,115 | 311,671 | 0.04% | +128,556 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,946,799 | 2,950,733 | +3,934 | 908,056 | 1,036,474 | 0.13% | +128,418 |
| ALTRIA GROUP INC(MO) | 16,645,970 | 16,705,159 | +59,189 | 975,953 | 1,103,543 | 0.14% | +127,590 |
| PROLOGIS INC.(PLD) | 13,336,732 | 13,352,946 | +16,214 | 1,401,957 | 1,529,179 | 0.20% | +127,222 |
| PEPSICO INC(PEP) | 15,283,247 | 15,274,321 | -8,926 | 2,018,000 | 2,145,126 | 0.27% | +127,126 |
| WELLS FARGO CO NEW(WFC) | 32,796,674 | 32,839,667 | +42,993 | 2,627,670 | 2,752,621 | 0.35% | +124,951 |
| NEXTERA ENERGY INC(NEE) | 22,678,946 | 22,473,850 | -205,096 | 1,574,372 | 1,696,551 | 0.22% | +122,179 |
| NORTHROP GRUMMAN CORP(NOC) | 1,171,714 | 1,157,121 | -14,593 | 585,834 | 705,057 | 0.09% | +119,223 |
| NORFOLK SOUTHN CORP(NSC) | 2,756,637 | 2,744,672 | -11,965 | 705,616 | 824,527 | 0.11% | +118,911 |
| UBER TECHNOLOGIES INC(UBER) | 19,211,910 | 19,509,042 | +297,132 | 1,792,471 | 1,911,301 | 0.24% | +118,830 |
| BLOOM ENERGY CORP | 1,857,602 | 1,927,543 | +69,941 | 44,434 | 163,012 | 0.02% | +118,578 |
| AUTOZONE INC(AZO) | 187,456 | 189,789 | +2,333 | 695,880 | 814,240 | 0.10% | +118,361 |
| AMAZON COM INC(AMZN) | 96,596,707 | 97,051,517 | +454,810 | 21,192,352 | 21,309,602 | 2.73% | +117,250 |
| D R HORTON INC(DHI) | 3,138,513 | 3,073,101 | -65,412 | 404,617 | 520,798 | 0.07% | +116,181 |
| BLOCK INC(XYZ) | 3,212,672 | 4,626,238 | +1,413,566 | 218,237 | 334,338 | 0.04% | +116,101 |
| CRH PLC ORD | 4,201,532 | 4,173,605 | -27,927 | 385,701 | 500,415 | 0.06% | +114,715 |
| BANK NEW YORK MELLON CORP | 9,094,192 | 8,619,285 | -474,907 | 828,572 | 939,157 | 0.12% | +110,585 |
| DOORDASH INC(DASH) | 3,252,156 | 3,348,168 | +96,012 | 801,689 | 910,668 | 0.12% | +108,979 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 831,777 | 833,151 | +1,374 | 271,234 | 379,917 | 0.05% | +108,683 |
| ELECTRONIC ARTS INC | 2,870,722 | 2,809,697 | -61,025 | 458,454 | 566,716 | 0.07% | +108,262 |
| ISHARES TR | 22,692,318 | 23,218,270 | +525,952 | 1,407,378 | 1,515,224 | 0.19% | +107,847 |
| UNITED RENTALS INC(URI) | 659,304 | 632,145 | -27,159 | 496,720 | 603,484 | 0.08% | +106,764 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,825,048 | 2,072,700 | +247,652 | 84,773 | 189,383 | 0.02% | +104,609 |
| COUPANG INC(CPNG) | 6,091,566 | 8,911,334 | +2,819,768 | 182,503 | 286,945 | 0.04% | +104,442 |
| EBAY INC.(EBAY) | 6,833,371 | 6,734,206 | -99,165 | 508,813 | 612,476 | 0.08% | +103,663 |
| FLEXSHARES TR MORNSTAR USMKT | 5,627,964 | 5,625,085 | -2,879 | 1,260,713 | 1,362,902 | 0.17% | +102,188 |
| SEMPRA(SRE) | 6,674,061 | 6,739,419 | +65,358 | 505,694 | 606,413 | 0.08% | +100,719 |
| VANGUARD INTL EQUITY INDEX F | 16,204,640 | 16,670,811 | +466,171 | 1,089,276 | 1,189,796 | 0.15% | +100,520 |
| ISHARES TR | 20,912,718 | 21,097,652 | +184,934 | 1,869,388 | 1,969,888 | 0.25% | +100,500 |
| PFIZER INC(PFE) | 63,150,632 | 64,019,807 | +869,175 | 1,530,771 | 1,631,225 | 0.21% | +100,453 |
| VULCAN MATLS CO(VMC) | 2,213,560 | 2,201,955 | -11,605 | 577,341 | 677,365 | 0.09% | +100,025 |
| ISHARES TR | 4,167,482 | 4,121,905 | -45,577 | 899,301 | 997,336 | 0.13% | +98,035 |