Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,440,160 | 8,358,960 | -81,200 | $1.33B | $1.56B | 7.50% | +$226.15M |
| Microsoft Corporation(MSFT) | 2,258,967 | 2,295,767 | +36,800 | $1.12B | $1.19B | 5.71% | +$65.46M |
| Apple Inc.(AAPL) | 4,383,099 | 4,335,499 | -47,600 | $899.28M | $1.10B | 5.31% | +$204.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,215,240 | 1,231,740 | +16,500 | $750.84M | $820.56M | 3.94% | +$69.72M |
| Amazon.com, Inc.(AMZN) | 3,142,020 | 3,080,920 | -61,100 | $689.33M | $676.48M | 3.25% | -$12.85M |
| Meta Platforms, Inc.CL A(META) | 864,814 | 861,014 | -3,800 | $638.31M | $632.31M | 3.04% | -$6.00M |
| Broadcom Inc.(AVGO) | 1,911,560 | 1,905,060 | -6,500 | $526.92M | $628.50M | 3.02% | +$101.58M |
| Alphabet Inc.CL A(GOOG) | 2,011,280 | 2,001,980 | -9,300 | $354.45M | $486.68M | 2.34% | +$132.23M |
| Alphabet Inc.CL C(GOOG) | 1,608,660 | 1,595,060 | -13,600 | $285.36M | $388.48M | 1.87% | +$103.12M |
| Tesla, Inc.(TSLA) | 761,957 | 758,957 | -3,000 | $242.04M | $337.52M | 1.62% | +$95.48M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,206,090 | 1,223,490 | +17,400 | $289.85M | $313.76M | 1.51% | +$23.92M |
| JPMorgan Chase & Co.(JPM) | 925,631 | 943,631 | +18,000 | $268.35M | $297.65M | 1.43% | +$29.30M |
| Ishares TrIBOXX INV CP ETF | 2,172,400 | 2,172,400 | 0 | $238.12M | $242.16M | 1.16% | +$4.04M |
| Netflix, Inc.(NFLX) | 171,249 | 170,449 | -800 | $229.32M | $204.35M | 0.98% | -$24.97M |
| Eli Lilly and Company(LLY) | 265,504 | 266,604 | +1,100 | $206.97M | $203.42M | 0.98% | -$3.55M |
| Visa Inc.CL A(V) | 600,023 | 594,223 | -5,800 | $213.04M | $202.86M | 0.97% | -$10.18M |
| Berkshire Hathaway Inc DelCL B | 346,529 | 344,029 | -2,500 | $168.33M | $172.96M | 0.83% | +$4.62M |
| Palantir Technologies Inc.CL A(PLTR) | 938,400 | 895,100 | -43,300 | $127.92M | $163.28M | 0.78% | +$35.36M |
| Costco Wholesale Corporation(COST) | 175,569 | 174,869 | -700 | $173.80M | $161.86M | 0.78% | -$11.94M |
| Mastercard IncorporatedCL A(MA) | 252,081 | 254,781 | +2,700 | $141.65M | $144.92M | 0.70% | +$3.27M |
| Advanced Micro Devices, Inc.(AMD) | 857,600 | 855,700 | -1,900 | $121.69M | $138.44M | 0.67% | +$16.75M |
| The Home Depot, Inc.(HD) | 330,284 | 329,084 | -1,200 | $121.10M | $133.34M | 0.64% | +$12.25M |
| Exxon Mobil Corp | 1,171,918 | 1,153,018 | -18,900 | $126.33M | $130.00M | 0.62% | +$3.67M |
| Oracle Corporation(ORCL) | 442,232 | 448,232 | +6,000 | $96.69M | $126.06M | 0.61% | +$29.38M |
| Johnson & Johnson(JNJ) | 680,867 | 677,967 | -2,900 | $104.00M | $125.71M | 0.60% | +$21.71M |
| Walmart Inc.(WMT) | 1,174,820 | 1,187,120 | +12,300 | $114.87M | $122.34M | 0.59% | +$7.47M |
| Hims & Hers Health, Inc.CL A(HIMS) | 1,379,100 | 2,057,700 | +678,600 | $68.75M | $116.71M | 0.56% | +$47.96M |
| AbbVie Inc.(ABBV) | 480,308 | 477,808 | -2,500 | $89.15M | $110.63M | 0.53% | +$21.48M |
| Bank America Corp | 1,902,212 | 1,963,412 | +61,200 | $90.01M | $101.29M | 0.49% | +$11.28M |
| The Procter & Gamble Company(PG) | 661,137 | 657,137 | -4,000 | $105.33M | $100.97M | 0.49% | -$4.36M |
| TransDigm Group Incorporated(TDG) | 76,292 | 76,192 | -100 | $116.01M | $100.42M | 0.48% | -$15.59M |
| Intuitive Surgical, Inc.(ISRG) | 201,953 | 213,453 | +11,500 | $109.74M | $95.46M | 0.46% | -$14.28M |
| Cisco Systems, Inc.(CSCO) | 1,310,962 | 1,300,162 | -10,800 | $90.95M | $88.96M | 0.43% | -$2.00M |
| UnitedHealth Group Incorporated(UNH) | 256,819 | 255,119 | -1,700 | $80.12M | $88.09M | 0.42% | +$7.97M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $84.54M | $87.49M | 0.42% | +$2.95M |
| GE Aerospace(GE) | 289,961 | 286,761 | -3,200 | $74.63M | $86.26M | 0.41% | +$11.63M |
| Ishares TrCORE SP MCP ETF | 1,351,510 | 1,282,810 | -68,700 | $83.82M | $83.72M | 0.40% | -$104.5K |
| Chevron Corporation(CVX) | 441,615 | 520,539 | +78,924 | $63.23M | $80.83M | 0.39% | +$17.60M |
| Arista Networks, Inc.(ANET) | 544,156 | 542,856 | -1,300 | $55.67M | $79.10M | 0.38% | +$23.43M |
| Wells Fargo & Company(WFC) | 930,449 | 911,949 | -18,500 | $74.55M | $76.44M | 0.37% | +$1.89M |
| The Coca-Cola Company(KO) | 1,087,348 | 1,081,648 | -5,700 | $76.93M | $71.73M | 0.34% | -$5.19M |
| International Business Machines Corporation(IBM) | 252,740 | 251,940 | -800 | $74.50M | $71.09M | 0.34% | -$3.42M |
| The Goldman Sachs Group, Inc.(GS) | 87,573 | 85,973 | -1,600 | $61.98M | $68.46M | 0.33% | +$6.48M |
| Philip Morris International Inc.(PM) | 423,258 | 420,958 | -2,300 | $77.09M | $68.28M | 0.33% | -$8.81M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 566,800 | 535,000 | -31,800 | $64.17M | $66.90M | 0.32% | +$2.73M |
| The Cigna Group(CI) | 230,641 | 230,241 | -400 | $76.25M | $66.37M | 0.32% | -$9.88M |
| RTX Corporation(RTX) | 392,232 | 390,932 | -1,300 | $57.27M | $65.41M | 0.31% | +$8.14M |
| Caterpillar Inc.(CAT) | 135,072 | 133,872 | -1,200 | $52.44M | $63.88M | 0.31% | +$11.44M |
| Abbott Labs | 473,057 | 470,757 | -2,300 | $64.34M | $63.05M | 0.30% | -$1.29M |
| Linde plcSHS(LIN) | 132,904 | 131,704 | -1,200 | $62.36M | $62.56M | 0.30% | +$203.5K |
| AT&T Inc.(T) | 2,220,713 | 2,197,913 | -22,800 | $64.27M | $62.07M | 0.30% | -$2.20M |
| Micron Technology, Inc.(MU) | 371,442 | 370,242 | -1,200 | $45.78M | $61.95M | 0.30% | +$16.17M |
| Merck & Co., Inc.(MRK) | 745,090 | 737,790 | -7,300 | $58.98M | $61.92M | 0.30% | +$2.94M |
| Salesforce, Inc.(CRM) | 260,943 | 258,543 | -2,400 | $71.16M | $61.27M | 0.29% | -$9.88M |
| McDonald's Corporation(MCD) | 194,415 | 193,015 | -1,400 | $56.80M | $58.66M | 0.28% | +$1.85M |
| The Walt Disney Company(DIS) | 506,366 | 503,766 | -2,600 | $62.79M | $57.68M | 0.28% | -$5.11M |
| Ishares TrMBS ETF | 600,000 | 600,000 | 0 | $56.33M | $57.09M | 0.27% | +$756.0K |
| Citigroup Inc.(C) | 563,236 | 553,336 | -9,900 | $47.94M | $56.16M | 0.27% | +$8.22M |
| Verizon Communications Inc.(VZ) | 1,773,550 | 1,267,550 | -506,000 | $76.74M | $55.71M | 0.27% | -$21.03M |
| AppLovin CorporationCL A(APP) | 4,200 | 77,400 | +73,200 | $1.47M | $55.61M | 0.27% | +$54.14M |
| QUALCOMM Incorporated(QCOM) | 340,166 | 333,466 | -6,700 | $54.17M | $55.48M | 0.27% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 568,600 | 564,000 | -4,600 | $53.05M | $55.26M | 0.27% | +$2.20M |
| Applied Matls Inc | 273,355 | 269,455 | -3,900 | $50.04M | $55.17M | 0.27% | +$5.13M |
| PepsiCo, Inc.(PEP) | 385,822 | 383,222 | -2,600 | $50.94M | $53.82M | 0.26% | +$2.88M |
| Intel Corporation(INTC) | 1,599,983 | 1,597,683 | -2,300 | $35.84M | $53.60M | 0.26% | +$17.76M |
| Morgan Stanley(MS) | 335,926 | 328,126 | -7,800 | $47.32M | $52.16M | 0.25% | +$4.84M |
| ServiceNow, Inc.(NOW) | 56,255 | 56,255 | 0 | $57.83M | $51.77M | 0.25% | -$6.06M |
| Intuit Inc.(INTU) | 75,990 | 75,490 | -500 | $59.85M | $51.55M | 0.25% | -$8.30M |
| Amphenol Corp NewCL A | 414,274 | 415,574 | +1,300 | $40.91M | $51.43M | 0.25% | +$10.52M |
| The TJX Companies, Inc.(TJX) | 349,882 | 347,982 | -1,900 | $43.21M | $50.30M | 0.24% | +$7.09M |
| HubSpot, Inc.(HUBS) | 106,400 | 106,400 | 0 | $59.23M | $49.77M | 0.24% | -$9.45M |
| Lam Research Corporation(LRCX) | 377,100 | 371,600 | -5,500 | $36.71M | $49.76M | 0.24% | +$13.05M |
| Thermo Fisher Scientific Inc.(TMO) | 102,610 | 102,110 | -500 | $41.60M | $49.53M | 0.24% | +$7.92M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 360,588 | 354,888 | -5,700 | $48.60M | $49.39M | 0.24% | +$786.1K |
| American Express Company(AXP) | 150,477 | 146,777 | -3,700 | $48.00M | $48.75M | 0.23% | +$754.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 220,349 | 246,349 | +26,000 | $40.28M | $47.91M | 0.23% | +$7.63M |
| BlackRock, Inc.(BLK) | 41,671 | 41,071 | -600 | $43.72M | $47.88M | 0.23% | +$4.16M |
| Booking Holdings Inc.(BKNG) | 8,859 | 8,759 | -100 | $51.29M | $47.29M | 0.23% | -$3.99M |
| Alibaba Group Holding LimitedADS(BABA) | 257,000 | 257,000 | 0 | $29.15M | $45.93M | 0.22% | +$16.79M |
| GE Vernova Inc.(GEV) | 74,240 | 73,640 | -600 | $39.28M | $45.28M | 0.22% | +$6.00M |
| Texas Instruments Incorporated(TXN) | 247,061 | 245,861 | -1,200 | $51.29M | $45.17M | 0.22% | -$6.12M |
| Adobe Inc.(ADBE) | 127,723 | 126,523 | -1,200 | $49.41M | $44.63M | 0.21% | -$4.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 182,738 | 180,938 | -1,800 | $54.62M | $44.62M | 0.21% | -$10.00M |
| The Boeing Company(BA) | 204,996 | 204,496 | -500 | $42.95M | $44.14M | 0.21% | +$1.18M |
| The Charles Schwab Corporation(SCHW) | 464,366 | 461,466 | -2,900 | $42.37M | $44.06M | 0.21% | +$1.69M |
| Pfizer Inc.(PFE) | 1,716,984 | 1,708,684 | -8,300 | $41.62M | $43.54M | 0.21% | +$1.92M |
| KLA Corporation(KLAC) | 39,868 | 39,568 | -300 | $35.71M | $42.68M | 0.21% | +$6.97M |
| NextEra Energy, Inc.(NEE) | 559,798 | 556,898 | -2,900 | $38.86M | $42.04M | 0.20% | +$3.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,200 | 148,200 | 0 | $33.57M | $41.39M | 0.20% | +$7.82M |
| S&P Global Inc.(SPGI) | 85,353 | 84,553 | -800 | $45.01M | $41.15M | 0.20% | -$3.85M |
| Amgen Inc.(AMGN) | 146,197 | 145,597 | -600 | $40.82M | $41.09M | 0.20% | +$267.8K |
| The Kroger Co.(KR) | 298,987 | 596,887 | +297,900 | $21.45M | $40.24M | 0.19% | +$18.79M |
| Intercontinental Exchange, Inc.(ICE) | 239,542 | 238,442 | -1,100 | $43.95M | $40.17M | 0.19% | -$3.78M |
| Eaton Corporation plcSHS(ETN) | 106,356 | 105,256 | -1,100 | $37.97M | $39.39M | 0.19% | +$1.42M |
| The Progressive Corporation(PGR) | 159,388 | 158,588 | -800 | $42.53M | $39.16M | 0.19% | -$3.37M |
| Boston Scientific Corporation(BSX) | 402,308 | 400,708 | -1,600 | $43.21M | $39.12M | 0.19% | -$4.09M |
| Spotify Technology S.A.SHS(SPOT) | 60,031 | 56,031 | -4,000 | $46.06M | $39.11M | 0.19% | -$6.95M |
| Capital One Financial Corporation(COF) | 182,664 | 181,764 | -900 | $38.86M | $38.64M | 0.19% | -$224.2K |
| Lowe's Companies, Inc.(LOW) | 152,170 | 151,570 | -600 | $33.76M | $38.09M | 0.18% | +$4.33M |
| Union Pacific Corporation(UNP) | 162,445 | 160,345 | -2,100 | $37.38M | $37.90M | 0.18% | +$525.4K |