Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,685,468 | 1,777,136 | +91,668 | $266.29M | $309.54M | 6.27% | +$43.25M |
| Microsoft Corporation(MSFT) | 513,676 | 541,383 | +27,707 | $255.51M | $274.31M | 5.56% | +$18.81M |
| Apple Inc.(AAPL) | 1,032,235 | 1,080,876 | +48,641 | $211.78M | $250.91M | 5.08% | +$39.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381,082 | 251,169 | -129,913 | $235.57M | $165.95M | 3.36% | -$69.62M |
| Amazon.com, Inc.(AMZN) | 653,001 | 706,853 | +53,852 | $143.26M | $161.91M | 3.28% | +$18.64M |
| Meta Platforms, Inc.CL A(META) | 150,052 | 157,973 | +7,921 | $110.75M | $116.69M | 2.36% | +$5.94M |
| Broadcom Inc.(AVGO) | 324,955 | 342,570 | +17,615 | $89.57M | $101.88M | 2.06% | +$12.30M |
| Alphabet Inc.CL A(GOOG) | 402,227 | 423,672 | +21,445 | $70.88M | $90.20M | 1.83% | +$19.32M |
| Alphabet Inc.CL C(GOOG) | 324,468 | 340,118 | +15,650 | $57.56M | $72.63M | 1.47% | +$15.07M |
| Tesla, Inc.(TSLA) | 193,674 | 204,381 | +10,707 | $61.52M | $68.24M | 1.38% | +$6.71M |
| Berkshire Hathaway Inc DelCL B | 126,738 | 133,557 | +6,819 | $61.57M | $67.18M | 1.36% | +$5.61M |
| JPMorgan Chase & Co.(JPM) | 192,066 | 200,274 | +8,208 | $55.68M | $60.37M | 1.22% | +$4.68M |
| Visa Inc.CL A(V) | 118,251 | 123,721 | +5,470 | $41.99M | $43.52M | 0.88% | +$1.54M |
| Eli Lilly and Company(LLY) | 54,365 | 57,904 | +3,539 | $42.38M | $42.43M | 0.86% | +$45.9K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 29,892,000 | 35,834,000 | +5,942,000 | $33.58M | $41.19M | 0.83% | +$7.61M |
| Netflix, Inc.(NFLX) | 29,404 | 30,949 | +1,545 | $39.38M | $37.39M | 0.76% | -$1.98M |
| Mastercard IncorporatedCL A(MA) | 56,066 | 60,123 | +4,057 | $31.51M | $35.78M | 0.73% | +$4.28M |
| Exxon Mobil Corp | 297,871 | 310,507 | +12,636 | $32.11M | $35.49M | 0.72% | +$3.38M |
| Johnson & Johnson(JNJ) | 166,292 | 175,408 | +9,116 | $25.40M | $31.08M | 0.63% | +$5.68M |
| Walmart Inc.(WMT) | 298,598 | 319,683 | +21,085 | $29.20M | $31.02M | 0.63% | +$1.82M |
| Costco Wholesale Corporation(COST) | 30,666 | 32,300 | +1,634 | $30.36M | $30.47M | 0.62% | +$111.7K |
| The Home Depot, Inc.(HD) | 68,693 | 72,464 | +3,771 | $25.19M | $29.48M | 0.60% | +$4.29M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 5,000,000 | 19,903,000 | +14,903,000 | $7.57M | $27.63M | 0.56% | +$20.07M |
| Oracle Corporation(ORCL) | 112,413 | 120,700 | +8,287 | $24.58M | $27.42M | 0.56% | +$2.85M |
| AbbVie Inc.(ABBV) | 122,075 | 128,664 | +6,589 | $22.66M | $27.07M | 0.55% | +$4.41M |
| The Procter & Gamble Company(PG) | 162,036 | 170,603 | +8,567 | $25.82M | $26.79M | 0.54% | +$975.9K |
| Palantir Technologies Inc.CL A(PLTR) | 147,011 | 165,642 | +18,631 | $20.04M | $26.21M | 0.53% | +$6.17M |
| Bank America Corp | 452,872 | 496,315 | +43,443 | $21.43M | $25.21M | 0.51% | +$3.78M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 23,252,000 | 23,725,000 | +473,000 | $23.90M | $25.06M | 0.51% | +$1.16M |
| Chevron Corporation(CVX) | 112,248 | 140,172 | +27,924 | $16.07M | $22.51M | 0.46% | +$6.44M |
| GE Aerospace(GE) | 73,695 | 77,235 | +3,540 | $18.97M | $21.26M | 0.43% | +$2.29M |
| UnitedHealth Group Incorporated(UNH) | 62,694 | 65,963 | +3,269 | $19.56M | $20.44M | 0.41% | +$881.3K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 6,150,000 | 13,982,000 | +7,832,000 | $6.31M | $20.14M | 0.41% | +$13.82M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 18,277,000 | 17,500,000 | -777,000 | $21.61M | $19.97M | 0.40% | -$1.64M |
| Cisco Systems, Inc.(CSCO) | 274,943 | 288,420 | +13,477 | $19.08M | $19.93M | 0.40% | +$851.4K |
| Cloudflare, Inc.NOTE 8 1(NET) | 13,003,000 | 16,000,000 | +2,997,000 | $15.40M | $19.50M | 0.40% | +$4.10M |
| The Coca-Cola Company(KO) | 267,713 | 282,106 | +14,393 | $18.94M | $19.46M | 0.39% | +$521.8K |
| Advanced Micro Devices, Inc.(AMD) | 112,064 | 118,197 | +6,133 | $15.90M | $19.22M | 0.39% | +$3.32M |
| Wells Fargo & Company(WFC) | 224,910 | 233,318 | +8,408 | $18.02M | $19.17M | 0.39% | +$1.15M |
| Philip Morris International Inc.(PM) | 107,577 | 113,372 | +5,795 | $19.59M | $18.95M | 0.38% | -$645.1K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,683,599 | 1,703,933 | +20,334 | $18.10M | $18.49M | 0.37% | +$390.2K |
| Salesforce, Inc.(CRM) | 66,307 | 69,629 | +3,322 | $18.08M | $17.84M | 0.36% | -$238.8K |
| Abbott Labs | 120,245 | 126,764 | +6,519 | $16.35M | $16.82M | 0.34% | +$462.0K |
| International Business Machines Corporation(IBM) | 64,233 | 67,846 | +3,613 | $18.93M | $16.52M | 0.33% | -$2.41M |
| The Goldman Sachs Group, Inc.(GS) | 21,201 | 22,048 | +847 | $15.01M | $16.43M | 0.33% | +$1.43M |
| Linde plcSHS(LIN) | 32,534 | 34,152 | +1,618 | $15.26M | $16.33M | 0.33% | +$1.07M |
| McDonald's Corporation(MCD) | 49,415 | 51,974 | +2,559 | $14.44M | $16.30M | 0.33% | +$1.86M |
| The Walt Disney Company(DIS) | 124,248 | 130,950 | +6,702 | $15.41M | $15.50M | 0.31% | +$93.9K |
| RTX Corporation(RTX) | 92,336 | 97,491 | +5,155 | $13.48M | $15.46M | 0.31% | +$1.98M |
| Merck & Co., Inc.(MRK) | 173,543 | 181,922 | +8,379 | $13.74M | $15.30M | 0.31% | +$1.57M |
| AT&T Inc.(T) | 497,293 | 520,787 | +23,494 | $14.39M | $15.25M | 0.31% | +$862.2K |
| PepsiCo, Inc.(PEP) | 94,759 | 99,715 | +4,956 | $12.51M | $14.82M | 0.30% | +$2.31M |
| Caterpillar Inc.(CAT) | 32,502 | 34,121 | +1,619 | $12.62M | $14.30M | 0.29% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 144,523 | 151,888 | +7,365 | $13.48M | $14.24M | 0.29% | +$755.5K |
| ServiceNow, Inc.(NOW) | 14,304 | 15,149 | +845 | $14.71M | $13.90M | 0.28% | -$807.1K |
| Nabors Energy Transition CorCL A | 0 | 1,235,200 | +1,235,200 | $0 | $13.81M | 0.28% | +$13.81M |
| Verizon Communications Inc.(VZ) | 291,370 | 307,089 | +15,719 | $12.61M | $13.58M | 0.28% | +$975.0K |
| Intuit Inc.(INTU) | 19,314 | 20,317 | +1,003 | $15.21M | $13.55M | 0.27% | -$1.66M |
| Thermo Fisher Scientific Inc.(TMO) | 26,092 | 27,503 | +1,411 | $10.58M | $13.55M | 0.27% | +$2.97M |
| Texas Instruments Incorporated(TXN) | 62,782 | 66,216 | +3,434 | $13.03M | $13.41M | 0.27% | +$372.6K |
| Morgan Stanley(MS) | 85,378 | 88,363 | +2,985 | $12.03M | $13.30M | 0.27% | +$1.27M |
| Booking Holdings Inc.(BKNG) | 2,251 | 2,361 | +110 | $13.03M | $13.22M | 0.27% | +$187.8K |
| Aa Mission Acquisition CorpCL A | 1,061,383 | 1,262,697 | +201,314 | $10.97M | $13.16M | 0.27% | +$2.19M |
| American Express Company(AXP) | 38,248 | 39,533 | +1,285 | $12.20M | $13.10M | 0.27% | +$896.1K |
| Citigroup Inc.(C) | 129,088 | 134,079 | +4,991 | $10.99M | $12.95M | 0.26% | +$1.96M |
| The Boeing Company(BA) | 52,108 | 55,074 | +2,966 | $10.92M | $12.92M | 0.26% | +$2.01M |
| AppLovin CorporationCL A(APP) | 0 | 19,717 | +19,717 | $0 | $12.81M | 0.26% | +$12.81M |
| QUALCOMM Incorporated(QCOM) | 75,826 | 78,553 | +2,727 | $12.08M | $12.63M | 0.26% | +$549.8K |
| S&P Global Inc.(SPGI) | 21,691 | 22,760 | +1,069 | $11.44M | $12.48M | 0.25% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 24,770 | 26,109 | +1,339 | $13.46M | $12.36M | 0.25% | -$1.10M |
| GE Vernova Inc.(GEV) | 18,858 | 19,827 | +969 | $9.98M | $12.15M | 0.25% | +$2.17M |
| The Charles Schwab Corporation(SCHW) | 118,045 | 124,276 | +6,231 | $10.77M | $11.91M | 0.24% | +$1.14M |
| BlackRock, Inc.(BLK) | 10,061 | 10,489 | +428 | $10.56M | $11.82M | 0.24% | +$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,273 | 45,365 | +2,092 | $12.93M | $11.79M | 0.24% | -$1.14M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 1,139,786 | +1,139,786 | $0 | $11.40M | 0.23% | +$11.40M |
| Boston Scientific Corporation(BSX) | 102,245 | 107,921 | +5,676 | $10.98M | $11.39M | 0.23% | +$403.5K |
| Drugs Made In Amer Acqutn Co ORD SHS | 919,787 | 1,100,447 | +180,660 | $9.29M | $11.29M | 0.23% | +$2.00M |
| Amgen Inc.(AMGN) | 37,154 | 39,211 | +2,057 | $10.37M | $11.28M | 0.23% | +$907.6K |
| Ssr Mining InNOTE 2 500 4 0 | 7,000,000 | 8,500,000 | +1,500,000 | $7.22M | $11.12M | 0.23% | +$3.90M |
| The TJX Companies, Inc.(TJX) | 77,166 | 81,254 | +4,088 | $9.53M | $11.10M | 0.22% | +$1.57M |
| Adobe Inc.(ADBE) | 29,454 | 30,896 | +1,442 | $11.40M | $11.02M | 0.22% | -$374.6K |
| Haymaker Acquisition Corp IvCL A CLASS A | 418,094 | 987,401 | +569,307 | $4.60M | $11.01M | 0.22% | +$6.41M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 28,532,000 | 10,000,000 | -18,532,000 | $30.90M | $10.89M | 0.22% | -$20.01M |
| NextEra Energy, Inc.(NEE) | 142,272 | 149,985 | +7,713 | $9.88M | $10.81M | 0.22% | +$929.9K |
| Capital One Financial Corporation(COF) | 44,213 | 46,577 | +2,364 | $9.41M | $10.58M | 0.21% | +$1.18M |
| The Progressive Corporation(PGR) | 40,516 | 42,696 | +2,180 | $10.81M | $10.55M | 0.21% | -$263.6K |
| Lowe's Companies, Inc.(LOW) | 38,689 | 40,819 | +2,130 | $8.58M | $10.53M | 0.21% | +$1.95M |
| Pfizer Inc.(PFE) | 392,919 | 414,098 | +21,179 | $9.52M | $10.25M | 0.21% | +$728.7K |
| Arista Networks, Inc.(ANET) | 71,178 | 75,064 | +3,886 | $7.28M | $10.25M | 0.21% | +$2.97M |
| Gilead Sciences, Inc.(GILD) | 85,973 | 90,372 | +4,399 | $9.53M | $10.21M | 0.21% | +$677.5K |
| Honeywell International Inc.(HON) | 44,421 | 46,242 | +1,821 | $10.34M | $10.15M | 0.21% | -$194.6K |
| Eaton Corporation plcSHS(ETN) | 27,048 | 28,354 | +1,306 | $9.66M | $9.90M | 0.20% | +$243.7K |
| Stryker Corporation(SYK) | 23,778 | 25,060 | +1,282 | $9.41M | $9.81M | 0.20% | +$401.4K |
| Launch One Acquisition Corp.CL A(LPAA) | 213,141 | 944,988 | +731,847 | $2.18M | $9.80M | 0.20% | +$7.62M |
| Micron Technology, Inc.(MU) | 77,235 | 81,510 | +4,275 | $9.52M | $9.70M | 0.20% | +$181.3K |
| Amphenol Corp NewCL A | 83,597 | 88,924 | +5,327 | $8.26M | $9.69M | 0.20% | +$1.43M |
| Union Pacific Corporation(UNP) | 41,288 | 43,193 | +1,905 | $9.50M | $9.66M | 0.20% | +$157.1K |
| Danaher Corporation(DHR) | 44,019 | 46,416 | +2,397 | $8.70M | $9.55M | 0.19% | +$857.8K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 973,800 | 831,400 | -142,400 | $10.91M | $9.48M | 0.19% | -$1.43M |
| Applied Matls Inc | 56,153 | 58,449 | +2,296 | $10.28M | $9.40M | 0.19% | -$883.7K |