Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,516,050 | 33,388,850 | -13,127,200 | $7.35B | $6.23B | 4.30% | -$1.12B |
| Microsoft Corporation(MSFT) | 11,887,072 | 9,562,873 | -2,324,199 | $5.91B | $4.95B | 3.42% | -$959.66M |
| Tesla, Inc.(TSLA) | 9,354,895 | 9,576,947 | +222,052 | $2.97B | $4.26B | 2.94% | +$1.29B |
| Apple Inc.(AAPL) | 23,125,776 | 15,402,597 | -7,723,179 | $4.74B | $3.92B | 2.71% | -$822.75M |
| Broadcom Inc.(AVGO) | 10,126,493 | 10,738,998 | +612,505 | $2.79B | $3.54B | 2.45% | +$751.54M |
| Amazon.com, Inc.(AMZN) | 19,340,405 | 13,628,610 | -5,711,795 | $4.24B | $2.99B | 2.07% | -$1.25B |
| Bank America Corp | 38,725,967 | 53,404,687 | +14,678,720 | $1.83B | $2.76B | 1.90% | +$922.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,753,228 | 3,421,367 | +668,139 | $1.70B | $2.28B | 1.57% | +$578.16M |
| Alphabet Inc.CL A(GOOG) | 13,018,669 | 9,110,236 | -3,908,433 | $2.29B | $2.21B | 1.53% | -$79.58M |
| Meta Platforms, Inc.CL A(META) | 3,153,471 | 3,005,775 | -147,696 | $2.33B | $2.21B | 1.52% | -$120.16M |
| Ishares Tr20 YR TR BD ETF | 24,508,859 | 23,392,688 | -1,116,171 | $2.16B | $2.09B | 1.44% | -$72.30M |
| Vanguard Index FdsS P 500 ETF SHS | 3,173,596 | 3,233,266 | +59,670 | $1.80B | $1.98B | 1.37% | +$177.29M |
| Invesco Qqq TrUNIT SER 1 | 1,609,002 | 2,779,940 | +1,170,938 | $887.59M | $1.67B | 1.15% | +$781.40M |
| JPMorgan Chase & Co.(JPM) | 5,600,114 | 5,084,690 | -515,424 | $1.62B | $1.60B | 1.11% | -$19.67M |
| Visa Inc.CL A(V) | 3,476,357 | 3,480,581 | +4,224 | $1.23B | $1.19B | 0.82% | -$46.08M |
| Alphabet Inc.CL C(GOOG) | 7,051,340 | 4,505,981 | -2,545,359 | $1.25B | $1.10B | 0.76% | -$153.41M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 12,753,740 | 10,890,891 | -1,862,849 | $1.06B | $1.09B | 0.75% | +$33.60M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,428,148 | 6,523,314 | +1,095,166 | $800.76M | $1.01B | 0.69% | +$205.33M |
| Netflix, Inc.(NFLX) | 994,054 | 767,030 | -227,024 | $1.33B | $919.61M | 0.63% | -$411.56M |
| Oracle Corporation(ORCL) | 3,065,481 | 3,224,251 | +158,770 | $670.21M | $906.79M | 0.63% | +$236.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,011,127 | 2,856,111 | -155,016 | $681.99M | $797.68M | 0.55% | +$115.69M |
| Berkshire Hathaway Inc DelCL B | 2,031,398 | 1,564,129 | -467,269 | $986.79M | $786.35M | 0.54% | -$200.44M |
| Micron Technology, Inc.(MU) | 4,029,462 | 4,443,361 | +413,899 | $496.63M | $743.46M | 0.51% | +$246.83M |
| Advanced Micro Devices, Inc.(AMD) | 5,990,471 | 3,935,690 | -2,054,781 | $850.05M | $636.76M | 0.44% | -$213.29M |
| AbbVie Inc.(ABBV) | 3,295,862 | 2,714,278 | -581,584 | $611.78M | $628.46M | 0.43% | +$16.69M |
| The Goldman Sachs Group, Inc.(GS) | 390,629 | 779,664 | +389,035 | $276.47M | $620.89M | 0.43% | +$344.42M |
| Walmart Inc.(WMT) | 6,468,312 | 5,904,443 | -563,869 | $632.47M | $608.51M | 0.42% | -$23.96M |
| Ishares TrRUSSELL 2000 ETF | 1,155,437 | 2,514,551 | +1,359,114 | $249.33M | $608.42M | 0.42% | +$359.09M |
| GE Vernova Inc.(GEV) | 1,040,631 | 986,344 | -54,287 | $550.65M | $606.50M | 0.42% | +$55.85M |
| Intel Corporation(INTC) | 22,623,142 | 17,408,893 | -5,214,249 | $506.76M | $584.07M | 0.40% | +$77.31M |
| QUALCOMM Incorporated(QCOM) | 4,190,544 | 3,465,975 | -724,569 | $667.39M | $576.60M | 0.40% | -$90.79M |
| Palo Alto Networks, Inc.(PANW) | 2,725,489 | 2,807,455 | +81,966 | $557.74M | $571.65M | 0.39% | +$13.91M |
| Lam Research Corporation(LRCX) | 5,845,471 | 4,262,176 | -1,583,295 | $569.00M | $570.71M | 0.39% | +$1.71M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 8,942,562 | 8,895,254 | -47,308 | $531.10M | $563.07M | 0.39% | +$31.97M |
| KLA Corporation(KLAC) | 555,409 | 510,169 | -45,240 | $497.50M | $550.27M | 0.38% | +$52.77M |
| International Business Machines Corporation(IBM) | 1,356,811 | 1,935,616 | +578,805 | $399.96M | $546.15M | 0.38% | +$146.19M |
| Ishares TrISHARES BIOTECH | 4,073,967 | 3,720,696 | -353,271 | $515.40M | $537.16M | 0.37% | +$21.76M |
| Palantir Technologies Inc.CL A(PLTR) | 3,629,299 | 2,857,713 | -771,586 | $494.75M | $521.30M | 0.36% | +$26.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,445,042 | 7,727,705 | +282,663 | $446.93M | $509.41M | 0.35% | +$62.48M |
| Applied Matls Inc | 3,323,777 | 2,472,884 | -850,893 | $608.48M | $506.30M | 0.35% | -$102.19M |
| RTX Corporation(RTX) | 3,228,986 | 3,025,677 | -203,309 | $471.50M | $506.29M | 0.35% | +$34.79M |
| Eli Lilly and Company(LLY) | 1,063,117 | 658,333 | -404,784 | $828.73M | $502.31M | 0.35% | -$326.42M |
| Booking Holdings Inc.(BKNG) | 107,457 | 92,174 | -15,283 | $622.09M | $497.67M | 0.34% | -$124.42M |
| Costco Wholesale Corporation(COST) | 670,704 | 529,981 | -140,723 | $663.96M | $490.57M | 0.34% | -$173.39M |
| Abbott Labs | 4,135,088 | 3,655,400 | -479,688 | $562.41M | $489.60M | 0.34% | -$72.81M |
| Mastercard IncorporatedCL A(MA) | 919,222 | 848,371 | -70,851 | $516.55M | $482.56M | 0.33% | -$33.99M |
| Uber Technologies, Inc.(UBER) | 4,588,899 | 4,831,481 | +242,582 | $428.14M | $473.34M | 0.33% | +$45.20M |
| Cisco Systems, Inc.(CSCO) | 7,081,108 | 6,778,321 | -302,787 | $491.29M | $463.77M | 0.32% | -$27.51M |
| Vanguard Index FdsVALUE ETF | 2,246,630 | 2,486,148 | +239,518 | $397.07M | $463.64M | 0.32% | +$66.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 434,094 | 1,294,472 | +860,378 | $132.32M | $460.15M | 0.32% | +$327.82M |
| Texas Instruments Incorporated(TXN) | 3,111,962 | 2,490,634 | -621,328 | $646.11M | $457.60M | 0.32% | -$188.50M |
| The Procter & Gamble Company(PG) | 3,614,978 | 2,945,674 | -669,304 | $575.94M | $452.60M | 0.31% | -$123.34M |
| The Charles Schwab Corporation(SCHW) | 2,524,058 | 4,729,057 | +2,204,999 | $230.30M | $451.48M | 0.31% | +$221.19M |
| Intuit Inc.(INTU) | 604,606 | 657,299 | +52,693 | $476.21M | $448.88M | 0.31% | -$27.33M |
| UnitedHealth Group Incorporated(UNH) | 1,810,270 | 1,283,148 | -527,122 | $564.75M | $443.07M | 0.31% | -$121.68M |
| Sea LimitedADS(SE) | 3,132,977 | 2,462,365 | -670,612 | $501.09M | $440.10M | 0.30% | -$60.99M |
| Newmont Corporation(NEM) | 5,774,908 | 5,044,001 | -730,907 | $336.45M | $425.26M | 0.29% | +$88.81M |
| Vanguard Index FdsGROWTH ETF | 871,186 | 878,018 | +6,832 | $381.93M | $421.11M | 0.29% | +$39.18M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,541,803 | 3,492,591 | -49,212 | $386.76M | $420.86M | 0.29% | +$34.09M |
| Chevron Corporation(CVX) | 3,426,637 | 2,588,697 | -837,940 | $490.66M | $402.00M | 0.28% | -$88.66M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 996,403 | 5,049,163 | +4,052,760 | $80.68M | $395.70M | 0.27% | +$315.02M |
| BlackRock, Inc.(BLK) | 719,642 | 337,536 | -382,106 | $755.08M | $393.52M | 0.27% | -$361.56M |
| Salesforce, Inc.(CRM) | 2,011,023 | 1,649,906 | -361,117 | $548.39M | $391.03M | 0.27% | -$157.36M |
| Alibaba Group Holding LimitedADS(BABA) | 2,638,514 | 2,180,551 | -457,963 | $299.23M | $389.73M | 0.27% | +$90.50M |
| iShares Gold TrustISHARES NEW(IAU) | 5,108,818 | 5,307,719 | +198,901 | $318.59M | $386.24M | 0.27% | +$67.66M |
| The Coca-Cola Company(KO) | 6,111,328 | 5,734,461 | -376,867 | $432.38M | $380.31M | 0.26% | -$52.07M |
| Merck & Co., Inc.(MRK) | 5,107,758 | 4,522,390 | -585,368 | $404.33M | $379.56M | 0.26% | -$24.77M |
| Coinbase Global, Inc.CL A(COIN) | 1,152,920 | 1,108,333 | -44,587 | $404.09M | $374.05M | 0.26% | -$30.04M |
| The Home Depot, Inc.(HD) | 1,893,544 | 918,512 | -975,032 | $694.25M | $372.17M | 0.26% | -$322.08M |
| GE Aerospace(GE) | 1,962,603 | 1,234,714 | -727,889 | $505.15M | $371.43M | 0.26% | -$133.73M |
| American Elec Pwr Co Inc | 2,081,839 | 3,248,356 | +1,166,517 | $216.01M | $365.44M | 0.25% | +$149.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,768,166 | 6,719,326 | -48,840 | $334.75M | $364.05M | 0.25% | +$29.30M |
| Thermo Fisher Scientific Inc.(TMO) | 843,315 | 749,549 | -93,766 | $341.93M | $363.55M | 0.25% | +$21.62M |
| Exxon Mobil Corp | 3,977,361 | 3,207,058 | -770,303 | $428.76M | $361.60M | 0.25% | -$67.16M |
| Marvell Technology, Inc.(MRVL) | 4,311,987 | 4,290,681 | -21,306 | $333.75M | $360.72M | 0.25% | +$26.97M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,322,535 | 4,444,924 | +122,389 | $328.69M | $356.35M | 0.25% | +$27.66M |
| Ishares TrCORE US AGGBD ET | 3,549,464 | 3,534,306 | -15,158 | $352.11M | $354.31M | 0.24% | +$2.21M |
| Morgan Stanley(MS) | 2,661,035 | 2,215,597 | -445,438 | $374.83M | $352.19M | 0.24% | -$22.64M |
| UBS Group AGSHS(UBS) | 6,047,392 | 8,618,813 | +2,571,421 | $203.99M | $352.16M | 0.24% | +$148.18M |
| American Express Company(AXP) | 1,165,293 | 1,037,867 | -127,426 | $371.71M | $344.74M | 0.24% | -$26.97M |
| Reddit, Inc.CL A(RDDT) | 1,091,570 | 1,490,898 | +399,328 | $164.36M | $342.89M | 0.24% | +$178.53M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,106,198 | 2,592,706 | +486,508 | $264.96M | $342.76M | 0.24% | +$77.80M |
| Caterpillar Inc.(CAT) | 975,244 | 712,184 | -263,060 | $378.60M | $339.82M | 0.23% | -$38.78M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 360,129 | 340,111 | -20,018 | $288.60M | $329.26M | 0.23% | +$40.65M |
| Ishares TrIBOXX HI YD ETF | 6,041,762 | 4,019,059 | -2,022,703 | $487.27M | $326.31M | 0.23% | -$160.96M |
| Arista Networks, Inc.(ANET) | 2,550,644 | 2,226,055 | -324,589 | $260.96M | $324.36M | 0.22% | +$63.40M |
| The Boeing Company(BA) | 1,528,440 | 1,500,045 | -28,395 | $320.25M | $323.75M | 0.22% | +$3.50M |
| Analog Devices, Inc.(ADI) | 1,692,599 | 1,284,817 | -407,782 | $402.87M | $315.68M | 0.22% | -$87.19M |
| Royal Caribbean Group COM | 710,154 | 975,035 | +264,881 | $222.38M | $315.50M | 0.22% | +$93.12M |
| Wells Fargo & Company(WFC) | 4,194,099 | 3,668,116 | -525,983 | $336.03M | $307.46M | 0.21% | -$28.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 509,448 | 616,963 | +107,515 | $259.47M | $302.55M | 0.21% | +$43.08M |
| Iren Limited ORDINARY SHARES | 3,031,670 | 6,427,716 | +3,396,046 | $44.17M | $301.65M | 0.21% | +$257.48M |
| PepsiCo, Inc.(PEP) | 2,424,535 | 2,139,494 | -285,041 | $320.14M | $300.47M | 0.21% | -$19.67M |
| Linde plcSHS(LIN) | 818,257 | 625,193 | -193,064 | $383.91M | $296.97M | 0.20% | -$86.94M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 926,619 | 2,992,197 | +2,065,578 | $62.63M | $296.32M | 0.20% | +$233.69M |
| Johnson & Johnson(JNJ) | 2,516,956 | 1,591,775 | -925,181 | $384.46M | $295.15M | 0.20% | -$89.32M |
| AstraZeneca PLCADR(AZN) | 923,998 | 3,822,870 | +2,898,872 | $64.57M | $293.29M | 0.20% | +$228.72M |
| PDD Holdings Inc.ADS(PDD) | 1,681,932 | 2,163,383 | +481,451 | $176.03M | $285.93M | 0.20% | +$109.90M |
| Adobe Inc.(ADBE) | 1,055,406 | 806,009 | -249,397 | $408.32M | $284.32M | 0.20% | -$124.00M |
| NextEra Energy, Inc.(NEE) | 2,738,158 | 3,749,135 | +1,010,977 | $190.08M | $283.02M | 0.20% | +$92.94M |