Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,449,309 | 13,150,312 | -298,997 | $2.12B | $2.45B | 5.64% | +$328.73M |
| Apple Inc.(AAPL) | 8,366,836 | 8,128,674 | -238,162 | $1.72B | $2.07B | 4.76% | +$353.18M |
| Microsoft Corporation(MSFT) | 3,912,383 | 3,830,856 | -81,527 | $1.95B | $1.98B | 4.56% | +$38.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,845,838 | 7,425,338 | +579,500 | $1.24B | $1.41B | 3.24% | +$164.42M |
| Amazon.com, Inc.(AMZN) | 5,240,477 | 5,160,971 | -79,506 | $1.15B | $1.13B | 2.60% | -$16.51M |
| Meta Platforms, Inc.CL A(META) | 1,205,990 | 1,175,599 | -30,391 | $890.13M | $863.34M | 1.98% | -$26.79M |
| Broadcom Inc.(AVGO) | 2,499,071 | 2,463,222 | -35,849 | $688.87M | $812.64M | 1.87% | +$123.77M |
| Alphabet Inc.CL A(GOOG) | 3,215,595 | 3,146,097 | -69,498 | $566.68M | $764.82M | 1.76% | +$198.13M |
| Tesla, Inc.(TSLA) | 1,553,682 | 1,527,844 | -25,838 | $493.54M | $679.46M | 1.56% | +$185.92M |
| Alphabet Inc.CL C(GOOG) | 2,718,173 | 2,645,263 | -72,910 | $482.18M | $644.25M | 1.48% | +$162.08M |
| JPMorgan Chase & Co.(JPM) | 1,531,660 | 1,474,752 | -56,908 | $444.04M | $465.18M | 1.07% | +$21.14M |
| Berkshire Hathaway Inc DelCL A | 449 | 570 | +121 | $327.23M | $429.89M | 0.99% | +$102.66M |
| Fox CorporationCL B(FOX) | 6,458,170 | 7,312,845 | +854,675 | $333.44M | $418.95M | 0.96% | +$85.52M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | $376.86M | $397.46M | 0.91% | +$20.60M |
| Berkshire Hathaway Inc DelCL B | 719,210 | 714,907 | -4,303 | $349.37M | $359.41M | 0.83% | +$10.04M |
| Eli Lilly and Company(LLY) | 438,948 | 431,824 | -7,124 | $342.17M | $329.48M | 0.76% | -$12.69M |
| Visa Inc.CL A(V) | 962,127 | 928,834 | -33,293 | $341.60M | $317.09M | 0.73% | -$24.52M |
| Netflix, Inc.(NFLX) | 243,100 | 233,420 | -9,680 | $325.54M | $279.85M | 0.64% | -$45.69M |
| Mastercard IncorporatedCL A(MA) | 461,391 | 473,237 | +11,846 | $259.27M | $269.18M | 0.62% | +$9.91M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,128,625 | 5,241,225 | +112,600 | $249.51M | $255.98M | 0.59% | +$6.47M |
| Exxon Mobil Corp | 2,354,903 | 2,265,965 | -88,938 | $253.86M | $255.49M | 0.59% | +$1.63M |
| Oracle Corporation(ORCL) | 898,978 | 890,489 | -8,489 | $196.54M | $250.44M | 0.58% | +$53.90M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,674,736 | 2,804,304 | +129,568 | $188.01M | $242.01M | 0.56% | +$54.00M |
| Walmart Inc.(WMT) | 2,383,099 | 2,334,644 | -48,455 | $233.02M | $240.61M | 0.55% | +$7.59M |
| Johnson & Johnson(JNJ) | 1,342,850 | 1,286,444 | -56,406 | $205.12M | $238.53M | 0.55% | +$33.41M |
| Heico Corp NewCL A | 860,468 | 886,359 | +25,891 | $222.65M | $225.21M | 0.52% | +$2.57M |
| Costco Wholesale Corporation(COST) | 245,415 | 236,886 | -8,529 | $242.95M | $219.27M | 0.50% | -$23.68M |
| Palantir Technologies Inc.CL A(PLTR) | 1,158,561 | 1,196,352 | +37,791 | $157.94M | $218.24M | 0.50% | +$60.30M |
| News CorporationCL A(NWS) | 6,832,884 | 7,089,884 | +257,000 | $203.07M | $217.73M | 0.50% | +$14.66M |
| AbbVie Inc.(ABBV) | 963,670 | 935,042 | -28,628 | $178.88M | $216.50M | 0.50% | +$37.62M |
| The Home Depot, Inc.(HD) | 531,111 | 522,871 | -8,240 | $194.73M | $211.86M | 0.49% | +$17.14M |
| Bank America Corp | 4,031,203 | 3,928,856 | -102,347 | $190.76M | $202.69M | 0.47% | +$11.93M |
| The Procter & Gamble Company(PG) | 1,299,980 | 1,273,691 | -26,289 | $207.11M | $195.70M | 0.45% | -$11.41M |
| GE Aerospace(GE) | 612,003 | 613,835 | +1,832 | $157.52M | $184.65M | 0.42% | +$27.13M |
| UnitedHealth Group Incorporated(UNH) | 508,822 | 479,308 | -29,514 | $158.74M | $165.51M | 0.38% | +$6.77M |
| Chevron Corporation(CVX) | 886,530 | 1,031,974 | +145,444 | $126.94M | $160.26M | 0.37% | +$33.31M |
| Cisco Systems, Inc.(CSCO) | 2,364,527 | 2,238,013 | -126,514 | $164.05M | $153.12M | 0.35% | -$10.93M |
| Zillow Group, Inc.CL A(Z) | 1,295,090 | 2,028,455 | +733,365 | $88.70M | $151.00M | 0.35% | +$62.30M |
| The Coca-Cola Company(KO) | 2,249,236 | 2,198,768 | -50,468 | $159.13M | $145.82M | 0.34% | -$13.31M |
| International Business Machines Corporation(IBM) | 513,766 | 503,395 | -10,371 | $151.45M | $142.04M | 0.33% | -$9.41M |
| Wells Fargo & Company(WFC) | 1,743,440 | 1,693,284 | -50,156 | $139.68M | $141.93M | 0.33% | +$2.25M |
| Harbor Etf TrustHUMAN CAP FACTOR HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | $127.86M | $141.47M | 0.33% | +$13.61M |
| Philip Morris International Inc.(PM) | 889,822 | 863,182 | -26,640 | $162.06M | $140.01M | 0.32% | -$22.06M |
| Advanced Micro Devices, Inc.(AMD) | 867,963 | 858,723 | -9,240 | $123.16M | $138.93M | 0.32% | +$15.77M |
| Ishares TrMSCI Emerging Markets ETF | 2,553,828 | 2,528,628 | -25,200 | $123.20M | $135.03M | 0.31% | +$11.83M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,351,443 | 1,386,369 | +34,926 | $128.33M | $132.01M | 0.30% | +$3.68M |
| Harbor Etf TrustOSMOSIS INTL RES OSMOSIS INTL RES | 5,500,000 | 5,500,000 | 0 | $126.28M | $130.17M | 0.30% | +$3.89M |
| The Goldman Sachs Group, Inc.(GS) | 166,615 | 163,067 | -3,548 | $117.92M | $129.86M | 0.30% | +$11.94M |
| Salesforce, Inc.(CRM) | 542,706 | 523,397 | -19,309 | $147.99M | $124.05M | 0.29% | -$23.95M |
| Harbor Etf TrustOSMOSIS EMERGING OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | $116.62M | $123.02M | 0.28% | +$6.40M |
| Abbott Labs | 927,094 | 913,835 | -13,259 | $126.09M | $122.40M | 0.28% | -$3.69M |
| Caterpillar Inc.(CAT) | 261,027 | 252,046 | -8,981 | $101.33M | $120.26M | 0.28% | +$18.93M |
| Linde plcSHS(LIN) | 255,790 | 250,488 | -5,302 | $120.01M | $118.98M | 0.27% | -$1.03M |
| AT&T Inc.(T) | 4,172,029 | 4,213,100 | +41,071 | $120.74M | $118.98M | 0.27% | -$1.76M |
| RTX Corporation(RTX) | 722,657 | 710,783 | -11,874 | $105.52M | $118.94M | 0.27% | +$13.41M |
| Merck & Co., Inc.(MRK) | 1,484,036 | 1,400,810 | -83,226 | $117.48M | $117.57M | 0.27% | +$93.7K |
| McDonald's Corporation(MCD) | 382,243 | 376,064 | -6,179 | $111.68M | $114.28M | 0.26% | +$2.60M |
| The Walt Disney Company(DIS) | 1,005,818 | 981,371 | -24,447 | $124.73M | $112.37M | 0.26% | -$12.36M |
| Uber Technologies, Inc.(UBER) | 1,041,093 | 1,104,846 | +63,753 | $97.13M | $108.24M | 0.25% | +$11.11M |
| Morgan Stanley(MS) | 681,622 | 664,149 | -17,473 | $96.01M | $105.57M | 0.24% | +$9.56M |
| Citigroup Inc.(C) | 1,010,917 | 1,037,411 | +26,494 | $86.05M | $105.30M | 0.24% | +$19.25M |
| ServiceNow, Inc.(NOW) | 115,027 | 114,374 | -653 | $118.26M | $105.26M | 0.24% | -$13.00M |
| Intuit Inc.(INTU) | 162,979 | 151,256 | -11,723 | $128.37M | $103.29M | 0.24% | -$25.07M |
| PepsiCo, Inc.(PEP) | 732,695 | 732,032 | -663 | $96.75M | $102.81M | 0.24% | +$6.06M |
| American Express Company(AXP) | 322,414 | 307,764 | -14,650 | $102.84M | $102.23M | 0.23% | -$616.7K |
| Verizon Communications Inc.(VZ) | 2,308,838 | 2,264,597 | -44,241 | $99.90M | $99.53M | 0.23% | -$374.4K |
| Thermo Fisher Scientific Inc.(TMO) | 207,660 | 203,105 | -4,555 | $84.20M | $98.51M | 0.23% | +$14.31M |
| Micron Technology, Inc.(MU) | 596,937 | 587,814 | -9,123 | $73.57M | $98.35M | 0.23% | +$24.78M |
| GE Vernova Inc.(GEV) | 157,572 | 157,421 | -151 | $83.38M | $96.80M | 0.22% | +$13.42M |
| The Charles Schwab Corporation(SCHW) | 989,628 | 1,006,574 | +16,946 | $90.29M | $96.10M | 0.22% | +$5.80M |
| QUALCOMM Incorporated(QCOM) | 597,198 | 576,065 | -21,133 | $95.11M | $95.83M | 0.22% | +$724.4K |
| AppLovin CorporationCL A(APP) | 131,959 | 130,447 | -1,512 | $46.20M | $93.73M | 0.22% | +$47.54M |
| Lam Research Corporation(LRCX) | 685,796 | 695,918 | +10,122 | $66.76M | $93.18M | 0.21% | +$26.43M |
| Booking Holdings Inc.(BKNG) | 17,532 | 17,110 | -422 | $101.50M | $92.38M | 0.21% | -$9.12M |
| BlackRock, Inc.(BLK) | 82,523 | 78,580 | -3,943 | $86.59M | $91.61M | 0.21% | +$5.03M |
| S&P Global Inc.(SPGI) | 183,276 | 185,712 | +2,436 | $96.64M | $90.39M | 0.21% | -$6.25M |
| Texas Instruments Incorporated(TXN) | 529,850 | 485,026 | -44,824 | $110.01M | $89.11M | 0.20% | -$20.89M |
| Intuitive Surgical, Inc.(ISRG) | 201,750 | 198,235 | -3,515 | $109.63M | $88.66M | 0.20% | -$20.98M |
| The TJX Companies, Inc.(TJX) | 618,529 | 608,981 | -9,548 | $76.38M | $88.02M | 0.20% | +$11.64M |
| Applied Matls Inc | 446,332 | 428,911 | -17,421 | $81.71M | $87.82M | 0.20% | +$6.11M |
| The Boeing Company(BA) | 410,984 | 403,752 | -7,232 | $86.11M | $87.14M | 0.20% | +$1.03M |
| Arista Networks, Inc.(ANET) | 572,419 | 591,319 | +18,900 | $58.56M | $86.16M | 0.20% | +$27.60M |
| NextEra Energy, Inc.(NEE) | 1,124,408 | 1,107,373 | -17,035 | $78.06M | $83.60M | 0.19% | +$5.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 343,012 | 336,178 | -6,834 | $102.52M | $82.90M | 0.19% | -$19.62M |
| Boston Scientific Corporation(BSX) | 806,736 | 841,530 | +34,794 | $86.65M | $82.16M | 0.19% | -$4.49M |
| Amphenol Corp NewCL A | 672,244 | 653,513 | -18,731 | $66.38M | $80.87M | 0.19% | +$14.49M |
| Adobe Inc.(ADBE) | 232,789 | 227,400 | -5,389 | $90.06M | $80.22M | 0.18% | -$9.85M |
| Amgen Inc.(AMGN) | 287,168 | 282,895 | -4,273 | $80.18M | $79.83M | 0.18% | -$347.2K |
| Capital One Financial Corporation(COF) | 386,004 | 372,519 | -13,485 | $82.13M | $79.19M | 0.18% | -$2.94M |
| The Progressive Corporation(PGR) | 333,650 | 314,162 | -19,488 | $89.04M | $77.58M | 0.18% | -$11.46M |
| Pfizer Inc.(PFE) | 3,091,254 | 3,030,875 | -60,379 | $74.93M | $77.23M | 0.18% | +$2.29M |
| KLA Corporation(KLAC) | 74,601 | 71,430 | -3,171 | $66.82M | $77.04M | 0.18% | +$10.22M |
| Eaton Corporation plcSHS(ETN) | 209,335 | 205,714 | -3,621 | $74.73M | $76.99M | 0.18% | +$2.26M |
| Intel Corporation(INTC) | 2,365,597 | 2,293,074 | -72,523 | $52.99M | $76.93M | 0.18% | +$23.94M |
| Lowe's Companies, Inc.(LOW) | 300,798 | 306,030 | +5,232 | $66.74M | $76.91M | 0.18% | +$10.17M |
| Gilead Sciences, Inc.(GILD) | 687,993 | 685,475 | -2,518 | $76.28M | $76.09M | 0.17% | -$190.1K |
| Union Pacific Corporation(UNP) | 320,460 | 314,084 | -6,376 | $73.73M | $74.24M | 0.17% | +$508.6K |
| Blackstone Inc.(BX) | 398,822 | 428,188 | +29,366 | $59.66M | $73.16M | 0.17% | +$13.50M |
| Palo Alto Networks, Inc.(PANW) | 353,647 | 350,357 | -3,290 | $72.37M | $71.34M | 0.16% | -$1.03M |
| Honeywell International Inc.(HON) | 346,695 | 338,042 | -8,653 | $80.74M | $71.16M | 0.16% | -$9.58M |