Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 160,027,054 | 168,036,771 | +8,009,717 | 25,282,674 | 31,352,301 | 4.53% | +6,069,626 |
| APPLE INC(AAPL) | 90,922,060 | 96,584,304 | +5,662,244 | 18,654,479 | 24,593,261 | 3.56% | +5,938,782 |
| MICROSOFT CORP(MSFT) | 46,717,154 | 54,558,265 | +7,841,111 | 23,237,580 | 28,258,453 | 4.09% | +5,020,873 |
| ALPHABET INC(GOOG) | 46,952,661 | 51,436,182 | +4,483,521 | 8,274,467 | 12,504,136 | 1.81% | +4,229,669 |
| TESLA INC(TSLA) | 30,547,096 | 29,884,403 | -662,693 | 9,703,591 | 13,290,192 | 1.92% | +3,586,601 |
| ISHARES TR | 10,828,048 | 13,666,907 | +2,838,859 | 6,723,135 | 9,147,261 | 1.32% | +2,424,126 |
| TC ENERGY CORP(TRP) | 25,419,072 | 65,043,259 | +39,624,187 | 1,240,197 | 3,539,004 | 0.51% | +2,298,807 |
| AMAZON COM INC(AMZN) | 54,827,016 | 63,525,708 | +8,698,692 | 12,028,499 | 13,948,340 | 2.02% | +1,919,841 |
| BROADCOM INC(AVGO) | 37,134,782 | 36,785,819 | -348,963 | 10,236,203 | 12,136,009 | 1.75% | +1,899,807 |
| ALPHABET INC(GOOG) | 23,230,588 | 24,140,665 | +910,077 | 4,120,874 | 5,879,459 | 0.85% | +1,758,585 |
| APPLOVIN CORP(APP) | 1,969,427 | 3,211,586 | +1,242,159 | 689,457 | 2,307,653 | 0.33% | +1,618,196 |
| ORACLE CORP(ORCL) | 12,424,302 | 15,004,217 | +2,579,915 | 2,716,325 | 4,219,786 | 0.61% | +1,503,461 |
| SPDR S&P 500 ETF TR(SPY) | 36,838,002 | 36,186,172 | -651,830 | 22,760,360 | 24,106,505 | 3.49% | +1,346,145 |
| SPDR SERIES TRUST ST STR P500GRW | 3,522,818 | 14,228,012 | +10,705,194 | 335,795 | 1,486,970 | 0.22% | +1,151,175 |
| SPDR SERIES TRUST ST STR P500VAL | 2,839,061 | 22,225,128 | +19,386,067 | 148,596 | 1,229,716 | 0.18% | +1,081,120 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,143,452 | 3,226,926 | +2,083,474 | 503,862 | 1,496,455 | 0.22% | +992,593 |
| META PLATFORMS INC(META) | 16,455,811 | 17,869,980 | +1,414,169 | 12,145,869 | 13,123,356 | 1.90% | +977,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,767,535 | 12,134,878 | +1,367,343 | 2,438,739 | 3,389,150 | 0.49% | +950,411 |
| JPMORGAN CHASE & CO.(JPM) | 21,140,249 | 22,166,440 | +1,026,191 | 6,128,770 | 6,991,960 | 1.01% | +863,190 |
| ISHARES ETHEREUM TR(ETHA) | 24,902,219 | 42,270,570 | +17,368,351 | 474,885 | 1,331,946 | 0.19% | +857,060 |
| ABBVIE INC(ABBV) | 12,168,462 | 13,395,219 | +1,226,757 | 2,258,710 | 3,101,529 | 0.45% | +842,819 |
| INVESCO QQQ TR | 8,971,979 | 9,587,659 | +615,680 | 4,949,302 | 5,756,143 | 0.83% | +806,841 |
| ELI LILLY & CO(LLY) | 5,501,311 | 6,654,806 | +1,153,495 | 4,288,437 | 5,077,616 | 0.73% | +789,180 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,096,835 | 22,732,860 | +4,636,025 | 1,500,771 | 2,277,833 | 0.33% | +777,062 |
| VANGUARD INDEX FDS | 13,180,482 | 13,465,794 | +285,312 | 7,486,909 | 8,246,183 | 1.19% | +759,274 |
| BANK AMERICA CORP | 43,581,835 | 54,102,177 | +10,520,342 | 2,062,292 | 2,791,131 | 0.40% | +728,839 |
| AMPHENOL CORP NEW | 7,996,782 | 12,175,931 | +4,179,149 | 789,682 | 1,506,771 | 0.22% | +717,089 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,675,245 | 11,772,859 | -902,386 | 1,437,500 | 2,104,163 | 0.30% | +666,664 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,986,820 | 10,094,316 | +3,107,496 | 991,430 | 1,633,159 | 0.24% | +641,730 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,620,489 | 33,963,324 | +8,342,835 | 1,568,230 | 2,207,616 | 0.32% | +639,386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,750,499 | 3,726,026 | +1,975,527 | 252,649 | 879,566 | 0.13% | +626,916 |
| MASTERCARD INCORPORATED(MA) | 5,354,992 | 6,334,869 | +979,877 | 3,009,184 | 3,603,337 | 0.52% | +594,153 |
| JOHNSON & JOHNSON(JNJ) | 12,141,944 | 13,109,744 | +967,800 | 1,854,682 | 2,430,809 | 0.35% | +576,127 |
| LAM RESEARCH CORP(LRCX) | 13,906,612 | 13,907,551 | +939 | 1,353,670 | 1,862,221 | 0.27% | +508,551 |
| PEPSICO INC(PEP) | 9,209,462 | 11,949,313 | +2,739,851 | 1,216,017 | 1,678,162 | 0.24% | +462,144 |
| TJX COS INC NEW(TJX) | 7,590,294 | 9,558,793 | +1,968,499 | 937,325 | 1,381,628 | 0.20% | +444,303 |
| ROBINHOOD MKTS INC(HOOD) | 1,817,086 | 4,285,603 | +2,468,517 | 170,134 | 613,613 | 0.09% | +443,479 |
| HOME DEPOT INC(HD) | 6,812,782 | 7,182,899 | +370,117 | 2,497,838 | 2,910,439 | 0.42% | +412,601 |
| SHOPIFY INC(SHOP) | 9,315,911 | 9,985,807 | +669,896 | 1,074,590 | 1,483,991 | 0.21% | +409,400 |
| CHEVRON CORP NEW(CVX) | 7,895,762 | 9,794,461 | +1,898,699 | 1,130,594 | 1,520,982 | 0.22% | +390,388 |
| COSTCO WHSL CORP NEW(COST) | 3,071,440 | 3,688,791 | +617,351 | 3,040,541 | 3,414,456 | 0.49% | +373,915 |
| NEWMONT CORP(NEM) | 3,735,573 | 6,880,636 | +3,145,063 | 217,634 | 580,106 | 0.08% | +362,472 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,173,326 | 2,917,628 | +744,302 | 669,710 | 1,024,846 | 0.15% | +355,135 |
| T-MOBILE US INC(TMUS) | 3,925,416 | 5,387,857 | +1,462,441 | 935,270 | 1,289,745 | 0.19% | +354,475 |
| STRATEGY INC(MSTR) | 791,865 | 2,092,268 | +1,300,403 | 320,095 | 674,150 | 0.10% | +354,054 |
| COREWEAVE INC(CRWV) | 133,417 | 2,687,942 | +2,554,525 | 21,755 | 367,845 | 0.05% | +346,090 |
| BLACKROCK INC(BLK) | 1,090,376 | 1,277,401 | +187,025 | 1,144,078 | 1,489,283 | 0.22% | +345,205 |
| ROYAL CARIBBEAN GROUP COM | 1,850,788 | 2,820,362 | +969,574 | 579,556 | 912,613 | 0.13% | +333,057 |
| GE AEROSPACE(GE) | 7,964,003 | 7,896,023 | -67,980 | 2,049,855 | 2,375,282 | 0.34% | +325,427 |
| INTEL CORP(INTC) | 16,320,733 | 20,546,115 | +4,225,382 | 365,584 | 689,322 | 0.10% | +323,738 |
| DEUTSCHE BANK A G NAMEN AKT | 10,255,317 | 17,462,142 | +7,206,825 | 300,276 | 618,334 | 0.09% | +318,059 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,321,489 | 2,595,756 | +274,267 | 941,271 | 1,258,994 | 0.18% | +317,723 |
| FIDELITY ETHEREUM FD | 9,811,355 | 13,558,821 | +3,747,466 | 246,952 | 563,369 | 0.08% | +316,417 |
| RTX CORPORATION(RTX) | 8,633,076 | 9,412,608 | +779,532 | 1,260,602 | 1,575,012 | 0.23% | +314,410 |
| XCEL ENERGY INC(XEL) | 6,242,449 | 9,158,129 | +2,915,680 | 425,111 | 738,603 | 0.11% | +313,492 |
| BANK NEW YORK MELLON CORP | 4,709,747 | 6,795,118 | +2,085,371 | 429,105 | 740,396 | 0.11% | +311,291 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,349,761 | 9,991,478 | +1,641,717 | 1,231,757 | 1,540,986 | 0.22% | +309,229 |
| AUTOMATIC DATA PROCESSING IN | 2,879,808 | 4,072,588 | +1,192,780 | 888,133 | 1,195,305 | 0.17% | +307,172 |
| ARISTA NETWORKS INC(ANET) | 9,327,117 | 8,653,338 | -673,779 | 954,257 | 1,260,878 | 0.18% | +306,621 |
| ISHARES INC CORE MSCI EMKT | 29,349,350 | 31,259,056 | +1,909,706 | 1,761,842 | 2,060,597 | 0.30% | +298,755 |
| EQUINIX INC(EQIX) | 905,985 | 1,293,834 | +387,849 | 720,684 | 1,013,383 | 0.15% | +292,699 |
| ISHARES TR | 3,400,484 | 6,876,632 | +3,476,148 | 274,249 | 558,314 | 0.08% | +284,065 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,285,290 | 5,135,299 | +1,850,009 | 295,019 | 574,332 | 0.08% | +279,313 |
| DUPONT DE NEMOURS INC(DD) | 2,514,744 | 5,760,990 | +3,246,246 | 172,486 | 448,781 | 0.06% | +276,295 |
| ISHARES TR CORE MSCI EAFE | 21,235,926 | 23,422,870 | +2,186,944 | 1,772,775 | 2,045,051 | 0.30% | +272,276 |
| MICRON TECHNOLOGY INC(MU) | 13,348,460 | 11,448,942 | -1,899,518 | 1,645,198 | 1,915,637 | 0.28% | +270,439 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,306,936 | 1,823,428 | +516,492 | 1,002,864 | 1,272,752 | 0.18% | +269,888 |
| PDD HOLDINGS INC(PDD) | 10,131,776 | 10,051,279 | -80,497 | 1,060,392 | 1,328,478 | 0.19% | +268,086 |
| CAPITAL ONE FINL CORP(COF) | 6,600,016 | 7,796,406 | +1,196,390 | 1,404,219 | 1,657,360 | 0.24% | +253,141 |
| NU HLDGS LTD(NU) | 21,595,133 | 34,077,664 | +12,482,531 | 296,285 | 545,583 | 0.08% | +249,298 |
| TERADYNE INC(TER) | 1,278,109 | 2,574,460 | +1,296,351 | 114,928 | 354,349 | 0.05% | +239,421 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,164,489 | 21,062,086 | +3,897,597 | 898,904 | 1,134,615 | 0.16% | +235,710 |
| KLA CORP(KLAC) | 2,099,563 | 1,961,537 | -138,026 | 1,880,663 | 2,115,714 | 0.31% | +235,051 |
| D R HORTON INC(DHI) | 2,172,659 | 3,031,028 | +858,369 | 280,099 | 513,668 | 0.07% | +233,569 |
| UBS GROUP AG(UBS) | 18,450,919 | 20,907,270 | +2,456,351 | 624,010 | 857,198 | 0.12% | +233,188 |
| PROLOGIS INC.(PLD) | 7,907,956 | 9,289,688 | +1,381,732 | 831,284 | 1,063,855 | 0.15% | +232,571 |
| CATERPILLAR INC(CAT) | 3,066,396 | 2,980,443 | -85,953 | 1,190,405 | 1,422,119 | 0.21% | +231,713 |
| WALMART INC(WMT) | 27,511,069 | 28,338,111 | +827,042 | 2,690,032 | 2,920,526 | 0.42% | +230,493 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,763,171 | 7,218,606 | +1,455,435 | 776,818 | 1,004,613 | 0.15% | +227,796 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,311,028 | 17,584,982 | +5,273,954 | 569,877 | 793,083 | 0.11% | +223,205 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,087,721 | 2,393,009 | +305,288 | 877,803 | 1,094,299 | 0.16% | +216,496 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,598,364 | 7,109,446 | +4,511,082 | 127,346 | 340,827 | 0.05% | +213,481 |
| CRH PLC ORD | 6,625,461 | 6,849,994 | +224,533 | 608,217 | 821,314 | 0.12% | +213,097 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,167,311 | 7,974,676 | +807,365 | 1,302,587 | 1,512,796 | 0.22% | +210,209 |
| ASTRAZENECA PLC(AZN) | 12,012,062 | 13,671,749 | +1,659,687 | 839,403 | 1,048,897 | 0.15% | +209,494 |
| CITIGROUP INC(C) | 9,445,520 | 9,954,753 | +509,233 | 804,003 | 1,010,407 | 0.15% | +206,405 |
| LOCKHEED MARTIN CORP(LMT) | 1,177,980 | 1,501,309 | +323,329 | 545,570 | 749,468 | 0.11% | +203,899 |
| BARRICK MNG CORP(B) | 11,397,355 | 13,381,778 | +1,984,423 | 237,293 | 438,521 | 0.06% | +201,228 |
| BECTON DICKINSON & CO(BDX) | 835,977 | 1,843,775 | +1,007,798 | 143,997 | 345,099 | 0.05% | +201,102 |
| GE VERNOVA INC(GEV) | 2,636,147 | 2,594,001 | -42,146 | 1,394,917 | 1,595,051 | 0.23% | +200,134 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 173,078 | 4,095,803 | +3,922,725 | 8,784 | 207,985 | 0.03% | +199,201 |
| INTUIT(INTU) | 2,039,500 | 2,635,173 | +595,673 | 1,606,372 | 1,799,586 | 0.26% | +193,214 |
| PAYPAL HLDGS INC(PYPL) | 4,828,616 | 8,212,388 | +3,383,772 | 358,863 | 550,723 | 0.08% | +191,860 |
| DOORDASH INC(DASH) | 3,642,741 | 4,002,739 | +359,998 | 897,972 | 1,088,705 | 0.16% | +190,733 |
| PNC FINL SVCS GROUP INC(PNC) | 2,729,666 | 3,470,114 | +740,448 | 508,864 | 697,250 | 0.10% | +188,386 |
| SOUTHERN COPPER CORP(SCCO) | 2,071,386 | 3,273,295 | +1,201,909 | 209,562 | 397,247 | 0.06% | +187,685 |
| EATON CORP PLC(ETN) | 4,736,226 | 5,016,856 | +280,630 | 1,690,785 | 1,877,558 | 0.27% | +186,773 |
| GENERAL MTRS CO(GM) | 6,433,549 | 8,220,402 | +1,786,853 | 316,595 | 501,198 | 0.07% | +184,603 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,091,090 | 9,927,307 | +6,836,217 | 62,687 | 244,510 | 0.04% | +181,822 |
| ISHARES TR | 26,883,799 | 28,327,948 | +1,444,149 | 1,667,333 | 1,848,682 | 0.27% | +181,349 |