Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 160,027,054 | 168,036,771 | +8,009,717 | $25.28B | $31.35B | 4.53% | +$6.07B |
| Microsoft CorporationCMN(MSFT) | 46,717,154 | 54,558,265 | +7,841,111 | $23.24B | $28.26B | 4.09% | +$5.02B |
| Apple Inc.CMN(AAPL) | 90,922,060 | 96,584,304 | +5,662,244 | $18.65B | $24.59B | 3.56% | +$5.94B |
| State Street SPDR S&P 500 ETF TrustCMN(SPY) | 36,838,002 | 36,186,172 | -651,830 | $22.76B | $24.11B | 3.49% | +$1.35B |
| Amazon.com, Inc.CMN(AMZN) | 54,827,016 | 63,525,708 | +8,698,692 | $12.03B | $13.95B | 2.02% | +$1.92B |
| Tesla, Inc.CMN(TSLA) | 30,547,096 | 29,884,403 | -662,693 | $9.70B | $13.29B | 1.92% | +$3.59B |
| Meta Platforms, Inc.CMN(META) | 16,455,811 | 17,869,980 | +1,414,169 | $12.15B | $13.12B | 1.90% | +$977.49M |
| Alphabet Inc.CMN(GOOG) | 46,952,661 | 51,436,182 | +4,483,521 | $8.27B | $12.50B | 1.81% | +$4.23B |
| Broadcom Inc.CMN(AVGO) | 37,134,782 | 36,785,819 | -348,963 | $10.24B | $12.14B | 1.75% | +$1.90B |
| Ishares TrCMN | 10,828,048 | 13,666,907 | +2,838,859 | $6.72B | $9.15B | 1.32% | +$2.42B |
| Vanguard Index FdsCMN | 13,180,482 | 13,465,794 | +285,312 | $7.49B | $8.25B | 1.19% | +$759.27M |
| JPMorgan Chase & Co.CMN(JPM) | 21,140,249 | 22,166,440 | +1,026,191 | $6.13B | $6.99B | 1.01% | +$863.19M |
| Alphabet Inc.CMN(GOOG) | 23,230,588 | 24,140,665 | +910,077 | $4.12B | $5.88B | 0.85% | +$1.76B |
| Visa Inc.CMN(V) | 16,129,392 | 17,022,920 | +893,528 | $5.73B | $5.81B | 0.84% | +$84.54M |
| Invesco Qqq TrCMN | 8,971,979 | 9,587,659 | +615,680 | $4.95B | $5.76B | 0.83% | +$806.84M |
| Eli Lilly and CompanyCMN(LLY) | 5,501,311 | 6,654,806 | +1,153,495 | $4.29B | $5.08B | 0.73% | +$789.18M |
| Oracle CorporationCMN(ORCL) | 12,424,302 | 15,004,217 | +2,579,915 | $2.72B | $4.22B | 0.61% | +$1.50B |
| Berkshire Hathaway Inc DelCMN | 9,093,544 | 8,359,648 | -733,896 | $4.42B | $4.20B | 0.61% | -$214.64M |
| Netflix, Inc.CMN(NFLX) | 3,159,071 | 3,442,145 | +283,074 | $4.23B | $4.13B | 0.60% | -$103.55M |
| Ishares TrCMN | 21,899,598 | 15,057,395 | -6,842,203 | $4.73B | $3.64B | 0.53% | -$1.08B |
| Mastercard IncorporatedCMN(MA) | 5,354,992 | 6,334,869 | +979,877 | $3.01B | $3.60B | 0.52% | +$594.15M |
| TC Energy CorporationCMN(TRP) | 25,419,072 | 65,043,259 | +39,624,187 | $1.24B | $3.54B | 0.51% | +$2.30B |
| Ishares TrCMN | 9,580,184 | 7,300,031 | -2,280,153 | $4.07B | $3.42B | 0.49% | -$648.15M |
| Costco Wholesale CorporationCMN(COST) | 3,071,440 | 3,688,791 | +617,351 | $3.04B | $3.41B | 0.49% | +$373.91M |
| Taiwan Semiconductor Manufacturing Company LimitedCMN(TSM) | 10,767,535 | 12,134,878 | +1,367,343 | $2.44B | $3.39B | 0.49% | +$950.41M |
| AbbVie Inc.CMN(ABBV) | 12,168,462 | 13,395,219 | +1,226,757 | $2.26B | $3.10B | 0.45% | +$842.82M |
| Walmart Inc.CMN(WMT) | 27,511,069 | 28,338,111 | +827,042 | $2.69B | $2.92B | 0.42% | +$230.49M |
| The Home Depot, Inc.CMN(HD) | 6,812,782 | 7,182,899 | +370,117 | $2.50B | $2.91B | 0.42% | +$412.60M |
| Bank America CorpCMN | 43,581,835 | 54,102,177 | +10,520,342 | $2.06B | $2.79B | 0.40% | +$728.84M |
| Ishares TrCMN | 34,176,966 | 29,656,781 | -4,520,185 | $3.06B | $2.77B | 0.40% | -$286.03M |
| Exxon Mobil CorpCMN | 24,643,009 | 24,255,850 | -387,159 | $2.66B | $2.73B | 0.40% | +$78.33M |
| The Procter & Gamble CompanyCMN(PG) | 17,186,780 | 16,628,733 | -558,047 | $2.74B | $2.56B | 0.37% | -$183.19M |
| Palantir Technologies Inc.CMN(PLTR) | 17,887,465 | 13,634,078 | -4,253,387 | $2.44B | $2.49B | 0.36% | +$48.71M |
| Johnson & JohnsonCMN(JNJ) | 12,141,944 | 13,109,744 | +967,800 | $1.85B | $2.43B | 0.35% | +$576.13M |
| Morgan StanleyCMN(MS) | 15,771,472 | 14,968,473 | -802,999 | $2.22B | $2.38B | 0.34% | +$157.82M |
| GE AerospaceCMN(GE) | 7,964,003 | 7,896,023 | -67,980 | $2.05B | $2.38B | 0.34% | +$325.43M |
| AppLovin CorporationCMN(APP) | 1,969,427 | 3,211,586 | +1,242,159 | $689.46M | $2.31B | 0.33% | +$1.62B |
| Ishares TrCMN | 15,482,996 | 11,328,827 | -4,154,169 | $3.01B | $2.31B | 0.33% | -$700.83M |
| Spdr Series TrustCMN ST STR SP BIOT | 18,096,835 | 22,732,860 | +4,636,025 | $1.50B | $2.28B | 0.33% | +$777.06M |
| Cisco Systems, Inc.CMN(CSCO) | 33,150,889 | 32,434,207 | -716,682 | $2.30B | $2.22B | 0.32% | -$80.86M |
| iShares Bitcoin Trust ETFCMN(IBIT) | 25,620,489 | 33,963,324 | +8,342,835 | $1.57B | $2.21B | 0.32% | +$639.39M |
| Abbott LabsCMN | 15,203,958 | 16,128,211 | +924,253 | $2.07B | $2.16B | 0.31% | +$92.32M |
| KLA CorporationCMN(KLAC) | 2,099,563 | 1,961,537 | -138,026 | $1.88B | $2.12B | 0.31% | +$235.05M |
| Alibaba Group Holding LimitedCMN(BABA) | 12,675,245 | 11,772,859 | -902,386 | $1.44B | $2.10B | 0.30% | +$666.66M |
| Ishares IncCMN CORE MSCI EMKT | 29,349,350 | 31,259,056 | +1,909,706 | $1.76B | $2.06B | 0.30% | +$298.76M |
| Ishares TrCMN CORE MSCI EAFE | 21,235,926 | 23,422,870 | +2,186,944 | $1.77B | $2.05B | 0.30% | +$272.28M |
| Texas Instruments IncorporatedCMN(TXN) | 10,856,015 | 10,683,657 | -172,358 | $2.25B | $1.96B | 0.28% | -$291.02M |
| Ishares TrCMN HDG MSCI EAFE | 48,041,476 | 49,290,296 | +1,248,820 | $1.82B | $1.95B | 0.28% | +$128.73M |
| Micron Technology, Inc.CMN(MU) | 13,348,460 | 11,448,942 | -1,899,518 | $1.65B | $1.92B | 0.28% | +$270.44M |
| Salesforce, Inc.CMN(CRM) | 8,332,108 | 7,972,387 | -359,721 | $2.27B | $1.89B | 0.27% | -$382.63M |
| Eaton Corporation plcCMN(ETN) | 4,736,226 | 5,016,856 | +280,630 | $1.69B | $1.88B | 0.27% | +$186.77M |
| Lam Research CorporationCMN(LRCX) | 13,906,612 | 13,907,551 | +939 | $1.35B | $1.86B | 0.27% | +$508.55M |
| Ishares TrCMN | 26,883,799 | 28,327,948 | +1,444,149 | $1.67B | $1.85B | 0.27% | +$181.35M |
| Intuit Inc.CMN(INTU) | 2,039,500 | 2,635,173 | +595,673 | $1.61B | $1.80B | 0.26% | +$193.21M |
| UnitedHealth Group IncorporatedCMN(UNH) | 6,997,689 | 5,200,340 | -1,797,349 | $2.18B | $1.80B | 0.26% | -$387.39M |
| The Coca-Cola CompanyCMN(KO) | 23,620,397 | 25,963,579 | +2,343,182 | $1.67B | $1.72B | 0.25% | +$50.76M |
| Vanguard Tax-Managed FdsCMN | 29,897,196 | 28,729,575 | -1,167,621 | $1.70B | $1.72B | 0.25% | +$17.04M |
| Wells Fargo & CompanyCMN(WFC) | 19,735,500 | 20,137,267 | +401,767 | $1.58B | $1.69B | 0.24% | +$106.70M |
| PepsiCo, Inc.CMN(PEP) | 9,209,462 | 11,949,313 | +2,739,851 | $1.22B | $1.68B | 0.24% | +$462.14M |
| Capital One Financial CorporationCMN(COF) | 6,600,016 | 7,796,406 | +1,196,390 | $1.40B | $1.66B | 0.24% | +$253.14M |
| Advanced Micro Devices, Inc.CMN(AMD) | 6,986,820 | 10,094,316 | +3,107,496 | $991.43M | $1.63B | 0.24% | +$641.73M |
| GE Vernova Inc.CMN(GEV) | 2,636,147 | 2,594,001 | -42,146 | $1.39B | $1.60B | 0.23% | +$200.13M |
| Goldman Sachs Etf TrCMN | 17,241,688 | 17,066,689 | -174,999 | $1.48B | $1.58B | 0.23% | +$101.59M |
| RTX CorporationCMN(RTX) | 8,633,076 | 9,412,608 | +779,532 | $1.26B | $1.58B | 0.23% | +$314.41M |
| International Business Machines CorporationCMN(IBM) | 4,958,705 | 5,555,219 | +596,514 | $1.46B | $1.57B | 0.23% | +$105.73M |
| Select Sector Spdr TrCMN ST STR INDL ETF | 8,349,761 | 9,991,478 | +1,641,717 | $1.23B | $1.54B | 0.22% | +$309.23M |
| Chevron CorporationCMN(CVX) | 7,895,762 | 9,794,461 | +1,898,699 | $1.13B | $1.52B | 0.22% | +$390.39M |
| Invesco Exchange Traded Fd TCMN S&P500 EQL WGT | 7,167,311 | 7,974,676 | +807,365 | $1.30B | $1.51B | 0.22% | +$210.21M |
| Amphenol Corp NewCMN | 7,996,782 | 12,175,931 | +4,179,149 | $789.68M | $1.51B | 0.22% | +$717.09M |
| State Street SPDR Dow Jones Industrial Average ETF TrustCMN(DIA) | 1,143,452 | 3,226,926 | +2,083,474 | $503.86M | $1.50B | 0.22% | +$992.59M |
| BlackRock, Inc.CMN(BLK) | 1,090,376 | 1,277,401 | +187,025 | $1.14B | $1.49B | 0.22% | +$345.20M |
| Spdr Series TrustCMN ST STR P500GRW | 3,522,818 | 14,228,012 | +10,705,194 | $335.80M | $1.49B | 0.22% | +$1.15B |
| Ishares TrCMN | 16,264,061 | 14,810,588 | -1,453,473 | $1.61B | $1.48B | 0.21% | -$128.63M |
| Shopify Inc.CMN(SHOP) | 9,315,911 | 9,985,807 | +669,896 | $1.07B | $1.48B | 0.21% | +$409.40M |
| Boston Scientific CorporationCMN(BSX) | 13,934,981 | 15,005,259 | +1,070,278 | $1.50B | $1.46B | 0.21% | -$31.79M |
| Linde plcCMN(LIN) | 3,466,663 | 3,079,118 | -387,545 | $1.63B | $1.46B | 0.21% | -$163.91M |
| American Express CompanyCMN(AXP) | 4,417,633 | 4,322,306 | -95,327 | $1.41B | $1.44B | 0.21% | +$26.56M |
| Caterpillar Inc.CMN(CAT) | 3,066,396 | 2,980,443 | -85,953 | $1.19B | $1.42B | 0.21% | +$231.71M |
| Philip Morris International Inc.CMN(PM) | 8,426,775 | 8,759,422 | +332,647 | $1.53B | $1.42B | 0.21% | -$113.99M |
| QUALCOMM IncorporatedCMN(QCOM) | 8,792,534 | 8,472,910 | -319,624 | $1.40B | $1.41B | 0.20% | +$9.25M |
| AT&T Inc.CMN(T) | 50,625,079 | 49,883,281 | -741,798 | $1.47B | $1.41B | 0.20% | -$56.39M |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,569,438 | 3,137,699 | +568,261 | $1.40B | $1.40B | 0.20% | +$7.02M |
| The TJX Companies, Inc.CMN(TJX) | 7,590,294 | 9,558,793 | +1,968,499 | $937.33M | $1.38B | 0.20% | +$444.30M |
| NextEra Energy, Inc.CMN(NEE) | 22,333,029 | 18,081,817 | -4,251,212 | $1.55B | $1.36B | 0.20% | -$185.36M |
| Vanguard Bd Index FdsCMN | 16,550,215 | 17,209,365 | +659,150 | $1.30B | $1.36B | 0.20% | +$55.49M |
| iShares Ethereum Trust ETFCMN(ETHA) | 24,902,219 | 42,270,570 | +17,368,351 | $474.89M | $1.33B | 0.19% | +$857.06M |
| PDD Holdings Inc.CMN(PDD) | 10,131,776 | 10,051,279 | -80,497 | $1.06B | $1.33B | 0.19% | +$268.09M |
| Verizon Communications Inc.CMN(VZ) | 29,583,216 | 30,148,867 | +565,651 | $1.28B | $1.33B | 0.19% | +$44.98M |
| Uber Technologies, Inc.CMN(UBER) | 12,204,327 | 13,398,167 | +1,193,840 | $1.14B | $1.31B | 0.19% | +$173.95M |
| Select Sector Spdr TrCMN ST STR TECHN ETF | 4,515,204 | 4,641,080 | +125,876 | $1.14B | $1.31B | 0.19% | +$164.75M |
| Applied Matls IncCMN | 7,607,233 | 6,320,210 | -1,287,023 | $1.39B | $1.29B | 0.19% | -$98.66M |
| T-Mobile US, Inc.CMN(TMUS) | 3,925,416 | 5,387,857 | +1,462,441 | $935.27M | $1.29B | 0.19% | +$354.48M |
| Spotify Technology S.A.CMN(SPOT) | 1,306,936 | 1,823,428 | +516,492 | $1.00B | $1.27B | 0.18% | +$269.89M |
| ServiceNow, Inc.CMN(NOW) | 1,093,134 | 1,371,071 | +277,937 | $1.12B | $1.26B | 0.18% | +$137.94M |
| Arista Networks, Inc.CMN(ANET) | 9,327,117 | 8,653,338 | -673,779 | $954.26M | $1.26B | 0.18% | +$306.62M |
| Merck & Co., Inc.CMN(MRK) | 18,391,653 | 15,021,367 | -3,370,286 | $1.46B | $1.26B | 0.18% | -$195.14M |
| Thermo Fisher Scientific Inc.CMN(TMO) | 2,321,489 | 2,595,756 | +274,267 | $941.27M | $1.26B | 0.18% | +$317.72M |
| Amgen Inc.CMN(AMGN) | 4,231,001 | 4,446,530 | +215,529 | $1.18B | $1.25B | 0.18% | +$73.47M |
| McDonald's CorporationCMN(MCD) | 4,262,955 | 4,118,943 | -144,012 | $1.25B | $1.25B | 0.18% | +$6.20M |
| Lowe's Companies, Inc.CMN(LOW) | 5,095,966 | 4,933,164 | -162,802 | $1.13B | $1.24B | 0.18% | +$109.11M |