Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 233,198,646 | 229,103,384 | -4,095,262 | 47,845,367 | 58,336,595 | 3.53% | +10,491,228 |
| NVIDIA CORPORATION(NVDA) | 325,710,808 | 322,956,343 | -2,754,465 | 51,459,051 | 60,257,195 | 3.65% | +8,798,144 |
| ALPHABET INC(GOOG) | 134,489,927 | 121,945,648 | -12,544,279 | 23,701,160 | 29,644,988 | 1.79% | +5,943,827 |
| SPDR S&P 500 ETF TR(SPY) | 36,950,731 | 40,654,532 | +3,703,801 | 22,830,012 | 27,083,239 | 1.64% | +4,253,227 |
| ALPHABET INC(GOOG) | 73,581,661 | 70,709,406 | -2,872,255 | 13,052,651 | 17,221,276 | 1.04% | +4,168,625 |
| BROADCOM INC(AVGO) | 73,733,471 | 73,008,578 | -724,893 | 20,324,632 | 24,086,261 | 1.46% | +3,761,629 |
| INVESCO QQQ TR | 20,360,089 | 24,558,237 | +4,198,148 | 11,231,440 | 14,744,030 | 0.89% | +3,512,590 |
| MICROSOFT CORP(MSFT) | 119,097,822 | 120,240,122 | +1,142,300 | 59,240,449 | 62,278,373 | 3.77% | +3,037,924 |
| ISOENERGY LTD | 202,851 | 6,513,312 | +6,310,461 | 1,820 | 2,820,096 | 0.17% | +2,818,277 |
| TESLA INC(TSLA) | 43,237,058 | 36,146,709 | -7,090,349 | 13,734,685 | 16,075,166 | 0.97% | +2,340,481 |
| VANGUARD INDEX FDS | 23,319,498 | 25,449,929 | +2,130,431 | 13,246,176 | 15,585,028 | 0.94% | +2,338,852 |
| ABBVIE INC(ABBV) | 41,700,001 | 41,654,784 | -45,217 | 7,740,355 | 9,644,750 | 0.58% | +1,904,395 |
| APPLOVIN CORP(APP) | 5,164,058 | 5,022,840 | -141,218 | 1,807,834 | 3,609,113 | 0.22% | +1,801,279 |
| INVESCO EXCH TRADED FD TR II | 202,851 | 26,876,526 | +26,673,675 | 1,820 | 1,802,071 | 0.11% | +1,800,251 |
| JOHNSON & JOHNSON(JNJ) | 46,984,867 | 48,231,667 | +1,246,800 | 7,176,939 | 8,943,116 | 0.54% | +1,766,177 |
| SYNOPSYS INC(SNPS) | 1,863,974 | 4,464,063 | +2,600,089 | 955,623 | 2,202,525 | 0.13% | +1,246,902 |
| JPMORGAN CHASE & CO.(JPM) | 66,985,321 | 65,445,847 | -1,539,474 | 19,419,715 | 20,643,585 | 1.25% | +1,223,869 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,744,097 | 15,091,532 | +1,347,435 | 3,112,901 | 4,214,915 | 0.26% | +1,102,014 |
| ISHARES TR | 27,366,214 | 27,048,285 | -317,929 | 11,619,148 | 12,669,689 | 0.77% | +1,050,541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,948,594 | 30,240,527 | -2,708,067 | 4,491,553 | 5,516,477 | 0.33% | +1,024,925 |
| SHOPIFY INC(SHOP) | 29,332,704 | 29,284,562 | -48,142 | 3,383,528 | 4,351,979 | 0.26% | +968,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,877,595 | 12,721,912 | -155,683 | 5,221,352 | 6,170,384 | 0.37% | +949,032 |
| ISHARES TR | 24,758,410 | 24,311,648 | -446,762 | 15,372,499 | 16,271,787 | 0.99% | +899,289 |
| CHEVRON CORP NEW(CVX) | 33,558,599 | 36,607,107 | +3,048,508 | 4,805,256 | 5,684,718 | 0.34% | +879,462 |
| ARISTA NETWORKS INC(ANET) | 18,271,898 | 18,631,166 | +359,268 | 1,869,398 | 2,714,748 | 0.16% | +845,349 |
| HOME DEPOT INC(HD) | 22,573,947 | 22,489,918 | -84,029 | 8,276,513 | 9,112,691 | 0.55% | +836,178 |
| ISHARES TR | 202,851 | 8,251,307 | +8,048,456 | 1,820 | 830,907 | 0.05% | +829,087 |
| MICRON TECHNOLOGY INC(MU) | 14,564,867 | 15,602,366 | +1,037,499 | 1,795,120 | 2,610,588 | 0.16% | +815,468 |
| LAM RESEARCH CORP(LRCX) | 19,063,639 | 19,861,515 | +797,876 | 1,855,655 | 2,659,457 | 0.16% | +803,802 |
| ORACLE CORP(ORCL) | 30,732,351 | 26,629,953 | -4,102,398 | 6,719,015 | 7,489,409 | 0.45% | +770,394 |
| BLACKSTONE INC(BX) | 31,662,380 | 32,225,552 | +563,172 | 4,736,059 | 5,505,736 | 0.33% | +769,677 |
| IONQ INC(IONQ) | 20,283,988 | 26,340,781 | +6,056,793 | 871,603 | 1,619,958 | 0.10% | +748,355 |
| ROBLOX CORP(RBLX) | 18,134,067 | 19,173,365 | +1,039,298 | 1,907,704 | 2,655,895 | 0.16% | +748,191 |
| GE AEROSPACE(GE) | 12,995,841 | 13,592,382 | +596,541 | 3,345,000 | 4,088,861 | 0.25% | +743,861 |
| RTX CORPORATION(RTX) | 28,929,033 | 29,678,515 | +749,482 | 4,224,218 | 4,966,106 | 0.30% | +741,889 |
| MSCI INC(MSCI) | 1,097,926 | 2,415,314 | +1,317,388 | 633,220 | 1,370,475 | 0.08% | +737,255 |
| ISHARES INC CORE MSCI EMKT | 96,654,302 | 98,816,734 | +2,162,432 | 5,802,158 | 6,513,999 | 0.39% | +711,841 |
| VANGUARD INDEX FDS | 14,559,215 | 14,773,590 | +214,375 | 6,382,762 | 7,085,563 | 0.43% | +702,801 |
| UBER TECHNOLOGIES INC(UBER) | 74,816,802 | 78,386,262 | +3,569,460 | 6,980,408 | 7,679,502 | 0.46% | +699,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,616,717 | 30,061,749 | +445,032 | 4,202,612 | 4,863,691 | 0.29% | +661,078 |
| CATERPILLAR INC(CAT) | 7,288,145 | 7,237,293 | -50,852 | 2,829,332 | 3,453,275 | 0.21% | +623,943 |
| TJX COS INC NEW(TJX) | 26,773,324 | 27,108,488 | +335,164 | 3,306,238 | 3,918,261 | 0.24% | +612,023 |
| UNION PAC CORP(UNP) | 9,819,677 | 12,033,403 | +2,213,726 | 2,259,312 | 2,844,336 | 0.17% | +585,024 |
| NEXTERA ENERGY INC(NEE) | 63,932,498 | 66,080,377 | +2,147,879 | 4,438,194 | 4,988,408 | 0.30% | +550,214 |
| UNITEDHEALTH GROUP INC(UNH) | 15,102,503 | 15,236,682 | +134,179 | 4,711,529 | 5,261,228 | 0.32% | +549,699 |
| AMAZON COM INC(AMZN) | 160,498,619 | 162,864,808 | +2,366,189 | 35,211,793 | 35,760,226 | 2.17% | +548,433 |
| GE VERNOVA INC(GEV) | 5,228,078 | 5,369,008 | +140,930 | 2,766,439 | 3,301,404 | 0.20% | +534,965 |
| WELLS FARGO CO NEW(WFC) | 51,114,896 | 55,174,764 | +4,059,868 | 4,095,326 | 4,624,749 | 0.28% | +529,423 |
| SPDR GOLD TR(GLD) | 11,534,925 | 11,354,475 | -180,450 | 3,516,191 | 4,036,176 | 0.24% | +519,984 |
| UNITED RENTALS INC(URI) | 1,490,354 | 1,719,785 | +229,431 | 1,122,835 | 1,641,812 | 0.10% | +518,977 |
| WESTERN DIGITAL CORP(WDC) | 7,826,274 | 8,402,622 | +576,348 | 500,803 | 1,008,819 | 0.06% | +508,016 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,694,659 | 1,926,508 | +231,849 | 1,358,086 | 1,865,036 | 0.11% | +506,950 |
| ISHARES TR | 27,012,679 | 33,871,651 | +6,858,972 | 1,303,092 | 1,808,746 | 0.11% | +505,655 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 9,696,703 | +9,696,703 | 0 | 503,550 | 0.03% | +503,550 |
| ISHARES TR CORE MSCI EAFE | 98,621,249 | 99,990,935 | +1,369,686 | 8,232,902 | 8,730,209 | 0.53% | +497,307 |
| CORNING INC(GLW) | 14,832,403 | 15,398,855 | +566,452 | 780,036 | 1,263,168 | 0.08% | +483,132 |
| KLA CORP(KLAC) | 1,535,370 | 1,720,134 | +184,764 | 1,375,295 | 1,855,340 | 0.11% | +480,045 |
| ISHARES TR | 23,245,544 | 27,372,994 | +4,127,450 | 2,077,919 | 2,555,817 | 0.15% | +477,897 |
| ISHARES TR | 35,679,281 | 36,383,111 | +703,830 | 6,929,988 | 7,407,238 | 0.45% | +477,251 |
| BLOOM ENERGY CORP | 11,271,129 | 8,797,089 | -2,474,040 | 269,605 | 743,970 | 0.05% | +474,364 |
| MONGODB INC(MDB) | 1,786,870 | 2,720,046 | +933,176 | 375,225 | 844,249 | 0.05% | +469,023 |
| COREWEAVE INC(CRWV) | 715,664 | 4,172,359 | +3,456,695 | 116,696 | 570,987 | 0.03% | +454,291 |
| EXXON MOBIL CORP | 74,142,366 | 74,913,804 | +771,438 | 7,992,547 | 8,446,532 | 0.51% | +453,985 |
| ISHARES TR | 1,913,537 | 2,997,789 | +1,084,252 | 649,781 | 1,095,633 | 0.07% | +445,852 |
| PPL CORP(PPL) | 7,653,312 | 18,909,274 | +11,255,962 | 259,371 | 702,669 | 0.04% | +443,298 |
| TKO GROUP HOLDINGS INC(TKO) | 4,444,487 | 6,178,087 | +1,733,600 | 808,675 | 1,247,727 | 0.08% | +439,052 |
| CITIGROUP INC(C) | 27,573,412 | 27,357,253 | -216,159 | 2,347,049 | 2,776,761 | 0.17% | +429,712 |
| WALMART INC(WMT) | 85,527,567 | 85,254,109 | -273,458 | 8,362,886 | 8,786,289 | 0.53% | +423,403 |
| VANGUARD INDEX FDS | 32,675,343 | 33,213,043 | +537,700 | 5,775,040 | 6,193,901 | 0.38% | +418,860 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,430,501 | 4,820,745 | +1,390,244 | 779,067 | 1,191,303 | 0.07% | +412,235 |
| NU HLDGS LTD(NU) | 107,720,083 | 117,931,624 | +10,211,541 | 1,477,920 | 1,888,085 | 0.11% | +410,166 |
| LOWES COS INC(LOW) | 11,257,008 | 11,568,204 | +311,196 | 2,497,593 | 2,907,207 | 0.18% | +409,614 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,488,478 | 5,059,365 | -429,113 | 792,152 | 1,194,314 | 0.07% | +402,162 |
| INTEL CORP(INTC) | 63,386,544 | 54,193,179 | -9,193,365 | 1,419,859 | 1,818,181 | 0.11% | +398,323 |
| VANGUARD INDEX FDS | 13,620,314 | 13,805,600 | +185,286 | 4,139,623 | 4,530,584 | 0.27% | +390,962 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,092,653 | 8,585,790 | +1,493,137 | 2,270,501 | 2,659,364 | 0.16% | +388,863 |
| BANK AMERICA CORP | 103,655,328 | 102,597,099 | -1,058,229 | 4,904,970 | 5,292,985 | 0.32% | +388,014 |
| ABBOTT LABS | 35,206,652 | 38,634,796 | +3,428,144 | 4,788,457 | 5,174,745 | 0.31% | +386,288 |
| CHENIERE ENERGY INC(LNG) | 5,175,327 | 7,005,004 | +1,829,677 | 1,260,296 | 1,646,036 | 0.10% | +385,740 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,348,105 | 23,230,952 | +7,882,847 | 606,097 | 976,397 | 0.06% | +370,300 |
| DOORDASH INC(DASH) | 17,421,710 | 17,145,228 | -276,482 | 4,294,626 | 4,663,331 | 0.28% | +368,705 |
| CUMMINS INC(CMI) | 3,771,594 | 3,789,495 | +17,901 | 1,235,198 | 1,600,570 | 0.10% | +365,372 |
| ISHARES SILVER TR(SLV) | 17,296,777 | 21,841,529 | +4,544,752 | 567,507 | 925,426 | 0.06% | +357,918 |
| INVESCO EXCH TRADED FD TR II | 202,851 | 4,890,734 | +4,687,883 | 1,820 | 359,371 | 0.02% | +357,552 |
| WELLTOWER INC(WELL) | 8,812,695 | 9,594,841 | +782,146 | 1,354,776 | 1,709,226 | 0.10% | +354,450 |
| ISHARES GOLD TR(IAU) | 23,501,143 | 24,836,471 | +1,335,328 | 1,465,531 | 1,807,350 | 0.11% | +341,819 |
| VANGUARD INTL EQUITY INDEX F | 49,164,716 | 50,984,458 | +1,819,742 | 2,431,687 | 2,762,338 | 0.17% | +330,651 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 16,552,507 | 22,756,544 | +6,204,037 | 841,943 | 1,170,824 | 0.07% | +328,881 |
| BANCO SANTANDER S.A.(SAN) | 30,174,478 | 54,389,986 | +24,215,508 | 250,448 | 570,007 | 0.03% | +319,559 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,830,670 | 2,535,725 | +705,055 | 510,538 | 827,559 | 0.05% | +317,022 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,322,032 | 1,780,404 | +458,372 | 748,906 | 1,061,175 | 0.06% | +312,270 |
| AMPHENOL CORP NEW | 19,577,760 | 18,121,298 | -1,456,462 | 1,933,304 | 2,242,511 | 0.14% | +309,207 |
| EATON CORP PLC(ETN) | 12,537,354 | 12,777,429 | +240,075 | 4,475,711 | 4,781,954 | 0.29% | +306,243 |
| APPLIED MATLS INC | 10,779,144 | 11,097,823 | +318,679 | 1,973,338 | 2,272,169 | 0.14% | +298,830 |
| INVESCO EXCH TRADED FD TR II | 202,851 | 2,482,943 | +2,280,092 | 1,820 | 300,585 | 0.02% | +298,766 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,597,330 | 16,626,108 | +28,778 | 1,495,918 | 1,792,461 | 0.11% | +296,544 |
| ISHARES TR | 33,994,243 | 33,459,761 | -534,482 | 3,742,766 | 4,039,263 | 0.24% | +296,496 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 399,529 | 6,082,994 | +5,683,465 | 20,052 | 310,233 | 0.02% | +290,180 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 14,829,379 | +14,829,379 | 0 | 280,572 | 0.02% | +280,572 |
| NEWMONT CORP(NEM) | 11,409,331 | 11,117,757 | -291,574 | 664,708 | 937,338 | 0.06% | +272,631 |