Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 138,227,396 | 142,793,326 | +4,565,930 | $21.84B | $26.64B | 4.20% | +$4.80B |
| Microsoft Corporation(MSFT) | 43,472,174 | 45,312,682 | +1,840,508 | $21.62B | $23.47B | 3.70% | +$1.85B |
| Apple Inc.(AAPL) | 70,901,121 | 73,503,088 | +2,601,967 | $14.55B | $18.72B | 2.95% | +$4.17B |
| Broadcom Inc.(AVGO) | 38,449,630 | 39,149,651 | +700,021 | $10.60B | $12.92B | 2.04% | +$2.32B |
| Amazon.com, Inc.(AMZN) | 60,928,942 | 57,725,227 | -3,203,715 | $13.37B | $12.67B | 2.00% | -$692.47M |
| Meta Platforms, Inc.CL A(META) | 17,011,525 | 17,153,754 | +142,229 | $12.56B | $12.60B | 1.99% | +$41.34M |
| Alphabet Inc.CL A(GOOG) | 44,151,820 | 45,186,112 | +1,034,292 | $7.78B | $10.98B | 1.73% | +$3.20B |
| Tesla, Inc.(TSLA) | 15,709,015 | 14,897,309 | -811,706 | $4.99B | $6.63B | 1.04% | +$1.64B |
| Netflix, Inc.(NFLX) | 4,330,735 | 4,643,749 | +313,014 | $5.80B | $5.57B | 0.88% | -$231.93M |
| Alphabet Inc.CL C(GOOG) | 20,774,746 | 21,531,348 | +756,602 | $3.69B | $5.24B | 0.83% | +$1.56B |
| JPMorgan Chase & Co.(JPM) | 14,332,418 | 14,655,153 | +322,735 | $4.16B | $4.62B | 0.73% | +$467.56M |
| Visa Inc.CL A(V) | 10,615,070 | 11,913,505 | +1,298,435 | $3.77B | $4.07B | 0.64% | +$298.15M |
| Palantir Technologies Inc.CL A(PLTR) | 20,585,256 | 21,798,785 | +1,213,529 | $2.81B | $3.98B | 0.63% | +$1.17B |
| Costco Wholesale Corporation(COST) | 4,291,557 | 4,185,579 | -105,978 | $4.25B | $3.87B | 0.61% | -$374.09M |
| Cisco Systems, Inc.(CSCO) | 48,531,251 | 53,612,720 | +5,081,469 | $3.37B | $3.67B | 0.58% | +$301.08M |
| Mastercard IncorporatedCL A(MA) | 5,319,410 | 5,658,547 | +339,137 | $2.99B | $3.22B | 0.51% | +$229.45M |
| Bank America Corp | 65,197,366 | 61,927,360 | -3,270,006 | $3.09B | $3.19B | 0.50% | +$109.69M |
| Wells Fargo & Company(WFC) | 36,340,187 | 37,118,345 | +778,158 | $2.91B | $3.11B | 0.49% | +$199.68M |
| AppLovin CorporationCL A(APP) | 3,925,669 | 4,292,752 | +367,083 | $1.37B | $3.08B | 0.49% | +$1.71B |
| Texas Instruments Incorporated(TXN) | 14,068,306 | 16,435,001 | +2,366,695 | $2.92B | $3.02B | 0.48% | +$98.74M |
| Oracle Corporation(ORCL) | 8,839,166 | 10,303,992 | +1,464,826 | $1.93B | $2.90B | 0.46% | +$965.39M |
| Lam Research Corporation(LRCX) | 17,919,290 | 21,182,948 | +3,263,658 | $1.74B | $2.84B | 0.45% | +$1.09B |
| Walmart Inc.(WMT) | 27,515,370 | 27,183,054 | -332,316 | $2.69B | $2.80B | 0.44% | +$111.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,834,831 | 11,185,021 | +350,190 | $2.46B | $2.76B | 0.44% | +$303.45M |
| GE Aerospace(GE) | 9,552,335 | 9,090,297 | -462,038 | $2.46B | $2.73B | 0.43% | +$275.87M |
| Chevron Corporation(CVX) | 15,400,846 | 16,865,252 | +1,464,406 | $2.21B | $2.62B | 0.41% | +$413.76M |
| Intuit Inc.(INTU) | 3,485,764 | 3,757,171 | +271,407 | $2.75B | $2.57B | 0.40% | -$179.68M |
| Johnson & Johnson(JNJ) | 14,016,955 | 13,614,235 | -402,720 | $2.14B | $2.52B | 0.40% | +$383.26M |
| Philip Morris International Inc.(PM) | 15,997,041 | 15,247,622 | -749,419 | $2.91B | $2.47B | 0.39% | -$440.38M |
| Berkshire Hathaway Inc DelCL B | 4,450,222 | 4,685,237 | +235,015 | $2.16B | $2.36B | 0.37% | +$193.67M |
| The Goldman Sachs Group, Inc.(GS) | 2,815,785 | 2,913,172 | +97,387 | $1.99B | $2.32B | 0.37% | +$327.03M |
| Eli Lilly and Company(LLY) | 3,230,079 | 3,038,941 | -191,138 | $2.52B | $2.32B | 0.37% | -$199.23M |
| The Procter & Gamble Company(PG) | 16,374,499 | 15,065,637 | -1,308,862 | $2.61B | $2.31B | 0.36% | -$293.95M |
| Booking Holdings Inc.(BKNG) | 379,583 | 405,105 | +25,522 | $2.20B | $2.19B | 0.34% | -$10.23M |
| Advanced Micro Devices, Inc.(AMD) | 12,534,569 | 13,348,413 | +813,844 | $1.78B | $2.16B | 0.34% | +$380.98M |
| Linde plcSHS(LIN) | 4,044,833 | 4,287,566 | +242,733 | $1.90B | $2.04B | 0.32% | +$138.84M |
| PepsiCo, Inc.(PEP) | 12,659,046 | 13,617,747 | +958,701 | $1.67B | $1.91B | 0.30% | +$240.98M |
| Shopify Inc.CL A(SHOP) | 9,967,046 | 12,774,119 | +2,807,073 | $1.15B | $1.90B | 0.30% | +$748.66M |
| Exxon Mobil Corp | 16,777,467 | 16,790,177 | +12,710 | $1.81B | $1.89B | 0.30% | +$84.48M |
| T-Mobile US, Inc.(TMUS) | 7,450,008 | 7,903,104 | +453,096 | $1.78B | $1.89B | 0.30% | +$116.81M |
| Abbott Labs | 9,238,772 | 13,951,907 | +4,713,135 | $1.26B | $1.87B | 0.29% | +$612.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,181,554 | 9,699,938 | -481,616 | $1.85B | $1.84B | 0.29% | -$10.32M |
| CVS Health Corporation(CVS) | 23,532,479 | 24,293,058 | +760,579 | $1.62B | $1.83B | 0.29% | +$208.18M |
| The Coca-Cola Company(KO) | 25,328,083 | 26,721,843 | +1,393,760 | $1.79B | $1.77B | 0.28% | -$19.77M |
| Parker-Hannifin Corporation(PH) | 2,345,922 | 2,300,141 | -45,781 | $1.64B | $1.74B | 0.27% | +$105.30M |
| DoorDash, Inc.CL A(DASH) | 5,375,480 | 6,355,628 | +980,148 | $1.33B | $1.73B | 0.27% | +$403.56M |
| Canadian Pacific Kansas City Limited(CP) | 19,543,455 | 23,128,485 | +3,585,030 | $1.55B | $1.72B | 0.27% | +$173.63M |
| AbbVie Inc.(ABBV) | 6,996,615 | 7,438,822 | +442,207 | $1.30B | $1.72B | 0.27% | +$423.67M |
| Adobe Inc.(ADBE) | 4,407,162 | 4,821,688 | +414,526 | $1.71B | $1.70B | 0.27% | -$4.19M |
| Salesforce, Inc.(CRM) | 6,401,396 | 7,155,512 | +754,116 | $1.75B | $1.70B | 0.27% | -$49.74M |
| Gilead Sciences, Inc.(GILD) | 13,521,228 | 15,139,681 | +1,618,453 | $1.50B | $1.68B | 0.26% | +$181.41M |
| Merck & Co., Inc.(MRK) | 17,023,170 | 19,844,936 | +2,821,766 | $1.35B | $1.67B | 0.26% | +$318.03M |
| Boston Scientific Corporation(BSX) | 16,851,518 | 16,963,344 | +111,826 | $1.81B | $1.66B | 0.26% | -$153.89M |
| Eaton Corporation plcSHS(ETN) | 4,511,196 | 4,419,026 | -92,170 | $1.61B | $1.65B | 0.26% | +$43.37M |
| Analog Devices, Inc.(ADI) | 7,738,735 | 6,730,748 | -1,007,987 | $1.84B | $1.65B | 0.26% | -$188.23M |
| QUALCOMM Incorporated(QCOM) | 9,653,904 | 9,874,113 | +220,209 | $1.54B | $1.64B | 0.26% | +$105.18M |
| Applied Matls Inc | 7,637,048 | 7,985,720 | +348,672 | $1.40B | $1.63B | 0.26% | +$236.88M |
| AT&T Inc.(T) | 53,239,046 | 57,823,362 | +4,584,316 | $1.54B | $1.63B | 0.26% | +$92.19M |
| KKR & Co. Inc.(KKR) | 10,784,278 | 12,542,249 | +1,757,971 | $1.43B | $1.63B | 0.26% | +$195.23M |
| KLA Corporation(KLAC) | 1,500,118 | 1,502,813 | +2,695 | $1.34B | $1.62B | 0.26% | +$277.22M |
| Micron Technology, Inc.(MU) | 8,913,450 | 9,622,166 | +708,716 | $1.10B | $1.61B | 0.25% | +$511.40M |
| Intel Corporation(INTC) | 47,346,439 | 47,658,924 | +312,485 | $1.06B | $1.60B | 0.25% | +$538.40M |
| Intuitive Surgical, Inc.(ISRG) | 4,421,133 | 3,517,467 | -903,666 | $2.40B | $1.57B | 0.25% | -$829.37M |
| Johnson Ctls Intl PlcSHS SHS | 15,324,558 | 14,166,266 | -1,158,292 | $1.62B | $1.56B | 0.25% | -$61.00M |
| Union Pacific Corporation(UNP) | 5,396,354 | 6,551,125 | +1,154,771 | $1.24B | $1.55B | 0.24% | +$306.90M |
| Medtronic plcSHS(MDT) | 17,647,149 | 16,204,661 | -1,442,488 | $1.54B | $1.54B | 0.24% | +$5.03M |
| The Charles Schwab Corporation(SCHW) | 15,175,398 | 15,941,021 | +765,623 | $1.38B | $1.52B | 0.24% | +$137.29M |
| RTX Corporation(RTX) | 9,462,010 | 9,086,607 | -375,403 | $1.38B | $1.52B | 0.24% | +$138.82M |
| UnitedHealth Group Incorporated(UNH) | 4,157,412 | 4,313,638 | +156,226 | $1.30B | $1.49B | 0.23% | +$192.51M |
| The Walt Disney Company(DIS) | 12,204,551 | 12,994,916 | +790,365 | $1.51B | $1.49B | 0.23% | -$25.57M |
| Arista Networks, Inc.(ANET) | 9,912,442 | 10,094,255 | +181,813 | $1.01B | $1.47B | 0.23% | +$456.69M |
| GE Vernova Inc.(GEV) | 2,217,257 | 2,375,738 | +158,481 | $1.17B | $1.46B | 0.23% | +$287.58M |
| Citigroup Inc.(C) | 15,868,840 | 14,251,973 | -1,616,867 | $1.35B | $1.45B | 0.23% | +$95.82M |
| Howmet Aerospace Inc.(HWM) | 6,566,345 | 7,367,438 | +801,093 | $1.22B | $1.45B | 0.23% | +$223.52M |
| Morgan Stanley(MS) | 8,834,557 | 9,083,580 | +249,023 | $1.24B | $1.44B | 0.23% | +$199.49M |
| Automatic Data Processing In | 4,576,681 | 4,837,993 | +261,312 | $1.41B | $1.42B | 0.22% | +$8.50M |
| Caterpillar Inc.(CAT) | 3,282,720 | 2,962,896 | -319,824 | $1.27B | $1.41B | 0.22% | +$139.36M |
| Coca-Cola Europacific PartneSHS SHS | 11,858,949 | 15,610,379 | +3,751,430 | $1.10B | $1.41B | 0.22% | +$311.77M |
| American Intl Group Inc | 17,413,267 | 17,164,849 | -248,418 | $1.49B | $1.35B | 0.21% | -$142.27M |
| Sysco Corporation(SYY) | 17,098,712 | 16,357,158 | -741,554 | $1.30B | $1.35B | 0.21% | +$51.79M |
| American Tower Corporation(AMT) | 6,680,524 | 6,888,633 | +208,109 | $1.48B | $1.32B | 0.21% | -$151.71M |
| Axon Enterprise, Inc.(AXON) | 1,656,378 | 1,818,341 | +161,963 | $1.37B | $1.30B | 0.21% | -$66.47M |
| Honeywell International Inc.(HON) | 5,510,354 | 6,115,954 | +605,600 | $1.28B | $1.29B | 0.20% | +$4.16M |
| The Home Depot, Inc.(HD) | 3,099,382 | 3,176,014 | +76,632 | $1.14B | $1.29B | 0.20% | +$150.53M |
| Citizens Financial Group, Inc.(CFG) | 23,671,355 | 24,064,513 | +393,158 | $1.06B | $1.28B | 0.20% | +$219.98M |
| McDonald's Corporation(MCD) | 4,126,449 | 4,194,445 | +67,996 | $1.21B | $1.27B | 0.20% | +$69.03M |
| Amgen Inc.(AMGN) | 4,190,256 | 4,467,287 | +277,031 | $1.17B | $1.26B | 0.20% | +$90.71M |
| Cencora Inc | 4,037,882 | 4,006,113 | -31,769 | $1.21B | $1.25B | 0.20% | +$41.27M |
| Welltower Inc.(WELL) | 7,295,596 | 7,006,045 | -289,551 | $1.12B | $1.25B | 0.20% | +$126.51M |
| ConocoPhillips(COP) | 13,475,046 | 13,122,148 | -352,898 | $1.21B | $1.24B | 0.20% | +$31.97M |
| Comcast Holdings ZONESCL A(CCZ) | 40,474,386 | 39,379,586 | -1,094,800 | $1.44B | $1.24B | 0.19% | -$207.22M |
| Lowe's Companies, Inc.(LOW) | 4,590,250 | 4,830,373 | +240,123 | $1.02B | $1.21B | 0.19% | +$195.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,775,980 | 2,466,462 | -309,518 | $1.41B | $1.21B | 0.19% | -$204.33M |
| ServiceNow, Inc.(NOW) | 1,772,165 | 1,310,448 | -461,717 | $1.82B | $1.21B | 0.19% | -$615.95M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 20,645,448 | 19,910,809 | -734,639 | $1.19B | $1.20B | 0.19% | +$6.93M |
| Newmont Corporation(NEM) | 15,587,917 | 13,950,517 | -1,637,400 | $908.15M | $1.18B | 0.19% | +$268.02M |
| Capital One Financial Corporation(COF) | 5,505,615 | 5,530,940 | +25,325 | $1.17B | $1.18B | 0.19% | +$4.39M |
| Constellation Energy Corporation(CEG) | 3,555,445 | 3,547,390 | -8,055 | $1.15B | $1.17B | 0.18% | +$19.78M |
| S&P Global Inc.(SPGI) | 2,454,612 | 2,387,080 | -67,532 | $1.29B | $1.16B | 0.18% | -$132.48M |
| PPL Corporation(PPL) | 30,820,512 | 31,196,416 | +375,904 | $1.04B | $1.16B | 0.18% | +$114.75M |