Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,293,649 | 5,297,553 | +3,904 | $836.3K | $988.4K | 7.06% | +$152.1K |
| Microsoft Corporation(MSFT) | 1,648,034 | 1,649,677 | +1,643 | $819.7K | $854.5K | 6.10% | +$34.7K |
| Apple Inc.(AAPL) | 3,324,984 | 3,302,365 | -22,619 | $682.2K | $840.9K | 6.01% | +$158.7K |
| Amazon.com, Inc.(AMZN) | 2,043,571 | 2,044,048 | +477 | $448.3K | $448.8K | 3.21% | +$473 |
| Meta Platforms, Inc.(META) | 481,125 | 475,636 | -5,489 | $355.1K | $349.3K | 2.50% | -$5.8K |
| Broadcom Inc.(AVGO) | 1,014,714 | 1,020,114 | +5,400 | $279.7K | $336.5K | 2.40% | +$56.8K |
| Alphabet Inc.(GOOG) | 1,233,313 | 1,230,291 | -3,022 | $217.3K | $299.1K | 2.14% | +$81.7K |
| Tesla, Inc.(TSLA) | 613,526 | 620,858 | +7,332 | $194.9K | $276.1K | 1.97% | +$81.2K |
| Alphabet Inc.(GOOG) | 998,406 | 992,936 | -5,470 | $177.1K | $241.8K | 1.73% | +$64.7K |
| Berkshire Hathaway Inc Cl-B | 374,611 | 368,127 | -6,484 | $182.0K | $185.1K | 1.32% | +$3.1K |
| JPMorgan Chase & Co.(JPM) | 541,154 | 527,866 | -13,288 | $156.9K | $166.5K | 1.19% | +$9.6K |
| Visa Inc.(V) | 393,506 | 396,852 | +3,346 | $139.7K | $135.5K | 0.97% | -$4.2K |
| Eli Lilly and Company(LLY) | 172,735 | 176,564 | +3,829 | $134.7K | $134.7K | 0.96% | +$66 |
| Netflix, Inc.(NFLX) | 96,129 | 97,339 | +1,210 | $128.7K | $116.7K | 0.83% | -$12.0K |
| Mastercard Incorporated(MA) | 189,340 | 193,710 | +4,370 | $106.4K | $110.2K | 0.79% | +$3.8K |
| Oracle Corporation(ORCL) | 357,707 | 367,492 | +9,785 | $78.2K | $103.4K | 0.74% | +$25.1K |
| Costco Wholesale Corporation(COST) | 103,894 | 105,142 | +1,248 | $102.8K | $97.3K | 0.70% | -$5.5K |
| Walmart Inc.(WMT) | 923,599 | 920,367 | -3,232 | $90.3K | $94.9K | 0.68% | +$4.5K |
| Exxon Mobil Corp | 839,325 | 818,637 | -20,688 | $90.5K | $92.3K | 0.66% | +$1.8K |
| AbbVie Inc.(ABBV) | 389,800 | 395,629 | +5,829 | $72.4K | $91.6K | 0.65% | +$19.2K |
| Palantir Technologies Inc.(PLTR) | 466,548 | 494,414 | +27,866 | $63.6K | $90.2K | 0.64% | +$26.6K |
| Johnson & Johnson(JNJ) | 477,862 | 470,031 | -7,831 | $73.0K | $87.2K | 0.62% | +$14.2K |
| The Home Depot, Inc.(HD) | 211,046 | 212,934 | +1,888 | $77.4K | $86.3K | 0.62% | +$8.9K |
| GE Aerospace(GE) | 234,959 | 237,466 | +2,507 | $60.5K | $71.4K | 0.51% | +$11.0K |
| The Procter & Gamble Company(PG) | 464,560 | 456,357 | -8,203 | $74.0K | $70.1K | 0.50% | -$3.9K |
| Bank Of America Corp | 1,297,103 | 1,309,577 | +12,474 | $61.4K | $67.6K | 0.48% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 175,262 | 172,127 | -3,135 | $54.7K | $59.4K | 0.42% | +$4.8K |
| Chevron Corporation(CVX) | 318,621 | 370,095 | +51,474 | $45.6K | $57.5K | 0.41% | +$11.8K |
| Advanced Micro Devices, Inc.(AMD) | 335,193 | 336,313 | +1,120 | $47.6K | $54.4K | 0.39% | +$6.8K |
| The Coca-Cola Company(KO) | 818,548 | 818,528 | -20 | $57.9K | $54.3K | 0.39% | -$3.6K |
| Philip Morris International Inc.(PM) | 337,768 | 331,830 | -5,938 | $61.5K | $53.8K | 0.38% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 792,082 | 775,965 | -16,117 | $55.0K | $53.1K | 0.38% | -$1.9K |
| Wells Fargo & Company(WFC) | 631,324 | 611,976 | -19,348 | $50.6K | $51.3K | 0.37% | +$714 |
| International Business Machines Corporation(IBM) | 183,624 | 180,826 | -2,798 | $54.1K | $51.0K | 0.36% | -$3.1K |
| Abbott Laboratories | 362,076 | 355,793 | -6,283 | $49.2K | $47.7K | 0.34% | -$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 59,827 | 58,148 | -1,679 | $42.3K | $46.3K | 0.33% | +$4.0K |
| Uber Technologies, Inc.(UBER) | 456,115 | 461,621 | +5,506 | $42.6K | $45.2K | 0.32% | +$2.7K |
| Salesforce, Inc.(CRM) | 193,343 | 190,234 | -3,109 | $52.7K | $45.1K | 0.32% | -$7.6K |
| ServiceNow, Inc.(NOW) | 47,112 | 47,879 | +767 | $48.4K | $44.1K | 0.31% | -$4.4K |
| Caterpillar Inc.(CAT) | 93,396 | 91,937 | -1,459 | $36.3K | $43.9K | 0.31% | +$7.6K |
| RTX Corporation(RTX) | 265,746 | 261,638 | -4,108 | $38.8K | $43.8K | 0.31% | +$5.0K |
| Linde plc(LIN) | 93,046 | 91,229 | -1,817 | $43.7K | $43.3K | 0.31% | -$321 |
| McDonald's Corporation(MCD) | 144,449 | 142,020 | -2,429 | $42.2K | $43.2K | 0.31% | +$954 |
| Intuit Inc.(INTU) | 61,517 | 62,295 | +778 | $48.5K | $42.5K | 0.30% | -$5.9K |
| Booking Holdings Inc.(BKNG) | 7,607 | 7,667 | +60 | $44.0K | $41.4K | 0.30% | -$2.6K |
| AppLovin Corporation(APP) | 18,070 | 57,158 | +39,088 | $6.3K | $41.1K | 0.29% | +$34.7K |
| AT&T Inc.(T) | 1,446,762 | 1,415,266 | -31,496 | $41.9K | $40.0K | 0.29% | -$1.9K |
| Merck & Co., Inc.(MRK) | 485,282 | 475,288 | -9,994 | $38.4K | $39.9K | 0.29% | +$1.5K |
| The Walt Disney Company(DIS) | 352,781 | 347,015 | -5,766 | $43.7K | $39.7K | 0.28% | -$4.0K |
| GE Vernova Inc.(GEV) | 62,493 | 63,222 | +729 | $33.1K | $38.9K | 0.28% | +$5.8K |
| Lam Research Corporation(LRCX) | 278,323 | 280,690 | +2,367 | $27.1K | $37.6K | 0.27% | +$10.5K |
| PepsiCo, Inc.(PEP) | 269,884 | 266,565 | -3,319 | $35.6K | $37.4K | 0.27% | +$1.8K |
| American Express Company(AXP) | 113,592 | 111,469 | -2,123 | $36.2K | $37.0K | 0.26% | +$792 |
| Intuitive Surgical, Inc.(ISRG) | 81,542 | 82,636 | +1,094 | $44.3K | $37.0K | 0.26% | -$7.4K |
| Citigroup Inc.(C) | 368,890 | 359,754 | -9,136 | $31.4K | $36.5K | 0.26% | +$5.1K |
| Morgan Stanley(MS) | 235,470 | 228,396 | -7,074 | $33.2K | $36.3K | 0.26% | +$3.1K |
| Verizon Communications Inc.(VZ) | 831,794 | 817,583 | -14,211 | $36.0K | $35.9K | 0.26% | -$59 |
| Micron Technology, Inc.(MU) | 215,574 | 212,358 | -3,216 | $26.6K | $35.5K | 0.25% | +$9.0K |
| QUALCOMM Incorporated(QCOM) | 218,323 | 212,786 | -5,537 | $34.8K | $35.4K | 0.25% | +$629 |
| The TJX Companies, Inc.(TJX) | 244,526 | 243,971 | -555 | $30.2K | $35.3K | 0.25% | +$5.1K |
| Thermo Fisher Scientific Inc.(TMO) | 72,935 | 71,714 | -1,221 | $29.6K | $34.8K | 0.25% | +$5.2K |
| Amphenol Corporation Class A | 270,617 | 276,023 | +5,406 | $26.7K | $34.2K | 0.24% | +$7.4K |
| Texas Instruments Incorporated(TXN) | 185,987 | 185,561 | -426 | $38.6K | $34.1K | 0.24% | -$4.5K |
| Arista Networks, Inc.(ANET) | 229,298 | 232,724 | +3,426 | $23.5K | $33.9K | 0.24% | +$10.5K |
| BlackRock, Inc.(BLK) | 29,340 | 28,604 | -736 | $30.8K | $33.3K | 0.24% | +$2.6K |
| Adobe Inc.(ADBE) | 92,845 | 93,976 | +1,131 | $35.9K | $33.1K | 0.24% | -$2.8K |
| Applied Materials Inc | 162,548 | 159,351 | -3,197 | $29.8K | $32.6K | 0.23% | +$2.9K |
| Amgen Inc.(AMGN) | 114,021 | 114,954 | +933 | $31.8K | $32.4K | 0.23% | +$604 |
| KLA Corporation(KLAC) | 28,898 | 29,299 | +401 | $25.9K | $31.6K | 0.23% | +$5.7K |
| The Charles Schwab Corporation(SCHW) | 334,552 | 329,671 | -4,881 | $30.5K | $31.5K | 0.22% | +$949 |
| The Boeing Company(BA) | 146,463 | 145,062 | -1,401 | $30.7K | $31.3K | 0.22% | +$621 |
| Palo Alto Networks, Inc.(PANW) | 146,174 | 149,259 | +3,085 | $29.9K | $30.4K | 0.22% | +$479 |
| The Progressive Corporation(PGR) | 124,522 | 122,578 | -1,944 | $33.2K | $30.3K | 0.22% | -$3.0K |
| Accenture Plc Class A SHS CLASS A | 123,794 | 121,332 | -2,462 | $37.0K | $29.9K | 0.21% | -$7.1K |
| S&P Global Inc.(SPGI) | 62,548 | 61,266 | -1,282 | $33.0K | $29.8K | 0.21% | -$3.2K |
| NextEra Energy, Inc.(NEE) | 401,661 | 394,910 | -6,751 | $27.9K | $29.8K | 0.21% | +$1.9K |
| Gilead Sciences, Inc.(GILD) | 270,927 | 267,993 | -2,934 | $30.0K | $29.7K | 0.21% | -$291 |
| Boston Scientific Corporation(BSX) | 300,999 | 297,751 | -3,248 | $32.3K | $29.1K | 0.21% | -$3.3K |
| Eaton Corporation plc(ETN) | 77,525 | 75,918 | -1,607 | $27.7K | $28.4K | 0.20% | +$736 |
| Blackstone Inc.(BX) | 162,677 | 166,222 | +3,545 | $24.3K | $28.4K | 0.20% | +$4.1K |
| Automatic Data Processing Inc. | 95,571 | 96,372 | +801 | $29.5K | $28.3K | 0.20% | -$1.2K |
| Intel Corporation(INTC) | 842,108 | 830,426 | -11,682 | $18.9K | $27.9K | 0.20% | +$9.0K |
| Pfizer Inc.(PFE) | 1,101,443 | 1,083,345 | -18,098 | $26.7K | $27.6K | 0.20% | +$905 |
| Union Pacific Corporation(UNP) | 118,074 | 115,830 | -2,244 | $27.2K | $27.4K | 0.20% | +$213 |
| Lowe's Companies, Inc.(LOW) | 109,358 | 107,595 | -1,763 | $24.3K | $27.0K | 0.19% | +$2.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 54,050 | 54,869 | +819 | $27.5K | $26.9K | 0.19% | -$621 |
| Capital One Financial Corporation(COF) | 121,284 | 123,678 | +2,394 | $25.8K | $26.3K | 0.19% | +$487 |
| Stryker Corporation(SYK) | 70,184 | 69,606 | -578 | $27.8K | $25.7K | 0.18% | -$2.0K |
| Honeywell International Inc.(HON) | 125,171 | 121,517 | -3,654 | $29.1K | $25.6K | 0.18% | -$3.6K |
| Danaher Corporation(DHR) | 123,331 | 121,351 | -1,980 | $24.4K | $24.1K | 0.17% | -$304 |
| Medtronic plc(MDT) | 252,260 | 247,898 | -4,362 | $22.0K | $23.6K | 0.17% | +$1.6K |
| Analog Devices, Inc.(ADI) | 96,425 | 94,807 | -1,618 | $23.0K | $23.3K | 0.17% | +$343 |
| Altria Group, Inc.(MO) | 359,159 | 352,318 | -6,841 | $21.1K | $23.3K | 0.17% | +$2.2K |
| Welltower Inc.(WELL) | 122,674 | 127,991 | +5,317 | $18.9K | $22.8K | 0.16% | +$3.9K |
| T-Mobile US, Inc.(TMUS) | 95,415 | 94,805 | -610 | $22.7K | $22.7K | 0.16% | -$40 |
| ConocoPhillips(COP) | 244,148 | 238,135 | -6,013 | $21.9K | $22.5K | 0.16% | +$615 |
| McKesson Corporation(MCK) | 28,850 | 29,051 | +201 | $21.1K | $22.4K | 0.16% | +$1.3K |
| DoorDash, Inc.(DASH) | 76,723 | 81,799 | +5,076 | $18.9K | $22.2K | 0.16% | +$3.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,735 | 56,514 | +779 | $24.8K | $22.1K | 0.16% | -$2.7K |
| Comcast Holdings ZONES(CCZ) | 723,746 | 703,097 | -20,649 | $25.8K | $22.1K | 0.16% | -$3.7K |