Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,895,248 | 2,738,225 | -157,023 | $457.42M | $510.90M | 5.39% | +$53.48M |
| Microsoft Corporation(MSFT) | 883,623 | 836,250 | -47,373 | $439.52M | $433.14M | 4.57% | -$6.39M |
| Apple Inc.(AAPL) | 1,765,268 | 1,657,445 | -107,823 | $362.18M | $422.04M | 4.45% | +$59.86M |
| Amazon.com, Inc.(AMZN) | 1,108,774 | 1,074,116 | -34,658 | $243.25M | $235.84M | 2.49% | -$7.41M |
| Meta Platforms, Inc.CL A(META) | 253,250 | 239,200 | -14,050 | $186.92M | $175.66M | 1.85% | -$11.26M |
| Broadcom Inc.(AVGO) | 562,462 | 532,352 | -30,110 | $155.04M | $175.63M | 1.85% | +$20.59M |
| Alphabet Inc.CL A(GOOG) | 707,418 | 668,162 | -39,256 | $124.67M | $162.43M | 1.71% | +$37.76M |
| Ishares TrIBOXX INV CP ETF | 1,578,140 | 1,368,140 | -210,000 | $172.98M | $152.51M | 1.61% | -$20.47M |
| Tesla, Inc.(TSLA) | 321,314 | 304,126 | -17,188 | $102.07M | $135.25M | 1.43% | +$33.18M |
| Alphabet Inc.CL C(GOOG) | 538,313 | 506,102 | -32,211 | $95.49M | $123.26M | 1.30% | +$27.77M |
| Berkshire Hathaway Inc DelCL B | 212,092 | 200,544 | -11,548 | $103.03M | $100.82M | 1.06% | -$2.21M |
| JPMorgan Chase & Co.(JPM) | 339,703 | 318,594 | -21,109 | $98.48M | $100.49M | 1.06% | +$2.01M |
| Visa Inc.CL A(V) | 211,091 | 198,210 | -12,881 | $74.95M | $67.66M | 0.71% | -$7.28M |
| Eli Lilly and Company(LLY) | 92,200 | 88,070 | -4,130 | $71.87M | $67.20M | 0.71% | -$4.68M |
| Netflix, Inc.(NFLX) | 48,797 | 46,053 | -2,744 | $65.35M | $55.21M | 0.58% | -$10.13M |
| Mastercard IncorporatedCL A(MA) | 99,360 | 95,697 | -3,663 | $55.83M | $54.43M | 0.57% | -$1.40M |
| Exxon Mobil Corp | 494,199 | 462,041 | -32,158 | $53.27M | $52.10M | 0.55% | -$1.18M |
| Johnson & Johnson(JNJ) | 295,862 | 280,484 | -15,378 | $45.19M | $52.01M | 0.55% | +$6.81M |
| Walmart Inc.(WMT) | 512,534 | 492,141 | -20,393 | $50.12M | $50.72M | 0.53% | +$604.5K |
| Oracle Corporation(ORCL) | 186,498 | 179,611 | -6,887 | $40.77M | $50.51M | 0.53% | +$9.74M |
| AbbVie Inc.(ABBV) | 216,604 | 205,139 | -11,465 | $40.21M | $47.50M | 0.50% | +$7.29M |
| The Home Depot, Inc.(HD) | 120,644 | 114,363 | -6,281 | $44.23M | $46.34M | 0.49% | +$2.11M |
| Costco Wholesale Corporation(COST) | 51,575 | 48,763 | -2,812 | $51.06M | $45.14M | 0.48% | -$5.92M |
| Palantir Technologies Inc.CL A(PLTR) | 243,908 | 246,488 | +2,580 | $33.25M | $44.96M | 0.47% | +$11.71M |
| The Procter & Gamble Company(PG) | 268,968 | 253,987 | -14,981 | $42.85M | $39.03M | 0.41% | -$3.83M |
| Bank America Corp | 751,503 | 738,667 | -12,836 | $35.56M | $38.11M | 0.40% | +$2.55M |
| GE Aerospace(GE) | 127,658 | 120,101 | -7,557 | $32.86M | $36.13M | 0.38% | +$3.27M |
| UnitedHealth Group Incorporated(UNH) | 111,177 | 102,399 | -8,778 | $34.68M | $35.36M | 0.37% | +$674.5K |
| Chevron Corporation(CVX) | 192,501 | 214,848 | +22,347 | $27.56M | $33.36M | 0.35% | +$5.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 499,634 | 496,299 | -3,335 | $29.99M | $32.72M | 0.34% | +$2.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 598,543 | 594,548 | -3,995 | $29.60M | $32.21M | 0.34% | +$2.61M |
| Philip Morris International Inc.(PM) | 197,661 | 187,413 | -10,248 | $36.00M | $30.40M | 0.32% | -$5.60M |
| Cisco Systems, Inc.(CSCO) | 456,173 | 429,192 | -26,981 | $31.65M | $29.37M | 0.31% | -$2.28M |
| Wells Fargo & Company(WFC) | 373,207 | 347,248 | -25,959 | $29.90M | $29.11M | 0.31% | -$795.0K |
| International Business Machines Corporation(IBM) | 106,425 | 100,802 | -5,623 | $31.37M | $28.44M | 0.30% | -$2.93M |
| Advanced Micro Devices, Inc.(AMD) | 185,918 | 175,613 | -10,305 | $26.38M | $28.41M | 0.30% | +$2.03M |
| The Goldman Sachs Group, Inc.(GS) | 37,411 | 34,945 | -2,466 | $26.48M | $27.83M | 0.29% | +$1.35M |
| The Coca-Cola Company(KO) | 443,567 | 419,140 | -24,427 | $31.38M | $27.80M | 0.29% | -$3.58M |
| Caterpillar Inc.(CAT) | 59,387 | 56,649 | -2,738 | $23.05M | $27.03M | 0.29% | +$3.98M |
| RTX Corporation(RTX) | 161,010 | 152,558 | -8,452 | $23.51M | $25.53M | 0.27% | +$2.02M |
| Abbott Labs | 199,228 | 188,339 | -10,889 | $27.10M | $25.23M | 0.27% | -$1.87M |
| Salesforce, Inc.(CRM) | 113,606 | 106,258 | -7,348 | $30.98M | $25.18M | 0.27% | -$5.80M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 804,991 | 715,593 | -89,398 | $23.88M | $25.15M | 0.27% | +$1.27M |
| Amphenol Corp NewCL A | 199,417 | 202,808 | +3,391 | $19.69M | $25.10M | 0.26% | +$5.41M |
| AT&T Inc.(T) | 929,237 | 877,681 | -51,556 | $26.89M | $24.79M | 0.26% | -$2.11M |
| Morgan Stanley(MS) | 162,873 | 152,129 | -10,744 | $22.94M | $24.18M | 0.25% | +$1.24M |
| Linde plcSHS(LIN) | 53,977 | 50,820 | -3,157 | $25.32M | $24.14M | 0.25% | -$1.19M |
| McDonald's Corporation(MCD) | 81,989 | 77,340 | -4,649 | $23.95M | $23.50M | 0.25% | -$451.9K |
| Intuit Inc.(INTU) | 35,821 | 33,929 | -1,892 | $28.21M | $23.17M | 0.24% | -$5.04M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 441,366 | 438,420 | -2,946 | $24.58M | $22.83M | 0.24% | -$1.75M |
| Merck & Co., Inc.(MRK) | 287,539 | 270,292 | -17,247 | $22.76M | $22.69M | 0.24% | -$76.0K |
| Lam Research Corporation(LRCX) | 180,391 | 169,260 | -11,131 | $17.56M | $22.66M | 0.24% | +$5.10M |
| Booking Holdings Inc.(BKNG) | 4,351 | 4,158 | -193 | $25.19M | $22.45M | 0.24% | -$2.74M |
| Citigroup Inc.(C) | 236,340 | 220,805 | -15,535 | $20.12M | $22.41M | 0.24% | +$2.29M |
| The Walt Disney Company(DIS) | 206,135 | 194,856 | -11,279 | $25.56M | $22.31M | 0.24% | -$3.25M |
| Uber Technologies, Inc.(UBER) | 239,870 | 226,112 | -13,758 | $22.38M | $22.15M | 0.23% | -$227.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 325,778 | 323,604 | -2,174 | $20.57M | $21.85M | 0.23% | +$1.28M |
| ServiceNow, Inc.(NOW) | 24,658 | 23,467 | -1,191 | $25.35M | $21.60M | 0.23% | -$3.75M |
| Mueller Industries, Inc.(MLI) | 227,183 | 209,486 | -17,697 | $18.05M | $21.18M | 0.22% | +$3.13M |
| AppLovin CorporationCL A(APP) | 0 | 29,341 | +29,341 | $0 | $21.08M | 0.22% | +$21.08M |
| Verizon Communications Inc.(VZ) | 501,643 | 475,182 | -26,461 | $21.71M | $20.88M | 0.22% | -$821.8K |
| PepsiCo, Inc.(PEP) | 157,291 | 148,452 | -8,839 | $20.77M | $20.85M | 0.22% | +$79.9K |
| Thermo Fisher Scientific Inc.(TMO) | 44,818 | 42,454 | -2,364 | $18.17M | $20.59M | 0.22% | +$2.42M |
| Micron Technology, Inc.(MU) | 128,146 | 121,293 | -6,853 | $15.79M | $20.29M | 0.21% | +$4.50M |
| American Express Company(AXP) | 63,473 | 58,838 | -4,635 | $20.25M | $19.54M | 0.21% | -$703.0K |
| GE Vernova Inc.(GEV) | 33,517 | 31,639 | -1,878 | $17.74M | $19.45M | 0.21% | +$1.72M |
| QUALCOMM Incorporated(QCOM) | 125,811 | 116,893 | -8,918 | $20.04M | $19.45M | 0.21% | -$590.3K |
| Danaher Corporation(DHR) | 77,965 | 95,443 | +17,478 | $15.40M | $18.92M | 0.20% | +$3.52M |
| The Charles Schwab Corporation(SCHW) | 195,875 | 196,503 | +628 | $17.87M | $18.76M | 0.20% | +$888.5K |
| Vail Resorts, Inc.(MTN) | 134,211 | 124,268 | -9,943 | $21.09M | $18.59M | 0.20% | -$2.50M |
| The TJX Companies, Inc.(TJX) | 135,547 | 128,134 | -7,413 | $16.74M | $18.52M | 0.20% | +$1.78M |
| Adobe Inc.(ADBE) | 55,515 | 51,797 | -3,718 | $21.48M | $18.27M | 0.19% | -$3.21M |
| Applied Industrial Technologies, Inc.(AIT) | 68,479 | 69,826 | +1,347 | $15.92M | $18.23M | 0.19% | +$2.31M |
| BlackRock, Inc.(BLK) | 16,701 | 15,611 | -1,090 | $17.52M | $18.20M | 0.19% | +$676.9K |
| Texas Instruments Incorporated(TXN) | 104,170 | 98,535 | -5,635 | $21.63M | $18.10M | 0.19% | -$3.52M |
| Stevanato Group S P A ORD SHS | 707,123 | 697,900 | -9,223 | $17.28M | $17.97M | 0.19% | +$695.9K |
| Arista Networks, Inc.(ANET) | 129,043 | 122,220 | -6,823 | $13.20M | $17.81M | 0.19% | +$4.61M |
| Applied Matls Inc | 93,158 | 86,977 | -6,181 | $17.05M | $17.81M | 0.19% | +$753.2K |
| NextEra Energy, Inc.(NEE) | 248,599 | 235,233 | -13,366 | $17.26M | $17.76M | 0.19% | +$500.0K |
| The Boeing Company(BA) | 86,341 | 81,826 | -4,515 | $18.09M | $17.66M | 0.19% | -$430.5K |
| Mercury Systems, Inc.(MRCY) | 157,856 | 225,374 | +67,518 | $8.50M | $17.44M | 0.18% | +$8.94M |
| Intuitive Surgical, Inc.(ISRG) | 41,182 | 38,947 | -2,235 | $22.38M | $17.42M | 0.18% | -$4.96M |
| Gilead Sciences, Inc.(GILD) | 164,288 | 155,631 | -8,657 | $18.21M | $17.28M | 0.18% | -$939.6K |
| Union Pacific Corporation(UNP) | 77,042 | 72,543 | -4,499 | $17.73M | $17.15M | 0.18% | -$578.8K |
| Eaton Corporation plcSHS(ETN) | 46,752 | 44,857 | -1,895 | $16.69M | $16.79M | 0.18% | +$97.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 71,783 | 67,506 | -4,277 | $21.46M | $16.65M | 0.18% | -$4.81M |
| Amgen Inc.(AMGN) | 61,781 | 58,491 | -3,290 | $17.25M | $16.51M | 0.17% | -$743.7K |
| S&P Global Inc.(SPGI) | 36,000 | 33,874 | -2,126 | $18.98M | $16.49M | 0.17% | -$2.50M |
| Biolife Solutions Inc | 638,373 | 630,591 | -7,782 | $13.75M | $16.09M | 0.17% | +$2.34M |
| First Financial Bankshares, Inc.(FFIN) | 484,812 | 477,010 | -7,802 | $17.44M | $16.05M | 0.17% | -$1.39M |
| Intel Corporation(INTC) | 500,171 | 474,388 | -25,783 | $11.20M | $15.92M | 0.17% | +$4.71M |
| Taylor Morrison Home Corp | 247,853 | 240,191 | -7,662 | $15.22M | $15.86M | 0.17% | +$631.9K |
| Palo Alto Networks, Inc.(PANW) | 79,645 | 77,840 | -1,805 | $16.30M | $15.85M | 0.17% | -$448.8K |
| The Williams Companies, Inc.(WMB) | 253,539 | 250,064 | -3,475 | $15.92M | $15.84M | 0.17% | -$83.2K |
| Boston Scientific Corporation(BSX) | 169,986 | 160,986 | -9,000 | $18.26M | $15.72M | 0.17% | -$2.54M |
| The Progressive Corporation(PGR) | 67,230 | 63,545 | -3,685 | $17.94M | $15.69M | 0.17% | -$2.25M |
| Pfizer Inc.(PFE) | 651,033 | 615,248 | -35,785 | $15.78M | $15.68M | 0.17% | -$104.5K |
| KLA Corporation(KLAC) | 15,163 | 14,303 | -860 | $13.58M | $15.43M | 0.16% | +$1.85M |
| ESCO Technologies Inc.(ESE) | 74,532 | 72,911 | -1,621 | $14.30M | $15.39M | 0.16% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 64,179 | 60,740 | -3,439 | $14.24M | $15.26M | 0.16% | +$1.03M |