Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,770,084 | 21,423,818 | -1,346,266 | $3.60B | $4.00B | 6.99% | +$399.81M |
| Microsoft Corporation(MSFT) | 7,174,129 | 6,753,029 | -421,100 | $3.57B | $3.50B | 6.12% | -$70.75M |
| Apple Inc.(AAPL) | 14,309,174 | 13,357,373 | -951,801 | $2.94B | $3.40B | 5.95% | +$465.37M |
| Amazon.com, Inc.(AMZN) | 9,233,157 | 8,752,850 | -480,307 | $2.03B | $1.92B | 3.36% | -$103.80M |
| Meta Platforms, Inc.CL A(META) | 2,120,497 | 1,992,692 | -127,805 | $1.57B | $1.46B | 2.56% | -$101.72M |
| Broadcom Inc.(AVGO) | 4,476,173 | 4,210,321 | -265,852 | $1.23B | $1.39B | 2.43% | +$155.17M |
| Alphabet Inc.CL A(GOOG) | 5,650,259 | 5,313,203 | -337,056 | $995.75M | $1.29B | 2.26% | +$295.89M |
| Tesla, Inc.(TSLA) | 2,733,662 | 2,573,416 | -160,246 | $868.38M | $1.14B | 2.00% | +$276.07M |
| Alphabet Inc.CL C(GOOG) | 4,587,366 | 4,318,938 | -268,428 | $813.75M | $1.05B | 1.84% | +$238.12M |
| Berkshire Hathaway Inc DelCL B | 1,750,113 | 1,651,043 | -99,070 | $850.15M | $830.05M | 1.45% | -$20.11M |
| JPMorgan Chase & Co.(JPM) | 2,693,747 | 2,534,851 | -158,896 | $780.94M | $799.57M | 1.40% | +$18.62M |
| Eli Lilly and Company(LLY) | 779,641 | 733,448 | -46,193 | $607.75M | $559.62M | 0.98% | -$48.13M |
| Visa Inc.CL A(V) | 1,651,081 | 1,552,709 | -98,372 | $586.22M | $530.06M | 0.93% | -$56.15M |
| Netflix, Inc.(NFLX) | 413,917 | 388,302 | -25,615 | $554.29M | $465.54M | 0.81% | -$88.75M |
| Exxon Mobil Corp | 4,201,792 | 3,956,010 | -245,782 | $452.95M | $446.04M | 0.78% | -$6.91M |
| Oracle Corporation(ORCL) | 1,571,512 | 1,513,231 | -58,281 | $343.58M | $425.58M | 0.74% | +$82.00M |
| Mastercard IncorporatedCL A(MA) | 789,153 | 745,075 | -44,078 | $443.46M | $423.81M | 0.74% | -$19.65M |
| Walmart Inc.(WMT) | 4,278,051 | 4,014,079 | -263,972 | $418.31M | $413.69M | 0.72% | -$4.62M |
| Johnson & Johnson(JNJ) | 2,308,070 | 2,179,531 | -128,539 | $352.56M | $404.13M | 0.71% | +$51.57M |
| Costco Wholesale Corporation(COST) | 431,511 | 405,704 | -25,807 | $427.17M | $375.53M | 0.66% | -$51.64M |
| AbbVie Inc.(ABBV) | 1,722,506 | 1,617,822 | -104,684 | $319.73M | $374.59M | 0.66% | +$54.86M |
| Palantir Technologies Inc.CL A(PLTR) | 2,107,117 | 2,001,600 | -105,517 | $287.24M | $365.13M | 0.64% | +$77.89M |
| The Home Depot, Inc.(HD) | 957,203 | 900,609 | -56,594 | $350.95M | $364.92M | 0.64% | +$13.97M |
| The Procter & Gamble Company(PG) | 2,240,297 | 2,119,326 | -120,971 | $356.92M | $325.63M | 0.57% | -$31.29M |
| Bank America Corp | 6,664,900 | 6,248,237 | -416,663 | $315.38M | $322.35M | 0.56% | +$6.96M |
| GE Aerospace(GE) | 1,036,786 | 969,425 | -67,361 | $266.86M | $291.62M | 0.51% | +$24.76M |
| UnitedHealth Group Incorporated(UNH) | 877,197 | 826,227 | -50,970 | $273.66M | $285.30M | 0.50% | +$11.64M |
| Chevron Corporation(CVX) | 1,592,942 | 1,762,848 | +169,906 | $228.09M | $273.75M | 0.48% | +$45.66M |
| Wells Fargo & Company(WFC) | 3,248,561 | 2,997,038 | -251,523 | $260.27M | $251.21M | 0.44% | -$9.06M |
| Cisco Systems, Inc.(CSCO) | 3,925,767 | 3,658,472 | -267,295 | $272.37M | $250.31M | 0.44% | -$22.06M |
| Advanced Micro Devices, Inc.(AMD) | 1,563,183 | 1,468,375 | -94,808 | $221.82M | $237.57M | 0.42% | +$15.75M |
| International Business Machines Corporation(IBM) | 892,422 | 841,879 | -50,543 | $263.07M | $237.54M | 0.42% | -$25.52M |
| The Coca-Cola Company(KO) | 3,833,700 | 3,580,397 | -253,303 | $271.23M | $237.45M | 0.42% | -$33.78M |
| Ishares TrMSCI EAFE ETF | 2,342,019 | 2,530,833 | +188,814 | $209.35M | $236.30M | 0.41% | +$26.95M |
| Philip Morris International Inc.(PM) | 1,501,347 | 1,417,899 | -83,448 | $273.44M | $229.98M | 0.40% | -$43.46M |
| The Goldman Sachs Group, Inc.(GS) | 296,192 | 276,482 | -19,710 | $209.63M | $220.18M | 0.39% | +$10.55M |
| Abbott Labs | 1,685,536 | 1,582,761 | -102,775 | $229.25M | $212.00M | 0.37% | -$17.25M |
| RTX Corporation(RTX) | 1,317,166 | 1,234,330 | -82,836 | $192.33M | $206.54M | 0.36% | +$14.21M |
| Salesforce, Inc.(CRM) | 908,101 | 849,015 | -59,086 | $247.63M | $201.22M | 0.35% | -$46.41M |
| Caterpillar Inc.(CAT) | 447,203 | 419,989 | -27,214 | $173.61M | $200.40M | 0.35% | +$26.79M |
| Linde plcSHS(LIN) | 446,982 | 421,204 | -25,778 | $209.72M | $200.07M | 0.35% | -$9.64M |
| McDonald's Corporation(MCD) | 694,650 | 651,033 | -43,617 | $202.96M | $197.84M | 0.35% | -$5.11M |
| Merck & Co., Inc.(MRK) | 2,438,983 | 2,291,300 | -147,683 | $193.07M | $192.31M | 0.34% | -$761.1K |
| The Walt Disney Company(DIS) | 1,761,388 | 1,644,490 | -116,898 | $218.43M | $188.29M | 0.33% | -$30.14M |
| AT&T Inc.(T) | 7,079,798 | 6,609,659 | -470,139 | $204.89M | $186.66M | 0.33% | -$18.23M |
| Uber Technologies, Inc.(UBER) | 1,976,660 | 1,846,294 | -130,366 | $184.42M | $180.88M | 0.32% | -$3.54M |
| ServiceNow, Inc.(NOW) | 203,956 | 192,457 | -11,499 | $209.68M | $177.11M | 0.31% | -$32.57M |
| PepsiCo, Inc.(PEP) | 1,291,610 | 1,235,496 | -56,114 | $170.54M | $173.51M | 0.30% | +$2.97M |
| Citigroup Inc.(C) | 1,837,706 | 1,691,229 | -146,477 | $156.43M | $171.66M | 0.30% | +$15.23M |
| Intuit Inc.(INTU) | 267,021 | 249,992 | -17,029 | $210.31M | $170.72M | 0.30% | -$39.59M |
| Micron Technology, Inc.(MU) | 1,074,540 | 1,009,271 | -65,269 | $132.44M | $168.87M | 0.30% | +$36.43M |
| Morgan Stanley(MS) | 1,136,149 | 1,062,009 | -74,140 | $160.04M | $168.82M | 0.30% | +$8.78M |
| Thermo Fisher Scientific Inc.(TMO) | 364,649 | 344,517 | -20,132 | $147.85M | $167.10M | 0.29% | +$19.25M |
| Verizon Communications Inc.(VZ) | 4,033,360 | 3,778,369 | -254,991 | $174.52M | $166.06M | 0.29% | -$8.46M |
| American Express Company(AXP) | 538,797 | 497,707 | -41,090 | $171.87M | $165.32M | 0.29% | -$6.55M |
| Booking Holdings Inc.(BKNG) | 32,404 | 30,376 | -2,028 | $187.59M | $164.01M | 0.29% | -$23.59M |
| QUALCOMM Incorporated(QCOM) | 1,056,990 | 980,013 | -76,977 | $168.34M | $163.03M | 0.29% | -$5.30M |
| BlackRock, Inc.(BLK) | 144,929 | 138,672 | -6,257 | $152.07M | $161.67M | 0.28% | +$9.61M |
| Lam Research Corporation(LRCX) | 1,271,816 | 1,190,717 | -81,099 | $123.80M | $159.44M | 0.28% | +$35.64M |
| AppLovin CorporationCL A(APP) | 243,280 | 219,566 | -23,714 | $85.17M | $157.77M | 0.28% | +$72.60M |
| GE Vernova Inc.(GEV) | 266,371 | 251,483 | -14,888 | $140.95M | $154.64M | 0.27% | +$13.69M |
| Texas Instruments Incorporated(TXN) | 880,583 | 825,708 | -54,875 | $182.83M | $151.71M | 0.27% | -$31.12M |
| The Charles Schwab Corporation(SCHW) | 1,581,022 | 1,537,222 | -43,800 | $144.25M | $146.76M | 0.26% | +$2.51M |
| Applied Matls Inc | 777,276 | 716,407 | -60,869 | $142.30M | $146.68M | 0.26% | +$4.38M |
| The TJX Companies, Inc.(TJX) | 1,082,991 | 1,007,123 | -75,868 | $133.74M | $145.57M | 0.25% | +$11.83M |
| Intuitive Surgical, Inc.(ISRG) | 345,244 | 323,070 | -22,174 | $187.61M | $144.49M | 0.25% | -$43.12M |
| The Boeing Company(BA) | 708,119 | 662,713 | -45,406 | $148.37M | $143.03M | 0.25% | -$5.34M |
| NextEra Energy, Inc.(NEE) | 2,015,799 | 1,893,963 | -121,836 | $139.94M | $142.98M | 0.25% | +$3.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 604,321 | 565,536 | -38,785 | $180.63M | $139.46M | 0.24% | -$41.16M |
| Arista Networks, Inc.(ANET) | 993,860 | 945,162 | -48,698 | $101.68M | $137.72M | 0.24% | +$36.04M |
| S&P Global Inc.(SPGI) | 303,802 | 282,571 | -21,231 | $160.19M | $137.53M | 0.24% | -$22.66M |
| Amphenol Corp NewCL A | 1,212,268 | 1,107,672 | -104,596 | $119.71M | $137.07M | 0.24% | +$17.36M |
| Adobe Inc.(ADBE) | 419,081 | 388,242 | -30,839 | $162.13M | $136.95M | 0.24% | -$25.18M |
| Amgen Inc.(AMGN) | 515,935 | 485,022 | -30,913 | $144.05M | $136.87M | 0.24% | -$7.18M |
| Pfizer Inc.(PFE) | 5,531,049 | 5,273,787 | -257,262 | $134.07M | $134.38M | 0.24% | +$303.5K |
| Intel Corporation(INTC) | 4,225,755 | 3,994,375 | -231,380 | $94.66M | $134.01M | 0.23% | +$39.35M |
| Eaton Corporation plcSHS(ETN) | 383,782 | 355,232 | -28,550 | $137.01M | $132.95M | 0.23% | -$4.06M |
| The Progressive Corporation(PGR) | 574,253 | 534,391 | -39,862 | $153.25M | $131.97M | 0.23% | -$21.28M |
| Boston Scientific Corporation(BSX) | 1,463,096 | 1,347,225 | -115,871 | $157.15M | $131.53M | 0.23% | -$25.62M |
| KLA Corporation(KLAC) | 130,395 | 121,702 | -8,693 | $116.80M | $131.27M | 0.23% | +$14.47M |
| Lowe's Companies, Inc.(LOW) | 548,276 | 509,087 | -39,189 | $121.65M | $127.94M | 0.22% | +$6.29M |
| Gilead Sciences, Inc.(GILD) | 1,220,231 | 1,138,247 | -81,984 | $135.29M | $126.35M | 0.22% | -$8.94M |
| Union Pacific Corporation(UNP) | 564,917 | 528,106 | -36,811 | $129.98M | $124.83M | 0.22% | -$5.15M |
| Capital One Financial Corporation(COF) | 606,633 | 579,921 | -26,712 | $129.07M | $123.28M | 0.22% | -$5.79M |
| Palo Alto Networks, Inc.(PANW) | 628,856 | 600,622 | -28,234 | $128.69M | $122.30M | 0.21% | -$6.39M |
| Honeywell International Inc.(HON) | 621,406 | 578,294 | -43,112 | $144.71M | $121.73M | 0.21% | -$22.98M |
| Danaher Corporation(DHR) | 622,726 | 584,077 | -38,649 | $123.01M | $115.80M | 0.20% | -$7.21M |
| Stryker Corporation(SYK) | 330,087 | 308,766 | -21,321 | $130.59M | $114.14M | 0.20% | -$16.45M |
| ConocoPhillips(COP) | 1,308,767 | 1,202,380 | -106,387 | $117.45M | $113.73M | 0.20% | -$3.72M |
| Blackstone Inc.(BX) | 699,006 | 664,492 | -34,514 | $104.56M | $113.53M | 0.20% | +$8.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 231,656 | 224,604 | -7,052 | $117.98M | $110.14M | 0.19% | -$7.84M |
| Medtronic plcSHS(MDT) | 1,219,635 | 1,152,699 | -66,936 | $106.32M | $109.78M | 0.19% | +$3.47M |
| Analog Devices, Inc.(ADI) | 475,568 | 443,840 | -31,728 | $113.19M | $109.05M | 0.19% | -$4.14M |
| Automatic Data Processing In | 395,921 | 369,114 | -26,807 | $122.10M | $108.33M | 0.19% | -$13.77M |
| Comcast Holdings ZONESCL A(CCZ) | 3,519,582 | 3,361,018 | -158,564 | $125.61M | $105.60M | 0.18% | -$20.01M |
| T-Mobile US, Inc.(TMUS) | 468,295 | 436,659 | -31,636 | $111.58M | $104.53M | 0.18% | -$7.05M |
| Altria Group, Inc.(MO) | 1,710,519 | 1,569,576 | -140,943 | $100.29M | $103.69M | 0.18% | +$3.40M |
| Welltower Inc.(WELL) | 593,712 | 581,633 | -12,079 | $91.27M | $103.61M | 0.18% | +$12.34M |
| Deere & Company(DE) | 242,321 | 225,312 | -17,009 | $123.22M | $103.03M | 0.18% | -$20.19M |
| Spotify Technology S.A.SHS(SPOT) | 146,380 | 142,499 | -3,881 | $112.32M | $99.46M | 0.17% | -$12.86M |