1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,691,433
$1.0bn5.00%
5.00%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.6m, Q3 2025 1.7m
+69.6k
+69,565
4.3%
2
APPLE INC
COM
AAPL
AAPL
3,335,317
$849.3m4.10%
4.10%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 3.4m, Q3 2025 3.3m
-67.0k
-66,997
-2.0%
3
MICROSOFT CORP
COM
MSFT
MSFT
1,583,322
$820.1m3.96%
3.96%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.6m, Q3 2025 1.6m
-25.8k
-25,842
-1.6%
4
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
4,890,176
$581.1m2.81%
2.81%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.0m, Q3 2025 4.9m
-114.9k
-114,928
-2.3%
5
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
772,361
$514.5m2.48%
2.48%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 829.1k, Q3 2025 772.4k
-56.8k
-56,758
-6.8%
6
JPMORGAN CHASE & CO
COM
JPM
JPM
1,160,165
$366.0m1.77%
1.77%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.2m, Q3 2025 1.2m
-11.7k
-11,721
-1.0%
7
ORACLE CORP
COM
ORCL
ORCL
1,261,667
$354.8m1.71%
1.71%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.4m, Q3 2025 1.3m
-98.0k
-98,006
-7.2%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,335,545
$324.7m1.57%
1.57%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.4m, Q3 2025 1.3m
-105.6k
-105,592
-7.3%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,223,946
$298.1m1.44%
1.44%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.3m, Q3 2025 1.2m
-67.3k
-67,279
-5.2%
10
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,428,293
$264.8m1.28%
1.28%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.4m, Q3 2025 1.4m
-17.1k
-17,145
-1.2%
11
AMAZON COM INC
COM
AMZN
AMZN
1,191,186
$261.5m1.26%
1.26%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.3m, Q3 2025 1.2m
-96.1k
-96,139
-7.5%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
1,388,555
$259.1m1.25%
1.25%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.3m, Q3 2025 1.4m
+71.7k
+71,705
5.5%
13
ISHARES TR
RUSEL 2500 ETF
SMMD
SMMD
3,404,659
$251.0m1.21%
1.21%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.9m, Q3 2025 3.4m
+473.9k
+473,942
16.2%
14
PUTNAM ETF TRUST
FOCUSED LAR CAP
PVAL
PVAL
5,787,089
$247.2m1.19%
1.19%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.0m, Q3 2025 5.8m
+789.8k
+789,767
15.8%
15
ELI LILLY & CO
COM
LLY
LLY
314,370
$239.9m1.16%
1.16%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 311.0k, Q3 2025 314.4k
+3.4k
+3,412
1.1%
16
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
892,178
$226.9m1.10%
1.10%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 858.3k, Q3 2025 892.2k
+33.9k
+33,863
4.0%
17
MASTERCARD INCORPORATED
CL A
MA
MA
373,958
$212.7m1.03%
1.03%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 411.4k, Q3 2025 374.0k
-37.4k
-37,394
-9.1%
18
HOME DEPOT INC
COM
HD
HD
498,585
$202.0m0.98%
0.98%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 500.0k, Q3 2025 498.6k
-1.4k
-1,412
-0.3%
19
META PLATFORMS INC
CL A
META
META
256,672
$188.5m0.91%
0.91%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 258.8k, Q3 2025 256.7k
-2.2k
-2,167
-0.8%
20
AMPHENOL CORP
CL A
APH
APH
1,517,796
$187.8m0.91%
0.91%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.6m, Q3 2025 1.5m
-95.0k
-94,992
-5.9%
21
RTX CORPORATION
COM
RTX
RTX
1,097,515
$183.6m0.89%
0.89%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.1m, Q3 2025 1.1m
-11.7k
-11,693
-1.1%
22
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
511,928
$168.0m0.81%
0.81%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 519.7k, Q3 2025 511.9k
-7.7k
-7,726
-1.5%
23
CISCO SYS INC
COM
CSCO
CSCO
2,448,991
$167.6m0.81%
0.81%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.5m, Q3 2025 2.4m
-21.0k
-20,987
-0.8%
24
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
5,135,490
$161.2m0.78%
0.78%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 5.1m, Q3 2025 5.1m
+164
+164
0.0%
25
ABBOTT LABS
COM
ABT
ABT
1,190,887
$159.5m0.77%
0.77%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.3m, Q3 2025 1.2m
-61.7k
-61,675
-4.9%
26
TJX COS INC NEW
COM
TJX
TJX
1,072,246
$155.0m0.75%
0.75%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.1m, Q3 2025 1.1m
-12.9k
-12,856
-1.2%
27
BOOKING HOLDINGS INC
COM
BKNG
BKNG
28,304
$152.8m0.74%
0.74%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 28.1k, Q3 2025 28.3k
+254
+254
0.9%
28
EXXON MOBIL CORP
COM
XOM
XOM
1,338,613
$150.9m0.73%
0.73%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.4m, Q3 2025 1.3m
-29.1k
-29,053
-2.1%
29
CHEVRON CORP NEW
COM
CVX
CVX
969,782
$150.6m0.73%
0.73%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 979.8k, Q3 2025 969.8k
-10.1k
-10,059
-1.0%
30
PROCTER AND GAMBLE CO
COM
PG
PG
962,610
$147.9m0.71%
0.71%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 974.3k, Q3 2025 962.6k
-11.7k
-11,711
-1.2%
31
BROADCOM INC
COM
AVGO
AVGO
385,409
$127.2m0.61%
0.61%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 299.2k, Q3 2025 385.4k
+86.2k
+86,161
28.8%
32
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
2,096,977
$125.7m0.61%
0.61%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 2.0m, Q3 2025 2.1m
+54.6k
+54,575
2.7%
33
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
572,698
$123.6m0.60%
0.60%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 600.3k, Q3 2025 572.7k
-27.6k
-27,563
-4.6%
34
PEPSICO INC
COM
PEP
PEP
866,886
$121.7m0.59%
0.59%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 880.3k, Q3 2025 866.9k
-13.4k
-13,439
-1.5%
35
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
246,861
$118.4m0.57%
0.57%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 231.4k, Q3 2025 246.9k
+15.5k
+15,489
6.7%
36
CHUBB LIMITED
COM
CB
CB
411,696
$116.2m0.56%
0.56%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 408.9k, Q3 2025 411.7k
+2.8k
+2,813
0.7%
37
COSTCO WHSL CORP NEW
COM
COST
COST
125,248
$115.9m0.56%
0.56%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 125.5k, Q3 2025 125.2k
-216
-216
-0.2%
38
VISA INC
COM CL A
V
V
338,032
$115.4m0.56%
0.56%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 386.2k, Q3 2025 338.0k
-48.2k
-48,155
-12.5%
39
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
460,812
$113.6m0.55%
0.55%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 435.2k, Q3 2025 460.8k
+25.6k
+25,563
5.9%
40
APPLIED MATLS INC
COM
AMAT
AMAT
549,199
$112.4m0.54%
0.54%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 561.5k, Q3 2025 549.2k
-12.3k
-12,271
-2.2%
41
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
1,399,685
$112.3m0.54%
0.54%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.5m, Q3 2025 1.4m
-52.7k
-52,720
-3.6%
42
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
817,043
$109.4m0.53%
0.53%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 885.1k, Q3 2025 817.0k
-68.0k
-68,037
-7.7%
43
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
432,910
$104.7m0.51%
0.51%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 434.3k, Q3 2025 432.9k
-1.4k
-1,384
-0.3%
44
WALMART INC
COM
WMT
WMT
984,959
$101.5m0.49%
0.49%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 976.1k, Q3 2025 985.0k
+8.9k
+8,859
0.9%
45
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
197,706
$99.4m0.48%
0.48%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 198.0k, Q3 2025 197.7k
-278
-278
-0.1%
46
AMERICAN EXPRESS CO
COM
AXP
AXP
297,367
$98.8m0.48%
0.48%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 307.5k, Q3 2025 297.4k
-10.1k
-10,103
-3.3%
47
ISHARES TR
CRE U S REIT ETF
USRT
USRT
1,673,789
$98.3m0.47%
0.47%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.6m, Q3 2025 1.7m
+76.5k
+76,496
4.8%
48
NETFLIX INC
COM
NFLX
NFLX
81,922
$98.2m0.47%
0.47%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 89.0k, Q3 2025 81.9k
-7.1k
-7,112
-8.0%
49
MCDONALDS CORP
COM
MCD
MCD
318,925
$96.9m0.47%
0.47%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 320.2k, Q3 2025 318.9k
-1.3k
-1,320
-0.4%
50
PNC FINL SVCS GROUP INC
COM
PNC
PNC
478,783
$96.2m0.46%
0.46%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 492.5k, Q3 2025 478.8k
-13.7k
-13,715
-2.8%
51
ISHARES TR
CORE S&P500 ETF
IVV
IVV
143,578
$96.1m0.46%
0.46%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 135.1k, Q3 2025 143.6k
+8.5k
+8,471
6.3%
52
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
503,743
$95.6m0.46%
0.46%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 531.1k, Q3 2025 503.7k
-27.4k
-27,369
-5.2%
53
PARKER-HANNIFIN CORP
COM
PH
PH
123,587
$93.7m0.45%
0.45%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 124.5k, Q3 2025 123.6k
-960
-960
-0.8%
54
BLACKROCK INC
COM
BLK
BLK
77,217
$90.0m0.43%
0.43%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 77.8k, Q3 2025 77.2k
-577
-577
-0.7%
55
SCHWAB CHARLES CORP
COM
SCHW
SCHW
893,630
$85.3m0.41%
0.41%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 908.5k, Q3 2025 893.6k
-14.9k
-14,907
-1.6%
56
ISHARES TR
MSCI EAFE ETF
EFA
EFA
899,954
$84.0m0.41%
0.41%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 891.6k, Q3 2025 900.0k
+8.3k
+8,347
0.9%
57
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
865,398
$79.1m0.38%
0.38%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 875.6k, Q3 2025 865.4k
-10.2k
-10,244
-1.2%
58
ABBVIE INC
COM
ABBV
ABBV
340,243
$78.8m0.38%
0.38%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 355.9k, Q3 2025 340.2k
-15.7k
-15,663
-4.4%
59
LABCORP HOLDINGS INC
COM SHS
LH
LH
270,547
$77.7m0.37%
0.37%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 274.9k, Q3 2025 270.5k
-4.4k
-4,365
-1.6%
60
UNION PAC CORP
COM
UNP
UNP
328,317
$77.6m0.37%
0.37%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 343.7k, Q3 2025 328.3k
-15.4k
-15,405
-4.5%
61
ARISTA NETWORKS INC
COM SHS
ANET
ANET
532,557
$77.6m0.37%
0.37%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 617.6k, Q3 2025 532.6k
-85.1k
-85,061
-13.8%
62
HONEYWELL INTL INC
COM
COM
355,824
$74.9m0.36%
0.36%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 359.9k, Q3 2025 355.8k
-4.1k
-4,123
-1.1%
63
AMETEK INC
COM
AME
AME
378,202
$71.1m0.34%
0.34%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 385.0k, Q3 2025 378.2k
-6.8k
-6,803
-1.8%
64
SPDR GOLD TR
GOLD SHS
GLD
GLD
195,986
$69.7m0.34%
0.34%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 192.7k, Q3 2025 196.0k
+3.2k
+3,246
1.7%
65
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
1,070,861
$69.6m0.34%
0.34%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 1.0m, Q3 2025 1.1m
+29.7k
+29,665
2.9%
66
ADOBE INC
COM
ADBE
ADBE
195,873
$69.1m0.33%
0.33%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 172.0k, Q3 2025 195.9k
+23.8k
+23,834
13.8%
67
ILLINOIS TOOL WKS INC
COM
ITW
ITW
261,155
$68.1m0.33%
0.33%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 265.6k, Q3 2025 261.2k
-4.4k
-4,411
-1.7%
68
NEXTERA ENERGY INC
COM
NEE
NEE
876,176
$66.1m0.32%
0.32%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 899.2k, Q3 2025 876.2k
-23.0k
-23,004
-2.6%
69
ULTA BEAUTY INC
COM
ULTA
ULTA
115,964
$63.4m0.31%
0.31%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 122.0k, Q3 2025 116.0k
-6.0k
-6,020
-4.9%
70
NETAPP INC
COM
NTAP
NTAP
525,780
$62.3m0.30%
0.30%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 233.9k, Q3 2025 525.8k
+291.9k
+291,857
124.8%
71
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
202,505
$59.4m0.29%
0.29%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 201.4k, Q3 2025 202.5k
+1.1k
+1,057
0.5%
72
SALESFORCE INC
COM
CRM
CRM
247,807
$58.7m0.28%
0.28%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 240.0k, Q3 2025 247.8k
+7.8k
+7,802
3.2%
73
MARTIN MARIETTA MATLS INC
COM
MLM
MLM
90,925
$57.3m0.28%
0.28%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 91.5k, Q3 2025 90.9k
-526
-526
-0.6%
74
EBAY INC.
COM
EBAY
EBAY
616,357
$56.1m0.27%
0.27%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 672.3k, Q3 2025 616.4k
-55.9k
-55,929
-8.3%
75
TWILIO INC
CL A
TWLO
TWLO
548,485
$54.9m0.27%
0.27%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 560.9k, Q3 2025 548.5k
-12.4k
-12,406
-2.2%
76
INCYTE CORP
COM
INCY
INCY
631,785
$53.6m0.26%
0.26%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 624.4k, Q3 2025 631.8k
+7.4k
+7,356
1.2%
77
SHERWIN WILLIAMS CO
COM
SHW
SHW
154,145
$53.4m0.26%
0.26%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 154.3k, Q3 2025 154.1k
-167
-167
-0.1%
78
CENCORA INC
COM
COR
COR
169,665
$53.0m0.26%
0.26%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 173.9k, Q3 2025 169.7k
-4.2k
-4,232
-2.4%
79
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
247,345
$52.9m0.26%
0.26%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 250.8k, Q3 2025 247.3k
-3.5k
-3,455
-1.4%
80
ROSS STORES INC
COM
ROST
ROST
342,411
$52.2m0.25%
0.25%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 333.5k, Q3 2025 342.4k
+8.9k
+8,880
2.7%
81
DOCUSIGN INC
COM
DOCU
DOCU
719,742
$51.9m0.25%
0.25%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 744.6k, Q3 2025 719.7k
-24.9k
-24,886
-3.3%
82
TRANE TECHNOLOGIES PLC
SHS
TT
TT
118,009
$49.8m0.24%
0.24%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 135.5k, Q3 2025 118.0k
-17.5k
-17,529
-12.9%
83
ISHARES TR
S&P SML 600 GWT
IJT
IJT
351,517
$49.7m0.24%
0.24%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 356.0k, Q3 2025 351.5k
-4.5k
-4,473
-1.3%
84
MEDTRONIC PLC
SHS
MDT
MDT
507,406
$48.3m0.23%
0.23%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 538.8k, Q3 2025 507.4k
-31.4k
-31,401
-5.8%
85
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
1,065,333
$48.0m0.23%
0.23%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 812.7k, Q3 2025 1.1m
+252.7k
+252,666
31.1%
86
OKTA INC
CL A
OKTA
OKTA
509,371
$46.7m0.23%
0.23%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 491.3k, Q3 2025 509.4k
+18.0k
+18,039
3.7%
87
UNITEDHEALTH GROUP INC
COM
UNH
UNH
132,999
$45.9m0.22%
0.22%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 125.4k, Q3 2025 133.0k
+7.6k
+7,627
6.1%
88
WILLIAMS SONOMA INC
COM
WSM
WSM
233,807
$45.7m0.22%
0.22%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 257.4k, Q3 2025 233.8k
-23.6k
-23,576
-9.2%
89
MERCK & CO INC
COM
MRK
MRK
539,875
$45.3m0.22%
0.22%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 629.6k, Q3 2025 539.9k
-89.7k
-89,706
-14.2%
90
PROGRESSIVE CORP
COM
PGR
PGR
183,030
$45.2m0.22%
0.22%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 150.5k, Q3 2025 183.0k
+32.5k
+32,529
21.6%
91
2023 ETF SERIES TRUST
EAGLE CAPITAL SE
EAGL
EAGL
1,411,288
$44.1m0.21%
0.21%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 991.1k, Q3 2025 1.4m
+420.2k
+420,230
42.4%
92
KLA CORP
COM NEW
KLAC
KLAC
40,091
$43.2m0.21%
0.21%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 28.4k, Q3 2025 40.1k
+11.7k
+11,715
41.3%
93
FORTINET INC
COM
FTNT
FTNT
508,525
$42.8m0.21%
0.21%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 529.0k, Q3 2025 508.5k
-20.5k
-20,518
-3.9%
94
PALO ALTO NETWORKS INC
COM
PANW
PANW
209,092
$42.6m0.21%
0.21%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 199.2k, Q3 2025 209.1k
+9.9k
+9,940
5.0%
95
QUALCOMM INC
COM
QCOM
QCOM
253,691
$42.2m0.20%
0.20%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 488.6k, Q3 2025 253.7k
-234.9k
-234,919
-48.1%
96
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
84,444
$41.0m0.20%
0.20%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 113.6k, Q3 2025 84.4k
-29.2k
-29,195
-25.7%
97
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
208,130
$40.5m0.20%
0.20%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 268.0k, Q3 2025 208.1k
-59.9k
-59,882
-22.3%
98
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
416,136
$39.6m0.19%
0.19%
Reduced Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 440.3k, Q3 2025 416.1k
-24.2k
-24,183
-5.5%
99
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
133,452
$39.2m0.19%
0.19%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 133.4k, Q3 2025 133.5k
+90
+90
0.1%
100
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
EMLP
EMLP
1,006,295
$38.5m0.19%
0.19%
Added Shares held: Q4 2024 —, Q1 2025 —, Q2 2025 993.4k, Q3 2025 1.0m
+12.9k
+12,915
1.3%