Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,557,500 | 1,446,671 | -110,829 | $396.59M | $393.29M | 7.76% | -$3.29M |
| NVIDIA Corporation(NVDA) | 2,081,814 | 1,961,961 | -119,853 | $388.42M | $365.91M | 7.22% | -$22.52M |
| Microsoft Corporation(MSFT) | 531,129 | 562,521 | +31,392 | $275.10M | $272.05M | 5.37% | -$3.05M |
| Amazon.com, Inc.(AMZN) | 765,081 | 717,377 | -47,704 | $167.99M | $165.58M | 3.27% | -$2.40M |
| Alphabet Inc.CL A(GOOG) | 520,161 | 420,909 | -99,252 | $126.45M | $131.74M | 2.60% | +$5.29M |
| Meta Platforms, Inc.CL A(META) | 157,228 | 194,598 | +37,370 | $115.47M | $128.45M | 2.54% | +$12.99M |
| Tesla, Inc.(TSLA) | 230,159 | 251,824 | +21,665 | $102.36M | $113.25M | 2.24% | +$10.89M |
| Broadcom Inc.(AVGO) | 491,907 | 323,390 | -168,517 | $162.28M | $111.93M | 2.21% | -$50.36M |
| Alphabet Inc.CL C(GOOG) | 302,040 | 283,365 | -18,675 | $73.56M | $88.92M | 1.76% | +$15.36M |
| Lam Research Corporation(LRCX) | 301,020 | 498,958 | +197,938 | $40.31M | $85.41M | 1.69% | +$45.11M |
| Cisco Systems, Inc.(CSCO) | 1,015,638 | 1,025,623 | +9,985 | $69.49M | $79.00M | 1.56% | +$9.51M |
| Netflix, Inc.(NFLX) | 61,817 | 774,913 | +713,096 | $74.11M | $72.66M | 1.43% | -$1.46M |
| The Walt Disney Company(DIS) | 277,284 | 561,226 | +283,942 | $31.75M | $63.85M | 1.26% | +$32.10M |
| Advanced Micro Devices, Inc.(AMD) | 230,383 | 259,108 | +28,725 | $37.27M | $55.49M | 1.10% | +$18.22M |
| Costco Wholesale Corporation(COST) | 61,267 | 62,935 | +1,668 | $56.71M | $54.27M | 1.07% | -$2.44M |
| Palantir Technologies Inc.CL A(PLTR) | 282,447 | 293,952 | +11,505 | $51.52M | $52.25M | 1.03% | +$726.0K |
| Micron Technology, Inc.(MU) | 131,479 | 173,742 | +42,263 | $22.00M | $49.59M | 0.98% | +$27.59M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 277,000 | 560,198 | +283,198 | $18.58M | $46.50M | 0.92% | +$27.92M |
| Aflac Incorporated(AFL) | 187,594 | 414,369 | +226,775 | $20.95M | $45.69M | 0.90% | +$24.74M |
| Walmart Inc.(WMT) | 311,253 | 408,691 | +97,438 | $32.08M | $45.53M | 0.90% | +$13.45M |
| Exxon Mobil Corp | 321,194 | 326,027 | +4,833 | $36.21M | $39.23M | 0.77% | +$3.02M |
| eBay Inc.(EBAY) | 228,051 | 446,680 | +218,629 | $20.74M | $38.91M | 0.77% | +$18.16M |
| Scm TrustSHELTON EQT PRE SHELTON EQT PRE | 351,145 | 1,452,500 | +1,101,355 | $9.01M | $38.22M | 0.75% | +$29.21M |
| Arista Networks, Inc.(ANET) | 154,081 | 288,481 | +134,400 | $22.45M | $37.80M | 0.75% | +$15.35M |
| Southwest Airlines Co.(LUV) | 448,492 | 911,255 | +462,763 | $14.31M | $37.66M | 0.74% | +$23.35M |
| Intuitive Surgical, Inc.(ISRG) | 63,853 | 64,681 | +828 | $28.56M | $36.63M | 0.72% | +$8.08M |
| CVS Health Corporation(CVS) | 175,081 | 443,897 | +268,816 | $13.20M | $35.23M | 0.70% | +$22.03M |
| T-Mobile US, Inc.(TMUS) | 137,238 | 161,232 | +23,994 | $32.85M | $32.74M | 0.65% | -$115.4K |
| NetApp, Inc.(NTAP) | 278,483 | 304,789 | +26,306 | $32.99M | $32.64M | 0.64% | -$349.2K |
| Linde plcSHS(LIN) | 75,353 | 76,397 | +1,044 | $35.79M | $32.57M | 0.64% | -$3.22M |
| Boston Scientific Corporation(BSX) | 123,494 | 340,094 | +216,600 | $12.06M | $32.43M | 0.64% | +$20.37M |
| Berkshire Hathaway Inc DelCL B | 63,859 | 63,859 | 0 | $32.10M | $32.10M | 0.63% | -$5.7K |
| The Coca-Cola Company(KO) | 235,842 | 457,535 | +221,693 | $15.64M | $31.99M | 0.63% | +$16.35M |
| Intuit Inc.(INTU) | 44,431 | 45,346 | +915 | $30.34M | $30.04M | 0.59% | -$304.3K |
| Merck & Co., Inc.(MRK) | 187,776 | 279,686 | +91,910 | $15.76M | $29.44M | 0.58% | +$13.68M |
| Amphenol Corp NewCL A | 171,156 | 217,557 | +46,401 | $21.18M | $29.40M | 0.58% | +$8.22M |
| Booking Holdings Inc.(BKNG) | 5,370 | 5,451 | +81 | $28.99M | $29.19M | 0.58% | +$197.8K |
| Palo Alto Networks, Inc.(PANW) | 147,951 | 157,467 | +9,516 | $30.13M | $29.01M | 0.57% | -$1.12M |
| Morgan Stanley(MS) | 70,437 | 163,379 | +92,942 | $11.20M | $29.00M | 0.57% | +$17.81M |
| QUALCOMM Incorporated(QCOM) | 131,725 | 166,007 | +34,282 | $21.91M | $28.40M | 0.56% | +$6.48M |
| The TJX Companies, Inc.(TJX) | 74,969 | 184,090 | +109,121 | $10.84M | $28.28M | 0.56% | +$17.44M |
| Verizon Communications Inc.(VZ) | 548,880 | 694,229 | +145,349 | $24.12M | $28.28M | 0.56% | +$4.15M |
| Applied Matls Inc | 105,976 | 104,219 | -1,757 | $21.70M | $26.78M | 0.53% | +$5.09M |
| Amgen Inc.(AMGN) | 82,417 | 80,522 | -1,895 | $23.26M | $26.36M | 0.52% | +$3.10M |
| Constellation Energy Corporation(CEG) | 72,222 | 74,308 | +2,086 | $23.77M | $26.25M | 0.52% | +$2.48M |
| Comcast Holdings ZONESCL A(CCZ) | 960,768 | 877,586 | -83,182 | $30.19M | $26.23M | 0.52% | -$3.96M |
| Johnson & Johnson(JNJ) | 151,713 | 126,155 | -25,558 | $28.13M | $26.11M | 0.52% | -$2.02M |
| Newmont Corporation(NEM) | 214,265 | 253,616 | +39,351 | $18.06M | $25.32M | 0.50% | +$7.26M |
| Bank America Corp | 597,132 | 457,536 | -139,596 | $30.81M | $25.16M | 0.50% | -$5.64M |
| General Motors Company(GM) | 288,891 | 308,892 | +20,001 | $17.61M | $25.12M | 0.50% | +$7.51M |
| AppLovin CorporationCL A(APP) | 35,452 | 36,535 | +1,083 | $25.47M | $24.62M | 0.49% | -$855.7K |
| Texas Instruments Incorporated(TXN) | 134,084 | 136,133 | +2,049 | $24.64M | $23.62M | 0.47% | -$1.02M |
| PepsiCo, Inc.(PEP) | 144,527 | 164,510 | +19,983 | $20.30M | $23.61M | 0.47% | +$3.31M |
| Adobe Inc.(ADBE) | 58,299 | 65,142 | +6,843 | $20.56M | $22.80M | 0.45% | +$2.23M |
| Mastercard IncorporatedCL A(MA) | 33,415 | 39,615 | +6,200 | $19.01M | $22.62M | 0.45% | +$3.61M |
| Shopify Inc.CL A(SHOP) | 134,571 | 139,413 | +4,842 | $20.00M | $22.44M | 0.44% | +$2.44M |
| O'Reilly Automotive, Inc.(ORLY) | 160,130 | 240,546 | +80,416 | $17.26M | $21.94M | 0.43% | +$4.68M |
| Intel Corporation(INTC) | 455,547 | 589,213 | +133,666 | $15.28M | $21.74M | 0.43% | +$6.46M |
| Johnson Ctls Intl PlcSHS SHS | 127,663 | 179,866 | +52,203 | $14.04M | $21.54M | 0.43% | +$7.50M |
| RTX Corporation(RTX) | 145,842 | 115,843 | -29,999 | $24.40M | $21.25M | 0.42% | -$3.16M |
| VICI Properties Inc.(VICI) | 301,568 | 741,843 | +440,275 | $9.83M | $20.86M | 0.41% | +$11.03M |
| Cadence Design Systems, Inc.(CDNS) | 65,342 | 66,218 | +876 | $22.95M | $20.70M | 0.41% | -$2.25M |
| Trane Technologies plcSHS(TT) | 51,913 | 51,913 | 0 | $21.91M | $20.20M | 0.40% | -$1.70M |
| Eli Lilly and Company(LLY) | 16,586 | 18,786 | +2,200 | $12.65M | $20.19M | 0.40% | +$7.53M |
| Monster Beverage Corporation(MNST) | 391,757 | 254,329 | -137,428 | $26.37M | $19.50M | 0.38% | -$6.87M |
| KLA Corporation(KLAC) | 15,525 | 15,898 | +373 | $16.75M | $19.32M | 0.38% | +$2.57M |
| The Home Depot, Inc.(HD) | 54,309 | 54,410 | +101 | $22.01M | $18.72M | 0.37% | -$3.28M |
| DoorDash, Inc.CL A(DASH) | 79,525 | 81,942 | +2,417 | $21.63M | $18.56M | 0.37% | -$3.07M |
| Gilead Sciences, Inc.(GILD) | 144,164 | 148,219 | +4,055 | $16.00M | $18.19M | 0.36% | +$2.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,398 | 38,452 | +2,054 | $17.85M | $18.02M | 0.36% | +$175.9K |
| Nxp Semiconductors N V COM | 81,293 | 81,791 | +498 | $18.51M | $17.75M | 0.35% | -$759.3K |
| Citigroup Inc.(C) | 129,922 | 151,422 | +21,500 | $13.19M | $17.67M | 0.35% | +$4.48M |
| Akamai Technologies, Inc.(AKAM) | 0 | 199,131 | +199,131 | $0 | $17.37M | 0.34% | +$17.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,679 | 37,241 | +562 | $14.36M | $16.88M | 0.33% | +$2.52M |
| The Boeing Company(BA) | 78,791 | 77,424 | -1,367 | $17.01M | $16.81M | 0.33% | -$195.3K |
| Chevron Corporation(CVX) | 109,549 | 108,957 | -592 | $17.01M | $16.61M | 0.33% | -$405.7K |
| Caterpillar Inc.(CAT) | 42,769 | 28,352 | -14,417 | $20.41M | $16.24M | 0.32% | -$4.17M |
| Analog Devices, Inc.(ADI) | 58,509 | 59,522 | +1,013 | $14.38M | $16.14M | 0.32% | +$1.77M |
| The Travelers Companies, Inc.(TRV) | 55,183 | 55,183 | 0 | $15.41M | $16.01M | 0.32% | +$598.2K |
| Bank New York Mellon Corp | 133,616 | 136,522 | +2,906 | $14.56M | $15.85M | 0.31% | +$1.29M |
| CBRE Group, Inc.CL A(CBRE) | 80,042 | 96,342 | +16,300 | $12.61M | $15.49M | 0.31% | +$2.88M |
| International Business Machines Corporation(IBM) | 40,994 | 50,794 | +9,800 | $11.57M | $15.05M | 0.30% | +$3.48M |
| Automatic Data Processing In | 56,810 | 58,086 | +1,276 | $16.67M | $14.94M | 0.29% | -$1.73M |
| Salesforce, Inc.(CRM) | 44,499 | 56,199 | +11,700 | $10.55M | $14.89M | 0.29% | +$4.34M |
| Honeywell International Inc.(HON) | 74,782 | 76,179 | +1,397 | $15.74M | $14.86M | 0.29% | -$879.9K |
| American Express Company(AXP) | 44,487 | 38,687 | -5,800 | $14.78M | $14.31M | 0.28% | -$464.6K |
| JPMorgan Chase & Co.(JPM) | 43,892 | 43,680 | -212 | $13.84M | $14.07M | 0.28% | +$229.6K |
| PayPal Holdings, Inc.(PYPL) | 426,056 | 240,132 | -185,924 | $28.57M | $14.02M | 0.28% | -$14.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,987 | 17,847 | +2,860 | $8.43M | $13.78M | 0.27% | +$5.35M |
| Deere & Company(DE) | 33,217 | 28,667 | -4,550 | $15.19M | $13.35M | 0.26% | -$1.84M |
| The Charles Schwab Corporation(SCHW) | 97,058 | 132,558 | +35,500 | $9.27M | $13.24M | 0.26% | +$3.98M |
| The Procter & Gamble Company(PG) | 85,981 | 88,721 | +2,740 | $13.21M | $12.71M | 0.25% | -$496.4K |
| Bristol-Myers Squibb Company(BMY) | 380,888 | 232,593 | -148,295 | $17.18M | $12.55M | 0.25% | -$4.63M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,830 | 11,537 | +707 | $10.48M | $12.34M | 0.24% | +$1.86M |
| Starbucks Corporation(SBUX) | 121,683 | 144,421 | +22,738 | $10.29M | $12.16M | 0.24% | +$1.87M |
| Emerson Electric Co.(EMR) | 91,384 | 91,383 | -1 | $11.99M | $12.13M | 0.24% | +$140.6K |
| The Goldman Sachs Group, Inc.(GS) | 17,662 | 13,662 | -4,000 | $14.07M | $12.01M | 0.24% | -$2.06M |
| Visa Inc.CL A(V) | 34,705 | 33,660 | -1,045 | $11.85M | $11.81M | 0.23% | -$42.4K |
| MercadoLibre, Inc.(MELI) | 5,600 | 5,781 | +181 | $13.09M | $11.64M | 0.23% | -$1.44M |
| UnitedHealth Group Incorporated(UNH) | 34,072 | 34,072 | 0 | $11.76M | $11.25M | 0.22% | -$517.5K |