Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,437,940 | 3,880,040 | +442,100 | $875.40M | $1.05B | 6.28% | +$179.43M |
| NVIDIA Corporation(NVDA) | 5,312,390 | 5,030,390 | -282,000 | $991.19M | $938.17M | 5.58% | -$53.02M |
| Microsoft Corporation(MSFT) | 1,710,300 | 1,747,280 | +36,980 | $885.85M | $845.02M | 5.03% | -$40.83M |
| Amazon.com, Inc.(AMZN) | 1,823,600 | 2,782,900 | +959,300 | $400.41M | $642.35M | 3.82% | +$241.94M |
| Alphabet Inc.CL A(GOOG) | 1,241,272 | 1,681,072 | +439,800 | $301.75M | $526.18M | 3.13% | +$224.42M |
| Meta Platforms, Inc.CL A(META) | 565,796 | 658,974 | +93,178 | $415.51M | $434.98M | 2.59% | +$19.47M |
| Broadcom Inc.(AVGO) | 729,710 | 966,310 | +236,600 | $240.74M | $334.44M | 1.99% | +$93.70M |
| Alphabet Inc.CL C(GOOG) | 991,500 | 1,047,100 | +55,600 | $241.48M | $328.58M | 1.95% | +$87.10M |
| Ishares TrCORE S P500 ETF | 0 | 467,000 | +467,000 | $0 | $319.87M | 1.90% | +$319.87M |
| Johnson & Johnson(JNJ) | 1,158,903 | 1,158,903 | 0 | $214.88M | $239.83M | 1.43% | +$24.95M |
| Tesla, Inc.(TSLA) | 334,931 | 351,931 | +17,000 | $148.95M | $158.27M | 0.94% | +$9.32M |
| Walmart Inc.(WMT) | 377,326 | 1,306,726 | +929,400 | $38.89M | $145.58M | 0.87% | +$106.70M |
| Merck & Co., Inc.(MRK) | 1,507,338 | 1,356,338 | -151,000 | $126.51M | $142.77M | 0.85% | +$16.26M |
| Gilead Sciences, Inc.(GILD) | 1,281,395 | 1,156,695 | -124,700 | $142.23M | $141.97M | 0.84% | -$262.1K |
| JPMorgan Chase & Co.(JPM) | 413,538 | 434,698 | +21,160 | $130.44M | $140.07M | 0.83% | +$9.63M |
| Visa Inc.CL A(V) | 340,121 | 391,641 | +51,520 | $116.11M | $137.35M | 0.82% | +$21.24M |
| HCA Healthcare, Inc.(HCA) | 297,300 | 288,820 | -8,480 | $126.71M | $134.84M | 0.80% | +$8.13M |
| Bristol-Myers Squibb Company(BMY) | 2,234,496 | 2,234,496 | 0 | $100.78M | $120.53M | 0.72% | +$19.75M |
| Dollar General Corporation(DG) | 906,700 | 905,400 | -1,300 | $93.71M | $120.21M | 0.72% | +$26.50M |
| Verizon Communications Inc.(VZ) | 2,762,705 | 2,887,805 | +125,100 | $121.42M | $117.62M | 0.70% | -$3.80M |
| Altria Group, Inc.(MO) | 2,118,700 | 1,992,500 | -126,200 | $139.96M | $114.89M | 0.68% | -$25.07M |
| Yum! Brands, Inc.(YUM) | 608,700 | 752,000 | +143,300 | $92.52M | $113.76M | 0.68% | +$21.24M |
| Micron Technology, Inc.(MU) | 237,200 | 398,586 | +161,386 | $39.69M | $113.76M | 0.68% | +$74.07M |
| Abbott Labs | 826,268 | 903,768 | +77,500 | $110.67M | $113.23M | 0.67% | +$2.56M |
| AT&T Inc.(T) | 4,494,203 | 4,494,203 | 0 | $126.92M | $111.64M | 0.66% | -$15.28M |
| Universal Health Services, Inc.CL B(UHS) | 402,622 | 473,822 | +71,200 | $82.31M | $103.30M | 0.61% | +$20.99M |
| Eli Lilly and Company(LLY) | 78,564 | 95,204 | +16,640 | $59.94M | $102.31M | 0.61% | +$42.37M |
| The Goldman Sachs Group, Inc.(GS) | 132,076 | 115,836 | -16,240 | $105.18M | $101.82M | 0.61% | -$3.36M |
| Colgate-Palmolive Company(CL) | 1,332,700 | 1,268,600 | -64,100 | $106.54M | $100.24M | 0.60% | -$6.29M |
| Lam Research Corporation(LRCX) | 598,175 | 581,805 | -16,370 | $80.10M | $99.59M | 0.59% | +$19.50M |
| Berkshire Hathaway Inc DelCL B | 211,807 | 195,887 | -15,920 | $106.48M | $98.46M | 0.59% | -$8.02M |
| PACCAR Inc(PCAR) | 952,150 | 813,750 | -138,400 | $93.62M | $89.11M | 0.53% | -$4.50M |
| The Kroger Co.(KR) | 1,615,000 | 1,397,900 | -217,100 | $108.87M | $87.34M | 0.52% | -$21.53M |
| Textron Inc.(TXT) | 937,700 | 937,700 | 0 | $79.23M | $81.74M | 0.49% | +$2.51M |
| Cboe Global Markets, Inc.(CBOE) | 322,990 | 322,990 | 0 | $79.21M | $81.07M | 0.48% | +$1.86M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 813,100 | 961,375 | +148,275 | $54.53M | $79.79M | 0.47% | +$25.26M |
| GE Aerospace(GE) | 273,900 | 258,380 | -15,520 | $82.39M | $79.59M | 0.47% | -$2.81M |
| Fox CorporationCL A(FOX) | 971,500 | 1,086,300 | +114,800 | $61.26M | $79.38M | 0.47% | +$18.11M |
| eBay Inc.(EBAY) | 1,079,908 | 908,608 | -171,300 | $98.22M | $79.14M | 0.47% | -$19.08M |
| Citigroup Inc.(C) | 1,096,360 | 677,960 | -418,400 | $111.28M | $79.11M | 0.47% | -$32.17M |
| Simon Property Group, Inc.(SPG) | 434,630 | 424,830 | -9,800 | $81.57M | $78.64M | 0.47% | -$2.93M |
| International Business Machines Corporation(IBM) | 49,700 | 260,740 | +211,040 | $14.02M | $77.23M | 0.46% | +$63.21M |
| Morgan Stanley(MS) | 654,400 | 432,000 | -222,400 | $104.02M | $76.69M | 0.46% | -$27.33M |
| Incyte Corporation(INCY) | 768,325 | 768,325 | 0 | $65.16M | $75.89M | 0.45% | +$10.73M |
| Netflix, Inc.(NFLX) | 91,413 | 802,380 | +710,967 | $109.60M | $75.23M | 0.45% | -$34.37M |
| Booking Holdings Inc.(BKNG) | 13,251 | 13,961 | +710 | $71.55M | $74.77M | 0.44% | +$3.22M |
| AbbVie Inc.(ABBV) | 293,111 | 325,111 | +32,000 | $67.87M | $74.28M | 0.44% | +$6.42M |
| Verisign Inc | 447,191 | 300,931 | -146,260 | $125.02M | $73.11M | 0.43% | -$51.91M |
| Snap-on Incorporated(SNA) | 181,872 | 211,732 | +29,860 | $63.02M | $72.96M | 0.43% | +$9.94M |
| Welltower Inc.(WELL) | 335,160 | 389,160 | +54,000 | $59.71M | $72.23M | 0.43% | +$12.53M |
| Public Storage(PSA) | 321,371 | 272,171 | -49,200 | $92.83M | $70.63M | 0.42% | -$22.20M |
| QUALCOMM Incorporated(QCOM) | 420,629 | 412,429 | -8,200 | $69.98M | $70.55M | 0.42% | +$570.1K |
| Radian Group Inc.(RDN) | 1,935,415 | 1,935,415 | 0 | $70.10M | $69.66M | 0.41% | -$445.1K |
| KLA Corporation(KLAC) | 55,913 | 55,913 | 0 | $60.31M | $67.94M | 0.40% | +$7.63M |
| Exxon Mobil Corp | 505,172 | 559,672 | +54,500 | $56.96M | $67.35M | 0.40% | +$10.39M |
| General Motors Company(GM) | 818,712 | 818,712 | 0 | $49.92M | $66.58M | 0.40% | +$16.66M |
| AppLovin CorporationCL A(APP) | 35,700 | 98,565 | +62,865 | $25.65M | $66.42M | 0.40% | +$40.76M |
| CME Group Inc.(CME) | 311,100 | 241,300 | -69,800 | $84.06M | $65.89M | 0.39% | -$18.16M |
| Zoom Communications, Inc.CL A(ZM) | 363,800 | 751,624 | +387,824 | $30.01M | $64.86M | 0.39% | +$34.84M |
| VICI Properties Inc.(VICI) | 3,466,757 | 2,154,640 | -1,312,117 | $113.05M | $60.59M | 0.36% | -$52.46M |
| Adobe Inc.(ADBE) | 106,314 | 172,121 | +65,807 | $37.50M | $60.24M | 0.36% | +$22.74M |
| Duke Energy Corporation(DUK) | 93,900 | 513,905 | +420,005 | $11.62M | $60.23M | 0.36% | +$48.61M |
| Prologis, Inc.(PLD) | 470,520 | 470,520 | 0 | $53.88M | $60.07M | 0.36% | +$6.18M |
| Arista Networks, Inc.(ANET) | 497,980 | 457,880 | -40,100 | $72.56M | $60.00M | 0.36% | -$12.56M |
| Mueller Industries, Inc.(MLI) | 690,255 | 514,755 | -175,500 | $69.79M | $59.09M | 0.35% | -$10.70M |
| Sysco Corporation(SYY) | 710,900 | 801,400 | +90,500 | $58.54M | $59.06M | 0.35% | +$519.7K |
| Philip Morris International Inc.(PM) | 448,300 | 365,700 | -82,600 | $72.71M | $58.66M | 0.35% | -$14.06M |
| Bank New York Mellon Corp | 490,759 | 500,159 | +9,400 | $53.47M | $58.06M | 0.35% | +$4.59M |
| Edwards Lifesciences Corp | 923,311 | 675,711 | -247,600 | $71.81M | $57.60M | 0.34% | -$14.20M |
| Palantir Technologies Inc.CL A(PLTR) | 326,400 | 322,300 | -4,100 | $59.54M | $57.29M | 0.34% | -$2.25M |
| Kimberly-Clark Corporation(KMB) | 567,700 | 567,700 | 0 | $70.59M | $57.28M | 0.34% | -$13.31M |
| Northrop Grumman Corporation(NOC) | 58,100 | 98,868 | +40,768 | $35.40M | $56.38M | 0.34% | +$20.97M |
| EMCOR Group, Inc.(EME) | 46,100 | 91,573 | +45,473 | $29.94M | $56.02M | 0.33% | +$26.08M |
| T. Rowe Price Group, Inc.(TROW) | 528,500 | 546,700 | +18,200 | $54.25M | $55.97M | 0.33% | +$1.73M |
| Seagate Technology Hldngs Pl ORD SHS | 247,300 | 199,800 | -47,500 | $58.38M | $55.02M | 0.33% | -$3.35M |
| T-Mobile US, Inc.(TMUS) | 269,600 | 269,500 | -100 | $64.54M | $54.72M | 0.33% | -$9.82M |
| Lockheed Martin Corporation(LMT) | 112,402 | 109,702 | -2,700 | $56.11M | $53.06M | 0.32% | -$3.05M |
| Western Digital Corporation(WDC) | 149,600 | 296,694 | +147,094 | $17.96M | $51.11M | 0.30% | +$33.15M |
| State Street Corporation(STT) | 397,600 | 384,500 | -13,100 | $46.13M | $49.60M | 0.30% | +$3.48M |
| Albertsons Cos Inc | 3,918,400 | 2,887,200 | -1,031,200 | $68.61M | $49.57M | 0.29% | -$19.04M |
| Aptiv PLC(APTV) | 661,312 | 649,312 | -12,000 | $57.02M | $49.41M | 0.29% | -$7.61M |
| McDonald's Corporation(MCD) | 161,200 | 161,200 | 0 | $48.99M | $49.27M | 0.29% | +$280.5K |
| The Cigna Group(CI) | 176,700 | 176,700 | 0 | $50.93M | $48.63M | 0.29% | -$2.30M |
| FedEx Corporation(FDX) | 88,728 | 168,128 | +79,400 | $20.92M | $48.57M | 0.29% | +$27.64M |
| United Rentals, Inc.(URI) | 50,100 | 59,940 | +9,840 | $47.83M | $48.51M | 0.29% | +$682.2K |
| Ulta Beauty, Inc.(ULTA) | 84,000 | 80,160 | -3,840 | $45.93M | $48.50M | 0.29% | +$2.57M |
| Synchrony Financial(SYF) | 965,370 | 577,970 | -387,400 | $68.59M | $48.22M | 0.29% | -$20.37M |
| NVR, Inc.(NVR) | 6,560 | 6,560 | 0 | $52.71M | $47.84M | 0.28% | -$4.87M |
| TE Connectivity plc(TEL) | 104,800 | 209,100 | +104,300 | $23.01M | $47.57M | 0.28% | +$24.57M |
| GoDaddy Inc.CL A(GDDY) | 376,500 | 376,500 | 0 | $51.52M | $46.72M | 0.28% | -$4.80M |
| Illumina, Inc.(ILMN) | 273,111 | 348,011 | +74,900 | $25.94M | $45.65M | 0.27% | +$19.71M |
| The Clorox Company(CLX) | 450,800 | 451,700 | +900 | $55.58M | $45.54M | 0.27% | -$10.04M |
| IDEXX Laboratories, Inc.(IDXX) | 76,808 | 67,088 | -9,720 | $49.07M | $45.39M | 0.27% | -$3.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 168,928 | 168,928 | 0 | $41.66M | $45.32M | 0.27% | +$3.67M |
| Salesforce, Inc.(CRM) | 170,501 | 170,501 | 0 | $40.41M | $45.17M | 0.27% | +$4.76M |
| Gaming and Leisure Properties, Inc.(GLPI) | 867,229 | 1,003,629 | +136,400 | $40.42M | $44.85M | 0.27% | +$4.43M |
| Fortinet, Inc.(FTNT) | 405,247 | 560,747 | +155,500 | $34.07M | $44.53M | 0.26% | +$10.46M |
| Akamai Technologies, Inc.(AKAM) | 883,064 | 509,800 | -373,264 | $66.90M | $44.48M | 0.26% | -$22.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 280,200 | 382,900 | +102,700 | $29.07M | $43.22M | 0.26% | +$14.15M |
| Newmont Corporation(NEM) | 561,200 | 430,000 | -131,200 | $47.31M | $42.94M | 0.26% | -$4.38M |