Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,791,079 | 10,995,609 | +204,530 | $2.01B | $2.05B | 6.40% | +$37.28M |
| Apple Inc.(AAPL) | 6,296,385 | 6,288,654 | -7,731 | $1.60B | $1.71B | 5.33% | +$106.38M |
| Microsoft Corporation(MSFT) | 3,361,496 | 3,105,779 | -255,717 | $1.74B | $1.50B | 4.68% | -$239.07M |
| Amazon.com, Inc.(AMZN) | 3,979,028 | 3,997,831 | +18,803 | $873.68M | $922.78M | 2.88% | +$49.10M |
| Ishares Core S&P 500 Et | 864,700 | 1,170,047 | +305,347 | $578.74M | $801.41M | 2.50% | +$222.67M |
| Alphabet Inc.(GOOG) | 2,508,944 | 2,496,083 | -12,861 | $609.92M | $781.27M | 2.44% | +$171.35M |
| Broadcom Inc.(AVGO) | 1,924,084 | 1,911,876 | -12,208 | $634.77M | $661.70M | 2.06% | +$26.93M |
| Alphabet Inc.(GOOG) | 2,021,784 | 2,013,428 | -8,356 | $492.41M | $631.81M | 1.97% | +$139.41M |
| Meta Platforms, Inc.(META) | 908,114 | 906,072 | -2,042 | $666.90M | $598.09M | 1.87% | -$68.81M |
| Tesla, Inc.(TSLA) | 1,146,522 | 1,155,387 | +8,865 | $509.88M | $519.60M | 1.62% | +$9.72M |
| Berkshire Hathaway Inc- | 812,516 | 801,997 | -10,519 | $408.48M | $403.12M | 1.26% | -$5.36M |
| JPMorgan Chase & Co.(JPM) | 1,162,982 | 1,105,452 | -57,530 | $366.84M | $356.20M | 1.11% | -$10.64M |
| Eli Lilly and Company(LLY) | 321,669 | 325,759 | +4,090 | $245.43M | $350.09M | 1.09% | +$104.65M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,018,469 | 906,466 | -112,003 | $284.45M | $275.47M | 0.86% | -$8.98M |
| Mastercard Incorporated(MA) | 482,373 | 476,265 | -6,108 | $274.38M | $271.89M | 0.85% | -$2.49M |
| Visa Inc.(V) | 727,038 | 720,956 | -6,082 | $248.20M | $252.85M | 0.79% | +$4.65M |
| Welltower Inc.(WELL) | 1,212,897 | 1,218,219 | +5,322 | $216.07M | $226.11M | 0.71% | +$10.05M |
| Johnson & Johnson(JNJ) | 1,089,407 | 1,087,215 | -2,192 | $202.00M | $225.00M | 0.70% | +$23.00M |
| Prologis, Inc.(PLD) | 1,686,957 | 1,655,457 | -31,500 | $193.19M | $211.34M | 0.66% | +$18.15M |
| Walmart Inc.(WMT) | 1,962,133 | 1,895,450 | -66,683 | $202.22M | $211.17M | 0.66% | +$8.95M |
| Exxon Mobil Corp | 1,766,410 | 1,725,451 | -40,959 | $199.16M | $207.64M | 0.65% | +$8.48M |
| Costco Wholesale Corporation(COST) | 213,305 | 202,508 | -10,797 | $197.44M | $174.63M | 0.54% | -$22.81M |
| AbbVie Inc.(ABBV) | 715,404 | 724,288 | +8,884 | $165.64M | $165.49M | 0.52% | -$152.1K |
| Netflix, Inc.(NFLX) | 176,947 | 1,758,197 | +1,581,250 | $212.15M | $164.85M | 0.51% | -$47.30M |
| Palantir Technologies Inc.(PLTR) | 893,896 | 897,011 | +3,115 | $163.06M | $159.44M | 0.50% | -$3.62M |
| Bank Of America Corp | 2,727,345 | 2,699,912 | -27,433 | $140.70M | $148.50M | 0.46% | +$7.79M |
| Advanced Micro Devices, Inc.(AMD) | 647,843 | 656,761 | +8,918 | $104.81M | $140.65M | 0.44% | +$35.84M |
| Micron Technology, Inc.(MU) | 466,406 | 483,302 | +16,896 | $78.04M | $137.94M | 0.43% | +$59.90M |
| The Home Depot, Inc.(HD) | 400,026 | 400,568 | +542 | $162.09M | $137.84M | 0.43% | -$24.25M |
| Cisco Systems, Inc.(CSCO) | 1,772,003 | 1,769,217 | -2,786 | $121.24M | $136.28M | 0.43% | +$15.04M |
| The Procter & Gamble Company(PG) | 947,796 | 945,597 | -2,199 | $145.63M | $135.51M | 0.42% | -$10.12M |
| Equinix, Inc.(EQIX) | 177,397 | 173,356 | -4,041 | $138.94M | $132.82M | 0.41% | -$6.13M |
| Oracle Corporation(ORCL) | 673,687 | 678,815 | +5,128 | $189.47M | $132.31M | 0.41% | -$57.16M |
| GE Aerospace(GE) | 425,143 | 426,351 | +1,208 | $127.89M | $131.33M | 0.41% | +$3.44M |
| Chevron Corporation(CVX) | 813,902 | 803,213 | -10,689 | $126.39M | $122.42M | 0.38% | -$3.97M |
| UnitedHealth Group Incorporated(UNH) | 364,152 | 365,390 | +1,238 | $125.74M | $120.62M | 0.38% | -$5.12M |
| Wells Fargo & Company(WFC) | 1,315,197 | 1,286,226 | -28,971 | $110.24M | $119.88M | 0.37% | +$9.64M |
| Agnico Eagle Mines Limited(AEM) | 710,400 | 694,513 | -15,887 | $119.73M | $117.81M | 0.37% | -$1.92M |
| UBS Group AG(UBS) | 2,474,228 | 2,460,415 | -13,813 | $101.19M | $114.63M | 0.36% | +$13.44M |
| International Business Machines Corporation(IBM) | 386,490 | 382,899 | -3,591 | $109.05M | $113.42M | 0.35% | +$4.37M |
| Merck & Co., Inc.(MRK) | 1,028,440 | 1,057,736 | +29,296 | $86.32M | $111.34M | 0.35% | +$25.02M |
| Simon Property Group, Inc.(SPG) | 615,738 | 599,350 | -16,388 | $115.56M | $110.95M | 0.35% | -$4.61M |
| Caterpillar Inc.(CAT) | 191,135 | 193,054 | +1,919 | $91.20M | $110.59M | 0.34% | +$19.39M |
| The Coca-Cola Company(KO) | 1,556,330 | 1,560,715 | +4,385 | $103.22M | $109.11M | 0.34% | +$5.89M |
| The Goldman Sachs Group, Inc.(GS) | 123,516 | 121,983 | -1,533 | $98.36M | $107.22M | 0.33% | +$8.86M |
| Lam Research Corporation(LRCX) | 592,874 | 602,338 | +9,464 | $79.39M | $103.11M | 0.32% | +$23.72M |
| Philip Morris International Inc.(PM) | 641,093 | 637,845 | -3,248 | $103.99M | $102.31M | 0.32% | -$1.67M |
| Ishares Bb Rated Corp B BB RAT CORP BD | 0 | 2,144,054 | +2,144,054 | $0 | $101.05M | 0.32% | +$101.05M |
| Salesforce, Inc.(CRM) | 377,924 | 378,689 | +765 | $89.57M | $100.32M | 0.31% | +$10.75M |
| RTX Corporation(RTX) | 535,405 | 539,877 | +4,472 | $89.59M | $99.01M | 0.31% | +$9.42M |
| Linde plc(LIN) | 222,911 | 224,422 | +1,511 | $105.88M | $95.69M | 0.30% | -$10.19M |
| Abbott Laboratories | 733,449 | 745,907 | +12,458 | $98.24M | $93.45M | 0.29% | -$4.78M |
| Digital Realty Trust, Inc.(DLR) | 603,397 | 592,732 | -10,665 | $104.32M | $91.70M | 0.29% | -$12.61M |
| Applied Materials Inc | 355,679 | 356,020 | +341 | $72.82M | $91.49M | 0.29% | +$18.67M |
| Thermo Fisher Scientific Inc.(TMO) | 151,693 | 152,839 | +1,146 | $73.57M | $88.56M | 0.28% | +$14.99M |
| GE Vernova Inc.(GEV) | 140,233 | 134,898 | -5,335 | $86.23M | $88.17M | 0.27% | +$1.94M |
| McDonald's Corporation(MCD) | 286,475 | 287,773 | +1,298 | $87.06M | $87.95M | 0.27% | +$895.2K |
| MercadoLibre, Inc.(MELI) | 46,738 | 43,603 | -3,135 | $109.22M | $87.83M | 0.27% | -$21.40M |
| Citigroup Inc.(C) | 786,167 | 751,875 | -34,292 | $79.80M | $87.74M | 0.27% | +$7.94M |
| Realty Income Corporation(O) | 1,581,150 | 1,551,107 | -30,043 | $96.12M | $87.44M | 0.27% | -$8.68M |
| Intuitive Surgical, Inc.(ISRG) | 155,119 | 151,850 | -3,269 | $69.37M | $86.00M | 0.27% | +$16.63M |
| The Walt Disney Company(DIS) | 732,801 | 739,679 | +6,878 | $83.91M | $84.15M | 0.26% | +$247.6K |
| Morgan Stanley(MS) | 468,828 | 471,431 | +2,603 | $74.52M | $83.69M | 0.26% | +$9.17M |
| QUALCOMM Incorporated(QCOM) | 475,241 | 484,811 | +9,570 | $79.06M | $82.93M | 0.26% | +$3.87M |
| American Express Company(AXP) | 222,920 | 220,379 | -2,541 | $74.05M | $81.53M | 0.25% | +$7.48M |
| Sea Limited(SE) | 705,146 | 620,638 | -84,508 | $126.03M | $79.17M | 0.25% | -$46.86M |
| PepsiCo, Inc.(PEP) | 549,159 | 551,550 | +2,391 | $77.12M | $79.16M | 0.25% | +$2.03M |
| Amphenol Corp-Cl A | 583,077 | 571,299 | -11,778 | $72.16M | $77.21M | 0.24% | +$5.05M |
| Booking Holdings Inc.(BKNG) | 17,998 | 14,406 | -3,592 | $97.18M | $77.15M | 0.24% | -$20.03M |
| Public Storage(PSA) | 305,382 | 295,899 | -9,483 | $88.21M | $76.79M | 0.24% | -$11.42M |
| Intuit Inc.(INTU) | 112,386 | 114,260 | +1,874 | $76.75M | $75.69M | 0.24% | -$1.06M |
| AT&T Inc.(T) | 3,137,964 | 3,038,411 | -99,553 | $88.62M | $75.47M | 0.24% | -$13.14M |
| Verizon Communications Inc.(VZ) | 1,860,691 | 1,832,960 | -27,731 | $81.78M | $74.66M | 0.23% | -$7.12M |
| The TJX Companies, Inc.(TJX) | 463,383 | 472,062 | +8,679 | $66.98M | $72.51M | 0.23% | +$5.54M |
| Amgen Inc.(AMGN) | 216,755 | 218,881 | +2,126 | $61.17M | $71.64M | 0.22% | +$10.47M |
| Gilead Sciences, Inc.(GILD) | 597,409 | 583,128 | -14,281 | $66.31M | $71.57M | 0.22% | +$5.26M |
| Spotify Technology S.A.(SPOT) | 127,817 | 122,618 | -5,199 | $89.22M | $71.21M | 0.22% | -$18.01M |
| TotalEnergies SE(TTE) | 0 | 1,090,825 | +1,090,825 | $0 | $71.21M | 0.22% | +$71.21M |
| KLA Corporation(KLAC) | 57,708 | 58,162 | +454 | $62.24M | $70.67M | 0.22% | +$8.43M |
| BlackRock, Inc.(BLK) | 64,542 | 64,789 | +247 | $75.25M | $69.35M | 0.22% | -$5.90M |
| HDFC Bank Limited(HDB) | 1,703,387 | 1,873,530 | +170,143 | $58.19M | $68.46M | 0.21% | +$10.27M |
| Accenture Plc-Cl A SHS CLASS A | 252,597 | 254,424 | +1,827 | $62.29M | $68.26M | 0.21% | +$5.97M |
| The Charles Schwab Corporation(SCHW) | 681,752 | 681,287 | -465 | $65.09M | $68.07M | 0.21% | +$2.98M |
| NextEra Energy, Inc.(NEE) | 823,787 | 837,499 | +13,712 | $62.19M | $67.23M | 0.21% | +$5.05M |
| Uber Technologies, Inc.(UBER) | 807,224 | 815,145 | +7,921 | $79.08M | $66.61M | 0.21% | -$12.48M |
| Capital One Financial Corporation(COF) | 280,972 | 271,960 | -9,012 | $59.73M | $65.91M | 0.21% | +$6.18M |
| AppLovin Corporation(APP) | 97,561 | 97,730 | +169 | $70.10M | $65.85M | 0.21% | -$4.25M |
| Intel Corporation(INTC) | 1,745,715 | 1,782,096 | +36,381 | $58.57M | $65.76M | 0.21% | +$7.19M |
| Nu Holdings Ltd.(NU) | 4,025,286 | 3,895,310 | -129,976 | $64.44M | $65.21M | 0.20% | +$762.7K |
| The Boeing Company(BA) | 289,484 | 298,398 | +8,914 | $62.48M | $64.79M | 0.20% | +$2.31M |
| Texas Instruments Incorporated(TXN) | 369,279 | 369,216 | -63 | $67.85M | $64.06M | 0.20% | -$3.79M |
| S&P Global Inc.(SPGI) | 123,532 | 122,496 | -1,036 | $60.12M | $64.02M | 0.20% | +$3.89M |
| ServiceNow, Inc.(NOW) | 82,836 | 414,410 | +331,574 | $76.23M | $63.48M | 0.20% | -$12.75M |
| Adobe Inc.(ADBE) | 178,852 | 178,319 | -533 | $63.09M | $62.41M | 0.19% | -$680.2K |
| The Toronto-Dominion Bank(TD) | 615,736 | 647,063 | +31,327 | $49.25M | $61.06M | 0.19% | +$11.81M |
| Ventas, Inc.(VTR) | 784,048 | 784,967 | +919 | $54.88M | $60.74M | 0.19% | +$5.87M |
| Boston Scientific Corporation(BSX) | 646,345 | 626,456 | -19,889 | $63.10M | $59.73M | 0.19% | -$3.37M |
| Danaher Corporation(DHR) | 257,060 | 256,081 | -979 | $50.96M | $58.62M | 0.18% | +$7.66M |
| Pfizer Inc.(PFE) | 2,277,742 | 2,351,290 | +73,548 | $58.04M | $58.55M | 0.18% | +$510.3K |
| Medtronic plc(MDT) | 582,156 | 586,031 | +3,875 | $55.44M | $56.29M | 0.18% | +$849.6K |