Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,223,533,800 | 2,266,683,275 | +43,149,475 | $414.87B | $422.74B | 6.13% | +$7.87B |
| Apple Inc.(AAPL) | 1,399,427,162 | 1,426,283,914 | +26,856,752 | $356.34B | $387.75B | 5.62% | +$31.41B |
| Microsoft Corporation(MSFT) | 701,986,682 | 717,942,580 | +15,955,898 | $363.59B | $347.21B | 5.03% | -$16.38B |
| Amazon.com, Inc.(AMZN) | 850,338,457 | 845,400,528 | -4,937,929 | $186.71B | $195.14B | 2.83% | +$8.43B |
| Broadcom Inc.(AVGO) | 478,787,587 | 482,707,302 | +3,919,715 | $157.96B | $167.06B | 2.42% | +$9.11B |
| Alphabet Inc.CL A(GOOG) | 516,437,627 | 528,969,322 | +12,531,695 | $125.55B | $165.57B | 2.40% | +$40.02B |
| Alphabet Inc.CL C(GOOG) | 412,885,548 | 421,013,782 | +8,128,234 | $100.56B | $132.11B | 1.92% | +$31.56B |
| Meta Platforms, Inc.CL A(META) | 192,726,351 | 199,995,630 | +7,269,279 | $141.53B | $132.02B | 1.91% | -$9.52B |
| Tesla, Inc.(TSLA) | 252,386,304 | 258,925,024 | +6,538,720 | $112.24B | $116.44B | 1.69% | +$4.20B |
| Eli Lilly and Company(LLY) | 80,959,089 | 81,965,974 | +1,006,885 | $61.77B | $88.09B | 1.28% | +$26.32B |
| JPMorgan Chase & Co.(JPM) | 265,894,595 | 265,758,185 | -136,410 | $83.87B | $85.63B | 1.24% | +$1.76B |
| Berkshire Hathaway Inc DelCL B | 154,326,113 | 157,103,196 | +2,777,083 | $77.59B | $78.97B | 1.14% | +$1.38B |
| Visa Inc.CL A(V) | 159,921,489 | 160,975,832 | +1,054,343 | $54.59B | $56.46B | 0.82% | +$1.86B |
| Exxon Mobil Corp | 429,473,528 | 429,761,518 | +287,990 | $48.42B | $51.72B | 0.75% | +$3.29B |
| Johnson & Johnson(JNJ) | 236,618,586 | 240,349,660 | +3,731,074 | $43.87B | $49.74B | 0.72% | +$5.87B |
| Walmart Inc.(WMT) | 435,652,710 | 439,957,146 | +4,304,436 | $44.90B | $49.02B | 0.71% | +$4.12B |
| Mastercard IncorporatedCL A(MA) | 79,431,340 | 79,897,854 | +466,514 | $45.18B | $45.61B | 0.66% | +$430.75M |
| AbbVie Inc.(ABBV) | 177,747,261 | 180,779,699 | +3,032,438 | $41.16B | $41.31B | 0.60% | +$150.75M |
| Palantir Technologies Inc.CL A(PLTR) | 213,886,270 | 215,444,098 | +1,557,828 | $39.02B | $38.30B | 0.56% | -$721.94M |
| Costco Wholesale Corporation(COST) | 43,455,368 | 43,620,717 | +165,349 | $40.22B | $37.62B | 0.55% | -$2.61B |
| Netflix, Inc.(NFLX) | 38,521,322 | 390,014,981 | +351,493,659 | $46.18B | $36.57B | 0.53% | -$9.62B |
| Bank America Corp | 627,725,642 | 651,076,825 | +23,351,183 | $32.38B | $35.81B | 0.52% | +$3.42B |
| The Home Depot, Inc.(HD) | 98,310,031 | 99,635,779 | +1,325,748 | $39.83B | $34.28B | 0.50% | -$5.55B |
| Oracle Corporation(ORCL) | 168,960,500 | 174,802,084 | +5,841,584 | $47.52B | $34.07B | 0.49% | -$13.45B |
| The Procter & Gamble Company(PG) | 234,630,605 | 237,459,756 | +2,829,151 | $36.05B | $34.03B | 0.49% | -$2.02B |
| Advanced Micro Devices, Inc.(AMD) | 155,997,751 | 158,522,860 | +2,525,109 | $25.24B | $33.95B | 0.49% | +$8.71B |
| Cisco Systems, Inc.(CSCO) | 394,893,400 | 398,943,293 | +4,049,893 | $27.02B | $30.73B | 0.45% | +$3.71B |
| Micron Technology, Inc.(MU) | 104,653,450 | 106,608,094 | +1,954,644 | $17.51B | $30.43B | 0.44% | +$12.92B |
| UnitedHealth Group Incorporated(UNH) | 90,605,050 | 91,600,260 | +995,210 | $31.29B | $30.24B | 0.44% | -$1.05B |
| International Business Machines Corporation(IBM) | 95,776,307 | 97,216,131 | +1,439,824 | $27.02B | $28.80B | 0.42% | +$1.77B |
| GE Aerospace(GE) | 92,032,177 | 92,731,541 | +699,364 | $27.69B | $28.56B | 0.41% | +$878.98M |
| Chevron Corporation(CVX) | 183,790,028 | 182,961,533 | -828,495 | $28.54B | $27.89B | 0.40% | -$655.59M |
| Wells Fargo & Company(WFC) | 298,528,472 | 296,419,877 | -2,108,595 | $25.02B | $27.63B | 0.40% | +$2.60B |
| Merck & Co., Inc.(MRK) | 252,136,910 | 254,322,763 | +2,185,853 | $21.16B | $26.77B | 0.39% | +$5.61B |
| Caterpillar Inc.(CAT) | 45,943,021 | 46,385,185 | +442,164 | $21.92B | $26.57B | 0.39% | +$4.65B |
| The Coca-Cola Company(KO) | 368,885,160 | 374,771,512 | +5,886,352 | $24.46B | $26.20B | 0.38% | +$1.74B |
| The Goldman Sachs Group, Inc.(GS) | 28,595,611 | 29,014,431 | +418,820 | $22.77B | $25.50B | 0.37% | +$2.73B |
| Vanguard Index FdsS P 500 ETF SHS | 37,926,577 | 39,068,508 | +1,141,931 | $23.23B | $24.50B | 0.36% | +$1.28B |
| Salesforce, Inc.(CRM) | 89,572,253 | 89,843,166 | +270,913 | $21.23B | $23.80B | 0.35% | +$2.57B |
| Philip Morris International Inc.(PM) | 143,468,448 | 145,262,397 | +1,793,949 | $23.27B | $23.30B | 0.34% | +$29.51M |
| RTX Corporation(RTX) | 122,775,221 | 124,986,171 | +2,210,950 | $20.54B | $22.92B | 0.33% | +$2.38B |
| Lam Research Corporation(LRCX) | 130,974,214 | 131,185,330 | +211,116 | $17.54B | $22.46B | 0.33% | +$4.92B |
| McDonald's Corporation(MCD) | 71,647,669 | 72,351,127 | +703,458 | $21.77B | $22.11B | 0.32% | +$339.66M |
| Abbott Labs | 173,154,308 | 175,556,716 | +2,402,408 | $23.19B | $22.00B | 0.32% | -$1.20B |
| Morgan Stanley(MS) | 118,356,160 | 119,718,100 | +1,361,940 | $18.81B | $21.25B | 0.31% | +$2.44B |
| Vanguard Index FdsTotal Stock Market | 60,330,111 | 62,622,049 | +2,291,938 | $19.80B | $21.00B | 0.30% | +$1.20B |
| PepsiCo, Inc.(PEP) | 136,871,218 | 138,483,870 | +1,612,652 | $19.22B | $19.88B | 0.29% | +$653.01M |
| Thermo Fisher Scientific Inc.(TMO) | 33,845,406 | 34,133,702 | +288,296 | $16.42B | $19.78B | 0.29% | +$3.36B |
| Applied Matls Inc | 76,449,143 | 76,779,340 | +330,197 | $15.65B | $19.73B | 0.29% | +$4.08B |
| QUALCOMM Incorporated(QCOM) | 113,496,992 | 114,144,068 | +647,076 | $18.88B | $19.52B | 0.28% | +$642.99M |
| Linde plcSHS(LIN) | 44,598,316 | 44,953,116 | +354,800 | $21.18B | $19.17B | 0.28% | -$2.02B |
| Intuit Inc.(INTU) | 28,621,990 | 28,918,438 | +296,448 | $19.55B | $19.16B | 0.28% | -$390.09M |
| Citigroup Inc.(C) | 158,301,003 | 163,239,926 | +4,938,923 | $16.07B | $19.05B | 0.28% | +$2.98B |
| Intuitive Surgical, Inc.(ISRG) | 33,599,661 | 33,613,298 | +13,637 | $15.03B | $19.04B | 0.28% | +$4.01B |
| The Walt Disney Company(DIS) | 158,121,947 | 159,342,154 | +1,220,207 | $18.10B | $18.13B | 0.26% | +$23.39M |
| Amgen Inc.(AMGN) | 53,876,851 | 54,838,826 | +961,975 | $15.20B | $17.95B | 0.26% | +$2.75B |
| Accenture Plc IrelandCL A SHS CLASS A | 65,216,569 | 66,070,930 | +854,361 | $16.08B | $17.73B | 0.26% | +$1.64B |
| NextEra Energy, Inc.(NEE) | 213,799,521 | 216,033,697 | +2,234,176 | $16.14B | $17.34B | 0.25% | +$1.20B |
| Welltower Inc.(WELL) | 89,778,383 | 92,421,471 | +2,643,088 | $15.99B | $17.15B | 0.25% | +$1.16B |
| Amphenol Corp NewCL A | 125,230,816 | 126,553,498 | +1,322,682 | $15.50B | $17.10B | 0.25% | +$1.61B |
| American Express Company(AXP) | 46,016,267 | 46,109,777 | +93,510 | $15.28B | $17.06B | 0.25% | +$1.77B |
| AppLovin CorporationCL A(APP) | 24,954,458 | 25,120,575 | +166,117 | $17.93B | $16.93B | 0.25% | -$1.00B |
| KLA Corporation(KLAC) | 13,842,555 | 13,872,663 | +30,108 | $14.93B | $16.86B | 0.24% | +$1.93B |
| Texas Instruments Incorporated(TXN) | 96,445,978 | 96,527,471 | +81,493 | $17.72B | $16.75B | 0.24% | -$973.47M |
| AT&T Inc.(T) | 660,470,039 | 664,055,700 | +3,585,661 | $18.65B | $16.50B | 0.24% | -$2.16B |
| GE Vernova Inc.(GEV) | 24,815,463 | 25,023,625 | +208,162 | $15.26B | $16.35B | 0.24% | +$1.10B |
| Booking Holdings Inc.(BKNG) | 2,974,790 | 2,997,949 | +23,159 | $16.06B | $16.06B | 0.23% | -$6.69M |
| S&P Global Inc.(SPGI) | 30,256,638 | 30,374,366 | +117,728 | $14.73B | $15.87B | 0.23% | +$1.15B |
| The TJX Companies, Inc.(TJX) | 101,961,786 | 102,733,668 | +771,882 | $14.74B | $15.78B | 0.23% | +$1.04B |
| Prologis, Inc.(PLD) | 122,064,883 | 123,323,290 | +1,258,407 | $13.98B | $15.74B | 0.23% | +$1.76B |
| Uber Technologies, Inc.(UBER) | 190,828,841 | 192,499,602 | +1,670,761 | $18.70B | $15.73B | 0.23% | -$2.97B |
| ServiceNow, Inc.(NOW) | 20,210,924 | 101,963,384 | +81,752,460 | $18.60B | $15.62B | 0.23% | -$2.98B |
| Verizon Communications Inc.(VZ) | 373,904,749 | 379,402,347 | +5,497,598 | $16.43B | $15.45B | 0.22% | -$980.06M |
| The Boeing Company(BA) | 67,529,417 | 70,989,438 | +3,460,021 | $14.57B | $15.41B | 0.22% | +$838.35M |
| BlackRock, Inc.(BLK) | 13,841,554 | 14,062,677 | +221,123 | $16.14B | $15.05B | 0.22% | -$1.09B |
| The Charles Schwab Corporation(SCHW) | 151,585,214 | 150,528,952 | -1,056,262 | $14.47B | $15.04B | 0.22% | +$567.51M |
| Intel Corporation(INTC) | 390,829,684 | 404,522,308 | +13,692,624 | $13.11B | $14.93B | 0.22% | +$1.81B |
| Gilead Sciences, Inc.(GILD) | 118,983,644 | 121,097,336 | +2,113,692 | $13.21B | $14.86B | 0.22% | +$1.66B |
| Adobe Inc.(ADBE) | 41,369,395 | 41,283,446 | -85,949 | $14.59B | $14.45B | 0.21% | -$144.26M |
| Danaher Corporation(DHR) | 60,894,068 | 60,978,360 | +84,292 | $12.07B | $13.96B | 0.20% | +$1.89B |
| Analog Devices, Inc.(ADI) | 50,389,306 | 50,893,276 | +503,970 | $12.38B | $13.80B | 0.20% | +$1.42B |
| Capital One Financial Corporation(COF) | 56,537,167 | 56,897,238 | +360,071 | $12.02B | $13.79B | 0.20% | +$1.77B |
| Union Pacific Corporation(UNP) | 58,669,884 | 59,329,262 | +659,378 | $13.87B | $13.72B | 0.20% | -$143.76M |
| Constellation Energy Corporation(CEG) | 38,422,624 | 38,628,336 | +205,712 | $12.64B | $13.65B | 0.20% | +$1.00B |
| Lowe's Companies, Inc.(LOW) | 55,306,162 | 56,230,787 | +924,625 | $13.90B | $13.56B | 0.20% | -$338.37M |
| Pfizer Inc.(PFE) | 534,315,020 | 541,346,182 | +7,031,162 | $13.61B | $13.48B | 0.20% | -$134.83M |
| Newmont Corporation(NEM) | 133,469,297 | 134,107,293 | +637,996 | $11.25B | $13.39B | 0.19% | +$2.14B |
| Boston Scientific Corporation(BSX) | 138,249,447 | 139,685,997 | +1,436,550 | $13.50B | $13.32B | 0.19% | -$178.23M |
| Arista Networks, Inc.(ANET) | 100,000,830 | 101,189,629 | +1,188,799 | $14.57B | $13.26B | 0.19% | -$1.31B |
| The Progressive Corporation(PGR) | 54,667,528 | 55,261,140 | +593,612 | $13.50B | $12.58B | 0.18% | -$916.08M |
| Palo Alto Networks, Inc.(PANW) | 65,269,963 | 67,929,063 | +2,659,100 | $13.29B | $12.51B | 0.18% | -$777.74M |
| Medtronic plcSHS(MDT) | 127,072,962 | 128,961,343 | +1,888,381 | $12.10B | $12.39B | 0.18% | +$285.60M |
| Honeywell International Inc.(HON) | 62,134,318 | 63,161,731 | +1,027,413 | $13.08B | $12.32B | 0.18% | -$757.05M |
| Eaton Corporation plcSHS(ETN) | 37,672,338 | 37,947,566 | +275,228 | $14.10B | $12.09B | 0.18% | -$2.01B |
| Stryker Corporation(SYK) | 33,773,399 | 33,907,291 | +133,892 | $12.49B | $11.92B | 0.17% | -$567.62M |
| Royal Bank of Canada(RY) | 66,338,321 | 67,628,463 | +1,290,142 | $9.78B | $11.53B | 0.17% | +$1.75B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,876,498 | 24,216,545 | +340,047 | $11.71B | $11.35B | 0.16% | -$356.81M |
| ConocoPhillips(COP) | 119,842,879 | 120,251,183 | +408,304 | $11.34B | $11.26B | 0.16% | -$79.22M |
| American Tower Corporation(AMT) | 63,640,168 | 63,757,586 | +117,418 | $12.24B | $11.19B | 0.16% | -$1.05B |
| Chubb Limited COM | 36,625,861 | 35,819,968 | -805,893 | $10.34B | $11.18B | 0.16% | +$842.48M |