Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,137,720 | 1,178,890 | +41,170 | $212.29M | $219.86M | 9.11% | +$7.58M |
| Microsoft Corporation(MSFT) | 387,190 | 387,160 | -30 | $200.55M | $187.24M | 7.76% | -$13.31M |
| Alphabet Inc.CL C(GOOG) | 177,600 | 465,810 | +288,210 | $43.25M | $146.17M | 6.06% | +$102.92M |
| Amazon.com, Inc.(AMZN) | 536,250 | 547,770 | +11,520 | $117.74M | $126.44M | 5.24% | +$8.69M |
| Broadcom Inc.(AVGO) | 303,380 | 331,100 | +27,720 | $100.09M | $114.59M | 4.75% | +$14.51M |
| Apple Inc.(AAPL) | 340,060 | 352,920 | +12,860 | $86.59M | $95.94M | 3.97% | +$9.36M |
| Eli Lilly and Company(LLY) | 75,280 | 76,060 | +780 | $57.44M | $81.74M | 3.39% | +$24.30M |
| Citigroup Inc.(C) | 687,740 | 686,740 | -1,000 | $69.81M | $80.14M | 3.32% | +$10.33M |
| 3M Company(MMM) | 447,880 | 363,810 | -84,070 | $69.50M | $58.25M | 2.41% | -$11.26M |
| Meta Platforms, Inc.CL A(META) | 139,620 | 87,610 | -52,010 | $102.53M | $57.83M | 2.40% | -$44.70M |
| Amphenol Corp NewCL A | 395,060 | 408,630 | +13,570 | $48.94M | $55.31M | 2.29% | +$6.37M |
| Costco Wholesale Corporation(COST) | 64,270 | 63,690 | -580 | $59.49M | $54.92M | 2.28% | -$4.57M |
| Bank America Corp | 846,280 | 879,330 | +33,050 | $43.66M | $48.36M | 2.00% | +$4.70M |
| The Goldman Sachs Group, Inc.(GS) | 55,440 | 54,900 | -540 | $44.15M | $48.26M | 2.00% | +$4.11M |
| Medtronic plcSHS(MDT) | 553,170 | 493,920 | -59,250 | $53.08M | $47.80M | 1.98% | -$5.28M |
| Walmart Inc.(WMT) | 360,040 | 379,690 | +19,650 | $37.11M | $42.38M | 1.76% | +$5.28M |
| GE HealthCare Technologies Inc.(GEHC) | 426,950 | 500,220 | +73,270 | $32.06M | $41.03M | 1.70% | +$8.96M |
| ServiceNow, Inc.(NOW) | 62,770 | 265,700 | +202,930 | $57.77M | $40.70M | 1.69% | -$17.06M |
| Mastercard IncorporatedCL A(MA) | 68,450 | 69,210 | +760 | $38.94M | $39.51M | 1.64% | +$575.6K |
| Caterpillar Inc.(CAT) | 42,460 | 67,260 | +24,800 | $20.26M | $38.53M | 1.60% | +$18.27M |
| Lam Research Corporation(LRCX) | 235,330 | 219,470 | -15,860 | $31.57M | $37.62M | 1.56% | +$6.06M |
| The Boeing Company(BA) | 189,330 | 166,280 | -23,050 | $40.86M | $36.10M | 1.50% | -$4.76M |
| Tesla, Inc.(TSLA) | 90,570 | 78,410 | -12,160 | $40.28M | $35.26M | 1.46% | -$5.02M |
| Aon plcCL A(AON) | 94,730 | 98,970 | +4,240 | $33.78M | $34.92M | 1.45% | +$1.15M |
| CBRE Group, Inc.CL A(CBRE) | 195,770 | 206,880 | +11,110 | $30.85M | $33.26M | 1.38% | +$2.42M |
| Constellation Energy Corporation(CEG) | 42,580 | 83,910 | +41,330 | $14.01M | $29.64M | 1.23% | +$15.63M |
| The TJX Companies, Inc.(TJX) | 180,080 | 192,800 | +12,720 | $26.03M | $29.62M | 1.23% | +$3.59M |
| Cardinal Health, Inc.(CAH) | 176,890 | 134,010 | -42,880 | $27.76M | $27.54M | 1.14% | -$225.6K |
| Linde plcSHS(LIN) | 27,790 | 64,260 | +36,470 | $13.20M | $27.40M | 1.14% | +$14.20M |
| AerCap Holdings N.V.SHS(AER) | 181,770 | 189,430 | +7,660 | $21.99M | $27.23M | 1.13% | +$5.24M |
| Ryder System, Inc.(R) | 71,670 | 140,580 | +68,910 | $13.52M | $26.91M | 1.11% | +$13.39M |
| Snowflake Inc.(SNOW) | 9,720 | 111,990 | +102,270 | $2.19M | $24.57M | 1.02% | +$22.37M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 41,990 | +41,990 | $0 | $24.38M | 1.01% | +$24.38M |
| EQT Corporation(EQT) | 359,840 | 361,470 | +1,630 | $19.59M | $19.37M | 0.80% | -$211.3K |
| Samsara Inc.CL A(IOT) | 0 | 531,310 | +531,310 | $0 | $18.83M | 0.78% | +$18.83M |
| Marathon Petroleum Corporation(MPC) | 111,790 | 114,250 | +2,460 | $21.55M | $18.58M | 0.77% | -$2.97M |
| Ulta Beauty, Inc.(ULTA) | 1,360 | 30,200 | +28,840 | $743.6K | $18.27M | 0.76% | +$17.53M |
| IQVIA Holdings Inc.(IQV) | 58,130 | 79,400 | +21,270 | $11.04M | $17.90M | 0.74% | +$6.86M |
| Intercontinental Exchange, Inc.(ICE) | 92,200 | 102,480 | +10,280 | $15.53M | $16.60M | 0.69% | +$1.06M |
| Vistra Corp.(VST) | 129,110 | 100,770 | -28,340 | $25.30M | $16.26M | 0.67% | -$9.04M |
| Netflix, Inc.(NFLX) | 46,390 | 170,430 | +124,040 | $55.62M | $15.98M | 0.66% | -$39.64M |
| American Express Company(AXP) | 55,110 | 39,490 | -15,620 | $18.31M | $14.61M | 0.61% | -$3.70M |
| JPMorgan Chase & Co.(JPM) | 56,650 | 43,200 | -13,450 | $17.87M | $13.92M | 0.58% | -$3.95M |
| Apollo Global Management, Inc.(APO) | 89,270 | 82,610 | -6,660 | $11.90M | $11.96M | 0.50% | +$61.6K |
| S&P Global Inc.(SPGI) | 16,260 | 22,530 | +6,270 | $7.91M | $11.77M | 0.49% | +$3.86M |
| Marriott International, Inc.CL A(MAR) | 36,370 | 34,840 | -1,530 | $9.47M | $10.81M | 0.45% | +$1.34M |
| AbbVie Inc.(ABBV) | 47,970 | 46,250 | -1,720 | $11.11M | $10.57M | 0.44% | -$539.3K |
| Ameriprise Financial, Inc.(AMP) | 21,210 | 20,070 | -1,140 | $10.42M | $9.84M | 0.41% | -$578.3K |
| Mondelez International, Inc.CL A(MDLZ) | 115,350 | 170,170 | +54,820 | $7.26M | $9.24M | 0.38% | +$1.98M |
| Iron Mountain Incorporated(IRM) | 151,450 | 108,430 | -43,020 | $15.55M | $9.07M | 0.38% | -$6.48M |
| Flowserve Corporation(FLS) | 164,250 | 117,110 | -47,140 | $8.76M | $8.15M | 0.34% | -$612.1K |
| CVS Health Corporation(CVS) | 89,250 | 101,550 | +12,300 | $6.73M | $8.06M | 0.33% | +$1.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 149,080 | +149,080 | $0 | $7.57M | 0.31% | +$7.57M |
| The Walt Disney Company(DIS) | 339,950 | 63,390 | -276,560 | $38.92M | $7.25M | 0.30% | -$31.67M |
| The Home Depot, Inc.(HD) | 18,520 | 19,310 | +790 | $7.50M | $6.64M | 0.28% | -$859.5K |
| Tapestry, Inc.(TPR) | 52,960 | 50,200 | -2,760 | $6.00M | $6.41M | 0.27% | +$417.9K |
| AutoZone, Inc.(AZO) | 2,310 | 1,870 | -440 | $9.91M | $6.34M | 0.26% | -$3.57M |
| DocuSign, Inc.(DOCU) | 508,590 | 91,590 | -417,000 | $36.66M | $6.26M | 0.26% | -$30.40M |
| The Progressive Corporation(PGR) | 23,740 | 25,440 | +1,700 | $5.86M | $5.79M | 0.24% | -$69.4K |
| Chevron Corporation(CVX) | 38,010 | 35,430 | -2,580 | $5.90M | $5.40M | 0.22% | -$502.7K |
| Ecolab Inc.(ECL) | 20,930 | 19,440 | -1,490 | $5.75M | $5.12M | 0.21% | -$628.8K |
| Endeavour Silver Corp.(EXK) | 87,510 | 48,940 | -38,570 | $4.79M | $4.97M | 0.21% | +$182.7K |
| Biogen Inc.(BIIB) | 0 | 26,490 | +26,490 | $0 | $4.66M | 0.19% | +$4.66M |
| DexCom, Inc.(DXCM) | 76,260 | 65,270 | -10,990 | $5.13M | $4.33M | 0.18% | -$799.6K |
| Wingstop Inc.(WING) | 0 | 17,200 | +17,200 | $0 | $4.10M | 0.17% | +$4.10M |
| ConocoPhillips(COP) | 40,870 | 42,110 | +1,240 | $3.87M | $3.94M | 0.16% | +$76.0K |
| The Coca-Cola Company(KO) | 53,790 | 53,790 | 0 | $3.59M | $3.76M | 0.16% | +$168.4K |
| Option Care Health, Inc.(OPCH) | 0 | 112,890 | +112,890 | $0 | $3.60M | 0.15% | +$3.60M |
| Planet Fitness, Inc.CL A(PLNT) | 5,310 | 32,400 | +27,090 | $551.2K | $3.51M | 0.15% | +$2.96M |
| Royal Caribbean Group COM | 121,850 | 12,390 | -109,460 | $39.55M | $3.47M | 0.14% | -$36.08M |
| Rollins, Inc.(ROL) | 66,770 | 54,570 | -12,200 | $3.92M | $3.28M | 0.14% | -$646.8K |
| NIKE, Inc.CL B(NKE) | 50,990 | 46,660 | -4,330 | $3.58M | $2.99M | 0.12% | -$586.6K |
| Targa Resources Corp.(TRGP) | 16,640 | 14,780 | -1,860 | $2.79M | $2.73M | 0.11% | -$61.0K |
| Eaton Corporation plcSHS(ETN) | 6,060 | 8,410 | +2,350 | $2.27M | $2.68M | 0.11% | +$410.7K |
| Republic Services, Inc.(RSG) | 65,400 | 10,260 | -55,140 | $15.01M | $2.17M | 0.09% | -$12.83M |
| Advanced Micro Devices, Inc.(AMD) | 11,100 | 10,070 | -1,030 | $1.80M | $2.16M | 0.09% | +$360.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,690 | 3,240 | -450 | $1.79M | $1.88M | 0.08% | +$87.3K |
| Graco Inc.(GGG) | 23,880 | 18,660 | -5,220 | $2.03M | $1.53M | 0.06% | -$499.3K |
| Xylem Inc.(XYL) | 0 | 10,750 | +10,750 | $0 | $1.46M | 0.06% | +$1.46M |
| Cintas Corporation(CTAS) | 7,620 | 7,400 | -220 | $1.56M | $1.39M | 0.06% | -$172.4K |
| The Procter & Gamble Company(PG) | 9,600 | 9,130 | -470 | $1.48M | $1.31M | 0.05% | -$166.6K |
| Otis Worldwide Corporation(OTIS) | 19,210 | 14,480 | -4,730 | $1.76M | $1.26M | 0.05% | -$491.5K |
| Visa Inc.CL A(V) | 5,300 | 3,570 | -1,730 | $1.81M | $1.25M | 0.05% | -$557.3K |
| Cadence Design Systems, Inc.(CDNS) | 3,360 | 3,650 | +290 | $1.18M | $1.14M | 0.05% | -$39.3K |
| Marvell Technology, Inc.(MRVL) | 13,600 | 12,930 | -670 | $1.14M | $1.10M | 0.05% | -$44.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,830 | 2,250 | -580 | $1.11M | $1.02M | 0.04% | -$88.3K |
| F5, Inc.(FFIV) | 55,840 | 3,970 | -51,870 | $18.05M | $1.01M | 0.04% | -$17.03M |
| Trane Technologies plcSHS(TT) | 2,220 | 2,600 | +380 | $936.8K | $1.01M | 0.04% | +$75.2K |
| Booking Holdings Inc.(BKNG) | 130 | 180 | +50 | $701.9K | $964.0K | 0.04% | +$262.1K |
| NextEra Energy, Inc.(NEE) | 0 | 11,410 | +11,410 | $0 | $916.0K | 0.04% | +$916.0K |
| Ametek Inc | 2,910 | 3,580 | +670 | $547.1K | $735.0K | 0.03% | +$187.9K |
| Morgan Stanley(MS) | 0 | 4,080 | +4,080 | $0 | $724.3K | 0.03% | +$724.3K |
| The Sherwin-Williams Company(SHW) | 2,830 | 2,210 | -620 | $979.9K | $716.1K | 0.03% | -$263.8K |
| Church & Dwight Co., Inc.(CHD) | 10,200 | 8,170 | -2,030 | $893.8K | $685.1K | 0.03% | -$208.8K |
| Assurant, Inc.(AIZ) | 5,950 | 2,640 | -3,310 | $1.29M | $635.8K | 0.03% | -$652.9K |
| Sempra(SRE) | 5,950 | 6,920 | +970 | $535.4K | $614.4K | 0.03% | +$79.0K |
| Phillips 66(PSX) | 4,700 | 4,730 | +30 | $639.3K | $610.4K | 0.03% | -$28.9K |
| O'Reilly Automotive, Inc.(ORLY) | 7,690 | 6,550 | -1,140 | $829.1K | $597.4K | 0.02% | -$231.6K |
| Coterra Energy Inc | 21,580 | 21,620 | +40 | $510.4K | $569.0K | 0.02% | +$58.7K |
| Exxon Mobil Corp | 6,750 | 4,610 | -2,140 | $761.1K | $554.8K | 0.02% | -$206.3K |