Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,610,316 | 18,878,000 | -5,732,316 | $4.47M | $3.52M | 6.13% | -$952.1K |
| Apple Inc.(AAPL) | 15,530,833 | 11,969,448 | -3,561,385 | $3.95M | $3.26M | 5.66% | -$694.6K |
| Microsoft Corporation(MSFT) | 8,029,959 | 6,194,176 | -1,835,783 | $4.13M | $3.00M | 5.21% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 7,538,980 | 5,676,257 | -1,862,723 | $1.84M | $1.78M | 3.09% | -$62.3K |
| Amazon.com, Inc.(AMZN) | 9,086,773 | 7,492,696 | -1,594,077 | $2.02M | $1.73M | 3.01% | -$288.2K |
| Meta Platforms, Inc.CL A(META) | 2,266,830 | 1,995,870 | -270,960 | $1.68M | $1.32M | 2.29% | -$367.1K |
| Broadcom Inc.(AVGO) | 4,316,010 | 3,477,382 | -838,628 | $1.42M | $1.20M | 2.09% | -$211.5K |
| Alphabet Inc.CL C(GOOG) | 4,309,099 | 3,620,660 | -688,439 | $1.05M | $1.14M | 1.98% | +$83.9K |
| Tesla, Inc.(TSLA) | 2,645,719 | 2,256,759 | -388,960 | $1.17M | $1.01M | 1.77% | -$157.4K |
| JPMorgan Chase & Co.(JPM) | 2,873,820 | 2,235,711 | -638,109 | $907.3K | $721.0K | 1.25% | -$186.2K |
| Berkshire Hathaway Inc DelCL B | 1,466,427 | 1,387,576 | -78,851 | $732.3K | $698.1K | 1.21% | -$34.2K |
| Eli Lilly and Company(LLY) | 816,831 | 626,866 | -189,965 | $593.1K | $674.3K | 1.17% | +$81.2K |
| Visa Inc.CL A(V) | 2,254,307 | 1,602,717 | -651,590 | $767.0K | $562.6K | 0.98% | -$204.4K |
| Johnson & Johnson(JNJ) | 3,129,004 | 2,649,127 | -479,877 | $568.4K | $548.5K | 0.95% | -$19.9K |
| Exxon Mobil Corp | 3,789,502 | 3,992,288 | +202,786 | $432.8K | $480.6K | 0.84% | +$47.8K |
| Mastercard IncorporatedCL A(MA) | 1,121,410 | 816,487 | -304,923 | $636.9K | $466.3K | 0.81% | -$170.5K |
| Netflix, Inc.(NFLX) | 544,749 | 4,942,235 | +4,397,486 | $656.9K | $463.6K | 0.81% | -$193.3K |
| The Home Depot, Inc.(HD) | 1,465,122 | 1,315,786 | -149,336 | $596.0K | $453.1K | 0.79% | -$142.9K |
| Cisco Systems, Inc.(CSCO) | 7,094,878 | 5,486,342 | -1,608,536 | $480.6K | $422.9K | 0.74% | -$57.7K |
| Applied Matls Inc | 1,486,828 | 1,539,551 | +52,723 | $304.7K | $395.6K | 0.69% | +$91.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 579,763 | 579,187 | -576 | $384.8K | $395.2K | 0.69% | +$10.4K |
| AbbVie Inc.(ABBV) | 1,926,806 | 1,724,178 | -202,628 | $429.8K | $394.1K | 0.69% | -$35.7K |
| The Procter & Gamble Company(PG) | 3,264,262 | 2,628,517 | -635,745 | $501.1K | $376.9K | 0.66% | -$124.3K |
| UnitedHealth Group Incorporated(UNH) | 1,515,018 | 1,135,457 | -379,561 | $522.5K | $375.2K | 0.65% | -$147.4K |
| Oracle Corporation(ORCL) | 2,136,883 | 1,812,908 | -323,975 | $604.0K | $353.6K | 0.62% | -$250.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,372,187 | 1,153,248 | -218,939 | $375.3K | $350.7K | 0.61% | -$24.6K |
| McDonald's Corporation(MCD) | 1,248,194 | 1,105,411 | -142,783 | $378.1K | $338.1K | 0.59% | -$40.0K |
| Booking Holdings Inc.(BKNG) | 75,810 | 60,951 | -14,859 | $412.8K | $326.5K | 0.57% | -$86.3K |
| Merck & Co., Inc.(MRK) | 3,693,267 | 2,970,373 | -722,894 | $290.1K | $312.8K | 0.54% | +$22.7K |
| Costco Wholesale Corporation(COST) | 451,482 | 359,630 | -91,852 | $414.1K | $310.2K | 0.54% | -$103.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,677,065 | 1,374,186 | -302,879 | $270.5K | $294.4K | 0.51% | +$23.8K |
| Prologis, Inc.(PLD) | 2,441,729 | 2,260,608 | -181,121 | $278.9K | $288.7K | 0.50% | +$9.8K |
| Micron Technology, Inc.(MU) | 1,274,935 | 980,039 | -294,896 | $208.9K | $279.7K | 0.49% | +$70.8K |
| Welltower Inc.(WELL) | 1,662,244 | 1,498,905 | -163,339 | $292.9K | $278.1K | 0.48% | -$14.8K |
| International Business Machines Corporation(IBM) | 1,211,264 | 937,313 | -273,951 | $339.0K | $277.7K | 0.48% | -$61.2K |
| Bank America Corp | 6,960,634 | 5,014,298 | -1,946,336 | $364.9K | $275.9K | 0.48% | -$89.0K |
| PepsiCo, Inc.(PEP) | 2,380,827 | 1,787,221 | -593,606 | $333.7K | $256.6K | 0.45% | -$77.1K |
| The Coca-Cola Company(KO) | 4,743,267 | 3,661,603 | -1,081,664 | $313.2K | $256.1K | 0.45% | -$57.1K |
| S&P Global Inc.(SPGI) | 580,056 | 468,109 | -111,947 | $284.9K | $244.8K | 0.43% | -$40.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,396,745 | 1,316,931 | -79,814 | $279.4K | $244.6K | 0.43% | -$34.8K |
| Crh Plc ORD | 2,151,561 | 1,928,145 | -223,416 | $242.0K | $241.3K | 0.42% | -$775 |
| Thermo Fisher Scientific Inc.(TMO) | 543,013 | 408,105 | -134,908 | $250.8K | $236.6K | 0.41% | -$14.2K |
| Abbott Labs | 2,191,068 | 1,872,448 | -318,620 | $291.6K | $234.7K | 0.41% | -$56.9K |
| NIKE, Inc.CL B(NKE) | 3,649,380 | 3,676,090 | +26,710 | $253.9K | $234.5K | 0.41% | -$19.4K |
| QUALCOMM Incorporated(QCOM) | 1,547,536 | 1,362,999 | -184,537 | $255.8K | $233.2K | 0.41% | -$22.6K |
| Medtronic plcSHS(MDT) | 2,912,192 | 2,193,601 | -718,591 | $273.7K | $210.9K | 0.37% | -$62.8K |
| Gilead Sciences, Inc.(GILD) | 2,255,828 | 1,684,841 | -570,987 | $254.0K | $206.9K | 0.36% | -$47.1K |
| Salesforce, Inc.(CRM) | 837,542 | 752,895 | -84,647 | $205.3K | $199.5K | 0.35% | -$5.8K |
| The TJX Companies, Inc.(TJX) | 2,012,716 | 1,268,176 | -744,540 | $288.9K | $194.9K | 0.34% | -$93.9K |
| The Goldman Sachs Group, Inc.(GS) | 212,883 | 218,814 | +5,931 | $171.3K | $192.4K | 0.33% | +$21.1K |
| Wells Fargo & Company(WFC) | 1,531,822 | 2,057,550 | +525,728 | $129.7K | $191.9K | 0.33% | +$62.2K |
| Exelon Corporation(EXC) | 4,238,917 | 4,369,402 | +130,485 | $187.6K | $190.6K | 0.33% | +$3.0K |
| Equinix, Inc.(EQIX) | 257,458 | 237,442 | -20,016 | $201.1K | $181.8K | 0.32% | -$19.2K |
| Caterpillar Inc.(CAT) | 287,694 | 311,979 | +24,285 | $135.7K | $178.8K | 0.31% | +$43.1K |
| Citigroup Inc.(C) | 2,526,234 | 1,523,380 | -1,002,854 | $260.7K | $177.9K | 0.31% | -$82.8K |
| American Tower Corporation(AMT) | 1,017,829 | 999,506 | -18,323 | $197.9K | $175.6K | 0.31% | -$22.4K |
| Simon Property Group, Inc.(SPG) | 1,029,829 | 945,758 | -84,071 | $191.4K | $175.1K | 0.30% | -$16.3K |
| Verizon Communications Inc.(VZ) | 5,552,799 | 4,282,969 | -1,269,830 | $240.2K | $174.6K | 0.30% | -$65.6K |
| Adobe Inc.(ADBE) | 554,456 | 497,046 | -57,410 | $199.1K | $174.0K | 0.30% | -$25.1K |
| Intuit Inc.(INTU) | 294,412 | 257,094 | -37,318 | $204.4K | $170.4K | 0.30% | -$34.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 761,905 | 624,379 | -137,526 | $188.2K | $167.7K | 0.29% | -$20.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,075,553 | 1,032,822 | -42,731 | $180.6K | $167.4K | 0.29% | -$13.2K |
| AT&T Inc.(T) | 9,195,592 | 6,705,274 | -2,490,318 | $258.1K | $166.7K | 0.29% | -$91.4K |
| Pfizer Inc.(PFE) | 8,342,382 | 6,651,695 | -1,690,687 | $198.8K | $165.7K | 0.29% | -$33.1K |
| Uber Technologies, Inc.(UBER) | 2,202,989 | 2,023,617 | -179,372 | $219.3K | $165.4K | 0.29% | -$53.9K |
| W.W. Grainger, Inc.(GWW) | 92,310 | 159,256 | +66,946 | $87.4K | $160.9K | 0.28% | +$73.5K |
| Bristol-Myers Squibb Company(BMY) | 3,390,410 | 2,976,888 | -413,522 | $149.5K | $160.7K | 0.28% | +$11.2K |
| STERIS plcSHS USD(STE) | 694,909 | 631,481 | -63,428 | $170.6K | $160.3K | 0.28% | -$10.3K |
| The Walt Disney Company(DIS) | 1,941,077 | 1,397,119 | -543,958 | $222.8K | $159.0K | 0.28% | -$63.8K |
| Morgan Stanley(MS) | 1,264,037 | 876,195 | -387,842 | $203.6K | $155.6K | 0.27% | -$48.0K |
| Newmont Corporation(NEM) | 1,132,483 | 1,545,896 | +413,413 | $95.8K | $154.4K | 0.27% | +$58.7K |
| NextEra Energy, Inc.(NEE) | 1,806,241 | 1,908,703 | +102,462 | $137.6K | $153.3K | 0.27% | +$15.7K |
| KLA Corporation(KLAC) | 177,917 | 124,912 | -53,005 | $189.2K | $151.8K | 0.26% | -$37.4K |
| UBS Group AGSHS(UBS) | 2,978,387 | 3,221,371 | +242,984 | $121.4K | $150.3K | 0.26% | +$28.9K |
| Enbridge Inc.(ENB) | 3,062,236 | 3,136,127 | +73,891 | $152.2K | $150.1K | 0.26% | -$2.1K |
| Nasdaq, Inc.(NDAQ) | 1,643,067 | 1,529,536 | -113,531 | $145.7K | $148.7K | 0.26% | +$2.9K |
| CVS Health Corporation(CVS) | 2,237,519 | 1,828,771 | -408,748 | $169.1K | $145.2K | 0.25% | -$23.9K |
| Electronic Arts Inc | 869,774 | 695,136 | -174,638 | $175.7K | $142.1K | 0.25% | -$33.6K |
| Intuitive Surgical, Inc.(ISRG) | 281,139 | 248,448 | -32,691 | $123.5K | $140.8K | 0.24% | +$17.3K |
| Johnson Ctls Intl PlcSHS SHS | 1,149,878 | 1,169,291 | +19,413 | $124.4K | $140.1K | 0.24% | +$15.8K |
| Elevance Health, Inc.(ELV) | 291,985 | 382,194 | +90,209 | $93.3K | $134.0K | 0.23% | +$40.7K |
| TotalEnergies SEACT(TTE) | 0 | 2,024,570 | +2,024,570 | $0 | $132.2K | 0.23% | +$132.2K |
| ServiceNow, Inc.(NOW) | 222,025 | 859,030 | +637,005 | $208.9K | $131.6K | 0.23% | -$77.2K |
| Chevron Corporation(CVX) | 1,325,744 | 862,832 | -462,912 | $206.9K | $131.5K | 0.23% | -$75.4K |
| Danaher Corporation(DHR) | 873,895 | 573,028 | -300,867 | $162.6K | $131.3K | 0.23% | -$31.3K |
| Intel Corporation(INTC) | 4,823,139 | 3,542,619 | -1,280,520 | $166.2K | $130.8K | 0.23% | -$35.4K |
| Keysight Technologies, Inc.(KEYS) | 665,527 | 637,563 | -27,964 | $115.4K | $129.7K | 0.23% | +$14.3K |
| Royal Bank of Canada(RY) | 1,180,932 | 749,778 | -431,154 | $173.3K | $128.0K | 0.22% | -$45.2K |
| Digital Realty Trust, Inc.(DLR) | 912,112 | 826,040 | -86,072 | $155.1K | $127.9K | 0.22% | -$27.2K |
| Public Storage(PSA) | 492,252 | 489,640 | -2,612 | $142.0K | $127.1K | 0.22% | -$14.9K |
| Palo Alto Networks, Inc.(PANW) | 800,800 | 686,452 | -114,348 | $163.3K | $126.5K | 0.22% | -$36.8K |
| Comcast Holdings ZONESCL A(CCZ) | 4,743,483 | 4,188,897 | -554,586 | $149.2K | $125.3K | 0.22% | -$24.0K |
| Capital One Financial Corporation(COF) | 758,151 | 511,914 | -246,237 | $169.5K | $124.2K | 0.22% | -$45.4K |
| Analog Devices, Inc.(ADI) | 596,971 | 455,685 | -141,286 | $146.1K | $123.6K | 0.22% | -$22.5K |
| McKesson Corporation(MCK) | 187,803 | 149,651 | -38,152 | $143.1K | $122.8K | 0.21% | -$20.3K |
| The Charles Schwab Corporation(SCHW) | 1,355,181 | 1,204,018 | -151,163 | $131.3K | $120.4K | 0.21% | -$10.9K |
| Realty Income Corporation(O) | 2,216,485 | 2,120,422 | -96,063 | $134.1K | $119.6K | 0.21% | -$14.6K |
| CME Group Inc.(CME) | 520,591 | 435,438 | -85,153 | $141.6K | $119.0K | 0.21% | -$22.6K |
| Oshkosh Corporation(OSK) | 892,768 | 932,967 | +40,199 | $115.0K | $117.3K | 0.20% | +$2.3K |
| Shopify Inc.CL A(SHOP) | 1,290,887 | 725,071 | -565,816 | $192.0K | $116.7K | 0.20% | -$75.3K |