Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSC(NVDA) | 23,113,037 | 23,965,567 | +852,530 | $4.31M | $4.47M | 6.86% | +$157.1K |
| Alphabet Inc.SC(GOOG) | 11,137,087 | 10,680,308 | -456,779 | $2.71M | $3.35M | 5.15% | +$639.0K |
| Apple Inc.SC(AAPL) | 11,943,730 | 12,265,721 | +321,991 | $3.04M | $3.33M | 5.12% | +$293.3K |
| Microsoft CorporationSC(MSFT) | 7,494,696 | 6,384,043 | -1,110,653 | $3.88M | $3.09M | 4.74% | -$794.4K |
| Amazon.com, Inc.SC(AMZN) | 10,302,011 | 10,345,498 | +43,487 | $2.26M | $2.39M | 3.67% | +$125.9K |
| Broadcom Inc.SC(AVGO) | 5,527,501 | 5,369,083 | -158,418 | $1.82M | $1.86M | 2.85% | +$34.7K |
| Meta Platforms, Inc.SC(META) | 2,544,781 | 2,381,838 | -162,943 | $1.87M | $1.57M | 2.41% | -$296.6K |
| JPMorgan Chase & Co.SC(JPM) | 5,399,967 | 4,698,539 | -701,428 | $1.70M | $1.51M | 2.32% | -$189.3K |
| Visa Inc.SC(V) | 3,165,107 | 2,943,636 | -221,471 | $1.08M | $1.03M | 1.59% | -$48.1K |
| NextEra Energy, Inc.SC(NEE) | 8,794,584 | 9,387,467 | +592,883 | $663.9K | $753.6K | 1.16% | +$89.7K |
| AbbVie Inc.SC(ABBV) | 2,753,968 | 3,115,241 | +361,273 | $637.7K | $711.8K | 1.09% | +$74.1K |
| Bank Of America CorpSC | 15,094,495 | 12,560,745 | -2,533,750 | $778.7K | $690.8K | 1.06% | -$87.9K |
| Ishares Tr S&p 500 IndexFET | 1,029,054 | 966,561 | -62,493 | $688.7K | $662.0K | 1.02% | -$26.7K |
| Eli Lilly and CompanySC(LLY) | 380,648 | 588,517 | +207,869 | $290.4K | $632.5K | 0.97% | +$342.0K |
| UnitedHealth Group IncorporatedSC(UNH) | 1,823,871 | 1,697,164 | -126,707 | $629.8K | $560.3K | 0.86% | -$69.5K |
| Costco Wholesale CorporationSC(COST) | 751,391 | 593,588 | -157,803 | $695.5K | $511.9K | 0.79% | -$183.6K |
| Taiwan Semiconductor Manufacturing Company LimitedSA(TSM) | 984,178 | 1,651,162 | +666,984 | $274.9K | $501.8K | 0.77% | +$226.9K |
| Crh PlcSNC ORD | 3,685,092 | 4,017,558 | +332,466 | $441.8K | $501.4K | 0.77% | +$59.6K |
| Danaher CorporationSC(DHR) | 2,388,962 | 2,096,906 | -292,056 | $473.6K | $480.0K | 0.74% | +$6.4K |
| Walmart Inc.SC(WMT) | 5,048,874 | 4,246,976 | -801,898 | $520.3K | $473.2K | 0.73% | -$47.2K |
| Intercontinental Exchange, Inc.SC(ICE) | 2,955,623 | 2,891,916 | -63,707 | $498.0K | $468.4K | 0.72% | -$29.6K |
| Cencora IncSC | 1,888,722 | 1,365,056 | -523,666 | $590.3K | $461.0K | 0.71% | -$129.2K |
| Chevron CorporationSC(CVX) | 3,696,253 | 2,987,851 | -708,402 | $574.0K | $455.4K | 0.70% | -$118.6K |
| Vanguard S&p 500 EtfFET | 751,990 | 724,471 | -27,519 | $460.5K | $454.3K | 0.70% | -$6.2K |
| Intuitive Surgical, Inc.SC(ISRG) | 967,778 | 783,950 | -183,828 | $432.8K | $444.0K | 0.68% | +$11.2K |
| Howmet Aerospace Inc.SC(HWM) | 2,267,648 | 2,149,709 | -117,939 | $445.0K | $440.7K | 0.68% | -$4.2K |
| Spotify Technology S.A.SNC(SPOT) | 682,639 | 729,392 | +46,753 | $476.5K | $423.6K | 0.65% | -$52.9K |
| Ishrs Msci Eafe Ind FndFEN | 4,430,239 | 4,367,470 | -62,769 | $413.7K | $419.4K | 0.64% | +$5.8K |
| Applied MaterialsSC | 1,574,814 | 1,559,363 | -15,451 | $322.4K | $400.7K | 0.62% | +$78.3K |
| Medtronic plcSNC(MDT) | 2,538,029 | 4,075,987 | +1,537,958 | $241.7K | $391.5K | 0.60% | +$149.8K |
| Take-Two Interactive Software, Inc.SC(TTWO) | 951,186 | 1,456,186 | +505,000 | $245.7K | $372.8K | 0.57% | +$127.1K |
| Boston Scientific CorporationSC(BSX) | 2,903,213 | 3,896,966 | +993,753 | $283.4K | $371.6K | 0.57% | +$88.1K |
| Capital One Financial CorporationSC(COF) | 19,993 | 1,448,126 | +1,428,133 | $4.3K | $351.0K | 0.54% | +$346.7K |
| Brookfield CorporationSNC(BN) | 4,780,045 | 7,119,468 | +2,339,423 | $327.8K | $326.7K | 0.50% | -$1.1K |
| TransUnionSC(TRU) | 3,563,453 | 3,768,902 | +205,449 | $298.5K | $323.2K | 0.50% | +$24.6K |
| Citigroup Inc.SC(C) | 2,904,795 | 2,760,271 | -144,524 | $294.8K | $322.1K | 0.49% | +$27.3K |
| Exxon Mobil CorpSC | 2,672,359 | 2,605,677 | -66,682 | $301.3K | $313.6K | 0.48% | +$12.3K |
| S&P Global Inc.SC(SPGI) | 598,747 | 592,489 | -6,258 | $291.4K | $309.6K | 0.48% | +$18.2K |
| Alphabet Inc.SC(GOOG) | 992,366 | 984,342 | -8,024 | $241.2K | $308.1K | 0.47% | +$66.9K |
| Vaneck Jr Gold Miners EtfFEN JUNIOR GOLD MINE | 2,846,650 | 2,673,565 | -173,085 | $281.9K | $304.2K | 0.47% | +$22.3K |
| Mastercard IncorporatedSC(MA) | 629,492 | 532,015 | -97,477 | $358.1K | $303.7K | 0.47% | -$54.3K |
| Northrop Grumman CorporationSC(NOC) | 541,524 | 528,431 | -13,093 | $330.0K | $301.3K | 0.46% | -$28.6K |
| McKesson CorporationSC(MCK) | 520,942 | 365,050 | -155,892 | $402.4K | $299.4K | 0.46% | -$103.0K |
| ServiceNow, Inc.SC(NOW) | 516,247 | 1,798,162 | +1,281,915 | $475.1K | $275.5K | 0.42% | -$199.6K |
| Ameren CorporationSC(AEE) | 2,775,590 | 2,740,079 | -35,511 | $289.7K | $273.6K | 0.42% | -$16.1K |
| Live Nation Entertainment, Inc.SC(LYV) | 1,084,387 | 1,843,750 | +759,363 | $177.2K | $262.7K | 0.40% | +$85.5K |
| Carnival Corp Cl ASC | 26,591,441 | 8,500,463 | -18,090,978 | $768.8K | $259.6K | 0.40% | -$509.2K |
| Nasdaq, Inc.SC(NDAQ) | 2,927,331 | 2,628,315 | -299,016 | $258.9K | $255.3K | 0.39% | -$3.6K |
| Hilton Worldwide Holdings Inc.SC(HLT) | 885,715 | 874,195 | -11,520 | $229.8K | $251.1K | 0.39% | +$21.3K |
| Fortinet, Inc.SC(FTNT) | 3,238,791 | 3,141,632 | -97,159 | $272.3K | $249.5K | 0.38% | -$22.8K |
| Keysight Technologies, Inc.SC(KEYS) | 1,429,998 | 1,227,794 | -202,204 | $250.1K | $249.5K | 0.38% | -$659 |
| DoorDash, Inc.SC(DASH) | 477,369 | 1,099,244 | +621,875 | $129.8K | $249.0K | 0.38% | +$119.1K |
| International Business Machines CorporationSC(IBM) | 698,344 | 840,407 | +142,063 | $197.0K | $248.9K | 0.38% | +$51.9K |
| STERIS plcSNC(STE) | 1,059,026 | 963,448 | -95,578 | $262.0K | $244.3K | 0.38% | -$17.8K |
| Morgan StanleySC(MS) | 1,419,601 | 1,367,726 | -51,875 | $225.7K | $242.8K | 0.37% | +$17.2K |
| Vanguard Ftse AllFEN | 1,846,382 | 1,677,604 | -168,778 | $263.2K | $240.5K | 0.37% | -$22.8K |
| CME Group Inc.SC(CME) | 913,859 | 878,171 | -35,688 | $246.9K | $239.8K | 0.37% | -$7.1K |
| Westinghouse Air Brake Technologies CorporationSC(WAB) | 1,149,971 | 1,097,846 | -52,125 | $230.5K | $234.3K | 0.36% | +$3.8K |
| Caterpillar Inc.SC(CAT) | 20,141 | 406,478 | +386,337 | $9.6K | $232.9K | 0.36% | +$223.2K |
| State Street SPDR S&P 500 ETF TrustFET(SPY) | 244,111 | 334,242 | +90,131 | $162.6K | $227.9K | 0.35% | +$65.3K |
| St Str Spdr S&p Biotec EtfFET ST STR SP BIOT | 1,632,988 | 1,853,232 | +220,244 | $163.6K | $226.0K | 0.35% | +$62.3K |
| Dollar General CorporationSC(DG) | 6,782 | 1,694,315 | +1,687,533 | $701 | $225.0K | 0.35% | +$224.3K |
| MSCI Inc.SC(MSCI) | 586,974 | 388,857 | -198,117 | $333.1K | $223.1K | 0.34% | -$110.0K |
| Apollo Global Management, Inc.SC(APO) | 1,617,228 | 1,536,648 | -80,580 | $215.5K | $222.4K | 0.34% | +$6.9K |
| ConocoPhillipsSC(COP) | 2,431,975 | 2,330,244 | -101,731 | $230.0K | $218.1K | 0.33% | -$11.9K |
| KLA CorporationSC(KLAC) | 188,541 | 178,988 | -9,553 | $203.4K | $217.5K | 0.33% | +$14.1K |
| The Boeing CompanySC(BA) | 1,069,819 | 998,354 | -71,465 | $230.9K | $216.8K | 0.33% | -$14.1K |
| US Foods Holding Corp.SC(USFD) | 3,132,793 | 2,875,177 | -257,616 | $240.0K | $216.6K | 0.33% | -$23.5K |
| Merck & Co., Inc.SC(MRK) | 1,527,844 | 2,054,137 | +526,293 | $128.2K | $216.2K | 0.33% | +$88.0K |
| Clean Harbors, Inc.SC(CLH) | 1,097,702 | 915,280 | -182,422 | $254.9K | $214.6K | 0.33% | -$40.3K |
| MercadoLibre, Inc.SC(MELI) | 104,647 | 105,172 | +525 | $244.6K | $211.8K | 0.33% | -$32.7K |
| Thermo Fisher Scientific Inc.SC(TMO) | 540,350 | 365,296 | -175,054 | $262.1K | $211.7K | 0.32% | -$50.4K |
| IDEXX Laboratories, Inc.SC(IDXX) | 352,268 | 311,349 | -40,919 | $225.1K | $210.6K | 0.32% | -$14.4K |
| Prologis, Inc.SRE(PLD) | 19,701 | 1,595,963 | +1,576,262 | $2.3K | $203.7K | 0.31% | +$201.5K |
| Lowe's Companies, Inc.SC(LOW) | 23,172 | 843,487 | +820,315 | $5.8K | $203.4K | 0.31% | +$197.6K |
| Cisco Systems, Inc.SC(CSCO) | 127,816 | 2,634,961 | +2,507,145 | $8.7K | $203.0K | 0.31% | +$194.2K |
| Ishares J.P. Morgan Usd EmergiSC | 522 | 2,061,297 | +2,060,775 | $50 | $198.5K | 0.30% | +$198.4K |
| The Sherwin-Williams CompanySC(SHW) | 619,432 | 609,072 | -10,360 | $214.5K | $197.4K | 0.30% | -$17.1K |
| Cadence Design Systems, Inc.SC(CDNS) | 653,156 | 630,483 | -22,673 | $229.4K | $197.1K | 0.30% | -$32.4K |
| Gartner, Inc.SC(IT) | 911,560 | 780,350 | -131,210 | $239.6K | $196.9K | 0.30% | -$42.8K |
| SempraSC(SRE) | 1,898,675 | 2,218,318 | +319,643 | $170.8K | $195.9K | 0.30% | +$25.0K |
| J.B. Hunt Transport Services, Inc.SC(JBHT) | 1,330 | 1,006,377 | +1,005,047 | $178 | $195.6K | 0.30% | +$195.4K |
| Carlisle Companies IncorporatedSC(CSL) | 655,342 | 602,852 | -52,490 | $215.6K | $192.8K | 0.30% | -$22.8K |
| QUALCOMM IncorporatedSC(QCOM) | 1,173,745 | 1,120,318 | -53,427 | $195.3K | $191.6K | 0.29% | -$3.6K |
| APi Group CorporationSC(APG) | 4,960,278 | 4,993,668 | +33,390 | $170.5K | $191.1K | 0.29% | +$20.6K |
| American Electric Power CoSC | 2,159,456 | 1,652,686 | -506,770 | $242.9K | $190.6K | 0.29% | -$52.4K |
| The Home Depot, Inc.SC(HD) | 577,188 | 551,414 | -25,774 | $233.9K | $189.7K | 0.29% | -$44.1K |
| Coca Cola Europac Part PlcSNC SHS | 2,537,646 | 2,000,174 | -537,472 | $229.4K | $181.4K | 0.28% | -$48.0K |
| Ishares Core Msci InternatFEN CORE MSCI INTL | 2,071,165 | 2,191,877 | +120,712 | $166.0K | $180.8K | 0.28% | +$14.7K |
| TE Connectivity plcSNC(TEL) | 726,140 | 790,986 | +64,846 | $159.4K | $180.0K | 0.28% | +$20.5K |
| O'Reilly Automotive, Inc.SC(ORLY) | 4,327,528 | 1,970,729 | -2,356,799 | $466.6K | $179.8K | 0.28% | -$286.8K |
| Quanta Services IncSC | 317,939 | 423,313 | +105,374 | $131.8K | $178.7K | 0.27% | +$46.9K |
| Medpace Holdings, Inc.SC(MEDP) | 341,917 | 317,040 | -24,877 | $175.8K | $178.1K | 0.27% | +$2.3K |
| Royal Caribbean Cruises LdSNC COM | 541,178 | 631,296 | +90,118 | $175.1K | $176.1K | 0.27% | +$965 |
| UL Solutions Inc.SC(ULS) | 2,151,390 | 2,221,669 | +70,279 | $152.4K | $175.2K | 0.27% | +$22.8K |
| McDonald's CorporationSC(MCD) | 594,395 | 571,284 | -23,111 | $180.6K | $174.6K | 0.27% | -$6.0K |
| Republic Services, Inc.SC(RSG) | 739,792 | 821,171 | +81,379 | $169.8K | $174.0K | 0.27% | +$4.3K |
| Tradeweb Markets Inc.SC(TW) | 1,618,505 | 1,572,505 | -46,000 | $179.6K | $169.1K | 0.26% | -$10.5K |
| BJ's Wholesale Club Holdings, Inc.SC(BJ) | 3,862,978 | 1,865,362 | -1,997,616 | $360.2K | $167.9K | 0.26% | -$192.3K |
| L3Harris Technologies, Inc.SC(LHX) | 799,388 | 565,926 | -233,462 | $244.1K | $166.1K | 0.26% | -$78.0K |