Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,074,521 | 1,057,164 | -17,357 | $562.22M | $510.47M | 7.47% | -$51.75M |
| NVIDIA Corporation(NVDA) | 2,418,729 | 2,384,610 | -34,119 | $451.29M | $444.57M | 6.51% | -$6.71M |
| Apple Inc.(AAPL) | 1,279,533 | 1,261,671 | -17,862 | $325.81M | $342.86M | 5.02% | +$17.05M |
| Alphabet Inc.CL A(GOOG) | 891,182 | 968,888 | +77,706 | $216.65M | $303.26M | 4.44% | +$86.62M |
| Broadcom Inc.(AVGO) | 1,212,390 | 866,755 | -345,635 | $399.98M | $299.68M | 4.39% | -$100.30M |
| JPMorgan Chase & Co.(JPM) | 777,144 | 760,026 | -17,118 | $245.13M | $244.77M | 3.58% | -$365.3K |
| Micron Technology, Inc.(MU) | 1,330,108 | 773,172 | -556,936 | $222.55M | $220.67M | 3.23% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 1,033,825 | 941,087 | -92,738 | $227.00M | $216.85M | 3.18% | -$10.14M |
| Agnico Eagle Mines Limited(AEM) | 1,522,678 | 1,141,959 | -380,719 | $256.66M | $192.77M | 2.82% | -$63.89M |
| Motorola Solutions, Inc.(MSI) | 428,732 | 433,839 | +5,107 | $196.05M | $166.30M | 2.44% | -$29.76M |
| Thermo Fisher Scientific Inc.(TMO) | 245,016 | 275,578 | +30,562 | $118.84M | $159.68M | 2.34% | +$40.85M |
| Parker-Hannifin Corporation(PH) | 166,089 | 166,219 | +130 | $125.92M | $146.10M | 2.14% | +$20.18M |
| Walmart Inc.(WMT) | 1,091,369 | 1,199,705 | +108,336 | $112.48M | $133.66M | 1.96% | +$21.18M |
| Meta Platforms, Inc.CL A(META) | 211,938 | 201,221 | -10,717 | $155.64M | $132.56M | 1.94% | -$23.08M |
| Boston Scientific Corporation(BSX) | 1,332,481 | 1,366,905 | +34,424 | $130.09M | $130.33M | 1.91% | +$244.3K |
| Eli Lilly and Company(LLY) | 89,223 | 97,556 | +8,333 | $68.08M | $104.52M | 1.53% | +$36.44M |
| Teck Resources LimitedCL B(TECK) | 2,031,735 | 2,109,053 | +77,318 | $89.59M | $101.45M | 1.49% | +$11.86M |
| Merck & Co., Inc.(MRK) | 832,605 | 900,786 | +68,181 | $69.88M | $94.81M | 1.39% | +$24.93M |
| XPO, Inc.(XPO) | 655,805 | 648,476 | -7,329 | $84.78M | $88.13M | 1.29% | +$3.36M |
| Baker Hughes CompanyCL A(BKR) | 1,446,425 | 1,921,008 | +474,583 | $70.47M | $87.48M | 1.28% | +$17.01M |
| The TJX Companies, Inc.(TJX) | 552,307 | 526,934 | -25,373 | $79.83M | $80.94M | 1.19% | +$1.11M |
| The Procter & Gamble Company(PG) | 339,053 | 539,314 | +200,261 | $52.10M | $77.29M | 1.13% | +$25.19M |
| GE Vernova Inc.(GEV) | 119,019 | 117,308 | -1,711 | $73.18M | $76.64M | 1.12% | +$3.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,381 | 163,144 | +119,763 | $16.99M | $73.96M | 1.08% | +$56.97M |
| United Rentals, Inc.(URI) | 77,612 | 84,442 | +6,830 | $74.09M | $68.34M | 1.00% | -$5.75M |
| T-Mobile US, Inc.(TMUS) | 326,318 | 331,032 | +4,714 | $78.11M | $67.21M | 0.98% | -$10.90M |
| CME Group Inc.(CME) | 236,660 | 231,345 | -5,315 | $63.94M | $63.18M | 0.93% | -$767.5K |
| Entergy Corporation(ETR) | 565,918 | 662,319 | +96,401 | $52.74M | $61.22M | 0.90% | +$8.48M |
| Ionis Pharmaceuticals, Inc.(IONS) | 561,777 | 766,889 | +205,112 | $37.44M | $60.67M | 0.89% | +$23.23M |
| NextEra Energy, Inc.(NEE) | 656,512 | 751,748 | +95,236 | $51.16M | $60.35M | 0.88% | +$9.19M |
| Cyberark Software LtdSHS | 139,893 | 130,679 | -9,214 | $69.82M | $58.29M | 0.85% | -$11.53M |
| MetLife, Inc.(MET) | 721,888 | 730,866 | +8,978 | $59.46M | $57.69M | 0.84% | -$1.77M |
| Citigroup Inc.(C) | 471,801 | 479,516 | +7,715 | $47.89M | $55.95M | 0.82% | +$8.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 62,701 | 71,182 | +8,481 | $35.25M | $54.94M | 0.80% | +$19.69M |
| Halliburton Company(HAL) | 1,619,865 | 1,941,931 | +322,066 | $39.85M | $54.88M | 0.80% | +$15.03M |
| Sempra(SRE) | 498,889 | 603,131 | +104,242 | $44.89M | $53.25M | 0.78% | +$8.36M |
| TotalEnergies SEACT(TTE) | 0 | 946,117 | +946,117 | $0 | $52.59M | 0.77% | +$52.59M |
| The PNC Financial Services Group, Inc.(PNC) | 263,910 | 247,656 | -16,254 | $53.03M | $51.69M | 0.76% | -$1.33M |
| Morgan Stanley(MS) | 309,042 | 290,510 | -18,532 | $49.13M | $51.57M | 0.76% | +$2.45M |
| Tesla, Inc.(TSLA) | 117,308 | 108,502 | -8,806 | $52.17M | $48.80M | 0.71% | -$3.37M |
| Palo Alto Networks, Inc.(PANW) | 253,955 | 240,879 | -13,076 | $51.71M | $44.23M | 0.65% | -$7.48M |
| Franco-Nevada Corporation(FNV) | 185,601 | 184,641 | -960 | $41.37M | $38.27M | 0.56% | -$3.10M |
| Honeywell International Inc.(HON) | 202,124 | 193,320 | -8,804 | $42.55M | $37.71M | 0.55% | -$4.83M |
| AbbVie Inc.(ABBV) | 160,541 | 159,794 | -747 | $37.17M | $36.51M | 0.53% | -$660.3K |
| Ferrari N V COM | 90,621 | 103,838 | +13,217 | $53.85M | $33.09M | 0.48% | -$20.76M |
| Welltower Inc.(WELL) | 183,268 | 177,503 | -5,765 | $35.43M | $32.95M | 0.48% | -$2.48M |
| The Coca-Cola Company(KO) | 362,249 | 461,214 | +98,965 | $24.02M | $32.24M | 0.47% | +$8.22M |
| The Walt Disney Company(DIS) | 323,739 | 268,071 | -55,668 | $37.07M | $30.50M | 0.45% | -$6.57M |
| Alphabet Inc.CL C(GOOG) | 90,768 | 98,537 | +7,769 | $22.11M | $30.29M | 0.44% | +$8.18M |
| Berkshire Hathaway Inc DelCL B | 57,621 | 56,729 | -892 | $28.97M | $28.38M | 0.42% | -$589.3K |
| Intuitive Surgical, Inc.(ISRG) | 42,786 | 47,779 | +4,993 | $19.14M | $26.98M | 0.40% | +$7.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 85,317 | 86,569 | +1,252 | $23.83M | $26.31M | 0.39% | +$2.48M |
| HubSpot, Inc.(HUBS) | 62,664 | 64,729 | +2,065 | $29.31M | $25.98M | 0.38% | -$3.34M |
| Equinix, Inc.(EQIX) | 32,315 | 33,885 | +1,570 | $25.31M | $25.96M | 0.38% | +$650.9K |
| Valero Energy Corporation(VLO) | 173,650 | 157,084 | -16,566 | $29.57M | $25.57M | 0.37% | -$3.99M |
| Oracle Corporation(ORCL) | 45,487 | 130,335 | +84,848 | $12.79M | $25.40M | 0.37% | +$12.61M |
| Visa Inc.CL A(V) | 70,536 | 67,910 | -2,626 | $24.08M | $23.82M | 0.35% | -$262.9K |
| Bank America Corp | 439,356 | 425,294 | -14,062 | $22.67M | $23.39M | 0.34% | +$724.8K |
| American Tower Corporation(AMT) | 117,651 | 124,118 | +6,467 | $22.63M | $21.79M | 0.32% | -$835.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 66,740 | 76,674 | +9,934 | $18.64M | $21.16M | 0.31% | +$2.52M |
| Natera, Inc.(NTRA) | 77,184 | 92,256 | +15,072 | $12.42M | $21.13M | 0.31% | +$8.71M |
| SLB N.V.(SLB) | 564,695 | 528,807 | -35,888 | $19.41M | $20.29M | 0.30% | +$885.9K |
| Cadence Design Systems, Inc.(CDNS) | 58,950 | 64,605 | +5,655 | $20.71M | $20.19M | 0.30% | -$512.5K |
| Lam Research Corporation(LRCX) | 118,579 | 115,073 | -3,506 | $15.88M | $19.70M | 0.29% | +$3.82M |
| UnitedHealth Group Incorporated(UNH) | 64,882 | 59,388 | -5,494 | $22.40M | $19.60M | 0.29% | -$2.80M |
| BioNTech SEADS(BNTX) | 193,402 | 189,069 | -4,333 | $19.07M | $18.00M | 0.26% | -$1.07M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 27,444 | 30,620 | +3,176 | $12.59M | $17.83M | 0.26% | +$5.24M |
| Alamos Gold Inc NewCL A | 316,870 | 454,387 | +137,517 | $11.05M | $17.53M | 0.26% | +$6.48M |
| Smurfit Westrock PlcSHS(SW) | 644,001 | 583,885 | -60,116 | $20.07M | $16.76M | 0.25% | -$3.30M |
| Chubb Limited COM | 51,216 | 48,693 | -2,523 | $14.46M | $15.20M | 0.22% | +$742.3K |
| Costco Wholesale Corporation(COST) | 14,974 | 17,567 | +2,593 | $13.86M | $15.14M | 0.22% | +$1.28M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 32,082 | 35,878 | +3,796 | $18.61M | $14.27M | 0.21% | -$4.34M |
| HCA Healthcare, Inc.(HCA) | 30,310 | 30,295 | -15 | $12.92M | $14.14M | 0.21% | +$1.23M |
| Wells Fargo & Company(WFC) | 127,267 | 146,979 | +19,712 | $10.67M | $13.46M | 0.20% | +$2.79M |
| Danaher Corporation(DHR) | 44,434 | 54,461 | +10,027 | $8.81M | $12.37M | 0.18% | +$3.56M |
| Salesforce, Inc.(CRM) | 38,574 | 39,399 | +825 | $9.14M | $10.43M | 0.15% | +$1.29M |
| Service Corporation International(SCI) | 131,413 | 129,345 | -2,068 | $10.94M | $10.09M | 0.15% | -$851.2K |
| Cisco Systems, Inc.(CSCO) | 131,234 | 129,498 | -1,736 | $8.98M | $9.98M | 0.15% | +$996.2K |
| Crh Plc ORD | 104,646 | 103,490 | -1,156 | $9.30M | $9.64M | 0.14% | +$338.4K |
| Ecolab Inc.(ECL) | 36,829 | 36,349 | -480 | $10.09M | $9.54M | 0.14% | -$543.7K |
| ServiceNow, Inc.(NOW) | 13,467 | 62,250 | +48,783 | $12.39M | $9.54M | 0.14% | -$2.86M |
| Canadian Pacific Kansas City Limited(CP) | 55,048 | 123,381 | +68,333 | $4.10M | $9.08M | 0.13% | +$4.98M |
| AT&T Inc.(T) | 375,548 | 362,899 | -12,649 | $10.61M | $9.01M | 0.13% | -$1.59M |
| Linde plcSHS(LIN) | 20,927 | 21,002 | +75 | $9.94M | $8.94M | 0.13% | -$998.6K |
| Webster Finl Corp | 142,272 | 141,558 | -714 | $8.46M | $8.91M | 0.13% | +$453.0K |
| Orla Mng Ltd New | 321,907 | 444,142 | +122,235 | $4.83M | $8.20M | 0.12% | +$3.37M |
| Abbott Labs | 59,338 | 64,122 | +4,784 | $7.95M | $8.03M | 0.12% | +$86.1K |
| Mastercard IncorporatedCL A(MA) | 15,419 | 14,018 | -1,401 | $8.77M | $8.00M | 0.12% | -$767.9K |
| Roper Technologies, Inc.(ROP) | 16,890 | 16,511 | -379 | $8.42M | $7.35M | 0.11% | -$1.07M |
| Incyte Corporation(INCY) | 73,075 | 74,059 | +984 | $6.20M | $7.31M | 0.11% | +$1.12M |
| Alcon Inc.(ALC) | 75,172 | 114,307 | +39,135 | $4.45M | $7.23M | 0.11% | +$2.78M |
| S&P Global Inc.(SPGI) | 13,834 | 13,648 | -186 | $6.73M | $7.13M | 0.10% | +$399.2K |
| Newmont Corporation(NEM) | 66,158 | 71,350 | +5,192 | $5.58M | $7.02M | 0.10% | +$1.45M |
| Caterpillar Inc.(CAT) | 16,185 | 12,237 | -3,948 | $7.72M | $7.01M | 0.10% | -$712.5K |
| Johnson & Johnson(JNJ) | 36,719 | 33,784 | -2,935 | $6.81M | $6.99M | 0.10% | +$180.6K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $6.98M | 0.10% | +$6.98M |
| Wheaton Precious Metals Corp.(WPM) | 30,047 | 39,879 | +9,832 | $4.68M | $6.43M | 0.09% | +$1.76M |
| Nasdaq, Inc.(NDAQ) | 67,319 | 65,178 | -2,141 | $5.95M | $6.33M | 0.09% | +$376.4K |
| Gilead Sciences, Inc.(GILD) | 52,281 | 51,230 | -1,051 | $5.80M | $6.29M | 0.09% | +$484.8K |
| Advanced Micro Devices, Inc.(AMD) | 35,381 | 30,027 | -5,354 | $5.72M | $6.28M | 0.09% | +$555.0K |