Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,412,518 | 5,824,310 | +411,792 | $1.01B | $1.09B | 10.10% | +$76.37M |
| Apple Inc.(AAPL) | 3,019,790 | 3,086,898 | +67,108 | $768.93M | $839.20M | 7.81% | +$70.28M |
| Microsoft Corporation(MSFT) | 1,436,949 | 1,439,246 | +2,297 | $744.27M | $696.05M | 6.47% | -$48.22M |
| Amazon.com, Inc.(AMZN) | 1,938,348 | 1,950,384 | +12,036 | $425.60M | $450.19M | 4.19% | +$24.58M |
| Alphabet Inc.CL C(GOOG) | 1,343,810 | 1,344,306 | +496 | $327.28M | $421.84M | 3.92% | +$94.56M |
| Meta Platforms, Inc.CL A(META) | 573,676 | 562,312 | -11,364 | $421.30M | $371.18M | 3.45% | -$50.12M |
| Broadcom Inc.(AVGO) | 821,986 | 827,745 | +5,759 | $271.18M | $286.48M | 2.66% | +$15.30M |
| Tesla, Inc.(TSLA) | 496,566 | 498,845 | +2,279 | $220.83M | $224.34M | 2.09% | +$3.51M |
| JPMorgan Chase & Co.(JPM) | 695,419 | 682,056 | -13,363 | $219.36M | $219.77M | 2.04% | +$416.1K |
| Berkshire Hathaway Inc DelCL B | 414,325 | 413,325 | -1,000 | $208.30M | $207.76M | 1.93% | -$539.9K |
| Alphabet Inc.CL A(GOOG) | 603,784 | 615,224 | +11,440 | $146.78M | $192.57M | 1.79% | +$45.79M |
| Eli Lilly and Company(LLY) | 157,505 | 157,812 | +307 | $120.18M | $169.60M | 1.58% | +$49.42M |
| Visa Inc.CL A(V) | 465,671 | 464,607 | -1,064 | $158.97M | $162.94M | 1.52% | +$3.97M |
| Johnson & Johnson(JNJ) | 498,232 | 513,725 | +15,493 | $92.38M | $106.32M | 0.99% | +$13.93M |
| RTX Corporation(RTX) | 547,567 | 549,136 | +1,569 | $91.62M | $100.71M | 0.94% | +$9.09M |
| Exxon Mobil Corp | 839,037 | 834,730 | -4,307 | $94.60M | $100.45M | 0.93% | +$5.85M |
| The Home Depot, Inc.(HD) | 320,493 | 290,751 | -29,742 | $129.86M | $100.05M | 0.93% | -$29.81M |
| Palantir Technologies Inc.CL A(PLTR) | 534,668 | 523,937 | -10,731 | $97.53M | $93.13M | 0.87% | -$4.40M |
| Bank America Corp | 1,735,693 | 1,647,039 | -88,654 | $89.54M | $90.59M | 0.84% | +$1.04M |
| Caterpillar Inc.(CAT) | 157,033 | 156,896 | -137 | $74.93M | $89.88M | 0.84% | +$14.95M |
| Walmart Inc.(WMT) | 807,379 | 779,872 | -27,507 | $83.21M | $86.89M | 0.81% | +$3.68M |
| AbbVie Inc.(ABBV) | 372,051 | 376,280 | +4,229 | $86.14M | $85.98M | 0.80% | -$168.5K |
| Netflix, Inc.(NFLX) | 87,170 | 871,731 | +784,561 | $104.51M | $81.73M | 0.76% | -$22.78M |
| Cisco Systems, Inc.(CSCO) | 1,040,878 | 1,043,748 | +2,870 | $71.22M | $80.40M | 0.75% | +$9.18M |
| Morgan Stanley(MS) | 438,340 | 439,349 | +1,009 | $69.68M | $78.00M | 0.73% | +$8.32M |
| Costco Wholesale Corporation(COST) | 89,649 | 90,399 | +750 | $82.98M | $77.95M | 0.73% | -$5.03M |
| Advanced Micro Devices, Inc.(AMD) | 370,926 | 323,993 | -46,933 | $60.01M | $69.39M | 0.65% | +$9.37M |
| Oracle Corporation(ORCL) | 345,924 | 350,884 | +4,960 | $97.29M | $68.39M | 0.64% | -$28.90M |
| Wells Fargo & Company(WFC) | 718,943 | 720,322 | +1,379 | $60.26M | $67.13M | 0.62% | +$6.87M |
| Parker-Hannifin Corporation(PH) | 75,247 | 75,524 | +277 | $57.05M | $66.38M | 0.62% | +$9.33M |
| UnitedHealth Group Incorporated(UNH) | 203,454 | 199,655 | -3,799 | $70.25M | $65.91M | 0.61% | -$4.34M |
| Insmed Incorporated(INSM) | 0 | 365,000 | +365,000 | $0 | $63.52M | 0.59% | +$63.52M |
| Abbott Labs | 484,464 | 486,027 | +1,563 | $64.89M | $60.89M | 0.57% | -$3.99M |
| Chevron Corporation(CVX) | 404,957 | 396,374 | -8,583 | $62.89M | $60.41M | 0.56% | -$2.47M |
| Merck & Co., Inc.(MRK) | 536,474 | 537,068 | +594 | $45.03M | $56.53M | 0.53% | +$11.51M |
| Intuitive Surgical, Inc.(ISRG) | 97,500 | 97,808 | +308 | $43.60M | $55.39M | 0.52% | +$11.79M |
| Boston Scientific Corporation(BSX) | 580,471 | 580,909 | +438 | $56.67M | $55.39M | 0.52% | -$1.28M |
| Lowe's Companies, Inc.(LOW) | 224,371 | 224,063 | -308 | $56.39M | $54.04M | 0.50% | -$2.35M |
| Micron Technology, Inc.(MU) | 156,320 | 189,040 | +32,720 | $26.16M | $53.95M | 0.50% | +$27.80M |
| Waste Management, Inc.(WM) | 230,450 | 231,772 | +1,322 | $50.89M | $50.92M | 0.47% | +$32.4K |
| QUALCOMM Incorporated(QCOM) | 281,268 | 287,997 | +6,729 | $46.79M | $49.26M | 0.46% | +$2.47M |
| Arthur J. Gallagher & Co.(AJG) | 183,496 | 184,154 | +658 | $56.84M | $47.66M | 0.44% | -$9.18M |
| Automatic Data Processing In | 175,007 | 177,621 | +2,614 | $51.36M | $45.69M | 0.42% | -$5.68M |
| Amgen Inc.(AMGN) | 139,092 | 138,641 | -451 | $39.25M | $45.38M | 0.42% | +$6.13M |
| Capital One Financial Corporation(COF) | 186,140 | 186,686 | +546 | $39.57M | $45.25M | 0.42% | +$5.68M |
| Honeywell International Inc.(HON) | 230,153 | 230,855 | +702 | $48.45M | $45.04M | 0.42% | -$3.41M |
| Booking Holdings Inc.(BKNG) | 8,297 | 8,317 | +20 | $44.80M | $44.54M | 0.41% | -$257.5K |
| Intercontinental Exchange, Inc.(ICE) | 273,010 | 273,311 | +301 | $46.00M | $44.27M | 0.41% | -$1.73M |
| Adobe Inc.(ADBE) | 120,367 | 126,201 | +5,834 | $42.46M | $44.17M | 0.41% | +$1.71M |
| ServiceNow, Inc.(NOW) | 56,438 | 285,130 | +228,692 | $51.94M | $43.68M | 0.41% | -$8.26M |
| American Elec Pwr Co Inc | 368,217 | 373,400 | +5,183 | $41.42M | $43.06M | 0.40% | +$1.63M |
| PepsiCo, Inc.(PEP) | 294,072 | 297,834 | +3,762 | $41.30M | $42.75M | 0.40% | +$1.45M |
| Aflac Incorporated(AFL) | 375,450 | 385,490 | +10,040 | $41.94M | $42.51M | 0.40% | +$570.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 145,278 | 145,576 | +298 | $37.69M | $41.82M | 0.39% | +$4.13M |
| McDonald's Corporation(MCD) | 146,227 | 135,471 | -10,756 | $44.44M | $41.40M | 0.39% | -$3.03M |
| Cencora Inc | 119,133 | 120,592 | +1,459 | $37.23M | $40.73M | 0.38% | +$3.50M |
| Mondelez International, Inc.CL A(MDLZ) | 726,446 | 741,359 | +14,913 | $45.38M | $39.91M | 0.37% | -$5.47M |
| Eaton Corporation plcSHS(ETN) | 123,486 | 124,623 | +1,137 | $46.21M | $39.69M | 0.37% | -$6.52M |
| Cummins Inc.(CMI) | 77,216 | 77,379 | +163 | $32.61M | $39.50M | 0.37% | +$6.88M |
| The Walt Disney Company(DIS) | 381,806 | 338,135 | -43,671 | $43.72M | $38.47M | 0.36% | -$5.25M |
| ConocoPhillips(COP) | 410,549 | 408,190 | -2,359 | $38.83M | $38.21M | 0.36% | -$623.2K |
| The Boeing Company(BA) | 175,379 | 174,783 | -596 | $37.85M | $37.95M | 0.35% | +$96.8K |
| The Charles Schwab Corporation(SCHW) | 376,796 | 379,129 | +2,333 | $35.97M | $37.88M | 0.35% | +$1.91M |
| Monster Beverage Corporation(MNST) | 453,157 | 474,626 | +21,469 | $30.50M | $36.39M | 0.34% | +$5.89M |
| Texas Instruments Incorporated(TXN) | 194,803 | 205,577 | +10,774 | $35.79M | $35.67M | 0.33% | -$125.6K |
| HCA Healthcare, Inc.(HCA) | 81,974 | 76,220 | -5,754 | $34.94M | $35.58M | 0.33% | +$646.8K |
| Elevance Health, Inc.(ELV) | 99,948 | 99,790 | -158 | $32.30M | $34.98M | 0.33% | +$2.69M |
| Ameren Corporation(AEE) | 344,339 | 345,738 | +1,399 | $35.94M | $34.53M | 0.32% | -$1.42M |
| Synchrony Financial(SYF) | 405,630 | 408,790 | +3,160 | $28.82M | $34.11M | 0.32% | +$5.29M |
| AT&T Inc.(T) | 1,366,308 | 1,361,855 | -4,453 | $38.58M | $33.83M | 0.31% | -$4.76M |
| Martin Marietta Materials, Inc.(MLM) | 53,586 | 53,779 | +193 | $33.77M | $33.49M | 0.31% | -$288.2K |
| Deere & Company(DE) | 71,587 | 71,645 | +58 | $32.73M | $33.36M | 0.31% | +$621.9K |
| WEC Energy Group, Inc.(WEC) | 308,335 | 314,629 | +6,294 | $35.33M | $33.18M | 0.31% | -$2.15M |
| Aon plcCL A(AON) | 93,244 | 93,696 | +452 | $33.25M | $33.06M | 0.31% | -$185.5K |
| CSX Corporation(CSX) | 858,525 | 861,414 | +2,889 | $30.49M | $31.23M | 0.29% | +$740.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,926 | 66,108 | +182 | $25.82M | $29.97M | 0.28% | +$4.15M |
| Analog Devices, Inc.(ADI) | 123,762 | 110,051 | -13,711 | $30.41M | $29.85M | 0.28% | -$562.5K |
| GE Vernova Inc.(GEV) | 37,246 | 45,443 | +8,197 | $22.90M | $29.70M | 0.28% | +$6.80M |
| MSCI Inc.(MSCI) | 51,673 | 51,512 | -161 | $29.32M | $29.55M | 0.27% | +$234.2K |
| Cadence Design Systems, Inc.(CDNS) | 85,739 | 86,567 | +828 | $30.12M | $27.06M | 0.25% | -$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,319 | 38,015 | -1,304 | $26.19M | $25.92M | 0.24% | -$270.3K |
| Corning Incorporated(GLW) | 293,039 | 294,383 | +1,344 | $24.04M | $25.78M | 0.24% | +$1.74M |
| Mastercard IncorporatedCL A(MA) | 39,825 | 42,738 | +2,913 | $22.65M | $24.40M | 0.23% | +$1.75M |
| The Coca-Cola Company(KO) | 341,220 | 347,935 | +6,715 | $22.63M | $24.32M | 0.23% | +$1.69M |
| Apollo Global Management, Inc.(APO) | 162,322 | 164,465 | +2,143 | $21.63M | $23.81M | 0.22% | +$2.18M |
| Targa Resources Corp.(TRGP) | 127,074 | 127,477 | +403 | $21.29M | $23.52M | 0.22% | +$2.23M |
| Prologis, Inc.(PLD) | 178,339 | 178,729 | +390 | $20.42M | $22.82M | 0.21% | +$2.39M |
| Corteva, Inc.(CTVA) | 334,516 | 334,648 | +132 | $22.62M | $22.43M | 0.21% | -$191.9K |
| PayPal Holdings, Inc.(PYPL) | 365,100 | 364,979 | -121 | $24.48M | $21.31M | 0.20% | -$3.18M |
| AppLovin CorporationCL A(APP) | 452 | 31,494 | +31,042 | $324.8K | $21.22M | 0.20% | +$20.90M |
| Teradyne, Inc.(TER) | 108,430 | 107,358 | -1,072 | $14.92M | $20.78M | 0.19% | +$5.86M |
| Alliant Energy Corporation(LNT) | 289,769 | 316,407 | +26,638 | $19.53M | $20.57M | 0.19% | +$1.04M |
| Verisign Inc | 79,228 | 81,322 | +2,094 | $22.15M | $19.76M | 0.18% | -$2.39M |
| Intel Corporation(INTC) | 509,360 | 534,534 | +25,174 | $17.09M | $19.72M | 0.18% | +$2.64M |
| Hubbell Incorporated(HUBB) | 43,163 | 43,932 | +769 | $18.57M | $19.51M | 0.18% | +$937.2K |
| The Procter & Gamble Company(PG) | 561,843 | 135,797 | -426,046 | $86.33M | $19.46M | 0.18% | -$66.87M |
| Carrier Global Corporation(CARR) | 363,061 | 363,946 | +885 | $21.67M | $19.23M | 0.18% | -$2.44M |
| CVS Health Corporation(CVS) | 240,334 | 240,603 | +269 | $18.12M | $19.09M | 0.18% | +$975.5K |
| GE Aerospace(GE) | 60,232 | 61,061 | +829 | $18.12M | $18.81M | 0.17% | +$689.6K |
| Consolidated Edison, Inc.(ED) | 187,064 | 188,003 | +939 | $18.80M | $18.67M | 0.17% | -$131.2K |