Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 927,061 | 908,422 | -18,639 | $478.54M | $437.55M | 8.74% | -$40.99M |
| Amazon.com, Inc.(AMZN) | 2,006,929 | 1,832,063 | -174,866 | $440.66M | $422.88M | 8.44% | -$17.78M |
| NVIDIA Corporation(NVDA) | 2,347,224 | 2,246,789 | -100,435 | $437.95M | $419.03M | 8.37% | -$18.92M |
| Alphabet Inc.CL A(GOOG) | 1,511,084 | 1,284,383 | -226,701 | $367.34M | $402.01M | 8.03% | +$34.67M |
| Visa Inc.CL A(V) | 582,462 | 571,404 | -11,058 | $198.84M | $200.40M | 4.00% | +$1.56M |
| Apple Inc.(AAPL) | 319,880 | 563,229 | +243,349 | $81.45M | $153.12M | 3.06% | +$71.67M |
| Meta Platforms, Inc.CL A(META) | 214,528 | 198,807 | -15,721 | $157.55M | $131.23M | 2.62% | -$26.31M |
| Intuitive Surgical, Inc.(ISRG) | 189,635 | 191,323 | +1,688 | $84.81M | $108.36M | 2.16% | +$23.55M |
| Alphabet Inc.CL C(GOOG) | 444,662 | 327,612 | -117,050 | $108.30M | $102.80M | 2.05% | -$5.49M |
| Costco Wholesale Corporation(COST) | 117,254 | 117,254 | 0 | $108.53M | $101.11M | 2.02% | -$7.42M |
| Cintas Corporation(CTAS) | 514,336 | 514,336 | 0 | $105.57M | $96.73M | 1.93% | -$8.84M |
| AbbVie Inc.(ABBV) | 387,122 | 421,003 | +33,881 | $89.63M | $96.19M | 1.92% | +$6.56M |
| Broadcom Inc.(AVGO) | 169,177 | 275,998 | +106,821 | $55.81M | $95.52M | 1.91% | +$39.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 451,699 | 297,971 | -153,728 | $125.96M | $90.46M | 1.81% | -$35.50M |
| Danaher Corporation(DHR) | 292,180 | 366,481 | +74,301 | $57.93M | $83.89M | 1.68% | +$25.97M |
| Wells Fargo & Company(WFC) | 808,565 | 760,106 | -48,459 | $67.77M | $70.84M | 1.41% | +$3.07M |
| UnitedHealth Group Incorporated(UNH) | 245,730 | 208,306 | -37,424 | $84.85M | $68.76M | 1.37% | -$16.09M |
| Berkshire Hathaway Inc DelCL A | 89 | 89 | 0 | $67.12M | $67.18M | 1.34% | +$53.4K |
| JPMorgan Chase & Co.(JPM) | 200,297 | 203,086 | +2,789 | $63.18M | $65.44M | 1.31% | +$2.26M |
| Eli Lilly and Company(LLY) | 68,195 | 59,872 | -8,323 | $52.03M | $64.34M | 1.28% | +$12.31M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $56.86M | $60.21M | 1.20% | +$3.35M |
| SLB N.V.(SLB) | 996,948 | 1,526,880 | +529,932 | $34.27M | $58.60M | 1.17% | +$24.34M |
| Eaton Corporation plcSHS(ETN) | 183,979 | 176,444 | -7,535 | $68.85M | $56.20M | 1.12% | -$12.65M |
| Salesforce, Inc.(CRM) | 245,792 | 209,546 | -36,246 | $58.25M | $55.51M | 1.11% | -$2.74M |
| Stryker Corporation(SYK) | 145,097 | 157,040 | +11,943 | $53.64M | $55.19M | 1.10% | +$1.56M |
| Novagold Res Inc | 5,676,000 | 5,676,000 | 0 | $50.18M | $53.00M | 1.06% | +$2.83M |
| O'Reilly Automotive, Inc.(ORLY) | 469,479 | 546,039 | +76,560 | $50.61M | $49.80M | 0.99% | -$810.3K |
| McDonald's Corporation(MCD) | 186,609 | 160,712 | -25,897 | $56.71M | $49.12M | 0.98% | -$7.59M |
| Philip Morris International Inc.(PM) | 302,619 | 301,300 | -1,319 | $49.08M | $48.33M | 0.97% | -$756.3K |
| TotalEnergies SEACT(TTE) | 0 | 722,744 | +722,744 | $0 | $47.19M | 0.94% | +$47.19M |
| Linde plcSHS(LIN) | 60,776 | 108,887 | +48,111 | $28.87M | $46.43M | 0.93% | +$17.56M |
| Zoetis Inc.CL A(ZTS) | 398,610 | 368,410 | -30,200 | $58.32M | $46.35M | 0.93% | -$11.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 278,615 | 227,777 | -50,838 | $56.15M | $42.26M | 0.84% | -$13.89M |
| Advanced Micro Devices, Inc.(AMD) | 232,977 | 192,163 | -40,814 | $37.69M | $41.15M | 0.82% | +$3.46M |
| S&P Global Inc.(SPGI) | 74,479 | 74,709 | +230 | $36.25M | $39.04M | 0.78% | +$2.79M |
| Owens Corning(OC) | 386,699 | 343,412 | -43,287 | $54.70M | $38.43M | 0.77% | -$16.27M |
| Range Resources Corporation(RRC) | 519,000 | 1,038,000 | +519,000 | $19.54M | $36.60M | 0.73% | +$17.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,491,156 | 956,152 | -535,004 | $58.44M | $35.38M | 0.71% | -$23.06M |
| Skydance CorporationCL B(SKYD) | 2,536,078 | 2,536,078 | 0 | $47.98M | $33.98M | 0.68% | -$14.00M |
| The Boeing Company(BA) | 156,470 | 156,470 | 0 | $33.77M | $33.97M | 0.68% | +$201.8K |
| Bank America Corp | 633,854 | 540,007 | -93,847 | $32.70M | $29.70M | 0.59% | -$3.00M |
| Merck & Co., Inc.(MRK) | 349,292 | 254,135 | -95,157 | $29.32M | $26.75M | 0.53% | -$2.57M |
| Uber Technologies, Inc.(UBER) | 327,855 | 324,071 | -3,784 | $32.12M | $26.48M | 0.53% | -$5.64M |
| Mastercard IncorporatedCL A(MA) | 52,793 | 43,124 | -9,669 | $30.03M | $24.62M | 0.49% | -$5.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 498,811 | 466,140 | -32,671 | $19.56M | $23.68M | 0.47% | +$4.11M |
| Invesco Qqq TrUNIT SER 1 | 49,031 | 37,941 | -11,090 | $29.34M | $23.21M | 0.46% | -$6.12M |
| Booking Holdings Inc.(BKNG) | 1,475 | 4,148 | +2,673 | $7.96M | $22.21M | 0.44% | +$14.25M |
| Moody's Corporation(MCO) | 51,960 | 42,482 | -9,478 | $24.76M | $21.70M | 0.43% | -$3.06M |
| Elbit Systems Ltd.(ESLT) | 35,530 | 35,530 | 0 | $18.11M | $20.53M | 0.41% | +$2.41M |
| Thermo Fisher Scientific Inc.(TMO) | 36,194 | 34,813 | -1,381 | $17.55M | $20.17M | 0.40% | +$2.62M |
| Waste Management, Inc.(WM) | 109,803 | 86,770 | -23,033 | $24.25M | $19.06M | 0.38% | -$5.18M |
| Gilead Sciences, Inc.(GILD) | 15,288 | 151,893 | +136,605 | $1.70M | $18.64M | 0.37% | +$16.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,482 | 44,730 | +4,248 | $14.34M | $17.66M | 0.35% | +$3.31M |
| D.R. Horton, Inc.(DHI) | 157,557 | 120,819 | -36,738 | $26.70M | $17.40M | 0.35% | -$9.30M |
| Targa Resources Corp.(TRGP) | 0 | 93,860 | +93,860 | $0 | $17.32M | 0.35% | +$17.32M |
| CME Group Inc.(CME) | 72,810 | 63,051 | -9,759 | $19.67M | $17.22M | 0.34% | -$2.45M |
| Ishares TrCORE S P500 ETF | 25,070 | 25,070 | 0 | $16.78M | $17.17M | 0.34% | +$392.1K |
| Mondelez International, Inc.CL A(MDLZ) | 338,979 | 311,374 | -27,605 | $21.18M | $16.76M | 0.33% | -$4.41M |
| Palo Alto Networks, Inc.(PANW) | 82,397 | 90,048 | +7,651 | $16.78M | $16.59M | 0.33% | -$190.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,999 | 23,782 | -4,217 | $18.65M | $16.22M | 0.32% | -$2.43M |
| MSCI Inc.(MSCI) | 15,665 | 26,665 | +11,000 | $8.89M | $15.30M | 0.31% | +$6.41M |
| Texas Instruments Incorporated(TXN) | 121,680 | 86,137 | -35,543 | $22.36M | $14.94M | 0.30% | -$7.41M |
| Endeavour Silver Corp.(EXK) | 161,677 | 146,813 | -14,864 | $8.85M | $14.91M | 0.30% | +$6.06M |
| Boston Scientific Corporation(BSX) | 157,936 | 154,519 | -3,417 | $15.42M | $14.73M | 0.29% | -$685.9K |
| International Flavors & Fragrances Inc.(IFF) | 218,360 | 218,360 | 0 | $13.44M | $14.72M | 0.29% | +$1.28M |
| Ishares TrS&P 500 Value ETF | 62,390 | 62,947 | +557 | $12.88M | $13.35M | 0.27% | +$465.0K |
| Aurora Innovation IncCL A | 3,400,000 | 3,400,000 | 0 | $18.33M | $13.06M | 0.26% | -$5.27M |
| Berkshire Hathaway Inc DelCL B | 24,390 | 24,833 | +443 | $12.26M | $12.48M | 0.25% | +$220.5K |
| The Procter & Gamble Company(PG) | 441,103 | 81,587 | -359,516 | $67.78M | $11.69M | 0.23% | -$56.08M |
| Honeywell International Inc.(HON) | 59,302 | 58,000 | -1,302 | $12.48M | $11.32M | 0.23% | -$1.17M |
| Adobe Inc.(ADBE) | 26,019 | 31,031 | +5,012 | $9.18M | $10.86M | 0.22% | +$1.68M |
| Micron Technology, Inc.(MU) | 55,255 | 37,455 | -17,800 | $9.25M | $10.69M | 0.21% | +$1.44M |
| Netflix, Inc.(NFLX) | 7,019 | 103,202 | +96,183 | $8.42M | $9.68M | 0.19% | +$1.26M |
| Moderna, Inc.(MRNA) | 324,665 | 324,665 | 0 | $8.39M | $9.57M | 0.19% | +$1.19M |
| DexCom, Inc.(DXCM) | 151,006 | 142,832 | -8,174 | $10.16M | $9.48M | 0.19% | -$681.4K |
| MercadoLibre, Inc.(MELI) | 2,978 | 4,386 | +1,408 | $6.96M | $8.83M | 0.18% | +$1.88M |
| PepsiCo, Inc.(PEP) | 67,101 | 61,508 | -5,593 | $9.42M | $8.83M | 0.18% | -$596.0K |
| Pinterest, Inc.CL A(PINS) | 382,170 | 316,734 | -65,436 | $12.29M | $8.20M | 0.16% | -$4.09M |
| Workday, Inc.CL A(WDAY) | 23,693 | 36,547 | +12,854 | $5.70M | $7.85M | 0.16% | +$2.15M |
| Sea LimitedADS(SE) | 44,853 | 58,914 | +14,061 | $8.05M | $7.53M | 0.15% | -$520.9K |
| Abbott Labs | 73,290 | 59,994 | -13,296 | $9.82M | $7.52M | 0.15% | -$2.30M |
| Johnson Ctls Intl PlcSHS SHS | 52,749 | 51,814 | -935 | $5.80M | $6.20M | 0.12% | +$405.0K |
| Alcon Inc.(ALC) | 70,330 | 75,596 | +5,266 | $5.24M | $6.04M | 0.12% | +$800.0K |
| Intercontinental Exchange, Inc.(ICE) | 43,539 | 35,962 | -7,577 | $7.34M | $5.82M | 0.12% | -$1.51M |
| Parker-Hannifin Corporation(PH) | 6,666 | 6,247 | -419 | $5.05M | $5.49M | 0.11% | +$437.0K |
| UBS Group AGSHS(UBS) | 86,115 | 96,114 | +9,999 | $3.52M | $4.48M | 0.09% | +$965.3K |
| Everpure, Inc.CL A(P) | 49,718 | 63,978 | +14,260 | $4.17M | $4.29M | 0.09% | +$120.3K |
| HDFC Bank LimitedADS(HDB) | 82,230 | 99,607 | +17,377 | $2.81M | $3.64M | 0.07% | +$830.7K |
| Snowflake Inc.(SNOW) | 16,150 | 16,150 | 0 | $3.64M | $3.54M | 0.07% | -$100.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,656 | 3,994 | +338 | $2.91M | $3.51M | 0.07% | +$599.3K |
| The Home Depot, Inc.(HD) | 9,306 | 9,975 | +669 | $3.77M | $3.43M | 0.07% | -$338.3K |
| Tesla, Inc.(TSLA) | 7,800 | 7,000 | -800 | $3.47M | $3.15M | 0.06% | -$320.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 60,533 | +60,533 | $0 | $3.11M | 0.06% | +$3.11M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 75,066 | 79,202 | +4,136 | $2.64M | $3.08M | 0.06% | +$438.2K |
| The TJX Companies, Inc.(TJX) | 22,016 | 19,736 | -2,280 | $3.18M | $3.03M | 0.06% | -$150.5K |
| The Cigna Group(CI) | 11,567 | 10,815 | -752 | $3.33M | $2.98M | 0.06% | -$357.6K |
| Smurfit Westrock PlcSHS(SW) | 65,849 | 76,271 | +10,422 | $2.80M | $2.95M | 0.06% | +$146.2K |
| nVent Electric plcSHS(NVT) | 29,378 | 28,112 | -1,266 | $2.90M | $2.87M | 0.06% | -$31.3K |
| Ishares TrISHARES BIOTECH | 16,280 | 16,280 | 0 | $2.35M | $2.75M | 0.05% | +$397.2K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 125,872 | 165,464 | +39,592 | $1.40M | $2.66M | 0.05% | +$1.27M |