Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,801,868 | 5,569,149 | -232,719 | $1.08B | $1.04B | 7.21% | -$43.87M |
| Apple Inc.(AAPL) | 3,502,416 | 3,346,141 | -156,275 | $891.82M | $909.68M | 6.31% | +$17.86M |
| Alphabet Inc.CL A(GOOG) | 2,835,995 | 2,367,115 | -468,880 | $689.43M | $740.91M | 5.14% | +$51.48M |
| Microsoft Corporation(MSFT) | 1,614,036 | 1,509,172 | -104,864 | $835.99M | $729.87M | 5.06% | -$106.12M |
| Amazon.com, Inc.(AMZN) | 2,053,448 | 2,021,191 | -32,257 | $450.88M | $466.53M | 3.24% | +$15.66M |
| Broadcom Inc.(AVGO) | 912,758 | 969,395 | +56,637 | $301.13M | $335.51M | 2.33% | +$34.38M |
| Meta Platforms, Inc.CL A(META) | 666,716 | 462,732 | -203,984 | $489.62M | $305.44M | 2.12% | -$184.18M |
| Tesla, Inc.(TSLA) | 617,046 | 600,415 | -16,631 | $274.41M | $270.02M | 1.87% | -$4.39M |
| Eli Lilly and Company(LLY) | 174,558 | 235,134 | +60,576 | $133.19M | $252.69M | 1.75% | +$119.51M |
| Visa Inc.CL A(V) | 496,660 | 636,484 | +139,824 | $169.55M | $223.22M | 1.55% | +$53.67M |
| Walmart Inc.(WMT) | 1,487,193 | 1,653,001 | +165,808 | $153.27M | $184.16M | 1.28% | +$30.89M |
| Johnson & Johnson(JNJ) | 580,943 | 852,198 | +271,255 | $107.72M | $176.36M | 1.22% | +$68.64M |
| JPMorgan Chase & Co.(JPM) | 565,989 | 482,000 | -83,989 | $178.53M | $155.31M | 1.08% | -$23.22M |
| Crh Plc ORD | 1,628,594 | 1,213,504 | -415,090 | $195.12M | $151.58M | 1.05% | -$43.53M |
| Salesforce, Inc.(CRM) | 162,614 | 555,116 | +392,502 | $38.54M | $147.06M | 1.02% | +$108.52M |
| Morgan Stanley(MS) | 0 | 786,539 | +786,539 | $0 | $139.63M | 0.97% | +$139.63M |
| RTX Corporation(RTX) | 560,096 | 747,591 | +187,495 | $93.72M | $137.11M | 0.95% | +$43.39M |
| Citigroup Inc.(C) | 376,721 | 1,137,428 | +760,707 | $38.24M | $132.73M | 0.92% | +$94.49M |
| International Business Machines Corporation(IBM) | 398,942 | 443,622 | +44,680 | $112.57M | $131.41M | 0.91% | +$18.84M |
| Lam Research Corporation(LRCX) | 285,332 | 766,421 | +481,089 | $38.21M | $131.20M | 0.91% | +$92.99M |
| Cisco Systems, Inc.(CSCO) | 463,264 | 1,660,003 | +1,196,739 | $31.70M | $127.87M | 0.89% | +$96.17M |
| U.S. Bancorp(USB) | 0 | 2,391,128 | +2,391,128 | $0 | $127.59M | 0.89% | +$127.59M |
| Micron Technology, Inc.(MU) | 757,726 | 441,551 | -316,175 | $126.78M | $126.02M | 0.87% | -$759.6K |
| Royal Bank of Canada(RY) | 0 | 713,739 | +713,739 | $0 | $121.79M | 0.84% | +$121.79M |
| Philip Morris International Inc.(PM) | 308,249 | 727,590 | +419,341 | $50.00M | $116.71M | 0.81% | +$66.71M |
| Freeport-McMoRan Inc.CL B(FCX) | 271,213 | 2,280,460 | +2,009,247 | $10.64M | $115.82M | 0.80% | +$105.19M |
| Capital One Financial Corporation(COF) | 652,957 | 474,335 | -178,622 | $138.81M | $114.96M | 0.80% | -$23.85M |
| The Boeing Company(BA) | 372,635 | 524,402 | +151,767 | $80.43M | $113.86M | 0.79% | +$33.43M |
| Berkshire Hathaway Inc DelCL B | 147,441 | 221,533 | +74,092 | $74.12M | $111.35M | 0.77% | +$37.23M |
| NextEra Energy, Inc.(NEE) | 401,865 | 1,358,134 | +956,269 | $30.34M | $109.03M | 0.76% | +$78.69M |
| Exxon Mobil Corp | 832,573 | 889,361 | +56,788 | $93.87M | $107.03M | 0.74% | +$13.15M |
| KLA Corporation(KLAC) | 95,026 | 85,757 | -9,269 | $102.50M | $104.20M | 0.72% | +$1.71M |
| Palantir Technologies Inc.CL A(PLTR) | 477,639 | 577,910 | +100,271 | $87.13M | $102.72M | 0.71% | +$15.59M |
| Caterpillar Inc.(CAT) | 181,462 | 178,067 | -3,395 | $86.58M | $102.01M | 0.71% | +$15.42M |
| Mastercard IncorporatedCL A(MA) | 176,669 | 178,643 | +1,974 | $100.49M | $101.98M | 0.71% | +$1.49M |
| Barrick Mining Corporation(B) | 79,500 | 2,316,165 | +2,236,665 | $2.61M | $100.99M | 0.70% | +$98.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 331,269 | +331,269 | $0 | $88.88M | 0.62% | +$88.88M |
| AbbVie Inc.(ABBV) | 798,866 | 380,189 | -418,677 | $184.97M | $86.87M | 0.60% | -$98.10M |
| Ciena Corporation(CIEN) | 35,874 | 369,225 | +333,351 | $5.23M | $86.35M | 0.60% | +$81.12M |
| Netflix, Inc.(NFLX) | 191,829 | 911,852 | +720,023 | $229.99M | $85.50M | 0.59% | -$144.49M |
| Bank America Corp | 3,746,439 | 1,476,507 | -2,269,932 | $193.28M | $81.21M | 0.56% | -$112.07M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 135,973 | +135,973 | $0 | $77.01M | 0.53% | +$77.01M |
| The Home Depot, Inc.(HD) | 338,602 | 221,572 | -117,030 | $137.20M | $76.24M | 0.53% | -$60.96M |
| Dollar Tree, Inc.(DLTR) | 0 | 617,515 | +617,515 | $0 | $75.96M | 0.53% | +$75.96M |
| The Estée Lauder Companies Inc.CL A(EL) | 574,801 | 723,005 | +148,204 | $50.65M | $75.71M | 0.53% | +$25.06M |
| The Coca-Cola Company(KO) | 0 | 1,051,608 | +1,051,608 | $0 | $73.52M | 0.51% | +$73.52M |
| Advanced Micro Devices, Inc.(AMD) | 340,394 | 330,668 | -9,726 | $55.07M | $70.82M | 0.49% | +$15.74M |
| GE Vernova Inc.(GEV) | 196,460 | 107,041 | -89,419 | $120.80M | $69.96M | 0.49% | -$50.84M |
| Bank New York Mellon Corp | 219,447 | 588,557 | +369,110 | $23.91M | $68.33M | 0.47% | +$44.41M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 673,096 | +673,096 | $0 | $67.57M | 0.47% | +$67.57M |
| Expand Energy Corporation(EXE) | 318,851 | 609,299 | +290,448 | $33.87M | $67.24M | 0.47% | +$33.37M |
| NRG Energy, Inc.(NRG) | 360,387 | 421,222 | +60,835 | $58.36M | $67.08M | 0.47% | +$8.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 436,783 | 259,239 | -177,544 | $112.85M | $66.37M | 0.46% | -$46.47M |
| Shopify Inc.CL A(SHOP) | 425,742 | 409,161 | -16,581 | $63.27M | $65.86M | 0.46% | +$2.59M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 459,437 | +459,437 | $0 | $65.16M | 0.45% | +$65.16M |
| DuPont de Nemours, Inc.(DD) | 1,065,080 | 1,617,414 | +552,334 | $82.97M | $65.02M | 0.45% | -$17.95M |
| Marriott International, Inc.CL A(MAR) | 0 | 208,666 | +208,666 | $0 | $64.74M | 0.45% | +$64.74M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 410,936 | +410,936 | $0 | $64.43M | 0.45% | +$64.43M |
| UnitedHealth Group Incorporated(UNH) | 373,135 | 194,786 | -178,349 | $128.84M | $64.30M | 0.45% | -$64.54M |
| Tapestry, Inc.(TPR) | 1,003,728 | 503,112 | -500,616 | $113.64M | $64.28M | 0.45% | -$49.36M |
| GE Aerospace(GE) | 550,396 | 207,355 | -343,041 | $165.57M | $63.87M | 0.44% | -$101.70M |
| Ventas, Inc.(VTR) | 106,441 | 810,445 | +704,004 | $7.45M | $62.71M | 0.44% | +$55.26M |
| McDonald's Corporation(MCD) | 8,300 | 202,880 | +194,580 | $2.52M | $62.01M | 0.43% | +$59.48M |
| Chevron Corporation(CVX) | 436,460 | 403,500 | -32,960 | $67.78M | $61.50M | 0.43% | -$6.28M |
| Ulta Beauty, Inc.(ULTA) | 0 | 101,595 | +101,595 | $0 | $61.47M | 0.43% | +$61.47M |
| Cardinal Health, Inc.(CAH) | 18,800 | 295,268 | +276,468 | $2.95M | $60.68M | 0.42% | +$57.73M |
| Wells Fargo & Company(WFC) | 630,792 | 638,978 | +8,186 | $52.87M | $59.55M | 0.41% | +$6.68M |
| TE Connectivity plc(TEL) | 358,368 | 261,518 | -96,850 | $78.67M | $59.50M | 0.41% | -$19.17M |
| Unum Group(UNM) | 0 | 759,490 | +759,490 | $0 | $58.86M | 0.41% | +$58.86M |
| HCA Healthcare, Inc.(HCA) | 269,912 | 121,904 | -148,008 | $115.04M | $56.91M | 0.39% | -$58.12M |
| The Hartford Insurance Group, Inc.(HIG) | 799,973 | 412,361 | -387,612 | $106.71M | $56.82M | 0.39% | -$49.89M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 692,734 | +692,734 | $0 | $56.82M | 0.39% | +$56.82M |
| Merck & Co., Inc.(MRK) | 0 | 529,303 | +529,303 | $0 | $55.71M | 0.39% | +$55.71M |
| The Goldman Sachs Group, Inc.(GS) | 138,516 | 63,382 | -75,134 | $110.31M | $55.71M | 0.39% | -$54.59M |
| Ralph Lauren CorporationCL A(RL) | 0 | 152,244 | +152,244 | $0 | $53.84M | 0.37% | +$53.84M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 89,312 | +89,312 | $0 | $51.75M | 0.36% | +$51.75M |
| Intuit Inc.(INTU) | 89,827 | 75,790 | -14,037 | $61.34M | $50.20M | 0.35% | -$11.14M |
| 3M Company(MMM) | 15,100 | 311,982 | +296,882 | $2.34M | $49.95M | 0.35% | +$47.61M |
| Insmed Incorporated(INSM) | 0 | 281,098 | +281,098 | $0 | $48.92M | 0.34% | +$48.92M |
| Union Pacific Corporation(UNP) | 11,800 | 207,615 | +195,815 | $2.79M | $48.03M | 0.33% | +$45.24M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $47.54M | $47.43M | 0.33% | -$112.2K |
| Monster Beverage Corporation(MNST) | 0 | 617,447 | +617,447 | $0 | $47.34M | 0.33% | +$47.34M |
| Ishares TrISHS 1 5YR INVS | 894,272 | 894,272 | 0 | $47.41M | $47.27M | 0.33% | -$143.1K |
| The Walt Disney Company(DIS) | 0 | 401,858 | +401,858 | $0 | $45.72M | 0.32% | +$45.72M |
| IDEXX Laboratories, Inc.(IDXX) | 224,968 | 65,870 | -159,098 | $143.73M | $44.56M | 0.31% | -$99.17M |
| Expeditors International of Washington, Inc.(EXPD) | 13,200 | 298,692 | +285,492 | $1.62M | $44.51M | 0.31% | +$42.89M |
| Aon plcCL A(AON) | 64,714 | 124,889 | +60,175 | $23.08M | $44.07M | 0.31% | +$21.00M |
| Chubb Limited COM | 0 | 140,634 | +140,634 | $0 | $43.89M | 0.30% | +$43.89M |
| Rockwell Automation, Inc.(ROK) | 0 | 110,410 | +110,410 | $0 | $42.96M | 0.30% | +$42.96M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $40.97M | $40.88M | 0.28% | -$87.2K |
| Citizens Financial Group, Inc.(CFG) | 2,082,961 | 698,077 | -1,384,884 | $110.73M | $40.77M | 0.28% | -$69.96M |
| American Express Company(AXP) | 107,920 | 109,125 | +1,205 | $35.85M | $40.37M | 0.28% | +$4.52M |
| UBS Group AGSHS(UBS) | 655,660 | 850,286 | +194,626 | $26.73M | $39.63M | 0.27% | +$12.90M |
| Linde plcSHS(LIN) | 34,448 | 92,379 | +57,931 | $16.36M | $39.39M | 0.27% | +$23.03M |
| Amphenol Corp NewCL A | 704,410 | 287,307 | -417,103 | $87.17M | $38.83M | 0.27% | -$48.34M |
| AppLovin CorporationCL A(APP) | 277,975 | 57,460 | -220,515 | $199.74M | $38.72M | 0.27% | -$161.02M |
| QUALCOMM Incorporated(QCOM) | 15,417 | 225,857 | +210,440 | $2.56M | $38.63M | 0.27% | +$36.07M |
| Sempra(SRE) | 373,406 | 430,324 | +56,918 | $33.60M | $37.99M | 0.26% | +$4.39M |
| Gilead Sciences, Inc.(GILD) | 30,700 | 307,765 | +277,065 | $3.41M | $37.78M | 0.26% | +$34.37M |
| TotalEnergies SEACT(TTE) | 0 | 573,443 | +573,443 | $0 | $37.42M | 0.26% | +$37.42M |