Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,178,249 | 2,223,230 | +44,981 | $406.42M | $414.63M | 12.60% | +$8.21M |
| Apple Inc.(AAPL) | 584,197 | 562,581 | -21,616 | $148.75M | $152.94M | 4.65% | +$4.19M |
| Broadcom Inc.(AVGO) | 510,059 | 431,253 | -78,806 | $168.27M | $149.26M | 4.54% | -$19.02M |
| Microsoft Corporation(MSFT) | 295,117 | 289,308 | -5,809 | $152.86M | $139.92M | 4.25% | -$12.94M |
| Amazon.com, Inc.(AMZN) | 458,311 | 439,287 | -19,024 | $100.63M | $101.40M | 3.08% | +$764.9K |
| Meta Platforms, Inc.CL A(META) | 97,608 | 121,389 | +23,781 | $71.68M | $80.13M | 2.43% | +$8.45M |
| Tesla, Inc.(TSLA) | 144,918 | 160,541 | +15,623 | $64.45M | $72.20M | 2.19% | +$7.75M |
| Alphabet Inc.CL A(GOOG) | 241,979 | 228,088 | -13,891 | $58.83M | $71.39M | 2.17% | +$12.57M |
| Alphabet Inc.CL C(GOOG) | 216,598 | 203,895 | -12,703 | $52.75M | $63.98M | 1.94% | +$11.23M |
| Advanced Micro Devices, Inc.(AMD) | 225,452 | 240,945 | +15,493 | $36.48M | $51.60M | 1.57% | +$15.12M |
| Micron Technology, Inc.(MU) | 155,473 | 166,378 | +10,905 | $26.01M | $47.49M | 1.44% | +$21.47M |
| Netflix, Inc.(NFLX) | 43,088 | 458,744 | +415,656 | $51.66M | $43.01M | 1.31% | -$8.65M |
| Palantir Technologies Inc.CL A(PLTR) | 205,711 | 217,166 | +11,455 | $37.53M | $38.60M | 1.17% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 432,553 | 449,776 | +17,223 | $29.60M | $34.65M | 1.05% | +$5.05M |
| Costco Wholesale Corporation(COST) | 35,914 | 38,178 | +2,264 | $33.24M | $32.92M | 1.00% | -$320.7K |
| Lam Research Corporation(LRCX) | 175,823 | 185,913 | +10,090 | $23.54M | $31.82M | 0.97% | +$8.28M |
| Applied Matls Inc | 111,426 | 117,916 | +6,490 | $22.81M | $30.30M | 0.92% | +$7.49M |
| QUALCOMM Incorporated(QCOM) | 149,867 | 157,304 | +7,437 | $24.93M | $26.91M | 0.82% | +$1.97M |
| Intel Corporation(INTC) | 608,067 | 681,015 | +72,948 | $20.40M | $25.13M | 0.76% | +$4.73M |
| KLA Corporation(KLAC) | 18,475 | 19,450 | +975 | $19.93M | $23.63M | 0.72% | +$3.71M |
| Texas Instruments Incorporated(TXN) | 126,300 | 133,439 | +7,139 | $23.21M | $23.15M | 0.70% | -$54.8K |
| Amgen Inc.(AMGN) | 56,137 | 62,287 | +6,150 | $15.84M | $20.39M | 0.62% | +$4.55M |
| Booking Holdings Inc.(BKNG) | 3,707 | 3,774 | +67 | $20.02M | $20.21M | 0.61% | +$195.9K |
| T-Mobile US, Inc.(TMUS) | 91,265 | 99,112 | +7,847 | $21.85M | $20.12M | 0.61% | -$1.72M |
| Analog Devices, Inc.(ADI) | 68,628 | 72,065 | +3,437 | $16.86M | $19.54M | 0.59% | +$2.68M |
| Intuitive Surgical, Inc.(ISRG) | 30,931 | 34,097 | +3,166 | $13.83M | $19.31M | 0.59% | +$5.48M |
| AppLovin CorporationCL A(APP) | 27,164 | 28,642 | +1,478 | $19.52M | $19.30M | 0.59% | -$218.9K |
| Linde plcSHS(LIN) | 41,513 | 43,508 | +1,995 | $19.72M | $18.55M | 0.56% | -$1.17M |
| Intuit Inc.(INTU) | 25,232 | 26,320 | +1,088 | $17.23M | $17.43M | 0.53% | +$203.7K |
| PepsiCo, Inc.(PEP) | 109,400 | 117,792 | +8,392 | $15.36M | $16.91M | 0.51% | +$1.54M |
| Gilead Sciences, Inc.(GILD) | 120,129 | 135,953 | +15,824 | $13.33M | $16.69M | 0.51% | +$3.35M |
| Shopify Inc.CL A(SHOP) | 88,235 | 96,286 | +8,051 | $13.11M | $15.50M | 0.47% | +$2.39M |
| Eli Lilly and Company(LLY) | 11,513 | 14,090 | +2,577 | $8.78M | $15.14M | 0.46% | +$6.36M |
| Constellation Energy Corporation(CEG) | 39,256 | 40,339 | +1,083 | $12.92M | $14.25M | 0.43% | +$1.33M |
| Adobe Inc.(ADBE) | 38,105 | 39,312 | +1,207 | $13.44M | $13.76M | 0.42% | +$317.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,395 | 28,818 | +2,423 | $10.34M | $13.06M | 0.40% | +$2.73M |
| Newmont Corporation(NEM) | 153,290 | 129,084 | -24,206 | $12.92M | $12.89M | 0.39% | -$34.8K |
| Exxon Mobil Corp | 123,513 | 103,404 | -20,109 | $13.93M | $12.44M | 0.38% | -$1.48M |
| Alibaba Group Holding LimitedADS(BABA) | 107,182 | 82,926 | -24,256 | $19.16M | $12.16M | 0.37% | -$7.00M |
| Palo Alto Networks, Inc.(PANW) | 60,487 | 65,703 | +5,216 | $12.32M | $12.10M | 0.37% | -$213.9K |
| Honeywell International Inc.(HON) | 56,615 | 59,781 | +3,166 | $11.92M | $11.66M | 0.35% | -$254.8K |
| DoorDash, Inc.CL A(DASH) | 49,581 | 51,361 | +1,780 | $13.49M | $11.63M | 0.35% | -$1.85M |
| JPMorgan Chase & Co.(JPM) | 42,418 | 34,906 | -7,512 | $13.38M | $11.25M | 0.34% | -$2.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,668 | 23,858 | +1,190 | $11.12M | $11.18M | 0.34% | +$67.7K |
| Comcast Holdings ZONESCL A(CCZ) | 339,116 | 365,368 | +26,252 | $10.66M | $10.92M | 0.33% | +$265.8K |
| PDD Holdings Inc.ADS(PDD) | 92,506 | 94,291 | +1,785 | $12.23M | $10.69M | 0.32% | -$1.53M |
| Berkshire Hathaway Inc DelCL B | 25,183 | 21,200 | -3,983 | $12.66M | $10.66M | 0.32% | -$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,364 | 33,669 | -7,695 | $11.55M | $10.23M | 0.31% | -$1.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,835 | 12,660 | +825 | $6.65M | $9.77M | 0.30% | +$3.12M |
| Marvell Technology, Inc.(MRVL) | 105,051 | 113,567 | +8,516 | $8.83M | $9.65M | 0.29% | +$819.3K |
| Johnson & Johnson(JNJ) | 36,817 | 46,102 | +9,285 | $6.83M | $9.54M | 0.29% | +$2.71M |
| Chevron Corporation(CVX) | 72,701 | 61,966 | -10,735 | $11.29M | $9.44M | 0.29% | -$1.85M |
| Automatic Data Processing In | 33,788 | 35,503 | +1,715 | $9.92M | $9.13M | 0.28% | -$784.3K |
| AbbVie Inc.(ABBV) | 31,449 | 39,010 | +7,561 | $7.28M | $8.91M | 0.27% | +$1.63M |
| Starbucks Corporation(SBUX) | 99,847 | 105,721 | +5,874 | $8.45M | $8.90M | 0.27% | +$455.7K |
| Salesforce, Inc.(CRM) | 40,041 | 33,277 | -6,764 | $9.49M | $8.82M | 0.27% | -$674.3K |
| Agnico Eagle Mines Limited(AEM) | 62,030 | 51,622 | -10,408 | $10.46M | $8.75M | 0.27% | -$1.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,895 | 8,005 | +1,110 | $6.67M | $8.56M | 0.26% | +$1.89M |
| NextEra Energy, Inc.(NEE) | 109,138 | 103,341 | -5,797 | $8.24M | $8.30M | 0.25% | +$57.4K |
| Synopsys, Inc.(SNPS) | 16,645 | 17,450 | +805 | $8.21M | $8.20M | 0.25% | -$15.9K |
| Cadence Design Systems, Inc.(CDNS) | 24,513 | 25,762 | +1,249 | $8.61M | $8.05M | 0.24% | -$557.8K |
| MercadoLibre, Inc.(MELI) | 3,666 | 3,993 | +327 | $8.57M | $8.04M | 0.24% | -$524.3K |
| Nxp Semiconductors N V COM | 35,135 | 36,962 | +1,827 | $8.00M | $8.02M | 0.24% | +$21.7K |
| Visa Inc.CL A(V) | 28,318 | 22,688 | -5,630 | $9.67M | $7.96M | 0.24% | -$1.71M |
| American Elec Pwr Co Inc | 66,623 | 68,627 | +2,004 | $7.50M | $7.91M | 0.24% | +$418.3K |
| Warner Bros Discovery IncCOM SER A | 286,827 | 264,779 | -22,048 | $5.60M | $7.63M | 0.23% | +$2.03M |
| Marriott International, Inc.CL A(MAR) | 23,378 | 24,558 | +1,180 | $6.09M | $7.62M | 0.23% | +$1.53M |
| Barrick Mining Corporation(B) | 210,461 | 173,337 | -37,124 | $6.90M | $7.55M | 0.23% | +$652.0K |
| Airbnb IncCL A | 54,770 | 55,264 | +494 | $6.65M | $7.50M | 0.23% | +$850.3K |
| O'Reilly Automotive, Inc.(ORLY) | 75,446 | 79,459 | +4,013 | $8.13M | $7.25M | 0.22% | -$886.4K |
| PayPal Holdings, Inc.(PYPL) | 119,377 | 117,486 | -1,891 | $8.01M | $6.86M | 0.21% | -$1.15M |
| Monster Beverage Corporation(MNST) | 80,048 | 86,797 | +6,749 | $5.39M | $6.65M | 0.20% | +$1.27M |
| Cintas Corporation(CTAS) | 33,101 | 34,734 | +1,633 | $6.79M | $6.53M | 0.20% | -$261.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,053 | 7,401 | -652 | $6.41M | $6.51M | 0.20% | +$92.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,242 | 7,091 | +3,849 | $2.98M | $6.43M | 0.20% | +$3.44M |
| Mondelez International, Inc.CL A(MDLZ) | 108,518 | 117,320 | +8,802 | $6.78M | $6.32M | 0.19% | -$463.8K |
| UnitedHealth Group Incorporated(UNH) | 15,748 | 18,792 | +3,044 | $5.44M | $6.20M | 0.19% | +$765.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,536 | 15,589 | +12,053 | $1.61M | $6.20M | 0.19% | +$4.59M |
| Arista Networks, Inc.(ANET) | 48,700 | 46,377 | -2,323 | $7.10M | $6.08M | 0.18% | -$1.02M |
| Workday, Inc.CL A(WDAY) | 27,852 | 28,072 | +220 | $6.70M | $6.03M | 0.18% | -$675.5K |
| Electronic Arts Inc | 27,859 | 29,291 | +1,432 | $5.62M | $5.99M | 0.18% | +$365.9K |
| Autodesk Inc | 19,358 | 20,067 | +709 | $6.15M | $5.94M | 0.18% | -$209.4K |
| CSX Corporation(CSX) | 155,271 | 163,464 | +8,193 | $5.51M | $5.93M | 0.18% | +$411.9K |
| Datadog, Inc.CL A(DDOG) | 41,761 | 42,788 | +1,027 | $5.95M | $5.82M | 0.18% | -$128.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 20,851 | 22,437 | +1,586 | $5.39M | $5.74M | 0.17% | +$357.5K |
| Exelon Corporation(EXC) | 125,819 | 129,712 | +3,893 | $5.66M | $5.65M | 0.17% | -$9.0K |
| Xcel Energy Inc.(XEL) | 73,674 | 75,949 | +2,275 | $5.94M | $5.61M | 0.17% | -$332.2K |
| Seagate Technology Hldngs Pl ORD SHS | 3,631 | 20,282 | +16,651 | $857.1K | $5.59M | 0.17% | +$4.73M |
| International Business Machines Corporation(IBM) | 20,961 | 18,782 | -2,179 | $5.91M | $5.56M | 0.17% | -$350.9K |
| Western Digital Corporation(WDC) | 5,922 | 32,109 | +26,187 | $711.0K | $5.53M | 0.17% | +$4.82M |
| Baker Hughes CompanyCL A(BKR) | 119,430 | 121,166 | +1,736 | $5.82M | $5.52M | 0.17% | -$300.7K |
| Wheaton Precious Metals Corp.(WPM) | 56,002 | 46,638 | -9,364 | $6.26M | $5.48M | 0.17% | -$782.4K |
| Ross Stores, Inc.(ROST) | 28,729 | 30,421 | +1,692 | $4.38M | $5.48M | 0.17% | +$1.10M |
| Fortinet, Inc.(FTNT) | 67,207 | 68,606 | +1,399 | $5.65M | $5.45M | 0.17% | -$202.8K |
| The Home Depot, Inc.(HD) | 16,857 | 15,509 | -1,348 | $6.83M | $5.34M | 0.16% | -$1.49M |
| Mastercard IncorporatedCL A(MA) | 11,789 | 9,169 | -2,620 | $6.71M | $5.23M | 0.16% | -$1.47M |
| IDEXX Laboratories, Inc.(IDXX) | 6,816 | 7,683 | +867 | $4.35M | $5.20M | 0.16% | +$843.1K |
| Oracle Corporation(ORCL) | 27,358 | 26,507 | -851 | $7.69M | $5.17M | 0.16% | -$2.53M |
| Microchip Technology Incorporated(MCHP) | 74,973 | 79,376 | +4,403 | $4.81M | $5.06M | 0.15% | +$243.1K |
| Caterpillar Inc.(CAT) | 9,477 | 8,821 | -656 | $4.52M | $5.05M | 0.15% | +$531.3K |