Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 18,122 | 17,174 | -948 | $4.4K | $5.4K | 2.41% | +$970 |
| KLA Corporation(KLAC) | 3,273 | 3,186 | -87 | $3.5K | $3.9K | 1.74% | +$341 |
| TE Connectivity plc(TEL) | 16,149 | 15,748 | -401 | $3.5K | $3.6K | 1.61% | +$38 |
| Broadcom Inc.(AVGO) | 10,365 | 9,914 | -451 | $3.4K | $3.4K | 1.54% | +$12 |
| AbbVie Inc.(ABBV) | 15,992 | 14,931 | -1,061 | $3.7K | $3.4K | 1.53% | -$291 |
| Cisco Systems, Inc.(CSCO) | 45,221 | 42,915 | -2,306 | $3.1K | $3.3K | 1.48% | +$212 |
| AstraZeneca PLCADR(AZN) | 35,873 | 35,810 | -63 | $2.8K | $3.3K | 1.48% | +$540 |
| Meta Platforms, Inc.CL A(META) | 4,980 | 4,911 | -69 | $3.7K | $3.2K | 1.45% | -$415 |
| Johnson & Johnson(JNJ) | 15,291 | 15,206 | -85 | $2.8K | $3.1K | 1.41% | +$312 |
| Novartis AGADR(NVS) | 22,805 | 22,815 | +10 | $2.9K | $3.1K | 1.41% | +$221 |
| American Express Company(AXP) | 8,395 | 8,400 | +5 | $2.8K | $3.1K | 1.39% | +$320 |
| U.S. Bancorp(USB) | 57,044 | 57,115 | +71 | $2.8K | $3.0K | 1.37% | +$291 |
| Cummins Inc.(CMI) | 7,978 | 5,778 | -2,200 | $3.4K | $2.9K | 1.32% | -$421 |
| NetApp, Inc.(NTAP) | 26,595 | 26,549 | -46 | $3.1K | $2.8K | 1.28% | -$307 |
| Allison Transmission Holdings, Inc.(ALSN) | 28,864 | 29,006 | +142 | $2.5K | $2.8K | 1.27% | +$390 |
| Lam Research Corporation(LRCX) | 16,560 | 16,087 | -473 | $2.2K | $2.8K | 1.24% | +$537 |
| Berkley W R Corp | 38,506 | 38,619 | +113 | $3.0K | $2.7K | 1.21% | -$242 |
| Blackstone Inc.(BX) | 17,511 | 17,557 | +46 | $3.0K | $2.7K | 1.21% | -$286 |
| Apple Inc.(AAPL) | 13,583 | 9,833 | -3,750 | $3.5K | $2.7K | 1.20% | -$786 |
| Eli Lilly and Company(LLY) | 2,513 | 2,421 | -92 | $1.9K | $2.6K | 1.17% | +$685 |
| Mueller Industries, Inc.(MLI) | 23,301 | 22,397 | -904 | $2.4K | $2.6K | 1.15% | +$215 |
| Dell Technologies Inc.CL C(DELL) | 20,337 | 20,410 | +73 | $2.9K | $2.6K | 1.15% | -$314 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,098 | 9,812 | -286 | $2.6K | $2.5K | 1.13% | -$97 |
| Lockheed Martin Corporation(LMT) | 5,324 | 5,183 | -141 | $2.7K | $2.5K | 1.12% | -$151 |
| Advanced Micro Devices, Inc.(AMD) | 12,173 | 11,694 | -479 | $2.0K | $2.5K | 1.12% | +$535 |
| RTX Corporation(RTX) | 14,805 | 13,621 | -1,184 | $2.5K | $2.5K | 1.12% | +$21 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 28,001 | 27,457 | -544 | $2.6K | $2.5K | 1.11% | -$139 |
| Digital Realty Trust, Inc.(DLR) | 16,069 | 15,763 | -306 | $2.8K | $2.4K | 1.09% | -$339 |
| Teradyne, Inc.(TER) | 12,890 | 12,591 | -299 | $1.8K | $2.4K | 1.09% | +$663 |
| Parker-Hannifin Corporation(PH) | 2,831 | 2,748 | -83 | $2.1K | $2.4K | 1.08% | +$270 |
| Microsoft Corporation(MSFT) | 7,756 | 4,965 | -2,791 | $4.0K | $2.4K | 1.08% | -$1.6K |
| Citizens Financial Group, Inc.(CFG) | 40,647 | 39,829 | -818 | $2.2K | $2.3K | 1.04% | +$165 |
| Cameco Corporation(CCJ) | 25,911 | 25,182 | -729 | $2.2K | $2.3K | 1.03% | +$131 |
| The Charles Schwab Corporation(SCHW) | 23,374 | 22,857 | -517 | $2.2K | $2.3K | 1.02% | +$52 |
| McDonald's Corporation(MCD) | 7,589 | 7,449 | -140 | $2.3K | $2.3K | 1.02% | -$29 |
| Berkshire Hathaway Inc DelCL B | 5,984 | 4,500 | -1,484 | $3.0K | $2.3K | 1.01% | -$746 |
| Automatic Data Processing In | 8,789 | 8,779 | -10 | $2.6K | $2.3K | 1.01% | -$322 |
| Exelixis, Inc.(EXEL) | 52,708 | 51,341 | -1,367 | $2.2K | $2.3K | 1.01% | +$73 |
| Garmin Ltd.SHS(GRMN) | 10,983 | 11,044 | +61 | $2.7K | $2.2K | 1.01% | -$464 |
| Gen Digital Inc.(GEN) | 81,289 | 81,715 | +426 | $2.3K | $2.2K | 1.00% | -$86 |
| Union Pacific Corporation(UNP) | 14,107 | 9,369 | -4,738 | $3.3K | $2.2K | 0.97% | -$1.2K |
| RELX PLCADR(RELX) | 0 | 52,884 | +52,884 | $0 | $2.1K | 0.96% | +$2.1K |
| Apollo Global Management, Inc.(APO) | 14,882 | 14,764 | -118 | $2.0K | $2.1K | 0.96% | +$154 |
| The Home Depot, Inc.(HD) | 6,092 | 6,061 | -31 | $2.5K | $2.1K | 0.94% | -$383 |
| Monster Beverage Corporation(MNST) | 27,410 | 26,921 | -489 | $1.8K | $2.1K | 0.93% | +$219 |
| Merck & Co., Inc.(MRK) | 24,338 | 19,060 | -5,278 | $2.0K | $2.0K | 0.90% | -$37 |
| W.W. Grainger, Inc.(GWW) | 2,013 | 1,984 | -29 | $1.9K | $2.0K | 0.90% | +$84 |
| Applied Matls Inc | 7,724 | 7,608 | -116 | $1.6K | $2.0K | 0.88% | +$374 |
| Visa Inc.CL A(V) | 5,569 | 5,496 | -73 | $1.9K | $1.9K | 0.87% | +$27 |
| Krystal Biotech, Inc.(KRYS) | 7,902 | 7,713 | -189 | $1.4K | $1.9K | 0.85% | +$507 |
| Salesforce, Inc.(CRM) | 6,217 | 7,036 | +819 | $1.5K | $1.9K | 0.84% | +$391 |
| Globus Medical, Inc.CL A(GMED) | 21,909 | 21,324 | -585 | $1.3K | $1.9K | 0.84% | +$607 |
| Ross Stores, Inc.(ROST) | 10,381 | 10,249 | -132 | $1.6K | $1.8K | 0.83% | +$264 |
| Thermo Fisher Scientific Inc.(TMO) | 3,177 | 3,155 | -22 | $1.5K | $1.8K | 0.82% | +$287 |
| Electronic Arts Inc | 9,149 | 8,922 | -227 | $1.8K | $1.8K | 0.82% | -$22 |
| Fortinet, Inc.(FTNT) | 23,061 | 22,830 | -231 | $1.9K | $1.8K | 0.81% | -$126 |
| Booking Holdings Inc.(BKNG) | 337 | 336 | -1 | $1.8K | $1.8K | 0.81% | -$20 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,334 | 2,329 | -5 | $1.3K | $1.8K | 0.81% | +$486 |
| Marvell Technology, Inc.(MRVL) | 21,297 | 20,939 | -358 | $1.8K | $1.8K | 0.80% | -$11 |
| Palo Alto Networks, Inc.(PANW) | 9,689 | 9,616 | -73 | $2.0K | $1.8K | 0.79% | -$202 |
| Rambus Inc.(RMBS) | 19,524 | 19,014 | -510 | $2.0K | $1.7K | 0.78% | -$287 |
| S&P Global Inc.(SPGI) | 3,337 | 3,320 | -17 | $1.6K | $1.7K | 0.78% | +$111 |
| Illumina, Inc.(ILMN) | 13,425 | 13,080 | -345 | $1.3K | $1.7K | 0.77% | +$441 |
| AutoZone, Inc.(AZO) | 507 | 499 | -8 | $2.2K | $1.7K | 0.76% | -$483 |
| Aon plcCL A(AON) | 5,749 | 4,781 | -968 | $2.0K | $1.7K | 0.76% | -$363 |
| BlackRock, Inc.(BLK) | 1,580 | 1,560 | -20 | $1.8K | $1.7K | 0.75% | -$172 |
| Nasdaq, Inc.(NDAQ) | 17,548 | 17,137 | -411 | $1.6K | $1.7K | 0.75% | +$113 |
| Intercontinental Exchange, Inc.(ICE) | 14,338 | 10,249 | -4,089 | $2.4K | $1.7K | 0.74% | -$756 |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,887 | 8,855 | -32 | $1.8K | $1.6K | 0.74% | -$148 |
| Amgen Inc.(AMGN) | 4,947 | 4,923 | -24 | $1.4K | $1.6K | 0.72% | +$215 |
| Silicon Motion Technology CorporationADR(SIMO) | 17,825 | 17,302 | -523 | $1.7K | $1.6K | 0.72% | -$86 |
| Armstrong World Industries, Inc.(AWI) | 8,561 | 8,322 | -239 | $1.7K | $1.6K | 0.71% | -$88 |
| Eaton Corporation plcSHS(ETN) | 5,010 | 4,977 | -33 | $1.9K | $1.6K | 0.71% | -$290 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,371 | 11,087 | -284 | $1.6K | $1.6K | 0.71% | -$24 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,483 | 3,462 | -21 | $1.4K | $1.6K | 0.70% | +$206 |
| CACI International IncCL A(CACI) | 3,015 | 2,928 | -87 | $1.5K | $1.6K | 0.70% | +$56 |
| Synopsys, Inc.(SNPS) | 3,323 | 3,288 | -35 | $1.6K | $1.5K | 0.69% | -$96 |
| The Sherwin-Williams Company(SHW) | 4,727 | 4,669 | -58 | $1.6K | $1.5K | 0.68% | -$124 |
| Clear Secure, Inc.CL A(YOU) | 43,918 | 43,031 | -887 | $1.5K | $1.5K | 0.68% | +$44 |
| Block H & R Inc | 44,976 | 34,558 | -10,418 | $2.3K | $1.5K | 0.68% | -$768 |
| Clearwater Analytics Hldgs ICL A | 0 | 62,121 | +62,121 | $0 | $1.5K | 0.67% | +$1.5K |
| UnitedHealth Group Incorporated(UNH) | 4,639 | 4,506 | -133 | $1.6K | $1.5K | 0.67% | -$115 |
| Pathward Financial, Inc.(CASH) | 21,332 | 20,848 | -484 | $1.6K | $1.5K | 0.66% | -$99 |
| Modine Manufacturing Company(MOD) | 11,381 | 11,064 | -317 | $1.6K | $1.5K | 0.66% | -$141 |
| F5, Inc.(FFIV) | 5,521 | 5,402 | -119 | $1.8K | $1.4K | 0.62% | -$405 |
| Logitech Intl S ASHS SHS | 13,971 | 13,572 | -399 | $1.5K | $1.4K | 0.61% | -$172 |
| Chart Inds Inc | 6,946 | 6,579 | -367 | $1.4K | $1.4K | 0.61% | -$33 |
| Abbott Labs | 28,110 | 10,648 | -17,462 | $3.8K | $1.3K | 0.60% | -$2.4K |
| Adma Biologics Inc | 0 | 72,087 | +72,087 | $0 | $1.3K | 0.59% | +$1.3K |
| Box, Inc.CL A(BOX) | 44,650 | 43,643 | -1,007 | $1.4K | $1.3K | 0.59% | -$136 |
| Adobe Inc.(ADBE) | 3,722 | 3,610 | -112 | $1.3K | $1.3K | 0.57% | -$50 |
| Kinsale Capital Group, Inc.(KNSL) | 2,548 | 3,171 | +623 | $1.1K | $1.2K | 0.56% | +$156 |
| Halozyme Therapeutics, Inc.(HALO) | 18,517 | 18,242 | -275 | $1.4K | $1.2K | 0.55% | -$130 |
| NMI Holdings, Inc.(NMIH) | 30,538 | 30,020 | -518 | $1.2K | $1.2K | 0.55% | +$54 |
| Uber Technologies, Inc.(UBER) | 0 | 14,413 | +14,413 | $0 | $1.2K | 0.53% | +$1.2K |
| Corpay, Inc.(CPAY) | 3,897 | 3,825 | -72 | $1.1K | $1.2K | 0.52% | +$28 |
| Hologic Inc | 15,637 | 15,385 | -252 | $1.1K | $1.1K | 0.51% | +$91 |
| Mondelez International, Inc.CL A(MDLZ) | 20,865 | 20,847 | -18 | $1.3K | $1.1K | 0.50% | -$181 |
| PTC Inc.(PTC) | 6,495 | 6,402 | -93 | $1.3K | $1.1K | 0.50% | -$204 |
| Otis Worldwide Corporation(OTIS) | 15,808 | 12,374 | -3,434 | $1.4K | $1.1K | 0.49% | -$364 |