Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,508,110 | 22,258,110 | -250,000 | $4.20B | $4.15B | 6.28% | -$48.43M |
| Apple Inc.(AAPL) | 13,366,654 | 13,226,554 | -140,100 | $3.40B | $3.60B | 5.44% | +$192.22M |
| Microsoft Corporation(MSFT) | 6,780,343 | 6,627,143 | -153,200 | $3.51B | $3.21B | 4.85% | -$306.86M |
| Amazon.com, Inc.(AMZN) | 9,326,360 | 9,064,760 | -261,600 | $2.05B | $2.09B | 3.17% | +$44.54M |
| Alphabet Inc.CL A(GOOG) | 5,289,700 | 5,253,800 | -35,900 | $1.29B | $1.64B | 2.49% | +$358.51M |
| Broadcom Inc.(AVGO) | 4,204,756 | 4,222,056 | +17,300 | $1.39B | $1.46B | 2.21% | +$74.06M |
| Meta Platforms, Inc.CL A(META) | 1,996,335 | 2,016,435 | +20,100 | $1.47B | $1.33B | 2.01% | -$135.04M |
| Alphabet Inc.CL C(GOOG) | 4,321,520 | 4,179,120 | -142,400 | $1.05B | $1.31B | 1.99% | +$258.90M |
| Tesla, Inc.(TSLA) | 2,452,500 | 2,472,800 | +20,300 | $1.09B | $1.11B | 1.68% | +$21.39M |
| Eli Lilly and Company(LLY) | 806,866 | 832,292 | +25,426 | $615.64M | $894.45M | 1.35% | +$278.81M |
| Berkshire Hathaway Inc DelCL B | 1,645,469 | 1,643,469 | -2,000 | $827.24M | $826.09M | 1.25% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 2,438,466 | 2,428,466 | -10,000 | $769.17M | $782.50M | 1.18% | +$13.33M |
| ConocoPhillips(COP) | 5,932,377 | 7,037,277 | +1,104,900 | $561.14M | $658.76M | 1.00% | +$97.62M |
| Visa Inc.CL A(V) | 1,532,540 | 1,507,340 | -25,200 | $523.18M | $528.64M | 0.80% | +$5.46M |
| Johnson & Johnson(JNJ) | 2,263,657 | 2,210,913 | -52,744 | $419.73M | $457.55M | 0.69% | +$37.82M |
| Royalty Pharma plcCL A(RPRX) | 11,965,633 | 11,740,594 | -225,039 | $422.15M | $453.66M | 0.69% | +$31.51M |
| Walmart Inc.(WMT) | 3,973,526 | 3,873,326 | -100,200 | $409.51M | $431.53M | 0.65% | +$22.02M |
| Mastercard IncorporatedCL A(MA) | 746,610 | 730,560 | -16,050 | $424.68M | $417.06M | 0.63% | -$7.62M |
| The Procter & Gamble Company(PG) | 3,785,073 | 2,822,220 | -962,853 | $581.58M | $404.45M | 0.61% | -$177.12M |
| Netflix, Inc.(NFLX) | 370,133 | 4,035,830 | +3,665,697 | $443.76M | $378.40M | 0.57% | -$65.36M |
| Palantir Technologies Inc.CL A(PLTR) | 2,068,100 | 2,064,600 | -3,500 | $377.26M | $366.98M | 0.56% | -$10.28M |
| The Home Depot, Inc.(HD) | 1,160,756 | 1,061,656 | -99,100 | $470.33M | $365.32M | 0.55% | -$105.01M |
| Oracle Corporation(ORCL) | 1,567,016 | 1,870,116 | +303,100 | $440.71M | $364.50M | 0.55% | -$76.20M |
| Bank America Corp | 7,316,673 | 6,505,273 | -811,400 | $377.47M | $357.79M | 0.54% | -$19.68M |
| AbbVie Inc.(ABBV) | 1,844,792 | 1,508,715 | -336,077 | $427.14M | $344.73M | 0.52% | -$82.42M |
| Costco Wholesale Corporation(COST) | 390,277 | 389,577 | -700 | $361.25M | $335.95M | 0.51% | -$25.30M |
| The Boeing Company(BA) | 805,236 | 1,534,944 | +729,708 | $173.79M | $333.27M | 0.50% | +$159.47M |
| Thermo Fisher Scientific Inc.(TMO) | 538,880 | 564,168 | +25,288 | $261.37M | $326.91M | 0.49% | +$65.54M |
| Exxon Mobil Corp | 2,051,952 | 2,661,722 | +609,770 | $231.36M | $320.31M | 0.48% | +$88.95M |
| Micron Technology, Inc.(MU) | 1,177,603 | 1,110,803 | -66,800 | $197.04M | $317.03M | 0.48% | +$120.00M |
| Dover Corporation(DOV) | 2,098,002 | 1,556,098 | -541,904 | $350.01M | $303.81M | 0.46% | -$46.20M |
| Cisco Systems, Inc.(CSCO) | 4,101,021 | 3,907,721 | -193,300 | $280.59M | $301.01M | 0.46% | +$20.42M |
| Advanced Micro Devices, Inc.(AMD) | 1,386,594 | 1,384,794 | -1,800 | $224.34M | $296.57M | 0.45% | +$72.23M |
| UnitedHealth Group Incorporated(UNH) | 721,251 | 864,352 | +143,101 | $249.05M | $285.33M | 0.43% | +$36.28M |
| Praxis Precision Medicines, Inc.(PRAX) | 2,374,085 | 965,313 | -1,408,772 | $125.83M | $284.52M | 0.43% | +$158.69M |
| Merck & Co., Inc.(MRK) | 1,053,634 | 2,687,850 | +1,634,216 | $88.43M | $282.92M | 0.43% | +$194.49M |
| Centessa Pharmaceuticals PlcADS | 10,035,000 | 11,281,741 | +1,246,741 | $243.35M | $282.16M | 0.43% | +$38.81M |
| Salesforce, Inc.(CRM) | 1,094,339 | 1,059,439 | -34,900 | $259.36M | $280.66M | 0.42% | +$21.30M |
| GE Aerospace(GE) | 817,730 | 886,363 | +68,633 | $245.99M | $273.03M | 0.41% | +$27.04M |
| Chevron Corporation(CVX) | 3,284,841 | 1,780,166 | -1,504,675 | $510.10M | $271.32M | 0.41% | -$238.79M |
| International Business Machines Corporation(IBM) | 917,142 | 883,890 | -33,252 | $258.78M | $261.82M | 0.40% | +$3.04M |
| Wells Fargo & Company(WFC) | 2,790,896 | 2,697,196 | -93,700 | $233.93M | $251.38M | 0.38% | +$17.45M |
| The Coca-Cola Company(KO) | 3,180,182 | 3,425,082 | +244,900 | $210.91M | $239.45M | 0.36% | +$28.54M |
| Roivant Sciences Ltd.SHS(ROIV) | 7,232,383 | 10,677,894 | +3,445,511 | $109.43M | $231.71M | 0.35% | +$122.28M |
| Norfolk Southern Corporation(NSC) | 522,857 | 798,093 | +275,236 | $157.07M | $230.43M | 0.35% | +$73.35M |
| Philip Morris International Inc.(PM) | 1,415,454 | 1,406,954 | -8,500 | $229.59M | $225.68M | 0.34% | -$3.91M |
| Terns Pharmaceuticals Inc | 3,939,000 | 5,550,000 | +1,611,000 | $29.58M | $224.22M | 0.34% | +$194.64M |
| The Walt Disney Company(DIS) | 1,934,925 | 1,961,725 | +26,800 | $221.55M | $223.19M | 0.34% | +$1.64M |
| Lam Research Corporation(LRCX) | 1,397,320 | 1,291,620 | -105,700 | $187.10M | $221.10M | 0.33% | +$34.00M |
| Viper Energy, Inc.CL A(VNOM) | 4,686,701 | 5,711,539 | +1,024,838 | $179.13M | $220.64M | 0.33% | +$41.51M |
| Caterpillar Inc.(CAT) | 327,324 | 384,378 | +57,054 | $156.18M | $220.20M | 0.33% | +$64.02M |
| Hubbell Incorporated(HUBB) | 522,872 | 488,897 | -33,975 | $225.00M | $217.12M | 0.33% | -$7.87M |
| Ovintiv Inc.(OVV) | 4,812,109 | 5,462,109 | +650,000 | $194.31M | $214.06M | 0.32% | +$19.75M |
| Aon plcCL A(AON) | 646,069 | 606,569 | -39,500 | $230.38M | $214.05M | 0.32% | -$16.33M |
| Abbott Labs | 2,296,987 | 1,681,202 | -615,785 | $307.66M | $210.64M | 0.32% | -$97.02M |
| RTX Corporation(RTX) | 801,035 | 1,142,869 | +341,834 | $134.04M | $209.60M | 0.32% | +$75.56M |
| Waste Management, Inc.(WM) | 552,892 | 918,710 | +365,818 | $122.10M | $201.85M | 0.31% | +$79.75M |
| Boston Scientific Corporation(BSX) | 1,347,416 | 2,082,360 | +734,944 | $131.55M | $198.55M | 0.30% | +$67.00M |
| Ferguson Enterprises Inc.(FERG) | 712,091 | 889,472 | +177,381 | $159.92M | $198.02M | 0.30% | +$38.10M |
| Linde plcSHS(LIN) | 390,435 | 463,935 | +73,500 | $185.46M | $197.82M | 0.30% | +$12.36M |
| Intuitive Surgical, Inc.(ISRG) | 310,983 | 340,505 | +29,522 | $139.08M | $192.85M | 0.29% | +$53.77M |
| The Goldman Sachs Group, Inc.(GS) | 243,309 | 217,889 | -25,420 | $193.76M | $191.52M | 0.29% | -$2.23M |
| Avidity Biosciences Inc | 1,200,000 | 2,630,966 | +1,430,966 | $52.28M | $189.77M | 0.29% | +$137.49M |
| Johnson Ctls Intl PlcSHS SHS | 2,552,642 | 1,555,271 | -997,371 | $280.66M | $186.24M | 0.28% | -$94.42M |
| Revolution Medicines, Inc.(RVMD) | 742,400 | 2,205,555 | +1,463,155 | $34.67M | $175.67M | 0.27% | +$141.00M |
| The Charles Schwab Corporation(SCHW) | 1,663,639 | 1,709,639 | +46,000 | $158.83M | $170.81M | 0.26% | +$11.98M |
| Edwards Lifesciences Corp | 1,359,466 | 1,954,631 | +595,165 | $105.73M | $166.63M | 0.25% | +$60.91M |
| Wave Life Sciences, Inc.SHS(WVE) | 14,567,784 | 9,786,061 | -4,781,723 | $106.64M | $166.36M | 0.25% | +$59.73M |
| McDonald's Corporation(MCD) | 616,402 | 541,602 | -74,800 | $187.32M | $165.53M | 0.25% | -$21.79M |
| Danaher Corporation(DHR) | 555,504 | 722,084 | +166,580 | $110.13M | $165.30M | 0.25% | +$55.17M |
| Applied Matls Inc | 669,726 | 641,726 | -28,000 | $137.12M | $164.92M | 0.25% | +$27.80M |
| AppLovin CorporationCL A(APP) | 246,200 | 244,400 | -1,800 | $176.90M | $164.68M | 0.25% | -$12.22M |
| Verizon Communications Inc.(VZ) | 3,731,372 | 4,035,772 | +304,400 | $163.99M | $164.38M | 0.25% | +$383.2K |
| Morgan Stanley(MS) | 964,234 | 922,634 | -41,600 | $153.27M | $163.80M | 0.25% | +$10.52M |
| Citigroup Inc.(C) | 1,543,986 | 1,399,186 | -144,800 | $156.71M | $163.27M | 0.25% | +$6.56M |
| Devon Energy Corporation(DVN) | 4,597,892 | 4,456,292 | -141,600 | $161.20M | $163.23M | 0.25% | +$2.03M |
| QUALCOMM Incorporated(QCOM) | 943,721 | 938,521 | -5,200 | $157.00M | $160.53M | 0.24% | +$3.54M |
| Intuit Inc.(INTU) | 233,700 | 241,700 | +8,000 | $159.60M | $160.11M | 0.24% | +$510.8K |
| AT&T Inc.(T) | 6,952,239 | 6,407,539 | -544,700 | $196.33M | $159.16M | 0.24% | -$37.17M |
| Sempra(SRE) | 1,643,370 | 1,754,370 | +111,000 | $147.87M | $154.89M | 0.23% | +$7.02M |
| Booking Holdings Inc.(BKNG) | 25,900 | 28,350 | +2,450 | $139.84M | $151.82M | 0.23% | +$11.98M |
| GE Vernova Inc.(GEV) | 240,499 | 229,899 | -10,600 | $147.88M | $150.26M | 0.23% | +$2.37M |
| Intel Corporation(INTC) | 4,015,285 | 4,070,054 | +54,769 | $134.71M | $150.18M | 0.23% | +$15.47M |
| Uber Technologies, Inc.(UBER) | 1,797,235 | 1,818,000 | +20,765 | $176.08M | $148.55M | 0.22% | -$27.53M |
| PepsiCo, Inc.(PEP) | 1,164,979 | 1,032,879 | -132,100 | $163.61M | $148.24M | 0.22% | -$15.37M |
| Amphenol Corp NewCL A | 1,087,720 | 1,092,620 | +4,900 | $134.61M | $147.66M | 0.22% | +$13.05M |
| S&P Global Inc.(SPGI) | 280,720 | 274,620 | -6,100 | $136.63M | $143.51M | 0.22% | +$6.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 546,422 | 534,822 | -11,600 | $134.75M | $143.49M | 0.22% | +$8.75M |
| Matador Resources Company(MTDR) | 2,980,997 | 3,365,997 | +385,000 | $133.94M | $142.85M | 0.22% | +$8.92M |
| American Express Company(AXP) | 418,088 | 381,588 | -36,500 | $138.87M | $141.17M | 0.21% | +$2.30M |
| CSX Corporation(CSX) | 2,276,682 | 3,832,708 | +1,556,026 | $80.84M | $138.94M | 0.21% | +$58.09M |
| Equinix, Inc.(EQIX) | 144,968 | 180,668 | +35,700 | $113.54M | $138.42M | 0.21% | +$24.88M |
| ServiceNow, Inc.(NOW) | 179,100 | 891,900 | +712,800 | $164.82M | $136.63M | 0.21% | -$28.19M |
| CVS Health Corporation(CVS) | 1,871,399 | 1,721,266 | -150,133 | $141.08M | $136.60M | 0.21% | -$4.49M |
| Capital One Financial Corporation(COF) | 565,528 | 548,928 | -16,600 | $120.22M | $133.04M | 0.20% | +$12.82M |
| Southwest Gas Holdings, Inc.(SWX) | 1,420,000 | 1,648,496 | +228,496 | $111.24M | $131.91M | 0.20% | +$20.67M |
| Parker-Hannifin Corporation(PH) | 152,168 | 147,168 | -5,000 | $115.37M | $129.35M | 0.20% | +$13.99M |
| Ross Stores, Inc.(ROST) | 982,786 | 712,586 | -270,200 | $149.77M | $128.37M | 0.19% | -$21.40M |
| KLA Corporation(KLAC) | 89,854 | 104,854 | +15,000 | $96.92M | $127.41M | 0.19% | +$30.49M |
| Dominion Energy, Inc.(D) | 0 | 2,141,911 | +2,141,911 | $0 | $125.49M | 0.19% | +$125.49M |