Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 24,070,237 | 34,491,798 | +10,421,561 | $4.49B | $6.43B | 3.98% | +$1.94B |
| Microsoft CorporationEQUITY(MSFT) | 7,311,159 | 12,982,259 | +5,671,100 | $3.79B | $6.28B | 3.89% | +$2.49B |
| Apple Inc.EQUITY(AAPL) | 467,800 | 19,045,380 | +18,577,580 | $119.16M | $5.18B | 3.21% | +$5.06B |
| Amazon.com, Inc.EQUITY(AMZN) | 545,962 | 18,377,229 | +17,831,267 | $120.57M | $4.24B | 2.63% | +$4.12B |
| Meta Platforms, Inc.EQUITY(META) | 4,246,926 | 4,876,934 | +630,008 | $3.12B | $3.22B | 1.99% | +$100.36M |
| Tesla, Inc.EQUITY(TSLA) | 6,321,716 | 6,840,264 | +518,548 | $2.81B | $3.08B | 1.90% | +$264.81M |
| Alphabet Inc.EQUITY(GOOG) | 284,825 | 8,305,775 | +8,020,950 | $67.60M | $2.60B | 1.61% | +$2.53B |
| JPMorgan Chase & Co.EQUITY(JPM) | 6,092,219 | 7,914,787 | +1,822,568 | $1.92B | $2.55B | 1.58% | +$628.63M |
| Broadcom Inc.EQUITY(AVGO) | 5,898,053 | 7,041,511 | +1,143,458 | $1.95B | $2.44B | 1.51% | +$491.24M |
| State Street SPDR S&P Biotech ETFFUND ST STR SP BIOT | 5,964,801 | 16,587,354 | +10,622,553 | $597.67M | $2.02B | 1.25% | +$1.42B |
| Alphabet Inc.EQUITY(GOOG) | 410,493 | 5,851,943 | +5,441,450 | $99.92M | $1.84B | 1.14% | +$1.74B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 2,088,082 | 2,669,240 | +581,158 | $1.39B | $1.82B | 1.13% | +$429.17M |
| Cisco Systems, Inc.EQUITY(CSCO) | 14,752,182 | 18,714,641 | +3,962,459 | $1.01B | $1.44B | 0.89% | +$432.24M |
| Micron Technology, Inc.EQUITY(MU) | 4,242,932 | 4,952,986 | +710,054 | $709.93M | $1.41B | 0.88% | +$703.70M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 142,062 | 6,201,741 | +6,059,679 | $22.92M | $1.33B | 0.82% | +$1.31B |
| iShares Russell 2000 ETFFUND | 4,465,219 | 4,961,585 | +496,366 | $1.08B | $1.22B | 0.76% | +$140.94M |
| GE AerospaceEQUITY(GE) | 3,224,885 | 3,467,240 | +242,355 | $970.11M | $1.07B | 0.66% | +$97.90M |
| Costco Wholesale CorporationEQUITY(COST) | 530,261 | 1,102,746 | +572,485 | $490.83M | $950.94M | 0.59% | +$460.12M |
| Visa Inc.EQUITY(V) | 2,258,017 | 2,641,734 | +383,717 | $770.84M | $926.48M | 0.57% | +$155.64M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 2,109,213 | 2,746,426 | +637,213 | $728.31M | $906.62M | 0.56% | +$178.31M |
| Berkshire Hathaway IncEQUITY | 1,291,607 | 1,786,018 | +494,411 | $649.34M | $897.74M | 0.56% | +$248.40M |
| Analog Devices, Inc.EQUITY(ADI) | 2,753 | 3,009,481 | +3,006,728 | $676.4K | $816.17M | 0.51% | +$815.49M |
| Netflix, Inc.EQUITY(NFLX) | 601,373 | 8,407,843 | +7,806,470 | $721.00M | $788.32M | 0.49% | +$67.32M |
| State Street Consumer Staples Select Sector SPDR ETFFUND ST STR STAPL ETF | 787,649 | 10,087,573 | +9,299,924 | $61.73M | $783.60M | 0.49% | +$721.87M |
| Oracle CorporationEQUITY(ORCL) | 1,638,169 | 4,000,917 | +2,362,748 | $460.72M | $779.82M | 0.48% | +$319.10M |
| GE Vernova Inc.EQUITY(GEV) | 599,148 | 1,191,120 | +591,972 | $368.42M | $778.48M | 0.48% | +$410.06M |
| Eli Lilly and CompanyEQUITY(LLY) | 475,881 | 709,196 | +233,315 | $363.10M | $762.16M | 0.47% | +$399.06M |
| Palantir Technologies Inc.EQUITY(PLTR) | 2,973,127 | 4,203,599 | +1,230,472 | $542.36M | $747.19M | 0.46% | +$204.83M |
| AbbVie Inc.EQUITY(ABBV) | 48,131 | 3,115,211 | +3,067,080 | $11.15M | $711.79M | 0.44% | +$700.65M |
| Texas Instruments IncorporatedEQUITY(TXN) | 2,747,139 | 3,865,198 | +1,118,059 | $504.73M | $670.57M | 0.42% | +$165.84M |
| Exxon Mobil CorpEQUITY | 5,897,429 | 5,464,698 | -432,731 | $664.94M | $657.62M | 0.41% | -$7.31M |
| Lam Research CorporationEQUITY(LRCX) | 2,706,329 | 3,540,902 | +834,573 | $362.38M | $606.13M | 0.38% | +$243.75M |
| Mastercard IncorporatedEQUITY(MA) | 779,428 | 1,045,242 | +265,814 | $443.35M | $596.71M | 0.37% | +$153.36M |
| NASDAQ 100 IndexFUND | 1,136,599 | 970,741 | -165,858 | $682.38M | $596.34M | 0.37% | -$86.04M |
| PDD Holdings Inc.EQUITY(PDD) | 5,042,763 | 5,146,573 | +103,810 | $666.50M | $583.57M | 0.36% | -$82.93M |
| International Business Machines CorporationEQUITY(IBM) | 1,389,909 | 1,959,226 | +569,317 | $392.18M | $580.34M | 0.36% | +$188.17M |
| iShares Core S&P 500 ETFFUND | 3,189,043 | 824,931 | -2,364,112 | $2.13B | $565.03M | 0.35% | -$1.57B |
| SPDR Gold SharesFUND(GLD) | 817,719 | 1,406,200 | +588,481 | $290.67M | $557.29M | 0.35% | +$266.62M |
| T-Mobile US, Inc.EQUITY(TMUS) | 2,132,607 | 2,678,119 | +545,512 | $510.50M | $543.77M | 0.34% | +$33.26M |
| iShares Expanded Tech-Software Sector ETFFUND | 2,508,060 | 5,133,226 | +2,625,166 | $288.45M | $542.53M | 0.34% | +$254.08M |
| KLA CorporationEQUITY(KLAC) | 237,706 | 438,710 | +201,004 | $256.39M | $533.07M | 0.33% | +$276.68M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 3,544,068 | 3,104,478 | -439,590 | $589.59M | $531.02M | 0.33% | -$58.57M |
| The Home Depot, Inc.EQUITY(HD) | 823,485 | 1,541,871 | +718,386 | $333.67M | $530.56M | 0.33% | +$196.89M |
| Applied Materials IncEQUITY | 197,228 | 2,052,031 | +1,854,803 | $40.19M | $527.35M | 0.33% | +$487.17M |
| Linde plcEQUITY(LIN) | 884,087 | 1,228,752 | +344,665 | $419.94M | $523.93M | 0.32% | +$103.99M |
| Bank of America CorpEQUITY | 10,177,771 | 9,516,555 | -661,216 | $525.07M | $523.41M | 0.32% | -$1.66M |
| Salesforce, Inc.EQUITY(CRM) | 2,111,006 | 1,970,524 | -140,482 | $500.31M | $522.01M | 0.32% | +$21.70M |
| Philip Morris International Inc.EQUITY(PM) | 310,764 | 3,241,347 | +2,930,583 | $50.41M | $519.91M | 0.32% | +$469.51M |
| Morgan StanleyEQUITY(MS) | 3,267,640 | 2,898,081 | -369,559 | $519.42M | $514.50M | 0.32% | -$4.93M |
| Adobe Inc.EQUITY(ADBE) | 3,083 | 1,405,528 | +1,402,445 | $1.09M | $491.92M | 0.30% | +$490.83M |
| Intel CorporationEQUITY(INTC) | 10,614,621 | 13,185,158 | +2,570,537 | $356.12M | $486.53M | 0.30% | +$130.41M |
| Walmart Inc.EQUITY(WMT) | 2,846,301 | 4,357,102 | +1,510,801 | $293.34M | $485.42M | 0.30% | +$192.08M |
| Honeywell International Inc.EQUITY(HON) | 921,003 | 2,441,611 | +1,520,608 | $193.87M | $476.33M | 0.29% | +$282.46M |
| Comcast Holdings ZONESEQUITY(CCZ) | 11,887,984 | 15,848,606 | +3,960,622 | $373.52M | $473.71M | 0.29% | +$100.19M |
| American Express CompanyEQUITY(AXP) | 6,546 | 1,279,682 | +1,273,136 | $2.24M | $473.42M | 0.29% | +$471.18M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 438,829 | 535,882 | +97,053 | $349.46M | $471.04M | 0.29% | +$121.58M |
| The Progressive CorporationEQUITY(PGR) | 1,924,812 | 2,064,090 | +139,278 | $475.33M | $470.03M | 0.29% | -$5.30M |
| Airbnb IncEQUITY | 645 | 3,461,070 | +3,460,425 | $78.3K | $469.74M | 0.29% | +$469.66M |
| Invesco S&P 500 Equal Weight ETFFUND S&P500 EQL WGT | 2,506,199 | 2,260,584 | -245,615 | $475.43M | $433.04M | 0.27% | -$42.39M |
| Chevron CorporationEQUITY(CVX) | 3,476,082 | 2,835,002 | -641,080 | $539.80M | $432.08M | 0.27% | -$107.72M |
| Intuit Inc.EQUITY(INTU) | 626,202 | 647,489 | +21,287 | $427.64M | $428.91M | 0.27% | +$1.27M |
| The TJX Companies, Inc.EQUITY(TJX) | 1,554,095 | 2,732,977 | +1,178,882 | $224.63M | $419.81M | 0.26% | +$195.18M |
| Booking Holdings Inc.EQUITY(BKNG) | 52,236 | 77,867 | +25,631 | $282.04M | $417.00M | 0.26% | +$134.97M |
| AppLovin CorporationEQUITY(APP) | 483,534 | 617,750 | +134,216 | $347.44M | $416.25M | 0.26% | +$68.81M |
| Caterpillar Inc.EQUITY(CAT) | 568,649 | 724,580 | +155,931 | $271.33M | $415.09M | 0.26% | +$143.76M |
| Pfizer Inc.EQUITY(PFE) | 9,660,812 | 16,528,662 | +6,867,850 | $246.16M | $411.56M | 0.25% | +$165.41M |
| Wells Fargo & CompanyEQUITY(WFC) | 3,853,869 | 4,388,073 | +534,204 | $323.03M | $408.97M | 0.25% | +$85.94M |
| The Procter & Gamble CompanyEQUITY(PG) | 1,294,086 | 2,812,323 | +1,518,237 | $198.84M | $403.03M | 0.25% | +$204.20M |
| State Street Health Care Select Sector SPDR ETFFUND ST STR CARE ETF | 1,875,616 | 2,502,563 | +626,947 | $261.03M | $387.40M | 0.24% | +$126.37M |
| Verizon Communications Inc.EQUITY(VZ) | 10,283,774 | 9,333,187 | -950,587 | $451.97M | $380.14M | 0.24% | -$71.83M |
| iShares iBoxx $ High Yield Corporate Bond ETFFund | 6,028,438 | 4,628,450 | -1,399,988 | $489.45M | $373.19M | 0.23% | -$116.26M |
| Johnson & JohnsonEQUITY(JNJ) | 2,573,795 | 1,798,135 | -775,660 | $477.23M | $372.12M | 0.23% | -$105.11M |
| NXP Semiconductors NVEQUITY COM | 583,049 | 1,713,767 | +1,130,718 | $132.78M | $371.99M | 0.23% | +$239.21M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 4,527,820 | 6,893,232 | +2,365,412 | $204.20M | $371.82M | 0.23% | +$167.62M |
| Abbott LaboratoriesEQUITY | 17,973 | 2,959,178 | +2,941,205 | $2.40M | $370.76M | 0.23% | +$368.35M |
| iShares MSCI ACWI ETFFUND | 708,231 | 2,620,110 | +1,911,879 | $97.91M | $370.72M | 0.23% | +$272.81M |
| Amgen Inc.EQUITY(AMGN) | 17,670 | 1,119,920 | +1,102,250 | $4.95M | $366.56M | 0.23% | +$361.61M |
| Citigroup Inc.EQUITY(C) | 3,788,533 | 3,130,149 | -658,384 | $384.54M | $365.26M | 0.23% | -$19.28M |
| iShares Biotechnology ETFFUND | 1,915,395 | 2,133,461 | +218,066 | $276.53M | $360.06M | 0.22% | +$83.54M |
| Gilead Sciences, Inc.EQUITY(GILD) | 1,809,583 | 2,932,484 | +1,122,901 | $200.86M | $359.93M | 0.22% | +$159.07M |
| ServiceNow, Inc.EQUITY(NOW) | 253,832 | 2,317,835 | +2,064,003 | $233.60M | $355.07M | 0.22% | +$121.47M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 600,145 | 626,906 | +26,761 | $268.40M | $355.05M | 0.22% | +$86.65M |
| iShares Semiconductor ETFFUND | 1,127,144 | 1,169,180 | +42,036 | $305.59M | $352.10M | 0.22% | +$46.51M |
| iShares J.P. Morgan USD Emerging Markets Bond ETFFUND | 3,068,156 | 3,556,458 | +488,302 | $292.06M | $342.42M | 0.21% | +$50.36M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 397,720 | 587,483 | +189,763 | $192.90M | $340.42M | 0.21% | +$147.51M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 477,652 | 440,844 | -36,808 | $268.57M | $340.27M | 0.21% | +$71.70M |
| Flutter Entertainment plcEQUITY(FLUT) | 2,386,821 | 1,542,762 | -844,059 | $606.25M | $331.76M | 0.21% | -$274.50M |
| VanEck Semiconductor ETFFUND SEMICONDUCTR ETF | 1,441,965 | 919,713 | -522,252 | $470.60M | $331.22M | 0.21% | -$139.38M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 831,091 | 1,088,855 | +257,764 | $232.12M | $330.89M | 0.20% | +$98.78M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,064,019 | 1,792,269 | +728,250 | $216.66M | $330.14M | 0.20% | +$113.48M |
| Cardinal Health, Inc.EQUITY(CAH) | 1,956,749 | 1,588,335 | -368,414 | $307.13M | $326.40M | 0.20% | +$19.27M |
| S&P Global Inc.EQUITY(SPGI) | 514,769 | 620,458 | +105,689 | $250.54M | $324.25M | 0.20% | +$73.70M |
| AT&T Inc.EQUITY(T) | 487,023 | 12,946,991 | +12,459,968 | $13.75M | $321.60M | 0.20% | +$307.85M |
| Stryker CorporationEQUITY(SYK) | 725,423 | 913,154 | +187,731 | $268.17M | $320.95M | 0.20% | +$52.78M |
| Boston Scientific CorporationEQUITY(BSX) | 2,714,959 | 3,294,638 | +579,679 | $265.06M | $314.14M | 0.19% | +$49.08M |
| DoorDash, Inc.EQUITY(DASH) | 846,866 | 1,368,769 | +521,903 | $230.34M | $310.00M | 0.19% | +$79.66M |
| Carnival CorpEQUITY | 9,783,923 | 9,959,988 | +176,065 | $282.85M | $304.18M | 0.19% | +$21.32M |
| State Street Industrial Select Sector SPDR ETFFUND ST STR INDL ETF | 3,382,333 | 1,904,414 | -1,477,919 | $521.66M | $295.41M | 0.18% | -$226.24M |
| NextEra Energy, Inc.EQUITY(NEE) | 2,669,985 | 3,594,434 | +924,449 | $201.56M | $288.56M | 0.18% | +$87.00M |
| The Coca-Cola CompanyEQUITY(KO) | 2,423,420 | 4,120,342 | +1,696,922 | $160.72M | $288.05M | 0.18% | +$127.33M |