Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,475,880 | 7,214,896 | -260,984 | $1.39B | $1.35B | 5.53% | -$49.27M |
| Apple Inc.(AAPL) | 4,074,858 | 3,975,058 | -99,800 | $1.04B | $1.08B | 4.44% | +$43.08M |
| Microsoft Corporation(MSFT) | 2,197,239 | 2,128,249 | -68,990 | $1.14B | $1.03B | 4.23% | -$108.80M |
| Amazon.com, Inc.(AMZN) | 3,213,654 | 3,140,363 | -73,291 | $705.62M | $724.86M | 2.98% | +$19.24M |
| Alphabet Inc.CL A(GOOG) | 2,241,020 | 2,285,067 | +44,047 | $544.79M | $715.23M | 2.94% | +$170.43M |
| Broadcom Inc.(AVGO) | 1,400,671 | 1,383,914 | -16,757 | $462.10M | $478.97M | 1.97% | +$16.88M |
| Meta Platforms, Inc.CL A(META) | 678,596 | 663,151 | -15,445 | $498.35M | $437.74M | 1.80% | -$60.61M |
| Tesla, Inc.(TSLA) | 771,312 | 798,431 | +27,119 | $343.02M | $359.07M | 1.48% | +$16.05M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $251.13M | $350.63M | 1.44% | +$99.50M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $417.53M | $298.69M | 1.23% | -$118.84M |
| Eli Lilly and Company(LLY) | 274,313 | 272,554 | -1,759 | $209.30M | $292.91M | 1.20% | +$83.61M |
| Alphabet Inc.CL C(GOOG) | 961,591 | 924,074 | -37,517 | $234.20M | $289.97M | 1.19% | +$55.78M |
| Visa Inc.CL A(V) | 717,360 | 698,009 | -19,351 | $244.89M | $244.80M | 1.01% | -$93.6K |
| JPMorgan Chase & Co.(JPM) | 744,568 | 713,195 | -31,373 | $234.86M | $229.81M | 0.94% | -$5.05M |
| Boeing CoDEP CONV PFD A | 3,424,571 | 3,109,660 | -314,911 | $238.25M | $214.75M | 0.88% | -$23.49M |
| Walmart Inc.(WMT) | 1,653,891 | 1,478,905 | -174,986 | $170.45M | $164.76M | 0.68% | -$5.69M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $213.06M | $163.28M | 0.67% | -$49.78M |
| Wells Fargo & Company(WFC) | 1,781,796 | 1,745,144 | -36,652 | $149.35M | $162.65M | 0.67% | +$13.30M |
| Netflix, Inc.(NFLX) | 177,255 | 1,608,090 | +1,430,835 | $212.51M | $150.77M | 0.62% | -$61.74M |
| The Goldman Sachs Group, Inc.(GS) | 165,539 | 170,397 | +4,858 | $131.83M | $149.78M | 0.62% | +$17.95M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $138.32M | $144.69M | 0.59% | +$6.37M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $133.50M | $141.78M | 0.58% | +$8.29M |
| Exxon Mobil Corp | 1,189,619 | 1,174,576 | -15,043 | $134.13M | $141.35M | 0.58% | +$7.22M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $99.35M | $140.83M | 0.58% | +$41.48M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $158.49M | $137.57M | 0.57% | -$20.92M |
| Mastercard IncorporatedCL A(MA) | 246,913 | 240,682 | -6,231 | $140.45M | $137.40M | 0.56% | -$3.05M |
| Johnson & Johnson(JNJ) | 638,656 | 650,750 | +12,094 | $118.42M | $134.67M | 0.55% | +$16.25M |
| Berkshire Hathaway Inc DelCL B | 267,559 | 257,121 | -10,438 | $134.51M | $129.24M | 0.53% | -$5.27M |
| Bank America Corp | 2,264,371 | 2,317,578 | +53,207 | $116.82M | $127.47M | 0.52% | +$10.65M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 2,115,675 | 1,888,658 | -227,017 | $143.65M | $125.95M | 0.52% | -$17.70M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 2,485,706 | +2,485,706 | $0 | $125.18M | 0.51% | +$125.18M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $122.80M | $124.28M | 0.51% | +$1.49M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $140.80M | $122.04M | 0.50% | -$18.75M |
| Micron Technology, Inc.(MU) | 395,621 | 398,748 | +3,127 | $66.20M | $113.81M | 0.47% | +$47.61M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $97.20M | $113.36M | 0.47% | +$16.16M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 2,127,240 | 2,114,902 | -12,338 | $111.36M | $109.64M | 0.45% | -$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 690,269 | 609,519 | -80,750 | $125.92M | $108.34M | 0.45% | -$17.58M |
| AbbVie Inc.(ABBV) | 450,832 | 466,290 | +15,458 | $104.39M | $106.54M | 0.44% | +$2.16M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $99.00M | $101.20M | 0.42% | +$2.20M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $62.72M | $98.88M | 0.41% | +$36.15M |
| Thermo Fisher Scientific Inc.(TMO) | 147,700 | 169,900 | +22,200 | $71.64M | $98.45M | 0.40% | +$26.81M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 1,679,957 | 1,684,603 | +4,646 | $99.17M | $98.18M | 0.40% | -$989.2K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $79.90M | $97.07M | 0.40% | +$17.17M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,418,721 | 1,270,138 | -148,583 | $99.71M | $95.92M | 0.39% | -$3.79M |
| Chevron Corporation(CVX) | 635,452 | 614,108 | -21,344 | $98.68M | $93.60M | 0.38% | -$5.08M |
| The Home Depot, Inc.(HD) | 278,402 | 270,784 | -7,618 | $112.81M | $93.18M | 0.38% | -$19.63M |
| Philip Morris International Inc.(PM) | 565,169 | 559,721 | -5,448 | $91.67M | $89.78M | 0.37% | -$1.89M |
| RTX Corporation(RTX) | 517,185 | 485,264 | -31,921 | $86.54M | $89.00M | 0.37% | +$2.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 277,016 | 130,267 | -146,749 | $184.54M | $88.83M | 0.37% | -$95.71M |
| Cisco Systems, Inc.(CSCO) | 1,163,509 | 1,130,206 | -33,303 | $79.61M | $87.06M | 0.36% | +$7.45M |
| Intuit Inc.(INTU) | 115,426 | 130,688 | +15,262 | $78.83M | $86.57M | 0.36% | +$7.74M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $82.29M | $86.51M | 0.36% | +$4.23M |
| GE Vernova Inc.(GEV) | 145,397 | 131,910 | -13,487 | $89.40M | $86.21M | 0.35% | -$3.19M |
| GE Aerospace(GE) | 282,707 | 275,559 | -7,148 | $85.04M | $84.88M | 0.35% | -$163.5K |
| Linde plcSHS(LIN) | 237,087 | 198,178 | -38,909 | $112.62M | $84.50M | 0.35% | -$28.12M |
| Oracle Corporation(ORCL) | 646,529 | 429,286 | -217,243 | $181.83M | $83.67M | 0.34% | -$98.16M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $83.62M | 0.34% | +$83.62M |
| Boston Scientific Corporation(BSX) | 894,430 | 871,657 | -22,773 | $87.32M | $83.11M | 0.34% | -$4.21M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 1,643,534 | 1,640,609 | -2,925 | $81.67M | $82.69M | 0.34% | +$1.02M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $80.83M | $82.33M | 0.34% | +$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 354,168 | 371,183 | +17,015 | $57.30M | $79.49M | 0.33% | +$22.19M |
| UnitedHealth Group Incorporated(UNH) | 246,883 | 239,803 | -7,080 | $85.25M | $79.16M | 0.33% | -$6.09M |
| Morgan Stanley(MS) | 482,952 | 444,534 | -38,418 | $76.77M | $78.92M | 0.32% | +$2.15M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $84.63M | $77.57M | 0.32% | -$7.06M |
| Intuitive Surgical, Inc.(ISRG) | 113,140 | 135,737 | +22,597 | $50.60M | $76.88M | 0.32% | +$26.28M |
| Lowe's Companies, Inc.(LOW) | 292,257 | 318,739 | +26,482 | $73.45M | $76.87M | 0.32% | +$3.42M |
| Citigroup Inc.(C) | 527,233 | 651,888 | +124,655 | $53.51M | $76.07M | 0.31% | +$22.55M |
| Costco Wholesale Corporation(COST) | 95,630 | 88,093 | -7,537 | $88.52M | $75.97M | 0.31% | -$12.55M |
| Merck & Co., Inc.(MRK) | 510,200 | 719,806 | +209,606 | $42.82M | $75.77M | 0.31% | +$32.95M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $58.10M | $75.23M | 0.31% | +$17.13M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $74.90M | 0.31% | +$74.90M |
| American Express Company(AXP) | 203,656 | 199,599 | -4,057 | $67.65M | $73.84M | 0.30% | +$6.20M |
| Albemarle Corp7 25 DEP SHS A | 1,019,765 | 1,236,486 | +216,721 | $38.63M | $73.43M | 0.30% | +$34.81M |
| Salesforce, Inc.(CRM) | 205,035 | 276,780 | +71,745 | $48.59M | $73.32M | 0.30% | +$24.73M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $73.26M | 0.30% | +$73.26M |
| ServiceNow, Inc.(NOW) | 111,526 | 470,517 | +358,991 | $102.64M | $72.08M | 0.30% | -$30.56M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $53.38M | $71.36M | 0.29% | +$17.97M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $57.07M | $69.68M | 0.29% | +$12.61M |
| Booking Holdings Inc.(BKNG) | 14,907 | 12,922 | -1,985 | $80.49M | $69.20M | 0.28% | -$11.29M |
| The Procter & Gamble Company(PG) | 494,168 | 481,445 | -12,723 | $75.93M | $69.00M | 0.28% | -$6.93M |
| The Coca-Cola Company(KO) | 995,637 | 971,974 | -23,663 | $66.03M | $67.95M | 0.28% | +$1.92M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $61.91M | $66.01M | 0.27% | +$4.10M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $37.80M | $65.19M | 0.27% | +$27.39M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $64.05M | $64.46M | 0.26% | +$412.9K |
| S&P Global Inc.(SPGI) | 105,940 | 122,648 | +16,708 | $51.56M | $64.09M | 0.26% | +$12.53M |
| Uber Technologies, Inc.(UBER) | 811,790 | 781,330 | -30,460 | $79.53M | $63.84M | 0.26% | -$15.69M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $57.78M | $63.81M | 0.26% | +$6.02M |
| Union Pacific Corporation(UNP) | 283,927 | 275,352 | -8,575 | $67.11M | $63.69M | 0.26% | -$3.42M |
| Abbott Labs | 510,523 | 501,683 | -8,840 | $68.38M | $62.86M | 0.26% | -$5.52M |
| Lam Research Corporation(LRCX) | 336,428 | 366,417 | +29,989 | $45.05M | $62.72M | 0.26% | +$17.68M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $61.80M | 0.25% | +$61.80M |
| Norfolk Southern Corporation(NSC) | 214,274 | 212,722 | -1,552 | $64.37M | $61.42M | 0.25% | -$2.95M |
| CSX Corporation(CSX) | 1,258,374 | 1,691,627 | +433,253 | $44.68M | $61.32M | 0.25% | +$16.64M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $64.44M | $60.65M | 0.25% | -$3.79M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $100.00M | $60.21M | 0.25% | -$39.79M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $41.89M | $59.24M | 0.24% | +$17.35M |
| The Walt Disney Company(DIS) | 622,256 | 519,957 | -102,299 | $71.25M | $59.16M | 0.24% | -$12.09M |
| NextEra Energy, Inc.(NEE) | 747,458 | 735,937 | -11,521 | $56.43M | $59.08M | 0.24% | +$2.66M |
| The Sherwin-Williams Company(SHW) | 171,406 | 180,602 | +9,196 | $59.35M | $58.52M | 0.24% | -$830.6K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $28.23M | $58.40M | 0.24% | +$30.17M |