Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,534,417 | 21,721,254 | +4,186,837 | $3.27B | $4.05B | 7.15% | +$779.44M |
| Apple Inc.(AAPL) | 9,388,366 | 11,397,763 | +2,009,397 | $2.39B | $3.10B | 5.47% | +$708.04M |
| Microsoft Corporation(MSFT) | 4,749,873 | 5,790,914 | +1,041,041 | $2.46B | $2.80B | 4.94% | +$340.41M |
| Amazon.com, Inc.(AMZN) | 6,544,272 | 8,030,900 | +1,486,628 | $1.44B | $1.85B | 3.27% | +$416.77M |
| Broadcom Inc.(AVGO) | 4,747,066 | 4,217,556 | -529,510 | $1.57B | $1.46B | 2.58% | -$106.41M |
| Alphabet Inc.CL A(GOOG) | 3,554,905 | 4,354,281 | +799,376 | $864.20M | $1.36B | 2.41% | +$498.69M |
| Meta Platforms, Inc.CL A(META) | 1,327,310 | 2,057,231 | +729,921 | $974.75M | $1.36B | 2.40% | +$383.21M |
| Tesla, Inc.(TSLA) | 2,082,491 | 3,015,489 | +932,998 | $926.13M | $1.36B | 2.39% | +$430.00M |
| Alphabet Inc.CL C(GOOG) | 3,186,009 | 3,905,016 | +719,007 | $775.95M | $1.23B | 2.16% | +$449.44M |
| Palantir Technologies Inc.CL A(PLTR) | 2,966,087 | 4,080,082 | +1,113,995 | $541.07M | $725.23M | 1.28% | +$184.16M |
| Netflix, Inc.(NFLX) | 533,582 | 7,372,347 | +6,838,765 | $639.72M | $691.23M | 1.22% | +$51.51M |
| Advanced Micro Devices, Inc.(AMD) | 2,271,561 | 3,115,905 | +844,344 | $367.52M | $667.30M | 1.18% | +$299.79M |
| Costco Wholesale Corporation(COST) | 555,158 | 769,624 | +214,466 | $513.87M | $663.68M | 1.17% | +$149.81M |
| Micron Technology, Inc.(MU) | 1,573,829 | 2,156,057 | +582,228 | $263.33M | $615.36M | 1.09% | +$352.03M |
| Cisco Systems, Inc.(CSCO) | 5,333,066 | 7,243,288 | +1,910,222 | $364.89M | $557.95M | 0.98% | +$193.06M |
| Linde plcSHS(LIN) | 949,228 | 1,174,791 | +225,563 | $450.88M | $500.92M | 0.88% | +$50.04M |
| PepsiCo, Inc.(PEP) | 2,869,058 | 3,406,808 | +537,750 | $402.93M | $488.95M | 0.86% | +$86.01M |
| Lam Research Corporation(LRCX) | 1,840,806 | 2,455,405 | +614,599 | $246.48M | $420.32M | 0.74% | +$173.83M |
| Applied Matls Inc | 1,145,081 | 1,551,166 | +406,085 | $234.44M | $398.63M | 0.70% | +$164.19M |
| T-Mobile US, Inc.(TMUS) | 1,309,502 | 1,836,143 | +526,641 | $313.47M | $372.81M | 0.66% | +$59.34M |
| AppLovin CorporationCL A(APP) | 390,880 | 541,628 | +150,748 | $280.86M | $364.96M | 0.64% | +$84.10M |
| QUALCOMM Incorporated(QCOM) | 1,553,314 | 2,094,037 | +540,723 | $258.41M | $358.19M | 0.63% | +$99.78M |
| Amgen Inc.(AMGN) | 789,841 | 1,073,105 | +283,264 | $222.89M | $351.24M | 0.62% | +$128.34M |
| Intuitive Surgical, Inc.(ISRG) | 454,524 | 618,213 | +163,689 | $203.28M | $350.13M | 0.62% | +$146.85M |
| Intuit Inc.(INTU) | 373,752 | 508,602 | +134,850 | $255.24M | $336.91M | 0.59% | +$81.67M |
| Intel Corporation(INTC) | 6,082,374 | 9,007,460 | +2,925,086 | $204.06M | $332.38M | 0.59% | +$128.31M |
| Automatic Data Processing In | 1,059,827 | 1,268,283 | +208,456 | $311.06M | $326.24M | 0.58% | +$15.18M |
| KLA Corporation(KLAC) | 191,850 | 257,027 | +65,177 | $206.93M | $312.31M | 0.55% | +$105.38M |
| Texas Instruments Incorporated(TXN) | 1,292,586 | 1,771,003 | +478,417 | $237.49M | $307.25M | 0.54% | +$69.76M |
| Shopify Inc.CL A(SHOP) | 1,322,439 | 1,899,632 | +577,193 | $196.53M | $305.78M | 0.54% | +$109.26M |
| Booking Holdings Inc.(BKNG) | 41,034 | 56,087 | +15,053 | $221.55M | $300.36M | 0.53% | +$78.81M |
| Caterpillar Inc.(CAT) | 568,078 | 511,860 | -56,218 | $271.06M | $293.23M | 0.52% | +$22.17M |
| Johnson & Johnson(JNJ) | 1,512,819 | 1,402,778 | -110,041 | $280.51M | $290.30M | 0.51% | +$9.80M |
| Cintas Corporation(CTAS) | 1,256,183 | 1,513,945 | +257,762 | $257.84M | $284.73M | 0.50% | +$26.88M |
| Gilead Sciences, Inc.(GILD) | 1,593,538 | 2,217,290 | +623,752 | $176.88M | $272.15M | 0.48% | +$95.27M |
| Exxon Mobil Corp | 2,321,441 | 2,235,473 | -85,968 | $261.74M | $269.02M | 0.47% | +$7.27M |
| International Business Machines Corporation(IBM) | 964,246 | 903,301 | -60,945 | $272.07M | $267.57M | 0.47% | -$4.50M |
| Walmart Inc.(WMT) | 2,574,393 | 2,400,920 | -173,473 | $265.32M | $267.49M | 0.47% | +$2.17M |
| Adobe Inc.(ADBE) | 556,144 | 750,440 | +194,296 | $196.18M | $262.65M | 0.46% | +$66.47M |
| Analog Devices, Inc.(ADI) | 712,476 | 964,713 | +252,237 | $175.06M | $261.63M | 0.46% | +$86.57M |
| Albemarle Corporation(ALB) | 2,013,304 | 1,766,197 | -247,107 | $163.24M | $249.81M | 0.44% | +$86.57M |
| Honeywell International Inc.(HON) | 894,320 | 1,220,215 | +325,895 | $188.25M | $238.05M | 0.42% | +$49.80M |
| AbbVie Inc.(ABBV) | 1,189,585 | 1,032,974 | -156,611 | $275.44M | $236.02M | 0.42% | -$39.41M |
| Chevron Corporation(CVX) | 1,549,680 | 1,531,427 | -18,253 | $240.65M | $233.40M | 0.41% | -$7.25M |
| McDonald's Corporation(MCD) | 787,600 | 757,568 | -30,032 | $239.34M | $231.54M | 0.41% | -$7.81M |
| Roper Technologies, Inc.(ROP) | 450,138 | 516,107 | +65,969 | $224.48M | $229.73M | 0.41% | +$5.26M |
| Fastenal Company(FAST) | 4,940,794 | 5,723,507 | +782,713 | $242.30M | $229.68M | 0.41% | -$12.61M |
| Palo Alto Networks, Inc.(PANW) | 866,568 | 1,236,644 | +370,076 | $176.45M | $227.79M | 0.40% | +$51.34M |
| The Procter & Gamble Company(PG) | 1,547,415 | 1,585,796 | +38,381 | $237.76M | $227.26M | 0.40% | -$10.50M |
| JPMorgan Chase & Co.(JPM) | 661,319 | 701,638 | +40,319 | $208.60M | $226.08M | 0.40% | +$17.48M |
| Cardinal Health, Inc.(CAH) | 1,108,450 | 1,042,058 | -66,392 | $173.98M | $214.14M | 0.38% | +$40.16M |
| The Coca-Cola Company(KO) | 3,170,485 | 3,059,999 | -110,486 | $210.27M | $213.92M | 0.38% | +$3.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 324,966 | 446,560 | +121,594 | $159.36M | $209.33M | 0.37% | +$49.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 333,732 | 457,046 | +123,314 | $130.70M | $207.21M | 0.37% | +$76.50M |
| S&P Global Inc.(SPGI) | 377,932 | 395,579 | +17,647 | $183.94M | $206.73M | 0.36% | +$22.78M |
| The Sherwin-Williams Company(SHW) | 634,410 | 637,319 | +2,909 | $219.67M | $206.51M | 0.36% | -$13.16M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,643,324 | 1,268,215 | -375,109 | $217.58M | $203.88M | 0.36% | -$13.70M |
| Chubb Limited COM | 693,910 | 650,033 | -43,877 | $195.86M | $202.89M | 0.36% | +$7.03M |
| Expeditors International of Washington, Inc.(EXPD) | 1,467,752 | 1,360,907 | -106,845 | $179.93M | $202.79M | 0.36% | +$22.86M |
| Berkshire Hathaway Inc DelCL B | 374,425 | 393,055 | +18,630 | $188.24M | $197.57M | 0.35% | +$9.33M |
| Nucor Corporation(NUE) | 1,229,839 | 1,208,487 | -21,352 | $166.56M | $197.12M | 0.35% | +$30.56M |
| Abbott Labs | 1,639,013 | 1,571,894 | -67,119 | $219.53M | $196.94M | 0.35% | -$22.59M |
| Constellation Energy Corporation(CEG) | 396,228 | 548,059 | +151,831 | $130.39M | $193.61M | 0.34% | +$63.23M |
| Dover Corporation(DOV) | 921,025 | 971,202 | +50,177 | $153.65M | $189.62M | 0.33% | +$35.96M |
| Comcast Holdings ZONESCL A(CCZ) | 4,624,885 | 6,328,820 | +1,703,935 | $145.31M | $189.17M | 0.33% | +$43.85M |
| Kenvue Inc.(KVUE) | 7,766,831 | 10,803,027 | +3,036,196 | $126.06M | $186.35M | 0.33% | +$60.30M |
| NextEra Energy, Inc.(NEE) | 2,696,790 | 2,302,833 | -393,957 | $203.58M | $184.87M | 0.33% | -$18.71M |
| Medtronic plcSHS(MDT) | 2,053,459 | 1,911,731 | -141,728 | $195.57M | $183.64M | 0.32% | -$11.93M |
| Lowe's Companies, Inc.(LOW) | 844,254 | 761,347 | -82,907 | $212.17M | $183.61M | 0.32% | -$28.56M |
| Emerson Electric Co.(EMR) | 1,236,165 | 1,321,912 | +85,747 | $162.16M | $175.44M | 0.31% | +$13.28M |
| General Dynamics Corporation(GD) | 579,385 | 520,431 | -58,954 | $197.57M | $175.21M | 0.31% | -$22.36M |
| Becton, Dickinson and Company(BDX) | 971,263 | 901,808 | -69,455 | $181.79M | $175.01M | 0.31% | -$6.78M |
| Visa Inc.CL A(V) | 465,081 | 498,611 | +33,530 | $158.77M | $174.87M | 0.31% | +$16.10M |
| Target Corporation(TGT) | 1,677,080 | 1,786,192 | +109,112 | $150.43M | $174.60M | 0.31% | +$24.17M |
| W.W. Grainger, Inc.(GWW) | 167,786 | 172,878 | +5,092 | $159.89M | $174.44M | 0.31% | +$14.55M |
| Stanley Black & Decker, Inc.(SWK) | 2,348,957 | 2,335,884 | -13,073 | $174.60M | $173.51M | 0.31% | -$1.09M |
| Cincinnati Financial Corporation(CINF) | 1,173,406 | 1,061,364 | -112,042 | $185.52M | $173.34M | 0.31% | -$12.17M |
| Aflac Incorporated(AFL) | 1,731,482 | 1,569,151 | -162,331 | $193.41M | $173.03M | 0.31% | -$20.38M |
| Colgate-Palmolive Company(CL) | 2,047,542 | 2,148,142 | +100,600 | $163.68M | $169.75M | 0.30% | +$6.07M |
| Franklin Templeton Inc.(BEN) | 6,839,332 | 7,083,168 | +243,836 | $158.19M | $169.22M | 0.30% | +$11.02M |
| Illinois Tool Works Inc.(ITW) | 685,669 | 676,311 | -9,358 | $178.80M | $166.58M | 0.29% | -$12.22M |
| Amcor plc(AMCR) | 17,615,553 | 19,958,512 | +2,342,959 | $144.10M | $166.45M | 0.29% | +$22.36M |
| Starbucks Corporation(SBUX) | 1,421,592 | 1,973,291 | +551,699 | $120.27M | $166.17M | 0.29% | +$45.90M |
| Consolidated Edison, Inc.(ED) | 1,749,662 | 1,672,166 | -77,496 | $175.88M | $166.08M | 0.29% | -$9.80M |
| Eli Lilly and Company(LLY) | 143,628 | 154,504 | +10,876 | $109.59M | $166.04M | 0.29% | +$56.45M |
| Air Prods & Chems Inc | 604,375 | 670,374 | +65,999 | $164.83M | $165.60M | 0.29% | +$770.6K |
| Nordson Corporation(NDSN) | 773,547 | 686,924 | -86,623 | $175.56M | $165.16M | 0.29% | -$10.40M |
| PPG Industries, Inc.(PPG) | 1,501,796 | 1,600,226 | +98,430 | $157.85M | $163.96M | 0.29% | +$6.11M |
| T. Rowe Price Group, Inc.(TROW) | 1,613,140 | 1,599,845 | -13,295 | $165.57M | $163.79M | 0.29% | -$1.78M |
| Ecolab Inc.(ECL) | 667,295 | 623,873 | -43,422 | $182.75M | $163.78M | 0.29% | -$18.97M |
| FactSet Research Systems Inc.(FDS) | 409,052 | 559,500 | +150,448 | $117.19M | $162.36M | 0.29% | +$45.17M |
| Essex Property Trust, Inc.(ESS) | 601,341 | 619,245 | +17,904 | $160.95M | $162.04M | 0.29% | +$1.09M |
| West Pharmaceutical Services, Inc.(WST) | 612,620 | 586,847 | -25,773 | $160.71M | $161.47M | 0.28% | +$756.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,797,002 | 1,601,239 | -195,763 | $182.05M | $161.40M | 0.28% | -$20.65M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,389,571 | 2,360,803 | -28,768 | $159.89M | $160.79M | 0.28% | +$908.1K |
| MercadoLibre, Inc.(MELI) | 55,814 | 79,658 | +23,844 | $130.43M | $160.45M | 0.28% | +$30.02M |
| Realty Income Corporation(O) | 3,067,894 | 2,825,426 | -242,468 | $186.50M | $159.27M | 0.28% | -$27.23M |
| DoorDash, Inc.CL A(DASH) | 501,835 | 703,161 | +201,326 | $136.49M | $159.25M | 0.28% | +$22.76M |
| Atmos Energy Corporation(ATO) | 1,112,097 | 948,759 | -163,338 | $189.89M | $159.04M | 0.28% | -$30.85M |
| The Goldman Sachs Group, Inc.(GS) | 162,990 | 180,735 | +17,745 | $129.80M | $158.87M | 0.28% | +$29.07M |