Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 324,359 | 309,569 | -14,790 | $13.30M | $14.34M | 2.84% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 50,949 | 45,011 | -5,938 | $14.23M | $13.68M | 2.71% | -$551.2K |
| Alphabet Inc.CAP STK CL C(GOOG) | 47,225 | 42,510 | -4,715 | $11.50M | $13.34M | 2.64% | +$1.84M |
| JPMorgan Chase & Co.COM(JPM) | 40,946 | 39,196 | -1,750 | $12.92M | $12.63M | 2.50% | -$285.9K |
| BANK AMERICA CORPCOM | 225,878 | 216,858 | -9,020 | $11.65M | $11.93M | 2.36% | +$274.1K |
| Spotify Technology S.A.SHS(SPOT) | 21,637 | 20,381 | -1,256 | $15.10M | $11.84M | 2.34% | -$3.27M |
| The Goldman Sachs Group, Inc.COM(GS) | 12,577 | 12,872 | +295 | $10.02M | $11.31M | 2.24% | +$1.30M |
| RTX CorporationCOM(RTX) | 63,373 | 61,406 | -1,967 | $10.60M | $11.26M | 2.23% | +$657.7K |
| Apple Inc.COM(AAPL) | 41,434 | 41,076 | -358 | $10.55M | $11.17M | 2.21% | +$616.6K |
| BARCLAYS PLCADR | 439,840 | 426,716 | -13,124 | $9.09M | $10.86M | 2.15% | +$1.77M |
| American Express CompanyCOM(AXP) | 30,259 | 29,133 | -1,126 | $10.05M | $10.78M | 2.14% | +$726.9K |
| Netflix, Inc.COM(NFLX) | 11,884 | 111,380 | +99,496 | $14.25M | $10.44M | 2.07% | -$3.80M |
| Tesla, Inc.COM(TSLA) | 24,135 | 23,161 | -974 | $10.73M | $10.42M | 2.06% | -$317.4K |
| Shopify Inc.CL A SUB VTG SHS(SHOP) | 65,648 | 62,940 | -2,708 | $9.76M | $10.13M | 2.01% | +$375.5K |
| Amazon.com, Inc.COM(AMZN) | 45,071 | 43,477 | -1,594 | $9.90M | $10.04M | 1.99% | +$139.1K |
| NVIDIA CorporationCOM(NVDA) | 52,595 | 52,262 | -333 | $9.81M | $9.75M | 1.93% | -$66.3K |
| Howmet Aerospace Inc.COM(HWM) | 48,361 | 46,793 | -1,568 | $9.49M | $9.59M | 1.90% | +$103.6K |
| Cintas CorporationCOM(CTAS) | 52,362 | 50,876 | -1,486 | $10.75M | $9.57M | 1.90% | -$1.18M |
| KLA CorporationCOM NEW(KLAC) | 8,109 | 7,868 | -241 | $8.75M | $9.56M | 1.89% | +$813.9K |
| Mastercard IncorporatedCL A(MA) | 17,150 | 16,663 | -487 | $9.76M | $9.51M | 1.88% | -$242.5K |
| Meta Platforms, Inc.CL A(META) | 14,783 | 14,375 | -408 | $10.86M | $9.49M | 1.88% | -$1.37M |
| International Business Machines CorporationCOM(IBM) | 32,884 | 32,014 | -870 | $9.28M | $9.48M | 1.88% | +$204.3K |
| Aflac IncorporatedCOM(AFL) | 87,666 | 84,797 | -2,869 | $9.79M | $9.35M | 1.85% | -$441.7K |
| Constellation Energy CorporationCOM(CEG) | 24,029 | 25,493 | +1,464 | $7.91M | $9.01M | 1.78% | +$1.10M |
| Labcorp Holdings Inc.COM SHS(LH) | 36,931 | 35,803 | -1,128 | $10.60M | $8.98M | 1.78% | -$1.62M |
| Costco Wholesale CorporationCOM(COST) | 10,587 | 10,302 | -285 | $9.80M | $8.88M | 1.76% | -$915.8K |
| Cisco Systems, Inc.COM(CSCO) | 117,353 | 114,540 | -2,813 | $8.03M | $8.82M | 1.75% | +$793.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,139 | 48,310 | +44,171 | $755.0K | $8.59M | 1.70% | +$7.83M |
| GE AerospaceCOM NEW(GE) | 2,883 | 27,668 | +24,785 | $867.3K | $8.52M | 1.69% | +$7.66M |
| Walmart Inc.COM(WMT) | 78,292 | 76,215 | -2,077 | $8.07M | $8.49M | 1.68% | +$422.3K |
| CMS Energy CorporationCOM(CMS) | 126,292 | 116,253 | -10,039 | $9.25M | $8.13M | 1.61% | -$1.12M |
| Microsoft CorporationCOM(MSFT) | 15,449 | 16,327 | +878 | $8.00M | $7.90M | 1.56% | -$105.7K |
| US Foods Holding Corp.COM(USFD) | 105,438 | 102,707 | -2,731 | $8.08M | $7.74M | 1.53% | -$342.8K |
| Merck & Co., Inc.COM(MRK) | 363 | 70,913 | +70,550 | $30.5K | $7.46M | 1.48% | +$7.43M |
| Xcel Energy Inc.COM(XEL) | 101,415 | 98,431 | -2,984 | $8.18M | $7.27M | 1.44% | -$909.0K |
| Stryker CorporationCOM(SYK) | 20,682 | 19,999 | -683 | $7.65M | $7.03M | 1.39% | -$616.5K |
| Chevron CorporationCOM(CVX) | 45,134 | 42,402 | -2,732 | $7.01M | $6.46M | 1.28% | -$546.4K |
| Vistra Corp.COM(VST) | 205 | 38,443 | +38,238 | $40.2K | $6.20M | 1.23% | +$6.16M |
| AUTOMATIC DATA PROCESSING INCOM | 25,104 | 21,100 | -4,004 | $7.37M | $5.43M | 1.08% | -$1.94M |
| Eli Lilly and CompanyCOM(LLY) | 3,034 | 3,140 | +106 | $2.31M | $3.37M | 0.67% | +$1.06M |
| SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF | 36,851 | 34,664 | -2,187 | $1.99M | $1.90M | 0.38% | -$86.6K |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 6,933 | 12,343 | +5,410 | $1.95M | $1.78M | 0.35% | -$177.1K |
| CENCORA INCCOM | 5,469 | 5,244 | -225 | $1.71M | $1.77M | 0.35% | +$61.9K |
| SELECT SECTOR SPDR TRSTATE STREET COM ST STR SVC ETF | 14,411 | 12,888 | -1,523 | $1.71M | $1.52M | 0.30% | -$188.7K |
| SELECT SECTOR SPDR TRSTATE STREET ENE ST STR ENERG ETF | 18,316 | 32,089 | +13,773 | $1.64M | $1.43M | 0.28% | -$201.7K |
| Ralph Lauren CorporationCL A(RL) | 4,069 | 3,912 | -157 | $1.28M | $1.38M | 0.27% | +$107.4K |
| ISHARES INCMSCI ITALY ETF MSCI ITALY ETF | 25,147 | 24,104 | -1,043 | $1.31M | $1.31M | 0.26% | +$3.2K |
| Ecolab Inc.COM(ECL) | 5,141 | 4,945 | -196 | $1.41M | $1.30M | 0.26% | -$109.8K |
| ISHARES INCMSCI ISRAEL ETF | 0 | 11,777 | +11,777 | $0 | $1.30M | 0.26% | +$1.30M |
| Invesco Ltd.SHS(IVZ) | 3,882 | 49,142 | +45,260 | $89.1K | $1.29M | 0.26% | +$1.20M |
| SELECT SECTOR SPDR TRSTATE STREET IND ST STR INDL ETF | 6,604 | 8,097 | +1,493 | $1.02M | $1.26M | 0.25% | +$237.5K |
| ISHARES INCMSCI EURZONE ETF | 19,237 | 19,335 | +98 | $1.19M | $1.24M | 0.25% | +$47.8K |
| Charles River Laboratories International, Inc.COM(CRL) | 0 | 6,129 | +6,129 | $0 | $1.22M | 0.24% | +$1.22M |
| ISHARES INCMSCI GERMANY ETF | 28,500 | 28,694 | +194 | $1.19M | $1.22M | 0.24% | +$33.6K |
| Westinghouse Air Brake Technologies CorporationCOM(WAB) | 5,996 | 5,688 | -308 | $1.20M | $1.21M | 0.24% | +$12.1K |
| ISHARES TRMSCI UK ETF NEW MSCI UK ETF NEW | 27,461 | 27,471 | +10 | $1.15M | $1.21M | 0.24% | +$55.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,994 | 11,533 | +539 | $968.8K | $1.21M | 0.24% | +$238.9K |
| Synchrony FinancialCOM(SYF) | 8,768 | 14,219 | +5,451 | $623.0K | $1.19M | 0.24% | +$563.3K |
| ISHARES INCMSCI SWEDEN ETF | 23,813 | 23,856 | +43 | $1.12M | $1.17M | 0.23% | +$50.5K |
| ISHARES INCMSCI SINGPOR ETF MSCI SINGPOR ETF | 42,222 | 42,124 | -98 | $1.20M | $1.16M | 0.23% | -$37.7K |
| J.B. Hunt Transport Services, Inc.COM(JBHT) | 0 | 5,799 | +5,799 | $0 | $1.13M | 0.22% | +$1.13M |
| Keysight Technologies, Inc.COM(KEYS) | 2,913 | 5,509 | +2,596 | $509.5K | $1.12M | 0.22% | +$609.8K |
| eBay Inc.COM(EBAY) | 3,521 | 12,777 | +9,256 | $320.2K | $1.11M | 0.22% | +$792.6K |
| Garmin Ltd.SHS(GRMN) | 5,561 | 5,379 | -182 | $1.37M | $1.09M | 0.22% | -$278.1K |
| Trimble Inc.COM(TRMB) | 14,409 | 13,910 | -499 | $1.18M | $1.09M | 0.22% | -$86.6K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,194 | 2,159 | -35 | $1.10M | $1.09M | 0.21% | -$17.8K |
| Expeditors International of Washington, Inc.COM(EXPD) | 0 | 7,282 | +7,282 | $0 | $1.09M | 0.21% | +$1.09M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 0 | 44,950 | +44,950 | $0 | $1.08M | 0.21% | +$1.08M |
| Ventas, Inc.COM(VTR) | 7,815 | 13,775 | +5,960 | $547.0K | $1.07M | 0.21% | +$518.9K |
| Halliburton CompanyCOM(HAL) | 0 | 37,300 | +37,300 | $0 | $1.05M | 0.21% | +$1.05M |
| APA CorporationCOM(APA) | 3,722 | 42,985 | +39,263 | $90.4K | $1.05M | 0.21% | +$961.0K |
| Rollins, Inc.COM(ROL) | 17,566 | 16,917 | -649 | $1.03M | $1.02M | 0.20% | -$16.5K |
| Welltower Inc.COM(WELL) | 5,616 | 5,387 | -229 | $1.00M | $999.9K | 0.20% | -$553 |
| Huntington Ingalls Industries, Inc.COM(HII) | 3,062 | 2,939 | -123 | $881.6K | $999.5K | 0.20% | +$117.9K |
| Marriott International, Inc.CL A(MAR) | 3,314 | 3,217 | -97 | $863.1K | $998.0K | 0.20% | +$134.9K |
| Allegion plcORD SHS(ALLE) | 1,470 | 6,096 | +4,626 | $260.7K | $970.6K | 0.19% | +$709.9K |
| C.H. Robinson Worldwide, Inc.COM NEW(CHRW) | 0 | 6,003 | +6,003 | $0 | $965.0K | 0.19% | +$965.0K |
| ROYAL CARIBBEAN GROUPCOM COM | 4,142 | 3,449 | -693 | $1.34M | $962.0K | 0.19% | -$378.3K |
| Wynn Resorts, LimitedCOM(WYNN) | 674 | 7,931 | +7,257 | $86.5K | $954.3K | 0.19% | +$867.9K |
| Loews CorporationCOM(L) | 9,338 | 8,954 | -384 | $937.4K | $942.9K | 0.19% | +$5.5K |
| Caterpillar Inc.COM(CAT) | 530 | 1,599 | +1,069 | $252.9K | $916.0K | 0.18% | +$663.1K |
| Johnson & JohnsonCOM(JNJ) | 82 | 4,411 | +4,329 | $15.2K | $912.9K | 0.18% | +$897.7K |
| ISHARES TRMSCI EAFE ETF | 14,909 | 9,430 | -5,479 | $1.39M | $905.6K | 0.18% | -$486.4K |
| Jabil Inc.COM(JBL) | 4,109 | 3,968 | -141 | $892.4K | $904.8K | 0.18% | +$12.4K |
| AutoZone, Inc.COM(AZO) | 268 | 260 | -8 | $1.15M | $881.8K | 0.17% | -$268.0K |
| Corning IncorporatedCOM(GLW) | 9,961 | 9,991 | +30 | $817.1K | $874.8K | 0.17% | +$57.7K |
| GLOBE LIFE INCCOM | 6,507 | 6,252 | -255 | $930.3K | $874.4K | 0.17% | -$55.9K |
| ISHARES TRMSCI EMG MKT ETF | 15,995 | 15,969 | -26 | $854.1K | $873.7K | 0.17% | +$19.5K |
| WARNER BROS DISCOVERY INCCOM SER A | 35,925 | 30,273 | -5,652 | $701.6K | $872.5K | 0.17% | +$170.9K |
| Northern Trust CorporationCOM(NTRS) | 6,650 | 6,386 | -264 | $895.1K | $872.3K | 0.17% | -$22.8K |
| Tapestry, Inc.COM(TPR) | 6,932 | 6,660 | -272 | $784.8K | $850.9K | 0.17% | +$66.1K |
| Evergy, Inc.COM(EVRG) | 12,202 | 11,733 | -469 | $927.6K | $850.5K | 0.17% | -$77.1K |
| Fox CorporationCL A COM(FOX) | 12,191 | 11,584 | -607 | $768.8K | $846.4K | 0.17% | +$77.7K |
| Insulet CorporationCOM(PODD) | 3,064 | 2,952 | -112 | $945.9K | $839.1K | 0.17% | -$106.9K |
| PTC Inc.COM(PTC) | 0 | 4,670 | +4,670 | $0 | $813.6K | 0.16% | +$813.6K |
| AbbVie Inc.COM(ABBV) | 3,869 | 3,556 | -313 | $895.8K | $812.5K | 0.16% | -$83.3K |
| ISHARES TRMSCI PERU AND GL | 11,669 | 11,084 | -585 | $717.6K | $801.9K | 0.16% | +$84.3K |
| The Kroger Co.COM(KR) | 13,288 | 12,752 | -536 | $895.7K | $796.7K | 0.16% | -$99.0K |
| Mohawk Industries, Inc.COM(MHK) | 7,638 | 7,233 | -405 | $984.7K | $790.6K | 0.16% | -$194.1K |
| Broadcom Inc.COM(AVGO) | 2,850 | 2,280 | -570 | $940.2K | $789.1K | 0.16% | -$151.1K |