Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,357,272 | 18,921,916 | -435,356 | $3.07B | $3.00B | 8.53% | -$69.01M |
| Microsoft Corporation(MSFT) | 6,770,860 | 6,689,748 | -81,112 | $2.98B | $2.75B | 7.82% | -$229.92M |
| Apple Inc.(AAPL) | 10,476,806 | 10,003,258 | -473,548 | $2.27B | $2.32B | 6.57% | +$45.15M |
| Broadcom Inc.(AVGO) | 5,518,358 | 5,235,782 | -282,576 | $1.55B | $1.54B | 4.38% | -$6.48M |
| Amazon.com, Inc.(AMZN) | 7,647,619 | 7,377,029 | -270,590 | $1.43B | $1.45B | 4.11% | +$20.75M |
| Eli Lilly and Company(LLY) | 874,560 | 875,529 | +969 | $567.91M | $801.15M | 2.27% | +$233.25M |
| JPMorgan Chase & Co.(JPM) | 2,721,221 | 2,886,209 | +164,988 | $730.51M | $791.86M | 2.25% | +$61.34M |
| Mastercard IncorporatedCL A(MA) | 987,123 | 1,317,569 | +330,446 | $477.86M | $640.45M | 1.82% | +$162.59M |
| Costco Wholesale Corporation(COST) | 414,954 | 671,883 | +256,929 | $326.89M | $493.33M | 1.40% | +$166.44M |
| Thermo Fisher Scientific Inc.(TMO) | 848,734 | 906,926 | +58,192 | $350.34M | $447.46M | 1.27% | +$97.12M |
| Cadence Design Systems, Inc.(CDNS) | 1,409,126 | 1,392,940 | -16,186 | $421.25M | $370.73M | 1.05% | -$50.52M |
| The TJX Companies, Inc.(TJX) | 1,756,903 | 2,675,095 | +918,192 | $216.12M | $349.88M | 0.99% | +$133.76M |
| Ferguson Enterprises Inc.(FERG) | 2,029,518 | 1,831,166 | -198,352 | $387.91M | $347.12M | 0.99% | -$40.79M |
| Intuitive Surgical, Inc.(ISRG) | 698,313 | 686,524 | -11,789 | $265.79M | $331.07M | 0.94% | +$65.27M |
| Visa Inc.CL A(V) | 1,518,083 | 1,065,885 | -452,198 | $441.06M | $318.29M | 0.90% | -$122.77M |
| The Progressive Corporation(PGR) | 541,803 | 1,631,992 | +1,090,189 | $113.87M | $316.44M | 0.90% | +$202.56M |
| Berkshire Hathaway Inc DelCL B | 0 | 736,280 | +736,280 | $0 | $315.12M | 0.89% | +$315.12M |
| Arista Networks, Inc.(ANET) | 1,265,479 | 2,552,884 | +1,287,405 | $156.93M | $284.82M | 0.81% | +$127.89M |
| West Pharmaceutical Services, Inc.(WST) | 1,413,698 | 1,199,005 | -214,693 | $315.62M | $280.89M | 0.80% | -$34.73M |
| Stryker Corporation(SYK) | 943,648 | 931,009 | -12,639 | $296.88M | $278.62M | 0.79% | -$18.27M |
| Rollins, Inc.(ROL) | 7,292,351 | 5,261,697 | -2,030,654 | $364.56M | $268.90M | 0.76% | -$95.66M |
| Fifth Third Bancorp(FITB) | 566,350 | 6,603,934 | +6,037,584 | $21.47M | $263.21M | 0.75% | +$241.74M |
| Arthur J. Gallagher & Co.(AJG) | 1,197,878 | 1,182,859 | -15,019 | $315.77M | $260.64M | 0.74% | -$55.13M |
| Tyler Technologies, Inc.(TYL) | 705,880 | 660,404 | -45,476 | $314.29M | $255.26M | 0.72% | -$59.03M |
| Moody's Corporation(MCO) | 229,004 | 568,997 | +339,993 | $92.86M | $247.50M | 0.70% | +$154.63M |
| Jack Henry & Associates, Inc.(JKHY) | 1,956,339 | 1,563,234 | -393,105 | $247.96M | $242.89M | 0.69% | -$5.08M |
| LPL Financial Holdings Inc.(LPLA) | 767,333 | 743,717 | -23,616 | $217.26M | $226.18M | 0.64% | +$8.91M |
| Walmart Inc.(WMT) | 2,970,262 | 2,336,451 | -633,811 | $260.52M | $221.64M | 0.63% | -$38.88M |
| AbbVie Inc.(ABBV) | 1,220,137 | 1,131,594 | -88,543 | $240.43M | $220.15M | 0.62% | -$20.28M |
| STERIS plcSHS USD(STE) | 1,428,053 | 1,014,348 | -413,705 | $300.73M | $218.96M | 0.62% | -$81.77M |
| CBRE Group, Inc.CL A(CBRE) | 220,844 | 1,594,808 | +1,373,964 | $29.61M | $218.34M | 0.62% | +$188.73M |
| Ingersoll Rand Inc.(IR) | 2,433,972 | 3,029,271 | +595,299 | $171.14M | $204.33M | 0.58% | +$33.19M |
| MSA Safety Incorporated(MSA) | 1,641,220 | 1,497,591 | -143,629 | $240.34M | $204.20M | 0.58% | -$36.14M |
| Netflix, Inc.(NFLX) | 0 | 2,533,071 | +2,533,071 | $0 | $202.22M | 0.57% | +$202.22M |
| The Home Depot, Inc.(HD) | 737,614 | 663,260 | -74,354 | $254.36M | $194.33M | 0.55% | -$60.03M |
| Bank America Corp | 6,342,298 | 4,128,340 | -2,213,958 | $278.47M | $193.33M | 0.55% | -$85.14M |
| The Procter & Gamble Company(PG) | 1,860,393 | 1,561,149 | -299,244 | $243.28M | $190.50M | 0.54% | -$52.78M |
| GE Aerospace(GE) | 823,665 | 698,382 | -125,283 | $210.87M | $183.17M | 0.52% | -$27.70M |
| Oracle Corporation(ORCL) | 1,163,721 | 1,065,555 | -98,166 | $278.54M | $176.84M | 0.50% | -$101.70M |
| Tractor Supply Company(TSCO) | 4,329,556 | 4,147,916 | -181,640 | $209.55M | $176.63M | 0.50% | -$32.93M |
| Advanced Micro Devices, Inc.(AMD) | 977,853 | 923,838 | -54,015 | $134.64M | $168.46M | 0.48% | +$33.82M |
| Broadridge Financial Solutions, Inc.(BR) | 1,494,390 | 884,264 | -610,126 | $302.91M | $168.03M | 0.48% | -$134.88M |
| Amphenol Corp NewCL A | 1,508,857 | 1,426,556 | -82,301 | $158.91M | $164.15M | 0.47% | +$5.24M |
| Micron Technology, Inc.(MU) | 677,238 | 652,641 | -24,597 | $96.44M | $158.60M | 0.45% | +$62.16M |
| UnitedHealth Group Incorporated(UNH) | 594,155 | 556,010 | -38,145 | $174.61M | $156.28M | 0.44% | -$18.32M |
| Zebra Technologies CorporationCL A(ZBRA) | 781,128 | 718,804 | -62,324 | $197.55M | $148.61M | 0.42% | -$48.93M |
| Merck & Co., Inc.(MRK) | 1,780,828 | 1,652,949 | -127,879 | $127.20M | $148.15M | 0.42% | +$20.94M |
| Cisco Systems, Inc.(CSCO) | 2,482,716 | 2,254,086 | -228,630 | $144.57M | $147.84M | 0.42% | +$3.27M |
| Wells Fargo & Company(WFC) | 0 | 1,815,022 | +1,815,022 | $0 | $144.03M | 0.41% | +$144.03M |
| Salesforce, Inc.(CRM) | 624,913 | 608,365 | -16,548 | $126.05M | $137.22M | 0.39% | +$11.18M |
| The Coca-Cola Company(KO) | 0 | 2,295,676 | +2,295,676 | $0 | $136.65M | 0.39% | +$136.65M |
| Linde plcSHS(LIN) | 401,316 | 360,951 | -40,365 | $162.23M | $131.05M | 0.37% | -$31.19M |
| The Goldman Sachs Group, Inc.(GS) | 244,368 | 172,544 | -71,824 | $165.62M | $129.14M | 0.37% | -$36.48M |
| Royal Bank of Canada(RY) | 919,463 | 847,164 | -72,299 | $115.36M | $123.13M | 0.35% | +$7.77M |
| PepsiCo, Inc.(PEP) | 1,115,643 | 956,324 | -159,319 | $133.35M | $116.86M | 0.33% | -$16.48M |
| Amgen Inc.(AMGN) | 440,082 | 413,147 | -26,935 | $105.69M | $115.14M | 0.33% | +$9.45M |
| Intuit Inc.(INTU) | 184,886 | 191,833 | +6,947 | $107.46M | $108.20M | 0.31% | +$743.0K |
| Lam Research Corporation(LRCX) | 796,023 | 737,498 | -58,525 | $90.71M | $107.49M | 0.31% | +$16.78M |
| Morgan Stanley(MS) | 906,266 | 703,634 | -202,632 | $122.60M | $106.36M | 0.30% | -$16.24M |
| Verizon Communications Inc.(VZ) | 4,628,682 | 2,999,430 | -1,629,252 | $173.13M | $104.02M | 0.30% | -$69.11M |
| Gilead Sciences, Inc.(GILD) | 1,055,571 | 982,485 | -73,086 | $99.72M | $102.68M | 0.29% | +$2.96M |
| American Express Company(AXP) | 358,696 | 318,731 | -39,965 | $101.40M | $100.40M | 0.28% | -$999.8K |
| Applied Matls Inc | 486,400 | 448,342 | -38,058 | $84.75M | $98.10M | 0.28% | +$13.35M |
| Shopify Inc.CL A(SHOP) | 739,559 | 713,526 | -26,033 | $93.54M | $97.81M | 0.28% | +$4.27M |
| Abbott Labs | 1,000,800 | 907,826 | -92,974 | $114.08M | $96.85M | 0.27% | -$17.24M |
| McDonald's Corporation(MCD) | 410,400 | 372,075 | -38,325 | $106.14M | $96.83M | 0.27% | -$9.32M |
| Citigroup Inc.(C) | 1,364,364 | 955,539 | -408,825 | $117.86M | $94.94M | 0.27% | -$22.92M |
| AT&T Inc.(T) | 6,791,980 | 4,391,840 | -2,400,140 | $163.24M | $92.89M | 0.26% | -$70.35M |
| The Walt Disney Company(DIS) | 1,312,030 | 934,327 | -377,703 | $127.85M | $90.51M | 0.26% | -$37.34M |
| AppLovin CorporationCL A(APP) | 6,900 | 157,518 | +150,618 | $4.22M | $90.37M | 0.26% | +$86.15M |
| The Charles Schwab Corporation(SCHW) | 1,162,602 | 1,046,112 | -116,490 | $94.46M | $88.99M | 0.25% | -$5.47M |
| QUALCOMM Incorporated(QCOM) | 648,301 | 610,888 | -37,413 | $91.79M | $88.97M | 0.25% | -$2.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 403,170 | 386,093 | -17,077 | $84.61M | $88.20M | 0.25% | +$3.59M |
| BlackRock, Inc.(BLK) | 104,728 | 94,686 | -10,042 | $103.91M | $86.29M | 0.24% | -$17.62M |
| McKesson Corporation(MCK) | 131,939 | 123,185 | -8,754 | $86.75M | $86.04M | 0.24% | -$709.3K |
| Uber Technologies, Inc.(UBER) | 1,315,253 | 1,218,572 | -96,681 | $109.66M | $84.78M | 0.24% | -$24.88M |
| NextEra Energy, Inc.(NEE) | 1,987,891 | 1,234,483 | -753,408 | $127.72M | $84.38M | 0.24% | -$43.33M |
| KLA Corporation(KLAC) | 84,917 | 79,859 | -5,058 | $77.95M | $82.62M | 0.23% | +$4.67M |
| Capital One Financial Corporation(COF) | 416,935 | 396,650 | -20,285 | $75.43M | $81.85M | 0.23% | +$6.42M |
| ServiceNow, Inc.(NOW) | 131,785 | 626,043 | +494,258 | $103.22M | $81.66M | 0.23% | -$21.56M |
| Texas Instruments Incorporated(TXN) | 598,786 | 544,343 | -54,443 | $93.63M | $80.41M | 0.23% | -$13.22M |
| Boston Scientific Corporation(BSX) | 1,061,037 | 989,579 | -71,458 | $88.16M | $80.34M | 0.23% | -$7.82M |
| Adobe Inc.(ADBE) | 276,650 | 260,125 | -16,525 | $83.05M | $77.52M | 0.22% | -$5.54M |
| Danaher Corporation(DHR) | 408,682 | 388,951 | -19,731 | $68.96M | $75.81M | 0.22% | +$6.86M |
| Intel Corporation(INTC) | 3,677,815 | 2,403,518 | -1,274,297 | $105.01M | $75.52M | 0.21% | -$29.50M |
| Palo Alto Networks, Inc.(PANW) | 503,941 | 481,095 | -22,846 | $87.33M | $75.45M | 0.21% | -$11.88M |
| Waste Management, Inc.(WM) | 440,575 | 402,429 | -38,146 | $82.80M | $75.28M | 0.21% | -$7.52M |
| Colgate-Palmolive Company(CL) | 1,207,622 | 1,096,750 | -110,872 | $82.16M | $73.79M | 0.21% | -$8.37M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 200,588 | 188,385 | -12,203 | $66.86M | $72.72M | 0.21% | +$5.86M |
| T-Mobile US, Inc.(TMUS) | 582,895 | 420,312 | -162,583 | $118.75M | $72.66M | 0.21% | -$46.09M |
| Chubb Limited COM | 324,783 | 271,204 | -53,579 | $78.02M | $72.07M | 0.20% | -$5.94M |
| Lowe's Companies, Inc.(LOW) | 376,529 | 343,600 | -32,929 | $80.53M | $70.55M | 0.20% | -$9.98M |
| S&P Global Inc.(SPGI) | 216,513 | 158,560 | -57,953 | $89.68M | $70.55M | 0.20% | -$19.13M |
| Union Pacific Corporation(UNP) | 358,448 | 352,613 | -5,835 | $72.11M | $69.45M | 0.20% | -$2.66M |
| Prologis, Inc.(PLD) | 671,641 | 615,132 | -56,509 | $65.46M | $66.86M | 0.19% | +$1.40M |
| Bristol-Myers Squibb Company(BMY) | 1,552,455 | 1,449,814 | -102,641 | $59.59M | $66.59M | 0.19% | +$7.00M |
| Synopsys, Inc.(SNPS) | 164,485 | 158,877 | -5,608 | $69.07M | $63.54M | 0.18% | -$5.53M |
| Pfizer Inc.(PFE) | 3,501,524 | 2,941,199 | -560,325 | $75.93M | $62.36M | 0.18% | -$13.57M |
| Deere & Company(DE) | 177,434 | 156,142 | -21,292 | $69.05M | $61.90M | 0.18% | -$7.15M |
| Eaton Corporation plcSHS(ETN) | 252,029 | 227,130 | -24,899 | $80.27M | $61.60M | 0.17% | -$18.68M |