Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,965,865 | 23,041,248 | -924,617 | $4.47B | $4.30B | 7.59% | -$174.36M |
| Microsoft Corporation(MSFT) | 6,971,771 | 6,788,744 | -183,027 | $3.61B | $3.28B | 5.80% | -$327.86M |
| Apple Inc.(AAPL) | 11,917,886 | 11,422,735 | -495,151 | $3.03B | $3.11B | 5.48% | +$70.73M |
| Amazon.com, Inc.(AMZN) | 9,060,059 | 8,993,601 | -66,458 | $1.99B | $2.08B | 3.67% | +$86.59M |
| Alphabet Inc.CL A(GOOG) | 6,671,800 | 6,030,574 | -641,226 | $1.62B | $1.89B | 3.33% | +$265.66M |
| Meta Platforms, Inc.CL A(META) | 2,924,268 | 2,524,119 | -400,149 | $2.15B | $1.67B | 2.94% | -$481.38M |
| Broadcom Inc.(AVGO) | 4,311,468 | 4,229,406 | -82,062 | $1.42B | $1.46B | 2.59% | +$41.40M |
| Alphabet Inc.CL C(GOOG) | 3,837,599 | 4,057,422 | +219,823 | $934.65M | $1.27B | 2.25% | +$338.57M |
| JPMorgan Chase & Co.(JPM) | 3,417,611 | 2,975,124 | -442,487 | $1.08B | $958.64M | 1.69% | -$119.37M |
| Eli Lilly and Company(LLY) | 627,018 | 837,657 | +210,639 | $478.41M | $900.21M | 1.59% | +$421.80M |
| Mastercard IncorporatedCL A(MA) | 1,549,832 | 1,521,463 | -28,369 | $881.56M | $868.57M | 1.53% | -$12.99M |
| Tesla, Inc.(TSLA) | 1,954,273 | 1,930,172 | -24,101 | $869.10M | $868.04M | 1.53% | -$1.07M |
| Oracle Corporation(ORCL) | 3,028,473 | 3,597,367 | +568,894 | $851.73M | $701.16M | 1.24% | -$150.56M |
| UnitedHealth Group Incorporated(UNH) | 1,756,227 | 1,662,799 | -93,428 | $606.43M | $548.91M | 0.97% | -$57.52M |
| Exxon Mobil Corp | 4,962,419 | 4,076,222 | -886,197 | $559.51M | $490.53M | 0.87% | -$68.98M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,780,538 | 2,363,106 | -417,432 | $463.96M | $465.18M | 0.82% | +$1.22M |
| AbbVie Inc.(ABBV) | 2,044,563 | 2,012,988 | -31,575 | $473.40M | $459.95M | 0.81% | -$13.45M |
| Berkshire Hathaway Inc DelCL B | 983,227 | 877,624 | -105,603 | $494.31M | $441.14M | 0.78% | -$53.17M |
| Johnson & Johnson(JNJ) | 2,478,331 | 2,126,009 | -352,322 | $459.53M | $439.98M | 0.78% | -$19.55M |
| Thermo Fisher Scientific Inc.(TMO) | 797,594 | 749,175 | -48,419 | $386.85M | $434.11M | 0.77% | +$47.26M |
| Uber Technologies, Inc.(UBER) | 5,074,057 | 4,889,536 | -184,521 | $497.11M | $399.52M | 0.71% | -$97.58M |
| NextEra Energy, Inc.(NEE) | 5,409,447 | 4,852,825 | -556,622 | $408.36M | $389.58M | 0.69% | -$18.77M |
| Bank America Corp | 7,713,613 | 6,813,306 | -900,307 | $397.95M | $374.73M | 0.66% | -$23.21M |
| Walmart Inc.(WMT) | 3,784,452 | 3,318,871 | -465,581 | $390.03M | $369.76M | 0.65% | -$20.27M |
| Wells Fargo & Company(WFC) | 4,469,051 | 3,852,848 | -616,203 | $374.60M | $359.09M | 0.63% | -$15.51M |
| The Procter & Gamble Company(PG) | 2,717,373 | 2,454,335 | -263,038 | $417.52M | $351.73M | 0.62% | -$65.79M |
| Capital One Financial Corporation(COF) | 1,602,012 | 1,368,241 | -233,771 | $340.56M | $331.61M | 0.59% | -$8.95M |
| AppLovin CorporationCL A(APP) | 559,127 | 486,226 | -72,901 | $401.76M | $327.63M | 0.58% | -$74.13M |
| Applied Matls Inc | 1,237,946 | 1,241,527 | +3,581 | $253.46M | $319.06M | 0.56% | +$65.60M |
| GE Aerospace(GE) | 1,201,252 | 999,598 | -201,654 | $361.36M | $307.91M | 0.54% | -$53.45M |
| Morgan Stanley(MS) | 1,975,396 | 1,715,426 | -259,970 | $314.01M | $304.54M | 0.54% | -$9.47M |
| The Home Depot, Inc.(HD) | 997,357 | 877,979 | -119,378 | $404.12M | $302.11M | 0.53% | -$102.01M |
| The Goldman Sachs Group, Inc.(GS) | 401,041 | 343,585 | -57,456 | $319.37M | $302.01M | 0.53% | -$17.36M |
| Abbott Labs | 3,275,977 | 2,359,139 | -916,838 | $438.78M | $295.58M | 0.52% | -$143.21M |
| Chevron Corporation(CVX) | 2,110,660 | 1,937,686 | -172,974 | $327.76M | $295.32M | 0.52% | -$32.44M |
| Enterprise Products Partners L.P.(EPD) | 9,052,325 | 9,052,325 | 0 | $283.07M | $290.22M | 0.51% | +$7.15M |
| The TJX Companies, Inc.(TJX) | 2,589,671 | 1,861,156 | -728,515 | $374.31M | $285.89M | 0.50% | -$88.42M |
| Intercontinental Exchange, Inc.(ICE) | 1,844,490 | 1,738,366 | -106,124 | $310.76M | $281.55M | 0.50% | -$29.21M |
| The Charles Schwab Corporation(SCHW) | 3,240,777 | 2,710,364 | -530,413 | $309.40M | $270.79M | 0.48% | -$38.60M |
| Analog Devices, Inc.(ADI) | 1,137,561 | 988,694 | -148,867 | $279.50M | $268.13M | 0.47% | -$11.36M |
| Marriott International, Inc.CL A(MAR) | 919,565 | 858,121 | -61,444 | $239.49M | $266.22M | 0.47% | +$26.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 197,430 | 379,907 | +182,477 | $131.52M | $259.07M | 0.46% | +$127.54M |
| KKR & Co. Inc.(KKR) | 2,058,773 | 1,922,562 | -136,211 | $267.54M | $245.09M | 0.43% | -$22.45M |
| Micron Technology, Inc.(MU) | 873,253 | 846,400 | -26,853 | $146.11M | $241.57M | 0.43% | +$95.46M |
| Gilead Sciences, Inc.(GILD) | 2,657,412 | 1,936,369 | -721,043 | $294.97M | $237.67M | 0.42% | -$57.30M |
| Atlassian CorporationCL A | 1,355,350 | 1,457,313 | +101,963 | $216.45M | $236.29M | 0.42% | +$19.84M |
| Kinder Morgan, Inc.(KMI) | 9,652,098 | 8,501,675 | -1,150,423 | $273.25M | $233.71M | 0.41% | -$39.54M |
| Intuitive Surgical, Inc.(ISRG) | 428,792 | 411,398 | -17,394 | $191.77M | $233.00M | 0.41% | +$41.23M |
| Palantir Technologies Inc.CL A(PLTR) | 1,580,327 | 1,295,507 | -284,820 | $288.28M | $230.28M | 0.41% | -$58.01M |
| The Southern Company(SO) | 2,767,092 | 2,587,960 | -179,132 | $262.24M | $225.67M | 0.40% | -$36.57M |
| ServiceNow, Inc.(NOW) | 383,124 | 1,396,790 | +1,013,666 | $352.58M | $213.97M | 0.38% | -$138.61M |
| Stryker Corporation(SYK) | 617,342 | 600,891 | -16,451 | $228.21M | $211.20M | 0.37% | -$17.02M |
| Salesforce, Inc.(CRM) | 824,851 | 767,234 | -57,617 | $195.49M | $203.25M | 0.36% | +$7.76M |
| Duke Energy Corporation(DUK) | 1,740,566 | 1,701,522 | -39,044 | $215.40M | $199.44M | 0.35% | -$15.96M |
| Merck & Co., Inc.(MRK) | 2,772,025 | 1,838,243 | -933,782 | $232.66M | $193.49M | 0.34% | -$39.16M |
| Mondelez International, Inc.CL A(MDLZ) | 3,494,138 | 3,453,454 | -40,684 | $218.28M | $185.90M | 0.33% | -$32.38M |
| Intuit Inc.(INTU) | 246,223 | 277,900 | +31,677 | $168.15M | $184.09M | 0.33% | +$15.94M |
| Chubb Limited COM | 661,092 | 587,510 | -73,582 | $186.59M | $183.37M | 0.32% | -$3.22M |
| ConocoPhillips(COP) | 2,186,328 | 1,946,700 | -239,628 | $206.80M | $182.23M | 0.32% | -$24.57M |
| Costco Wholesale Corporation(COST) | 223,188 | 207,317 | -15,871 | $206.59M | $178.78M | 0.32% | -$27.81M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,252,084 | 1,704,673 | -547,411 | $198.45M | $178.51M | 0.32% | -$19.94M |
| GE Vernova Inc.(GEV) | 373,084 | 271,938 | -101,146 | $229.41M | $177.73M | 0.31% | -$51.68M |
| Danaher Corporation(DHR) | 846,782 | 771,252 | -75,530 | $167.88M | $176.56M | 0.31% | +$8.67M |
| McDonald's Corporation(MCD) | 485,926 | 574,867 | +88,941 | $147.67M | $175.70M | 0.31% | +$28.03M |
| AutoZone, Inc.(AZO) | 49,145 | 51,705 | +2,560 | $210.84M | $175.36M | 0.31% | -$35.49M |
| S&P Global Inc.(SPGI) | 358,107 | 331,495 | -26,612 | $174.29M | $173.24M | 0.31% | -$1.06M |
| MongoDB, Inc.CL A(MDB) | 540,732 | 405,649 | -135,083 | $167.83M | $170.25M | 0.30% | +$2.41M |
| AT&T Inc.(T) | 7,777,431 | 6,794,233 | -983,198 | $219.63M | $168.77M | 0.30% | -$50.87M |
| CME Group Inc.(CME) | 631,345 | 615,928 | -15,417 | $170.58M | $168.20M | 0.30% | -$2.39M |
| Booking Holdings Inc.(BKNG) | 35,196 | 31,258 | -3,938 | $190.03M | $167.40M | 0.30% | -$22.64M |
| Shift4 Payments, Inc.CL A(FOUR) | 2,455,235 | 2,643,829 | +188,594 | $190.04M | $166.48M | 0.29% | -$23.55M |
| The Walt Disney Company(DIS) | 1,807,242 | 1,435,455 | -371,787 | $206.93M | $163.31M | 0.29% | -$43.62M |
| Blackstone Inc.(BX) | 1,061,643 | 1,002,554 | -59,089 | $181.38M | $154.53M | 0.27% | -$26.85M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,954,790 | 2,939,212 | +984,422 | $77.23M | $153.66M | 0.27% | +$76.43M |
| Advanced Micro Devices, Inc.(AMD) | 545,069 | 717,354 | +172,285 | $88.19M | $153.63M | 0.27% | +$65.44M |
| Lam Research Corporation(LRCX) | 1,418,680 | 894,328 | -524,352 | $189.96M | $153.09M | 0.27% | -$36.87M |
| Boston Scientific Corporation(BSX) | 1,475,490 | 1,577,762 | +102,272 | $144.05M | $150.44M | 0.27% | +$6.39M |
| Union Pacific Corporation(UNP) | 698,387 | 649,107 | -49,280 | $165.08M | $150.15M | 0.27% | -$14.93M |
| The Boeing Company(BA) | 648,318 | 689,842 | +41,524 | $139.93M | $149.78M | 0.26% | +$9.85M |
| The Sherwin-Williams Company(SHW) | 498,855 | 456,248 | -42,607 | $172.73M | $147.84M | 0.26% | -$24.90M |
| The Cigna Group(CI) | 532,851 | 527,081 | -5,770 | $153.59M | $145.07M | 0.26% | -$8.53M |
| Waste Management, Inc.(WM) | 657,185 | 658,429 | +1,244 | $145.13M | $144.66M | 0.26% | -$462.7K |
| Cisco Systems, Inc.(CSCO) | 2,332,015 | 1,855,883 | -476,132 | $159.56M | $142.96M | 0.25% | -$16.60M |
| Mettler-Toledo International Inc.(MTD) | 114,982 | 99,766 | -15,216 | $141.15M | $139.09M | 0.25% | -$2.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 311,998 | 303,784 | -8,214 | $122.19M | $137.72M | 0.24% | +$15.53M |
| O'Reilly Automotive, Inc.(ORLY) | 1,561,096 | 1,481,252 | -79,844 | $168.30M | $135.10M | 0.24% | -$33.20M |
| Pfizer Inc.(PFE) | 5,123,672 | 5,357,424 | +233,752 | $130.55M | $133.40M | 0.24% | +$2.85M |
| Honeywell International Inc.(HON) | 772,664 | 683,303 | -89,361 | $162.65M | $133.31M | 0.24% | -$29.34M |
| Royal Caribbean Group COM | 511,107 | 472,343 | -38,764 | $165.38M | $131.75M | 0.23% | -$33.64M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 2,554,674 | 3,038,877 | +484,203 | $106.22M | $125.41M | 0.22% | +$19.19M |
| International Business Machines Corporation(IBM) | 495,668 | 419,389 | -76,279 | $139.86M | $124.23M | 0.22% | -$15.63M |
| American Tower Corporation(AMT) | 712,771 | 706,940 | -5,831 | $137.08M | $124.12M | 0.22% | -$12.96M |
| Citigroup Inc.(C) | 1,329,908 | 1,062,727 | -267,181 | $134.99M | $124.01M | 0.22% | -$10.98M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,887,416 | 5,839,569 | +952,153 | $102.29M | $122.63M | 0.22% | +$20.34M |
| Republic Services, Inc.(RSG) | 603,622 | 569,890 | -33,732 | $138.52M | $120.78M | 0.21% | -$17.74M |
| American Express Company(AXP) | 378,971 | 324,427 | -54,544 | $125.88M | $120.02M | 0.21% | -$5.86M |
| Bristol-Myers Squibb Company(BMY) | 2,393,799 | 2,215,496 | -178,303 | $107.96M | $119.50M | 0.21% | +$11.54M |
| Fastenal Company(FAST) | 2,563,833 | 2,930,990 | +367,157 | $125.73M | $117.62M | 0.21% | -$8.11M |
| Texas Instruments Incorporated(TXN) | 845,175 | 672,213 | -172,962 | $155.28M | $116.62M | 0.21% | -$38.66M |
| The Kroger Co.(KR) | 1,895,496 | 1,863,136 | -32,360 | $127.78M | $116.41M | 0.21% | -$11.37M |