Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,576,960 | 15,331,917 | -245,043 | $2.91B | $2.86B | 7.72% | -$46.95M |
| Apple Inc.(AAPL) | 9,356,582 | 9,248,101 | -108,481 | $2.38B | $2.51B | 6.79% | +$131.72M |
| Microsoft Corporation(MSFT) | 4,568,311 | 4,520,334 | -47,977 | $2.37B | $2.19B | 5.91% | -$180.03M |
| Amazon.com, Inc.(AMZN) | 6,129,076 | 6,092,968 | -36,108 | $1.35B | $1.41B | 3.80% | +$60.62M |
| Alphabet Inc.CL A(GOOG) | 3,781,359 | 3,734,571 | -46,788 | $919.25M | $1.17B | 3.16% | +$249.67M |
| Alphabet Inc.CL C(GOOG) | 3,353,595 | 3,292,052 | -61,543 | $816.77M | $1.03B | 2.79% | +$216.28M |
| Broadcom Inc.(AVGO) | 2,729,928 | 2,725,142 | -4,786 | $900.63M | $943.17M | 2.55% | +$42.54M |
| Meta Platforms, Inc.CL A(META) | 1,112,547 | 1,109,833 | -2,714 | $817.03M | $732.59M | 1.98% | -$84.44M |
| Berkshire Hathaway Inc DelCL B | 1,385,368 | 1,373,006 | -12,362 | $696.48M | $690.14M | 1.86% | -$6.34M |
| JPMorgan Chase & Co.(JPM) | 2,062,786 | 2,008,865 | -53,921 | $650.66M | $647.30M | 1.75% | -$3.37M |
| Tesla, Inc.(TSLA) | 1,436,508 | 1,427,649 | -8,859 | $638.84M | $642.04M | 1.73% | +$3.20M |
| Visa Inc.CL A(V) | 1,430,708 | 1,413,954 | -16,754 | $488.42M | $495.89M | 1.34% | +$7.47M |
| Eli Lilly and Company(LLY) | 413,863 | 410,481 | -3,382 | $315.78M | $441.14M | 1.19% | +$125.36M |
| The Goldman Sachs Group, Inc.(GS) | 461,328 | 445,318 | -16,010 | $367.38M | $391.43M | 1.06% | +$24.06M |
| Costco Wholesale Corporation(COST) | 407,114 | 393,313 | -13,801 | $376.84M | $339.17M | 0.92% | -$37.67M |
| Johnson & Johnson(JNJ) | 1,360,264 | 1,353,931 | -6,333 | $252.22M | $280.20M | 0.76% | +$27.98M |
| Exxon Mobil Corp | 2,300,088 | 2,261,958 | -38,130 | $259.33M | $272.20M | 0.74% | +$12.87M |
| Walmart Inc.(WMT) | 2,258,171 | 2,247,316 | -10,855 | $232.73M | $250.37M | 0.68% | +$17.65M |
| Mastercard IncorporatedCL A(MA) | 441,558 | 438,416 | -3,142 | $251.16M | $250.28M | 0.68% | -$879.7K |
| The TJX Companies, Inc.(TJX) | 1,608,716 | 1,600,475 | -8,241 | $232.52M | $245.85M | 0.66% | +$13.33M |
| AbbVie Inc.(ABBV) | 930,562 | 929,889 | -673 | $215.46M | $212.47M | 0.57% | -$2.99M |
| Palantir Technologies Inc.CL A(PLTR) | 1,163,378 | 1,159,657 | -3,721 | $212.22M | $206.13M | 0.56% | -$6.09M |
| Netflix, Inc.(NFLX) | 220,028 | 2,175,725 | +1,955,697 | $263.80M | $204.00M | 0.55% | -$59.80M |
| Intuitive Surgical, Inc.(ISRG) | 352,194 | 347,405 | -4,789 | $157.51M | $196.76M | 0.53% | +$39.24M |
| UnitedHealth Group Incorporated(UNH) | 606,561 | 592,565 | -13,996 | $209.45M | $195.61M | 0.53% | -$13.83M |
| Bank America Corp | 3,550,243 | 3,475,016 | -75,227 | $183.16M | $191.13M | 0.52% | +$7.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 418,509 | 408,363 | -10,146 | $163.90M | $185.14M | 0.50% | +$21.23M |
| The Home Depot, Inc.(HD) | 518,414 | 515,189 | -3,225 | $210.06M | $177.28M | 0.48% | -$32.78M |
| Advanced Micro Devices, Inc.(AMD) | 829,422 | 826,672 | -2,750 | $134.19M | $177.04M | 0.48% | +$42.85M |
| The Procter & Gamble Company(PG) | 1,240,789 | 1,231,347 | -9,442 | $190.65M | $176.46M | 0.48% | -$14.18M |
| Thermo Fisher Scientific Inc.(TMO) | 289,769 | 300,473 | +10,704 | $140.54M | $174.11M | 0.47% | +$33.57M |
| Oracle Corporation(ORCL) | 871,490 | 878,476 | +6,986 | $245.10M | $171.22M | 0.46% | -$73.87M |
| GE Aerospace(GE) | 548,620 | 541,501 | -7,119 | $165.04M | $166.80M | 0.45% | +$1.76M |
| NextEra Energy, Inc.(NEE) | 2,077,401 | 2,056,707 | -20,694 | $156.82M | $165.11M | 0.45% | +$8.29M |
| Micron Technology, Inc.(MU) | 577,427 | 575,056 | -2,371 | $96.62M | $164.13M | 0.44% | +$67.51M |
| Banco Santander, S.A.ADR(SAN) | 13,981,403 | 13,961,036 | -20,367 | $146.53M | $163.76M | 0.44% | +$17.24M |
| Cisco Systems, Inc.(CSCO) | 2,151,264 | 2,125,375 | -25,889 | $147.19M | $163.72M | 0.44% | +$16.53M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 203,152 | 200,747 | -2,405 | $114.23M | $154.95M | 0.42% | +$40.72M |
| Cadence Design Systems, Inc.(CDNS) | 499,139 | 489,525 | -9,614 | $175.33M | $153.02M | 0.41% | -$22.31M |
| Verizon Communications Inc.(VZ) | 3,618,849 | 3,674,446 | +55,597 | $159.05M | $149.66M | 0.40% | -$9.39M |
| Chevron Corporation(CVX) | 1,000,960 | 978,535 | -22,425 | $155.44M | $149.14M | 0.40% | -$6.30M |
| Wells Fargo & Company(WFC) | 1,642,903 | 1,599,140 | -43,763 | $137.71M | $149.04M | 0.40% | +$11.33M |
| Novartis AGADR(NVS) | 1,136,250 | 1,061,372 | -74,878 | $145.71M | $146.33M | 0.40% | +$618.7K |
| International Business Machines Corporation(IBM) | 494,749 | 493,298 | -1,451 | $139.60M | $146.12M | 0.39% | +$6.52M |
| The Coca-Cola Company(KO) | 2,078,771 | 2,060,549 | -18,222 | $137.86M | $144.05M | 0.39% | +$6.19M |
| Caterpillar Inc.(CAT) | 244,344 | 242,525 | -1,819 | $116.59M | $138.94M | 0.38% | +$22.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 279,561 | 293,550 | +13,989 | $137.09M | $137.60M | 0.37% | +$513.4K |
| American Elec Pwr Co Inc | 1,179,427 | 1,183,796 | +4,369 | $132.69M | $136.50M | 0.37% | +$3.82M |
| Merck & Co., Inc.(MRK) | 1,311,850 | 1,291,503 | -20,347 | $110.10M | $135.94M | 0.37% | +$25.84M |
| Natera, Inc.(NTRA) | 598,846 | 582,015 | -16,831 | $96.40M | $133.33M | 0.36% | +$36.94M |
| The Walt Disney Company(DIS) | 1,191,629 | 1,151,684 | -39,945 | $136.44M | $131.03M | 0.35% | -$5.41M |
| iShares Gold TrustISHARES NEW(IAU) | 1,690,589 | 1,611,822 | -78,767 | $123.02M | $130.83M | 0.35% | +$7.81M |
| American Express Company(AXP) | 356,891 | 352,564 | -4,327 | $118.54M | $130.43M | 0.35% | +$11.89M |
| Salesforce, Inc.(CRM) | 489,839 | 483,743 | -6,096 | $116.09M | $128.15M | 0.35% | +$12.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 121,941 | 119,465 | -2,476 | $118.05M | $127.81M | 0.35% | +$9.76M |
| Philip Morris International Inc.(PM) | 801,110 | 795,994 | -5,116 | $129.94M | $127.68M | 0.34% | -$2.26M |
| RTX Corporation(RTX) | 694,137 | 694,864 | +727 | $116.15M | $127.44M | 0.34% | +$11.29M |
| Shell plcADS(SHEL) | 1,710,444 | 1,683,507 | -26,937 | $122.35M | $123.70M | 0.33% | +$1.36M |
| Impinj, Inc.(PI) | 691,294 | 681,915 | -9,379 | $124.95M | $118.66M | 0.32% | -$6.29M |
| PepsiCo, Inc.(PEP) | 835,248 | 826,284 | -8,964 | $117.30M | $118.59M | 0.32% | +$1.29M |
| Abbott Labs | 918,563 | 916,706 | -1,857 | $123.03M | $114.85M | 0.31% | -$8.18M |
| McDonald's Corporation(MCD) | 378,008 | 375,159 | -2,849 | $114.87M | $114.66M | 0.31% | -$213.0K |
| Applied Matls Inc | 446,452 | 439,657 | -6,795 | $91.41M | $112.99M | 0.31% | +$21.58M |
| Lam Research Corporation(LRCX) | 654,367 | 646,259 | -8,108 | $87.62M | $110.63M | 0.30% | +$23.01M |
| Morgan Stanley(MS) | 625,045 | 618,388 | -6,657 | $99.36M | $109.78M | 0.30% | +$10.43M |
| Citigroup Inc.(C) | 947,050 | 914,560 | -32,490 | $96.13M | $106.72M | 0.29% | +$10.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 410,206 | 397,028 | -13,178 | $101.16M | $106.52M | 0.29% | +$5.37M |
| Ecolab Inc.(ECL) | 425,254 | 401,996 | -23,258 | $116.46M | $105.53M | 0.29% | -$10.93M |
| Linde plcSHS(LIN) | 240,144 | 237,416 | -2,728 | $114.07M | $101.23M | 0.27% | -$12.84M |
| Franco-Nevada Corporation(FNV) | 469,201 | 485,486 | +16,285 | $104.59M | $100.63M | 0.27% | -$3.96M |
| Nasdaq, Inc.(NDAQ) | 1,100,667 | 1,015,091 | -85,576 | $97.35M | $98.60M | 0.27% | +$1.24M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 6,222,247 | 6,016,887 | -205,360 | $99.18M | $95.43M | 0.26% | -$3.75M |
| Intuit Inc.(INTU) | 142,522 | 141,833 | -689 | $97.33M | $93.95M | 0.25% | -$3.38M |
| QUALCOMM Incorporated(QCOM) | 552,355 | 546,477 | -5,878 | $91.89M | $93.47M | 0.25% | +$1.59M |
| AppLovin CorporationCL A(APP) | 138,381 | 137,391 | -990 | $99.43M | $92.58M | 0.25% | -$6.86M |
| SLB N.V.(SLB) | 2,406,054 | 2,384,143 | -21,911 | $82.70M | $91.50M | 0.25% | +$8.81M |
| Amgen Inc.(AMGN) | 280,645 | 279,019 | -1,626 | $79.20M | $91.33M | 0.25% | +$12.13M |
| GE Vernova Inc.(GEV) | 140,928 | 139,265 | -1,663 | $86.66M | $91.02M | 0.25% | +$4.36M |
| AT&T Inc.(T) | 3,680,140 | 3,626,089 | -54,051 | $103.93M | $90.07M | 0.24% | -$13.86M |
| BWX Technologies, Inc.(BWXT) | 518,225 | 518,702 | +477 | $95.55M | $89.65M | 0.24% | -$5.89M |
| Booking Holdings Inc.(BKNG) | 16,699 | 16,494 | -205 | $90.16M | $88.33M | 0.24% | -$1.83M |
| The Boeing Company(BA) | 386,812 | 397,945 | +11,133 | $83.49M | $86.40M | 0.23% | +$2.92M |
| The Charles Schwab Corporation(SCHW) | 888,029 | 863,938 | -24,091 | $84.78M | $86.32M | 0.23% | +$1.54M |
| Uber Technologies, Inc.(UBER) | 1,065,139 | 1,055,037 | -10,102 | $104.35M | $86.21M | 0.23% | -$18.14M |
| Lockheed Martin Corporation(LMT) | 176,992 | 176,689 | -303 | $88.36M | $85.46M | 0.23% | -$2.90M |
| Adobe Inc.(ADBE) | 239,560 | 243,284 | +3,724 | $84.50M | $85.15M | 0.23% | +$642.2K |
| Atmos Energy Corporation(ATO) | 503,464 | 505,126 | +1,662 | $85.97M | $84.67M | 0.23% | -$1.29M |
| Intel Corporation(INTC) | 2,249,754 | 2,289,296 | +39,542 | $75.48M | $84.48M | 0.23% | +$9.00M |
| Danaher Corporation(DHR) | 373,742 | 368,484 | -5,258 | $74.10M | $84.35M | 0.23% | +$10.26M |
| Amphenol Corp NewCL A | 623,327 | 621,888 | -1,439 | $77.14M | $84.04M | 0.23% | +$6.91M |
| EOG Resources, Inc.(EOG) | 1,040,405 | 793,798 | -246,607 | $116.65M | $83.36M | 0.23% | -$33.29M |
| BlackRock, Inc.(BLK) | 78,035 | 77,573 | -462 | $90.98M | $83.03M | 0.22% | -$7.95M |
| S&P Global Inc.(SPGI) | 160,290 | 158,469 | -1,821 | $78.01M | $82.81M | 0.22% | +$4.80M |
| KLA Corporation(KLAC) | 67,575 | 66,838 | -737 | $72.89M | $81.21M | 0.22% | +$8.33M |
| ServiceNow, Inc.(NOW) | 106,340 | 526,799 | +420,459 | $97.86M | $80.70M | 0.22% | -$17.16M |
| Texas Instruments Incorporated(TXN) | 467,959 | 464,788 | -3,171 | $85.98M | $80.64M | 0.22% | -$5.34M |
| T-Mobile US, Inc.(TMUS) | 466,611 | 395,200 | -71,411 | $111.70M | $80.24M | 0.22% | -$31.46M |
| Capital One Financial Corporation(COF) | 329,419 | 325,511 | -3,908 | $70.03M | $78.89M | 0.21% | +$8.86M |
| Ishares TrCORE S P500 ETF | 133,856 | 114,961 | -18,895 | $89.59M | $78.74M | 0.21% | -$10.85M |
| Gilead Sciences, Inc.(GILD) | 638,962 | 634,824 | -4,138 | $70.92M | $77.92M | 0.21% | +$6.99M |