Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,976,269 | 12,913,303 | -1,062,966 | $2.61B | $2.41B | 5.72% | -$199.36M |
| Apple Inc.(AAPL) | 8,169,220 | 7,503,779 | -665,441 | $2.08B | $2.04B | 4.85% | -$40.12M |
| Microsoft Corporation(MSFT) | 4,123,892 | 3,824,303 | -299,589 | $2.14B | $1.85B | 4.39% | -$286.45M |
| Amazon.com, Inc.(AMZN) | 5,885,514 | 5,547,510 | -338,004 | $1.29B | $1.28B | 3.04% | -$11.80M |
| Alphabet Inc.(GOOG) | 571,911 | 2,930,127 | +2,358,216 | $139.03M | $917.13M | 2.18% | +$778.10M |
| Meta Platforms, Inc.(META) | 198,856 | 1,148,246 | +949,390 | $146.04M | $757.95M | 1.80% | +$611.91M |
| Broadcom Inc.(AVGO) | 2,192,249 | 2,099,299 | -92,950 | $723.24M | $726.57M | 1.73% | +$3.32M |
| Alphabet Inc.(GOOG) | 545,743 | 2,258,463 | +1,712,720 | $132.92M | $708.71M | 1.68% | +$575.79M |
| Tesla, Inc.(TSLA) | 1,322,667 | 1,286,759 | -35,908 | $588.22M | $578.68M | 1.37% | -$9.54M |
| Eli Lilly and Company(LLY) | 427,613 | 439,232 | +11,619 | $326.27M | $472.05M | 1.12% | +$145.78M |
| JPMorgan Chase & Co.(JPM) | 1,332,961 | 1,385,398 | +52,437 | $420.46M | $446.43M | 1.06% | +$25.97M |
| H World Group LimitedADS(HTHT) | 7,988,357 | 7,599,978 | -388,379 | $312.42M | $357.58M | 0.85% | +$45.15M |
| Johnson & Johnson(JNJ) | 1,664,266 | 1,660,182 | -4,084 | $308.59M | $343.58M | 0.82% | +$34.99M |
| Visa Inc.(V) | 177,465 | 920,044 | +742,579 | $60.58M | $322.67M | 0.77% | +$262.09M |
| Berkshire Hathaway'b | 10,956 | 624,599 | +613,643 | $5.51M | $313.95M | 0.75% | +$308.45M |
| PDD Holdings Inc.ADS(PDD) | 2,039,514 | 2,735,263 | +695,749 | $269.56M | $310.15M | 0.74% | +$40.59M |
| Netflix, Inc.(NFLX) | 338,778 | 3,288,211 | +2,949,433 | $406.17M | $308.30M | 0.73% | -$97.87M |
| Mastercard Incorporated(MA) | 136,815 | 530,011 | +393,196 | $77.82M | $302.57M | 0.72% | +$224.75M |
| Duke Energy Corporation(DUK) | 2,520,997 | 2,531,181 | +10,184 | $311.97M | $296.69M | 0.70% | -$15.28M |
| Union Pacific Corporation(UNP) | 765,933 | 1,232,868 | +466,935 | $181.04M | $285.24M | 0.68% | +$104.20M |
| Ishares Core S&p 500ETF | 450,542 | 403,913 | -46,629 | $301.55M | $276.66M | 0.66% | -$24.89M |
| Exxon Mobil Corp. | 2,627,958 | 2,291,510 | -336,448 | $296.30M | $275.76M | 0.66% | -$20.54M |
| NextEra Energy, Inc.(NEE) | 3,335,267 | 3,331,445 | -3,822 | $251.78M | $267.46M | 0.64% | +$15.68M |
| Walmart Inc.(WMT) | 2,340,792 | 2,372,765 | +31,973 | $241.24M | $264.35M | 0.63% | +$23.11M |
| CSX Corporation(CSX) | 6,086,889 | 7,182,173 | +1,095,284 | $216.15M | $260.45M | 0.62% | +$44.30M |
| AbbVie Inc.(ABBV) | 1,124,410 | 1,092,161 | -32,249 | $260.35M | $249.55M | 0.59% | -$10.79M |
| American Electric Po | 2,234,128 | 2,097,714 | -136,414 | $251.34M | $241.89M | 0.57% | -$9.45M |
| Cisco Systems, Inc.(CSCO) | 3,426,258 | 2,665,323 | -760,935 | $234.42M | $205.31M | 0.49% | -$29.11M |
| Sempra(SRE) | 2,714,876 | 2,303,372 | -411,504 | $244.28M | $203.36M | 0.48% | -$40.92M |
| Sea LimitedADS(SE) | 1,590,993 | 1,590,502 | -491 | $284.36M | $202.90M | 0.48% | -$81.46M |
| Costco Wholesale Corporation(COST) | 228,331 | 234,701 | +6,370 | $211.35M | $202.39M | 0.48% | -$8.96M |
| The Procter & Gamble Company(PG) | 1,397,883 | 1,395,900 | -1,983 | $214.78M | $200.05M | 0.48% | -$14.74M |
| MercadoLibre, Inc.(MELI) | 92,968 | 99,080 | +6,112 | $217.26M | $199.59M | 0.47% | -$17.67M |
| Cheniere Energy, Inc.(LNG) | 857,074 | 1,013,496 | +156,422 | $201.40M | $197.01M | 0.47% | -$4.38M |
| AppLovin Corporation(APP) | 7,220 | 283,162 | +275,942 | $5.19M | $190.80M | 0.45% | +$185.61M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 10,647,830 | 17,625,617 | +6,977,787 | $138.10M | $189.12M | 0.45% | +$51.02M |
| Bank Of America Corp | 3,072,788 | 3,277,054 | +204,266 | $158.53M | $180.24M | 0.43% | +$21.71M |
| Xcel Energy Inc.(XEL) | 2,476,607 | 2,408,517 | -68,090 | $199.74M | $177.90M | 0.42% | -$21.83M |
| Palantir Technologies Inc.(PLTR) | 62,933 | 963,047 | +900,114 | $11.48M | $171.18M | 0.41% | +$159.70M |
| Merck & Co., Inc.(MRK) | 2,450,638 | 1,625,314 | -825,324 | $205.68M | $171.08M | 0.41% | -$34.60M |
| ONEOK, Inc.(OKE) | 2,220,839 | 2,297,858 | +77,019 | $162.05M | $168.94M | 0.40% | +$6.89M |
| SPDR Gold SharesETF(GLD) | 552,100 | 421,700 | -130,400 | $196.25M | $167.12M | 0.40% | -$29.13M |
| UnitedHealth Group Incorporated(UNH) | 506,259 | 500,040 | -6,219 | $174.81M | $165.07M | 0.39% | -$9.74M |
| Oracle Corporation(ORCL) | 831,375 | 836,340 | +4,965 | $233.82M | $163.01M | 0.39% | -$70.80M |
| PepsiCo, Inc.(PEP) | 1,042,013 | 1,118,029 | +76,016 | $146.34M | $160.46M | 0.38% | +$14.12M |
| Advanced Micro Devices, Inc.(AMD) | 712,464 | 729,768 | +17,304 | $115.27M | $156.29M | 0.37% | +$41.02M |
| GE Aerospace(GE) | 540,135 | 503,104 | -37,031 | $162.48M | $154.97M | 0.37% | -$7.51M |
| The Coca-Cola Company(KO) | 2,188,550 | 2,208,091 | +19,541 | $145.14M | $154.37M | 0.37% | +$9.22M |
| PG&E Corporation(PCG) | 8,227,934 | 9,500,073 | +1,272,139 | $124.08M | $152.88M | 0.36% | +$28.80M |
| Philip Morris International Inc.(PM) | 854,584 | 952,135 | +97,551 | $138.61M | $152.72M | 0.36% | +$14.11M |
| International Business Machines Corporation(IBM) | 633,703 | 514,771 | -118,932 | $178.81M | $152.48M | 0.36% | -$26.33M |
| Lam Research Corporation(LRCX) | 918,220 | 888,463 | -29,757 | $122.95M | $152.09M | 0.36% | +$29.14M |
| SBA Communications CorporationCL A(SBAC) | 790,932 | 783,950 | -6,982 | $152.93M | $151.69M | 0.36% | -$1.23M |
| Caterpillar Inc.(CAT) | 223,984 | 257,686 | +33,702 | $106.87M | $147.62M | 0.35% | +$40.75M |
| The Home Depot, Inc.(HD) | 466,162 | 427,213 | -38,949 | $188.88M | $147.00M | 0.35% | -$41.88M |
| Booking Holdings Inc.(BKNG) | 25,485 | 27,337 | +1,852 | $137.60M | $146.40M | 0.35% | +$8.80M |
| Micron Technology, Inc.(MU) | 525,524 | 511,761 | -13,763 | $87.93M | $146.06M | 0.35% | +$58.13M |
| Dominion Energy, Inc.(D) | 2,571,972 | 2,478,103 | -93,869 | $157.33M | $145.21M | 0.34% | -$12.11M |
| Intuitive Surgical, Inc.(ISRG) | 246,632 | 255,523 | +8,891 | $110.30M | $144.72M | 0.34% | +$34.42M |
| Salesforce, Inc.(CRM) | 798,100 | 535,484 | -262,616 | $189.15M | $141.86M | 0.34% | -$47.29M |
| Wells Fargo & Company(WFC) | 1,395,045 | 1,515,961 | +120,916 | $116.93M | $141.29M | 0.34% | +$24.36M |
| Ishares Core Us AggrETF | 1,413,455 | 1,413,455 | 0 | $141.70M | $141.18M | 0.34% | -$523.0K |
| Chevron Corporation(CVX) | 956,396 | 924,069 | -32,327 | $148.52M | $140.84M | 0.33% | -$7.68M |
| QUALCOMM Incorporated(QCOM) | 1,094,195 | 796,814 | -297,381 | $182.03M | $136.30M | 0.32% | -$45.73M |
| Abbott Laboratories | 1,063,527 | 1,077,751 | +14,224 | $142.45M | $135.03M | 0.32% | -$7.42M |
| Citigroup Inc.(C) | 1,803,270 | 1,137,649 | -665,621 | $183.03M | $132.75M | 0.32% | -$50.28M |
| Public Service Enterprise Group Incorporated(PEG) | 1,636,403 | 1,598,758 | -37,645 | $136.57M | $128.40M | 0.30% | -$8.17M |
| Evergy, Inc.(EVRG) | 1,897,406 | 1,741,269 | -156,137 | $144.24M | $126.23M | 0.30% | -$18.01M |
| Intuit Inc.(INTU) | 188,374 | 189,736 | +1,362 | $128.64M | $125.68M | 0.30% | -$2.96M |
| Thermo Fisher Scientific Inc.(TMO) | 219,206 | 216,728 | -2,478 | $106.32M | $125.58M | 0.30% | +$19.26M |
| Adobe Inc.(ADBE) | 488,247 | 355,781 | -132,466 | $172.23M | $124.52M | 0.30% | -$47.71M |
| The TJX Companies, Inc.(TJX) | 839,837 | 806,667 | -33,170 | $121.39M | $123.91M | 0.29% | +$2.52M |
| AT&T Inc.(T) | 6,256,348 | 4,967,958 | -1,288,390 | $176.68M | $123.42M | 0.29% | -$53.26M |
| The Goldman Sachs Group, Inc.(GS) | 139,416 | 138,890 | -526 | $111.02M | $122.08M | 0.29% | +$11.06M |
| Alphabet Inc.CL A(GOOG) | 571,911 | 379,859 | -192,052 | $139.03M | $118.90M | 0.28% | -$20.14M |
| McDonald's Corporation(MCD) | 388,007 | 383,595 | -4,412 | $117.91M | $117.24M | 0.28% | -$673.3K |
| Eversource Energy(ES) | 2,084,468 | 1,734,168 | -350,300 | $148.29M | $116.77M | 0.28% | -$31.52M |
| Alphabet Inc.CL C(GOOG) | 545,743 | 369,741 | -176,002 | $132.92M | $116.03M | 0.28% | -$16.89M |
| The Walt Disney Company(DIS) | 964,293 | 1,014,096 | +49,803 | $110.41M | $115.37M | 0.27% | +$4.96M |
| Applied Materials | 653,083 | 444,775 | -208,308 | $133.71M | $114.30M | 0.27% | -$19.41M |
| Gilead Sciences, Inc.(GILD) | 1,340,048 | 888,971 | -451,077 | $148.75M | $109.12M | 0.26% | -$39.63M |
| RTX Corporation(RTX) | 584,799 | 590,580 | +5,781 | $97.85M | $108.31M | 0.26% | +$10.46M |
| Amphenol Corp 'a' | 11,899 | 790,395 | +778,496 | $1.47M | $106.81M | 0.25% | +$105.34M |
| Accenture Plc Cl-A SHS CLASS A | 63,265 | 397,603 | +334,338 | $15.60M | $106.68M | 0.25% | +$91.08M |
| Credicorp Ltd.(BAP) | 291,237 | 363,084 | +71,847 | $77.55M | $104.26M | 0.25% | +$26.71M |
| Linde plc(LIN) | 28,743 | 244,514 | +215,771 | $13.65M | $104.26M | 0.25% | +$90.61M |
| Equinix, Inc.(EQIX) | 146,228 | 135,869 | -10,359 | $114.53M | $104.10M | 0.25% | -$10.43M |
| Uber Technologies, Inc.(UBER) | 1,221,223 | 1,273,507 | +52,284 | $119.64M | $104.06M | 0.25% | -$15.58M |
| S&P Global Inc.(SPGI) | 207,079 | 198,177 | -8,902 | $100.79M | $103.57M | 0.25% | +$2.78M |
| Verizon Communications Inc.(VZ) | 3,973,874 | 2,532,454 | -1,441,420 | $174.65M | $103.15M | 0.25% | -$71.50M |
| KLA Corporation(KLAC) | 91,971 | 83,110 | -8,861 | $99.20M | $100.99M | 0.24% | +$1.79M |
| Targa Resources Corp.(TRGP) | 573,277 | 547,321 | -25,956 | $96.05M | $100.98M | 0.24% | +$4.93M |
| Arista Networks, Inc.(ANET) | 1,346,392 | 770,520 | -575,872 | $196.18M | $100.96M | 0.24% | -$95.22M |
| Texas Instruments Incorporated(TXN) | 713,692 | 573,383 | -140,309 | $131.13M | $99.48M | 0.24% | -$31.65M |
| Meta Platforms, Inc.CL A(META) | 198,856 | 149,996 | -48,860 | $146.04M | $99.01M | 0.24% | -$47.03M |
| Spotify Technology S.A.(SPOT) | 1,157 | 165,642 | +164,485 | $807.6K | $96.19M | 0.23% | +$95.38M |
| Cloudflare, Inc.(NET) | 635,025 | 482,876 | -152,149 | $136.27M | $95.20M | 0.23% | -$41.07M |
| Amgen Inc.(AMGN) | 275,877 | 290,302 | +14,425 | $77.85M | $95.02M | 0.23% | +$17.17M |
| American Tower Corporation(AMT) | 265,363 | 540,963 | +275,600 | $51.03M | $94.98M | 0.23% | +$43.95M |
| Moody's Corporation(MCO) | 168,419 | 184,215 | +15,796 | $80.25M | $94.12M | 0.22% | +$13.87M |