Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 65,194,092 | 63,235,883 | -1,958,209 | $12.16B | $11.79B | 6.93% | -$370.42M |
| Apple Inc.(AAPL) | 36,517,138 | 35,189,550 | -1,327,588 | $9.30B | $9.57B | 5.62% | +$268.27M |
| Microsoft Corporation(MSFT) | 19,118,341 | 18,621,473 | -496,868 | $9.90B | $9.01B | 5.29% | -$896.63M |
| Amazon.com, Inc.(AMZN) | 26,514,733 | 25,890,719 | -624,014 | $5.82B | $5.98B | 3.51% | +$154.26M |
| Alphabet Inc.(GOOG) | 14,364,600 | 13,886,535 | -478,065 | $3.49B | $4.35B | 2.55% | +$854.45M |
| Broadcom Inc.(AVGO) | 12,106,885 | 11,584,281 | -522,604 | $3.99B | $4.01B | 2.35% | +$15.14M |
| Alphabet Inc.(GOOG) | 13,046,917 | 12,614,639 | -432,278 | $3.18B | $3.96B | 2.32% | +$780.90M |
| Meta Platforms, Inc.(META) | 5,862,092 | 5,326,137 | -535,955 | $4.31B | $3.52B | 2.06% | -$789.27M |
| Tesla, Inc.(TSLA) | 8,307,560 | 7,724,739 | -582,821 | $3.69B | $3.47B | 2.04% | -$220.57M |
| JPMorgan Chase & Co.(JPM) | 6,809,417 | 6,474,962 | -334,455 | $2.15B | $2.09B | 1.23% | -$61.53M |
| Eli Lilly and Company(LLY) | 1,959,032 | 1,856,132 | -102,900 | $1.49B | $1.99B | 1.17% | +$500.01M |
| Berkshire Hathaway Inc-Cl B | 3,403,699 | 3,421,544 | +17,845 | $1.71B | $1.72B | 1.01% | +$8.66M |
| SPDR Gold MiniShares(GLDM) | 18,477,937 | 18,387,492 | -90,445 | $1.41B | $1.57B | 0.92% | +$157.10M |
| Visa Inc.(V) | 4,493,341 | 4,314,399 | -178,942 | $1.53B | $1.51B | 0.89% | -$20.83M |
| Palantir Technologies Inc.(PLTR) | 8,169,516 | 7,457,258 | -712,258 | $1.49B | $1.33B | 0.78% | -$164.76M |
| Mastercard Incorporated(MA) | 2,233,389 | 2,159,014 | -74,375 | $1.27B | $1.23B | 0.72% | -$37.84M |
| Johnson & Johnson(JNJ) | 6,179,488 | 5,946,335 | -233,153 | $1.15B | $1.23B | 0.72% | +$84.79M |
| Walmart Inc.(WMT) | 11,318,278 | 10,696,608 | -621,670 | $1.17B | $1.19B | 0.70% | +$25.25M |
| Exxon Mobil Corp | 10,423,971 | 9,899,934 | -524,037 | $1.18B | $1.19B | 0.70% | +$16.06M |
| Advanced Micro Devices, Inc.(AMD) | 5,841,074 | 5,376,671 | -464,403 | $945.03M | $1.15B | 0.68% | +$206.44M |
| Netflix, Inc.(NFLX) | 1,220,632 | 12,099,908 | +10,879,276 | $1.46B | $1.13B | 0.67% | -$328.95M |
| Micron Technology, Inc.(MU) | 3,841,475 | 3,485,902 | -355,573 | $642.76M | $994.91M | 0.58% | +$352.16M |
| iShares Gold Trust(IAU) | 18,134,927 | 21,934,927 | +3,800,000 | $698.19M | $942.98M | 0.55% | +$244.79M |
| AbbVie Inc.(ABBV) | 4,256,071 | 4,102,845 | -153,226 | $985.45M | $937.46M | 0.55% | -$47.99M |
| Costco Wholesale Corporation(COST) | 1,106,319 | 1,084,425 | -21,894 | $1.02B | $935.14M | 0.55% | -$88.90M |
| Bank Of America Corp | 17,438,466 | 16,334,615 | -1,103,851 | $899.65M | $898.40M | 0.53% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 2,684,641 | 2,670,891 | -13,750 | $927.01M | $881.69M | 0.52% | -$45.32M |
| The Home Depot, Inc.(HD) | 2,637,316 | 2,535,723 | -101,593 | $1.07B | $872.54M | 0.51% | -$196.07M |
| The Procter & Gamble Company(PG) | 6,166,709 | 5,929,725 | -236,984 | $947.51M | $849.79M | 0.50% | -$97.73M |
| The Goldman Sachs Group, Inc.(GS) | 1,006,345 | 952,337 | -54,008 | $801.40M | $837.10M | 0.49% | +$35.70M |
| Cisco Systems, Inc.(CSCO) | 11,058,929 | 10,776,719 | -282,210 | $756.65M | $830.13M | 0.49% | +$73.48M |
| Intuitive Surgical, Inc.(ISRG) | 1,447,632 | 1,420,457 | -27,175 | $647.42M | $804.49M | 0.47% | +$157.07M |
| Caterpillar Inc.(CAT) | 1,478,346 | 1,352,474 | -125,872 | $705.39M | $774.79M | 0.46% | +$69.40M |
| Oracle Corporation(ORCL) | 4,806,348 | 3,864,536 | -941,812 | $1.35B | $753.24M | 0.44% | -$598.50M |
| GE Aerospace(GE) | 2,516,614 | 2,390,312 | -126,302 | $757.05M | $736.29M | 0.43% | -$20.76M |
| Merck & Co., Inc.(MRK) | 7,366,188 | 6,971,801 | -394,387 | $618.24M | $733.85M | 0.43% | +$115.61M |
| International Business Machines Corporation(IBM) | 2,556,455 | 2,439,930 | -116,525 | $721.33M | $722.73M | 0.42% | +$1.40M |
| Chevron Corporation(CVX) | 4,890,326 | 4,626,445 | -263,881 | $759.42M | $705.12M | 0.41% | -$54.30M |
| The Coca-Cola Company(KO) | 10,408,798 | 10,019,015 | -389,783 | $690.31M | $700.43M | 0.41% | +$10.12M |
| Robinhood Markets, Inc.(HOOD) | 7,142,767 | 6,180,596 | -962,171 | $1.02B | $699.03M | 0.41% | -$323.68M |
| Wells Fargo & Company(WFC) | 7,673,807 | 7,400,281 | -273,526 | $643.22M | $689.71M | 0.41% | +$46.49M |
| Amphenol Corp-Cl A | 5,352,684 | 5,066,461 | -286,223 | $662.39M | $684.68M | 0.40% | +$22.29M |
| Salesforce, Inc.(CRM) | 2,712,974 | 2,478,864 | -234,110 | $642.97M | $656.68M | 0.39% | +$13.70M |
| Thermo Fisher Scientific Inc.(TMO) | 1,129,754 | 1,094,733 | -35,021 | $547.95M | $634.34M | 0.37% | +$86.39M |
| Linde plc(LIN) | 1,510,111 | 1,480,034 | -30,077 | $717.30M | $631.07M | 0.37% | -$86.23M |
| McDonald's Corporation(MCD) | 2,068,249 | 1,982,782 | -85,467 | $628.52M | $606.00M | 0.36% | -$22.52M |
| Welltower Inc.(WELL) | 3,169,190 | 3,185,340 | +16,150 | $564.56M | $591.23M | 0.35% | +$26.67M |
| Shopify Inc.(SHOP) | 4,175,583 | 3,533,102 | -642,481 | $620.53M | $568.72M | 0.33% | -$51.81M |
| QUALCOMM Incorporated(QCOM) | 3,375,614 | 3,299,893 | -75,721 | $561.57M | $564.45M | 0.33% | +$2.88M |
| American Express Company(AXP) | 1,598,743 | 1,522,910 | -75,833 | $531.04M | $563.40M | 0.33% | +$32.36M |
| Booking Holdings Inc.(BKNG) | 107,072 | 105,039 | -2,033 | $578.11M | $562.52M | 0.33% | -$15.59M |
| Lam Research Corporation(LRCX) | 3,258,535 | 3,243,886 | -14,649 | $436.32M | $555.29M | 0.33% | +$118.97M |
| RTX Corporation(RTX) | 3,078,654 | 2,970,990 | -107,664 | $515.15M | $544.88M | 0.32% | +$29.73M |
| Uber Technologies, Inc.(UBER) | 7,275,479 | 6,621,998 | -653,481 | $712.78M | $541.08M | 0.32% | -$171.70M |
| iShares Gold Trust(IAU) | 9,004,594 | 6,608,915 | -2,395,679 | $655.26M | $536.45M | 0.32% | -$118.82M |
| The Walt Disney Company(DIS) | 4,829,819 | 4,695,338 | -134,481 | $553.01M | $534.19M | 0.31% | -$18.83M |
| Amgen Inc.(AMGN) | 1,656,072 | 1,612,368 | -43,704 | $467.34M | $527.74M | 0.31% | +$60.40M |
| PepsiCo, Inc.(PEP) | 3,726,158 | 3,630,035 | -96,123 | $523.30M | $520.98M | 0.31% | -$2.32M |
| Prologis, Inc.(PLD) | 4,215,857 | 4,040,857 | -175,000 | $482.80M | $515.86M | 0.30% | +$33.06M |
| Citigroup Inc.(C) | 4,527,943 | 4,348,408 | -179,535 | $459.59M | $507.42M | 0.30% | +$47.83M |
| Applied Materials Inc | 2,032,438 | 1,970,454 | -61,984 | $416.12M | $506.39M | 0.30% | +$90.27M |
| Abbott Laboratories | 4,190,759 | 4,025,126 | -165,633 | $561.31M | $504.31M | 0.30% | -$57.00M |
| Coinbase Global, Inc.(COIN) | 2,203,387 | 2,205,242 | +1,855 | $743.62M | $498.69M | 0.29% | -$244.93M |
| Philip Morris International Inc.(PM) | 3,219,508 | 3,093,382 | -126,126 | $522.20M | $496.18M | 0.29% | -$26.03M |
| AT&T Inc.(T) | 18,133,054 | 19,674,784 | +1,541,730 | $512.08M | $488.72M | 0.29% | -$23.36M |
| Intuit Inc.(INTU) | 799,307 | 736,955 | -62,352 | $545.85M | $488.17M | 0.29% | -$57.68M |
| Verizon Communications Inc.(VZ) | 11,978,037 | 11,941,909 | -36,128 | $526.43M | $486.39M | 0.29% | -$40.04M |
| Danaher Corporation(DHR) | 2,157,752 | 2,103,448 | -54,304 | $427.80M | $481.52M | 0.28% | +$53.73M |
| Morgan Stanley(MS) | 2,789,651 | 2,682,122 | -107,529 | $443.44M | $476.16M | 0.28% | +$32.71M |
| Synopsys, Inc.(SNPS) | 991,887 | 976,922 | -14,965 | $489.39M | $458.88M | 0.27% | -$30.51M |
| Analog Devices, Inc.(ADI) | 1,725,144 | 1,680,574 | -44,570 | $423.87M | $455.77M | 0.27% | +$31.90M |
| The Boeing Company(BA) | 2,026,896 | 2,010,431 | -16,465 | $437.46M | $436.50M | 0.26% | -$960.2K |
| Teradyne, Inc.(TER) | 2,801,558 | 2,253,564 | -547,994 | $385.61M | $436.20M | 0.26% | +$50.59M |
| Eaton Corporation plc(ETN) | 1,406,509 | 1,363,690 | -42,819 | $526.39M | $434.35M | 0.26% | -$92.04M |
| Intel Corporation(INTC) | 10,902,625 | 11,662,576 | +759,951 | $365.78M | $430.35M | 0.25% | +$64.57M |
| GE Vernova Inc.(GEV) | 682,099 | 657,457 | -24,642 | $419.42M | $429.69M | 0.25% | +$10.27M |
| Equinix, Inc.(EQIX) | 544,462 | 540,817 | -3,645 | $426.44M | $414.35M | 0.24% | -$12.09M |
| The Progressive Corporation(PGR) | 1,709,793 | 1,807,068 | +97,275 | $422.23M | $411.51M | 0.24% | -$10.73M |
| Gilead Sciences, Inc.(GILD) | 3,329,522 | 3,269,117 | -60,405 | $369.58M | $401.25M | 0.24% | +$31.67M |
| Accenture Plc-Cl A SHS CLASS A | 1,609,612 | 1,492,946 | -116,666 | $396.93M | $400.56M | 0.24% | +$3.63M |
| The TJX Companies, Inc.(TJX) | 2,704,948 | 2,599,294 | -105,654 | $390.97M | $399.28M | 0.23% | +$8.30M |
| Adobe Inc.(ADBE) | 1,379,129 | 1,140,262 | -238,867 | $486.49M | $399.08M | 0.23% | -$87.41M |
| ServiceNow, Inc.(NOW) | 534,957 | 2,599,397 | +2,064,440 | $492.31M | $398.20M | 0.23% | -$94.11M |
| Texas Instruments Incorporated(TXN) | 2,325,959 | 2,283,341 | -42,618 | $427.35M | $396.14M | 0.23% | -$31.21M |
| KLA Corporation(KLAC) | 332,398 | 325,607 | -6,791 | $358.52M | $395.64M | 0.23% | +$37.11M |
| MercadoLibre, Inc.(MELI) | 212,540 | 193,663 | -18,877 | $496.69M | $390.09M | 0.23% | -$106.61M |
| AppLovin Corporation(APP) | 619,204 | 576,709 | -42,495 | $444.92M | $388.60M | 0.23% | -$56.32M |
| NextEra Energy, Inc.(NEE) | 4,953,009 | 4,774,280 | -178,729 | $373.90M | $383.28M | 0.23% | +$9.38M |
| Palo Alto Networks, Inc.(PANW) | 2,081,938 | 2,076,626 | -5,312 | $423.92M | $382.51M | 0.22% | -$41.41M |
| The Charles Schwab Corporation(SCHW) | 4,002,413 | 3,823,597 | -178,816 | $382.11M | $382.02M | 0.22% | -$94.8K |
| Rockwell Automation, Inc.(ROK) | 997,190 | 977,999 | -19,191 | $348.55M | $380.51M | 0.22% | +$31.96M |
| Pfizer Inc.(PFE) | 15,614,918 | 15,131,451 | -483,467 | $397.87M | $376.77M | 0.22% | -$21.09M |
| S&P Global Inc.(SPGI) | 746,847 | 717,749 | -29,098 | $363.50M | $375.09M | 0.22% | +$11.59M |
| BlackRock, Inc.(BLK) | 359,324 | 346,624 | -12,700 | $418.93M | $371.01M | 0.22% | -$47.92M |
| Capital One Financial Corporation(COF) | 1,586,386 | 1,529,569 | -56,817 | $337.23M | $370.71M | 0.22% | +$33.47M |
| Deere & Company(DE) | 790,366 | 793,104 | +2,738 | $361.40M | $369.25M | 0.22% | +$7.84M |
| Honeywell International Inc.(HON) | 1,904,702 | 1,879,136 | -25,566 | $400.94M | $366.60M | 0.22% | -$34.34M |
| CrowdStrike Holdings, Inc.(CRWD) | 783,727 | 758,201 | -25,526 | $384.32M | $355.41M | 0.21% | -$28.91M |
| Intercontinental Exchange, Inc.(ICE) | 2,156,013 | 2,091,380 | -64,633 | $363.25M | $338.72M | 0.20% | -$24.53M |
| Elevance Health, Inc.(ELV) | 943,067 | 949,000 | +5,933 | $304.72M | $332.67M | 0.20% | +$27.95M |