Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 33,666,706 | 31,914,021 | -1,752,685 | $8.20B | $10.01B | 11.53% | +$1.82B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,280,404 | 31,958,360 | -322,044 | $9.02B | $9.71B | 11.19% | +$696.23M |
| Meta Platforms, Inc.CL A(META) | 9,494,819 | 10,038,174 | +543,355 | $6.97B | $6.63B | 7.63% | -$346.71M |
| Microsoft Corporation(MSFT) | 12,284,995 | 12,150,215 | -134,780 | $6.36B | $5.88B | 6.77% | -$486.93M |
| HCA Healthcare, Inc.(HCA) | 10,675,663 | 10,464,168 | -211,495 | $4.55B | $4.89B | 5.63% | +$335.33M |
| Seagate Technology Hldngs Pl ORD SHS | 17,541,266 | 17,180,892 | -360,374 | $4.14B | $4.73B | 5.45% | +$590.65M |
| Amazon.com, Inc.(AMZN) | 14,932,624 | 14,900,430 | -32,194 | $3.28B | $3.44B | 3.96% | +$160.56M |
| Apple Inc.(AAPL) | 10,964,047 | 10,910,255 | -53,792 | $2.79B | $2.97B | 3.42% | +$174.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,615,366 | 10,963,615 | +1,348,249 | $2.37B | $2.94B | 3.39% | +$570.39M |
| Bank America Corp | 45,372,160 | 45,271,028 | -101,132 | $2.34B | $2.49B | 2.87% | +$149.16M |
| Salesforce, Inc.(CRM) | 0 | 8,615,819 | +8,615,819 | $0 | $2.28B | 2.63% | +$2.28B |
| Applied Matls Inc | 10,978,990 | 8,835,961 | -2,143,029 | $2.25B | $2.27B | 2.62% | +$22.92M |
| The Cigna Group(CI) | 7,828,168 | 7,801,089 | -27,079 | $2.26B | $2.15B | 2.47% | -$109.38M |
| Delta Air Lines, Inc.(DAL) | 29,525,241 | 29,577,814 | +52,573 | $1.68B | $2.05B | 2.36% | +$377.14M |
| Elevance Health, Inc.(ELV) | 5,768,918 | 5,750,865 | -18,053 | $1.86B | $2.02B | 2.32% | +$151.91M |
| UnitedHealth Group Incorporated(UNH) | 6,030,588 | 5,997,142 | -33,446 | $2.08B | $1.98B | 2.28% | -$102.65M |
| RTX Corporation(RTX) | 9,396,659 | 9,395,871 | -788 | $1.57B | $1.72B | 1.98% | +$150.86M |
| United Airlines Holdings, Inc.(UAL) | 14,773,585 | 15,182,819 | +409,234 | $1.43B | $1.70B | 1.96% | +$272.09M |
| Booking Holdings Inc.(BKNG) | 286,928 | 297,456 | +10,528 | $1.55B | $1.59B | 1.83% | +$43.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,703,900 | 2,050,638 | +346,738 | $1.14B | $1.40B | 1.61% | +$263.27M |
| JPMorgan Chase & Co.(JPM) | 4,337,030 | 4,305,493 | -31,537 | $1.37B | $1.39B | 1.60% | +$19.29M |
| AstraZeneca PLCADR(AZN) | 14,058,682 | 14,139,408 | +80,726 | $1.08B | $1.30B | 1.50% | +$221.25M |
| General Dynamics Corporation(GD) | 3,732,044 | 3,677,624 | -54,420 | $1.27B | $1.24B | 1.43% | -$34.52M |
| Visa Inc.CL A(V) | 3,112,880 | 3,315,303 | +202,423 | $1.06B | $1.16B | 1.34% | +$100.03M |
| CME Group Inc.(CME) | 3,726,755 | 4,177,515 | +450,760 | $1.01B | $1.14B | 1.31% | +$133.86M |
| Northrop Grumman Corporation(NOC) | 1,926,438 | 1,903,403 | -23,035 | $1.17B | $1.09B | 1.25% | -$88.48M |
| The Procter & Gamble Company(PG) | 6,809,969 | 6,775,686 | -34,283 | $1.05B | $971.02M | 1.12% | -$75.33M |
| PDD Holdings Inc.ADS(PDD) | 8,133,290 | 8,112,327 | -20,963 | $1.07B | $919.86M | 1.06% | -$155.12M |
| Mastercard IncorporatedCL A(MA) | 1,415,000 | 1,548,588 | +133,588 | $804.87M | $884.06M | 1.02% | +$79.19M |
| Ulta Beauty, Inc.(ULTA) | 1,263,820 | 1,263,736 | -84 | $690.99M | $764.57M | 0.88% | +$73.58M |
| Trip.com Group LimitedADS(TCOM) | 9,868,196 | 9,890,637 | +22,441 | $742.09M | $711.24M | 0.82% | -$30.85M |
| PepsiCo, Inc.(PEP) | 4,844,312 | 4,245,422 | -598,890 | $680.34M | $609.30M | 0.70% | -$71.03M |
| Lockheed Martin Corporation(LMT) | 506,197 | 1,143,227 | +637,030 | $252.70M | $552.94M | 0.64% | +$300.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,042,229 | 6,463,079 | -2,579,150 | $645.34M | $475.42M | 0.55% | -$169.92M |
| HSBC Holdings plcADR(HSBC) | 2,970,010 | 2,887,470 | -82,540 | $210.81M | $227.16M | 0.26% | +$16.35M |
| Fiserv, Inc.(FISV) | 2,300,971 | 2,292,304 | -8,667 | $296.66M | $153.97M | 0.18% | -$142.69M |
| Abbott Labs | 1,186,245 | 1,151,585 | -34,660 | $158.89M | $144.28M | 0.17% | -$14.60M |
| AbbVie Inc.(ABBV) | 548,323 | 532,163 | -16,160 | $126.96M | $121.59M | 0.14% | -$5.36M |
| Truist Financial Corporation(TFC) | 2,168,782 | 2,102,622 | -66,160 | $99.16M | $103.47M | 0.12% | +$4.31M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 161,786 | 157,486 | -4,300 | $8.15M | $8.45M | 0.01% | +$296.8K |
| Unilever PLCADR(UL) | 0 | 98,335 | +98,335 | $0 | $6.43M | 0.01% | +$6.43M |
| NatWest Group plcADR(NWG) | 219,664 | 205,464 | -14,200 | $3.11M | $3.60M | 0.00% | +$487.4K |
| ING Groep N.V.ADR(ING) | 137,185 | 128,385 | -8,800 | $3.58M | $3.57M | 0.00% | -$8.6K |
| Synchrony Financial(SYF) | 21,477 | 19,837 | -1,640 | $1.53M | $1.66M | 0.00% | +$129.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,607,811 | 0 | -3,607,811 | $644.82M | $0 | — | -$644.82M |
| Citigroup Inc.(C) | 943,584 | 0 | -943,584 | $95.77M | $0 | — | -$95.77M |
| Halliburton Company(HAL) | 26,004,682 | 0 | -26,004,682 | $639.72M | $0 | — | -$639.72M |
| SLB N.V.(SLB) | 7,590,519 | 0 | -7,590,519 | $260.89M | $0 | — | -$260.89M |
| Unilever PLCADR(UL) | 115,530 | 0 | -115,530 | $6.85M | $0 | — | -$6.85M |