Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,984,444 | 1,740,029 | -244,415 | $1.02B | $841.51M | 8.74% | -$179.68M |
| NVIDIA Corporation(NVDA) | 4,556,370 | 4,464,657 | -91,713 | $828.58M | $832.66M | 8.64% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 2,216,329 | 1,983,500 | -232,829 | $540.90M | $620.84M | 6.45% | +$79.94M |
| Amazon.com, Inc.(AMZN) | 2,565,671 | 2,271,483 | -294,188 | $570.02M | $524.30M | 5.44% | -$45.71M |
| Mastercard IncorporatedCL A(MA) | 727,985 | 718,452 | -9,533 | $413.60M | $410.15M | 4.26% | -$3.45M |
| Apple Inc.(AAPL) | 1,450,538 | 1,342,254 | -108,284 | $369.06M | $364.91M | 3.79% | -$4.16M |
| Colgate-Palmolive Company(CL) | 4,206,363 | 4,347,768 | +141,405 | $338.19M | $343.56M | 3.57% | +$5.37M |
| JPMorgan Chase & Co.(JPM) | 1,034,583 | 1,017,395 | -17,188 | $326.61M | $327.83M | 3.40% | +$1.22M |
| Emerson Electric Co.(EMR) | 2,184,099 | 2,249,935 | +65,836 | $282.29M | $298.61M | 3.10% | +$16.32M |
| CME Group Inc.(CME) | 1,125,245 | 1,092,937 | -32,308 | $306.34M | $298.46M | 3.10% | -$7.88M |
| Broadcom Inc.(AVGO) | 712,938 | 832,057 | +119,119 | $233.77M | $287.97M | 2.99% | +$54.20M |
| BlackRock, Inc.(BLK) | 227,660 | 251,856 | +24,196 | $267.63M | $269.57M | 2.80% | +$1.94M |
| Meta Platforms, Inc.CL A(META) | 613,477 | 366,774 | -246,703 | $456.06M | $242.10M | 2.51% | -$213.95M |
| The Home Depot, Inc.(HD) | 705,430 | 692,440 | -12,990 | $286.97M | $238.27M | 2.47% | -$48.70M |
| Netflix, Inc.(NFLX) | 82,631 | 2,361,663 | +2,279,032 | $99.69M | $221.43M | 2.30% | +$121.74M |
| Otis Worldwide Corporation(OTIS) | 3,610,804 | 2,534,579 | -1,076,225 | $329.63M | $221.40M | 2.30% | -$108.23M |
| Fortinet, Inc.(FTNT) | 2,894,003 | 2,778,041 | -115,962 | $244.98M | $220.60M | 2.29% | -$24.37M |
| Amgen Inc.(AMGN) | 659,993 | 655,511 | -4,482 | $180.82M | $214.56M | 2.23% | +$33.74M |
| Moody's Corporation(MCO) | 427,259 | 412,752 | -14,507 | $205.43M | $210.85M | 2.19% | +$5.42M |
| ServiceNow, Inc.(NOW) | 253,668 | 1,233,408 | +979,740 | $238.66M | $188.95M | 1.96% | -$49.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 926,449 | 934,732 | +8,283 | $185.50M | $173.41M | 1.80% | -$12.09M |
| Costco Wholesale Corporation(COST) | 234,455 | 197,416 | -37,039 | $214.96M | $170.24M | 1.77% | -$44.73M |
| Uber Technologies, Inc.(UBER) | 1,454,145 | 2,012,454 | +558,309 | $144.79M | $164.44M | 1.71% | +$19.65M |
| American Tower Corporation(AMT) | 863,830 | 900,401 | +36,571 | $168.06M | $158.08M | 1.64% | -$9.97M |
| Thermo Fisher Scientific Inc.(TMO) | 268,407 | 264,529 | -3,878 | $124.01M | $153.28M | 1.59% | +$29.27M |
| Kimberly-Clark Corporation(KMB) | 2,048,544 | 1,445,897 | -602,647 | $251.27M | $145.88M | 1.51% | -$105.40M |
| MercadoLibre, Inc.(MELI) | 73,034 | 72,006 | -1,028 | $182.68M | $145.04M | 1.51% | -$37.64M |
| Deere & Company(DE) | 388,218 | 309,009 | -79,209 | $180.71M | $143.87M | 1.49% | -$36.85M |
| Eli Lilly and Company(LLY) | 140,355 | 131,497 | -8,858 | $101.97M | $141.32M | 1.47% | +$39.35M |
| Zoetis Inc.CL A(ZTS) | 1,649,946 | 1,070,558 | -579,388 | $236.04M | $134.70M | 1.40% | -$101.34M |
| Cisco Systems, Inc.(CSCO) | 1,717,438 | 1,555,059 | -162,379 | $116.30M | $119.79M | 1.24% | +$3.48M |
| Merck & Co., Inc.(MRK) | 947,869 | 915,194 | -32,675 | $74.48M | $96.33M | 1.00% | +$21.85M |
| Prologis, Inc.(PLD) | 739,473 | 730,478 | -8,995 | $84.48M | $93.25M | 0.97% | +$8.78M |
| A. O. Smith Corporation(AOS) | 1,400,613 | 1,325,226 | -75,387 | $101.89M | $88.63M | 0.92% | -$13.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,565,111 | 2,117,085 | -448,026 | $102.35M | $78.33M | 0.81% | -$24.02M |
| Ross Stores, Inc.(ROST) | 457,403 | 409,742 | -47,661 | $69.46M | $73.81M | 0.77% | +$4.35M |
| UnitedHealth Group Incorporated(UNH) | 139,226 | 219,051 | +79,825 | $48.06M | $72.31M | 0.75% | +$24.25M |
| Pfizer Inc.(PFE) | 1,419,406 | 1,415,294 | -4,112 | $33.85M | $35.24M | 0.37% | +$1.39M |
| Texas Instruments Incorporated(TXN) | 0 | 171,457 | +171,457 | $0 | $29.75M | 0.31% | +$29.75M |
| Snap-on Incorporated(SNA) | 73,057 | 73,073 | +16 | $25.17M | $25.18M | 0.26% | +$9.9K |
| NetApp, Inc.(NTAP) | 0 | 226,486 | +226,486 | $0 | $24.25M | 0.25% | +$24.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,701 | 50,683 | -9,018 | $21.04M | $20.09M | 0.21% | -$956.0K |
| Alphabet Inc.CL C(GOOG) | 64,354 | 57,346 | -7,008 | $15.73M | $18.00M | 0.19% | +$2.27M |
| Ecolab Inc.(ECL) | 62,911 | 56,858 | -6,053 | $17.17M | $14.93M | 0.15% | -$2.24M |
| Tetra Tech, Inc.(TTEK) | 409,723 | 411,062 | +1,339 | $13.78M | $13.79M | 0.14% | +$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 149,570 | 229,734 | +80,164 | $8.07M | $12.35M | 0.13% | +$4.28M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,413 | 71,903 | +31,490 | $5.55M | $10.14M | 0.11% | +$4.59M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 39,400 | 107,641 | +68,241 | $3.12M | $9.00M | 0.09% | +$5.88M |
| Weyerhaeuser Company(WY) | 445,819 | 359,865 | -85,954 | $11.08M | $8.53M | 0.09% | -$2.56M |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $8.52M | $8.51M | 0.09% | -$9.8K |
| Morgan Stanley(MS) | 42,808 | 47,619 | +4,811 | $6.90M | $8.45M | 0.09% | +$1.55M |
| Quanta Svcs Inc | 23,787 | 19,104 | -4,683 | $9.73M | $8.06M | 0.08% | -$1.67M |
| Marriott International, Inc.CL A(MAR) | 15,461 | 14,413 | -1,048 | $4.13M | $4.47M | 0.05% | +$346.2K |
| Aramark(ARMK) | 143,340 | 114,486 | -28,854 | $5.51M | $4.22M | 0.04% | -$1.29M |
| e.l.f. Beauty, Inc.(ELF) | 45,041 | 54,849 | +9,808 | $5.91M | $4.17M | 0.04% | -$1.74M |
| Vanguard Bd Index FdsTotal Bond Market | 64,451 | 51,869 | -12,582 | $4.80M | $3.84M | 0.04% | -$953.2K |
| Welltower Inc.(WELL) | 20,633 | 18,434 | -2,199 | $3.64M | $3.42M | 0.04% | -$214.0K |
| Walmart Inc.(WMT) | 40,023 | 25,023 | -15,000 | $4.13M | $2.79M | 0.03% | -$1.34M |
| Invitation Homes Inc.(INVH) | 62,944 | 86,137 | +23,193 | $1.83M | $2.39M | 0.02% | +$565.9K |
| Ametek Inc | 0 | 10,998 | +10,998 | $0 | $2.26M | 0.02% | +$2.26M |
| Avalonbay Cmntys Inc | 11,931 | 11,931 | 0 | $2.31M | $2.16M | 0.02% | -$146.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 32,408 | 32,408 | 0 | $2.08M | $2.04M | 0.02% | -$35.0K |
| Ventas, Inc.(VTR) | 35,440 | 26,250 | -9,190 | $2.45M | $2.03M | 0.02% | -$421.2K |
| Healthpeak Properties, Inc.(DOC) | 139,299 | 125,342 | -13,957 | $2.65M | $2.02M | 0.02% | -$632.6K |
| Simon Property Group, Inc.(SPG) | 10,813 | 10,265 | -548 | $2.01M | $1.90M | 0.02% | -$109.4K |
| HDFC Bank LimitedADS(HDB) | 56,410 | 50,732 | -5,678 | $1.93M | $1.85M | 0.02% | -$72.1K |
| Graco Inc.(GGG) | 289,421 | 21,789 | -267,632 | $24.45M | $1.79M | 0.02% | -$22.67M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 159,803 | 111,143 | -48,660 | $1.89M | $1.70M | 0.02% | -$180.7K |
| Ishares TrMSCI All Country World Index ETF | 0 | 11,679 | +11,679 | $0 | $1.65M | 0.02% | +$1.65M |
| Freshpet, Inc.(FRPT) | 26,000 | 26,000 | 0 | $1.36M | $1.58M | 0.02% | +$221.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 18,500 | 15,000 | -3,500 | $1.84M | $1.52M | 0.02% | -$321.6K |
| Airbnb IncCL A | 10,359 | 10,359 | 0 | $1.27M | $1.41M | 0.01% | +$132.6K |
| Mondelez International, Inc.CL A(MDLZ) | 25,000 | 25,000 | 0 | $1.57M | $1.35M | 0.01% | -$220.0K |
| BellRing Brands, Inc.(BRBR) | 45,000 | 45,000 | 0 | $1.65M | $1.20M | 0.01% | -$451.4K |
| Copart, Inc.(CPRT) | 28,907 | 28,907 | 0 | $1.29M | $1.13M | 0.01% | -$157.5K |
| Alexandria Real Estate Eq In | 13,682 | 13,682 | 0 | $1.16M | $669.6K | 0.01% | -$485.4K |
| Kimco Realty Corporation(KIM) | 31,464 | 31,464 | 0 | $681.8K | $637.8K | 0.01% | -$44.0K |
| Public Storage(PSA) | 10,041 | 0 | -10,041 | $2.90M | $0 | — | -$2.90M |