Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,396,206 | 5,074,958 | -321,248 | $1.18B | $1.17B | 11.73% | -$13.44M |
| Microsoft Corporation(MSFT) | 893,869 | 1,694,408 | +800,539 | $461.41M | $816.13M | 8.17% | +$354.72M |
| Alphabet Inc.CL C(GOOG) | 4,031,851 | 2,391,589 | -1,640,262 | $981.96M | $750.48M | 7.51% | -$231.48M |
| Alphabet Inc.CL A(GOOG) | 2,323,700 | 1,697,952 | -625,748 | $564.89M | $531.46M | 5.32% | -$33.43M |
| Mastercard IncorporatedCL A(MA) | 889,528 | 855,163 | -34,365 | $505.97M | $488.20M | 4.89% | -$17.78M |
| McDonald's Corporation(MCD) | 1,566,124 | 1,451,679 | -114,445 | $475.93M | $443.68M | 4.44% | -$32.25M |
| Waste Management, Inc.(WM) | 1,840,485 | 1,722,490 | -117,995 | $406.43M | $378.45M | 3.79% | -$27.99M |
| Texas Instruments Incorporated(TXN) | 2,149,348 | 2,007,963 | -141,385 | $394.90M | $348.36M | 3.49% | -$46.54M |
| MSCI Inc.(MSCI) | 257,285 | 523,035 | +265,750 | $145.99M | $300.08M | 3.00% | +$154.09M |
| Zoetis Inc.CL A(ZTS) | 2,531,452 | 2,378,772 | -152,680 | $370.40M | $299.30M | 3.00% | -$71.10M |
| NVIDIA Corporation(NVDA) | 1,481,995 | 1,465,135 | -16,860 | $276.51M | $273.25M | 2.74% | -$3.26M |
| Meta Platforms, Inc.CL A(META) | 351,864 | 340,526 | -11,338 | $258.40M | $224.78M | 2.25% | -$33.62M |
| Apple Inc.(AAPL) | 342,137 | 575,833 | +233,696 | $87.12M | $156.55M | 1.57% | +$69.43M |
| Visa Inc.CL A(V) | 406,202 | 380,438 | -25,764 | $138.67M | $133.42M | 1.34% | -$5.25M |
| Broadcom Inc.(AVGO) | 207,643 | 344,379 | +136,736 | $68.50M | $119.19M | 1.19% | +$50.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 554,944 | 375,758 | -179,186 | $154.78M | $114.06M | 1.14% | -$40.72M |
| Wells Fargo & Company(WFC) | 1,192,045 | 1,115,551 | -76,494 | $99.92M | $103.97M | 1.04% | +$4.05M |
| Moderna, Inc.(MRNA) | 3,130,724 | 3,130,724 | 0 | $80.87M | $92.33M | 0.92% | +$11.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 149,501 | 132,053 | -17,448 | $99.59M | $90.05M | 0.90% | -$9.54M |
| AbbVie Inc.(ABBV) | 333,971 | 388,924 | +54,953 | $77.33M | $88.87M | 0.89% | +$11.54M |
| Invesco Qqq TrUNIT SER 1 | 119,722 | 143,257 | +23,535 | $71.63M | $87.65M | 0.88% | +$16.01M |
| Salesforce, Inc.(CRM) | 337,191 | 330,030 | -7,161 | $79.91M | $87.43M | 0.88% | +$7.51M |
| Eli Lilly and Company(LLY) | 79,739 | 72,837 | -6,902 | $60.84M | $78.28M | 0.78% | +$17.44M |
| UnitedHealth Group Incorporated(UNH) | 250,954 | 222,354 | -28,600 | $86.65M | $73.40M | 0.73% | -$13.25M |
| UBS Group AGSHS(UBS) | 1,302,988 | 1,519,854 | +216,866 | $53.24M | $70.90M | 0.71% | +$17.66M |
| Philip Morris International Inc.(PM) | 451,341 | 438,923 | -12,418 | $73.21M | $70.40M | 0.70% | -$2.80M |
| Stryker Corporation(SYK) | 161,566 | 172,188 | +10,622 | $59.73M | $60.52M | 0.61% | +$792.8K |
| Merck & Co., Inc.(MRK) | 788,353 | 557,062 | -231,291 | $66.17M | $58.64M | 0.59% | -$7.53M |
| Advanced Micro Devices, Inc.(AMD) | 366,801 | 264,117 | -102,684 | $59.34M | $56.56M | 0.57% | -$2.78M |
| Eaton Corporation plcSHS(ETN) | 183,844 | 177,183 | -6,661 | $68.80M | $56.43M | 0.57% | -$12.37M |
| O'Reilly Automotive, Inc.(ORLY) | 501,642 | 611,021 | +109,379 | $54.08M | $55.73M | 0.56% | +$1.65M |
| TotalEnergies SEACT(TTE) | 0 | 810,126 | +810,126 | $0 | $52.89M | 0.53% | +$52.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 301,059 | 281,893 | -19,166 | $60.67M | $52.30M | 0.52% | -$8.38M |
| Alcon Inc.(ALC) | 648,707 | 633,602 | -15,105 | $48.32M | $50.61M | 0.51% | +$2.29M |
| Owens Corning(OC) | 393,026 | 412,579 | +19,553 | $55.60M | $46.17M | 0.46% | -$9.43M |
| Bank America Corp | 847,864 | 817,948 | -29,916 | $43.74M | $44.99M | 0.45% | +$1.25M |
| Rollins, Inc.(ROL) | 1,132,640 | 676,430 | -456,210 | $66.53M | $40.60M | 0.41% | -$25.93M |
| Johnson & Johnson(JNJ) | 180,819 | 195,381 | +14,562 | $33.53M | $40.43M | 0.40% | +$6.91M |
| Adobe Inc.(ADBE) | 108,106 | 114,708 | +6,602 | $38.13M | $40.15M | 0.40% | +$2.01M |
| Uber Technologies, Inc.(UBER) | 396,933 | 479,793 | +82,860 | $38.89M | $39.20M | 0.39% | +$316.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 661,864 | 755,264 | +93,400 | $32.69M | $38.41M | 0.38% | +$5.72M |
| Micron Technology, Inc.(MU) | 285,975 | 131,801 | -154,174 | $47.85M | $37.62M | 0.38% | -$10.23M |
| Moody's Corporation(MCO) | 82,068 | 73,484 | -8,584 | $39.10M | $37.54M | 0.38% | -$1.56M |
| Booking Holdings Inc.(BKNG) | 4,970 | 6,903 | +1,933 | $26.83M | $36.97M | 0.37% | +$10.13M |
| Deere & Company(DE) | 77,505 | 76,867 | -638 | $35.44M | $35.79M | 0.36% | +$347.0K |
| Netflix, Inc.(NFLX) | 31,540 | 375,340 | +343,800 | $37.81M | $35.19M | 0.35% | -$2.62M |
| Danaher Corporation(DHR) | 60,630 | 140,037 | +79,407 | $12.02M | $32.06M | 0.32% | +$20.04M |
| Workday, Inc.CL A(WDAY) | 71,608 | 148,760 | +77,152 | $17.24M | $31.95M | 0.32% | +$14.71M |
| The TJX Companies, Inc.(TJX) | 194,561 | 205,817 | +11,256 | $28.12M | $31.62M | 0.32% | +$3.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 617,426 | 597,192 | -20,234 | $24.22M | $30.33M | 0.30% | +$6.12M |
| Linde plcSHS(LIN) | 74,573 | 67,002 | -7,571 | $35.42M | $28.57M | 0.29% | -$6.85M |
| PepsiCo, Inc.(PEP) | 235,157 | 195,626 | -39,531 | $33.03M | $28.08M | 0.28% | -$4.95M |
| Gilead Sciences, Inc.(GILD) | 84,464 | 227,007 | +142,543 | $9.38M | $27.86M | 0.28% | +$18.49M |
| Chevron Corporation(CVX) | 166,699 | 170,271 | +3,572 | $25.89M | $25.95M | 0.26% | +$64.3K |
| Boston Scientific Corporation(BSX) | 312,443 | 270,871 | -41,572 | $30.50M | $25.83M | 0.26% | -$4.68M |
| D.R. Horton, Inc.(DHI) | 209,545 | 170,452 | -39,093 | $35.51M | $24.55M | 0.25% | -$10.96M |
| Chipotle Mexican Grill, Inc.(CMG) | 923,632 | 662,643 | -260,989 | $36.20M | $24.52M | 0.25% | -$11.68M |
| MercadoLibre, Inc.(MELI) | 7,581 | 11,677 | +4,096 | $17.72M | $23.52M | 0.24% | +$5.80M |
| Targa Resources Corp.(TRGP) | 0 | 124,220 | +124,220 | $0 | $22.92M | 0.23% | +$22.92M |
| Thermo Fisher Scientific Inc.(TMO) | 40,264 | 38,532 | -1,732 | $19.53M | $22.33M | 0.22% | +$2.80M |
| Cintas Corporation(CTAS) | 112,912 | 112,912 | 0 | $23.18M | $21.24M | 0.21% | -$1.94M |
| Expedia Group, Inc.(EXPE) | 64,758 | 73,479 | +8,721 | $13.84M | $20.82M | 0.21% | +$6.98M |
| International Business Machines Corporation(IBM) | 67,362 | 67,483 | +121 | $19.01M | $19.99M | 0.20% | +$982.3K |
| Intuitive Surgical, Inc.(ISRG) | 34,617 | 34,512 | -105 | $15.48M | $19.55M | 0.20% | +$4.06M |
| The Procter & Gamble Company(PG) | 540,493 | 132,663 | -407,830 | $83.05M | $19.01M | 0.19% | -$64.03M |
| JPMorgan Chase & Co.(JPM) | 55,967 | 57,476 | +1,509 | $17.65M | $18.52M | 0.19% | +$866.2K |
| Union Pacific Corporation(UNP) | 78,656 | 78,719 | +63 | $18.59M | $18.21M | 0.18% | -$382.6K |
| Lam Research Corporation(LRCX) | 156,614 | 104,821 | -51,793 | $20.97M | $17.94M | 0.18% | -$3.03M |
| Abbott Labs | 222,662 | 139,532 | -83,130 | $29.82M | $17.48M | 0.18% | -$12.34M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 246,027 | 327,973 | +81,946 | $14.52M | $17.05M | 0.17% | +$2.54M |
| CME Group Inc.(CME) | 60,768 | 60,713 | -55 | $16.42M | $16.58M | 0.17% | +$160.6K |
| Newmont Corporation(NEM) | 176,870 | 164,001 | -12,869 | $14.91M | $16.38M | 0.16% | +$1.46M |
| Vertex, Inc.CL A(VERX) | 944,070 | 818,645 | -125,425 | $23.40M | $16.35M | 0.16% | -$7.06M |
| Dollar General Corporation(DG) | 122,985 | 123,132 | +147 | $12.71M | $16.35M | 0.16% | +$3.64M |
| Sea LimitedADS(SE) | 131,218 | 127,401 | -3,817 | $23.46M | $16.25M | 0.16% | -$7.21M |
| Airbnb IncCL A | 125,865 | 114,893 | -10,972 | $15.28M | $15.59M | 0.16% | +$310.8K |
| Applied Matls Inc | 57,886 | 59,228 | +1,342 | $11.81M | $15.16M | 0.15% | +$3.35M |
| Morgan Stanley(MS) | 85,228 | 84,948 | -280 | $13.55M | $15.08M | 0.15% | +$1.53M |
| Everpure, Inc.CL A(P) | 228,670 | 221,755 | -6,915 | $19.16M | $14.86M | 0.15% | -$4.31M |
| The Coca-Cola Company(KO) | 209,019 | 207,702 | -1,317 | $13.86M | $14.52M | 0.15% | +$658.3K |
| QUALCOMM Incorporated(QCOM) | 23,258 | 84,890 | +61,632 | $3.87M | $14.52M | 0.15% | +$10.65M |
| The Charles Schwab Corporation(SCHW) | 142,533 | 142,731 | +198 | $13.61M | $14.26M | 0.14% | +$652.6K |
| Smurfit Westrock PlcSHS(SW) | 378,052 | 349,381 | -28,671 | $16.09M | $13.51M | 0.14% | -$2.58M |
| Palo Alto Networks, Inc.(PANW) | 69,034 | 72,894 | +3,860 | $14.06M | $13.43M | 0.13% | -$629.6K |
| Ishares TrTRUST ISHARE 0 1 | 93,145 | 119,075 | +25,930 | $10.29M | $13.12M | 0.13% | +$2.82M |
| Autodesk Inc | 47,700 | 44,140 | -3,560 | $15.15M | $13.07M | 0.13% | -$2.09M |
| Biogen Inc.(BIIB) | 71,663 | 71,358 | -305 | $10.04M | $12.56M | 0.13% | +$2.52M |
| Crh Plc ORD | 102,553 | 99,541 | -3,012 | $12.30M | $12.42M | 0.12% | +$126.6K |
| Automatic Data Processing In | 11,605 | 47,816 | +36,211 | $3.41M | $12.30M | 0.12% | +$8.89M |
| SLB N.V.(SLB) | 146,715 | 316,554 | +169,839 | $5.04M | $12.15M | 0.12% | +$7.11M |
| Berkshire Hathaway Inc DelCL A | 62 | 16 | -46 | $46.76M | $12.08M | 0.12% | -$34.68M |
| Aflac Incorporated(AFL) | 108,591 | 108,736 | +145 | $12.13M | $11.99M | 0.12% | -$139.3K |
| NVR, Inc.(NVR) | 1,557 | 1,631 | +74 | $12.51M | $11.89M | 0.12% | -$615.5K |
| Ishares TrRUSSELL 2000 ETF | 45,572 | 48,271 | +2,699 | $11.03M | $11.88M | 0.12% | +$855.8K |
| On Holding AGNAMEN AKT A(ONON) | 230,505 | 255,505 | +25,000 | $9.76M | $11.88M | 0.12% | +$2.11M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 137,470 | +137,470 | $0 | $11.86M | 0.12% | +$11.86M |
| Verisign Inc | 51,895 | 48,365 | -3,530 | $14.51M | $11.75M | 0.12% | -$2.76M |
| Ameriprise Financial, Inc.(AMP) | 21,576 | 23,757 | +2,181 | $10.60M | $11.65M | 0.12% | +$1.05M |
| Rockwell Automation, Inc.(ROK) | 32,409 | 29,749 | -2,660 | $11.33M | $11.57M | 0.12% | +$246.5K |
| Humana Inc.(HUM) | 44,524 | 44,346 | -178 | $11.58M | $11.36M | 0.11% | -$225.5K |