Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,064,542 | 1,052,147 | -12,395 | $198.62M | $196.23M | 8.34% | -$2.40M |
| Apple Inc.(AAPL) | 613,557 | 647,359 | +33,802 | $156.23M | $175.99M | 7.48% | +$19.76M |
| Microsoft Corporation(MSFT) | 118,404 | 317,372 | +198,968 | $7.85M | $153.49M | 6.52% | +$145.63M |
| Amazon.com, Inc.(AMZN) | 403,742 | 430,482 | +26,740 | $88.65M | $99.36M | 4.22% | +$10.71M |
| Alphabet Inc.CL A(GOOG) | 0 | 250,132 | +250,132 | $0 | $78.29M | 3.33% | +$78.29M |
| Broadcom Inc.(AVGO) | 215,656 | 201,609 | -14,047 | $71.15M | $69.78M | 2.97% | -$1.37M |
| Alphabet Inc.CL C(GOOG) | 255,865 | 203,577 | -52,288 | $62.20M | $63.88M | 2.71% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 87,741 | 88,601 | +860 | $64.44M | $58.48M | 2.49% | -$5.95M |
| Tesla, Inc.(TSLA) | 124,769 | 123,434 | -1,335 | $55.49M | $55.51M | 2.36% | +$23.5K |
| Eli Lilly and Company(LLY) | 26,665 | 31,657 | +4,992 | $20.35M | $34.02M | 1.45% | +$13.68M |
| JPMorgan Chase & Co.(JPM) | 114,234 | 103,294 | -10,940 | $36.03M | $33.28M | 1.41% | -$2.75M |
| Visa Inc.CL A(V) | 18,011 | 82,831 | +64,820 | $4.43M | $29.05M | 1.23% | +$24.62M |
| Johnson & Johnson(JNJ) | 128,729 | 116,629 | -12,100 | $23.87M | $24.14M | 1.03% | +$267.4K |
| Berkshire Hathaway Inc DelCL B | 149,002 | 44,133 | -104,869 | $5.84M | $22.18M | 0.94% | +$16.34M |
| The Goldman Sachs Group, Inc.(GS) | 17,953 | 25,041 | +7,088 | $1.73M | $22.01M | 0.94% | +$20.28M |
| Mastercard IncorporatedCL A(MA) | 44,434 | 36,154 | -8,280 | $25.27M | $20.64M | 0.88% | -$4.63M |
| Walmart Inc.(WMT) | 149,681 | 183,181 | +33,500 | $15.43M | $20.41M | 0.87% | +$4.98M |
| Netflix, Inc.(NFLX) | 23,012 | 201,310 | +178,298 | $1.54M | $18.87M | 0.80% | +$17.33M |
| Cisco Systems, Inc.(CSCO) | 143,388 | 242,188 | +98,800 | $9.81M | $18.66M | 0.79% | +$8.85M |
| Palantir Technologies Inc.CL A(PLTR) | 97,659 | 102,567 | +4,908 | $17.81M | $18.23M | 0.77% | +$416.3K |
| Advanced Micro Devices, Inc.(AMD) | 84,318 | 79,178 | -5,140 | $13.64M | $16.96M | 0.72% | +$3.31M |
| AbbVie Inc.(ABBV) | 63,758 | 73,758 | +10,000 | $14.76M | $16.85M | 0.72% | +$2.09M |
| Costco Wholesale Corporation(COST) | 15,352 | 19,240 | +3,888 | $3.30M | $16.59M | 0.71% | +$13.30M |
| Micron Technology, Inc.(MU) | 90,832 | 55,932 | -34,900 | $15.20M | $15.96M | 0.68% | +$765.5K |
| Bank America Corp | 84,434 | 290,173 | +205,739 | $1.01M | $15.96M | 0.68% | +$14.95M |
| UnitedHealth Group Incorporated(UNH) | 186,569 | 45,388 | -141,181 | $5.27M | $14.98M | 0.64% | +$9.71M |
| The Home Depot, Inc.(HD) | 0 | 43,469 | +43,469 | $0 | $14.96M | 0.64% | +$14.96M |
| International Business Machines Corporation(IBM) | 36,408 | 49,608 | +13,200 | $10.27M | $14.69M | 0.62% | +$4.42M |
| The Procter & Gamble Company(PG) | 11,175 | 97,875 | +86,700 | $1.72M | $14.03M | 0.60% | +$12.31M |
| Salesforce, Inc.(CRM) | 36,050 | 52,750 | +16,700 | $8.54M | $13.97M | 0.59% | +$5.43M |
| Merck & Co., Inc.(MRK) | 142,319 | 127,462 | -14,857 | $11.94M | $13.42M | 0.57% | +$1.47M |
| American Express Company(AXP) | 28,279 | 35,999 | +7,720 | $9.39M | $13.32M | 0.57% | +$3.92M |
| McDonald's Corporation(MCD) | 28,461 | 43,361 | +14,900 | $8.65M | $13.25M | 0.56% | +$4.60M |
| Oracle Corporation(ORCL) | 70,661 | 67,661 | -3,000 | $19.87M | $13.19M | 0.56% | -$6.68M |
| O'Reilly Automotive, Inc.(ORLY) | 30,836 | 136,065 | +105,229 | $3.32M | $12.41M | 0.53% | +$9.09M |
| Amgen Inc.(AMGN) | 30,861 | 37,472 | +6,611 | $8.71M | $12.26M | 0.52% | +$3.56M |
| Morgan Stanley(MS) | 47,009 | 68,309 | +21,300 | $7.47M | $12.13M | 0.52% | +$4.65M |
| Applied Matls Inc | 298,372 | 47,080 | -251,292 | $8.45M | $12.10M | 0.51% | +$3.65M |
| Wells Fargo & Company(WFC) | 134,614 | 127,814 | -6,800 | $11.28M | $11.91M | 0.51% | +$628.9K |
| Lam Research Corporation(LRCX) | 24,453 | 68,281 | +43,828 | $3.84M | $11.69M | 0.50% | +$7.85M |
| Shopify Inc.CL A(SHOP) | 40,668 | 71,708 | +31,040 | $14.04M | $11.55M | 0.49% | -$2.50M |
| Abbott Labs | 65,896 | 89,496 | +23,600 | $8.83M | $11.21M | 0.48% | +$2.39M |
| The Coca-Cola Company(KO) | 69,290 | 155,504 | +86,214 | $10.21M | $10.87M | 0.46% | +$661.0K |
| The Toronto-Dominion Bank(TD) | 136,434 | 113,772 | -22,662 | $10.91M | $10.72M | 0.46% | -$183.7K |
| Citigroup Inc.(C) | 141,292 | 91,392 | -49,900 | $14.34M | $10.66M | 0.45% | -$3.68M |
| Fortive Corporation(FTV) | 0 | 190,569 | +190,569 | $0 | $10.52M | 0.45% | +$10.52M |
| Colgate-Palmolive Company(CL) | 42,262 | 131,671 | +89,409 | $3.38M | $10.40M | 0.44% | +$7.03M |
| Capital One Financial Corporation(COF) | 0 | 42,349 | +42,349 | $0 | $10.26M | 0.44% | +$10.26M |
| Royal Bank of Canada(RY) | 23,045 | 60,190 | +37,145 | $6.76M | $10.26M | 0.44% | +$3.50M |
| The Clorox Company(CLX) | 0 | 101,000 | +101,000 | $0 | $10.18M | 0.43% | +$10.18M |
| PepsiCo, Inc.(PEP) | 63,289 | 70,689 | +7,400 | $8.89M | $10.15M | 0.43% | +$1.26M |
| NextEra Energy, Inc.(NEE) | 124,672 | 125,672 | +1,000 | $9.41M | $10.09M | 0.43% | +$677.5K |
| Intuitive Surgical, Inc.(ISRG) | 11,347 | 17,287 | +5,940 | $5.07M | $9.79M | 0.42% | +$4.72M |
| The Walt Disney Company(DIS) | 59,081 | 83,581 | +24,500 | $6.76M | $9.51M | 0.40% | +$2.74M |
| Linde PlcSHS | 37,918 | 22,097 | -15,821 | $18.01M | $9.42M | 0.40% | -$8.59M |
| Intel Corporation(INTC) | 372,205 | 254,705 | -117,500 | $12.49M | $9.40M | 0.40% | -$3.09M |
| QUALCOMM Incorporated(QCOM) | 102,394 | 54,794 | -47,600 | $17.03M | $9.37M | 0.40% | -$7.66M |
| Intuit Inc.(INTU) | 14,124 | 13,916 | -208 | $9.65M | $9.22M | 0.39% | -$427.2K |
| Newmont Corporation(NEM) | 69,998 | 90,915 | +20,917 | $5.90M | $9.08M | 0.39% | +$3.18M |
| Waste Management, Inc.(WM) | 25,970 | 41,070 | +15,100 | $5.73M | $9.02M | 0.38% | +$3.29M |
| Exelon Corporation(EXC) | 12,710 | 202,510 | +189,800 | $572.1K | $8.83M | 0.38% | +$8.26M |
| Thermo Fisher Scientific Inc.(TMO) | 14,153 | 14,791 | +638 | $973.9K | $8.57M | 0.36% | +$7.60M |
| Danaher Corporation(DHR) | 28,476 | 37,313 | +8,837 | $5.65M | $8.54M | 0.36% | +$2.90M |
| DuPont de Nemours, Inc.(DD) | 17,047 | 211,230 | +194,183 | $1.33M | $8.49M | 0.36% | +$7.16M |
| Republic Services, Inc.(RSG) | 26,047 | 37,653 | +11,606 | $5.98M | $7.98M | 0.34% | +$2.00M |
| RTX Corporation(RTX) | 40,843 | 42,743 | +1,900 | $6.83M | $7.84M | 0.33% | +$1.00M |
| AppLovin CorporationCL A(APP) | 10,258 | 11,570 | +1,312 | $7.37M | $7.80M | 0.33% | +$425.3K |
| Bank Nova Scotia Halifax | 121,081 | 105,681 | -15,400 | $7.83M | $7.79M | 0.33% | -$33.0K |
| HP Inc.(HPQ) | 136,184 | 338,904 | +202,720 | $3.71M | $7.55M | 0.32% | +$3.84M |
| Texas Instruments Incorporated(TXN) | 27,810 | 43,410 | +15,600 | $5.11M | $7.53M | 0.32% | +$2.42M |
| Adobe Inc.(ADBE) | 23,110 | 21,366 | -1,744 | $8.15M | $7.48M | 0.32% | -$674.2K |
| S&P Global Inc.(SPGI) | 12,384 | 13,986 | +1,602 | $6.03M | $7.31M | 0.31% | +$1.28M |
| Amphenol Corp NewCL A | 42,817 | 51,717 | +8,900 | $5.30M | $6.99M | 0.30% | +$1.69M |
| Honeywell International Inc.(HON) | 278,458 | 35,818 | -242,640 | $14.37M | $6.99M | 0.30% | -$7.38M |
| GE Vernova Inc.(GEV) | 0 | 10,587 | +10,587 | $0 | $6.92M | 0.29% | +$6.92M |
| Palo Alto Networks, Inc.(PANW) | 54,953 | 37,559 | -17,394 | $11.19M | $6.92M | 0.29% | -$4.27M |
| Seabridge Gold Inc.(SA) | 0 | 24,410 | +24,410 | $0 | $6.72M | 0.29% | +$6.72M |
| Gilead Sciences, Inc.(GILD) | 53,544 | 53,644 | +100 | $5.94M | $6.58M | 0.28% | +$640.9K |
| ServiceNow, Inc.(NOW) | 0 | 42,410 | +42,410 | $0 | $6.50M | 0.28% | +$6.50M |
| MetLife, Inc.(MET) | 35,786 | 81,086 | +45,300 | $2.95M | $6.40M | 0.27% | +$3.45M |
| American Intl Group Inc | 48,562 | 73,416 | +24,854 | $8.49M | $6.28M | 0.27% | -$2.21M |
| The TJX Companies, Inc.(TJX) | 46,359 | 40,883 | -5,476 | $6.70M | $6.28M | 0.27% | -$420.7K |
| Bank Montreal Que | 10,696 | 48,196 | +37,500 | $1.39M | $6.26M | 0.27% | +$4.87M |
| CBRE Group, Inc.CL A(CBRE) | 21,011 | 38,649 | +17,638 | $3.31M | $6.21M | 0.26% | +$2.90M |
| NIKE, Inc.CL B(NKE) | 31,327 | 97,203 | +65,876 | $2.84M | $6.19M | 0.26% | +$3.35M |
| The Sherwin-Williams Company(SHW) | 0 | 18,767 | +18,767 | $0 | $6.08M | 0.26% | +$6.08M |
| Analog Devices, Inc.(ADI) | 96,758 | 22,411 | -74,347 | $7.99M | $6.08M | 0.26% | -$1.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,979 | 22,511 | -31,468 | $13.31M | $6.04M | 0.26% | -$7.27M |
| Lowe's Companies, Inc.(LOW) | 28,408 | 25,034 | -3,374 | $7.14M | $6.04M | 0.26% | -$1.10M |
| Cencora Inc | 0 | 17,575 | +17,575 | $0 | $5.94M | 0.25% | +$5.94M |
| Western Digital Corporation(WDC) | 41,472 | 34,129 | -7,343 | $6.16M | $5.88M | 0.25% | -$280.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,816 | 27,016 | +14,200 | $2.58M | $5.64M | 0.24% | +$3.06M |
| Exxon Mobil Corp | 72,405 | 46,769 | -25,636 | $9.70M | $5.63M | 0.24% | -$4.07M |
| The Progressive Corporation(PGR) | 26,756 | 24,056 | -2,700 | $6.61M | $5.48M | 0.23% | -$1.13M |
| Union Pacific Corporation(UNP) | 24,502 | 23,502 | -1,000 | $5.79M | $5.44M | 0.23% | -$355.1K |
| AT&T Inc.(T) | 15,278 | 216,769 | +201,491 | $732.0K | $5.38M | 0.23% | +$4.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 11,692 | +11,692 | $0 | $5.30M | 0.23% | +$5.30M |
| Uber Technologies, Inc.(UBER) | 0 | 62,668 | +62,668 | $0 | $5.12M | 0.22% | +$5.12M |
| Boston Scientific Corporation(BSX) | 93,467 | 53,664 | -39,803 | $9.13M | $5.12M | 0.22% | -$4.01M |
| Arista Networks, Inc.(ANET) | 36,197 | 38,897 | +2,700 | $5.27M | $5.10M | 0.22% | -$177.6K |