Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,208,499 | 1,197,175 | -11,324 | $225.48M | $223.26M | 8.70% | -$2.22M |
| Apple Inc.(AAPL) | 672,335 | 683,600 | +11,265 | $171.13M | $185.83M | 7.24% | +$14.70M |
| Alphabet Inc.CL A(GOOG) | 558,275 | 555,268 | -3,007 | $135.69M | $173.77M | 6.77% | +$38.07M |
| Microsoft Corporation(MSFT) | 326,592 | 328,818 | +2,226 | $169.16M | $159.02M | 6.19% | -$10.14M |
| Amazon.com, Inc.(AMZN) | 68,150 | 422,381 | +354,231 | $14.96M | $97.49M | 3.80% | +$82.53M |
| Broadcom Inc.(AVGO) | 267,863 | 265,818 | -2,045 | $88.31M | $91.97M | 3.58% | +$3.66M |
| Meta Platforms, Inc.CL A(META) | 130,010 | 118,556 | -11,454 | $95.43M | $78.23M | 3.05% | -$17.21M |
| JPMorgan Chase & Co.(JPM) | 202,860 | 201,357 | -1,503 | $63.97M | $64.88M | 2.53% | +$907.3K |
| VICI Properties Inc.(VICI) | 10,621 | 209,621 | +199,000 | $670.9K | $40.87M | 1.59% | +$40.20M |
| The Goldman Sachs Group, Inc.(GS) | 40,356 | 40,156 | -200 | $32.13M | $35.29M | 1.37% | +$3.16M |
| KLA Corporation(KLAC) | 27,183 | 27,087 | -96 | $29.29M | $32.90M | 1.28% | +$3.61M |
| Eli Lilly and Company(LLY) | 26,506 | 29,840 | +3,334 | $20.21M | $32.07M | 1.25% | +$11.86M |
| AbbVie Inc.(ABBV) | 137,770 | 136,970 | -800 | $31.89M | $31.29M | 1.22% | -$598.8K |
| Visa Inc.(V) | 89,915 | 89,057 | -858 | $30.67M | $31.23M | 1.22% | +$563.2K |
| Tesla, Inc.(TSLA) | 62,892 | 68,826 | +5,934 | $27.96M | $30.94M | 1.21% | +$2.98M |
| Cisco Systems, Inc.(CSCO) | 369,576 | 367,877 | -1,699 | $25.28M | $28.34M | 1.10% | +$3.06M |
| Cummins Inc.(CMI) | 46,840 | 46,840 | 0 | $19.78M | $23.91M | 0.93% | +$4.12M |
| Mattel, Inc.(MAT) | 180,800 | 228,700 | +47,900 | $9.16M | $22.34M | 0.87% | +$13.19M |
| Cardinal Health, Inc.(CAH) | 106,399 | 106,099 | -300 | $16.70M | $21.80M | 0.85% | +$5.10M |
| McKesson Corporation(MCK) | 27,032 | 26,110 | -922 | $20.88M | $21.41M | 0.83% | +$528.7K |
| Booking Holdings Inc.(BKNG) | 249 | 3,784 | +3,535 | $1.34M | $20.26M | 0.79% | +$18.92M |
| Mastercard IncorporatedCL A(MA) | 33,540 | 35,390 | +1,850 | $19.07M | $20.20M | 0.79% | +$1.13M |
| Berkshire hathaway inc-cl bCL B | 40,454 | 39,860 | -594 | $20.33M | $20.04M | 0.78% | -$297.0K |
| General Motors Company(GM) | 246,711 | 245,519 | -1,192 | $15.04M | $19.97M | 0.78% | +$4.93M |
| Exelixis, Inc.(EXEL) | 102,650 | 291,350 | +188,700 | $6.05M | $19.63M | 0.76% | +$13.58M |
| United Rentals, Inc.(URI) | 497 | 24,097 | +23,600 | $474.5K | $19.50M | 0.76% | +$19.03M |
| Cencora inc | 56,575 | 56,575 | 0 | $17.68M | $19.11M | 0.74% | +$1.43M |
| Fox CorporationCL A(FOX) | 261,100 | 261,100 | 0 | $16.46M | $19.08M | 0.74% | +$2.62M |
| The Hartford Insurance Group, Inc.(HIG) | 136,965 | 136,965 | 0 | $18.32M | $18.94M | 0.74% | +$627.3K |
| Amgen Inc.(AMGN) | 57,618 | 57,378 | -240 | $16.25M | $18.78M | 0.73% | +$2.53M |
| Lam Research Corporation(LRCX) | 108,550 | 107,598 | -952 | $14.55M | $18.43M | 0.72% | +$3.88M |
| Applied materials inc | 70,407 | 69,907 | -500 | $14.41M | $17.95M | 0.70% | +$3.54M |
| QUALCOMM Incorporated(QCOM) | 104,711 | 104,091 | -620 | $17.42M | $17.80M | 0.69% | +$385.1K |
| Expedia Group, Inc.(EXPE) | 61,237 | 61,237 | 0 | $13.07M | $17.34M | 0.68% | +$4.27M |
| eBay Inc.(EBAY) | 191,726 | 191,726 | 0 | $17.44M | $16.70M | 0.65% | -$738.1K |
| Bank of america corp | 300,467 | 297,151 | -3,316 | $15.49M | $16.34M | 0.64% | +$848.3K |
| Synchrony Financial(SYF) | 183,312 | 195,012 | +11,700 | $13.02M | $16.27M | 0.63% | +$3.25M |
| Interactive Brokers Group, Inc.(IBKR) | 69,848 | 71,548 | +1,700 | $15.17M | $16.11M | 0.63% | +$945.4K |
| Sea Limited(SE) | 120,300 | 126,000 | +5,700 | $21.49M | $16.06M | 0.63% | -$5.43M |
| Dell Technologies Inc.CL C(DELL) | 116,923 | 125,923 | +9,000 | $16.57M | $15.85M | 0.62% | -$723.9K |
| The Kroger Co.(KR) | 206,686 | 233,386 | +26,700 | $13.93M | $14.58M | 0.57% | +$649.3K |
| Laureate Education, Inc.(LAUR) | 341,900 | 296,400 | -45,500 | $23.42M | $14.38M | 0.56% | -$9.05M |
| Morgan Stanley(MS) | 79,743 | 79,191 | -552 | $12.67M | $14.06M | 0.55% | +$1.39M |
| Delta Air Lines, Inc.(DAL) | 99,000 | 199,902 | +100,902 | $12.29M | $13.91M | 0.54% | +$1.63M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,429 | 6,429 | 0 | $11.50M | $13.80M | 0.54% | +$2.30M |
| Caterpillar Inc.(CAT) | 23,752 | 23,452 | -300 | $11.33M | $13.43M | 0.52% | +$2.11M |
| Universal Health Services, Inc.CL B(UHS) | 36,200 | 60,700 | +24,500 | $7.40M | $13.23M | 0.52% | +$5.83M |
| Sherwin-williams co/the | 43,910 | 38,113 | -5,797 | $15.38M | $13.11M | 0.51% | -$2.27M |
| Netflix, Inc.(NFLX) | 17,101 | 136,562 | +119,461 | $20.49M | $12.80M | 0.50% | -$7.69M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 153,090 | 153,090 | 0 | $10.26M | $12.70M | 0.49% | +$2.44M |
| Equitable holdings inc | 186,900 | 265,000 | +78,100 | $9.49M | $12.62M | 0.49% | +$3.14M |
| Walmart Inc.(WMT) | 114,853 | 112,753 | -2,100 | $11.83M | $12.58M | 0.49% | +$747.6K |
| NetApp, Inc.(NTAP) | 99,541 | 112,341 | +12,800 | $11.78M | $12.03M | 0.47% | +$244.8K |
| Micron Technology, Inc.(MU) | 8,148 | 40,992 | +32,844 | $1.36M | $11.70M | 0.46% | +$10.33M |
| PulteGroup, Inc.(PHM) | 1,352 | 98,252 | +96,900 | $178.9K | $11.54M | 0.45% | +$11.36M |
| Urban Outfitters, Inc.(URBN) | 84,500 | 110,135 | +25,635 | $8.19M | $11.04M | 0.43% | +$2.85M |
| CBRE Group, Inc.CL A(CBRE) | 26,997 | 66,897 | +39,900 | $4.25M | $10.76M | 0.42% | +$6.50M |
| GE Aerospace(GE) | 7,432 | 34,644 | +27,212 | $2.24M | $10.68M | 0.42% | +$8.44M |
| EMCOR Group, Inc.(EME) | 17,039 | 16,920 | -119 | $11.07M | $10.35M | 0.40% | -$716.7K |
| HCA Healthcare, Inc.(HCA) | 22,399 | 22,131 | -268 | $9.55M | $10.33M | 0.40% | +$780.5K |
| United Therapeutics Corporation(UTHR) | 400 | 21,200 | +20,800 | $167.6K | $10.32M | 0.40% | +$10.15M |
| Intuit Inc.(INTU) | 15,285 | 15,435 | +150 | $10.43M | $10.22M | 0.40% | -$209.4K |
| Alphabet Inc.CL C(GOOG) | 35,511 | 32,580 | -2,931 | $8.65M | $10.22M | 0.40% | +$1.58M |
| Affiliated managers group | 29,050 | 31,850 | +2,800 | $6.93M | $9.18M | 0.36% | +$2.26M |
| Ameriprise Financial, Inc.(AMP) | 751 | 18,631 | +17,880 | $368.9K | $9.14M | 0.36% | +$8.77M |
| AutoZone, Inc.(AZO) | 4,031 | 2,671 | -1,360 | $17.27M | $9.06M | 0.35% | -$8.21M |
| GoDaddy Inc.(GDDY) | 71,200 | 71,200 | 0 | $9.74M | $8.83M | 0.34% | -$909.2K |
| Tapestry, Inc.(TPR) | 67,200 | 67,203 | +3 | $7.61M | $8.58M | 0.33% | +$978.9K |
| Costco Wholesale Corporation(COST) | 12,631 | 9,651 | -2,980 | $11.69M | $8.32M | 0.32% | -$3.37M |
| Pinterest, Inc.CL A(PINS) | 317,100 | 305,800 | -11,300 | $10.19M | $7.91M | 0.31% | -$2.28M |
| Tenet Healthcare Corporation(THC) | 18,600 | 38,650 | +20,050 | $3.77M | $7.68M | 0.30% | +$3.91M |
| PepsiCo, Inc.(PEP) | 55,417 | 51,192 | -4,225 | $7.78M | $7.41M | 0.29% | -$371.4K |
| F5, Inc.(FFIV) | 32,087 | 28,487 | -3,600 | $10.37M | $7.27M | 0.28% | -$3.10M |
| Autodesk inc | 21,986 | 24,486 | +2,500 | $6.98M | $7.25M | 0.28% | +$267.1K |
| Globe life inc | 60,500 | 60,930 | +430 | $7.57M | $7.22M | 0.28% | -$342.7K |
| Autoliv, Inc.(ALV) | 40,650 | 60,750 | +20,100 | $5.02M | $7.21M | 0.28% | +$2.19M |
| The Home Depot, Inc.(HD) | 25,554 | 20,794 | -4,760 | $10.35M | $7.16M | 0.28% | -$3.20M |
| Halozyme Therapeutics, Inc.(HALO) | 104,900 | 104,900 | 0 | $7.69M | $7.06M | 0.27% | -$632.5K |
| Dover Corporation(DOV) | 636 | 35,486 | +34,850 | $106.1K | $6.93M | 0.27% | +$6.82M |
| Nutanix, Inc.CL A(NTNX) | 2,097 | 40,219 | +38,122 | $206.2K | $6.92M | 0.27% | +$6.72M |
| Unum Group(UNM) | 84,200 | 84,200 | 0 | $6.55M | $6.52M | 0.25% | -$24.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 71,800 | +71,800 | $0 | $6.28M | 0.24% | +$6.28M |
| Armstrong World Industries, Inc.(AWI) | 28,200 | 32,700 | +4,500 | $5.53M | $6.25M | 0.24% | +$722.9K |
| Owens Corning(OC) | 56,950 | 55,850 | -1,100 | $8.06M | $6.25M | 0.24% | -$1.81M |
| Acuity Inc.(AYI) | 14,150 | 17,100 | +2,950 | $4.87M | $6.16M | 0.24% | +$1.28M |
| FedEx Corporation(FDX) | 19,696 | 19,696 | 0 | $4.64M | $5.71M | 0.22% | +$1.07M |
| Abbott laboratories | 49,936 | 45,036 | -4,900 | $6.69M | $5.64M | 0.22% | -$1.05M |
| Dropbox, Inc.CL A(DBX) | 202,800 | 202,800 | 0 | $6.12M | $5.64M | 0.22% | -$486.7K |
| Darden Restaurants, Inc.(DRI) | 29,381 | 29,381 | 0 | $5.59M | $5.41M | 0.21% | -$186.3K |
| Nextpower inc-cl aCL A | 59,534 | 59,534 | 0 | $4.40M | $5.18M | 0.20% | +$781.1K |
| Reinsurance Group of America, Incorporated(RGA) | 24,900 | 24,900 | 0 | $4.78M | $5.06M | 0.20% | +$280.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 41,800 | 25,500 | -16,300 | $9.29M | $5.05M | 0.20% | -$4.24M |
| Automatic data processing | 19,459 | 19,459 | 0 | $5.71M | $5.01M | 0.19% | -$703.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 94,200 | 94,200 | 0 | $4.25M | $4.89M | 0.19% | +$640.6K |
| AutoNation, Inc.(AN) | 8,950 | 23,450 | +14,500 | $1.96M | $4.84M | 0.19% | +$2.88M |
| The Procter & Gamble Company(PG) | 57,820 | 33,441 | -24,379 | $8.88M | $4.79M | 0.19% | -$4.09M |
| Advanced Micro Devices, Inc.(AMD) | 19,491 | 22,019 | +2,528 | $3.15M | $4.71M | 0.18% | +$1.56M |
| Allison Transmission Holdings, Inc.(ALSN) | 47,700 | 47,700 | 0 | $4.05M | $4.67M | 0.18% | +$623.4K |
| Toll Brothers, Inc.(TOL) | 31,500 | 33,600 | +2,100 | $4.35M | $4.54M | 0.18% | +$194.8K |
| 3M Company(MMM) | 16,135 | 26,835 | +10,700 | $2.50M | $4.30M | 0.17% | +$1.79M |