Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,867,582 | 3,866,891 | -691 | $721.61M | $721.18M | 6.86% | -$438.3K |
| Apple Inc.(AAPL) | 2,409,143 | 2,408,738 | -405 | $613.44M | $654.84M | 6.23% | +$41.40M |
| Microsoft Corporation(MSFT) | 1,225,511 | 1,225,361 | -150 | $634.75M | $592.61M | 5.64% | -$42.14M |
| Amazon.com, Inc.(AMZN) | 1,585,138 | 1,584,914 | -224 | $348.05M | $365.83M | 3.48% | +$17.78M |
| Alphabet Inc.CL A(GOOG) | 960,499 | 960,403 | -96 | $233.50M | $300.61M | 2.86% | +$67.11M |
| Broadcom Inc.(AVGO) | 763,103 | 763,047 | -56 | $251.76M | $264.09M | 2.51% | +$12.34M |
| Alphabet Inc.CL C(GOOG) | 782,062 | 782,002 | -60 | $190.47M | $245.39M | 2.33% | +$54.92M |
| Meta Platforms, Inc.CL A(META) | 360,716 | 360,742 | +26 | $264.90M | $238.12M | 2.27% | -$26.78M |
| Tesla, Inc.(TSLA) | 464,736 | 465,207 | +471 | $206.68M | $209.21M | 1.99% | +$2.54M |
| JPMorgan Chase & Co.(JPM) | 458,857 | 455,644 | -3,213 | $144.74M | $146.82M | 1.40% | +$2.08M |
| Eli Lilly and Company(LLY) | 132,391 | 132,364 | -27 | $101.01M | $142.25M | 1.35% | +$41.23M |
| Berkshire Hathaway Inc DelCL B | 243,687 | 243,724 | +37 | $122.51M | $122.51M | 1.17% | -$3.3K |
| Visa Inc.CL A(V) | 281,369 | 280,356 | -1,013 | $96.05M | $98.32M | 0.94% | +$2.27M |
| Exxon Mobil Corp | 715,997 | 710,196 | -5,801 | $80.73M | $85.46M | 0.81% | +$4.74M |
| Johnson & Johnson(JNJ) | 397,580 | 397,599 | +19 | $73.72M | $82.28M | 0.78% | +$8.56M |
| Walmart Inc.(WMT) | 718,877 | 718,830 | -47 | $74.09M | $80.08M | 0.76% | +$6.00M |
| Mastercard IncorporatedCL A(MA) | 134,468 | 133,958 | -510 | $76.49M | $76.47M | 0.73% | -$12.8K |
| AbbVie Inc.(ABBV) | 292,661 | 292,702 | +41 | $67.76M | $66.88M | 0.64% | -$883.2K |
| Netflix, Inc.(NFLX) | 70,036 | 700,220 | +630,184 | $83.97M | $65.65M | 0.62% | -$18.31M |
| Palantir Technologies Inc.CL A(PLTR) | 360,872 | 360,898 | +26 | $65.83M | $64.15M | 0.61% | -$1.68M |
| Costco Wholesale Corporation(COST) | 73,351 | 73,336 | -15 | $67.90M | $63.24M | 0.60% | -$4.66M |
| Bank America Corp | 1,114,539 | 1,109,327 | -5,212 | $57.50M | $61.01M | 0.58% | +$3.51M |
| Advanced Micro Devices, Inc.(AMD) | 266,033 | 266,078 | +45 | $43.04M | $56.98M | 0.54% | +$13.94M |
| The Home Depot, Inc.(HD) | 164,538 | 164,504 | -34 | $66.67M | $56.61M | 0.54% | -$10.06M |
| The Procter & Gamble Company(PG) | 388,062 | 388,082 | +20 | $59.63M | $55.62M | 0.53% | -$4.01M |
| Oracle Corporation(ORCL) | 273,536 | 275,039 | +1,503 | $76.93M | $53.61M | 0.51% | -$23.32M |
| GE Aerospace(GE) | 173,678 | 173,137 | -541 | $52.25M | $53.33M | 0.51% | +$1.09M |
| Avalonbay Cmntys Inc | 226,610 | 292,621 | +66,011 | $43.77M | $53.06M | 0.50% | +$9.28M |
| Micron Technology, Inc.(MU) | 184,544 | 184,606 | +62 | $30.88M | $52.69M | 0.50% | +$21.81M |
| Cisco Systems, Inc.(CSCO) | 657,651 | 657,616 | -35 | $45.00M | $50.66M | 0.48% | +$5.66M |
| UnitedHealth Group Incorporated(UNH) | 150,379 | 150,348 | -31 | $51.93M | $49.63M | 0.47% | -$2.29M |
| Wells Fargo & Company(WFC) | 532,835 | 528,511 | -4,324 | $44.66M | $49.26M | 0.47% | +$4.59M |
| Chevron Corporation(CVX) | 317,311 | 314,840 | -2,471 | $49.28M | $47.98M | 0.46% | -$1.29M |
| International Business Machines Corporation(IBM) | 153,755 | 153,724 | -31 | $43.38M | $45.53M | 0.43% | +$2.15M |
| The Coca-Cola Company(KO) | 642,558 | 642,526 | -32 | $42.61M | $44.92M | 0.43% | +$2.30M |
| Caterpillar Inc.(CAT) | 76,518 | 76,503 | -15 | $36.51M | $43.83M | 0.42% | +$7.32M |
| Merck & Co., Inc.(MRK) | 416,282 | 416,297 | +15 | $34.94M | $43.82M | 0.42% | +$8.88M |
| The Goldman Sachs Group, Inc.(GS) | 49,683 | 49,308 | -375 | $39.57M | $43.34M | 0.41% | +$3.78M |
| Philip Morris International Inc.(PM) | 257,368 | 257,415 | +47 | $41.75M | $41.29M | 0.39% | -$455.7K |
| Salesforce, Inc.(CRM) | 154,290 | 154,259 | -31 | $36.57M | $40.86M | 0.39% | +$4.30M |
| RTX Corporation(RTX) | 220,994 | 221,049 | +55 | $36.98M | $40.54M | 0.39% | +$3.56M |
| Thermo Fisher Scientific Inc.(TMO) | 62,407 | 62,394 | -13 | $30.27M | $36.15M | 0.34% | +$5.89M |
| McDonald's Corporation(MCD) | 118,133 | 118,109 | -24 | $35.90M | $36.10M | 0.34% | +$198.2K |
| Lam Research Corporation(LRCX) | 211,203 | 210,036 | -1,167 | $28.28M | $35.95M | 0.34% | +$7.67M |
| Abbott Labs | 286,051 | 286,093 | +42 | $38.31M | $35.84M | 0.34% | -$2.47M |
| Citigroup Inc.(C) | 301,647 | 298,959 | -2,688 | $30.62M | $34.89M | 0.33% | +$4.27M |
| Applied Matls Inc | 132,575 | 132,520 | -55 | $27.14M | $34.06M | 0.32% | +$6.91M |
| The Walt Disney Company(DIS) | 299,168 | 299,207 | +39 | $34.25M | $34.04M | 0.32% | -$214.0K |
| Morgan Stanley(MS) | 190,224 | 190,285 | +61 | $30.24M | $33.78M | 0.32% | +$3.54M |
| American Express Company(AXP) | 90,766 | 90,259 | -507 | $30.15M | $33.39M | 0.32% | +$3.24M |
| Intuitive Surgical, Inc.(ISRG) | 58,977 | 58,758 | -219 | $26.38M | $33.28M | 0.32% | +$6.90M |
| Linde plcSHS(LIN) | 77,604 | 77,588 | -16 | $36.86M | $33.08M | 0.31% | -$3.78M |
| PepsiCo, Inc.(PEP) | 226,502 | 226,556 | +54 | $31.81M | $32.52M | 0.31% | +$705.4K |
| QUALCOMM Incorporated(QCOM) | 178,437 | 178,437 | 0 | $29.68M | $30.52M | 0.29% | +$836.9K |
| Intuit Inc.(INTU) | 45,087 | 45,078 | -9 | $30.79M | $29.86M | 0.28% | -$929.8K |
| GE Vernova Inc.(GEV) | 45,180 | 45,171 | -9 | $27.78M | $29.52M | 0.28% | +$1.74M |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $29.41M | $29.44M | 0.28% | +$23.4K |
| Amgen Inc.(AMGN) | 88,886 | 88,868 | -18 | $25.08M | $29.09M | 0.28% | +$4.00M |
| Booking Holdings Inc.(BKNG) | 5,376 | 5,375 | -1 | $29.03M | $28.78M | 0.27% | -$241.6K |
| AT&T Inc.(T) | 1,159,152 | 1,153,499 | -5,653 | $32.73M | $28.65M | 0.27% | -$4.08M |
| Verizon Communications Inc.(VZ) | 697,850 | 697,807 | -43 | $30.67M | $28.42M | 0.27% | -$2.25M |
| The TJX Companies, Inc.(TJX) | 184,742 | 184,742 | 0 | $26.70M | $28.38M | 0.27% | +$1.68M |
| The Charles Schwab Corporation(SCHW) | 281,930 | 281,973 | +43 | $26.92M | $28.17M | 0.27% | +$1.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,482 | 103,461 | -21 | $25.52M | $27.76M | 0.26% | +$2.24M |
| NextEra Energy, Inc.(NEE) | 340,688 | 341,992 | +1,304 | $25.72M | $27.46M | 0.26% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 332,609 | 332,640 | +31 | $32.59M | $27.18M | 0.26% | -$5.41M |
| Royal Bank of Canada(RY) | 159,007 | 159,007 | 0 | $23.44M | $27.14M | 0.26% | +$3.70M |
| Amphenol Corp NewCL A | 199,160 | 199,983 | +823 | $24.65M | $27.03M | 0.26% | +$2.38M |
| BlackRock, Inc.(BLK) | 25,211 | 25,206 | -5 | $29.39M | $26.98M | 0.26% | -$2.41M |
| Intel Corporation(INTC) | 722,073 | 724,279 | +2,206 | $24.23M | $26.73M | 0.25% | +$2.50M |
| KLA Corporation(KLAC) | 21,992 | 21,908 | -84 | $23.72M | $26.62M | 0.25% | +$2.90M |
| ServiceNow, Inc.(NOW) | 34,155 | 173,504 | +139,349 | $31.43M | $26.58M | 0.25% | -$4.85M |
| AppLovin CorporationCL A(APP) | 39,399 | 39,391 | -8 | $28.31M | $26.54M | 0.25% | -$1.77M |
| S&P Global Inc.(SPGI) | 50,675 | 50,457 | -218 | $24.66M | $26.37M | 0.25% | +$1.70M |
| The Boeing Company(BA) | 119,755 | 120,941 | +1,186 | $25.85M | $26.26M | 0.25% | +$412.0K |
| Texas Instruments Incorporated(TXN) | 150,197 | 150,166 | -31 | $27.60M | $26.05M | 0.25% | -$1.54M |
| Gilead Sciences, Inc.(GILD) | 205,817 | 205,817 | 0 | $22.85M | $25.26M | 0.24% | +$2.42M |
| Capital One Financial Corporation(COF) | 103,876 | 103,855 | -21 | $22.08M | $25.17M | 0.24% | +$3.09M |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $28.37M | $24.65M | 0.23% | -$3.72M |
| Adobe Inc.(ADBE) | 70,332 | 69,915 | -417 | $24.81M | $24.47M | 0.23% | -$340.1K |
| Danaher Corporation(DHR) | 105,430 | 104,968 | -462 | $20.90M | $24.03M | 0.23% | +$3.13M |
| Pfizer Inc.(PFE) | 938,716 | 938,624 | -92 | $23.92M | $23.37M | 0.22% | -$546.7K |
| Boston Scientific Corporation(BSX) | 243,829 | 243,879 | +50 | $23.81M | $23.25M | 0.22% | -$551.2K |
| Union Pacific Corporation(UNP) | 98,830 | 98,810 | -20 | $23.36M | $22.86M | 0.22% | -$503.7K |
| Lowe's Companies, Inc.(LOW) | 92,620 | 92,601 | -19 | $23.28M | $22.33M | 0.21% | -$944.7K |
| Arista Networks, Inc.(ANET) | 170,378 | 170,378 | 0 | $24.83M | $22.32M | 0.21% | -$2.50M |
| Analog Devices, Inc.(ADI) | 81,988 | 81,971 | -17 | $20.14M | $22.23M | 0.21% | +$2.09M |
| The Progressive Corporation(PGR) | 96,840 | 96,820 | -20 | $23.91M | $22.05M | 0.21% | -$1.87M |
| Shopify Inc.CL A(SHOP) | 135,481 | 135,481 | 0 | $20.13M | $21.84M | 0.21% | +$1.71M |
| Welltower Inc.(WELL) | 110,544 | 111,542 | +998 | $19.69M | $20.70M | 0.20% | +$1.01M |
| Eaton Corporation plcSHS(ETN) | 64,762 | 64,749 | -13 | $24.24M | $20.62M | 0.20% | -$3.61M |
| Honeywell International Inc.(HON) | 105,105 | 105,070 | -35 | $22.12M | $20.50M | 0.20% | -$1.63M |
| Medtronic plcSHS(MDT) | 211,591 | 211,591 | 0 | $20.15M | $20.33M | 0.19% | +$173.5K |
| Palo Alto Networks, Inc.(PANW) | 108,552 | 109,307 | +755 | $22.10M | $20.13M | 0.19% | -$1.97M |
| Prologis, Inc.(PLD) | 153,288 | 156,819 | +3,531 | $17.55M | $20.02M | 0.19% | +$2.46M |
| Stryker Corporation(SYK) | 56,880 | 56,869 | -11 | $21.03M | $19.99M | 0.19% | -$1.04M |
| ConocoPhillips(COP) | 209,092 | 208,341 | -751 | $19.78M | $19.50M | 0.19% | -$275.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,499 | 42,490 | -9 | $16.64M | $19.26M | 0.18% | +$2.62M |
| Chubb Limited COM | 61,501 | 61,135 | -366 | $17.36M | $19.08M | 0.18% | +$1.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,360 | 40,513 | +153 | $19.79M | $18.99M | 0.18% | -$800.9K |