Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,973,644 | 7,993,925 | +20,281 | $1.49B | $1.49B | 9.24% | +$3.14M |
| Microsoft Corporation(MSFT) | 2,685,978 | 2,695,435 | +9,457 | $1.39B | $1.30B | 8.08% | -$87.64M |
| Apple Inc.(AAPL) | 3,207,806 | 3,202,597 | -5,209 | $816.80M | $870.66M | 5.39% | +$53.85M |
| Alphabet Inc.CL C(GOOG) | 2,322,256 | 2,438,084 | +115,828 | $565.59M | $765.07M | 4.74% | +$199.49M |
| Amazon.com, Inc.(AMZN) | 2,376,792 | 2,425,196 | +48,404 | $521.87M | $559.78M | 3.47% | +$37.91M |
| Bank America Corp | 9,210,053 | 9,296,589 | +86,536 | $475.15M | $511.31M | 3.17% | +$36.17M |
| Eli Lilly and Company(LLY) | 470,275 | 464,039 | -6,236 | $358.82M | $498.69M | 3.09% | +$139.87M |
| Visa Inc.CL A(V) | 1,387,546 | 1,386,828 | -718 | $473.68M | $486.37M | 3.01% | +$12.69M |
| Prologis, Inc.(PLD) | 3,738,851 | 3,721,604 | -17,247 | $428.17M | $475.10M | 2.94% | +$46.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,588,786 | 1,534,615 | -54,171 | $443.73M | $466.35M | 2.89% | +$22.62M |
| Parker-Hannifin Corporation(PH) | 520,419 | 520,139 | -280 | $394.56M | $457.18M | 2.83% | +$62.63M |
| Linde plcSHS(LIN) | 889,929 | 896,131 | +6,202 | $422.72M | $382.10M | 2.37% | -$40.61M |
| Intercontinental Exchange, Inc.(ICE) | 2,139,390 | 2,138,243 | -1,147 | $360.44M | $346.31M | 2.15% | -$14.13M |
| Meta Platforms, Inc.CL A(META) | 507,808 | 506,296 | -1,512 | $372.92M | $334.20M | 2.07% | -$38.72M |
| Alibaba Group Holding LimitedADS(BABA) | 2,226,005 | 2,120,021 | -105,984 | $397.85M | $310.75M | 1.93% | -$87.10M |
| Western Digital Corporation(WDC) | 1,812,464 | 1,767,959 | -44,505 | $217.60M | $304.57M | 1.89% | +$86.96M |
| Spotify Technology S.A.SHS(SPOT) | 578,894 | 500,000 | -78,894 | $404.07M | $290.36M | 1.80% | -$113.71M |
| Broadcom Inc.(AVGO) | 810,901 | 815,387 | +4,486 | $267.52M | $282.21M | 1.75% | +$14.68M |
| JPMorgan Chase & Co.(JPM) | 766,861 | 840,975 | +74,114 | $241.89M | $270.98M | 1.68% | +$29.09M |
| MercadoLibre, Inc.(MELI) | 113,062 | 134,513 | +21,451 | $264.22M | $270.94M | 1.68% | +$6.73M |
| Comfort Systems USA, Inc.(FIX) | 324,974 | 271,668 | -53,306 | $268.16M | $253.55M | 1.57% | -$14.62M |
| Alphabet Inc.CL A(GOOG) | 799,460 | 799,460 | 0 | $194.35M | $250.23M | 1.55% | +$55.88M |
| Salesforce, Inc.(CRM) | 964,263 | 923,323 | -40,940 | $228.53M | $244.60M | 1.52% | +$16.07M |
| Rollins, Inc.(ROL) | 3,583,919 | 3,582,095 | -1,824 | $210.52M | $215.00M | 1.33% | +$4.48M |
| Berkshire Hathaway Inc DelCL B | 404,624 | 404,415 | -209 | $203.42M | $203.28M | 1.26% | -$141.5K |
| The Coca-Cola Company(KO) | 2,722,512 | 2,863,833 | +141,321 | $180.56M | $200.21M | 1.24% | +$19.65M |
| GE Aerospace(GE) | 430,566 | 430,341 | -225 | $129.52M | $132.56M | 0.82% | +$3.04M |
| Citigroup Inc.(C) | 855,305 | 1,084,959 | +229,654 | $86.81M | $126.60M | 0.78% | +$39.79M |
| Royal Caribbean Group COM | 348,138 | 448,886 | +100,748 | $112.65M | $125.20M | 0.78% | +$12.55M |
| Colgate-Palmolive Company(CL) | 1,603,960 | 1,568,041 | -35,919 | $128.22M | $123.91M | 0.77% | -$4.31M |
| The Progressive Corporation(PGR) | 262,121 | 539,475 | +277,354 | $64.73M | $122.85M | 0.76% | +$58.12M |
| The Goldman Sachs Group, Inc.(GS) | 127,212 | 137,070 | +9,858 | $101.31M | $120.48M | 0.75% | +$19.18M |
| Intuitive Surgical, Inc.(ISRG) | 195,638 | 212,396 | +16,758 | $87.50M | $120.29M | 0.75% | +$32.80M |
| Netflix, Inc.(NFLX) | 120,613 | 1,233,311 | +1,112,698 | $144.61M | $115.64M | 0.72% | -$28.97M |
| ConocoPhillips(COP) | 1,283,007 | 1,097,591 | -185,416 | $121.36M | $102.75M | 0.64% | -$18.61M |
| Capital One Financial Corporation(COF) | 228,371 | 417,107 | +188,736 | $48.55M | $101.09M | 0.63% | +$52.54M |
| Verizon Communications Inc.(VZ) | 2,546,835 | 2,471,252 | -75,583 | $111.93M | $100.65M | 0.62% | -$11.28M |
| NextEra Energy, Inc.(NEE) | 1,128,870 | 1,202,595 | +73,725 | $85.22M | $96.54M | 0.60% | +$11.33M |
| McDonald's Corporation(MCD) | 247,007 | 310,213 | +63,206 | $75.06M | $94.81M | 0.59% | +$19.75M |
| Boston Scientific Corporation(BSX) | 906,412 | 952,950 | +46,538 | $88.49M | $90.86M | 0.56% | +$2.37M |
| First Solar, Inc.(FSLR) | 334,039 | 323,367 | -10,672 | $73.67M | $84.47M | 0.52% | +$10.81M |
| Danaher Corporation(DHR) | 363,877 | 363,667 | -210 | $72.14M | $83.25M | 0.52% | +$11.11M |
| Costco Wholesale Corporation(COST) | 94,974 | 94,921 | -53 | $87.91M | $81.85M | 0.51% | -$6.06M |
| Elevance Health, Inc.(ELV) | 231,555 | 231,437 | -118 | $74.82M | $81.13M | 0.50% | +$6.31M |
| KLA Corporation(KLAC) | 79,862 | 62,684 | -17,178 | $86.14M | $76.17M | 0.47% | -$9.97M |
| Newmont Corporation(NEM) | 282,255 | 761,076 | +478,821 | $23.80M | $75.99M | 0.47% | +$52.20M |
| Workday, Inc.CL A(WDAY) | 338,715 | 338,537 | -178 | $81.54M | $72.71M | 0.45% | -$8.83M |
| Core & Main, Inc.CL A(CNM) | 1,343,266 | 1,342,563 | -703 | $72.31M | $69.77M | 0.43% | -$2.54M |
| Trane Technologies plcSHS(TT) | 81,154 | 175,663 | +94,509 | $34.24M | $68.37M | 0.42% | +$34.12M |
| AutoZone, Inc.(AZO) | 11,285 | 19,599 | +8,314 | $48.42M | $66.47M | 0.41% | +$18.05M |
| Sprouts Farmers Market, Inc.(SFM) | 1,036,242 | 832,765 | -203,477 | $112.74M | $66.35M | 0.41% | -$46.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,462 | 145,949 | +83,487 | $24.46M | $66.17M | 0.41% | +$41.70M |
| Stryker Corporation(SYK) | 173,535 | 187,059 | +13,524 | $64.15M | $65.75M | 0.41% | +$1.59M |
| Gilead Sciences, Inc.(GILD) | 524,960 | 524,960 | 0 | $58.27M | $64.43M | 0.40% | +$6.16M |
| GE Vernova Inc.(GEV) | 89,278 | 97,313 | +8,035 | $54.90M | $63.60M | 0.39% | +$8.70M |
| Morgan Stanley(MS) | 409,071 | 349,419 | -59,652 | $65.03M | $62.03M | 0.38% | -$2.99M |
| HCA Healthcare, Inc.(HCA) | 125,586 | 125,515 | -71 | $53.52M | $58.60M | 0.36% | +$5.07M |
| Intel Corporation(INTC) | 0 | 1,568,960 | +1,568,960 | $0 | $57.89M | 0.36% | +$57.89M |
| Shopify Inc.CL A(SHOP) | 340,982 | 340,982 | 0 | $50.67M | $54.89M | 0.34% | +$4.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 273,821 | 273,821 | 0 | $55.18M | $50.80M | 0.31% | -$4.38M |
| Deckers Outdoor Corporation(DECK) | 1,091,975 | 481,574 | -610,401 | $110.69M | $49.92M | 0.31% | -$60.77M |
| Amgen Inc.(AMGN) | 151,270 | 151,156 | -114 | $42.69M | $49.47M | 0.31% | +$6.79M |
| The Cigna Group(CI) | 175,974 | 175,974 | 0 | $50.72M | $48.43M | 0.30% | -$2.29M |
| SAP SEADR(SAP) | 190,311 | 190,311 | 0 | $50.85M | $46.23M | 0.29% | -$4.62M |
| Sempra(SRE) | 493,066 | 522,266 | +29,200 | $44.37M | $46.11M | 0.29% | +$1.74M |
| Aon plcCL A(AON) | 126,792 | 119,466 | -7,326 | $45.21M | $42.16M | 0.26% | -$3.05M |
| Hewlett Packard Enterprise Company(HPE) | 1,727,927 | 1,719,290 | -8,637 | $42.44M | $41.30M | 0.26% | -$1.14M |
| The Allstate Corporation(ALL) | 196,836 | 196,836 | 0 | $42.25M | $40.97M | 0.25% | -$1.28M |
| Aflac Incorporated(AFL) | 360,359 | 360,359 | 0 | $40.25M | $39.74M | 0.25% | -$515.3K |
| Humana Inc.(HUM) | 151,556 | 151,556 | 0 | $39.43M | $38.82M | 0.24% | -$612.3K |
| Cencora Inc | 112,643 | 112,643 | 0 | $35.20M | $38.05M | 0.24% | +$2.84M |
| The Travelers Companies, Inc.(TRV) | 129,602 | 129,602 | 0 | $36.19M | $37.59M | 0.23% | +$1.40M |
| Datadog, Inc.CL A(DDOG) | 238,777 | 275,275 | +36,498 | $34.00M | $37.43M | 0.23% | +$3.43M |
| Public Service Enterprise Group Incorporated(PEG) | 348,981 | 456,455 | +107,474 | $29.13M | $36.65M | 0.23% | +$7.53M |
| Ulta Beauty, Inc.(ULTA) | 60,137 | 60,137 | 0 | $32.88M | $36.38M | 0.23% | +$3.50M |
| Entergy Corporation(ETR) | 391,557 | 391,557 | 0 | $36.49M | $36.19M | 0.22% | -$297.6K |
| SLB N.V.(SLB) | 904,153 | 904,153 | 0 | $31.08M | $34.70M | 0.22% | +$3.63M |
| Cardinal Health, Inc.(CAH) | 166,022 | 166,022 | 0 | $26.06M | $34.12M | 0.21% | +$8.06M |
| Baker Hughes CompanyCL A(BKR) | 695,059 | 695,059 | 0 | $33.85M | $31.65M | 0.20% | -$2.20M |
| Exelon Corporation(EXC) | 723,352 | 723,352 | 0 | $32.56M | $31.53M | 0.20% | -$1.03M |
| Oracle Corporation(ORCL) | 128,665 | 149,675 | +21,010 | $36.19M | $29.17M | 0.18% | -$7.01M |
| Consolidated Edison, Inc.(ED) | 286,622 | 286,622 | 0 | $28.81M | $28.47M | 0.18% | -$343.9K |
| The Hartford Insurance Group, Inc.(HIG) | 196,127 | 196,127 | 0 | $26.16M | $27.03M | 0.17% | +$864.9K |
| AppLovin CorporationCL A(APP) | 47,550 | 39,123 | -8,427 | $34.17M | $26.36M | 0.16% | -$7.80M |
| Yum! Brands, Inc.(YUM) | 0 | 166,359 | +166,359 | $0 | $25.17M | 0.16% | +$25.17M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,819 | 67,820 | +1 | $23.43M | $22.29M | 0.14% | -$1.14M |
| NIKE, Inc.CL B(NKE) | 0 | 332,304 | +332,304 | $0 | $21.17M | 0.13% | +$21.17M |
| American Wtr Wks Co Inc New | 102,532 | 150,624 | +48,092 | $14.27M | $19.66M | 0.12% | +$5.39M |
| Valero Energy Corporation(VLO) | 106,205 | 106,205 | 0 | $18.08M | $17.29M | 0.11% | -$793.4K |
| Atmos Energy Corporation(ATO) | 102,632 | 102,632 | 0 | $17.52M | $17.20M | 0.11% | -$320.2K |
| Eversource Energy(ES) | 244,990 | 244,990 | 0 | $17.43M | $16.50M | 0.10% | -$933.4K |
| AbbVie Inc.(ABBV) | 90,285 | 30,909 | -59,376 | $20.90M | $7.06M | 0.04% | -$13.84M |
| Service Corporation International(SCI) | 0 | 89,716 | +89,716 | $0 | $7.00M | 0.04% | +$7.00M |
| Biogen Inc.(BIIB) | 33,479 | 33,479 | 0 | $4.69M | $5.89M | 0.04% | +$1.20M |
| Nu Holdings Ltd.CL A(NU) | 251,647 | 322,639 | +70,992 | $4.03M | $5.40M | 0.03% | +$1.37M |
| Welltower Inc.(WELL) | 26,507 | 26,507 | 0 | $4.72M | $4.92M | 0.03% | +$198.0K |
| Bank New York Mellon Corp | 220,209 | 41,569 | -178,640 | $23.99M | $4.83M | 0.03% | -$19.17M |
| Atlassian CorporationCL A | 0 | 28,799 | +28,799 | $0 | $4.67M | 0.03% | +$4.67M |
| S&P Global Inc.(SPGI) | 38,698 | 8,787 | -29,911 | $18.83M | $4.59M | 0.03% | -$14.24M |
| Woodward, Inc.(WWD) | 14,952 | 14,952 | 0 | $3.78M | $4.52M | 0.03% | +$741.8K |