Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 66,398,232 | 66,398,232 | 0 | $5.20B | $5.33B | 24.76% | +$124.83M |
| Microsoft Corporation(MSFT) | 1,837,746 | 1,894,159 | +56,413 | $951.86M | $916.08M | 4.26% | -$35.78M |
| NVIDIA Corporation(NVDA) | 3,800,256 | 3,749,015 | -51,241 | $709.03M | $699.17M | 3.25% | -$9.86M |
| Apple Inc.(AAPL) | 2,338,914 | 2,321,435 | -17,479 | $595.37M | $631.17M | 2.93% | +$35.80M |
| Amazon.com, Inc.(AMZN) | 2,644,254 | 2,653,896 | +9,642 | $580.52M | $612.61M | 2.85% | +$32.09M |
| Enlight Renewable Energy LtdSHS(ENLT) | 87,757 | 85,103 | -2,654 | $270.65M | $386.67M | 1.80% | +$116.02M |
| Nova Ltd.(NVMI) | 12,047 | 11,411 | -636 | $382.66M | $381.73M | 1.77% | -$934.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 31,971 | 31,417 | -554 | $227.78M | $367.71M | 1.71% | +$139.93M |
| Visa Inc.CL A(V) | 940,642 | 940,443 | -199 | $320.96M | $329.98M | 1.53% | +$9.02M |
| Alphabet Inc.CL A(GOOG) | 919,332 | 908,774 | -10,558 | $223.46M | $284.42M | 1.32% | +$60.96M |
| Ferguson Enterprises Inc.(FERG) | 1,192,059 | 1,192,059 | 0 | $267.58M | $265.40M | 1.23% | -$2.18M |
| Broadcom Inc.(AVGO) | 742,676 | 742,472 | -204 | $244.87M | $256.93M | 1.19% | +$12.06M |
| S&P Global Inc.(SPGI) | 490,939 | 491,022 | +83 | $238.91M | $256.63M | 1.19% | +$17.72M |
| Ishares TrCORE S P500 ETF | 998,515 | 373,967 | -624,548 | $668.30M | $256.13M | 1.19% | -$412.17M |
| Vanguard Index FdsS P 500 ETF SHS | 1,092,167 | 406,404 | -685,763 | $668.78M | $254.84M | 1.18% | -$413.93M |
| Alphabet Inc.CL C(GOOG) | 831,384 | 808,059 | -23,325 | $202.46M | $253.58M | 1.18% | +$51.12M |
| Camtek Ltd.(CAMT) | 30,184 | 23,309 | -6,875 | $315.99M | $250.50M | 1.16% | -$65.49M |
| Johnson & Johnson(JNJ) | 1,178,610 | 1,184,280 | +5,670 | $218.51M | $245.09M | 1.14% | +$26.58M |
| Aon plcCL A(AON) | 640,774 | 681,743 | +40,969 | $228.32M | $240.59M | 1.12% | +$12.27M |
| Fastenal Company(FAST) | 5,604,874 | 5,946,990 | +342,116 | $274.83M | $238.68M | 1.11% | -$36.15M |
| Meta Platforms, Inc.CL A(META) | 348,793 | 348,756 | -37 | $256.11M | $230.17M | 1.07% | -$25.94M |
| Medtronic plcSHS(MDT) | 2,124,412 | 2,275,873 | +151,461 | $202.28M | $218.67M | 1.02% | +$16.39M |
| Tesla, Inc.(TSLA) | 445,435 | 459,625 | +14,190 | $198.02M | $206.67M | 0.96% | +$8.65M |
| The Home Depot, Inc.(HD) | 593,427 | 593,427 | 0 | $240.45M | $204.23M | 0.95% | -$36.22M |
| Amphenol Corp NewCL A | 1,427,865 | 1,490,401 | +62,536 | $176.71M | $201.44M | 0.94% | +$24.73M |
| Verisk Analytics, Inc.(VRSK) | 912,508 | 780,619 | -131,889 | $229.43M | $174.66M | 0.81% | -$54.77M |
| Marriott International, Inc.CL A(MAR) | 547,902 | 548,048 | +146 | $142.73M | $170.05M | 0.79% | +$27.31M |
| Colgate-Palmolive Company(CL) | 1,693,152 | 2,146,622 | +453,470 | $135.34M | $169.64M | 0.79% | +$34.29M |
| Cadence Design Systems, Inc.(CDNS) | 523,132 | 523,285 | +153 | $183.79M | $163.59M | 0.76% | -$20.19M |
| The Procter & Gamble Company(PG) | 982,705 | 1,083,123 | +100,418 | $150.96M | $155.23M | 0.72% | +$4.27M |
| UnitedHealth Group Incorporated(UNH) | 450,255 | 450,316 | +61 | $155.46M | $148.70M | 0.69% | -$6.76M |
| Otis Worldwide Corporation(OTIS) | 1,545,461 | 1,701,985 | +156,524 | $141.29M | $148.68M | 0.69% | +$7.38M |
| Eli Lilly and Company(LLY) | 137,378 | 137,356 | -22 | $104.75M | $147.65M | 0.69% | +$42.91M |
| JPMorgan Chase & Co.(JPM) | 449,171 | 447,105 | -2,066 | $141.66M | $144.11M | 0.67% | +$2.44M |
| Yum! Brands, Inc.(YUM) | 941,511 | 941,725 | +214 | $143.08M | $142.50M | 0.66% | -$579.6K |
| Rollins, Inc.(ROL) | 1,423,841 | 2,008,100 | +584,259 | $83.64M | $120.52M | 0.56% | +$36.87M |
| Intercontinental Exchange, Inc.(ICE) | 634,514 | 690,069 | +55,555 | $106.88M | $111.79M | 0.52% | +$4.91M |
| Berkshire Hathaway Inc DelCL B | 210,755 | 213,260 | +2,505 | $105.93M | $107.22M | 0.50% | +$1.29M |
| AutoZone, Inc.(AZO) | 3,142 | 28,585 | +25,443 | $13.48M | $96.97M | 0.45% | +$83.49M |
| AngloGold Ashanti plc(AU) | 1,003,795 | 954,291 | -49,504 | $70.59M | $81.37M | 0.38% | +$10.79M |
| Gold Fields LimitedADR(GFI) | 1,662,120 | 1,800,813 | +138,693 | $69.77M | $78.60M | 0.37% | +$8.83M |
| Walmart Inc.(WMT) | 693,344 | 693,344 | 0 | $71.45M | $77.24M | 0.36% | +$5.79M |
| Mastercard IncorporatedCL A(MA) | 132,984 | 133,031 | +47 | $75.62M | $75.95M | 0.35% | +$326.0K |
| Ishares IncMSCI South Korea ETF | 867,443 | 740,253 | -127,190 | $69.48M | $71.96M | 0.33% | +$2.48M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 1,310,424 | +1,310,424 | $0 | $70.85M | 0.33% | +$70.85M |
| AbbVie Inc.(ABBV) | 289,149 | 289,033 | -116 | $66.93M | $66.04M | 0.31% | -$894.0K |
| Netflix, Inc.(NFLX) | 67,253 | 672,555 | +605,302 | $80.61M | $63.06M | 0.29% | -$17.55M |
| Nu Holdings Ltd.CL A(NU) | 3,308,124 | 3,711,004 | +402,880 | $52.95M | $62.18M | 0.29% | +$9.23M |
| Costco Wholesale Corporation(COST) | 70,349 | 70,349 | 0 | $65.11M | $60.66M | 0.28% | -$4.46M |
| Palantir Technologies Inc.CL A(PLTR) | 332,008 | 333,595 | +1,587 | $60.55M | $59.30M | 0.28% | -$1.25M |
| Bank America Corp | 1,072,658 | 1,068,183 | -4,475 | $55.31M | $58.74M | 0.27% | +$3.43M |
| Advanced Micro Devices, Inc.(AMD) | 268,012 | 261,425 | -6,587 | $43.35M | $55.98M | 0.26% | +$12.63M |
| Micron Technology, Inc.(MU) | 194,662 | 189,835 | -4,827 | $32.58M | $54.18M | 0.25% | +$21.60M |
| GE Aerospace(GE) | 174,088 | 174,088 | 0 | $52.35M | $53.63M | 0.25% | +$1.28M |
| Oracle Corporation(ORCL) | 263,380 | 266,672 | +3,292 | $74.02M | $51.99M | 0.24% | -$22.04M |
| Cisco Systems, Inc.(CSCO) | 672,981 | 674,215 | +1,234 | $46.04M | $51.94M | 0.24% | +$5.91M |
| Wells Fargo & Company(WFC) | 526,853 | 526,693 | -160 | $44.16M | $49.10M | 0.23% | +$4.94M |
| Banco Santander-ChileADR(BSAC) | 1,072,868 | 1,561,544 | +488,676 | $28.40M | $48.60M | 0.23% | +$20.20M |
| The Goldman Sachs Group, Inc.(GS) | 51,445 | 51,409 | -36 | $40.96M | $45.18M | 0.21% | +$4.22M |
| The Coca-Cola Company(KO) | 632,914 | 637,901 | +4,987 | $41.98M | $44.61M | 0.21% | +$2.63M |
| Merck & Co., Inc.(MRK) | 422,758 | 423,037 | +279 | $35.48M | $44.54M | 0.21% | +$9.06M |
| International Business Machines Corporation(IBM) | 147,222 | 147,924 | +702 | $41.54M | $43.81M | 0.20% | +$2.27M |
| Southern Copper Corporation(SCCO) | 30,021 | 301,655 | +271,634 | $3.64M | $43.27M | 0.20% | +$39.63M |
| PDD Holdings Inc.ADS(PDD) | 472,054 | 375,076 | -96,978 | $62.37M | $42.52M | 0.20% | -$19.85M |
| Linde plcSHS(LIN) | 94,459 | 95,601 | +1,142 | $44.86M | $40.77M | 0.19% | -$4.10M |
| Salesforce, Inc.(CRM) | 150,754 | 151,124 | +370 | $35.72M | $40.03M | 0.19% | +$4.31M |
| Chevron Corporation(CVX) | 284,343 | 259,979 | -24,364 | $44.16M | $39.62M | 0.18% | -$4.54M |
| Applied Matls Inc | 153,236 | 153,087 | -149 | $31.37M | $39.33M | 0.18% | +$7.96M |
| Royal Bank of Canada(RY) | 226,144 | 226,144 | 0 | $33.29M | $38.58M | 0.18% | +$5.29M |
| Lam Research Corporation(LRCX) | 228,909 | 218,952 | -9,957 | $30.64M | $37.46M | 0.17% | +$6.82M |
| Thermo Fisher Scientific Inc.(TMO) | 63,593 | 63,593 | 0 | $30.83M | $36.85M | 0.17% | +$6.02M |
| Abbott Labs | 288,425 | 290,576 | +2,151 | $38.64M | $36.40M | 0.17% | -$2.23M |
| Morgan Stanley(MS) | 203,469 | 203,469 | 0 | $32.34M | $36.12M | 0.17% | +$3.79M |
| McDonald's Corporation(MCD) | 116,252 | 116,376 | +124 | $35.34M | $35.57M | 0.17% | +$234.4K |
| Citigroup Inc.(C) | 301,902 | 301,689 | -213 | $30.64M | $35.20M | 0.16% | +$4.56M |
| Intuitive Surgical, Inc.(ISRG) | 60,084 | 61,201 | +1,117 | $26.87M | $34.67M | 0.16% | +$7.80M |
| American Express Company(AXP) | 92,871 | 92,815 | -56 | $30.85M | $34.35M | 0.16% | +$3.50M |
| The Walt Disney Company(DIS) | 293,967 | 294,143 | +176 | $33.65M | $33.46M | 0.16% | -$185.8K |
| Caterpillar Inc.(CAT) | 58,354 | 58,354 | 0 | $27.83M | $33.43M | 0.16% | +$5.59M |
| PepsiCo, Inc.(PEP) | 223,064 | 225,505 | +2,441 | $31.31M | $32.36M | 0.15% | +$1.05M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 1,181,536 | 1,181,536 | 0 | $30.58M | $32.35M | 0.15% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 188,247 | 188,546 | +299 | $31.32M | $32.26M | 0.15% | +$937.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 319,194 | 319,194 | 0 | $31.49M | $32.25M | 0.15% | +$764.5K |
| Credicorp Ltd.(BAP) | 95,874 | 110,344 | +14,470 | $25.55M | $31.68M | 0.15% | +$6.13M |
| MercadoLibre, Inc.(MELI) | 17,736 | 15,650 | -2,086 | $41.46M | $31.53M | 0.15% | -$9.93M |
| Shopify Inc.CL A(SHOP) | 190,758 | 191,740 | +982 | $28.30M | $30.85M | 0.14% | +$2.54M |
| The TJX Companies, Inc.(TJX) | 195,202 | 195,293 | +91 | $28.21M | $30.00M | 0.14% | +$1.79M |
| Amgen Inc.(AMGN) | 90,429 | 91,350 | +921 | $25.51M | $29.91M | 0.14% | +$4.39M |
| Intuit Inc.(INTU) | 44,495 | 44,609 | +114 | $30.38M | $29.56M | 0.14% | -$822.6K |
| KLA Corporation(KLAC) | 23,715 | 23,715 | 0 | $25.57M | $28.81M | 0.13% | +$3.24M |
| Booking Holdings Inc.(BKNG) | 5,361 | 5,365 | +4 | $28.93M | $28.73M | 0.13% | -$200.9K |
| Intel Corporation(INTC) | 753,166 | 774,373 | +21,207 | $25.26M | $28.59M | 0.13% | +$3.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 100,308 | 106,098 | +5,790 | $24.74M | $28.48M | 0.13% | +$3.73M |
| Sea LimitedADS(SE) | 155,268 | 222,575 | +67,307 | $27.74M | $28.38M | 0.13% | +$641.7K |
| AppLovin CorporationCL A(APP) | 42,553 | 42,129 | -424 | $30.57M | $28.38M | 0.13% | -$2.20M |
| AT&T Inc.(T) | 1,134,130 | 1,134,130 | 0 | $32.01M | $28.19M | 0.13% | -$3.82M |
| Texas Instruments Incorporated(TXN) | 161,696 | 161,696 | 0 | $29.70M | $28.05M | 0.13% | -$1.65M |
| Verizon Communications Inc.(VZ) | 679,642 | 681,802 | +2,160 | $29.86M | $27.79M | 0.13% | -$2.07M |
| Uber Technologies, Inc.(UBER) | 337,577 | 337,440 | -137 | $33.06M | $27.56M | 0.13% | -$5.50M |
| The Charles Schwab Corporation(SCHW) | 275,021 | 275,246 | +225 | $26.25M | $27.51M | 0.13% | +$1.26M |