Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,382,033 | 3,883,589 | +1,501,556 | $444.44M | $724.29M | 8.42% | +$279.85M |
| Apple Inc.(AAPL) | 416,055 | 1,575,360 | +1,159,305 | $105.94M | $428.28M | 4.98% | +$322.34M |
| Meta Platforms, Inc.CL A(META) | 277,533 | 604,302 | +326,769 | $203.81M | $398.89M | 4.64% | +$195.08M |
| Microsoft Corporation(MSFT) | 308,612 | 752,839 | +444,227 | $159.85M | $364.09M | 4.23% | +$204.24M |
| Broadcom Inc.(AVGO) | 616,028 | 821,725 | +205,697 | $203.23M | $284.40M | 3.31% | +$81.17M |
| Micron Technology, Inc.(MU) | 391,921 | 803,016 | +411,095 | $65.58M | $229.19M | 2.66% | +$163.61M |
| Tesla, Inc.(TSLA) | 53,711 | 467,187 | +413,476 | $23.89M | $210.10M | 2.44% | +$186.22M |
| Alphabet Inc.CL A(GOOG) | 368,341 | 669,370 | +301,029 | $89.54M | $209.51M | 2.44% | +$119.97M |
| JPMorgan Chase & Co.(JPM) | 304,932 | 614,741 | +309,809 | $96.18M | $198.08M | 2.30% | +$101.90M |
| Amazon.com, Inc.(AMZN) | 186,407 | 779,046 | +592,639 | $40.93M | $179.82M | 2.09% | +$138.89M |
| Alphabet Inc.CL C(GOOG) | 339,383 | 551,635 | +212,252 | $82.66M | $173.10M | 2.01% | +$90.45M |
| Shopify Inc.CL A(SHOP) | 580,000 | 820,000 | +240,000 | $86.15M | $132.06M | 1.53% | +$45.91M |
| Advanced Micro Devices, Inc.(AMD) | 281,858 | 601,592 | +319,734 | $45.60M | $128.84M | 1.50% | +$83.24M |
| Danaher Corporation(DHR) | 12,198 | 544,772 | +532,574 | $2.42M | $124.71M | 1.45% | +$122.29M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,397,000 | +1,397,000 | $0 | $118.72M | 1.38% | +$118.72M |
| Baker Hughes CompanyCL A(BKR) | 618,870 | 2,375,463 | +1,756,593 | $30.15M | $108.18M | 1.26% | +$78.03M |
| Intuit Inc.(INTU) | 6,339 | 133,230 | +126,891 | $4.33M | $88.25M | 1.03% | +$83.93M |
| UnitedHealth Group Incorporated(UNH) | 49,936 | 262,206 | +212,270 | $17.24M | $86.56M | 1.01% | +$69.31M |
| General Dynamics Corporation(GD) | 4,833 | 236,314 | +231,481 | $1.65M | $79.56M | 0.92% | +$77.91M |
| Exxon Mobil Corp | 81,601 | 586,785 | +505,184 | $9.20M | $70.61M | 0.82% | +$61.41M |
| Walmart Inc.(WMT) | 84,013 | 629,769 | +545,756 | $8.66M | $70.16M | 0.82% | +$61.50M |
| Monolithic Power Systems, Inc.(MPWR) | 917 | 74,966 | +74,049 | $844.2K | $67.95M | 0.79% | +$67.10M |
| Hewlett Packard Enterprise Company(HPE) | 25,117 | 2,821,092 | +2,795,975 | $616.9K | $67.76M | 0.79% | +$67.15M |
| Caesars Entertainment, Inc.(CZR) | 0 | 2,800,000 | +2,800,000 | $0 | $65.49M | 0.76% | +$65.49M |
| Salesforce, Inc.(CRM) | 57,298 | 241,028 | +183,730 | $13.58M | $63.85M | 0.74% | +$50.27M |
| Oracle Corporation(ORCL) | 31,720 | 323,953 | +292,233 | $8.92M | $63.14M | 0.73% | +$54.22M |
| Intel Corporation(INTC) | 96,427 | 1,566,428 | +1,470,001 | $3.24M | $57.80M | 0.67% | +$54.57M |
| Roper Technologies, Inc.(ROP) | 16,560 | 126,377 | +109,817 | $8.26M | $56.25M | 0.65% | +$48.00M |
| American Tower Corporation(AMT) | 8,963 | 319,203 | +310,240 | $1.72M | $56.04M | 0.65% | +$54.32M |
| Applied Matls Inc | 15,360 | 217,659 | +202,299 | $3.14M | $55.94M | 0.65% | +$52.79M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 1,200,000 | +1,200,000 | $0 | $55.78M | 0.65% | +$55.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 306,482 | 1,096,528 | +790,046 | $12.02M | $55.69M | 0.65% | +$43.67M |
| Intuitive Surgical, Inc.(ISRG) | 28,861 | 96,945 | +68,084 | $12.91M | $54.91M | 0.64% | +$42.00M |
| DTE Energy Company 2020 Series(DTB) | 3,973 | 416,720 | +412,747 | $561.9K | $53.75M | 0.62% | +$53.19M |
| Johnson & Johnson(JNJ) | 46,097 | 242,009 | +195,912 | $8.55M | $50.08M | 0.58% | +$41.54M |
| Royal Bank of Canada(RY) | 0 | 290,000 | +290,000 | $0 | $49.45M | 0.57% | +$49.45M |
| Uber Technologies, Inc.(UBER) | 39,916 | 598,582 | +558,666 | $3.91M | $48.91M | 0.57% | +$45.00M |
| MSCI Inc.(MSCI) | 1,481 | 83,080 | +81,599 | $840.3K | $47.67M | 0.55% | +$46.83M |
| Thomson Reuters Corporation(TRI) | 0 | 350,000 | +350,000 | $0 | $46.20M | 0.54% | +$46.20M |
| Wells Fargo & Company(WFC) | 70,016 | 480,976 | +410,960 | $5.87M | $44.83M | 0.52% | +$38.96M |
| Northrop Grumman Corporation(NOC) | 2,576 | 78,500 | +75,924 | $1.57M | $44.76M | 0.52% | +$43.19M |
| T-Mobile US, Inc.(TMUS) | 139,263 | 219,717 | +80,454 | $33.34M | $44.61M | 0.52% | +$11.27M |
| Garmin Ltd.SHS(GRMN) | 3,132 | 215,815 | +212,683 | $771.2K | $43.78M | 0.51% | +$43.01M |
| Cardinal Health, Inc.(CAH) | 4,571 | 210,340 | +205,769 | $717.5K | $43.22M | 0.50% | +$42.51M |
| lululemon athletica inc.(LULU) | 2,087 | 204,424 | +202,337 | $371.3K | $42.48M | 0.49% | +$42.11M |
| GE Aerospace(GE) | 20,298 | 133,243 | +112,945 | $6.11M | $41.04M | 0.48% | +$34.94M |
| Honeywell International Inc.(HON) | 570,152 | 209,037 | -361,115 | $120.02M | $40.78M | 0.47% | -$79.24M |
| ServiceNow, Inc.(NOW) | 3,981 | 266,039 | +262,058 | $3.66M | $40.75M | 0.47% | +$37.09M |
| Linde plcSHS(LIN) | 8,975 | 95,228 | +86,253 | $4.26M | $40.60M | 0.47% | +$36.34M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 330,000 | +330,000 | $0 | $38.80M | 0.45% | +$38.80M |
| Berkshire Hathaway Inc DelCL B | 75,099 | 75,175 | +76 | $37.76M | $37.79M | 0.44% | +$31.4K |
| Waste Management, Inc.(WM) | 157,094 | 165,198 | +8,104 | $34.69M | $36.30M | 0.42% | +$1.60M |
| FedEx Corporation(FDX) | 4,154 | 123,307 | +119,153 | $979.6K | $35.62M | 0.41% | +$34.64M |
| Netflix, Inc.(NFLX) | 17,133 | 373,712 | +356,579 | $20.54M | $35.04M | 0.41% | +$14.50M |
| Eli Lilly and Company(LLY) | 23,417 | 32,556 | +9,139 | $17.87M | $34.99M | 0.41% | +$17.12M |
| Devon Energy Corporation(DVN) | 12,151 | 943,817 | +931,666 | $426.0K | $34.57M | 0.40% | +$34.15M |
| Costco Wholesale Corporation(COST) | 8,488 | 40,038 | +31,550 | $7.86M | $34.53M | 0.40% | +$26.67M |
| Boston Scientific Corporation(BSX) | 28,362 | 339,427 | +311,065 | $2.77M | $32.36M | 0.38% | +$29.60M |
| Lam Research Corporation(LRCX) | 101,225 | 188,492 | +87,267 | $13.55M | $32.27M | 0.38% | +$18.71M |
| ATI Inc.(ATI) | 0 | 277,000 | +277,000 | $0 | $31.79M | 0.37% | +$31.79M |
| Comcast Holdings ZONESCL A(CCZ) | 70,491 | 1,129,675 | +1,059,184 | $2.21M | $31.63M | 0.37% | +$29.42M |
| nVent Electric plcSHS(NVT) | 0 | 310,000 | +310,000 | $0 | $31.61M | 0.37% | +$31.61M |
| The Home Depot, Inc.(HD) | 69,044 | 90,801 | +21,757 | $27.98M | $31.24M | 0.36% | +$3.27M |
| Franco-Nevada Corporation(FNV) | 0 | 150,000 | +150,000 | $0 | $31.10M | 0.36% | +$31.10M |
| Super Micro Computer, Inc.(SMCI) | 9,596 | 1,050,076 | +1,040,480 | $460.0K | $30.74M | 0.36% | +$30.28M |
| Toll Brothers, Inc.(TOL) | 0 | 226,000 | +226,000 | $0 | $30.56M | 0.36% | +$30.56M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 179,000 | +179,000 | $0 | $29.71M | 0.35% | +$29.71M |
| SunCar Technology Group Inc.(SDA) | 0 | 714,000 | +714,000 | $0 | $29.58M | 0.34% | +$29.58M |
| Frontier Communications Pare | 0 | 773,000 | +773,000 | $0 | $29.43M | 0.34% | +$29.43M |
| PepsiCo, Inc.(PEP) | 146,205 | 194,845 | +48,640 | $20.53M | $27.96M | 0.33% | +$7.43M |
| Marriott International, Inc.CL A(MAR) | 246,323 | 89,141 | -157,182 | $64.15M | $27.66M | 0.32% | -$36.50M |
| Kenvue Inc.(KVUE) | 113,732 | 1,594,763 | +1,481,031 | $1.85M | $27.51M | 0.32% | +$25.66M |
| Avis Budget Group | 0 | 200,000 | +200,000 | $0 | $25.66M | 0.30% | +$25.66M |
| The PNC Financial Services Group, Inc.(PNC) | 7,538 | 121,077 | +113,539 | $1.51M | $25.27M | 0.29% | +$23.76M |
| Visa Inc.CL A(V) | 32,515 | 69,186 | +36,671 | $11.10M | $24.26M | 0.28% | +$13.16M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,231,000 | +1,231,000 | $0 | $24.26M | 0.28% | +$24.26M |
| Microchip Technology Incorporated(MCHP) | 10,330 | 368,283 | +357,953 | $663.4K | $23.47M | 0.27% | +$22.80M |
| Kinross Gold Corporation(KGC) | 0 | 830,000 | +830,000 | $0 | $23.38M | 0.27% | +$23.38M |
| ConocoPhillips(COP) | 23,906 | 249,659 | +225,753 | $2.26M | $23.37M | 0.27% | +$21.11M |
| Norwegian Cruise Line Hldg LSHS SHS | 8,650 | 1,028,549 | +1,019,899 | $213.1K | $22.96M | 0.27% | +$22.74M |
| Chevron Corporation(CVX) | 46,062 | 143,593 | +97,531 | $7.15M | $21.89M | 0.25% | +$14.73M |
| The Walt Disney Company(DIS) | 34,414 | 191,189 | +156,775 | $3.94M | $21.75M | 0.25% | +$17.81M |
| Teradyne, Inc.(TER) | 3,045 | 106,420 | +103,375 | $419.1K | $20.60M | 0.24% | +$20.18M |
| Suncor Energy Inc.(SU) | 0 | 450,000 | +450,000 | $0 | $19.98M | 0.23% | +$19.98M |
| State Street Corporation(STT) | 5,430 | 149,651 | +144,221 | $629.9K | $19.31M | 0.22% | +$18.68M |
| Aon plcCL A(AON) | 4,127 | 54,511 | +50,384 | $1.47M | $19.24M | 0.22% | +$17.76M |
| Mastercard IncorporatedCL A(MA) | 40,800 | 33,615 | -7,185 | $23.21M | $19.19M | 0.22% | -$4.02M |
| The Boeing Company(BA) | 14,473 | 85,278 | +70,805 | $3.12M | $18.52M | 0.22% | +$15.39M |
| Cisco Systems, Inc.(CSCO) | 224,797 | 236,553 | +11,756 | $15.38M | $18.22M | 0.21% | +$2.84M |
| Ford Motor Company(F) | 74,821 | 1,359,435 | +1,284,614 | $894.9K | $17.84M | 0.21% | +$16.94M |
| Booking Holdings Inc.(BKNG) | 3,620 | 3,321 | -299 | $19.55M | $17.79M | 0.21% | -$1.76M |
| Nordson Corporation(NDSN) | 1,028 | 72,503 | +71,475 | $233.3K | $17.43M | 0.20% | +$17.20M |
| Merck & Co., Inc.(MRK) | 768,809 | 161,752 | -607,057 | $64.53M | $17.03M | 0.20% | -$47.50M |
| Digital Realty Trust, Inc.(DLR) | 6,136 | 107,937 | +101,801 | $1.06M | $16.70M | 0.19% | +$15.64M |
| Palantir Technologies Inc.CL A(PLTR) | 279,531 | 93,648 | -185,883 | $50.99M | $16.65M | 0.19% | -$34.35M |
| AbbVie Inc.(ABBV) | 33,813 | 72,445 | +38,632 | $7.83M | $16.55M | 0.19% | +$8.72M |
| Bank America Corp | 379,432 | 289,421 | -90,011 | $19.57M | $15.92M | 0.19% | -$3.66M |
| Waste Connections, Inc.(WCN) | 0 | 90,000 | +90,000 | $0 | $15.79M | 0.18% | +$15.79M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 70,000 | +70,000 | $0 | $15.63M | 0.18% | +$15.63M |
| Mueller Industries, Inc.(MLI) | 0 | 133,000 | +133,000 | $0 | $15.27M | 0.18% | +$15.27M |