Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,854,100 | 6,718,300 | -135,800 | $1.28B | $1.25B | 7.47% | -$25.88M |
| Apple Inc.(AAPL) | 4,138,000 | 4,030,000 | -108,000 | $1.05B | $1.10B | 6.53% | +$41.94M |
| Microsoft Corporation(MSFT) | 1,942,500 | 1,910,900 | -31,600 | $1.01B | $924.15M | 5.51% | -$81.97M |
| Spotify Technology S.A.SHS(SPOT) | 1,456,252 | 1,474,412 | +18,160 | $1.02B | $856.21M | 5.10% | -$160.26M |
| Amazon.com, Inc.(AMZN) | 2,683,600 | 2,652,600 | -31,000 | $589.24M | $612.27M | 3.65% | +$23.04M |
| Alphabet Inc.CL A(GOOG) | 1,631,100 | 1,605,900 | -25,200 | $396.52M | $502.65M | 3.00% | +$106.13M |
| Broadcom Inc.(AVGO) | 1,215,040 | 1,197,360 | -17,680 | $400.85M | $414.41M | 2.47% | +$13.55M |
| Alphabet Inc.CL C(GOOG) | 1,369,500 | 1,316,400 | -53,100 | $333.54M | $413.09M | 2.46% | +$79.54M |
| Meta Platforms, Inc.CL A(META) | 609,100 | 596,760 | -12,340 | $447.31M | $393.92M | 2.35% | -$53.40M |
| Tesla, Inc.(TSLA) | 770,000 | 735,080 | -34,920 | $342.43M | $330.58M | 1.97% | -$11.85M |
| Eli Lilly and Company(LLY) | 233,351 | 230,571 | -2,780 | $178.05M | $247.79M | 1.48% | +$69.74M |
| JPMorgan Chase & Co.(JPM) | 735,000 | 714,040 | -20,960 | $231.84M | $230.08M | 1.37% | -$1.76M |
| Berkshire Hathaway IncCL B | 351,300 | 350,360 | -940 | $176.61M | $176.11M | 1.05% | -$504.1K |
| Visa Inc.CL A(V) | 508,786 | 496,546 | -12,240 | $173.69M | $174.14M | 1.04% | +$454.3K |
| Mastercard IncorporatedCL A(MA) | 256,343 | 252,923 | -3,420 | $145.81M | $144.39M | 0.86% | -$1.42M |
| Walmart Inc.(WMT) | 1,150,700 | 1,233,300 | +82,600 | $118.59M | $137.40M | 0.82% | +$18.81M |
| Johnson & Johnson(JNJ) | 604,838 | 594,938 | -9,900 | $112.15M | $123.12M | 0.73% | +$10.97M |
| Netflix, Inc.(NFLX) | 127,500 | 1,263,310 | +1,135,810 | $152.86M | $118.45M | 0.71% | -$34.41M |
| Palantir Technologies Inc.CL A(PLTR) | 618,200 | 616,500 | -1,700 | $112.77M | $109.58M | 0.65% | -$3.19M |
| Costco Wholesale Corporation(COST) | 121,400 | 121,100 | -300 | $112.37M | $104.43M | 0.62% | -$7.94M |
| AbbVie Inc.(ABBV) | 436,362 | 447,362 | +11,000 | $101.04M | $102.22M | 0.61% | +$1.18M |
| The Home Depot, Inc.(HD) | 252,600 | 279,020 | +26,420 | $102.35M | $96.01M | 0.57% | -$6.34M |
| Oracle Corporation(ORCL) | 430,900 | 476,660 | +45,760 | $121.19M | $92.91M | 0.55% | -$28.28M |
| Bank of America Corp | 1,755,700 | 1,687,100 | -68,600 | $90.58M | $92.79M | 0.55% | +$2.21M |
| GE Aerospace(GE) | 294,825 | 294,685 | -140 | $88.69M | $90.77M | 0.54% | +$2.08M |
| The Procter & Gamble Company(PG) | 580,600 | 631,700 | +51,100 | $89.21M | $90.53M | 0.54% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 96,300 | 99,800 | +3,500 | $76.69M | $87.72M | 0.52% | +$11.04M |
| Micron Technology, Inc.(MU) | 239,600 | 301,200 | +61,600 | $40.09M | $85.97M | 0.51% | +$45.88M |
| Advanced Micro Devices, Inc.(AMD) | 384,161 | 398,461 | +14,300 | $62.15M | $85.33M | 0.51% | +$23.18M |
| Merck & Co., Inc.(MRK) | 831,800 | 792,700 | -39,100 | $69.81M | $83.44M | 0.50% | +$13.63M |
| Salesforce, Inc.(CRM) | 311,347 | 307,247 | -4,100 | $73.79M | $81.39M | 0.49% | +$7.60M |
| Lam Research Corporation(LRCX) | 463,800 | 424,900 | -38,900 | $62.10M | $72.73M | 0.43% | +$10.63M |
| UnitedHealth Group Incorporated(UNH) | 217,500 | 218,460 | +960 | $75.10M | $72.12M | 0.43% | -$2.99M |
| Cisco Systems, Inc.(CSCO) | 995,800 | 926,400 | -69,400 | $68.13M | $71.36M | 0.43% | +$3.23M |
| Abbott Laboratories | 563,200 | 557,100 | -6,100 | $75.44M | $69.80M | 0.42% | -$5.64M |
| Wells Fargo & Company(WFC) | 760,600 | 741,100 | -19,500 | $63.75M | $69.07M | 0.41% | +$5.32M |
| The Walt Disney Company(DIS) | 471,400 | 591,600 | +120,200 | $53.98M | $67.31M | 0.40% | +$13.33M |
| The Coca-Cola Company(KO) | 987,500 | 961,500 | -26,000 | $65.49M | $67.22M | 0.40% | +$1.73M |
| International Business Machines Corporation(IBM) | 219,800 | 220,400 | +600 | $62.02M | $65.28M | 0.39% | +$3.27M |
| American Express Company(AXP) | 168,000 | 169,580 | +1,580 | $55.80M | $62.74M | 0.37% | +$6.93M |
| Intuit Inc.(INTU) | 94,800 | 93,720 | -1,080 | $64.74M | $62.08M | 0.37% | -$2.66M |
| Booking Holdings Inc.(BKNG) | 9,500 | 10,830 | +1,330 | $51.29M | $58.00M | 0.35% | +$6.71M |
| AppLovin CorporationCL A(APP) | 82,700 | 83,040 | +340 | $59.42M | $55.95M | 0.33% | -$3.47M |
| PepsiCo, Inc.(PEP) | 338,300 | 388,100 | +49,800 | $47.51M | $55.70M | 0.33% | +$8.19M |
| GE Vernova Inc.(GEV) | 95,331 | 83,251 | -12,080 | $58.62M | $54.41M | 0.32% | -$4.21M |
| Applied Materials Inc | 215,000 | 209,800 | -5,200 | $44.02M | $53.92M | 0.32% | +$9.90M |
| KLA Corporation(KLAC) | 44,600 | 43,920 | -680 | $48.11M | $53.37M | 0.32% | +$5.26M |
| Royal Bank of Canada(RY) | 315,100 | 312,200 | -2,900 | $46.45M | $53.29M | 0.32% | +$6.84M |
| Uber Technologies, Inc.(UBER) | 582,100 | 650,300 | +68,200 | $57.03M | $53.14M | 0.32% | -$3.89M |
| Arista Networks, Inc.(ANET) | 325,400 | 379,700 | +54,300 | $47.41M | $49.75M | 0.30% | +$2.34M |
| Lowe's Companies, Inc.(LOW) | 192,500 | 202,600 | +10,100 | $48.38M | $48.86M | 0.29% | +$481.8K |
| Verizon Communications Inc.(VZ) | 1,489,350 | 1,194,750 | -294,600 | $65.46M | $48.66M | 0.29% | -$16.79M |
| McDonald's Corporation(MCD) | 183,100 | 158,780 | -24,320 | $55.64M | $48.53M | 0.29% | -$7.11M |
| Intuitive Surgical, Inc.(ISRG) | 91,900 | 85,680 | -6,220 | $41.10M | $48.53M | 0.29% | +$7.43M |
| Thermo Fisher Scientific Inc.(TMO) | 79,570 | 82,610 | +3,040 | $38.59M | $47.87M | 0.29% | +$9.28M |
| The Progressive Corporation(PGR) | 206,000 | 210,000 | +4,000 | $50.87M | $47.82M | 0.29% | -$3.05M |
| Citigroup Inc.(C) | 398,000 | 406,100 | +8,100 | $40.40M | $47.39M | 0.28% | +$6.99M |
| BlackRock, Inc.(BLK) | 35,600 | 42,630 | +7,030 | $41.50M | $45.63M | 0.27% | +$4.12M |
| Welltower Inc.(WELL) | 228,800 | 242,600 | +13,800 | $40.76M | $45.03M | 0.27% | +$4.27M |
| Morgan Stanley(MS) | 259,563 | 252,763 | -6,800 | $41.26M | $44.87M | 0.27% | +$3.61M |
| Accenture PLCCL A SHS CLASS A | 183,229 | 163,029 | -20,200 | $45.18M | $43.74M | 0.26% | -$1.44M |
| S&P Global Inc.(SPGI) | 84,285 | 83,625 | -660 | $41.02M | $43.70M | 0.26% | +$2.68M |
| Shopify Inc.CL A(SHOP) | 282,300 | 269,100 | -13,200 | $41.95M | $43.39M | 0.26% | +$1.44M |
| Linde plcSHS(LIN) | 107,700 | 100,440 | -7,260 | $51.16M | $42.83M | 0.26% | -$8.33M |
| Amphenol CorpCL A | 313,000 | 316,500 | +3,500 | $38.73M | $42.77M | 0.25% | +$4.04M |
| The Charles Schwab Corporation(SCHW) | 466,001 | 413,901 | -52,100 | $44.49M | $41.35M | 0.25% | -$3.14M |
| Constellation Energy Corporation(CEG) | 121,000 | 116,780 | -4,220 | $39.82M | $41.25M | 0.25% | +$1.44M |
| McKesson Corporation(MCK) | 39,247 | 48,447 | +9,200 | $30.32M | $39.74M | 0.24% | +$9.42M |
| ServiceNow, Inc.(NOW) | 51,600 | 257,600 | +206,000 | $47.49M | $39.46M | 0.24% | -$8.02M |
| Adobe Inc.(ADBE) | 124,600 | 111,740 | -12,860 | $43.95M | $39.11M | 0.23% | -$4.84M |
| QUALCOMM Incorporated(QCOM) | 368,200 | 224,100 | -144,100 | $61.25M | $38.33M | 0.23% | -$22.92M |
| AT&T Inc.(T) | 1,654,600 | 1,542,100 | -112,500 | $46.73M | $38.31M | 0.23% | -$8.42M |
| T-Mobile US, Inc.(TMUS) | 172,100 | 187,600 | +15,500 | $41.20M | $38.09M | 0.23% | -$3.11M |
| Amgen Inc.(AMGN) | 116,000 | 113,340 | -2,660 | $32.74M | $37.10M | 0.22% | +$4.36M |
| The Southern Company(SO) | 334,700 | 415,300 | +80,600 | $31.72M | $36.21M | 0.22% | +$4.49M |
| MercadoLibre, Inc.(MELI) | 17,500 | 17,900 | +400 | $40.90M | $36.06M | 0.21% | -$4.84M |
| Automatic Data Processing Inc | 148,500 | 139,500 | -9,000 | $43.58M | $35.88M | 0.21% | -$7.70M |
| The TJX Companies, Inc.(TJX) | 318,100 | 233,300 | -84,800 | $45.98M | $35.84M | 0.21% | -$10.14M |
| Boston Scientific Corporation(BSX) | 366,100 | 375,200 | +9,100 | $35.74M | $35.78M | 0.21% | +$33.0K |
| The Toronto-Dominion Bank(TD) | 377,100 | 376,900 | -200 | $30.16M | $35.57M | 0.21% | +$5.41M |
| Intel Corporation(INTC) | 937,546 | 954,246 | +16,700 | $31.45M | $35.21M | 0.21% | +$3.76M |
| Trane Technologies plcSHS(TT) | 91,300 | 90,260 | -1,040 | $38.52M | $35.13M | 0.21% | -$3.40M |
| Eaton Corporation plcSHS(ETN) | 112,300 | 110,000 | -2,300 | $42.03M | $35.04M | 0.21% | -$6.99M |
| Moody's Corporation(MCO) | 62,700 | 67,660 | +4,960 | $29.88M | $34.56M | 0.21% | +$4.69M |
| NextEra Energy, Inc.(NEE) | 444,300 | 429,400 | -14,900 | $33.54M | $34.47M | 0.21% | +$932.0K |
| 3M Company(MMM) | 218,754 | 213,154 | -5,600 | $33.95M | $34.13M | 0.20% | +$179.7K |
| Texas Instruments Incorporated(TXN) | 198,300 | 195,600 | -2,700 | $36.43M | $33.93M | 0.20% | -$2.50M |
| Howmet Aerospace Inc.(HWM) | 167,500 | 164,900 | -2,600 | $32.87M | $33.81M | 0.20% | +$939.3K |
| Elevance Health, Inc.(ELV) | 87,700 | 95,220 | +7,520 | $28.34M | $33.38M | 0.20% | +$5.04M |
| Cummins Inc.(CMI) | 65,940 | 65,180 | -760 | $27.85M | $33.27M | 0.20% | +$5.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 298,700 | 286,600 | -12,100 | $42.77M | $32.41M | 0.19% | -$10.35M |
| Gilead Sciences, Inc.(GILD) | 268,500 | 262,000 | -6,500 | $29.80M | $32.16M | 0.19% | +$2.35M |
| Parker-Hannifin Corporation(PH) | 33,800 | 36,580 | +2,780 | $25.63M | $32.15M | 0.19% | +$6.53M |
| Capital One Financial Corporation(COF) | 136,094 | 132,394 | -3,700 | $28.93M | $32.09M | 0.19% | +$3.16M |
| Stryker Corporation(SYK) | 89,553 | 90,393 | +840 | $33.11M | $31.77M | 0.19% | -$1.33M |
| American Tower Corporation(AMT) | 188,800 | 180,700 | -8,100 | $36.31M | $31.73M | 0.19% | -$4.58M |
| The Sherwin-Williams Company(SHW) | 92,800 | 97,380 | +4,580 | $32.13M | $31.55M | 0.19% | -$578.9K |
| Pfizer Inc.(PFE) | 1,380,200 | 1,249,000 | -131,200 | $35.17M | $31.10M | 0.19% | -$4.07M |
| Danaher Corporation(DHR) | 138,422 | 134,522 | -3,900 | $27.44M | $30.79M | 0.18% | +$3.35M |
| Ecolab Inc.(ECL) | 113,800 | 116,440 | +2,640 | $31.17M | $30.57M | 0.18% | -$597.4K |