Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 49,553,761 | 50,106,700 | +552,939 | $9.25B | $9.34B | 6.92% | +$99.16M |
| Apple Inc.APPLE INC(AAPL) | 29,726,955 | 30,195,243 | +468,288 | $7.57B | $8.21B | 6.08% | +$639.50M |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 14,288,881 | 14,508,829 | +219,948 | $7.40B | $7.02B | 5.20% | -$384.17M |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 18,939,183 | 19,843,319 | +904,136 | $4.16B | $4.58B | 3.39% | +$421.76M |
| Alphabet Inc.ALPHABET INC(GOOG) | 11,947,797 | 12,468,650 | +520,853 | $2.90B | $3.90B | 2.89% | +$998.18M |
| Alphabet Inc.ALPHABET INC(GOOG) | 10,185,776 | 10,392,220 | +206,444 | $2.48B | $3.26B | 2.41% | +$780.33M |
| Invesco Exch Traded Fd Tr Ii Purbta Msci UsINVESCO EXCH TRADED FD TR II PURBTA MSCI US PURBTA MSCI US | 47,382,366 | 47,382,366 | 0 | $3.18B | $3.24B | 2.40% | +$66.34M |
| Broadcom Inc.BROADCOM INC(AVGO) | 8,860,165 | 9,117,184 | +257,019 | $2.92B | $3.16B | 2.34% | +$232.40M |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 4,470,199 | 4,607,770 | +137,571 | $3.28B | $3.04B | 2.25% | -$241.28M |
| Ishares TrISHARES TR | 4,119,355 | 4,119,355 | 0 | $2.76B | $2.82B | 2.09% | +$64.88M |
| Tesla, Inc.TESLA INC(TSLA) | 5,681,563 | 5,672,777 | -8,786 | $2.53B | $2.55B | 1.89% | +$24.46M |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 5,450,875 | 5,408,990 | -41,885 | $1.72B | $1.74B | 1.29% | +$23.52M |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 1,592,232 | 1,615,647 | +23,415 | $1.21B | $1.74B | 1.29% | +$521.43M |
| Berkshire Hathaway Inc DelBERKSHIRE HATHAWAY INC DEL | 2,547,108 | 2,655,610 | +108,502 | $1.28B | $1.33B | 0.99% | +$54.31M |
| Visa Inc.VISA INC(V) | 3,233,527 | 3,296,730 | +63,203 | $1.10B | $1.16B | 0.86% | +$52.33M |
| Exxon Mobil CorpEXXON MOBIL CORP | 9,217,615 | 9,330,910 | +113,295 | $1.04B | $1.12B | 0.83% | +$83.60M |
| Walmart Inc.WALMART INC(WMT) | 9,160,741 | 9,812,461 | +651,720 | $944.11M | $1.09B | 0.81% | +$149.20M |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 4,926,569 | 4,990,526 | +63,957 | $913.48M | $1.03B | 0.76% | +$119.30M |
| Mastercard IncorporatedMASTERCARD INCORPORATED(MA) | 1,574,341 | 1,682,172 | +107,831 | $895.50M | $960.32M | 0.71% | +$64.82M |
| AbbVie Inc.ABBVIE INC(ABBV) | 3,934,720 | 3,856,731 | -77,989 | $911.05M | $881.22M | 0.65% | -$29.82M |
| Netflix, Inc.NETFLIX INC(NFLX) | 927,368 | 9,372,071 | +8,444,703 | $1.11B | $878.73M | 0.65% | -$233.11M |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 2,815,509 | 3,051,766 | +236,257 | $471.09M | $871.00M | 0.64% | +$399.91M |
| Palantir Technologies Inc.PALANTIR TECHNOLOGIES INC(PLTR) | 4,475,175 | 4,783,713 | +308,538 | $816.36M | $850.30M | 0.63% | +$33.94M |
| Bank America CorpBANK AMERICA CORP | 13,878,478 | 15,163,763 | +1,285,285 | $715.99M | $834.01M | 0.62% | +$118.02M |
| Costco Wholesale CorporationCOSTCO WHSL CORP NEW(COST) | 997,577 | 919,193 | -78,384 | $923.39M | $792.66M | 0.59% | -$130.73M |
| The Procter & Gamble CompanyPROCTER AND GAMBLE CO(PG) | 5,030,147 | 5,404,211 | +374,064 | $772.88M | $774.48M | 0.57% | +$1.60M |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 2,066,276 | 2,137,562 | +71,286 | $837.23M | $735.54M | 0.54% | -$101.70M |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC(AMD) | 3,377,037 | 3,431,359 | +54,322 | $546.37M | $734.86M | 0.54% | +$188.49M |
| Cisco Systems, Inc.CISCO SYS INC(CSCO) | 9,323,224 | 9,531,981 | +208,757 | $637.89M | $734.25M | 0.54% | +$96.35M |
| GE AerospaceGE AEROSPACE(GE) | 2,391,681 | 2,374,686 | -16,995 | $719.47M | $731.47M | 0.54% | +$12.01M |
| T Rowe Price Etf IncT ROWE PRICE ETF INC PRICE GRW STOCK | 15,814,477 | 15,814,477 | 0 | $720.34M | $727.66M | 0.54% | +$7.33M |
| Oracle CorporationORACLE CORP(ORCL) | 3,451,215 | 3,672,921 | +221,706 | $970.62M | $715.89M | 0.53% | -$254.73M |
| Wells Fargo & CompanyWELLS FARGO CO NEW(WFC) | 6,635,396 | 7,283,908 | +648,512 | $556.18M | $678.86M | 0.50% | +$122.68M |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS COM(IBM) | 2,241,113 | 2,267,663 | +26,550 | $632.35M | $671.70M | 0.50% | +$39.35M |
| Chevron CorporationCHEVRON CORP NEW(CVX) | 3,940,671 | 4,360,210 | +419,539 | $611.95M | $664.54M | 0.49% | +$52.59M |
| The Coca-Cola CompanyCOCA COLA CO(KO) | 8,888,237 | 9,105,640 | +217,403 | $589.47M | $636.58M | 0.47% | +$47.11M |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC(UNH) | 1,876,774 | 1,920,398 | +43,624 | $648.05M | $633.94M | 0.47% | -$14.11M |
| Merck & Co., Inc.MERCK CO INC(MRK) | 5,707,385 | 5,789,424 | +82,039 | $479.02M | $609.39M | 0.45% | +$130.37M |
| Harbor Etf TrustHARBOR ETF TRUST PANA DY CORE ETF | 24,565,625 | 24,565,625 | 0 | $585.87M | $602.10M | 0.45% | +$16.24M |
| The Goldman Sachs Group, Inc.GOLDMAN SACHS GROUP INC(GS) | 665,794 | 660,068 | -5,726 | $530.21M | $580.20M | 0.43% | +$49.99M |
| Philip Morris International Inc.PHILIP MORRIS INTL INC(PM) | 3,810,514 | 3,587,297 | -223,217 | $618.07M | $575.40M | 0.43% | -$42.66M |
| Lam Research CorporationLAM RESEARCH CORP(LRCX) | 3,518,046 | 3,312,195 | -205,851 | $471.07M | $566.98M | 0.42% | +$95.92M |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 1,025,256 | 979,008 | -46,248 | $489.20M | $560.84M | 0.42% | +$71.64M |
| Salesforce, Inc.SALESFORCE INC(CRM) | 2,207,190 | 2,094,148 | -113,042 | $523.10M | $554.76M | 0.41% | +$31.66M |
| Advisors Inner Circle FdADVISORS INNER CIRCLE FD LSV DISCIPLINED | 18,162,000 | 18,162,000 | 0 | $511.23M | $540.47M | 0.40% | +$29.24M |
| Linde plcLINDE PLC(LIN) | 967,516 | 1,198,564 | +231,048 | $459.57M | $511.06M | 0.38% | +$51.49M |
| RTX CorporationRTX CORPORATION(RTX) | 2,808,284 | 2,761,539 | -46,745 | $469.91M | $506.47M | 0.37% | +$36.56M |
| Abbott LabsABBOTT LABS | 3,565,794 | 4,023,071 | +457,277 | $477.60M | $504.05M | 0.37% | +$26.45M |
| Morgan StanleyMORGAN STANLEY(MS) | 2,666,076 | 2,829,303 | +163,227 | $423.80M | $502.29M | 0.37% | +$78.49M |
| Applied Matls IncAPPLIED MATLS INC | 2,257,690 | 1,935,654 | -322,036 | $462.24M | $497.44M | 0.37% | +$35.20M |
| McDonald's CorporationMCDONALDS CORP(MCD) | 1,533,015 | 1,557,348 | +24,333 | $465.87M | $475.97M | 0.35% | +$10.10M |
| AppLovin CorporationAPPLOVIN CORP(APP) | 832,426 | 703,285 | -129,141 | $598.13M | $473.89M | 0.35% | -$124.24M |
| The Walt Disney CompanyDISNEY WALT CO(DIS) | 4,454,425 | 4,146,503 | -307,922 | $510.03M | $471.75M | 0.35% | -$38.28M |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC COM(TMO) | 817,341 | 812,432 | -4,909 | $396.43M | $470.76M | 0.35% | +$74.34M |
| Citigroup Inc.CITIGROUP INC(C) | 4,044,632 | 3,975,418 | -69,214 | $410.53M | $463.89M | 0.34% | +$53.36M |
| PepsiCo, Inc.PEPSICO INC(PEP) | 3,066,888 | 3,143,939 | +77,051 | $430.71M | $451.22M | 0.33% | +$20.50M |
| AT&T Inc.AT T INC(T) | 16,902,567 | 17,890,741 | +988,174 | $477.33M | $444.41M | 0.33% | -$32.92M |
| KLA CorporationKLA CORP(KLAC) | 367,909 | 364,098 | -3,811 | $396.83M | $442.41M | 0.33% | +$45.58M |
| American Express CompanyAMERICAN EXPRESS CO(AXP) | 1,157,113 | 1,184,985 | +27,872 | $384.35M | $438.39M | 0.32% | +$54.04M |
| Amphenol Corp NewAMPHENOL CORP NEW | 3,357,299 | 3,240,850 | -116,449 | $415.47M | $437.97M | 0.32% | +$22.50M |
| Ishares IncISHARES INC | 8,092,278 | 8,092,278 | 0 | $400.73M | $436.17M | 0.32% | +$35.44M |
| QUALCOMM IncorporatedQUALCOMM INC(QCOM) | 2,645,267 | 2,549,023 | -96,244 | $440.07M | $436.01M | 0.32% | -$4.06M |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC(VZ) | 9,878,922 | 10,325,584 | +446,662 | $434.18M | $420.56M | 0.31% | -$13.62M |
| Intuit Inc.INTUIT(INTU) | 672,060 | 625,963 | -46,097 | $458.96M | $414.65M | 0.31% | -$44.31M |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL INC(ISRG) | 705,045 | 728,944 | +23,899 | $315.32M | $412.84M | 0.31% | +$97.53M |
| T Rowe Price Etf IncT ROWE PRICE ETF INC US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | $398.71M | $406.98M | 0.30% | +$8.28M |
| Booking Holdings Inc.BOOKING HOLDINGS INC(BKNG) | 84,144 | 75,976 | -8,168 | $454.32M | $406.88M | 0.30% | -$47.44M |
| Amgen Inc.AMGEN INC(AMGN) | 1,184,060 | 1,239,549 | +55,489 | $334.14M | $405.72M | 0.30% | +$71.58M |
| The Charles Schwab CorporationSCHWAB CHARLES CORP(SCHW) | 3,900,193 | 4,059,646 | +159,453 | $372.35M | $405.60M | 0.30% | +$33.25M |
| The TJX Companies, Inc.TJX COS INC NEW(TJX) | 2,522,392 | 2,580,800 | +58,408 | $364.59M | $396.44M | 0.29% | +$31.85M |
| Arista Networks, Inc.ARISTA NETWORKS INC(ANET) | 3,095,191 | 3,012,415 | -82,776 | $451.00M | $394.72M | 0.29% | -$56.28M |
| NextEra Energy, Inc.NEXTERA ENERGY INC(NEE) | 4,845,447 | 4,882,109 | +36,662 | $365.78M | $391.94M | 0.29% | +$26.15M |
| ServiceNow, Inc.SERVICENOW INC(NOW) | 412,519 | 2,522,974 | +2,110,455 | $379.63M | $386.49M | 0.29% | +$6.86M |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 607,355 | 730,755 | +123,400 | $295.61M | $381.89M | 0.28% | +$86.28M |
| Accenture Plc IrelandACCENTURE PLC IRELAND SHS CLASS A | 1,344,740 | 1,410,982 | +66,242 | $331.61M | $378.57M | 0.28% | +$46.95M |
| Adobe Inc.ADOBE INC(ADBE) | 951,737 | 1,081,384 | +129,647 | $335.73M | $378.47M | 0.28% | +$42.75M |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 1,347,535 | 1,354,027 | +6,492 | $331.09M | $367.21M | 0.27% | +$36.12M |
| Gilead Sciences, Inc.GILEAD SCIENCES INC(GILD) | 3,370,643 | 2,990,660 | -379,983 | $374.14M | $367.07M | 0.27% | -$7.07M |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC(UBER) | 4,439,421 | 4,471,651 | +32,230 | $434.93M | $365.38M | 0.27% | -$69.55M |
| Capital One Financial CorporationCAPITAL ONE FINL CORP(COF) | 1,552,736 | 1,491,607 | -61,129 | $330.08M | $361.51M | 0.27% | +$31.43M |
| Boston Scientific CorporationBOSTON SCIENTIFIC CORP(BSX) | 3,465,206 | 3,761,615 | +296,409 | $338.31M | $358.67M | 0.27% | +$20.36M |
| Chubb LimitedCHUBB LIMITED COM | 922,959 | 1,148,474 | +225,515 | $260.51M | $358.46M | 0.27% | +$97.96M |
| Intel CorporationINTEL CORP(INTC) | 9,947,651 | 9,713,921 | -233,730 | $333.74M | $358.44M | 0.27% | +$24.70M |
| Welltower Inc.WELLTOWER INC(WELL) | 1,691,931 | 1,918,528 | +226,597 | $301.40M | $356.10M | 0.26% | +$54.70M |
| Texas Instruments IncorporatedTEXAS INSTRS INC(TXN) | 1,947,343 | 2,048,051 | +100,708 | $357.79M | $355.32M | 0.26% | -$2.47M |
| Prologis, Inc.PROLOGIS INC(PLD) | 2,443,137 | 2,737,711 | +294,574 | $279.79M | $349.50M | 0.26% | +$69.71M |
| The Boeing CompanyBOEING CO(BA) | 1,528,223 | 1,572,206 | +43,983 | $329.84M | $341.36M | 0.25% | +$11.52M |
| BlackRock, Inc.BLACKROCK INC(BLK) | 306,899 | 318,324 | +11,425 | $357.80M | $340.71M | 0.25% | -$17.09M |
| Newmont CorporationNEWMONT CORP(NEM) | 4,354,264 | 3,396,860 | -957,404 | $367.11M | $339.18M | 0.25% | -$27.93M |
| Pfizer Inc.PFIZER INC(PFE) | 12,940,893 | 13,439,182 | +498,289 | $329.73M | $334.64M | 0.25% | +$4.90M |
| Danaher CorporationDANAHER CORPORATION(DHR) | 1,446,361 | 1,453,086 | +6,725 | $286.76M | $332.64M | 0.25% | +$45.88M |
| McKesson CorporationMCKESSON CORP(MCK) | 387,456 | 397,064 | +9,608 | $299.33M | $325.71M | 0.24% | +$26.38M |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 1,725,100 | 1,754,036 | +28,936 | $351.26M | $323.09M | 0.24% | -$28.17M |
| General Motors CompanyGENERAL MTRS CO(GM) | 2,183,195 | 3,903,579 | +1,720,384 | $133.11M | $317.44M | 0.24% | +$184.33M |
| Spotify Technology S.A.SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 544,640 | +544,640 | $0 | $316.28M | 0.23% | +$316.28M |
| Lowe's Companies, Inc.LOWES COS INC(LOW) | 1,286,782 | 1,306,381 | +19,599 | $323.38M | $315.05M | 0.23% | -$8.33M |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP(PH) | 294,902 | 352,582 | +57,680 | $223.58M | $309.91M | 0.23% | +$86.33M |
| GE Vernova Inc.GE VERNOVA INC(GEV) | 490,434 | 473,270 | -17,164 | $301.57M | $309.32M | 0.23% | +$7.75M |
| ConocoPhillipsCONOCOPHILLIPS(COP) | 3,237,086 | 3,265,028 | +27,942 | $306.20M | $305.64M | 0.23% | -$556.7K |
| Union Pacific CorporationUNION PAC CORP(UNP) | 1,300,711 | 1,316,496 | +15,785 | $307.45M | $304.53M | 0.23% | -$2.92M |