Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,840,421 | 7,812,396 | -28,025 | $1.46M | $1.46M | 14.65% | -$5.9K |
| Apple Inc.(AAPL) | 4,238,026 | 4,198,481 | -39,545 | $1.08M | $1.14M | 11.48% | +$62.3K |
| Microsoft Corporation(MSFT) | 2,336,917 | 2,356,825 | +19,908 | $1.21M | $1.14M | 11.46% | -$70.6K |
| Amazon.com, Inc.(AMZN) | 2,844,812 | 2,786,240 | -58,572 | $624.6K | $643.1K | 6.47% | +$18.5K |
| Alphabet Inc.COMMON STOCK C(GOOG) | 1,861,846 | 1,769,260 | -92,586 | $453.5K | $555.2K | 5.58% | +$101.7K |
| Alphabet Inc.COMMON STOCK A(GOOG) | 1,520,452 | 1,452,528 | -67,924 | $369.6K | $454.6K | 4.57% | +$85.0K |
| Broadcom Inc.(AVGO) | 1,275,099 | 1,268,980 | -6,119 | $420.7K | $439.2K | 4.42% | +$18.5K |
| Tesla, Inc.(TSLA) | 834,553 | 820,206 | -14,347 | $371.1K | $368.9K | 3.71% | -$2.3K |
| Visa Inc.(V) | 848,848 | 821,361 | -27,487 | $289.8K | $288.1K | 2.90% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 876,716 | 867,353 | -9,363 | $276.5K | $279.5K | 2.81% | +$2.9K |
| Eli Lilly and Company(LLY) | 243,316 | 237,505 | -5,811 | $185.7K | $255.2K | 2.57% | +$69.6K |
| Mastercard Incorporated(MA) | 423,462 | 407,221 | -16,241 | $240.9K | $232.5K | 2.34% | -$8.4K |
| Baker Hughes Company(BKR) | 4,465,829 | 4,935,331 | +469,502 | $217.6K | $224.8K | 2.26% | +$7.2K |
| Welltower Inc.(WELL) | 901,524 | 951,354 | +49,830 | $160.6K | $176.6K | 1.78% | +$16.0K |
| Costco Wholesale Corporation(COST) | 177,247 | 178,508 | +1,261 | $164.1K | $153.9K | 1.55% | -$10.1K |
| Prologis, Inc.(PLD) | 1,021,463 | 1,122,873 | +101,410 | $117.0K | $143.3K | 1.44% | +$26.4K |
| Bank Of America Corp | 2,473,714 | 2,509,526 | +35,812 | $127.6K | $138.0K | 1.39% | +$10.4K |
| The Procter & Gamble Company(PG) | 790,314 | 952,144 | +161,830 | $121.4K | $136.5K | 1.37% | +$15.0K |
| Netflix, Inc.(NFLX) | 139,323 | 1,359,244 | +1,219,921 | $167.0K | $127.4K | 1.28% | -$39.6K |
| AbbVie Inc.(ABBV) | 536,670 | 544,493 | +7,823 | $124.3K | $124.4K | 1.25% | +$151 |
| Palantir Technologies Inc.(PLTR) | 647,287 | 658,563 | +11,276 | $118.1K | $117.1K | 1.18% | -$1.0K |
| Booking Holdings Inc.(BKNG) | 22,669 | 21,808 | -861 | $122.4K | $116.8K | 1.17% | -$5.6K |
| Lam Research Corporation(LRCX) | 0 | 678,052 | +678,052 | $0 | $116.1K | 1.17% | +$116.1K |
| The Home Depot, Inc.(HD) | 328,561 | 329,054 | +493 | $133.1K | $113.2K | 1.14% | -$19.9K |
| Cisco Systems | 0 | 1,340,850 | +1,340,850 | $0 | $103.3K | 1.04% | +$103.3K |
| Salesforce, Inc.(CRM) | 379,005 | 388,361 | +9,356 | $89.8K | $102.9K | 1.03% | +$13.1K |
| Merck & Co., Inc.(MRK) | 0 | 961,932 | +961,932 | $0 | $101.3K | 1.02% | +$101.3K |
| The Coca-Cola Company(KO) | 1,492,231 | 1,443,219 | -49,012 | $99.0K | $100.9K | 1.01% | +$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 467,306 | +467,306 | $0 | $100.1K | 1.01% | +$100.1K |
| Oracle Corporation(ORCL) | 508,076 | 499,101 | -8,975 | $142.9K | $97.3K | 0.98% | -$45.6K |
| S&P Global Inc.(SPGI) | 183,686 | 176,023 | -7,663 | $89.4K | $92.0K | 0.93% | +$2.6K |
| Automatic Data Processing | 339,325 | 356,318 | +16,993 | $99.6K | $91.7K | 0.92% | -$7.9K |
| UnitedHealth Group Incorporated(UNH) | 261,694 | 252,370 | -9,324 | $90.4K | $83.3K | 0.84% | -$7.1K |
| ServiceNow, Inc.(NOW) | 104,817 | 491,746 | +386,929 | $96.5K | $75.3K | 0.76% | -$21.1K |
| Fiserv, Inc.(FISV) | 401,168 | 217,237 | -183,931 | $51.7K | $51.7K | 0.52% | $0 |
| Cisco Systems, Inc.(CSCO) | 1,415,849 | 0 | -1,415,849 | $96.9K | $0 | — | -$96.9K |