Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 479,780 | 453,284 | -26,496 | $89.52M | $84.54M | 10.33% | -$4.98M |
| Apple Inc.(AAPL) | 296,502 | 286,137 | -10,365 | $75.50M | $77.79M | 9.51% | +$2.29M |
| Microsoft Corporation(MSFT) | 151,641 | 142,168 | -9,473 | $78.54M | $68.76M | 8.40% | -$9.79M |
| Broadcom Inc.(AVGO) | 114,626 | 97,683 | -16,943 | $37.82M | $33.81M | 4.13% | -$4.01M |
| Alphabet Inc.CL C(GOOG) | 113,343 | 106,262 | -7,081 | $27.60M | $33.35M | 4.08% | +$5.74M |
| Meta Platforms, Inc.CL A(META) | 48,896 | 47,108 | -1,788 | $35.91M | $31.10M | 3.80% | -$4.81M |
| Eli Lilly and Company(LLY) | 19,949 | 18,702 | -1,247 | $15.22M | $20.10M | 2.46% | +$4.88M |
| JPMorgan Chase & Co.(JPM) | 63,921 | 59,928 | -3,993 | $20.16M | $19.31M | 2.36% | -$852.6K |
| Visa Inc.CL A(V) | 36,117 | 35,735 | -382 | $12.33M | $12.53M | 1.53% | +$203.0K |
| AbbVie Inc.(ABBV) | 34,522 | 44,504 | +9,982 | $7.99M | $10.17M | 1.24% | +$2.18M |
| Intuitive Surgical, Inc.(ISRG) | 18,094 | 16,963 | -1,131 | $8.09M | $9.61M | 1.17% | +$1.51M |
| Citigroup Inc.(C) | 83,744 | 78,512 | -5,232 | $8.50M | $9.16M | 1.12% | +$661.5K |
| Palantir Technologies Inc.CL A(PLTR) | 44,629 | 48,378 | +3,749 | $8.14M | $8.60M | 1.05% | +$458.0K |
| Mastercard IncorporatedCL A(MA) | 16,574 | 14,413 | -2,161 | $9.43M | $8.23M | 1.01% | -$1.20M |
| The Home Depot, Inc.(HD) | 25,205 | 23,630 | -1,575 | $10.21M | $8.13M | 0.99% | -$2.08M |
| Bank Of America Corp | 187,578 | 143,046 | -44,532 | $9.68M | $7.87M | 0.96% | -$1.81M |
| Oracle Corporation(ORCL) | 26,128 | 40,191 | +14,063 | $7.35M | $7.83M | 0.96% | +$485.4K |
| Abbott Laboratories | 64,861 | 60,809 | -4,052 | $8.69M | $7.62M | 0.93% | -$1.07M |
| Applied Materials Inc | 28,999 | 27,187 | -1,812 | $5.94M | $6.99M | 0.85% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 32,997 | 30,935 | -2,062 | $5.34M | $6.63M | 0.81% | +$1.29M |
| Salesforce, Inc.(CRM) | 26,590 | 24,928 | -1,662 | $6.30M | $6.60M | 0.81% | +$301.8K |
| Micron Technology, Inc.(MU) | 0 | 21,857 | +21,857 | $0 | $6.24M | 0.76% | +$6.24M |
| The Goldman Sachs Group, Inc.(GS) | 12,500 | 7,031 | -5,469 | $9.95M | $6.18M | 0.76% | -$3.77M |
| Netflix, Inc.(NFLX) | 7,000 | 65,627 | +58,627 | $8.39M | $6.15M | 0.75% | -$2.24M |
| Cisco Systems, Inc.(CSCO) | 79,842 | 74,854 | -4,988 | $5.46M | $5.77M | 0.70% | +$303.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,188 | 9,551 | -637 | $4.94M | $5.53M | 0.68% | +$592.9K |
| The Procter & Gamble Company(PG) | 40,837 | 38,286 | -2,551 | $6.27M | $5.49M | 0.67% | -$787.8K |
| UnitedHealth Group Incorporated(UNH) | 17,138 | 16,067 | -1,071 | $5.92M | $5.30M | 0.65% | -$613.9K |
| The Coca-Cola Company(KO) | 77,041 | 72,228 | -4,813 | $5.11M | $5.05M | 0.62% | -$59.9K |
| Merck & Co., Inc.(MRK) | 47,224 | 47,224 | 0 | $3.96M | $4.97M | 0.61% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 27,204 | 25,504 | -1,700 | $5.54M | $4.70M | 0.57% | -$841.4K |
| Electronic Arts Inc | 23,902 | 22,408 | -1,494 | $4.82M | $4.58M | 0.56% | -$242.4K |
| Prologis, Inc.(PLD) | 38,169 | 35,784 | -2,385 | $4.37M | $4.57M | 0.56% | +$197.1K |
| ServiceNow, Inc.(NOW) | 6,314 | 29,595 | +23,281 | $5.81M | $4.53M | 0.55% | -$1.28M |
| Texas Instruments Incorporated(TXN) | 27,709 | 25,978 | -1,731 | $5.09M | $4.51M | 0.55% | -$584.1K |
| American Express Company(AXP) | 12,892 | 12,086 | -806 | $4.28M | $4.47M | 0.55% | +$189.0K |
| BlackRock Income Trust, Inc.(BKT) | 4,346 | 4,074 | -272 | $5.07M | $4.36M | 0.53% | -$706.3K |
| Datadog, Inc.CL A(DDOG) | 33,267 | 31,188 | -2,079 | $4.74M | $4.24M | 0.52% | -$496.0K |
| Lam Research Corporation(LRCX) | 26,344 | 24,698 | -1,646 | $3.53M | $4.23M | 0.52% | +$700.3K |
| Accenture Plc-Cl ACL A SHS CLASS A | 16,757 | 15,710 | -1,047 | $4.13M | $4.21M | 0.52% | +$82.7K |
| Cencora Inc | 12,508 | 11,726 | -782 | $3.91M | $3.96M | 0.48% | +$51.3K |
| The Allstate Corporation(ALL) | 20,089 | 18,834 | -1,255 | $4.31M | $3.92M | 0.48% | -$391.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 9,265 | +9,265 | $0 | $3.89M | 0.48% | +$3.89M |
| T-Mobile US, Inc.(TMUS) | 20,216 | 18,953 | -1,263 | $4.84M | $3.85M | 0.47% | -$991.1K |
| Snowflake Inc.CL A(SNOW) | 10,449 | 17,415 | +6,966 | $2.36M | $3.82M | 0.47% | +$1.46M |
| Autodesk Inc | 13,732 | 12,874 | -858 | $4.36M | $3.81M | 0.47% | -$551.4K |
| Simon Property Group, Inc.(SPG) | 21,355 | 20,021 | -1,334 | $4.01M | $3.71M | 0.45% | -$301.6K |
| Analog Devices, Inc.(ADI) | 14,356 | 13,459 | -897 | $3.53M | $3.65M | 0.45% | +$122.8K |
| Boston Scientific Corporation(BSX) | 40,582 | 38,046 | -2,536 | $3.96M | $3.63M | 0.44% | -$334.3K |
| Jones Lang LaSalle Incorporated(JLL) | 11,424 | 10,710 | -714 | $3.41M | $3.60M | 0.44% | +$196.0K |
| Linde plcSHS(LIN) | 8,916 | 8,359 | -557 | $4.24M | $3.56M | 0.44% | -$670.9K |
| Arista Networks, Inc.(ANET) | 22,457 | 26,992 | +4,535 | $3.27M | $3.54M | 0.43% | +$264.6K |
| Ventas, Inc.(VTR) | 47,902 | 44,909 | -2,993 | $3.35M | $3.48M | 0.42% | +$122.4K |
| Cadence Design Systems, Inc.(CDNS) | 11,853 | 11,112 | -741 | $4.16M | $3.47M | 0.42% | -$690.1K |
| The Progressive Corporation(PGR) | 0 | 15,000 | +15,000 | $0 | $3.42M | 0.42% | +$3.42M |
| Mondelez International, Inc.CL A(MDLZ) | 67,549 | 63,329 | -4,220 | $4.22M | $3.41M | 0.42% | -$810.8K |
| AT&T Inc.(T) | 145,175 | 136,106 | -9,069 | $4.10M | $3.38M | 0.41% | -$718.9K |
| The Hartford Insurance Group, Inc.(HIG) | 26,159 | 24,524 | -1,635 | $3.49M | $3.38M | 0.41% | -$109.9K |
| Automatic Data Processing | 13,847 | 12,982 | -865 | $4.06M | $3.34M | 0.41% | -$724.7K |
| General Motors Company(GM) | 41,043 | 41,043 | 0 | $2.50M | $3.34M | 0.41% | +$835.2K |
| The Walt Disney Company(DIS) | 31,270 | 29,316 | -1,954 | $3.58M | $3.34M | 0.41% | -$245.1K |
| Motorola Solutions, Inc.(MSI) | 14,027 | 8,623 | -5,404 | $6.41M | $3.31M | 0.40% | -$3.11M |
| Royal Gold, Inc.(RGLD) | 14,842 | 14,842 | 0 | $2.98M | $3.30M | 0.40% | +$322.2K |
| MetLife, Inc.(MET) | 43,384 | 40,673 | -2,711 | $3.57M | $3.21M | 0.39% | -$362.8K |
| S&P Global Inc.(SPGI) | 6,544 | 6,135 | -409 | $3.19M | $3.21M | 0.39% | +$21.1K |
| Caterpillar Inc.(CAT) | 5,943 | 5,571 | -372 | $2.84M | $3.19M | 0.39% | +$355.8K |
| KLA Corporation(KLAC) | 0 | 2,571 | +2,571 | $0 | $3.12M | 0.38% | +$3.12M |
| Intel Corporation(INTC) | 155,165 | 84,101 | -71,064 | $5.21M | $3.10M | 0.38% | -$2.10M |
| Danaher Corporation(DHR) | 14,251 | 13,360 | -891 | $2.83M | $3.06M | 0.37% | +$233.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 50,420 | 47,270 | -3,150 | $3.26M | $2.98M | 0.36% | -$283.8K |
| Synopsys, Inc.(SNPS) | 6,727 | 6,306 | -421 | $3.32M | $2.96M | 0.36% | -$357.0K |
| Edwards Lifesciences Corp | 36,825 | 34,524 | -2,301 | $2.86M | $2.94M | 0.36% | +$79.3K |
| Republic Services, Inc.(RSG) | 14,703 | 13,784 | -919 | $3.37M | $2.92M | 0.36% | -$452.8K |
| CSX Corporation(CSX) | 85,576 | 80,230 | -5,346 | $3.04M | $2.91M | 0.36% | -$130.5K |
| Adobe Inc.(ADBE) | 8,741 | 8,194 | -547 | $3.08M | $2.87M | 0.35% | -$215.6K |
| Morgan Stanley(MS) | 0 | 15,938 | +15,938 | $0 | $2.83M | 0.35% | +$2.83M |
| QUALCOMM Incorporated(QCOM) | 17,576 | 16,478 | -1,098 | $2.92M | $2.82M | 0.34% | -$105.4K |
| Coherent Corp.(COHR) | 0 | 15,134 | +15,134 | $0 | $2.79M | 0.34% | +$2.79M |
| Broadridge Financial Solutions, Inc.(BR) | 13,257 | 12,428 | -829 | $3.16M | $2.77M | 0.34% | -$383.9K |
| Nasdaq, Inc.(NDAQ) | 30,295 | 28,402 | -1,893 | $2.68M | $2.76M | 0.34% | +$79.1K |
| Johnson & Johnson(JNJ) | 24,468 | 22,939 | -1,529 | $2.69M | $2.75M | 0.34% | +$56.7K |
| Stryker Corporation(SYK) | 8,297 | 7,778 | -519 | $3.07M | $2.73M | 0.33% | -$333.4K |
| Welltower Inc.(WELL) | 15,015 | 14,077 | -938 | $2.67M | $2.61M | 0.32% | -$61.9K |
| Fortinet, Inc.(FTNT) | 0 | 32,100 | +32,100 | $0 | $2.55M | 0.31% | +$2.55M |
| Dell Technologies Inc.CL C(DELL) | 10,925 | 19,204 | +8,279 | $1.55M | $2.42M | 0.30% | +$868.6K |
| Marriott International, Inc.CL A(MAR) | 8,230 | 7,715 | -515 | $2.14M | $2.39M | 0.29% | +$250.1K |
| Service Corporation International(SCI) | 0 | 30,000 | +30,000 | $0 | $2.34M | 0.29% | +$2.34M |
| United Rentals, Inc.(URI) | 3,060 | 2,868 | -192 | $2.92M | $2.32M | 0.28% | -$600.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,165 | 33,165 | 0 | $2.22M | $2.26M | 0.28% | +$39.8K |
| Verizon Communications Inc.(VZ) | 58,796 | 55,123 | -3,673 | $2.58M | $2.25M | 0.27% | -$338.9K |
| Zscaler, Inc.(ZS) | 10,347 | 9,700 | -647 | $3.10M | $2.18M | 0.27% | -$918.9K |
| Omnicom Group Inc.(OMC) | 27,000 | 27,000 | 0 | $2.20M | $2.18M | 0.27% | -$21.1K |
| Intuit Inc.(INTU) | 3,498 | 3,279 | -219 | $2.39M | $2.17M | 0.27% | -$216.7K |
| AutoZone, Inc.(AZO) | 675 | 632 | -43 | $2.90M | $2.14M | 0.26% | -$752.5K |
| State Street Corporation(STT) | 17,465 | 16,374 | -1,091 | $2.03M | $2.11M | 0.26% | +$86.3K |
| Intercontinental Exchange, Inc.(ICE) | 13,749 | 12,890 | -859 | $2.32M | $2.09M | 0.26% | -$228.8K |
| Aptiv PLC(APTV) | 26,746 | 26,746 | 0 | $2.31M | $2.04M | 0.25% | -$270.9K |
| Encompass Health Corporation(EHC) | 20,372 | 19,099 | -1,273 | $2.59M | $2.03M | 0.25% | -$560.5K |
| Ameriprise Financial, Inc.(AMP) | 4,384 | 4,110 | -274 | $2.15M | $2.02M | 0.25% | -$138.3K |
| Deere & Company(DE) | 4,578 | 4,292 | -286 | $2.09M | $2.00M | 0.24% | -$95.1K |