Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 73,500 | 73,406 | -94 | $9.86M | $12.58M | 5.97% | +$2.72M |
| Apple Inc.(AAPL) | 45,448 | 45,364 | -84 | $11.57M | $12.33M | 5.85% | +$760.2K |
| Alphabet Inc.CL A(GOOG) | 33,679 | 33,427 | -252 | $8.19M | $10.46M | 4.96% | +$2.28M |
| NVIDIA Corporation(NVDA) | 53,836 | 53,737 | -99 | $10.05M | $10.02M | 4.76% | -$23.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,513 | 13,592 | +79 | $9.03M | $9.30M | 4.41% | +$267.7K |
| JPMorgan Chase & Co.(JPM) | 26,885 | 26,920 | +35 | $8.48M | $8.67M | 4.12% | +$194.0K |
| Walmart Inc.(WMT) | 71,280 | 71,600 | +320 | $7.35M | $7.99M | 3.79% | +$647.0K |
| Meta Platforms, Inc.CL A(META) | 11,497 | 11,519 | +22 | $8.44M | $7.60M | 3.61% | -$839.6K |
| Amazon.com, Inc.(AMZN) | 31,806 | 31,699 | -107 | $6.98M | $7.32M | 3.47% | +$333.1K |
| Visa Inc.CL A(V) | 20,316 | 20,245 | -71 | $6.94M | $7.10M | 3.37% | +$164.7K |
| Microsoft Corporation(MSFT) | 14,097 | 14,059 | -38 | $7.30M | $6.80M | 3.23% | -$502.2K |
| American Intl Group Inc | 78,774 | 78,661 | -113 | $6.19M | $6.73M | 3.19% | +$542.5K |
| Eli Lilly and Company(LLY) | 6,020 | 6,016 | -4 | $4.59M | $6.47M | 3.07% | +$1.87M |
| Broadcom Inc.(AVGO) | 18,733 | 18,595 | -138 | $6.18M | $6.44M | 3.05% | +$255.5K |
| Agilent Technologies, Inc.(A) | 47,261 | 47,253 | -8 | $6.08M | $6.43M | 3.05% | +$352.4K |
| BlackRock, Inc.(BLK) | 5,952 | 5,952 | 0 | $6.94M | $6.37M | 3.02% | -$568.6K |
| AbbVie Inc.(ABBV) | 27,367 | 27,823 | +456 | $6.34M | $6.36M | 3.02% | +$20.7K |
| Amgen Inc.(AMGN) | 19,192 | 19,161 | -31 | $5.42M | $6.27M | 2.98% | +$855.6K |
| Waste Management, Inc.(WM) | 27,979 | 27,936 | -43 | $6.18M | $6.14M | 2.91% | -$40.8K |
| Marathon Petroleum Corporation(MPC) | 37,022 | 37,262 | +240 | $7.14M | $6.06M | 2.88% | -$1.08M |
| Costco Wholesale Corporation(COST) | 6,933 | 6,967 | +34 | $6.42M | $6.01M | 2.85% | -$409.5K |
| D.R. Horton, Inc.(DHI) | 39,301 | 39,499 | +198 | $6.66M | $5.69M | 2.70% | -$971.3K |
| Palo Alto Networks, Inc.(PANW) | 27,763 | 27,774 | +11 | $5.65M | $5.12M | 2.43% | -$537.1K |
| Masco Corporation(MAS) | 77,444 | 77,309 | -135 | $5.45M | $4.91M | 2.33% | -$545.3K |
| QUALCOMM Incorporated(QCOM) | 27,345 | 27,377 | +32 | $4.55M | $4.68M | 2.22% | +$133.7K |
| The Sherwin-Williams Company(SHW) | 13,753 | 13,727 | -26 | $4.76M | $4.45M | 2.11% | -$314.1K |
| Arthur J. Gallagher & Co.(AJG) | 17,143 | 17,143 | 0 | $5.31M | $4.44M | 2.11% | -$873.4K |
| Vistra Corp.(VST) | 27,218 | 26,768 | -450 | $5.33M | $4.32M | 2.05% | -$1.01M |
| American Tower Corporation(AMT) | 0 | 23,645 | +23,645 | $0 | $4.19M | 1.99% | +$4.19M |
| Lockheed Martin Corporation(LMT) | 8,155 | 8,152 | -3 | $4.07M | $3.94M | 1.87% | -$128.2K |
| Alphabet Inc.CL C(GOOG) | 5,836 | 5,836 | 0 | $1.42M | $1.83M | 0.87% | +$410.0K |
| Oracle Corporation(ORCL) | 6,011 | 5,961 | -50 | $1.69M | $1.16M | 0.55% | -$528.7K |
| Tesla, Inc.(TSLA) | 2,082 | 1,899 | -183 | $925.9K | $854.0K | 0.41% | -$71.9K |
| Corning Incorporated(GLW) | 6,528 | 6,529 | +1 | $535.5K | $571.7K | 0.27% | +$36.2K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 5,603 | 0 | $383.4K | $431.6K | 0.20% | +$48.2K |
| Salesforce, Inc.(CRM) | 1,266 | 1,266 | 0 | $300.6K | $335.9K | 0.16% | +$35.3K |
| Invesco Qqq TrUNIT SER 1 | 350 | 450 | +100 | $210.4K | $276.4K | 0.13% | +$66.0K |
| SES AI CorporationCL A(SES) | 60,000 | 62,245 | +2,245 | $100.2K | $112.0K | 0.05% | +$11.8K |
| Adobe Inc.(ADBE) | 668 | 0 | -668 | $235.6K | $0 | — | -$235.6K |
| Digital Realty Trust, Inc.(DLR) | 25,937 | 0 | -25,937 | $4.48M | $0 | — | -$4.48M |
| Lowe's Companies, Inc.(LOW) | 1,502 | 0 | -1,502 | $377.5K | $0 | — | -$377.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,569 | 0 | -1,569 | $315.3K | $0 | — | -$315.3K |