Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,299,880 | 4,403,011 | +103,131 | $802.3K | $821.2K | 5.05% | +$18.9K |
| Apple Inc.(AAPL) | 2,794,292 | 2,860,126 | +65,834 | $711.5K | $777.6K | 4.78% | +$66.0K |
| Amazon.com, Inc.(AMZN) | 2,832,500 | 2,898,409 | +65,909 | $621.9K | $669.0K | 4.12% | +$47.1K |
| Microsoft Corporation(MSFT) | 1,261,511 | 1,291,049 | +29,538 | $653.4K | $624.4K | 3.84% | -$29.0K |
| Alphabet Inc.CL A(GOOG) | 1,901,160 | 1,944,443 | +43,283 | $462.2K | $608.6K | 3.74% | +$146.4K |
| Broadcom Inc.(AVGO) | 1,693,100 | 1,727,777 | +34,677 | $558.6K | $598.0K | 3.68% | +$39.4K |
| Alphabet Inc.CL C(GOOG) | 1,611,180 | 1,648,477 | +37,297 | $392.4K | $517.3K | 3.18% | +$124.9K |
| Tesla, Inc.(TSLA) | 1,098,300 | 1,120,136 | +21,836 | $488.4K | $503.7K | 3.10% | +$15.3K |
| Eli Lilly and Company(LLY) | 305,688 | 311,943 | +6,255 | $233.2K | $335.2K | 2.06% | +$102.0K |
| Visa Inc.CL A(V) | 653,776 | 667,496 | +13,720 | $223.2K | $234.1K | 1.44% | +$10.9K |
| JPMorgan Chase & Co.(JPM) | 548,700 | 632,100 | +83,400 | $173.1K | $203.7K | 1.25% | +$30.6K |
| Johnson & Johnson(JNJ) | 913,185 | 933,393 | +20,208 | $169.3K | $193.2K | 1.19% | +$23.8K |
| Mastercard IncorporatedCL A(MA) | 309,192 | 315,374 | +6,182 | $175.9K | $180.0K | 1.11% | +$4.2K |
| AbbVie Inc.(ABBV) | 670,504 | 685,159 | +14,655 | $155.2K | $156.6K | 0.96% | +$1.3K |
| Netflix, Inc.(NFLX) | 162,200 | 1,656,790 | +1,494,590 | $194.5K | $155.3K | 0.96% | -$39.1K |
| Costco Wholesale Corporation(COST) | 168,500 | 171,766 | +3,266 | $156.0K | $148.1K | 0.91% | -$7.8K |
| Advanced Micro Devices, Inc.(AMD) | 616,696 | 629,294 | +12,598 | $99.8K | $134.8K | 0.83% | +$35.0K |
| The Home Depot, Inc.(HD) | 376,734 | 384,960 | +8,226 | $152.6K | $132.5K | 0.82% | -$20.2K |
| The Procter & Gamble Company(PG) | 888,627 | 908,209 | +19,582 | $136.5K | $130.2K | 0.80% | -$6.4K |
| Oracle Corporation(ORCL) | 637,633 | 651,750 | +14,117 | $179.3K | $127.0K | 0.78% | -$52.3K |
| Micron Technology, Inc.(MU) | 426,000 | 432,827 | +6,827 | $71.3K | $123.5K | 0.76% | +$52.3K |
| Cisco Systems, Inc.(CSCO) | 1,509,891 | 1,540,806 | +30,915 | $103.3K | $118.7K | 0.73% | +$15.4K |
| Wells Fargo & Company(WFC) | 1,238,100 | 1,264,081 | +25,981 | $103.8K | $117.8K | 0.72% | +$14.0K |
| UnitedHealth Group Incorporated(UNH) | 347,000 | 354,333 | +7,333 | $119.8K | $117.0K | 0.72% | -$2.9K |
| The Coca-Cola Company(KO) | 1,551,268 | 1,583,443 | +32,175 | $102.9K | $110.7K | 0.68% | +$7.8K |
| International Business Machines Corporation(IBM) | 351,910 | 359,365 | +7,455 | $99.3K | $106.4K | 0.65% | +$7.2K |
| Merck & Co., Inc.(MRK) | 955,199 | 974,621 | +19,422 | $80.2K | $102.6K | 0.63% | +$22.4K |
| Salesforce, Inc.(CRM) | 364,600 | 372,208 | +7,608 | $86.4K | $98.6K | 0.61% | +$12.2K |
| Bank Of America | 1,417,800 | 1,633,310 | +215,510 | $73.1K | $89.8K | 0.55% | +$16.7K |
| Lam Research Corporation(LRCX) | 487,940 | 497,143 | +9,203 | $65.3K | $85.1K | 0.52% | +$19.8K |
| Thermo Fisher Scientific Inc.(TMO) | 143,500 | 146,215 | +2,715 | $69.6K | $84.7K | 0.52% | +$15.1K |
| McDonald's Corporation(MCD) | 271,400 | 276,999 | +5,599 | $82.5K | $84.7K | 0.52% | +$2.2K |
| Abbott Labs | 658,200 | 671,743 | +13,543 | $88.2K | $84.2K | 0.52% | -$4.0K |
| Applied Material | 307,262 | 314,612 | +7,350 | $62.9K | $80.9K | 0.50% | +$17.9K |
| American Express Company(AXP) | 213,312 | 216,881 | +3,569 | $70.9K | $80.2K | 0.49% | +$9.4K |
| The Walt Disney Company(DIS) | 686,170 | 700,190 | +14,020 | $78.6K | $79.7K | 0.49% | +$1.1K |
| Intuitive Surgical, Inc.(ISRG) | 136,200 | 138,778 | +2,578 | $60.9K | $78.6K | 0.48% | +$17.7K |
| Linde plcSHS(LIN) | 179,461 | 183,228 | +3,767 | $85.2K | $78.1K | 0.48% | -$7.1K |
| PepsiCo, Inc.(PEP) | 521,069 | 531,123 | +10,054 | $73.2K | $76.2K | 0.47% | +$3.0K |
| Shopify Inc.CL A(SHOP) | 463,040 | 471,672 | +8,632 | $68.8K | $76.0K | 0.47% | +$7.2K |
| QUALCOMM Incorporated(QCOM) | 420,500 | 428,397 | +7,897 | $70.0K | $73.3K | 0.45% | +$3.3K |
| Intuit Inc.(INTU) | 106,305 | 108,165 | +1,860 | $72.6K | $71.7K | 0.44% | -$946 |
| GE Vernova Inc.(GEV) | 103,800 | 105,892 | +2,092 | $63.8K | $69.2K | 0.43% | +$5.4K |
| AT&T Inc.(T) | 2,729,800 | 2,780,290 | +50,490 | $77.1K | $69.1K | 0.42% | -$8.0K |
| Amgen Inc.(AMGN) | 204,892 | 208,219 | +3,327 | $57.8K | $68.2K | 0.42% | +$10.3K |
| The Charles Schwab Corporation(SCHW) | 655,200 | 667,366 | +12,166 | $62.6K | $66.7K | 0.41% | +$4.1K |
| Verizon Communications Inc.(VZ) | 1,604,200 | 1,634,456 | +30,256 | $70.5K | $66.6K | 0.41% | -$3.9K |
| Accenture Plc-ACL A SHS CLASS A | 238,266 | 242,478 | +4,212 | $58.8K | $65.1K | 0.40% | +$6.3K |
| S&P Global Inc.(SPGI) | 119,265 | 121,494 | +2,229 | $58.0K | $63.5K | 0.39% | +$5.4K |
| Amphenol Corp-ACL A | 461,956 | 469,362 | +7,406 | $57.2K | $63.4K | 0.39% | +$6.3K |
| KLA Corporation(KLAC) | 50,300 | 51,439 | +1,139 | $54.3K | $62.5K | 0.38% | +$8.2K |
| Intel Corporation(INTC) | 1,649,300 | 1,688,948 | +39,648 | $55.3K | $62.3K | 0.38% | +$7.0K |
| The Goldman Sachs Group, Inc.(GS) | 60,900 | 70,249 | +9,349 | $48.5K | $61.7K | 0.38% | +$13.3K |
| ServiceNow, Inc.(NOW) | 78,688 | 401,040 | +322,352 | $72.4K | $61.4K | 0.38% | -$11.0K |
| BlackRock, Inc.(BLK) | 55,986 | 57,123 | +1,137 | $65.3K | $61.1K | 0.38% | -$4.1K |
| Texas Instruments Incorporated(TXN) | 345,484 | 352,374 | +6,890 | $63.5K | $61.1K | 0.38% | -$2.3K |
| AppLovin CorporationCL A(APP) | 87,700 | 89,828 | +2,128 | $63.0K | $60.5K | 0.37% | -$2.5K |
| Capital One Financial Corporation(COF) | 243,663 | 247,601 | +3,938 | $51.8K | $60.0K | 0.37% | +$8.2K |
| Uber Technologies, Inc.(UBER) | 715,700 | 729,020 | +13,320 | $70.1K | $59.6K | 0.37% | -$10.5K |
| Gilead Sciences, Inc.(GILD) | 474,555 | 482,839 | +8,284 | $52.7K | $59.3K | 0.36% | +$6.6K |
| Adobe Inc.(ADBE) | 162,174 | 165,064 | +2,890 | $57.2K | $57.8K | 0.36% | +$564 |
| Danaher Corporation(DHR) | 243,600 | 249,336 | +5,736 | $48.3K | $57.1K | 0.35% | +$8.8K |
| Pfizer Inc.(PFE) | 2,159,000 | 2,196,611 | +37,611 | $55.0K | $54.7K | 0.34% | -$315 |
| Boston Scientific Corporation(BSX) | 562,800 | 572,913 | +10,113 | $54.9K | $54.6K | 0.34% | -$319 |
| Royal Bank of Canada(RY) | 277,700 | 319,877 | +42,177 | $40.9K | $54.6K | 0.34% | +$13.7K |
| Arista Networks, Inc.(ANET) | 408,076 | 415,231 | +7,155 | $59.5K | $54.4K | 0.33% | -$5.1K |
| Union Pacific Corporation(UNP) | 228,479 | 232,201 | +3,722 | $54.0K | $53.7K | 0.33% | -$293 |
| Lowe's Companies, Inc.(LOW) | 213,045 | 216,793 | +3,748 | $53.5K | $52.3K | 0.32% | -$1.3K |
| Analog Devices, Inc.(ADI) | 187,593 | 192,112 | +4,519 | $46.1K | $52.1K | 0.32% | +$6.0K |
| The Progressive Corporation(PGR) | 223,073 | 226,980 | +3,907 | $55.1K | $51.7K | 0.32% | -$3.4K |
| Citigroup Inc.(C) | 369,400 | 425,503 | +56,103 | $37.5K | $49.7K | 0.31% | +$12.2K |
| Morgan Stanley(MS) | 237,400 | 273,482 | +36,082 | $37.7K | $48.6K | 0.30% | +$10.8K |
| Eaton Corporation plcSHS(ETN) | 149,414 | 151,737 | +2,323 | $55.9K | $48.3K | 0.30% | -$7.6K |
| Medtronic plcSHS(MDT) | 485,100 | 496,796 | +11,696 | $46.2K | $47.7K | 0.29% | +$1.5K |
| Palo Alto Networks, Inc.(PANW) | 250,400 | 256,529 | +6,129 | $51.0K | $47.3K | 0.29% | -$3.7K |
| Stryker Corporation(SYK) | 130,900 | 133,041 | +2,141 | $48.4K | $46.8K | 0.29% | -$1.6K |
| Deere & Company(DE) | 97,600 | 99,940 | +2,340 | $44.6K | $46.5K | 0.29% | +$1.9K |
| Chubb Ltd COM | 143,970 | 147,453 | +3,483 | $40.6K | $46.0K | 0.28% | +$5.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 93,700 | 96,067 | +2,367 | $45.9K | $45.0K | 0.28% | -$917 |
| Parker-Hannifin Corporation(PH) | 48,774 | 50,195 | +1,421 | $37.0K | $44.1K | 0.27% | +$7.1K |
| Newmont Corporation(NEM) | 426,380 | 439,617 | +13,237 | $35.9K | $43.9K | 0.27% | +$7.9K |
| Comcast Holdings ZONESCL A(CCZ) | 1,426,600 | 1,465,518 | +38,918 | $44.8K | $43.8K | 0.27% | -$1.0K |
| Bristol-Myers Squibb Company(BMY) | 769,554 | 791,736 | +22,182 | $34.7K | $42.7K | 0.26% | +$8.0K |
| Automatic Data | 153,865 | 157,596 | +3,731 | $45.2K | $40.5K | 0.25% | -$4.6K |
| McKesson Corporation(MCK) | 47,400 | 48,721 | +1,321 | $36.6K | $40.0K | 0.25% | +$3.3K |
| CVS Health Corporation(CVS) | 481,200 | 491,268 | +10,068 | $36.3K | $39.0K | 0.24% | +$2.7K |
| CME Group Inc.(CME) | 136,279 | 140,210 | +3,931 | $36.8K | $38.3K | 0.24% | +$1.5K |
| The Toronto-Dominion Bank(TD) | 343,800 | 395,990 | +52,190 | $27.5K | $37.4K | 0.23% | +$9.9K |
| Starbucks Corporation(SBUX) | 429,600 | 442,030 | +12,430 | $36.3K | $37.2K | 0.23% | +$879 |
| Intercontinental Exchange, Inc.(ICE) | 217,200 | 223,638 | +6,438 | $36.6K | $36.2K | 0.22% | -$374 |
| T-Mobile US, Inc.(TMUS) | 172,700 | 177,727 | +5,027 | $41.3K | $36.1K | 0.22% | -$5.3K |
| MercadoLibre, Inc.(MELI) | 17,275 | 17,762 | +487 | $40.4K | $35.8K | 0.22% | -$4.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 186,388 | 192,277 | +5,889 | $37.6K | $35.7K | 0.22% | -$1.9K |
| Duke Energy Corporation(DUK) | 293,900 | 303,306 | +9,406 | $36.4K | $35.5K | 0.22% | -$820 |
| Waste Management, Inc.(WM) | 152,200 | 155,202 | +3,002 | $33.6K | $34.1K | 0.21% | +$489 |
| Trane Technologies plcSHS(TT) | 84,773 | 87,376 | +2,603 | $35.8K | $34.0K | 0.21% | -$1.8K |
| Synopsys, Inc.(SNPS) | 70,528 | 71,625 | +1,097 | $34.8K | $33.6K | 0.21% | -$1.2K |
| 3M Company(MMM) | 204,130 | 209,992 | +5,862 | $31.7K | $33.6K | 0.21% | +$1.9K |
| HCA Healthcare, Inc.(HCA) | 69,800 | 71,896 | +2,096 | $29.7K | $33.6K | 0.21% | +$3.8K |
| Cadence Design Systems, Inc.(CDNS) | 103,437 | 106,247 | +2,810 | $36.3K | $33.2K | 0.20% | -$3.1K |