Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,674,681 | 1,579,187 | -95,494 | $312.46M | $294.52M | 4.04% | -$17.94M |
| Alphabet Inc.(GOOG) | 870,937 | 827,468 | -43,469 | $212.12M | $259.66M | 3.56% | +$47.54M |
| JPMorgan Chase & Co.(JPM) | 645,333 | 607,589 | -37,744 | $203.56M | $195.78M | 2.69% | -$7.78M |
| QUALCOMM Incorporated(QCOM) | 1,005,731 | 977,426 | -28,305 | $167.31M | $167.19M | 2.29% | -$124.7K |
| Microsoft Corporation(MSFT) | 356,768 | 345,681 | -11,087 | $184.79M | $167.18M | 2.29% | -$17.61M |
| Morgan Stanley(MS) | 848,428 | 800,539 | -47,889 | $134.87M | $142.12M | 1.95% | +$7.25M |
| Johnson & Johnson(JNJ) | 667,373 | 680,227 | +12,854 | $123.74M | $140.77M | 1.93% | +$17.03M |
| Thermo Fisher Scientific Inc.(TMO) | 216,276 | 218,069 | +1,793 | $104.90M | $126.36M | 1.73% | +$21.46M |
| GE Aerospace(GE) | 458,186 | 405,720 | -52,466 | $137.83M | $124.97M | 1.72% | -$12.86M |
| Visa Inc.(V) | 357,878 | 344,864 | -13,014 | $122.17M | $120.95M | 1.66% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 462,886 | 507,234 | +44,348 | $101.64M | $117.08M | 1.61% | +$15.44M |
| Delta Air Lines, Inc.(DAL) | 1,780,527 | 1,659,202 | -121,325 | $101.04M | $115.15M | 1.58% | +$14.10M |
| Reinsurance Group of America, Incorporated(RGA) | 550,190 | 550,742 | +552 | $105.71M | $112.05M | 1.54% | +$6.35M |
| American Express Company(AXP) | 366,243 | 302,026 | -64,217 | $121.65M | $111.73M | 1.53% | -$9.92M |
| TransDigm Group Incorporated(TDG) | 82,499 | 82,048 | -451 | $108.74M | $109.11M | 1.50% | +$376.2K |
| Mastercard Incorporated(MA) | 183,674 | 176,430 | -7,244 | $104.48M | $100.72M | 1.38% | -$3.76M |
| Danaher Corporation(DHR) | 422,479 | 437,475 | +14,996 | $83.76M | $100.15M | 1.37% | +$16.39M |
| Nestle S A Spon Adr | 924,344 | 957,576 | +33,232 | $84.89M | $95.17M | 1.31% | +$10.28M |
| Blackstone Inc.(BX) | 630,226 | 617,020 | -13,206 | $107.67M | $95.11M | 1.31% | -$12.57M |
| The Boeing Company(BA) | 396,403 | 404,314 | +7,911 | $85.56M | $87.78M | 1.20% | +$2.23M |
| Equinix, Inc.(EQIX) | 107,789 | 112,030 | +4,241 | $84.42M | $85.83M | 1.18% | +$1.41M |
| Bristol-Myers Squibb Company(BMY) | 1,539,425 | 1,572,246 | +32,821 | $69.43M | $84.81M | 1.16% | +$15.38M |
| GoDaddy Inc.(GDDY) | 668,472 | 671,574 | +3,102 | $91.47M | $83.33M | 1.14% | -$8.14M |
| Air Products & Chemicals Inc | 305,347 | 336,847 | +31,500 | $83.27M | $83.21M | 1.14% | -$66.2K |
| Freeport-McMoRan Inc.(FCX) | 1,537,878 | 1,542,047 | +4,169 | $60.32M | $78.32M | 1.07% | +$18.01M |
| American Tower Corporation(AMT) | 413,292 | 432,694 | +19,402 | $79.48M | $75.97M | 1.04% | -$3.52M |
| U.S. Bancorp(USB) | 1,392,848 | 1,408,900 | +16,052 | $67.32M | $75.18M | 1.03% | +$7.86M |
| Chevron Corporation(CVX) | 487,924 | 493,061 | +5,137 | $75.77M | $75.15M | 1.03% | -$622.3K |
| Aptiv PLC(APTV) | 991,833 | 981,994 | -9,839 | $85.52M | $74.72M | 1.03% | -$10.80M |
| Bank Of America Corp | 1,466,090 | 1,347,980 | -118,110 | $75.64M | $74.14M | 1.02% | -$1.50M |
| Salesforce, Inc.(CRM) | 252,728 | 276,131 | +23,403 | $59.90M | $73.15M | 1.00% | +$13.25M |
| The Hershey Company(HSY) | 348,165 | 388,518 | +40,353 | $65.12M | $70.70M | 0.97% | +$5.58M |
| Elanco Animal Health Incorporated(ELAN) | 3,444,268 | 3,048,092 | -396,176 | $69.37M | $68.98M | 0.95% | -$389.2K |
| PepsiCo, Inc.(PEP) | 389,656 | 479,629 | +89,973 | $54.72M | $68.84M | 0.94% | +$14.11M |
| Oracle Corporation(ORCL) | 410,618 | 353,136 | -57,482 | $115.48M | $68.83M | 0.94% | -$46.65M |
| Meta Platforms, Inc.(META) | 107,154 | 104,174 | -2,980 | $78.69M | $68.76M | 0.94% | -$9.93M |
| The Coca-Cola Company(KO) | 972,283 | 981,143 | +8,860 | $64.48M | $68.59M | 0.94% | +$4.11M |
| Haleon plc(HLN) | 8,166,976 | 6,761,355 | -1,405,621 | $73.26M | $68.36M | 0.94% | -$4.90M |
| Ingersoll Rand Inc.(IR) | 849,523 | 848,489 | -1,034 | $70.19M | $67.22M | 0.92% | -$2.97M |
| Alcoa Corporation(AA) | 1,293,538 | 1,262,986 | -30,552 | $42.54M | $67.12M | 0.92% | +$24.57M |
| RBC Bearings Incorporated(RBC) | 148,469 | 144,743 | -3,726 | $57.95M | $64.91M | 0.89% | +$6.96M |
| The Walt Disney Company(DIS) | 574,123 | 565,707 | -8,416 | $65.74M | $64.36M | 0.88% | -$1.38M |
| Roper Technologies, Inc.(ROP) | 135,459 | 143,659 | +8,200 | $67.55M | $63.95M | 0.88% | -$3.61M |
| Comcast Holdings ZONES(CCZ) | 1,921,769 | 2,038,756 | +116,987 | $60.38M | $60.94M | 0.84% | +$556.4K |
| Merck & Co., Inc.(MRK) | 539,350 | 565,829 | +26,479 | $45.27M | $59.56M | 0.82% | +$14.29M |
| Workday, Inc.(WDAY) | 285,084 | 268,006 | -17,078 | $68.63M | $57.56M | 0.79% | -$11.07M |
| Truist Financial Corporation(TFC) | 1,143,828 | 1,167,167 | +23,339 | $52.30M | $57.44M | 0.79% | +$5.14M |
| Compagnie Financiere Richemont | 2,742,568 | 2,633,006 | -109,562 | $52.26M | $57.18M | 0.78% | +$4.92M |
| Exxon Mobil Corp | 470,088 | 473,868 | +3,780 | $53.00M | $57.03M | 0.78% | +$4.02M |
| Teck Resources Limited(TECK) | 1,150,076 | 1,165,917 | +15,841 | $50.48M | $55.84M | 0.77% | +$5.36M |
| Alphabet Inc.(GOOG) | 193,168 | 174,739 | -18,429 | $46.96M | $54.69M | 0.75% | +$7.73M |
| Lowe's Companies, Inc.(LOW) | 232,917 | 224,870 | -8,047 | $58.53M | $54.23M | 0.74% | -$4.30M |
| Citigroup Inc.(C) | 519,830 | 462,756 | -57,074 | $52.76M | $54.00M | 0.74% | +$1.24M |
| The Estée Lauder Companies Inc.(EL) | 503,330 | 498,425 | -4,905 | $44.35M | $52.20M | 0.72% | +$7.84M |
| The AES Corporation(AES) | 3,788,631 | 3,583,052 | -205,579 | $49.86M | $51.38M | 0.71% | +$1.52M |
| GSK plc(GSK) | 1,120,899 | 1,044,790 | -76,109 | $48.38M | $51.24M | 0.70% | +$2.86M |
| Anheuser-Busch InBev SA/NV(BUD) | 831,372 | 797,686 | -33,686 | $49.56M | $51.08M | 0.70% | +$1.53M |
| Lamb Weston Holdings, Inc.(LW) | 1,279,345 | 1,213,884 | -65,461 | $74.30M | $50.85M | 0.70% | -$23.45M |
| Wheaton Precious Metals Corp.(WPM) | 457,435 | 430,528 | -26,907 | $51.16M | $50.60M | 0.69% | -$563.9K |
| Gartner, Inc.(IT) | 119,827 | 200,418 | +80,591 | $31.50M | $50.56M | 0.69% | +$19.06M |
| Zoetis Inc.(ZTS) | 306,753 | 401,246 | +94,493 | $44.88M | $50.48M | 0.69% | +$5.60M |
| EOG Resources, Inc.(EOG) | 482,481 | 473,051 | -9,430 | $54.10M | $49.68M | 0.68% | -$4.42M |
| SLB N.V.(SLB) | 0 | 1,280,210 | +1,280,210 | $0 | $49.13M | 0.67% | +$49.13M |
| Warner Bros. Discovery Inc | 1,735,370 | 1,646,515 | -88,855 | $33.89M | $47.45M | 0.65% | +$13.56M |
| Vulcan Materials Company(VMC) | 164,392 | 162,920 | -1,472 | $50.57M | $46.47M | 0.64% | -$4.10M |
| CoStar Group, Inc.(CSGP) | 654,782 | 683,061 | +28,279 | $55.24M | $45.93M | 0.63% | -$9.31M |
| Healthpeak Properties, Inc.(DOC) | 3,350,540 | 2,801,853 | -548,687 | $64.16M | $45.05M | 0.62% | -$19.11M |
| Apple Inc.(AAPL) | 174,473 | 165,180 | -9,293 | $44.43M | $44.91M | 0.62% | +$479.9K |
| International Business Machines Corporation(IBM) | 168,038 | 149,189 | -18,849 | $47.41M | $44.19M | 0.61% | -$3.22M |
| Waste Connections, Inc.(WCN) | 214,289 | 250,973 | +36,684 | $37.67M | $44.01M | 0.60% | +$6.34M |
| Illumina, Inc.(ILMN) | 307,609 | 333,623 | +26,014 | $29.21M | $43.76M | 0.60% | +$14.54M |
| General Motors Company(GM) | 615,177 | 530,825 | -84,352 | $37.51M | $43.17M | 0.59% | +$5.66M |
| United Airlines Holdings, Inc.(UAL) | 404,986 | 385,397 | -19,589 | $39.08M | $43.10M | 0.59% | +$4.01M |
| RXO, Inc.(RXO) | 3,866,005 | 3,406,743 | -459,262 | $59.46M | $43.06M | 0.59% | -$16.40M |
| Ferrari N V COM | 102,349 | 116,017 | +13,668 | $49.66M | $42.88M | 0.59% | -$6.79M |
| Intuit Inc.(INTU) | 56,669 | 63,122 | +6,453 | $38.70M | $41.81M | 0.57% | +$3.11M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 431,360 | 460,178 | +28,818 | $42.49M | $41.38M | 0.57% | -$1.11M |
| Nucor Corporation(NUE) | 251,447 | 250,987 | -460 | $34.05M | $40.94M | 0.56% | +$6.89M |
| Diageo plc(DEO) | 483,949 | 449,324 | -34,625 | $46.18M | $38.76M | 0.53% | -$7.42M |
| International Flavors & Fragrances Inc.(IFF) | 605,107 | 565,500 | -39,607 | $37.24M | $38.11M | 0.52% | +$870.8K |
| Moderna, Inc.(MRNA) | 1,128,434 | 1,291,465 | +163,031 | $29.15M | $38.09M | 0.52% | +$8.94M |
| Simon Property Group, Inc.(SPG) | 206,034 | 199,416 | -6,618 | $38.67M | $36.91M | 0.51% | -$1.75M |
| XPO, Inc.(XPO) | 274,982 | 256,876 | -18,106 | $35.55M | $34.91M | 0.48% | -$634.9K |
| CVS Health Corporation(CVS) | 563,420 | 436,129 | -127,291 | $42.48M | $34.61M | 0.48% | -$7.87M |
| PayPal Holdings, Inc.(PYPL) | 715,404 | 568,261 | -147,143 | $47.97M | $33.18M | 0.46% | -$14.80M |
| RTX Corporation(RTX) | 191,162 | 180,270 | -10,892 | $31.99M | $33.06M | 0.45% | +$1.07M |
| GE HealthCare Technologies Inc.(GEHC) | 440,681 | 393,974 | -46,707 | $33.10M | $32.31M | 0.44% | -$781.3K |
| Cleveland-Cliffs Inc.(CLF) | 2,408,171 | 2,401,775 | -6,396 | $29.38M | $31.90M | 0.44% | +$2.52M |
| WillScot Holdings Corporation(WSC) | 1,699,982 | 1,616,233 | -83,749 | $35.89M | $30.43M | 0.42% | -$5.45M |
| Macy's, Inc.(M) | 1,327,931 | 1,264,186 | -63,745 | $23.81M | $27.88M | 0.38% | +$4.07M |
| The J. M. Smucker Company(SJM) | 299,416 | 278,788 | -20,628 | $32.52M | $27.27M | 0.37% | -$5.25M |
| Charter Communications, Inc.(CHTR) | 123,983 | 127,219 | +3,236 | $34.11M | $26.56M | 0.36% | -$7.55M |
| Martin Marietta Materials, Inc.(MLM) | 42,703 | 42,285 | -418 | $26.91M | $26.33M | 0.36% | -$585.5K |
| Kyndryl Holdings, Inc.(KD) | 816,133 | 962,390 | +146,257 | $24.51M | $25.56M | 0.35% | +$1.05M |
| Verisk Analytics, Inc.(VRSK) | 29,052 | 112,011 | +82,959 | $7.31M | $25.06M | 0.34% | +$17.75M |
| Expeditors International of Washington, Inc.(EXPD) | 152,075 | 154,970 | +2,895 | $18.64M | $23.09M | 0.32% | +$4.45M |
| Synopsys, Inc.(SNPS) | 840 | 48,730 | +47,890 | $414.4K | $22.89M | 0.31% | +$22.48M |
| Alcon Inc.(ALC) | 127,904 | 290,024 | +162,120 | $9.53M | $22.86M | 0.31% | +$13.33M |
| UnitedHealth Group Incorporated(UNH) | 74,074 | 68,625 | -5,449 | $25.58M | $22.65M | 0.31% | -$2.92M |
| Intuitive Surgical, Inc.(ISRG) | 40,002 | 39,832 | -170 | $17.89M | $22.56M | 0.31% | +$4.67M |