Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,370,591 | 12,479,511 | +1,108,920 | $2.12B | $2.33B | 10.82% | +$205.90M |
| Apple Inc.(AAPL) | 5,516,235 | 5,615,450 | +99,215 | $1.40B | $1.53B | 7.10% | +$122.02M |
| Microsoft Corporation(MSFT) | 3,141,694 | 2,660,861 | -480,833 | $1.63B | $1.29B | 5.98% | -$340.39M |
| Broadcom Inc.(AVGO) | 2,334,007 | 3,124,996 | +790,989 | $770.01M | $1.08B | 5.03% | +$311.55M |
| Alphabet Inc.CL A(GOOG) | 2,940,718 | 3,100,737 | +160,019 | $714.89M | $970.53M | 4.51% | +$255.64M |
| Amazon.com, Inc.(AMZN) | 5,980,016 | 3,273,841 | -2,706,175 | $1.31B | $755.67M | 3.51% | -$557.36M |
| Meta Platforms, Inc.CL A(META) | 940,460 | 1,126,420 | +185,960 | $690.66M | $743.54M | 3.46% | +$52.88M |
| Mastercard IncorporatedCL A(MA) | 742,885 | 743,900 | +1,015 | $422.56M | $424.68M | 1.97% | +$2.12M |
| Gilead Sciences, Inc.(GILD) | 3,034,089 | 2,567,238 | -466,851 | $336.78M | $315.10M | 1.46% | -$21.68M |
| Lam Research Corporation(LRCX) | 1,720,424 | 1,831,611 | +111,187 | $230.36M | $313.54M | 1.46% | +$83.17M |
| Netflix, Inc.(NFLX) | 231,938 | 3,246,495 | +3,014,557 | $278.08M | $304.39M | 1.42% | +$26.32M |
| The Hartford Insurance Group, Inc.(HIG) | 1,841,503 | 1,992,128 | +150,625 | $245.64M | $274.52M | 1.28% | +$28.88M |
| The Travelers Companies, Inc.(TRV) | 449,813 | 908,559 | +458,746 | $125.60M | $263.54M | 1.23% | +$137.94M |
| Monster Beverage Corporation(MNST) | 3,802,322 | 3,390,792 | -411,530 | $255.93M | $259.97M | 1.21% | +$4.04M |
| The Allstate Corporation(ALL) | 676,110 | 1,220,984 | +544,874 | $145.13M | $254.15M | 1.18% | +$109.02M |
| Kinross Gold Corporation(KGC) | 9,197,872 | 8,930,599 | -267,273 | $228.23M | $251.55M | 1.17% | +$23.32M |
| Amphenol Corp NewCL A | 1,597,318 | 1,803,292 | +205,974 | $197.67M | $243.70M | 1.13% | +$46.03M |
| Booking Holdings Inc.(BKNG) | 48,885 | 45,237 | -3,648 | $263.94M | $242.26M | 1.13% | -$21.68M |
| IDEXX Laboratories, Inc.(IDXX) | 95,890 | 300,197 | +204,307 | $61.26M | $203.09M | 0.94% | +$141.83M |
| AerCap Holdings N.V.SHS(AER) | 636,906 | 1,390,165 | +753,259 | $77.07M | $199.85M | 0.93% | +$122.78M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 924,933 | +924,933 | $0 | $198.08M | 0.92% | +$198.08M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 995,392 | 908,291 | -87,101 | $199.55M | $193.87M | 0.90% | -$5.67M |
| Howmet Aerospace Inc.(HWM) | 1,247,941 | 906,200 | -341,741 | $244.88M | $185.79M | 0.86% | -$59.09M |
| Adobe Inc.(ADBE) | 332,840 | 527,184 | +194,344 | $117.41M | $184.51M | 0.86% | +$67.10M |
| Capital One Financial Corporation(COF) | 543,124 | 741,137 | +198,013 | $115.46M | $179.62M | 0.84% | +$64.16M |
| Eli Lilly and Company(LLY) | 45,633 | 166,129 | +120,496 | $34.82M | $178.54M | 0.83% | +$143.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 632,765 | 586,468 | -46,297 | $176.72M | $178.22M | 0.83% | +$1.50M |
| Cardinal Health, Inc.(CAH) | 680,173 | 765,017 | +84,844 | $106.76M | $157.21M | 0.73% | +$50.45M |
| Fair Isaac Corporation(FICO) | 87,944 | 89,156 | +1,212 | $131.61M | $150.73M | 0.70% | +$19.12M |
| Synchrony Financial(SYF) | 1,309,866 | 1,672,728 | +362,862 | $93.07M | $139.56M | 0.65% | +$46.49M |
| General Motors Company(GM) | 2,395,970 | 1,678,026 | -717,944 | $146.08M | $136.46M | 0.63% | -$9.63M |
| Mettler-Toledo International Inc.(MTD) | 126,734 | 97,770 | -28,964 | $155.58M | $136.31M | 0.63% | -$19.27M |
| The Charles Schwab Corporation(SCHW) | 1,074,510 | 1,361,669 | +287,159 | $102.58M | $136.04M | 0.63% | +$33.46M |
| JPMorgan Chase & Co.(JPM) | 414,185 | 408,630 | -5,555 | $130.65M | $131.67M | 0.61% | +$1.02M |
| Costco Wholesale Corporation(COST) | 197,113 | 147,586 | -49,527 | $182.45M | $127.27M | 0.59% | -$55.18M |
| Comcast Holdings ZONESCL A(CCZ) | 3,451,623 | 4,246,997 | +795,374 | $108.45M | $126.94M | 0.59% | +$18.49M |
| Bristol-Myers Squibb Company(BMY) | 2,361,163 | 2,334,680 | -26,483 | $106.49M | $125.93M | 0.59% | +$19.44M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,961,507 | 3,841,151 | -1,120,356 | $100.22M | $119.88M | 0.56% | +$19.66M |
| Boston Scientific Corporation(BSX) | 2,746,328 | 1,237,191 | -1,509,137 | $268.12M | $117.97M | 0.55% | -$150.16M |
| Pfizer Inc.(PFE) | 3,978,774 | 4,650,032 | +671,258 | $101.38M | $115.79M | 0.54% | +$14.41M |
| Uber Technologies, Inc.(UBER) | 1,444,558 | 1,373,582 | -70,976 | $141.52M | $112.24M | 0.52% | -$29.29M |
| MetLife, Inc.(MET) | 1,283,699 | 1,391,339 | +107,640 | $105.74M | $109.83M | 0.51% | +$4.09M |
| Manulife Financial Corporation(MFC) | 3,196,759 | 3,010,417 | -186,342 | $99.58M | $109.32M | 0.51% | +$9.74M |
| AT&T Inc.(T) | 2,208,895 | 4,289,751 | +2,080,856 | $62.38M | $106.56M | 0.50% | +$44.18M |
| Fox CorporationCL A(FOX) | 1,123,791 | 1,447,491 | +323,700 | $70.87M | $105.77M | 0.49% | +$34.90M |
| CABCO Trust for JC Penney Debentures(PFH) | 807,682 | 897,597 | +89,915 | $83.79M | $101.32M | 0.47% | +$17.53M |
| ResMed Inc.(RMD) | 357,485 | 408,866 | +51,381 | $97.85M | $98.48M | 0.46% | +$629.2K |
| Walmart Inc.(WMT) | 239,291 | 869,251 | +629,960 | $24.66M | $96.84M | 0.45% | +$72.18M |
| American Intl Group Inc | 972,012 | 1,115,734 | +143,722 | $76.34M | $95.45M | 0.44% | +$19.11M |
| HP Inc.(HPQ) | 3,534,255 | 4,243,212 | +708,957 | $96.24M | $94.54M | 0.44% | -$1.70M |
| Aptiv PLC(APTV) | 1,226,060 | 1,240,700 | +14,640 | $105.71M | $94.40M | 0.44% | -$11.31M |
| Insulet Corporation(PODD) | 317,658 | 316,883 | -775 | $98.07M | $90.07M | 0.42% | -$8.00M |
| Arista Networks, Inc.(ANET) | 557,099 | 684,003 | +126,904 | $81.17M | $89.62M | 0.42% | +$8.45M |
| Shopify Inc.CL A(SHOP) | 525,949 | 555,329 | +29,380 | $78.14M | $89.40M | 0.42% | +$11.26M |
| Colgate-Palmolive Company(CL) | 1,263,266 | 1,090,888 | -172,378 | $100.99M | $86.20M | 0.40% | -$14.78M |
| Biogen Inc.(BIIB) | 751,386 | 476,812 | -274,574 | $105.25M | $83.91M | 0.39% | -$21.34M |
| Cloudflare, Inc.CL A(NET) | 515,032 | 416,958 | -98,074 | $110.52M | $82.20M | 0.38% | -$28.32M |
| Tesla, Inc.(TSLA) | 2,908 | 182,504 | +179,596 | $1.29M | $82.08M | 0.38% | +$80.78M |
| Principal Financial Group, Inc.(PFG) | 817,959 | 896,710 | +78,751 | $67.82M | $79.10M | 0.37% | +$11.28M |
| CF Industries Holdings, Inc.(CF) | 474,258 | 1,019,926 | +545,668 | $42.54M | $78.88M | 0.37% | +$36.34M |
| PulteGroup, Inc.(PHM) | 489,251 | 672,671 | +183,420 | $64.64M | $78.88M | 0.37% | +$14.23M |
| Marathon Petroleum Corporation(MPC) | 573,993 | 473,450 | -100,543 | $110.63M | $77.00M | 0.36% | -$33.63M |
| Fiserv, Inc.(FISV) | 11,379 | 1,106,203 | +1,094,824 | $1.47M | $74.30M | 0.35% | +$72.84M |
| Nu Holdings Ltd.CL A(NU) | 1,886,019 | 4,326,998 | +2,440,979 | $30.20M | $72.43M | 0.34% | +$42.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 601,686 | 634,976 | +33,290 | $86.15M | $71.82M | 0.33% | -$14.33M |
| Constellation Energy Corporation(CEG) | 0 | 202,000 | +202,000 | $0 | $71.36M | 0.33% | +$71.36M |
| AppLovin CorporationCL A(APP) | 318,294 | 102,000 | -216,294 | $228.71M | $68.73M | 0.32% | -$159.98M |
| Merck & Co., Inc.(MRK) | 648,251 | 648,251 | 0 | $54.41M | $68.23M | 0.32% | +$13.83M |
| HCA Healthcare, Inc.(HCA) | 47,191 | 142,372 | +95,181 | $20.11M | $66.47M | 0.31% | +$46.35M |
| Everest Group, Ltd.(EG) | 130,067 | 192,436 | +62,369 | $45.55M | $65.30M | 0.30% | +$19.75M |
| Centene Corporation(CNC) | 1,548,158 | 1,577,371 | +29,213 | $55.24M | $64.91M | 0.30% | +$9.67M |
| Incyte Corporation(INCY) | 213,241 | 640,733 | +427,492 | $18.08M | $63.29M | 0.29% | +$45.20M |
| Wells Fargo & Company(WFC) | 611,707 | 665,775 | +54,068 | $51.27M | $62.05M | 0.29% | +$10.78M |
| Suncor Energy Inc.(SU) | 1,369,647 | 1,369,647 | 0 | $57.30M | $60.79M | 0.28% | +$3.49M |
| Carnival CorpUNIT 99 99 9999 | 2,096,481 | 1,989,544 | -106,937 | $60.61M | $60.76M | 0.28% | +$151.4K |
| Western Digital Corporation(WDC) | 285,222 | 351,672 | +66,450 | $34.24M | $60.58M | 0.28% | +$26.34M |
| Reddit, Inc.CL A(RDDT) | 17,228 | 263,521 | +246,293 | $3.96M | $60.58M | 0.28% | +$56.61M |
| ServiceNow, Inc.(NOW) | 102,003 | 392,547 | +290,544 | $93.87M | $60.13M | 0.28% | -$33.74M |
| UnitedHealth Group Incorporated(UNH) | 30,458 | 170,307 | +139,849 | $10.52M | $56.22M | 0.26% | +$45.70M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,795,105 | 1,795,105 | 0 | $57.53M | $54.16M | 0.25% | -$3.37M |
| Expedia Group, Inc.(EXPE) | 192,200 | 189,967 | -2,233 | $41.08M | $53.82M | 0.25% | +$12.74M |
| eBay Inc.(EBAY) | 744,036 | 611,190 | -132,846 | $67.67M | $53.23M | 0.25% | -$14.44M |
| Micron Technology, Inc.(MU) | 12,095 | 181,667 | +169,572 | $2.02M | $51.85M | 0.24% | +$49.83M |
| Glaukos Corporation(GKOS) | 449,846 | 449,846 | 0 | $36.68M | $50.79M | 0.24% | +$14.11M |
| AbbVie Inc.(ABBV) | 215,623 | 218,693 | +3,070 | $49.93M | $49.97M | 0.23% | +$43.8K |
| The Kraft Heinz Company(KHC) | 1,217,081 | 2,052,635 | +835,554 | $31.69M | $49.78M | 0.23% | +$18.08M |
| Honeywell International Inc.(HON) | 0 | 255,100 | +255,100 | $0 | $49.77M | 0.23% | +$49.77M |
| Crh Plc ORD | 404,822 | 395,078 | -9,744 | $48.54M | $49.31M | 0.23% | +$767.6K |
| EMCOR Group, Inc.(EME) | 85,930 | 80,272 | -5,658 | $55.81M | $49.11M | 0.23% | -$6.71M |
| Universal Health Services, Inc.CL B(UHS) | 225,038 | 222,638 | -2,400 | $46.01M | $48.54M | 0.23% | +$2.53M |
| Tradeweb Markets Inc.CL A(TW) | 275,856 | 449,823 | +173,967 | $30.61M | $48.37M | 0.22% | +$17.76M |
| Deckers Outdoor Corporation(DECK) | 564,153 | 459,036 | -105,117 | $57.19M | $47.59M | 0.22% | -$9.60M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 622,756 | +622,756 | $0 | $46.35M | 0.22% | +$46.35M |
| The Coca-Cola Company(KO) | 664,308 | 657,910 | -6,398 | $44.06M | $45.99M | 0.21% | +$1.94M |
| Planet Fitness, Inc.CL A(PLNT) | 422,001 | 422,001 | 0 | $43.80M | $45.77M | 0.21% | +$1.97M |
| Natera, Inc.(NTRA) | 195,362 | 195,362 | 0 | $31.45M | $44.76M | 0.21% | +$13.31M |
| Spx Technologies Inc | 220,000 | 220,000 | 0 | $41.09M | $44.01M | 0.20% | +$2.92M |
| Newmont Corporation(NEM) | 330,250 | 425,824 | +95,574 | $27.84M | $42.52M | 0.20% | +$14.68M |
| Intercontinental Exchange, Inc.(ICE) | 318,989 | 258,000 | -60,989 | $53.74M | $41.79M | 0.19% | -$11.96M |
| Nutanix, Inc.CL A(NTNX) | 433,807 | 798,319 | +364,512 | $32.27M | $41.27M | 0.19% | +$8.99M |