Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,392,873 | 1,191,046 | -201,827 | $259.88M | $222.13M | 5.72% | -$37.75M |
| Apple Inc.(AAPL) | 743,477 | 732,790 | -10,687 | $189.31M | $199.22M | 5.13% | +$9.90M |
| Microsoft Corporation(MSFT) | 433,497 | 401,966 | -31,531 | $224.53M | $194.40M | 5.01% | -$30.13M |
| Amazon.com, Inc.(AMZN) | 485,584 | 521,808 | +36,224 | $106.62M | $120.44M | 3.10% | +$13.82M |
| Alphabet Inc.CL A(GOOG) | 374,921 | 313,625 | -61,296 | $91.14M | $98.16M | 2.53% | +$7.02M |
| Broadcom Inc.(AVGO) | 276,528 | 280,155 | +3,627 | $91.23M | $96.96M | 2.50% | +$5.73M |
| Alphabet Inc.CL C(GOOG) | 227,787 | 298,017 | +70,230 | $55.48M | $93.52M | 2.41% | +$38.04M |
| Tesla, Inc.(TSLA) | 145,984 | 140,333 | -5,651 | $64.92M | $63.11M | 1.63% | -$1.81M |
| Meta Platforms, Inc.CL A(META) | 95,952 | 89,250 | -6,702 | $70.47M | $58.91M | 1.52% | -$11.55M |
| JPMorgan Chase & Co.(JPM) | 181,965 | 172,150 | -9,815 | $57.40M | $55.47M | 1.43% | -$1.93M |
| Berkshire Hathaway Inc DelCL B | 93,341 | 88,726 | -4,615 | $46.93M | $44.60M | 1.15% | -$2.33M |
| Walmart Inc.(WMT) | 440,593 | 396,708 | -43,885 | $45.41M | $44.20M | 1.14% | -$1.21M |
| Eli Lilly and Company(LLY) | 39,888 | 40,103 | +215 | $30.43M | $43.10M | 1.11% | +$12.66M |
| Cisco Systems, Inc.(CSCO) | 583,961 | 558,134 | -25,827 | $39.95M | $42.99M | 1.11% | +$3.04M |
| Visa Inc.CL A(V) | 122,009 | 112,802 | -9,207 | $41.65M | $39.56M | 1.02% | -$2.09M |
| Johnson & Johnson(JNJ) | 213,588 | 185,959 | -27,629 | $39.60M | $38.48M | 0.99% | -$1.12M |
| The TJX Companies, Inc.(TJX) | 267,388 | 242,162 | -25,226 | $38.65M | $37.20M | 0.96% | -$1.45M |
| Exxon Mobil Corp | 319,379 | 308,035 | -11,344 | $36.01M | $37.07M | 0.95% | +$1.06M |
| AbbVie Inc.(ABBV) | 132,012 | 158,149 | +26,137 | $30.57M | $36.14M | 0.93% | +$5.57M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 94,112 | +94,112 | $0 | $33.89M | 0.87% | +$33.89M |
| Boston Scientific Corporation(BSX) | 371,967 | 336,540 | -35,427 | $36.32M | $32.09M | 0.83% | -$4.23M |
| Bank America Corp | 521,470 | 565,459 | +43,989 | $26.90M | $31.10M | 0.80% | +$4.20M |
| Cencora Inc | 99,705 | 89,979 | -9,726 | $31.16M | $30.39M | 0.78% | -$770.4K |
| International Business Machines Corporation(IBM) | 118,644 | 97,805 | -20,839 | $33.48M | $28.97M | 0.75% | -$4.51M |
| The Procter & Gamble Company(PG) | 219,995 | 200,472 | -19,523 | $33.80M | $28.73M | 0.74% | -$5.07M |
| The Coca-Cola Company(KO) | 425,111 | 394,222 | -30,889 | $28.19M | $27.56M | 0.71% | -$633.3K |
| The Goldman Sachs Group, Inc.(GS) | 33,304 | 31,280 | -2,024 | $26.52M | $27.50M | 0.71% | +$973.5K |
| Philip Morris International Inc.(PM) | 170,210 | 162,725 | -7,485 | $27.61M | $26.10M | 0.67% | -$1.51M |
| McDonald's Corporation(MCD) | 83,183 | 84,580 | +1,397 | $25.28M | $25.85M | 0.67% | +$571.7K |
| Gilead Sciences, Inc.(GILD) | 204,186 | 209,146 | +4,960 | $22.66M | $25.67M | 0.66% | +$3.01M |
| Amphenol Corp NewCL A | 243,928 | 184,388 | -59,540 | $30.19M | $24.92M | 0.64% | -$5.27M |
| Intuit Inc.(INTU) | 25,373 | 37,281 | +11,908 | $17.33M | $24.70M | 0.64% | +$7.37M |
| Ishares TrIBOXX INV CP ETF | 231,000 | 222,800 | -8,200 | $25.75M | $24.55M | 0.63% | -$1.20M |
| Merck & Co., Inc.(MRK) | 248,998 | 228,817 | -20,181 | $20.90M | $24.09M | 0.62% | +$3.19M |
| Morgan Stanley(MS) | 143,779 | 133,890 | -9,889 | $22.86M | $23.77M | 0.61% | +$914.4K |
| Citigroup Inc.(C) | 212,922 | 200,514 | -12,408 | $21.61M | $23.40M | 0.60% | +$1.79M |
| American Express Company(AXP) | 38,723 | 62,763 | +24,040 | $12.86M | $23.22M | 0.60% | +$10.36M |
| AT&T Inc.(T) | 1,025,321 | 917,126 | -108,195 | $28.96M | $22.78M | 0.59% | -$6.17M |
| CME Group Inc.(CME) | 92,264 | 80,049 | -12,215 | $24.93M | $21.86M | 0.56% | -$3.07M |
| KLA Corporation(KLAC) | 11,074 | 17,881 | +6,807 | $11.94M | $21.73M | 0.56% | +$9.78M |
| Lam Research Corporation(LRCX) | 66,843 | 124,580 | +57,737 | $8.95M | $21.33M | 0.55% | +$12.38M |
| Mastercard IncorporatedCL A(MA) | 52,459 | 37,256 | -15,203 | $29.84M | $21.27M | 0.55% | -$8.57M |
| Chubb Limited COM | 73,747 | 67,225 | -6,522 | $20.82M | $20.98M | 0.54% | +$167.2K |
| Linde plcSHS(LIN) | 52,439 | 47,559 | -4,880 | $24.91M | $20.28M | 0.52% | -$4.63M |
| Netflix, Inc.(NFLX) | 28,840 | 214,149 | +185,309 | $34.58M | $20.08M | 0.52% | -$14.50M |
| Costco Wholesale Corporation(COST) | 24,158 | 23,070 | -1,088 | $22.36M | $19.89M | 0.51% | -$2.47M |
| Advanced Micro Devices, Inc.(AMD) | 81,785 | 92,539 | +10,754 | $13.23M | $19.82M | 0.51% | +$6.59M |
| PepsiCo, Inc.(PEP) | 153,428 | 136,367 | -17,061 | $21.55M | $19.57M | 0.50% | -$1.98M |
| Arista Networks, Inc.(ANET) | 121,648 | 149,246 | +27,598 | $17.73M | $19.56M | 0.50% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 89,712 | 109,830 | +20,118 | $16.37M | $19.52M | 0.50% | +$3.16M |
| Waste Management, Inc.(WM) | 93,303 | 84,321 | -8,982 | $20.60M | $18.53M | 0.48% | -$2.08M |
| Verizon Communications Inc.(VZ) | 483,896 | 445,804 | -38,092 | $21.27M | $18.16M | 0.47% | -$3.11M |
| GE Vernova Inc.(GEV) | 30,087 | 27,547 | -2,540 | $18.50M | $18.00M | 0.46% | -$496.6K |
| T-Mobile US, Inc.(TMUS) | 123,360 | 87,175 | -36,185 | $29.53M | $17.70M | 0.46% | -$11.83M |
| Motorola Solutions, Inc.(MSI) | 59,406 | 44,946 | -14,460 | $27.17M | $17.23M | 0.44% | -$9.94M |
| Oracle Corporation(ORCL) | 90,047 | 87,251 | -2,796 | $25.32M | $17.01M | 0.44% | -$8.32M |
| The Progressive Corporation(PGR) | 98,137 | 72,713 | -25,424 | $24.23M | $16.56M | 0.43% | -$7.68M |
| Duke Energy Corporation(DUK) | 152,274 | 139,673 | -12,601 | $18.84M | $16.37M | 0.42% | -$2.47M |
| Colgate-Palmolive Company(CL) | 227,424 | 204,188 | -23,236 | $18.18M | $16.13M | 0.42% | -$2.05M |
| TE Connectivity plc(TEL) | 50,526 | 69,128 | +18,602 | $11.09M | $15.73M | 0.41% | +$4.64M |
| Abbott Labs | 138,282 | 123,672 | -14,610 | $18.52M | $15.49M | 0.40% | -$3.03M |
| Republic Services, Inc.(RSG) | 84,847 | 72,693 | -12,154 | $19.47M | $15.41M | 0.40% | -$4.06M |
| GE Aerospace(GE) | 51,227 | 49,895 | -1,332 | $15.41M | $15.37M | 0.40% | -$40.9K |
| The Home Depot, Inc.(HD) | 45,899 | 43,506 | -2,393 | $18.60M | $14.97M | 0.39% | -$3.63M |
| Micron Technology, Inc.(MU) | 52,658 | 52,153 | -505 | $8.81M | $14.88M | 0.38% | +$6.07M |
| ServiceNow, Inc.(NOW) | 27,572 | 96,690 | +69,118 | $25.37M | $14.81M | 0.38% | -$10.56M |
| McKesson Corporation(MCK) | 20,114 | 17,616 | -2,498 | $15.54M | $14.45M | 0.37% | -$1.09M |
| The Southern Company(SO) | 196,503 | 165,632 | -30,871 | $18.62M | $14.44M | 0.37% | -$4.18M |
| NextEra Energy, Inc.(NEE) | 171,645 | 169,599 | -2,046 | $12.96M | $13.62M | 0.35% | +$657.9K |
| The Hartford Insurance Group, Inc.(HIG) | 111,826 | 95,026 | -16,800 | $14.92M | $13.09M | 0.34% | -$1.82M |
| Roper Technologies, Inc.(ROP) | 32,702 | 29,375 | -3,327 | $16.31M | $13.08M | 0.34% | -$3.23M |
| Caterpillar Inc.(CAT) | 21,164 | 22,414 | +1,250 | $10.10M | $12.84M | 0.33% | +$2.74M |
| UnitedHealth Group Incorporated(UNH) | 38,716 | 38,716 | 0 | $13.37M | $12.78M | 0.33% | -$588.1K |
| Newmont Corporation(NEM) | 56,229 | 124,611 | +68,382 | $4.74M | $12.44M | 0.32% | +$7.70M |
| Chevron Corporation(CVX) | 82,692 | 80,899 | -1,793 | $12.84M | $12.33M | 0.32% | -$511.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 163,212 | 145,465 | -17,747 | $10.95M | $12.07M | 0.31% | +$1.13M |
| Wells Fargo & Company(WFC) | 131,562 | 128,022 | -3,540 | $11.03M | $11.93M | 0.31% | +$904.1K |
| Amgen Inc.(AMGN) | 34,877 | 35,408 | +531 | $9.84M | $11.59M | 0.30% | +$1.75M |
| Salesforce, Inc.(CRM) | 40,961 | 40,186 | -775 | $9.71M | $10.65M | 0.27% | +$937.9K |
| Corning Incorporated(GLW) | 65,030 | 112,008 | +46,978 | $5.33M | $9.81M | 0.25% | +$4.47M |
| Cardinal Health, Inc.(CAH) | 52,926 | 47,719 | -5,207 | $8.31M | $9.81M | 0.25% | +$1.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,946 | 36,139 | -807 | $9.11M | $9.70M | 0.25% | +$585.2K |
| Intuitive Surgical, Inc.(ISRG) | 17,168 | 17,099 | -69 | $7.68M | $9.68M | 0.25% | +$2.01M |
| Thermo Fisher Scientific Inc.(TMO) | 18,132 | 16,586 | -1,546 | $8.79M | $9.61M | 0.25% | +$816.4K |
| The Allstate Corporation(ALL) | 50,631 | 45,810 | -4,821 | $10.87M | $9.54M | 0.25% | -$1.33M |
| Applied Matls Inc | 36,457 | 36,932 | +475 | $7.46M | $9.49M | 0.24% | +$2.03M |
| Cboe Global Markets, Inc.(CBOE) | 43,397 | 37,297 | -6,100 | $10.64M | $9.36M | 0.24% | -$1.28M |
| Atmos Energy Corporation(ATO) | 52,388 | 55,815 | +3,427 | $8.95M | $9.36M | 0.24% | +$411.0K |
| Royal Caribbean Group COM | 45,719 | 33,235 | -12,484 | $14.79M | $9.27M | 0.24% | -$5.52M |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,524 | +9,524 | $0 | $8.89M | 0.23% | +$8.89M |
| Waste Connections, Inc.(WCN) | 56,045 | 50,522 | -5,523 | $9.85M | $8.86M | 0.23% | -$993.2K |
| O'Reilly Automotive, Inc.(ORLY) | 101,339 | 95,495 | -5,844 | $10.93M | $8.71M | 0.22% | -$2.22M |
| Altria Group, Inc.(MO) | 158,724 | 144,342 | -14,382 | $10.49M | $8.32M | 0.21% | -$2.16M |
| Vulcan Materials Company(VMC) | 38,109 | 29,124 | -8,985 | $11.72M | $8.31M | 0.21% | -$3.42M |
| TransDigm Group Incorporated(TDG) | 8,447 | 6,148 | -2,299 | $11.13M | $8.18M | 0.21% | -$2.96M |
| West Pharmaceutical Services, Inc.(WST) | 26,072 | 29,599 | +3,527 | $6.84M | $8.14M | 0.21% | +$1.30M |
| Public Service Enterprise Group Incorporated(PEG) | 129,558 | 100,434 | -29,124 | $10.81M | $8.06M | 0.21% | -$2.75M |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,492 | -22 | $8.17M | $7.99M | 0.21% | -$184.3K |
| Electronic Arts Inc | 43,597 | 39,071 | -4,526 | $8.79M | $7.98M | 0.21% | -$810.1K |
| Teledyne Technologies Incorporated(TDY) | 18,265 | 15,563 | -2,702 | $10.70M | $7.95M | 0.20% | -$2.76M |