Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,549,405 | 3,478,868 | -70,537 | $662.2K | $648.8K | 16.56% | -$13.4K |
| Alphabet Inc.EQUITY(GOOG) | 940,227 | 914,145 | -26,082 | $228.6K | $286.1K | 7.30% | +$57.6K |
| Meta Platforms, Inc.EQUITY(META) | 0 | 299,345 | +299,345 | $0 | $197.6K | 5.04% | +$197.6K |
| Broadcom Inc.EQUITY(AVGO) | 556,753 | 542,598 | -14,155 | $183.7K | $187.8K | 4.79% | +$4.1K |
| Alphabet Inc.EQUITY(GOOG) | 557,250 | 535,014 | -22,236 | $135.7K | $167.9K | 4.29% | +$32.2K |
| JPMorgan Chase & Co.EQUITY(JPM) | 447,946 | 433,472 | -14,474 | $141.3K | $139.7K | 3.57% | -$1.6K |
| Lam Research CorporationEQUITY(LRCX) | 0 | 691,532 | +691,532 | $0 | $118.4K | 3.02% | +$118.4K |
| AbbVie Inc.EQUITY(ABBV) | 364,339 | 350,442 | -13,897 | $84.4K | $80.1K | 2.04% | -$4.3K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,062,790 | 1,027,687 | -35,103 | $72.7K | $79.2K | 2.02% | +$6.4K |
| Trane Technologies plcEQUITY(TT) | 202,267 | 203,192 | +925 | $85.3K | $79.1K | 2.02% | -$6.3K |
| Netflix, Inc.EQUITY(NFLX) | 69,204 | 664,636 | +595,432 | $83.0K | $62.3K | 1.59% | -$20.7K |
| Visa Inc.EQUITY(V) | 178,468 | 175,352 | -3,116 | $60.9K | $61.5K | 1.57% | +$573 |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 44,188 | 63,186 | +18,998 | $35.2K | $55.5K | 1.42% | +$20.4K |
| Palantir Technologies Inc.EQUITY(PLTR) | 0 | 303,490 | +303,490 | $0 | $53.9K | 1.38% | +$53.9K |
| AT&T Inc.EQUITY(T) | 2,169,983 | 2,133,538 | -36,445 | $61.3K | $53.0K | 1.35% | -$8.3K |
| Booking Holdings Inc.EQUITY(BKNG) | 9,367 | 9,098 | -269 | $50.6K | $48.7K | 1.24% | -$1.9K |
| McKesson CorporationEQUITY(MCK) | 61,287 | 59,027 | -2,260 | $47.3K | $48.4K | 1.24% | +$1.1K |
| Verizon Communications Inc.EQUITY(VZ) | 951,983 | 1,161,754 | +209,771 | $41.8K | $47.3K | 1.21% | +$5.5K |
| Mastercard IncorporatedEQUITY(MA) | 76,784 | 77,289 | +505 | $43.7K | $44.1K | 1.13% | +$447 |
| Xylem Inc.EQUITY(XYL) | 300,534 | 306,723 | +6,189 | $44.3K | $41.8K | 1.07% | -$2.6K |
| Cardinal Health, Inc.EQUITY(CAH) | 203,341 | 188,819 | -14,522 | $31.9K | $38.8K | 0.99% | +$6.9K |
| Salesforce, Inc.EQUITY(CRM) | 151,673 | 145,776 | -5,897 | $35.9K | $38.6K | 0.99% | +$2.7K |
| GE AerospaceEQUITY(GE) | 0 | 120,679 | +120,679 | $0 | $37.2K | 0.95% | +$37.2K |
| Costco Wholesale CorporationEQUITY(COST) | 71,953 | 43,024 | -28,929 | $66.6K | $37.1K | 0.95% | -$29.5K |
| HCA Healthcare, Inc.EQUITY(HCA) | 77,557 | 75,476 | -2,081 | $33.1K | $35.2K | 0.90% | +$2.2K |
| General Motors CompanyEQUITY(GM) | 497,253 | 426,807 | -70,446 | $30.3K | $34.7K | 0.89% | +$4.4K |
| Synchrony FinancialEQUITY(SYF) | 413,448 | 399,888 | -13,560 | $29.4K | $33.4K | 0.85% | +$4.0K |
| Manulife Financial CorporationEQUITY(MFC) | 933,388 | 916,359 | -17,029 | $29.1K | $33.3K | 0.85% | +$4.2K |
| TC Energy CorporationEQUITY(TRP) | 551,113 | 592,408 | +41,295 | $30.0K | $32.7K | 0.83% | +$2.7K |
| Medtronic plcEQUITY(MDT) | 355,081 | 336,974 | -18,107 | $33.8K | $32.4K | 0.83% | -$1.4K |
| Adobe Inc.EQUITY(ADBE) | 68,431 | 90,099 | +21,668 | $24.1K | $31.5K | 0.80% | +$7.4K |
| Expedia Group, Inc.EQUITY(EXPE) | 123,531 | 108,526 | -15,005 | $26.4K | $30.7K | 0.78% | +$4.3K |
| Johnson Ctls Intl PlcEQUITY SHS | 71,214 | 250,061 | +178,847 | $7.8K | $29.9K | 0.76% | +$22.1K |
| T. Rowe Price Group, Inc.EQUITY(TROW) | 246,301 | 282,525 | +36,224 | $25.3K | $28.9K | 0.74% | +$3.6K |
| Accenture Plc IrelandEQUITY SHS CLASS A | 106,658 | 106,501 | -157 | $26.3K | $28.6K | 0.73% | +$2.3K |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 17,769 | 42,044 | +24,275 | $11.4K | $28.4K | 0.73% | +$17.1K |
| EMCOR Group, Inc.EQUITY(EME) | 46,212 | 45,434 | -778 | $30.0K | $27.8K | 0.71% | -$2.2K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 109,766 | 84,174 | -25,592 | $37.9K | $27.8K | 0.71% | -$10.1K |
| Monster Beverage CorporationEQUITY(MNST) | 363,683 | 358,291 | -5,392 | $24.5K | $27.5K | 0.70% | +$3.0K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 474,631 | 469,045 | -5,586 | $31.8K | $27.4K | 0.70% | -$4.4K |
| Valero Energy CorporationEQUITY(VLO) | 170,936 | 167,700 | -3,236 | $29.1K | $27.3K | 0.70% | -$1.8K |
| Exelon CorporationEQUITY(EXC) | 602,527 | 574,206 | -28,321 | $27.1K | $25.0K | 0.64% | -$2.1K |
| Fox CorporationEQUITY(FOX) | 335,843 | 337,572 | +1,729 | $21.2K | $24.7K | 0.63% | +$3.5K |
| Baker Hughes CompanyEQUITY(BKR) | 543,571 | 527,767 | -15,804 | $26.5K | $24.0K | 0.61% | -$2.4K |
| Quest Diagnostics IncorporatedEQUITY(DGX) | 144,209 | 137,988 | -6,221 | $27.5K | $23.9K | 0.61% | -$3.5K |
| CBRE Group, Inc.EQUITY(CBRE) | 148,887 | 142,652 | -6,235 | $23.5K | $22.9K | 0.59% | -$522 |
| Zoom Communications, Inc.EQUITY(ZM) | 0 | 259,787 | +259,787 | $0 | $22.4K | 0.57% | +$22.4K |
| Akamai Technologies, Inc.EQUITY(AKAM) | 260,037 | 253,467 | -6,570 | $19.7K | $22.1K | 0.56% | +$2.4K |
| Ulta Beauty, Inc.EQUITY(ULTA) | 38,634 | 35,960 | -2,674 | $21.1K | $21.8K | 0.56% | +$633 |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 204,712 | 247,677 | +42,965 | $18.2K | $21.7K | 0.55% | +$3.5K |
| Oracle CorporationEQUITY(ORCL) | 109,421 | 105,763 | -3,658 | $30.8K | $20.6K | 0.53% | -$10.2K |
| Merck & Co., Inc.EQUITY(MRK) | 179,749 | 179,311 | -438 | $15.1K | $18.9K | 0.48% | +$3.8K |
| Cheniere Energy, Inc.EQUITY(LNG) | 93,792 | 92,018 | -1,774 | $22.0K | $17.9K | 0.46% | -$4.2K |
| D.R. Horton, Inc.EQUITY(DHI) | 4,028 | 122,236 | +118,208 | $683 | $17.6K | 0.45% | +$16.9K |
| 3M CompanyEQUITY(MMM) | 78,204 | 109,710 | +31,506 | $12.1K | $17.6K | 0.45% | +$5.4K |
| Allegion plcEQUITY(ALLE) | 109,196 | 109,144 | -52 | $19.4K | $17.4K | 0.44% | -$2.0K |
| HP Inc.EQUITY(HPQ) | 799,355 | 778,586 | -20,769 | $21.8K | $17.3K | 0.44% | -$4.4K |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 208,595 | 177,063 | -31,532 | $22.5K | $16.1K | 0.41% | -$6.3K |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 129,694 | 105,795 | -23,899 | $18.0K | $15.3K | 0.39% | -$2.7K |
| Crh PlcEQUITY ORD | 0 | 117,960 | +117,960 | $0 | $14.7K | 0.38% | +$14.7K |
| Pentair plcEQUITY(PNR) | 140,720 | 140,720 | 0 | $15.6K | $14.7K | 0.37% | -$931 |
| Royal Caribbean GroupEQUITY COM | 51,239 | 51,239 | 0 | $16.6K | $14.3K | 0.36% | -$2.3K |
| Global Payments Inc.EQUITY(GPN) | 0 | 182,785 | +182,785 | $0 | $14.1K | 0.36% | +$14.1K |
| Gen Digital Inc.EQUITY(GEN) | 0 | 514,549 | +514,549 | $0 | $14.0K | 0.36% | +$14.0K |
| FedEx CorporationEQUITY(FDX) | 46,680 | 46,680 | 0 | $11.0K | $13.5K | 0.34% | +$2.5K |
| NetApp, Inc.EQUITY(NTAP) | 114,483 | 114,306 | -177 | $13.6K | $12.2K | 0.31% | -$1.3K |
| ServiceNow, Inc.EQUITY(NOW) | 16,206 | 76,730 | +60,524 | $14.9K | $11.8K | 0.30% | -$3.2K |
| Uber Technologies, Inc.EQUITY(UBER) | 138,169 | 138,169 | 0 | $13.5K | $11.3K | 0.29% | -$2.2K |
| W. P. Carey Inc.EQUITY(WPC) | 213,363 | 173,202 | -40,161 | $14.4K | $11.1K | 0.28% | -$3.3K |
| Elastic N VEQUITY ORD SHS | 170,200 | 146,858 | -23,342 | $14.4K | $11.1K | 0.28% | -$3.3K |
| Builders FirstSource, Inc.EQUITY(BLDR) | 104,766 | 98,190 | -6,576 | $12.7K | $10.1K | 0.26% | -$2.6K |
| Howmet Aerospace Inc.EQUITY(HWM) | 0 | 49,190 | +49,190 | $0 | $10.1K | 0.26% | +$10.1K |
| United Therapeutics CorporationEQUITY(UTHR) | 24,105 | 20,629 | -3,476 | $10.1K | $10.1K | 0.26% | -$54 |
| Hilton Worldwide Holdings Inc.EQUITY(HLT) | 34,951 | 34,951 | 0 | $9.1K | $10.0K | 0.26% | +$973 |
| Twilio Inc.EQUITY(TWLO) | 72,454 | 67,470 | -4,984 | $7.3K | $9.6K | 0.24% | +$2.3K |
| Dell Technologies Inc.EQUITY(DELL) | 74,796 | 76,017 | +1,221 | $10.6K | $9.6K | 0.24% | -$1.0K |
| S&P Global Inc.EQUITY(SPGI) | 17,525 | 17,525 | 0 | $8.5K | $9.2K | 0.23% | +$629 |
| Comcast Holdings ZONESEQUITY(CCZ) | 312,314 | 304,677 | -7,637 | $9.8K | $9.1K | 0.23% | -$705 |
| Shopify Inc.EQUITY(SHOP) | 15,387 | 54,228 | +38,841 | $2.3K | $8.7K | 0.22% | +$6.5K |
| CME Group Inc.EQUITY(CME) | 28,935 | 28,935 | 0 | $7.8K | $7.9K | 0.20% | +$84 |
| Domino's Pizza, Inc.EQUITY(DPZ) | 16,772 | 17,530 | +758 | $7.2K | $7.3K | 0.19% | +$67 |
| Chubb LimitedEQUITY COM | 23,084 | 23,084 | 0 | $6.5K | $7.2K | 0.18% | +$690 |
| Logitech Intl S AEQUITY SHS | 27,742 | 69,662 | +41,920 | $3.0K | $7.2K | 0.18% | +$4.1K |
| Warner Bros Discovery IncEQUITY | 0 | 248,593 | +248,593 | $0 | $7.2K | 0.18% | +$7.2K |
| Corteva, Inc.EQUITY(CTVA) | 102,740 | 102,740 | 0 | $6.9K | $6.9K | 0.18% | -$61 |
| M&T Bank CorporationEQUITY(MTB) | 33,219 | 33,276 | +57 | $6.6K | $6.7K | 0.17% | +$139 |
| Waste Management, Inc.EQUITY(WM) | 28,981 | 28,981 | 0 | $6.4K | $6.4K | 0.16% | -$33 |
| Seagate Technology Hldngs PlEQUITY ORD SHS | 0 | 22,811 | +22,811 | $0 | $6.3K | 0.16% | +$6.3K |
| Zoetis Inc.EQUITY(ZTS) | 46,755 | 46,679 | -76 | $6.8K | $5.9K | 0.15% | -$968 |
| Otis Worldwide CorporationEQUITY(OTIS) | 0 | 64,892 | +64,892 | $0 | $5.7K | 0.14% | +$5.7K |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 9,692 | 9,692 | 0 | $4.3K | $5.5K | 0.14% | +$1.2K |
| AerCap Holdings N.V.EQUITY(AER) | 0 | 38,081 | +38,081 | $0 | $5.5K | 0.14% | +$5.5K |
| Deutsche Bank A GEQUITY NAMEN AKT | 127,530 | 127,530 | 0 | $4.5K | $5.0K | 0.13% | +$470 |
| Freeport-McMoRan Inc.EQUITY(FCX) | 83,267 | 83,267 | 0 | $3.3K | $4.2K | 0.11% | +$964 |
| Verisk Analytics, Inc.EQUITY(VRSK) | 84,455 | 18,281 | -66,174 | $21.2K | $4.1K | 0.10% | -$17.2K |
| Pinterest, Inc.EQUITY(PINS) | 251,520 | 145,831 | -105,689 | $8.1K | $3.8K | 0.10% | -$4.3K |
| Garmin Ltd.EQUITY(GRMN) | 17,841 | 17,841 | 0 | $4.4K | $3.6K | 0.09% | -$774 |
| GE HealthCare Technologies Inc.EQUITY(GEHC) | 39,951 | 39,951 | 0 | $3.0K | $3.3K | 0.08% | +$277 |
| Workday, Inc.EQUITY(WDAY) | 14,331 | 14,331 | 0 | $3.5K | $3.1K | 0.08% | -$372 |
| Regions Financial CorporationEQUITY(RF) | 112,657 | 112,657 | 0 | $3.0K | $3.1K | 0.08% | +$83 |