Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 6,157,000 | 5,584,163 | -572,837 | $2.74B | $2.51B | 5.30% | -$226.83M |
| NVIDIA Corporation(NVDA) | 16,815,635 | 13,402,902 | -3,412,733 | $3.14B | $2.50B | 5.27% | -$637.82M |
| Amazon.com, Inc.(AMZN) | 10,508,481 | 10,123,400 | -385,081 | $2.31B | $2.34B | 4.93% | +$29.34M |
| Visa Inc.CL A(V) | 2,526,026 | 2,988,582 | +462,556 | $862.33M | $1.05B | 2.21% | +$185.79M |
| Alphabet Inc.CL A(GOOG) | 1,276,464 | 2,975,147 | +1,698,683 | $310.31M | $931.22M | 1.96% | +$620.91M |
| S&P Global Inc.(SPGI) | 766,043 | 1,553,595 | +787,552 | $372.84M | $811.89M | 1.71% | +$439.05M |
| Microsoft Corporation(MSFT) | 2,663,025 | 1,307,913 | -1,355,112 | $1.38B | $632.53M | 1.33% | -$746.78M |
| Coupang, Inc.CL A(CPNG) | 13,457,799 | 22,210,412 | +8,752,613 | $433.34M | $523.94M | 1.11% | +$90.60M |
| PepsiCo, Inc.(PEP) | 1,524,510 | 3,647,779 | +2,123,269 | $214.10M | $523.53M | 1.10% | +$309.43M |
| Gilead Sciences, Inc.(GILD) | 2,617,172 | 4,164,438 | +1,547,266 | $290.51M | $511.14M | 1.08% | +$220.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,795,659 | 1,705,230 | -90,429 | $465.87M | $489.83M | 1.03% | +$23.96M |
| Booking Holdings Inc.(BKNG) | 3,728 | 91,356 | +87,628 | $20.13M | $489.24M | 1.03% | +$469.11M |
| Palantir Technologies Inc.CL A(PLTR) | 2,132,000 | 2,734,000 | +602,000 | $388.92M | $485.97M | 1.03% | +$97.05M |
| Meta Platforms, Inc.CL A(META) | 926,348 | 684,990 | -241,358 | $680.29M | $452.16M | 0.95% | -$228.14M |
| Parker-Hannifin Corporation(PH) | 136,988 | 511,530 | +374,542 | $103.86M | $449.61M | 0.95% | +$345.76M |
| Apple Inc.(AAPL) | 1,950,000 | 1,630,000 | -320,000 | $496.53M | $443.13M | 0.93% | -$53.40M |
| Steel Dynamics, Inc.(STLD) | 2,305,675 | 2,558,428 | +252,753 | $321.48M | $433.53M | 0.91% | +$112.05M |
| Boston Scientific Corporation(BSX) | 2,950,865 | 4,471,089 | +1,520,224 | $288.09M | $426.32M | 0.90% | +$138.23M |
| AstraZeneca PLCADR(AZN) | 6,129,194 | 4,332,123 | -1,797,071 | $470.23M | $398.25M | 0.84% | -$71.98M |
| GSK plcADR(GSK) | 7,100,420 | 8,116,527 | +1,016,107 | $306.45M | $398.03M | 0.84% | +$91.58M |
| McDonald's Corporation(MCD) | 379,783 | 1,296,431 | +916,648 | $115.41M | $396.23M | 0.84% | +$280.82M |
| GE Vernova Inc.(GEV) | 30,022 | 588,976 | +558,954 | $18.46M | $384.94M | 0.81% | +$366.48M |
| United Rentals, Inc.(URI) | 329,442 | 463,687 | +134,245 | $314.51M | $375.27M | 0.79% | +$60.77M |
| Rockwell Automation, Inc.(ROK) | 989,429 | 925,627 | -63,802 | $345.84M | $360.13M | 0.76% | +$14.30M |
| Fox CorporationCL A(FOX) | 5,662,174 | 4,887,456 | -774,718 | $357.06M | $357.13M | 0.75% | +$69.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 624,525 | 1,173,701 | +549,176 | $174.42M | $356.68M | 0.75% | +$182.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 151,733 | 460,723 | +308,990 | $85.31M | $355.62M | 0.75% | +$270.30M |
| 3M Company(MMM) | 2,754,731 | 2,185,110 | -569,621 | $427.48M | $349.84M | 0.74% | -$77.64M |
| Intuit Inc.(INTU) | 273,820 | 476,280 | +202,460 | $186.99M | $315.50M | 0.67% | +$128.50M |
| CVS Health Corporation(CVS) | 1,668,227 | 3,968,803 | +2,300,576 | $125.77M | $314.96M | 0.66% | +$189.20M |
| Morgan Stanley(MS) | 453,461 | 1,729,735 | +1,276,274 | $72.08M | $307.08M | 0.65% | +$235.00M |
| Viking Holdings Ltd(VIK) | 4,613,633 | 4,297,255 | -316,378 | $286.78M | $306.87M | 0.65% | +$20.08M |
| Cencora Inc | 1,101,930 | 897,296 | -204,634 | $344.39M | $303.06M | 0.64% | -$41.32M |
| General Motors Company(GM) | 0 | 3,668,197 | +3,668,197 | $0 | $298.30M | 0.63% | +$298.30M |
| SLB N.V.(SLB) | 2,112,378 | 7,667,844 | +5,555,466 | $72.60M | $294.29M | 0.62% | +$221.69M |
| Dollar General Corporation(DG) | 1,696,313 | 2,206,721 | +510,408 | $175.31M | $292.99M | 0.62% | +$117.67M |
| General Dynamics Corporation(GD) | 328,115 | 863,254 | +535,139 | $111.89M | $290.62M | 0.61% | +$178.74M |
| Exxon Mobil Corp | 2,927,752 | 2,319,755 | -607,997 | $330.10M | $279.16M | 0.59% | -$50.94M |
| Tyler Technologies, Inc.(TYL) | 567,481 | 587,192 | +19,711 | $296.88M | $266.56M | 0.56% | -$30.33M |
| AutoZone, Inc.(AZO) | 31,862 | 77,991 | +46,129 | $136.70M | $264.51M | 0.56% | +$127.81M |
| Ross Stores, Inc.(ROST) | 2,308,305 | 1,463,097 | -845,208 | $351.76M | $263.56M | 0.56% | -$88.20M |
| Intel Corporation(INTC) | 79,100 | 7,100,000 | +7,020,900 | $2.65M | $261.99M | 0.55% | +$259.34M |
| Masco Corporation(MAS) | 3,955,058 | 4,119,773 | +164,715 | $278.40M | $261.44M | 0.55% | -$16.96M |
| The Sherwin-Williams Company(SHW) | 878,630 | 783,900 | -94,730 | $304.23M | $254.01M | 0.54% | -$50.23M |
| ServiceNow, Inc.(NOW) | 334,790 | 1,628,010 | +1,293,220 | $308.10M | $249.39M | 0.53% | -$58.71M |
| Waste Management, Inc.(WM) | 1,400,701 | 1,121,961 | -278,740 | $309.32M | $246.51M | 0.52% | -$62.81M |
| Maplebear Inc.(CART) | 2,452,850 | 5,472,029 | +3,019,179 | $90.17M | $246.13M | 0.52% | +$155.97M |
| Coherent Corp.(COHR) | 1,307,658 | 1,294,729 | -12,929 | $140.86M | $238.97M | 0.50% | +$98.11M |
| Chewy, Inc.CL A(CHWY) | 6,458,085 | 7,223,191 | +765,106 | $261.23M | $238.73M | 0.50% | -$22.50M |
| Texas Roadhouse, Inc.(TXRH) | 197,902 | 1,429,810 | +1,231,908 | $32.88M | $237.35M | 0.50% | +$204.47M |
| Republic Services, Inc.(RSG) | 0 | 1,112,020 | +1,112,020 | $0 | $235.67M | 0.50% | +$235.67M |
| Arista Networks, Inc.(ANET) | 387,315 | 1,775,726 | +1,388,411 | $56.44M | $232.67M | 0.49% | +$176.24M |
| Veeva Systems Inc.CL A(VEEV) | 152,538 | 1,040,722 | +888,184 | $45.44M | $232.32M | 0.49% | +$186.88M |
| Becton, Dickinson and Company(BDX) | 0 | 1,165,774 | +1,165,774 | $0 | $226.24M | 0.48% | +$226.24M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,112,241 | +1,112,241 | $0 | $216.15M | 0.46% | +$216.15M |
| Danaher Corporation(DHR) | 0 | 939,588 | +939,588 | $0 | $215.09M | 0.45% | +$215.09M |
| Performance Food Group Company(PFGC) | 1,673,414 | 2,362,626 | +689,212 | $174.10M | $212.45M | 0.45% | +$38.35M |
| ConocoPhillips(COP) | 1,854,684 | 2,257,050 | +402,366 | $175.43M | $211.28M | 0.45% | +$35.85M |
| Seagate Technology Hldngs Pl ORD SHS | 188,008 | 759,114 | +571,106 | $44.38M | $209.05M | 0.44% | +$164.67M |
| Cardinal Health, Inc.(CAH) | 1,926,170 | 989,493 | -936,677 | $302.33M | $203.34M | 0.43% | -$98.99M |
| Microchip Technology Incorporated(MCHP) | 4,709,538 | 3,169,758 | -1,539,780 | $302.45M | $201.98M | 0.43% | -$100.47M |
| Brinker International, Inc.(EAT) | 52,319 | 1,390,703 | +1,338,384 | $6.63M | $199.59M | 0.42% | +$192.97M |
| Advanced Micro Devices, Inc.(AMD) | 920,000 | 920,000 | 0 | $148.85M | $197.03M | 0.42% | +$48.18M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 6,581,848 | +6,581,848 | $0 | $196.73M | 0.41% | +$196.73M |
| Capital One Financial Corporation(COF) | 1,154,739 | 796,893 | -357,846 | $245.47M | $193.13M | 0.41% | -$52.34M |
| Edwards Lifesciences Corp | 4,746,694 | 2,251,043 | -2,495,651 | $369.15M | $191.90M | 0.40% | -$177.25M |
| Diamondback Energy, Inc.(FANG) | 1,221,650 | 1,244,969 | +23,319 | $174.82M | $187.16M | 0.39% | +$12.34M |
| GE HealthCare Technologies Inc.(GEHC) | 3,717,921 | 2,246,830 | -1,471,091 | $279.22M | $184.28M | 0.39% | -$94.93M |
| CSX Corporation(CSX) | 8,397,359 | 4,916,165 | -3,481,194 | $298.19M | $178.21M | 0.38% | -$119.98M |
| Phillips 66(PSX) | 999,000 | 1,373,650 | +374,650 | $135.88M | $177.26M | 0.37% | +$41.37M |
| Eli Lilly and Company(LLY) | 149,593 | 163,220 | +13,627 | $114.14M | $175.41M | 0.37% | +$61.27M |
| GE Aerospace(GE) | 306,877 | 546,934 | +240,057 | $92.31M | $168.47M | 0.36% | +$76.16M |
| Chubb Limited COM | 99,872 | 539,233 | +439,361 | $28.19M | $168.31M | 0.36% | +$140.12M |
| XPO, Inc.(XPO) | 362,411 | 1,215,870 | +853,459 | $46.85M | $165.25M | 0.35% | +$118.40M |
| Ford Motor Company(F) | 0 | 12,398,904 | +12,398,904 | $0 | $162.67M | 0.34% | +$162.67M |
| Avalonbay Cmntys Inc | 24,287 | 891,476 | +867,189 | $4.69M | $161.63M | 0.34% | +$156.94M |
| Ferguson Enterprises Inc.(FERG) | 582,545 | 725,658 | +143,113 | $130.83M | $161.55M | 0.34% | +$30.73M |
| Western Digital Corporation(WDC) | 2,270,410 | 934,982 | -1,335,428 | $272.59M | $161.07M | 0.34% | -$111.52M |
| Qnity Electronics, Inc.(Q) | 0 | 1,960,104 | +1,960,104 | $0 | $160.04M | 0.34% | +$160.04M |
| Constellation Brands, Inc.CL A(STZ) | 64,310 | 1,156,454 | +1,092,144 | $8.66M | $159.54M | 0.34% | +$150.88M |
| Mastercard IncorporatedCL A(MA) | 53,976 | 277,334 | +223,358 | $30.70M | $158.32M | 0.33% | +$127.62M |
| Repligen Corporation(RGEN) | 1,377,104 | 961,040 | -416,064 | $184.08M | $157.48M | 0.33% | -$26.60M |
| Humana Inc.(HUM) | 0 | 611,897 | +611,897 | $0 | $156.73M | 0.33% | +$156.73M |
| Waters Corporation(WAT) | 308,491 | 411,710 | +103,219 | $92.49M | $156.38M | 0.33% | +$63.89M |
| Procore Technologies, Inc.(PCOR) | 1,987,188 | 2,149,846 | +162,658 | $144.91M | $156.38M | 0.33% | +$11.47M |
| Camden Property TrustSH BEN INT(CPT) | 47,007 | 1,411,160 | +1,364,153 | $5.02M | $155.34M | 0.33% | +$150.32M |
| Revolution Medicines, Inc.(RVMD) | 3,437,283 | 1,907,948 | -1,529,335 | $160.52M | $151.97M | 0.32% | -$8.55M |
| Carnival CorpUNIT 99 99 9999 | 10,885,927 | 4,966,285 | -5,919,642 | $314.71M | $151.67M | 0.32% | -$163.04M |
| Spotify Technology S.A.SHS(SPOT) | 204,542 | 256,471 | +51,929 | $142.77M | $148.94M | 0.31% | +$6.16M |
| KLA Corporation(KLAC) | 0 | 120,996 | +120,996 | $0 | $147.02M | 0.31% | +$147.02M |
| Tapestry, Inc.(TPR) | 0 | 1,150,547 | +1,150,547 | $0 | $147.01M | 0.31% | +$147.01M |
| Glaukos Corporation(GKOS) | 547,052 | 1,299,294 | +752,242 | $44.61M | $146.70M | 0.31% | +$102.09M |
| Penumbra, Inc.(PEN) | 310,219 | 471,348 | +161,129 | $78.58M | $146.55M | 0.31% | +$67.96M |
| Casey's General Stores, Inc.(CASY) | 44,589 | 255,705 | +211,116 | $25.21M | $141.33M | 0.30% | +$116.12M |
| Insmed Incorporated(INSM) | 1,083,681 | 801,165 | -282,516 | $156.06M | $139.43M | 0.29% | -$16.63M |
| Adobe Inc.(ADBE) | 0 | 388,000 | +388,000 | $0 | $135.80M | 0.29% | +$135.80M |
| Toll Brothers, Inc.(TOL) | 2,224,289 | 998,363 | -1,225,926 | $307.26M | $135.00M | 0.28% | -$172.26M |
| Berkshire Hathaway Inc DelCL B | 17,000 | 267,000 | +250,000 | $8.55M | $134.21M | 0.28% | +$125.66M |
| Rocket Companies, Inc.CL A(RKT) | 472,845 | 6,930,374 | +6,457,529 | $9.16M | $134.17M | 0.28% | +$125.01M |
| lululemon athletica inc.(LULU) | 51,635 | 639,303 | +587,668 | $9.19M | $132.85M | 0.28% | +$123.67M |