Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOM(MSFT) | 586,193 | 1,691,966 | +1,105,773 | $303.62M | $818.27M | 11.36% | +$514.65M |
| Amazon.com, Inc.COM(AMZN) | 763,724 | 2,173,996 | +1,410,272 | $167.69M | $501.80M | 6.97% | +$334.11M |
| Tesla, Inc.COM(TSLA) | 7,700 | 790,135 | +782,435 | $3.42M | $355.34M | 4.94% | +$351.92M |
| NVIDIA CorporationCOM(NVDA) | 877,177 | 1,700,072 | +822,895 | $163.66M | $317.06M | 4.40% | +$153.40M |
| Alphabet Inc.CAP STK CL A(GOOG) | 782,185 | 921,848 | +139,663 | $190.15M | $288.54M | 4.01% | +$98.39M |
| Texas Instruments IncorporatedCOM(TXN) | 120,219 | 1,315,992 | +1,195,773 | $22.09M | $228.31M | 3.17% | +$206.22M |
| Apple Inc.COM(AAPL) | 337,117 | 793,123 | +456,006 | $85.84M | $215.62M | 2.99% | +$129.78M |
| APPLIED MATLS INCCOM | 0 | 676,245 | +676,245 | $0 | $173.79M | 2.41% | +$173.79M |
| Lam Research CorporationCOM NEW(LRCX) | 433,563 | 1,005,927 | +572,364 | $58.05M | $172.19M | 2.39% | +$114.14M |
| Meta Platforms, Inc.CL A(META) | 215,301 | 242,730 | +27,429 | $158.11M | $160.22M | 2.23% | +$2.11M |
| The Goldman Sachs Group, Inc.COM(GS) | 0 | 160,000 | +160,000 | $0 | $140.64M | 1.95% | +$140.64M |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 120,834 | +120,834 | $0 | $129.28M | 1.80% | +$129.28M |
| Palantir Technologies Inc.CL A(PLTR) | 7,400 | 645,485 | +638,085 | $1.35M | $114.73M | 1.59% | +$113.39M |
| Intel CorporationCOM(INTC) | 0 | 3,100,000 | +3,100,000 | $0 | $114.39M | 1.59% | +$114.39M |
| AMPHENOL CORP NEWCL A | 835,996 | 804,101 | -31,895 | $103.45M | $108.67M | 1.51% | +$5.21M |
| Visa Inc.COM CL A(V) | 273,932 | 250,798 | -23,134 | $93.51M | $87.96M | 1.22% | -$5.56M |
| Mastercard IncorporatedCL A(MA) | 165,647 | 147,067 | -18,580 | $94.22M | $83.96M | 1.17% | -$10.26M |
| Broadcom Inc.COM(AVGO) | 138,515 | 231,716 | +93,201 | $45.70M | $80.20M | 1.11% | +$34.50M |
| Linde plcSHS(LIN) | 182,795 | 182,795 | 0 | $86.83M | $77.94M | 1.08% | -$8.89M |
| Marriott International, Inc.CL A(MAR) | 243,798 | 243,798 | 0 | $63.49M | $75.64M | 1.05% | +$12.14M |
| Thermo Fisher Scientific Inc.COM(TMO) | 126,612 | 126,612 | 0 | $61.41M | $73.37M | 1.02% | +$11.96M |
| Merck & Co., Inc.COM(MRK) | 0 | 658,905 | +658,905 | $0 | $69.36M | 0.96% | +$69.36M |
| Citigroup Inc.COM NEW(C) | 0 | 586,757 | +586,757 | $0 | $68.47M | 0.95% | +$68.47M |
| ABBOTT LABSCOM | 544,814 | 544,814 | 0 | $72.97M | $68.26M | 0.95% | -$4.71M |
| Cisco Systems, Inc.COM(CSCO) | 0 | 861,427 | +861,427 | $0 | $66.36M | 0.92% | +$66.36M |
| Eli Lilly and CompanyCOM(LLY) | 60,343 | 59,424 | -919 | $46.04M | $63.86M | 0.89% | +$17.82M |
| Adobe Inc.COM(ADBE) | 8,100 | 180,561 | +172,461 | $2.86M | $63.19M | 0.88% | +$60.34M |
| Moody's CorporationCOM(MCO) | 86,950 | 119,507 | +32,557 | $41.43M | $61.05M | 0.85% | +$19.62M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 2,040,546 | +2,040,546 | $0 | $60.99M | 0.85% | +$60.99M |
| QUALCOMM IncorporatedCOM(QCOM) | 12,800 | 355,822 | +343,022 | $2.13M | $60.86M | 0.85% | +$58.73M |
| Blackstone Inc.COM(BX) | 339,753 | 376,390 | +36,637 | $58.05M | $58.02M | 0.81% | -$30.0K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 94,268 | 102,154 | +7,886 | $42.16M | $57.86M | 0.80% | +$15.70M |
| MSCI Inc.COM(MSCI) | 94,835 | 98,135 | +3,300 | $53.81M | $56.30M | 0.78% | +$2.49M |
| Gilead Sciences, Inc.COM(GILD) | 25,300 | 450,096 | +424,796 | $2.81M | $55.24M | 0.77% | +$52.44M |
| Verizon Communications Inc.COM(VZ) | 0 | 1,314,891 | +1,314,891 | $0 | $53.56M | 0.74% | +$53.56M |
| Intercontinental Exchange, Inc.COM(ICE) | 321,306 | 321,306 | 0 | $54.13M | $52.04M | 0.72% | -$2.09M |
| HCA Healthcare, Inc.COM(HCA) | 2,700 | 110,977 | +108,277 | $1.15M | $51.81M | 0.72% | +$50.66M |
| Bristol-Myers Squibb CompanyCOM(BMY) | 0 | 959,809 | +959,809 | $0 | $51.77M | 0.72% | +$51.77M |
| Wells Fargo & CompanyCOM(WFC) | 530,615 | 537,715 | +7,100 | $44.48M | $50.12M | 0.70% | +$5.64M |
| AutoZone, Inc.COM(AZO) | 12,342 | 14,224 | +1,882 | $52.95M | $48.24M | 0.67% | -$4.71M |
| AT&T Inc.COM(T) | 0 | 1,895,960 | +1,895,960 | $0 | $47.10M | 0.65% | +$47.10M |
| Alphabet Inc.CAP STK CL C(GOOG) | 15,000 | 147,916 | +132,916 | $3.65M | $46.42M | 0.64% | +$42.76M |
| Costco Wholesale CorporationCOM(COST) | 45,679 | 53,298 | +7,619 | $42.28M | $45.96M | 0.64% | +$3.68M |
| Republic Services, Inc.COM(RSG) | 181,767 | 207,272 | +25,505 | $41.71M | $43.93M | 0.61% | +$2.22M |
| Salesforce, Inc.COM(CRM) | 55,466 | 165,704 | +110,238 | $13.15M | $43.90M | 0.61% | +$30.75M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 8,000 | 155,981 | +147,981 | $1.97M | $41.85M | 0.58% | +$39.88M |
| TE Connectivity plcORD SHS(TEL) | 12,200 | 181,326 | +169,126 | $2.68M | $41.25M | 0.57% | +$38.58M |
| Walmart Inc.COM(WMT) | 415,479 | 351,491 | -63,988 | $42.82M | $39.16M | 0.54% | -$3.66M |
| UnitedHealth Group IncorporatedCOM(UNH) | 118,472 | 118,072 | -400 | $40.91M | $38.98M | 0.54% | -$1.93M |
| EDWARDS LIFESCIENCES CORPCOM | 437,403 | 437,403 | 0 | $34.02M | $37.29M | 0.52% | +$3.27M |
| JPMorgan Chase & Co.COM(JPM) | 5,100 | 112,883 | +107,783 | $1.61M | $36.37M | 0.51% | +$34.76M |
| Newmont CorporationCOM(NEM) | 0 | 342,367 | +342,367 | $0 | $34.19M | 0.47% | +$34.19M |
| The Cigna GroupCOM(CI) | 0 | 123,888 | +123,888 | $0 | $34.10M | 0.47% | +$34.10M |
| Zoetis Inc.CL A(ZTS) | 221,041 | 263,349 | +42,308 | $32.34M | $33.13M | 0.46% | +$791.9K |
| EOG Resources, Inc.COM(EOG) | 0 | 290,456 | +290,456 | $0 | $30.50M | 0.42% | +$30.50M |
| Arthur J. Gallagher & Co.COM(AJG) | 146,105 | 116,985 | -29,120 | $45.25M | $30.27M | 0.42% | -$14.98M |
| FedEx CorporationCOM(FDX) | 0 | 100,289 | +100,289 | $0 | $28.97M | 0.40% | +$28.97M |
| The Progressive CorporationCOM(PGR) | 111,836 | 126,374 | +14,538 | $27.62M | $28.78M | 0.40% | +$1.16M |
| The Sherwin-Williams CompanyCOM(SHW) | 71,249 | 86,951 | +15,702 | $24.67M | $28.17M | 0.39% | +$3.50M |
| Target CorporationCOM(TGT) | 0 | 281,020 | +281,020 | $0 | $27.47M | 0.38% | +$27.47M |
| General Motors CompanyCOM(GM) | 0 | 323,505 | +323,505 | $0 | $26.31M | 0.37% | +$26.31M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 304,878 | +304,878 | $0 | $25.30M | 0.35% | +$25.30M |
| Ingersoll Rand Inc.COM(IR) | 226,849 | 315,264 | +88,415 | $18.74M | $24.98M | 0.35% | +$6.23M |
| eBay Inc.COM(EBAY) | 28,200 | 283,215 | +255,015 | $2.56M | $24.67M | 0.34% | +$22.10M |
| The Kroger Co.COM(KR) | 4,300 | 388,471 | +384,171 | $289.9K | $24.27M | 0.34% | +$23.98M |
| Dell Technologies Inc.CL C(DELL) | 0 | 185,354 | +185,354 | $0 | $23.33M | 0.32% | +$23.33M |
| Fiserv, Inc.COM(FISV) | 0 | 343,943 | +343,943 | $0 | $23.10M | 0.32% | +$23.10M |
| State Street CorporationCOM(STT) | 0 | 176,896 | +176,896 | $0 | $22.82M | 0.32% | +$22.82M |
| Fair Isaac CorporationCOM(FICO) | 13,266 | 13,266 | 0 | $19.85M | $22.43M | 0.31% | +$2.57M |
| Netflix, Inc.COM(NFLX) | 16,225 | 235,120 | +218,895 | $19.45M | $22.04M | 0.31% | +$2.59M |
| Expedia Group, Inc.COM NEW(EXPE) | 0 | 75,602 | +75,602 | $0 | $21.42M | 0.30% | +$21.42M |
| AMERICAN INTL GROUP INCCOM NEW | 0 | 250,143 | +250,143 | $0 | $21.40M | 0.30% | +$21.40M |
| NRG Energy, Inc.COM NEW(NRG) | 10,200 | 133,921 | +123,721 | $1.65M | $21.33M | 0.30% | +$19.67M |
| Uber Technologies, Inc.COM(UBER) | 118,032 | 253,993 | +135,961 | $11.56M | $20.75M | 0.29% | +$9.19M |
| Synchrony FinancialCOM(SYF) | 21,300 | 234,986 | +213,686 | $1.51M | $19.60M | 0.27% | +$18.09M |
| EMCOR Group, Inc.COM(EME) | 3,600 | 31,676 | +28,076 | $2.34M | $19.38M | 0.27% | +$17.04M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 0 | 802,575 | +802,575 | $0 | $19.28M | 0.27% | +$19.28M |
| Martin Marietta Materials, Inc.COM(MLM) | 13,795 | 30,954 | +17,159 | $8.69M | $19.27M | 0.27% | +$10.58M |
| Ford Motor CompanyCOM(F) | 0 | 1,363,539 | +1,363,539 | $0 | $17.89M | 0.25% | +$17.89M |
| Jabil Inc.COM(JBL) | 8,700 | 75,976 | +67,276 | $1.89M | $17.32M | 0.24% | +$15.43M |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 0 | 263,581 | +263,581 | $0 | $16.95M | 0.24% | +$16.95M |
| Leidos Holdings, Inc.COM(LDOS) | 11,900 | 89,631 | +77,731 | $2.25M | $16.17M | 0.22% | +$13.92M |
| Citizens Financial Group, Inc.COM(CFG) | 0 | 265,671 | +265,671 | $0 | $15.52M | 0.22% | +$15.52M |
| General Mills, Inc.COM(GIS) | 0 | 332,808 | +332,808 | $0 | $15.48M | 0.21% | +$15.48M |
| PulteGroup, Inc.COM(PHM) | 0 | 124,335 | +124,335 | $0 | $14.58M | 0.20% | +$14.58M |
| lululemon athletica inc.COM(LULU) | 0 | 67,316 | +67,316 | $0 | $13.99M | 0.19% | +$13.99M |
| Williams-Sonoma, Inc.COM(WSM) | 2,900 | 75,064 | +72,164 | $566.8K | $13.41M | 0.19% | +$12.84M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 154,272 | +154,272 | $0 | $13.31M | 0.18% | +$13.31M |
| NetApp, Inc.COM(NTAP) | 0 | 123,924 | +123,924 | $0 | $13.27M | 0.18% | +$13.27M |
| United Therapeutics CorporationCOM(UTHR) | 0 | 26,583 | +26,583 | $0 | $12.95M | 0.18% | +$12.95M |
| HP Inc.COM(HPQ) | 0 | 580,928 | +580,928 | $0 | $12.94M | 0.18% | +$12.94M |
| SS&C Technologies Holdings, Inc.COM(SSNC) | 0 | 141,902 | +141,902 | $0 | $12.41M | 0.17% | +$12.41M |
| Fox CorporationCL A COM(FOX) | 7,400 | 169,698 | +162,298 | $466.6K | $12.40M | 0.17% | +$11.93M |
| CVS Health CorporationCOM(CVS) | 0 | 151,486 | +151,486 | $0 | $12.02M | 0.17% | +$12.02M |
| Global Payments Inc.COM(GPN) | 0 | 151,370 | +151,370 | $0 | $11.72M | 0.16% | +$11.72M |
| Snap-on IncorporatedCOM(SNA) | 0 | 32,549 | +32,549 | $0 | $11.22M | 0.16% | +$11.22M |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 0 | 122,735 | +122,735 | $0 | $11.04M | 0.15% | +$11.04M |
| Masco CorporationCOM(MAS) | 20,500 | 166,822 | +146,322 | $1.44M | $10.59M | 0.15% | +$9.14M |
| GoDaddy Inc.CL A(GDDY) | 0 | 83,684 | +83,684 | $0 | $10.38M | 0.14% | +$10.38M |
| Boston Scientific CorporationCOM(BSX) | 0 | 107,888 | +107,888 | $0 | $10.29M | 0.14% | +$10.29M |