Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,511,336 | 7,220,398 | +709,062 | $1.21B | $1.35B | 5.22% | +$131.72M |
| Apple Inc.(AAPL) | 5,101,336 | 4,868,338 | -232,998 | $1.30B | $1.32B | 5.13% | +$24.55M |
| Microsoft Corporation(MSFT) | 1,971,891 | 2,031,365 | +59,474 | $1.02B | $982.41M | 3.81% | -$38.93M |
| Amazon.com, Inc.(AMZN) | 2,661,845 | 4,100,611 | +1,438,766 | $584.46M | $946.50M | 3.67% | +$362.04M |
| Alphabet Inc.CL C(GOOG) | 1,348,036 | 1,725,496 | +377,460 | $328.31M | $541.46M | 2.10% | +$213.15M |
| Alphabet Inc.CL A(GOOG) | 1,327,761 | 1,704,036 | +376,275 | $322.78M | $533.36M | 2.07% | +$210.58M |
| Meta Platforms, Inc.CL A(META) | 682,201 | 694,463 | +12,262 | $500.99M | $458.41M | 1.78% | -$42.59M |
| Micron Technology, Inc.(MU) | 1,083,090 | 1,442,637 | +359,547 | $181.22M | $411.74M | 1.60% | +$230.52M |
| Mastercard IncorporatedCL A(MA) | 510,166 | 692,517 | +182,351 | $290.19M | $395.34M | 1.53% | +$105.16M |
| Tesla, Inc.(TSLA) | 774,707 | 829,479 | +54,772 | $344.53M | $373.03M | 1.45% | +$28.51M |
| Netflix, Inc.(NFLX) | 237,218 | 3,932,768 | +3,695,550 | $284.41M | $368.74M | 1.43% | +$84.33M |
| Boston Scientific Corporation(BSX) | 1,816,721 | 3,386,996 | +1,570,275 | $177.37M | $322.95M | 1.25% | +$145.58M |
| Costco Wholesale Corporation(COST) | 434,819 | 374,504 | -60,315 | $402.48M | $322.95M | 1.25% | -$79.53M |
| Visa Inc.CL A(V) | 335,097 | 846,124 | +511,027 | $114.40M | $296.74M | 1.15% | +$182.35M |
| PayPal Holdings, Inc.(PYPL) | 246,012 | 4,479,661 | +4,233,649 | $16.50M | $261.52M | 1.01% | +$245.03M |
| Broadcom Inc.(AVGO) | 647,297 | 732,808 | +85,511 | $213.55M | $253.62M | 0.98% | +$40.08M |
| Eli Lilly and Company(LLY) | 160,837 | 229,120 | +68,283 | $122.72M | $246.23M | 0.96% | +$123.51M |
| JPMorgan Chase & Co.(JPM) | 732,743 | 726,074 | -6,669 | $231.13M | $233.96M | 0.91% | +$2.83M |
| Amphenol Corp NewCL A | 0 | 1,677,460 | +1,677,460 | $0 | $226.69M | 0.88% | +$226.69M |
| Lockheed Martin Corporation(LMT) | 451,662 | 424,912 | -26,750 | $225.47M | $205.52M | 0.80% | -$19.96M |
| T-Mobile US, Inc.(TMUS) | 282,857 | 959,081 | +676,224 | $67.71M | $194.73M | 0.76% | +$127.02M |
| GE Aerospace(GE) | 481,048 | 627,293 | +146,245 | $144.71M | $193.23M | 0.75% | +$48.52M |
| Chevron Corporation(CVX) | 480,244 | 1,252,916 | +772,672 | $74.58M | $190.96M | 0.74% | +$116.38M |
| Fiserv, Inc.(FISV) | 1,496,336 | 2,785,843 | +1,289,507 | $192.92M | $187.13M | 0.73% | -$5.80M |
| Exxon Mobil Corp | 1,577,809 | 1,549,591 | -28,218 | $177.90M | $186.48M | 0.72% | +$8.58M |
| The Progressive Corporation(PGR) | 699,742 | 816,725 | +116,983 | $172.80M | $185.98M | 0.72% | +$13.18M |
| AbbVie Inc.(ABBV) | 712,855 | 801,796 | +88,941 | $165.05M | $183.20M | 0.71% | +$18.15M |
| Walmart Inc.(WMT) | 1,739,554 | 1,589,466 | -150,088 | $179.28M | $177.08M | 0.69% | -$2.20M |
| Roblox CorporationCL A(RBLX) | 1,026,783 | 2,156,370 | +1,129,587 | $142.23M | $174.73M | 0.68% | +$32.50M |
| Adobe Inc.(ADBE) | 356,243 | 494,362 | +138,119 | $125.66M | $173.02M | 0.67% | +$47.36M |
| Intuitive Surgical, Inc.(ISRG) | 205,160 | 297,026 | +91,866 | $91.75M | $168.22M | 0.65% | +$76.47M |
| Stryker Corporation(SYK) | 50,225 | 478,255 | +428,030 | $18.57M | $168.09M | 0.65% | +$149.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 342,388 | 892,933 | +550,545 | $69.00M | $165.66M | 0.64% | +$96.66M |
| GE Vernova Inc.(GEV) | 331,141 | 251,926 | -79,215 | $203.62M | $164.65M | 0.64% | -$38.97M |
| AT&T Inc.(T) | 0 | 6,598,935 | +6,598,935 | $0 | $163.92M | 0.64% | +$163.92M |
| Advanced Micro Devices, Inc.(AMD) | 496,098 | 763,958 | +267,860 | $80.26M | $163.61M | 0.63% | +$83.35M |
| Berkshire Hathaway Inc DelCL B | 123,630 | 300,337 | +176,707 | $62.15M | $150.96M | 0.59% | +$88.81M |
| Las Vegas Sands Corp.(LVS) | 1,546,163 | 2,260,656 | +714,493 | $83.17M | $147.15M | 0.57% | +$63.98M |
| Bank America Corp | 1,173,004 | 2,605,570 | +1,432,566 | $60.52M | $143.31M | 0.56% | +$82.79M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 220,634 | 343,431 | +122,797 | $100.61M | $136.57M | 0.53% | +$35.96M |
| Target Corporation(TGT) | 1,988,071 | 1,395,016 | -593,055 | $178.33M | $136.36M | 0.53% | -$41.97M |
| RTX Corporation(RTX) | 208,773 | 738,812 | +530,039 | $34.93M | $135.50M | 0.53% | +$100.56M |
| Corning Incorporated(GLW) | 0 | 1,522,247 | +1,522,247 | $0 | $133.29M | 0.52% | +$133.29M |
| Union Pacific Corporation(UNP) | 594,541 | 571,814 | -22,727 | $140.53M | $132.27M | 0.51% | -$8.26M |
| Simon Property Group, Inc.(SPG) | 734,489 | 712,778 | -21,711 | $137.84M | $131.94M | 0.51% | -$5.90M |
| Fortinet, Inc.(FTNT) | 0 | 1,582,366 | +1,582,366 | $0 | $125.66M | 0.49% | +$125.66M |
| Valero Energy Corporation(VLO) | 1,133,023 | 749,254 | -383,769 | $192.91M | $121.97M | 0.47% | -$70.94M |
| Tapestry, Inc.(TPR) | 96,392 | 940,017 | +843,625 | $10.91M | $120.11M | 0.47% | +$109.19M |
| Citigroup Inc.(C) | 400,847 | 1,021,565 | +620,718 | $40.69M | $119.21M | 0.46% | +$78.52M |
| 3M Company(MMM) | 516,978 | 738,091 | +221,113 | $80.22M | $118.17M | 0.46% | +$37.94M |
| Bristol-Myers Squibb Company(BMY) | 3,161,440 | 2,169,580 | -991,860 | $142.58M | $117.03M | 0.45% | -$25.55M |
| Rockwell Automation, Inc.(ROK) | 363,034 | 297,960 | -65,074 | $126.89M | $115.93M | 0.45% | -$10.96M |
| Intel Corporation(INTC) | 3,648,306 | 3,119,928 | -528,378 | $122.40M | $115.13M | 0.45% | -$7.28M |
| Ameriprise Financial, Inc.(AMP) | 204,451 | 231,614 | +27,163 | $100.44M | $113.57M | 0.44% | +$13.13M |
| Kimberly-Clark Corporation(KMB) | 0 | 1,115,955 | +1,115,955 | $0 | $112.59M | 0.44% | +$112.59M |
| The Allstate Corporation(ALL) | 370,993 | 539,761 | +168,768 | $79.63M | $112.35M | 0.44% | +$32.72M |
| Cencora Inc | 3,107 | 331,641 | +328,534 | $971.0K | $112.01M | 0.43% | +$111.04M |
| Western Digital Corporation(WDC) | 1,294,929 | 641,925 | -653,004 | $155.47M | $110.58M | 0.43% | -$44.88M |
| Roper Technologies, Inc.(ROP) | 2,348 | 246,145 | +243,797 | $1.17M | $109.57M | 0.43% | +$108.40M |
| McKesson Corporation(MCK) | 96,528 | 131,858 | +35,330 | $74.57M | $108.16M | 0.42% | +$33.59M |
| Best Buy Co., Inc.(BBY) | 417,698 | 1,607,701 | +1,190,003 | $31.59M | $107.60M | 0.42% | +$76.02M |
| HubSpot, Inc.(HUBS) | 94,713 | 264,352 | +169,639 | $44.31M | $106.08M | 0.41% | +$61.78M |
| EOG Resources, Inc.(EOG) | 492,155 | 1,005,268 | +513,113 | $55.18M | $105.56M | 0.41% | +$50.38M |
| Zoom Communications, Inc.CL A(ZM) | 1,089,306 | 1,211,676 | +122,370 | $89.87M | $104.56M | 0.41% | +$14.69M |
| Toast, Inc.CL A(TOST) | 3,370,836 | 2,939,912 | -430,924 | $123.07M | $104.40M | 0.41% | -$18.67M |
| HP Inc.(HPQ) | 3,580,295 | 4,506,591 | +926,296 | $97.49M | $100.41M | 0.39% | +$2.92M |
| Domino's Pizza, Inc.(DPZ) | 1,298 | 238,600 | +237,302 | $560.4K | $99.45M | 0.39% | +$98.89M |
| CBRE Group, Inc.CL A(CBRE) | 664,920 | 616,690 | -48,230 | $104.76M | $99.16M | 0.38% | -$5.61M |
| Morgan Stanley(MS) | 444,401 | 556,778 | +112,377 | $70.64M | $98.84M | 0.38% | +$28.20M |
| Tyson Foods, Inc.CL A(TSN) | 1,224,741 | 1,675,842 | +451,101 | $66.50M | $98.24M | 0.38% | +$31.73M |
| Gartner, Inc.(IT) | 0 | 381,513 | +381,513 | $0 | $96.25M | 0.37% | +$96.25M |
| Lam Research Corporation(LRCX) | 1,535,005 | 562,261 | -972,744 | $205.54M | $96.25M | 0.37% | -$109.29M |
| Northrop Grumman Corporation(NOC) | 159,665 | 168,178 | +8,513 | $97.29M | $95.90M | 0.37% | -$1.39M |
| The TJX Companies, Inc.(TJX) | 1,088,368 | 613,192 | -475,176 | $157.31M | $94.19M | 0.37% | -$63.12M |
| Chubb Limited COM | 477,449 | 300,295 | -177,154 | $134.76M | $93.73M | 0.36% | -$41.03M |
| The Estée Lauder Companies Inc.CL A(EL) | 1,162,424 | 884,828 | -277,596 | $102.43M | $92.66M | 0.36% | -$9.77M |
| The Goldman Sachs Group, Inc.(GS) | 88,541 | 104,906 | +16,365 | $70.51M | $92.21M | 0.36% | +$21.70M |
| Otis Worldwide Corporation(OTIS) | 0 | 1,043,723 | +1,043,723 | $0 | $91.17M | 0.35% | +$91.17M |
| eBay Inc.(EBAY) | 416,464 | 1,045,978 | +629,514 | $37.88M | $91.10M | 0.35% | +$53.23M |
| GoDaddy Inc.CL A(GDDY) | 757,104 | 730,679 | -26,425 | $103.59M | $90.66M | 0.35% | -$12.93M |
| Hewlett Packard Enterprise Company(HPE) | 731,859 | 3,632,514 | +2,900,655 | $17.97M | $87.25M | 0.34% | +$69.28M |
| Illinois Tool Works Inc.(ITW) | 346,647 | 354,230 | +7,583 | $90.39M | $87.25M | 0.34% | -$3.14M |
| Dell Technologies Inc.CL C(DELL) | 0 | 688,576 | +688,576 | $0 | $86.68M | 0.34% | +$86.68M |
| Arch Cap Group Ltd ORD | 1,016,883 | 895,804 | -121,079 | $92.26M | $85.93M | 0.33% | -$6.34M |
| Insulet Corporation(PODD) | 230,738 | 299,735 | +68,997 | $71.24M | $85.20M | 0.33% | +$13.96M |
| Automatic Data Processing In | 595,569 | 325,195 | -270,374 | $174.80M | $83.65M | 0.32% | -$91.15M |
| United Rentals, Inc.(URI) | 93,447 | 103,035 | +9,588 | $89.21M | $83.39M | 0.32% | -$5.82M |
| Honeywell International Inc.(HON) | 352,925 | 415,012 | +62,087 | $74.29M | $80.96M | 0.31% | +$6.67M |
| Marvell Technology, Inc.(MRVL) | 116,113 | 942,608 | +826,495 | $9.76M | $80.10M | 0.31% | +$70.34M |
| NRG Energy, Inc.(NRG) | 706,268 | 502,577 | -203,691 | $114.38M | $80.03M | 0.31% | -$34.35M |
| Cintas Corporation(CTAS) | 129,566 | 417,115 | +287,549 | $26.59M | $78.45M | 0.30% | +$51.85M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 2,054,735 | +2,054,735 | $0 | $78.00M | 0.30% | +$78.00M |
| Vistra Corp.(VST) | 0 | 479,996 | +479,996 | $0 | $77.44M | 0.30% | +$77.44M |
| Cummins Inc.(CMI) | 0 | 150,593 | +150,593 | $0 | $76.87M | 0.30% | +$76.87M |
| General Motors Company(GM) | 2,143,054 | 932,345 | -1,210,709 | $130.66M | $75.82M | 0.29% | -$54.84M |
| NetApp, Inc.(NTAP) | 322,318 | 699,880 | +377,562 | $38.18M | $74.95M | 0.29% | +$36.77M |
| Dollar Tree, Inc.(DLTR) | 0 | 606,539 | +606,539 | $0 | $74.61M | 0.29% | +$74.61M |
| Motorola Solutions, Inc.(MSI) | 68,127 | 193,738 | +125,611 | $31.15M | $74.26M | 0.29% | +$43.11M |
| Exelon Corporation(EXC) | 0 | 1,689,481 | +1,689,481 | $0 | $73.64M | 0.29% | +$73.64M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,372,372 | 1,111,014 | -261,358 | $94.43M | $71.45M | 0.28% | -$22.98M |