Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,560,233 | 3,637,198 | +76,965 | $664.57M | $678.34M | 6.62% | +$13.77M |
| Apple Inc.(AAPL) | 2,246,305 | 2,318,807 | +72,502 | $572.17M | $630.39M | 6.15% | +$58.22M |
| Microsoft Corporation(MSFT) | 1,121,025 | 1,138,269 | +17,244 | $580.88M | $550.49M | 5.37% | -$30.39M |
| Alphabet Inc.CL A(GOOG) | 1,080,177 | 1,143,981 | +63,804 | $262.78M | $358.07M | 3.49% | +$95.29M |
| Amazon.com, Inc.(AMZN) | 1,351,143 | 1,391,525 | +40,382 | $296.69M | $321.19M | 3.13% | +$24.50M |
| Broadcom Inc.(AVGO) | 773,421 | 793,370 | +19,949 | $255.77M | $274.59M | 2.68% | +$18.81M |
| Meta Platforms, Inc.CL A(META) | 320,139 | 322,696 | +2,557 | $235.14M | $213.01M | 2.08% | -$22.13M |
| Tesla, Inc.(TSLA) | 374,975 | 393,391 | +18,416 | $166.80M | $176.92M | 1.73% | +$10.11M |
| Alphabet Inc.CL C(GOOG) | 555,650 | 548,483 | -7,167 | $135.68M | $172.11M | 1.68% | +$36.43M |
| JPMorgan Chase & Co.(JPM) | 452,698 | 483,548 | +30,850 | $142.89M | $155.81M | 1.52% | +$12.92M |
| Eli Lilly and Company(LLY) | 119,436 | 133,817 | +14,381 | $91.21M | $143.81M | 1.40% | +$52.60M |
| Berkshire Hathaway Inc DelCL B | 225,059 | 228,557 | +3,498 | $113.19M | $114.88M | 1.12% | +$1.69M |
| Visa Inc.CL A(V) | 264,795 | 275,487 | +10,692 | $90.67M | $96.62M | 0.94% | +$5.94M |
| Walmart Inc.(WMT) | 713,287 | 763,059 | +49,772 | $73.57M | $85.01M | 0.83% | +$11.44M |
| Mastercard IncorporatedCL A(MA) | 133,585 | 135,452 | +1,867 | $76.03M | $77.33M | 0.75% | +$1.30M |
| Johnson & Johnson(JNJ) | 307,241 | 325,117 | +17,876 | $57.09M | $67.28M | 0.66% | +$10.19M |
| AbbVie Inc.(ABBV) | 283,988 | 293,534 | +9,546 | $65.78M | $67.07M | 0.65% | +$1.29M |
| Netflix, Inc.(NFLX) | 69,941 | 703,070 | +633,129 | $83.89M | $65.92M | 0.64% | -$17.97M |
| Exxon Mobil Corp | 509,345 | 537,151 | +27,806 | $57.75M | $64.64M | 0.63% | +$6.89M |
| Costco Wholesale Corporation(COST) | 71,363 | 69,197 | -2,166 | $66.08M | $59.67M | 0.58% | -$6.41M |
| Palantir Technologies Inc.CL A(PLTR) | 298,546 | 315,385 | +16,839 | $54.46M | $56.06M | 0.55% | +$1.60M |
| Oracle Corporation(ORCL) | 276,013 | 278,551 | +2,538 | $77.66M | $54.29M | 0.53% | -$23.37M |
| Bank America Corp | 886,244 | 933,304 | +47,060 | $45.75M | $51.33M | 0.50% | +$5.58M |
| Cisco Systems, Inc.(CSCO) | 615,458 | 651,765 | +36,307 | $42.15M | $50.21M | 0.49% | +$8.05M |
| Advanced Micro Devices, Inc.(AMD) | 208,655 | 226,714 | +18,059 | $33.79M | $48.55M | 0.47% | +$14.76M |
| The Home Depot, Inc.(HD) | 145,038 | 138,277 | -6,761 | $58.79M | $47.58M | 0.46% | -$11.21M |
| GE Aerospace(GE) | 140,685 | 145,505 | +4,820 | $42.45M | $44.82M | 0.44% | +$2.37M |
| Micron Technology, Inc.(MU) | 139,499 | 156,061 | +16,562 | $23.34M | $44.54M | 0.43% | +$21.20M |
| Caterpillar Inc.(CAT) | 73,363 | 76,875 | +3,512 | $35.02M | $44.04M | 0.43% | +$9.02M |
| Merck & Co., Inc.(MRK) | 319,771 | 385,886 | +66,115 | $26.85M | $40.62M | 0.40% | +$13.77M |
| The Procter & Gamble Company(PG) | 293,881 | 274,296 | -19,585 | $45.16M | $39.31M | 0.38% | -$5.85M |
| The Goldman Sachs Group, Inc.(GS) | 43,553 | 44,709 | +1,156 | $34.70M | $39.30M | 0.38% | +$4.60M |
| International Business Machines Corporation(IBM) | 127,643 | 132,028 | +4,385 | $36.42M | $39.11M | 0.38% | +$2.69M |
| RTX Corporation(RTX) | 202,518 | 212,944 | +10,426 | $33.98M | $39.05M | 0.38% | +$5.07M |
| Wells Fargo & Company(WFC) | 395,209 | 412,511 | +17,302 | $33.13M | $38.45M | 0.38% | +$5.31M |
| UnitedHealth Group Incorporated(UNH) | 108,919 | 116,205 | +7,286 | $37.64M | $38.36M | 0.37% | +$725.3K |
| Lam Research Corporation(LRCX) | 205,971 | 215,549 | +9,578 | $27.58M | $36.90M | 0.36% | +$9.31M |
| Applied Matls Inc | 139,691 | 142,520 | +2,829 | $28.61M | $36.63M | 0.36% | +$8.02M |
| The Coca-Cola Company(KO) | 496,540 | 516,484 | +19,944 | $32.95M | $36.11M | 0.35% | +$3.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 101,876 | 117,765 | +15,889 | $28.47M | $35.79M | 0.35% | +$7.32M |
| Morgan Stanley(MS) | 186,334 | 197,398 | +11,064 | $29.63M | $35.04M | 0.34% | +$5.42M |
| Intuitive Surgical, Inc.(ISRG) | 53,711 | 59,901 | +6,190 | $24.03M | $33.93M | 0.33% | +$9.90M |
| Chevron Corporation(CVX) | 237,091 | 222,433 | -14,658 | $37.02M | $33.90M | 0.33% | -$3.12M |
| American Express Company(AXP) | 83,981 | 90,670 | +6,689 | $27.90M | $33.54M | 0.33% | +$5.65M |
| The TJX Companies, Inc.(TJX) | 184,948 | 217,730 | +32,782 | $26.73M | $33.45M | 0.33% | +$6.71M |
| McDonald's Corporation(MCD) | 106,189 | 109,084 | +2,895 | $32.28M | $33.34M | 0.33% | +$1.06M |
| Amphenol Corp NewCL A | 243,181 | 243,345 | +164 | $30.30M | $32.89M | 0.32% | +$2.59M |
| Abbott Labs | 274,883 | 254,740 | -20,143 | $36.84M | $31.92M | 0.31% | -$4.93M |
| Philip Morris International Inc.(PM) | 196,478 | 194,149 | -2,329 | $31.88M | $31.14M | 0.30% | -$734.9K |
| Salesforce, Inc.(CRM) | 111,992 | 116,780 | +4,788 | $26.55M | $30.94M | 0.30% | +$4.39M |
| Thermo Fisher Scientific Inc.(TMO) | 48,671 | 52,009 | +3,338 | $23.62M | $30.14M | 0.29% | +$6.52M |
| Intuit Inc.(INTU) | 42,683 | 45,076 | +2,393 | $29.16M | $29.86M | 0.29% | +$701.9K |
| Amgen Inc.(AMGN) | 71,775 | 88,290 | +16,515 | $20.27M | $28.90M | 0.28% | +$8.63M |
| Citigroup Inc.(C) | 238,901 | 244,574 | +5,673 | $24.26M | $28.54M | 0.28% | +$4.28M |
| Booking Holdings Inc.(BKNG) | 5,193 | 5,306 | +113 | $28.05M | $28.42M | 0.28% | +$366.4K |
| KLA Corporation(KLAC) | 21,956 | 22,646 | +690 | $23.69M | $27.52M | 0.27% | +$3.83M |
| AppLovin CorporationCL A(APP) | 34,321 | 39,240 | +4,919 | $24.67M | $26.44M | 0.26% | +$1.77M |
| GE Vernova Inc.(GEV) | 38,338 | 40,197 | +1,859 | $24.27M | $26.27M | 0.26% | +$2.00M |
| S&P Global Inc.(SPGI) | 45,100 | 50,176 | +5,076 | $22.03M | $26.22M | 0.26% | +$4.19M |
| NextEra Energy, Inc.(NEE) | 296,631 | 322,850 | +26,219 | $22.46M | $25.92M | 0.25% | +$3.46M |
| PepsiCo, Inc.(PEP) | 174,693 | 175,055 | +362 | $24.63M | $25.12M | 0.25% | +$492.5K |
| Gilead Sciences, Inc.(GILD) | 199,160 | 204,048 | +4,888 | $22.12M | $25.04M | 0.24% | +$2.93M |
| QUALCOMM Incorporated(QCOM) | 142,919 | 143,974 | +1,055 | $23.78M | $24.63M | 0.24% | +$842.1K |
| ServiceNow, Inc.(NOW) | 32,312 | 158,379 | +126,067 | $29.76M | $24.26M | 0.24% | -$5.50M |
| Capital One Financial Corporation(COF) | 95,530 | 99,691 | +4,161 | $20.38M | $24.16M | 0.24% | +$3.79M |
| BlackRock, Inc.(BLK) | 22,120 | 22,427 | +307 | $25.85M | $24.00M | 0.23% | -$1.84M |
| Lowe's Companies, Inc.(LOW) | 94,415 | 97,545 | +3,130 | $23.74M | $23.52M | 0.23% | -$217.0K |
| Eaton Corporation plcSHS(ETN) | 73,495 | 72,419 | -1,076 | $27.51M | $23.07M | 0.23% | -$4.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,625 | 21,414 | -211 | $20.94M | $22.91M | 0.22% | +$1.97M |
| AT&T Inc.(T) | 968,510 | 907,241 | -61,269 | $27.36M | $22.54M | 0.22% | -$4.82M |
| The Walt Disney Company(DIS) | 181,293 | 192,715 | +11,422 | $20.78M | $21.93M | 0.21% | +$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 66,289 | 80,421 | +14,132 | $16.35M | $21.58M | 0.21% | +$5.22M |
| The Progressive Corporation(PGR) | 87,218 | 93,353 | +6,135 | $21.54M | $21.26M | 0.21% | -$283.5K |
| Arista Networks, Inc.(ANET) | 160,597 | 160,639 | +42 | $23.40M | $21.05M | 0.21% | -$2.35M |
| Boston Scientific Corporation(BSX) | 217,670 | 215,725 | -1,945 | $21.25M | $20.57M | 0.20% | -$682.0K |
| Linde plcSHS(LIN) | 59,126 | 47,765 | -11,361 | $28.09M | $20.37M | 0.20% | -$7.72M |
| The Charles Schwab Corporation(SCHW) | 192,938 | 200,445 | +7,507 | $18.44M | $20.03M | 0.20% | +$1.58M |
| Adobe Inc.(ADBE) | 53,634 | 56,398 | +2,764 | $18.93M | $19.74M | 0.19% | +$812.3K |
| Chubb Limited COM | 57,005 | 62,701 | +5,696 | $16.09M | $19.57M | 0.19% | +$3.48M |
| Union Pacific Corporation(UNP) | 77,198 | 83,404 | +6,206 | $18.25M | $19.29M | 0.19% | +$1.04M |
| McKesson Corporation(MCK) | 22,158 | 23,327 | +1,169 | $17.13M | $19.13M | 0.19% | +$2.01M |
| Automatic Data Processing In | 63,830 | 74,335 | +10,505 | $18.73M | $19.12M | 0.19% | +$387.1K |
| Analog Devices, Inc.(ADI) | 65,214 | 70,205 | +4,991 | $16.05M | $19.04M | 0.19% | +$2.99M |
| Uber Technologies, Inc.(UBER) | 242,865 | 232,248 | -10,617 | $23.80M | $18.98M | 0.19% | -$4.82M |
| HCA Healthcare, Inc.(HCA) | 38,584 | 40,456 | +1,872 | $16.44M | $18.89M | 0.18% | +$2.44M |
| Texas Instruments Incorporated(TXN) | 109,469 | 107,908 | -1,561 | $20.12M | $18.72M | 0.18% | -$1.39M |
| Constellation Energy Corporation(CEG) | 47,590 | 51,447 | +3,857 | $15.77M | $18.17M | 0.18% | +$2.41M |
| Novartis AGADR(NVS) | 132,536 | 130,399 | -2,137 | $17.00M | $17.98M | 0.18% | +$977.5K |
| Deere & Company(DE) | 36,751 | 38,291 | +1,540 | $16.81M | $17.83M | 0.17% | +$1.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,000 | 39,165 | +2,165 | $14.49M | $17.76M | 0.17% | +$3.26M |
| Palo Alto Networks, Inc.(PANW) | 97,439 | 95,833 | -1,606 | $19.85M | $17.65M | 0.17% | -$2.19M |
| Stryker Corporation(SYK) | 52,470 | 49,667 | -2,803 | $19.40M | $17.46M | 0.17% | -$1.94M |
| Danaher Corporation(DHR) | 69,937 | 76,247 | +6,310 | $13.87M | $17.45M | 0.17% | +$3.59M |
| Parker-Hannifin Corporation(PH) | 18,269 | 19,238 | +969 | $13.86M | $16.91M | 0.16% | +$3.05M |
| Cummins Inc.(CMI) | 31,722 | 32,919 | +1,197 | $13.40M | $16.80M | 0.16% | +$3.40M |
| Verizon Communications Inc.(VZ) | 463,421 | 402,587 | -60,834 | $20.37M | $16.40M | 0.16% | -$3.98M |
| General Motors Company(GM) | 194,869 | 200,136 | +5,267 | $11.88M | $16.28M | 0.16% | +$4.39M |
| Honeywell International Inc.(HON) | 85,832 | 81,899 | -3,933 | $18.07M | $15.98M | 0.16% | -$2.09M |
| The Boeing Company(BA) | 73,972 | 73,048 | -924 | $15.97M | $15.86M | 0.15% | -$106.6K |
| Welltower Inc.(WELL) | 77,853 | 84,237 | +6,384 | $13.87M | $15.64M | 0.15% | +$1.76M |