Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,065,842 | 1,079,909 | +14,067 | $552.05M | $522.27M | 8.77% | -$29.79M |
| NVIDIA Corporation(NVDA) | 2,168,313 | 2,141,390 | -26,923 | $404.56M | $399.37M | 6.71% | -$5.19M |
| Amazon.com, Inc.(AMZN) | 1,662,226 | 1,656,903 | -5,323 | $364.97M | $382.45M | 6.42% | +$17.47M |
| Apple Inc.(AAPL) | 1,259,099 | 1,201,257 | -57,842 | $320.60M | $326.57M | 5.48% | +$5.97M |
| Alphabet Inc.CL A(GOOG) | 891,272 | 971,189 | +79,917 | $216.67M | $303.98M | 5.10% | +$87.31M |
| Visa Inc.CL A(V) | 797,198 | 802,495 | +5,297 | $272.15M | $281.44M | 4.73% | +$9.30M |
| JPMorgan Chase & Co.(JPM) | 714,584 | 704,389 | -10,195 | $225.40M | $226.97M | 3.81% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 988,352 | 827,599 | -160,753 | $159.91M | $177.24M | 2.98% | +$17.33M |
| Palo Alto Networks, Inc.(PANW) | 897,973 | 938,272 | +40,299 | $182.85M | $172.83M | 2.90% | -$10.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 603,022 | 566,259 | -36,763 | $168.42M | $172.08M | 2.89% | +$3.66M |
| Meta Platforms, Inc.CL A(META) | 248,109 | 251,297 | +3,188 | $182.21M | $165.88M | 2.79% | -$16.33M |
| Thermo Fisher Scientific Inc.(TMO) | 278,786 | 279,531 | +745 | $135.22M | $161.97M | 2.72% | +$26.76M |
| Rockwell Automation, Inc.(ROK) | 353,329 | 355,804 | +2,475 | $123.50M | $138.43M | 2.32% | +$14.93M |
| Netflix, Inc.(NFLX) | 142,017 | 1,343,838 | +1,201,821 | $170.27M | $126.00M | 2.12% | -$44.27M |
| Merck & Co., Inc.(MRK) | 1,182,838 | 1,191,309 | +8,471 | $99.28M | $125.40M | 2.11% | +$26.12M |
| Berkshire Hathaway Inc DelCL B | 264,830 | 239,074 | -25,756 | $133.14M | $120.17M | 2.02% | -$12.97M |
| Intuit Inc.(INTU) | 178,626 | 179,556 | +930 | $121.99M | $118.94M | 2.00% | -$3.04M |
| Ares Management CorporationCL A(ARES) | 666,703 | 704,069 | +37,366 | $106.60M | $113.80M | 1.91% | +$7.20M |
| Emerson Electric Co.(EMR) | 793,598 | 804,338 | +10,740 | $104.10M | $106.75M | 1.79% | +$2.65M |
| The Coca-Cola Company(KO) | 1,658,469 | 1,420,145 | -238,324 | $109.99M | $99.28M | 1.67% | -$10.71M |
| T-Mobile US, Inc.(TMUS) | 432,025 | 465,838 | +33,813 | $103.42M | $94.58M | 1.59% | -$8.83M |
| Equinix, Inc.(EQIX) | 109,747 | 115,050 | +5,303 | $85.96M | $88.15M | 1.48% | +$2.19M |
| S&P Global Inc.(SPGI) | 156,028 | 164,867 | +8,839 | $75.94M | $86.16M | 1.45% | +$10.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 405,379 | 456,857 | +51,478 | $81.70M | $84.76M | 1.42% | +$3.06M |
| Bank America Corp | 1,545,289 | 1,516,556 | -28,733 | $79.72M | $83.41M | 1.40% | +$3.69M |
| United Rentals, Inc.(URI) | 106,011 | 102,770 | -3,241 | $101.20M | $83.17M | 1.40% | -$18.03M |
| Markel Group Inc.(MKL) | 36,388 | 36,322 | -66 | $69.55M | $78.08M | 1.31% | +$8.53M |
| Marriott International, Inc.CL A(MAR) | 233,975 | 245,886 | +11,911 | $60.94M | $76.28M | 1.28% | +$15.35M |
| Exxon Mobil Corp | 615,285 | 619,086 | +3,801 | $69.37M | $74.50M | 1.25% | +$5.13M |
| NextEra Energy, Inc.(NEE) | 867,650 | 888,695 | +21,045 | $65.50M | $71.34M | 1.20% | +$5.85M |
| Broadcom Inc.(AVGO) | 164,050 | 196,091 | +32,041 | $54.12M | $67.87M | 1.14% | +$13.75M |
| Canadian Pacific Kansas City Limited(CP) | 906,970 | 915,756 | +8,786 | $67.53M | $67.42M | 1.13% | -$112.4K |
| Chevron Corporation(CVX) | 418,165 | 441,946 | +23,781 | $64.94M | $67.36M | 1.13% | +$2.42M |
| Zoetis Inc.CL A(ZTS) | 438,959 | 487,241 | +48,282 | $64.23M | $61.30M | 1.03% | -$2.92M |
| Mondelez International, Inc.CL A(MDLZ) | 1,194,501 | 1,037,939 | -156,562 | $74.62M | $55.87M | 0.94% | -$18.75M |
| Union Pacific Corporation(UNP) | 159,984 | 152,033 | -7,951 | $37.82M | $35.17M | 0.59% | -$2.65M |
| Honeywell International Inc.(HON) | 71,499 | 174,110 | +102,611 | $15.05M | $33.97M | 0.57% | +$18.92M |
| Stryker Corporation(SYK) | 97,979 | 94,248 | -3,731 | $36.22M | $33.13M | 0.56% | -$3.09M |
| American Express Company(AXP) | 100,343 | 85,081 | -15,262 | $33.33M | $31.48M | 0.53% | -$1.85M |
| Micron Technology, Inc.(MU) | 128,500 | 103,530 | -24,970 | $21.50M | $29.55M | 0.50% | +$8.05M |
| Alphabet Inc.CL C(GOOG) | 89,584 | 84,171 | -5,413 | $21.82M | $26.41M | 0.44% | +$4.59M |
| American Wtr Wks Co Inc New | 173,847 | 183,554 | +9,707 | $24.20M | $23.95M | 0.40% | -$244.0K |
| Caterpillar Inc.(CAT) | 38,685 | 38,358 | -327 | $18.46M | $21.97M | 0.37% | +$3.52M |
| Eli Lilly and Company(LLY) | 18,624 | 19,443 | +819 | $14.21M | $20.90M | 0.35% | +$6.68M |
| Xylem Inc.(XYL) | 167,193 | 148,385 | -18,808 | $24.66M | $20.21M | 0.34% | -$4.45M |
| Dollar General Corporation(DG) | 10,315 | 148,866 | +138,551 | $1.07M | $19.76M | 0.33% | +$18.70M |
| Pfizer Inc.(PFE) | 838,693 | 783,815 | -54,878 | $21.37M | $19.52M | 0.33% | -$1.85M |
| Ferguson Enterprises Inc.(FERG) | 92,619 | 81,986 | -10,633 | $20.80M | $18.25M | 0.31% | -$2.55M |
| Waste Management, Inc.(WM) | 73,829 | 74,418 | +589 | $16.30M | $16.35M | 0.27% | +$46.7K |
| Ecolab Inc.(ECL) | 57,871 | 57,453 | -418 | $15.85M | $15.08M | 0.25% | -$766.0K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 702,728 | 629,154 | -73,574 | $17.49M | $15.01M | 0.25% | -$2.49M |
| Waters Corporation(WAT) | 43,320 | 34,342 | -8,978 | $12.99M | $13.04M | 0.22% | +$56.4K |
| Salesforce, Inc.(CRM) | 77,167 | 41,255 | -35,912 | $18.29M | $10.93M | 0.18% | -$7.36M |
| Danaher Corporation(DHR) | 45,617 | 46,097 | +480 | $9.04M | $10.55M | 0.18% | +$1.51M |
| Philip Morris International Inc.(PM) | 61,172 | 59,958 | -1,214 | $9.92M | $9.62M | 0.16% | -$304.8K |
| The Walt Disney Company(DIS) | 89,943 | 79,667 | -10,276 | $10.30M | $9.06M | 0.15% | -$1.23M |
| Tesla, Inc.(TSLA) | 21,885 | 19,739 | -2,146 | $9.73M | $8.88M | 0.15% | -$855.7K |
| The Home Depot, Inc.(HD) | 24,758 | 24,320 | -438 | $10.03M | $8.37M | 0.14% | -$1.66M |
| Republic Services, Inc.(RSG) | 38,488 | 38,943 | +455 | $8.83M | $8.25M | 0.14% | -$579.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 439,713 | 236,134 | -203,579 | $13.02M | $7.80M | 0.13% | -$5.23M |
| Watts Water Technologies, Inc.CL A(WTS) | 25,019 | 24,609 | -410 | $6.99M | $6.79M | 0.11% | -$194.7K |
| Essex Property Trust, Inc.(ESS) | 8,799 | 25,314 | +16,515 | $2.36M | $6.62M | 0.11% | +$4.27M |
| NIKE, Inc.CL B(NKE) | 99,813 | 88,029 | -11,784 | $6.96M | $5.61M | 0.09% | -$1.35M |
| Adobe Inc.(ADBE) | 16,964 | 15,802 | -1,162 | $5.98M | $5.53M | 0.09% | -$453.5K |
| GE Aerospace(GE) | 17,508 | 14,656 | -2,852 | $5.27M | $4.51M | 0.08% | -$752.3K |
| Royal Bank of Canada(RY) | 26,412 | 26,337 | -75 | $3.89M | $4.49M | 0.08% | +$598.0K |
| Acuity Inc.(AYI) | 13,585 | 11,400 | -2,185 | $4.68M | $4.10M | 0.07% | -$574.1K |
| Alibaba Group Holding LimitedADS(BABA) | 39,658 | 27,901 | -11,757 | $7.09M | $4.09M | 0.07% | -$3.00M |
| American Intl Group Inc | 45,631 | 42,805 | -2,826 | $3.58M | $3.66M | 0.06% | +$78.1K |
| Gilead Sciences, Inc.(GILD) | 32,316 | 29,151 | -3,165 | $3.59M | $3.58M | 0.06% | -$9.1K |
| The Procter & Gamble Company(PG) | 23,392 | 23,466 | +74 | $3.59M | $3.36M | 0.06% | -$231.3K |
| Colgate-Palmolive Company(CL) | 36,871 | 38,989 | +2,118 | $2.95M | $3.08M | 0.05% | +$133.4K |
| International Paper Company(IP) | 81,500 | 70,487 | -11,013 | $3.78M | $2.78M | 0.05% | -$1.01M |
| Walmart Inc.(WMT) | 23,533 | 23,173 | -360 | $2.43M | $2.58M | 0.04% | +$156.4K |
| McDonald's Corporation(MCD) | 7,083 | 7,077 | -6 | $2.15M | $2.16M | 0.04% | +$10.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,396 | 2,428 | +32 | $1.91M | $2.13M | 0.04% | +$226.2K |
| SLB N.V.(SLB) | 54,637 | 54,747 | +110 | $1.88M | $2.10M | 0.04% | +$223.3K |
| RTX Corporation(RTX) | 9,848 | 9,847 | -1 | $1.65M | $1.81M | 0.03% | +$158.1K |
| Verizon Communications Inc.(VZ) | 41,349 | 40,896 | -453 | $1.82M | $1.67M | 0.03% | -$151.6K |
| Deere & Company(DE) | 3,575 | 3,575 | 0 | $1.63M | $1.66M | 0.03% | +$29.7K |
| Bristol-Myers Squibb Company(BMY) | 41,677 | 30,652 | -11,025 | $1.88M | $1.65M | 0.03% | -$226.3K |
| Vulcan Materials Company(VMC) | 6,260 | 5,734 | -526 | $1.93M | $1.64M | 0.03% | -$290.2K |
| PepsiCo, Inc.(PEP) | 12,398 | 11,228 | -1,170 | $1.74M | $1.61M | 0.03% | -$129.7K |
| ConocoPhillips(COP) | 16,604 | 16,604 | 0 | $1.57M | $1.55M | 0.03% | -$16.3K |
| Cboe Global Markets, Inc.(CBOE) | 6,620 | 6,020 | -600 | $1.62M | $1.51M | 0.03% | -$112.5K |
| Wells Fargo & Company(WFC) | 14,923 | 14,978 | +55 | $1.25M | $1.40M | 0.02% | +$145.1K |
| Altria Group, Inc.(MO) | 22,018 | 22,018 | 0 | $1.45M | $1.27M | 0.02% | -$185.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 35,598 | 25,598 | -10,000 | $1.31M | $1.17M | 0.02% | -$133.7K |
| Amgen Inc.(AMGN) | 3,568 | 3,550 | -18 | $1.01M | $1.16M | 0.02% | +$155.1K |
| AbbVie Inc.(ABBV) | 5,064 | 5,064 | 0 | $1.17M | $1.16M | 0.02% | -$15.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,399 | 11,399 | 0 | $952.2K | $1.13M | 0.02% | +$178.5K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $1.03M | $1.08M | 0.02% | +$50.3K |
| Electronic Arts Inc | 5,341 | 5,183 | -158 | $1.08M | $1.06M | 0.02% | -$18.2K |
| Kenvue Inc.(KVUE) | 55,033 | 57,267 | +2,234 | $893.2K | $987.9K | 0.02% | +$94.7K |
| The Toronto-Dominion Bank(TD) | 11,225 | 10,425 | -800 | $897.3K | $982.6K | 0.02% | +$85.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,549 | 18,799 | +250 | $727.5K | $954.8K | 0.02% | +$227.3K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $1.02M | $890.6K | 0.01% | -$130.6K |
| Morgan Stanley(MS) | 4,959 | 4,959 | 0 | $788.3K | $880.4K | 0.01% | +$92.1K |
| Invesco Ltd.SHS(IVZ) | 32,245 | 32,245 | 0 | $739.7K | $847.1K | 0.01% | +$107.4K |
| Shopify Inc.CL A(SHOP) | 5,300 | 4,962 | -338 | $787.6K | $798.7K | 0.01% | +$11.1K |