Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 1,467,676 | +1,467,676 | $0 | $1.01B | 3.89% | +$1.01B |
| NVIDIA Corporation(NVDA) | 3,233,286 | 4,353,426 | +1,120,140 | $603.27M | $811.91M | 3.15% | +$208.65M |
| Apple Inc.(AAPL) | 2,050,252 | 2,522,287 | +472,035 | $522.06M | $685.71M | 2.66% | +$163.65M |
| Microsoft Corporation(MSFT) | 1,188,434 | 1,302,633 | +114,199 | $615.55M | $629.98M | 2.44% | +$14.43M |
| Amazon.com, Inc.(AMZN) | 1,689,499 | 2,312,089 | +622,590 | $370.96M | $533.68M | 2.07% | +$162.71M |
| Johnson & Johnson(JNJ) | 1,012,781 | 1,462,696 | +449,915 | $187.79M | $302.70M | 1.17% | +$114.92M |
| Alphabet Inc.CL A(GOOG) | 660,926 | 937,019 | +276,093 | $160.67M | $293.29M | 1.14% | +$132.62M |
| Broadcom Inc.(AVGO) | 573,439 | 744,470 | +171,031 | $189.18M | $257.66M | 1.00% | +$68.48M |
| Alphabet Inc.CL C(GOOG) | 617,200 | 797,742 | +180,542 | $150.32M | $250.33M | 0.97% | +$100.01M |
| Texas Instruments Incorporated(TXN) | 155,582 | 1,408,152 | +1,252,570 | $28.59M | $244.30M | 0.95% | +$215.72M |
| Meta Platforms, Inc.CL A(META) | 288,142 | 357,679 | +69,537 | $211.61M | $236.10M | 0.91% | +$24.49M |
| Eli Lilly and Company(LLY) | 284,961 | 212,862 | -72,099 | $217.43M | $228.76M | 0.89% | +$11.33M |
| Tesla, Inc.(TSLA) | 369,081 | 473,084 | +104,003 | $164.14M | $212.76M | 0.82% | +$48.62M |
| Verizon Communications Inc.(VZ) | 0 | 5,133,103 | +5,133,103 | $0 | $209.07M | 0.81% | +$209.07M |
| Revolution Medicines, Inc.(RVMD) | 2,915,883 | 2,500,895 | -414,988 | $136.17M | $199.20M | 0.77% | +$63.02M |
| Keysight Technologies, Inc.(KEYS) | 1,194,206 | 926,828 | -267,378 | $208.89M | $188.32M | 0.73% | -$20.57M |
| Sensata Technologies Hldg PlSHS SHS | 4,975,745 | 5,040,717 | +64,972 | $152.01M | $167.81M | 0.65% | +$15.80M |
| Dover Corporation(DOV) | 746,018 | 845,092 | +99,074 | $124.46M | $165.00M | 0.64% | +$40.54M |
| The Travelers Companies, Inc.(TRV) | 356,993 | 562,345 | +205,352 | $99.68M | $163.11M | 0.63% | +$63.43M |
| Amphenol Corp NewCL A | 116,405 | 1,183,219 | +1,066,814 | $14.41M | $159.90M | 0.62% | +$145.50M |
| Berkshire Hathaway Inc DelCL B | 242,285 | 304,480 | +62,195 | $121.81M | $153.05M | 0.59% | +$31.24M |
| Endeavour Silver Corp.(EXK) | 1,530,453 | 1,496,795 | -33,658 | $83.73M | $152.01M | 0.59% | +$68.28M |
| Live Nation Entertainment, Inc.(LYV) | 609,574 | 1,055,985 | +446,411 | $99.60M | $150.48M | 0.58% | +$50.87M |
| JPMorgan Chase & Co.(JPM) | 363,415 | 464,973 | +101,558 | $114.63M | $149.82M | 0.58% | +$35.19M |
| Vishay Intertechnology, Inc.(VSH) | 6,813,765 | 10,107,022 | +3,293,257 | $104.25M | $146.45M | 0.57% | +$42.20M |
| Nxp Semiconductors N V COM | 673,403 | 669,443 | -3,960 | $153.35M | $145.31M | 0.56% | -$8.04M |
| Autodesk Inc | 483,391 | 490,450 | +7,059 | $153.56M | $145.18M | 0.56% | -$8.38M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 535,602 | +535,602 | $0 | $138.61M | 0.54% | +$138.61M |
| Protagonist Therapeutics Inc | 1,438,247 | 1,408,772 | -29,475 | $95.54M | $123.04M | 0.48% | +$27.50M |
| Danaher Corporation(DHR) | 510,586 | 533,910 | +23,324 | $101.23M | $122.22M | 0.47% | +$20.99M |
| Chubb Limited COM | 780,221 | 387,909 | -392,312 | $220.22M | $121.07M | 0.47% | -$99.14M |
| The TJX Companies, Inc.(TJX) | 147,441 | 783,107 | +635,666 | $21.31M | $120.29M | 0.47% | +$98.98M |
| Thermo Fisher Scientific Inc.(TMO) | 38,938 | 206,349 | +167,411 | $18.89M | $119.57M | 0.46% | +$100.68M |
| Linde plcSHS(LIN) | 21,824 | 272,513 | +250,689 | $10.37M | $116.20M | 0.45% | +$105.83M |
| Ameriprise Financial, Inc.(AMP) | 193,285 | 235,328 | +42,043 | $94.95M | $115.39M | 0.45% | +$20.44M |
| Snowflake Inc.(SNOW) | 505,583 | 511,472 | +5,889 | $114.03M | $112.20M | 0.43% | -$1.84M |
| International Business Machines Corporation(IBM) | 255,538 | 376,712 | +121,174 | $72.10M | $111.59M | 0.43% | +$39.48M |
| CVS Health Corporation(CVS) | 701,748 | 1,397,302 | +695,554 | $52.90M | $110.89M | 0.43% | +$57.99M |
| Netflix, Inc.(NFLX) | 107,421 | 1,177,293 | +1,069,872 | $128.79M | $110.38M | 0.43% | -$18.41M |
| Unum Group(UNM) | 665,165 | 1,412,830 | +747,665 | $51.74M | $109.49M | 0.42% | +$57.76M |
| The Walt Disney Company(DIS) | 6,074 | 947,104 | +941,030 | $695.5K | $107.75M | 0.42% | +$107.06M |
| Merck & Co., Inc.(MRK) | 908,544 | 1,004,699 | +96,155 | $76.25M | $105.75M | 0.41% | +$29.50M |
| Cytokinetics, Incorporated(CYTK) | 1,647,725 | 1,648,428 | +703 | $90.56M | $104.74M | 0.41% | +$14.18M |
| Procore Technologies, Inc.(PCOR) | 1,790,203 | 1,436,508 | -353,695 | $130.54M | $104.49M | 0.40% | -$26.05M |
| Crown Castle Inc.(CCI) | 997,426 | 1,172,987 | +175,561 | $96.24M | $104.24M | 0.40% | +$8.00M |
| Equinix, Inc.(EQIX) | 170,199 | 135,935 | -34,264 | $133.31M | $104.15M | 0.40% | -$29.16M |
| Labcorp Holdings Inc.(LH) | 287,146 | 405,036 | +117,890 | $82.43M | $101.62M | 0.39% | +$19.19M |
| Visa Inc.CL A(V) | 322,725 | 288,143 | -34,582 | $110.17M | $101.05M | 0.39% | -$9.12M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 480,380 | +480,380 | $0 | $97.74M | 0.38% | +$97.74M |
| Johnson Ctls Intl PlcSHS SHS | 1,077,996 | 791,350 | -286,646 | $118.53M | $94.76M | 0.37% | -$23.76M |
| The Boeing Company(BA) | 140,540 | 434,231 | +293,691 | $30.33M | $94.28M | 0.37% | +$63.95M |
| Roper Technologies, Inc.(ROP) | 105,756 | 211,418 | +105,662 | $52.74M | $94.11M | 0.36% | +$41.37M |
| Edwards Lifesciences Corp | 559,536 | 1,070,634 | +511,098 | $43.52M | $91.27M | 0.35% | +$47.76M |
| Equitable Hldgs Inc | 0 | 1,904,440 | +1,904,440 | $0 | $90.75M | 0.35% | +$90.75M |
| Omnicom Group Inc.(OMC) | 0 | 1,121,601 | +1,121,601 | $0 | $90.57M | 0.35% | +$90.57M |
| Aon plcCL A(AON) | 280,085 | 256,381 | -23,704 | $99.87M | $90.47M | 0.35% | -$9.40M |
| Arcus Biosciences, Inc.(RCUS) | 3,769,684 | 3,769,788 | +104 | $51.27M | $89.83M | 0.35% | +$38.57M |
| Tango Therapeutics, Inc.(TNGX) | 6,029,928 | 10,072,225 | +4,042,297 | $50.65M | $89.24M | 0.35% | +$38.59M |
| Exxon Mobil Corp | 563,443 | 720,372 | +156,929 | $63.53M | $86.69M | 0.34% | +$23.16M |
| Vontier Corporation(VNT) | 1,340,563 | 2,279,702 | +939,139 | $56.26M | $84.76M | 0.33% | +$28.50M |
| Walmart Inc.(WMT) | 580,087 | 748,170 | +168,083 | $59.78M | $83.35M | 0.32% | +$23.57M |
| L3Harris Technologies, Inc.(LHX) | 256,751 | 274,196 | +17,445 | $78.41M | $80.50M | 0.31% | +$2.08M |
| Mastercard IncorporatedCL A(MA) | 85,694 | 140,498 | +54,804 | $48.74M | $80.21M | 0.31% | +$31.46M |
| TKO Group Holdings, Inc.CL A(TKO) | 173,545 | 383,553 | +210,008 | $35.05M | $80.16M | 0.31% | +$45.11M |
| Intuitive Surgical, Inc.(ISRG) | 120,916 | 139,643 | +18,727 | $54.08M | $79.09M | 0.31% | +$25.01M |
| nVent Electric plcSHS(NVT) | 815,086 | 774,112 | -40,974 | $80.40M | $78.94M | 0.31% | -$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 515,354 | 363,576 | -151,778 | $83.38M | $77.86M | 0.30% | -$5.52M |
| Micron Technology, Inc.(MU) | 531,297 | 269,413 | -261,884 | $88.90M | $76.89M | 0.30% | -$12.00M |
| Disc Medicine, Inc.(IRON) | 866,955 | 957,833 | +90,878 | $57.29M | $76.06M | 0.29% | +$18.77M |
| Five Below, Inc.(FIVE) | 0 | 397,126 | +397,126 | $0 | $74.80M | 0.29% | +$74.80M |
| Boston Scientific Corporation(BSX) | 463,423 | 779,904 | +316,481 | $45.24M | $74.36M | 0.29% | +$29.12M |
| Hologic Inc | 920,391 | 997,890 | +77,499 | $62.12M | $74.33M | 0.29% | +$12.22M |
| American Eagle Outfitters In | 0 | 2,817,434 | +2,817,434 | $0 | $74.30M | 0.29% | +$74.30M |
| Dollar Tree, Inc.(DLTR) | 25,651 | 602,268 | +576,617 | $2.42M | $74.08M | 0.29% | +$71.66M |
| Target Corporation(TGT) | 60,050 | 756,316 | +696,266 | $5.39M | $73.93M | 0.29% | +$68.54M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 580,183 | 688,779 | +108,596 | $58.59M | $73.73M | 0.29% | +$15.13M |
| Cincinnati Financial Corporation(CINF) | 385,979 | 448,369 | +62,390 | $61.02M | $73.23M | 0.28% | +$12.20M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 103,847 | 125,659 | +21,812 | $47.63M | $73.18M | 0.28% | +$25.55M |
| Mettler-Toledo International Inc.(MTD) | 11,222 | 51,319 | +40,097 | $13.78M | $71.55M | 0.28% | +$57.77M |
| HCA Healthcare, Inc.(HCA) | 92,048 | 152,205 | +60,157 | $39.23M | $71.06M | 0.28% | +$31.83M |
| Universal Health Services, Inc.CL B(UHS) | 238,713 | 324,683 | +85,970 | $48.80M | $70.79M | 0.27% | +$21.98M |
| Colgate-Palmolive Company(CL) | 0 | 895,510 | +895,510 | $0 | $70.76M | 0.27% | +$70.76M |
| Performance Food Group Company(PFGC) | 1,009,267 | 786,311 | -222,956 | $105.00M | $70.71M | 0.27% | -$34.30M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 350,667 | +350,667 | $0 | $69.95M | 0.27% | +$69.95M |
| Palantir Technologies Inc.CL A(PLTR) | 300,568 | 389,588 | +89,020 | $54.83M | $69.25M | 0.27% | +$14.42M |
| BellRing Brands, Inc.(BRBR) | 0 | 2,539,005 | +2,539,005 | $0 | $67.87M | 0.26% | +$67.87M |
| Cardinal Health, Inc.(CAH) | 0 | 328,316 | +328,316 | $0 | $67.47M | 0.26% | +$67.47M |
| The Sherwin-Williams Company(SHW) | 22,074 | 207,876 | +185,802 | $7.64M | $67.36M | 0.26% | +$59.71M |
| JBS N.V.CL A(JBS) | 2,255,339 | 4,556,488 | +2,301,149 | $33.67M | $65.70M | 0.25% | +$32.03M |
| General Motors Company(GM) | 914,302 | 803,889 | -110,413 | $55.74M | $65.37M | 0.25% | +$9.63M |
| Costco Wholesale Corporation(COST) | 58,610 | 75,615 | +17,005 | $54.25M | $65.21M | 0.25% | +$10.95M |
| Barrick Mining Corporation(B) | 375,305 | 1,487,534 | +1,112,229 | $12.30M | $64.78M | 0.25% | +$52.48M |
| Bank America Corp | 900,645 | 1,152,126 | +251,481 | $46.46M | $63.37M | 0.25% | +$16.90M |
| Ecolab Inc.(ECL) | 231,737 | 240,550 | +8,813 | $63.46M | $63.15M | 0.24% | -$314.3K |
| Penumbra, Inc.(PEN) | 0 | 202,982 | +202,982 | $0 | $63.11M | 0.24% | +$63.11M |
| General Dynamics Corporation(GD) | 181,014 | 187,318 | +6,304 | $61.73M | $63.06M | 0.24% | +$1.34M |
| Okta, Inc.CL A(OKTA) | 4,626 | 720,191 | +715,565 | $424.2K | $62.27M | 0.24% | +$61.85M |
| Nuvalent Inc | 1,069,520 | 610,459 | -459,061 | $92.49M | $61.41M | 0.24% | -$31.09M |
| American Finl Group Inc Ohio | 621,623 | 438,439 | -183,184 | $90.58M | $59.93M | 0.23% | -$30.66M |
| Chipotle Mexican Grill, Inc.(CMG) | 34,097 | 1,614,096 | +1,579,999 | $1.34M | $59.72M | 0.23% | +$58.39M |