Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,544,284 | 1,675,512 | +131,228 | $799.86M | $811.75M | 7.08% | +$11.89M |
| NVIDIA Corporation(NVDA) | 3,575,608 | 3,923,890 | +348,282 | $667.14M | $732.69M | 6.39% | +$65.56M |
| Alphabet Inc.CL A(GOOG) | 2,519,475 | 2,022,121 | -497,354 | $612.48M | $633.15M | 5.52% | +$20.67M |
| Amazon.com, Inc.(AMZN) | 2,669,338 | 2,608,736 | -60,602 | $586.11M | $603.29M | 5.26% | +$17.18M |
| Apple Inc.(AAPL) | 2,749,136 | 2,149,049 | -600,087 | $700.01M | $584.66M | 5.10% | -$115.35M |
| Meta Platforms, Inc.CL A(META) | 553,798 | 550,050 | -3,748 | $406.70M | $363.74M | 3.17% | -$42.96M |
| Thermo Fisher Scientific Inc.(TMO) | 616,501 | 587,350 | -29,151 | $299.02M | $340.79M | 2.97% | +$41.77M |
| JPMorgan Chase & Co.(JPM) | 594,295 | 974,901 | +380,606 | $187.46M | $314.29M | 2.74% | +$126.84M |
| Visa Inc.CL A(V) | 866,302 | 883,497 | +17,195 | $295.74M | $310.27M | 2.71% | +$14.54M |
| The Coca-Cola Company(KO) | 4,043,006 | 3,963,226 | -79,780 | $268.13M | $277.12M | 2.42% | +$8.99M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 315,422 | 515,269 | +199,847 | $123.53M | $233.58M | 2.04% | +$110.05M |
| McDonald's Corporation(MCD) | 760,765 | 756,664 | -4,101 | $231.19M | $231.57M | 2.02% | +$382.1K |
| Abbott Labs | 1,753,889 | 1,806,835 | +52,946 | $234.92M | $226.50M | 1.98% | -$8.42M |
| Broadcom Inc.(AVGO) | 633,525 | 645,809 | +12,284 | $209.01M | $224.22M | 1.96% | +$15.21M |
| Citigroup Inc.(C) | 1,633,633 | 1,644,024 | +10,391 | $165.81M | $191.96M | 1.67% | +$26.15M |
| AbbVie Inc.(ABBV) | 498,622 | 833,677 | +335,055 | $115.45M | $190.66M | 1.66% | +$75.21M |
| Palo Alto Networks, Inc.(PANW) | 946,277 | 951,880 | +5,603 | $192.68M | $175.81M | 1.53% | -$16.87M |
| Salesforce, Inc.(CRM) | 702,501 | 611,484 | -91,017 | $166.49M | $162.08M | 1.41% | -$4.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 505,588 | 536,041 | +30,453 | $141.21M | $161.73M | 1.41% | +$20.53M |
| Eli Lilly and Company(LLY) | 139,793 | 120,516 | -19,277 | $106.66M | $129.70M | 1.13% | +$23.04M |
| Mastercard IncorporatedCL A(MA) | 231,837 | 178,194 | -53,643 | $131.87M | $102.11M | 0.89% | -$29.76M |
| Alphabet Inc.CL C(GOOG) | 277,047 | 322,820 | +45,773 | $67.47M | $101.34M | 0.88% | +$33.86M |
| Johnson & Johnson(JNJ) | 434,690 | 480,148 | +45,458 | $80.60M | $99.36M | 0.87% | +$18.76M |
| PepsiCo, Inc.(PEP) | 1,014,012 | 630,283 | -383,729 | $142.41M | $90.50M | 0.79% | -$51.91M |
| Uber Technologies, Inc.(UBER) | 459,090 | 1,090,791 | +631,701 | $44.98M | $89.21M | 0.78% | +$44.23M |
| Amphenol Corp.CL A | 819,677 | 616,275 | -203,402 | $101.44M | $83.53M | 0.73% | -$17.91M |
| The Home Depot, Inc.(HD) | 210,621 | 228,347 | +17,726 | $85.34M | $78.61M | 0.69% | -$6.73M |
| S&P Global Inc.(SPGI) | 427,735 | 146,712 | -281,023 | $208.18M | $76.81M | 0.67% | -$131.38M |
| Netflix, Inc.(NFLX) | 59,543 | 814,119 | +754,576 | $71.39M | $76.30M | 0.67% | +$4.92M |
| Tesla, Inc.(TSLA) | 174,796 | 167,608 | -7,188 | $77.74M | $75.44M | 0.66% | -$2.30M |
| Cisco Systems, Inc.(CSCO) | 853,406 | 951,181 | +97,775 | $58.39M | $73.28M | 0.64% | +$14.89M |
| The Procter & Gamble Company(PG) | 1,683,847 | 418,842 | -1,265,005 | $258.72M | $60.06M | 0.52% | -$198.67M |
| Advanced Micro Devices, Inc.(AMD) | 321,229 | 279,862 | -41,367 | $51.97M | $60.05M | 0.52% | +$8.08M |
| Arista Networks, Inc.(ANET) | 364,390 | 399,040 | +34,650 | $53.10M | $52.56M | 0.46% | -$537.2K |
| American Express Company(AXP) | 94,363 | 132,882 | +38,519 | $31.34M | $49.30M | 0.43% | +$17.95M |
| Merck & Co., Inc.(MRK) | 447,210 | 465,812 | +18,602 | $37.53M | $49.09M | 0.43% | +$11.55M |
| Berkshire Hathaway Inc DelCL A | 63 | 63 | 0 | $47.51M | $47.55M | 0.41% | +$37.8K |
| Texas Instruments Incorporated(TXN) | 265,306 | 263,500 | -1,806 | $48.74M | $45.76M | 0.40% | -$2.98M |
| Caterpillar Inc.(CAT) | 59,091 | 69,694 | +10,603 | $28.20M | $39.94M | 0.35% | +$11.74M |
| Howmet Aerospace Inc.(HWM) | 274,021 | 191,907 | -82,114 | $53.77M | $39.58M | 0.35% | -$14.19M |
| MercadoLibre, Inc.(MELI) | 15,472 | 19,477 | +4,005 | $36.16M | $39.27M | 0.34% | +$3.11M |
| Applied Materials Inc. | 168,749 | 151,184 | -17,565 | $34.55M | $38.89M | 0.34% | +$4.34M |
| Bank America | 677,919 | 704,492 | +26,573 | $34.97M | $38.75M | 0.34% | +$3.78M |
| Booking Holdings Inc.(BKNG) | 11,549 | 6,879 | -4,670 | $62.36M | $37.04M | 0.32% | -$25.32M |
| Analog Devices, Inc.(ADI) | 132,024 | 135,139 | +3,115 | $32.44M | $36.65M | 0.32% | +$4.21M |
| Union Pacific Corporation(UNP) | 167,139 | 156,804 | -10,335 | $39.51M | $36.30M | 0.32% | -$3.21M |
| Berkshire Hathaway Inc DelCL B | 67,373 | 69,066 | +1,693 | $33.87M | $34.72M | 0.30% | +$845.3K |
| Walmart Inc.(WMT) | 304,025 | 304,537 | +512 | $31.33M | $33.95M | 0.30% | +$2.62M |
| Oracle Corporation(ORCL) | 146,633 | 173,484 | +26,851 | $41.24M | $33.93M | 0.30% | -$7.31M |
| Cintas Corporation(CTAS) | 243,169 | 174,333 | -68,836 | $49.91M | $32.90M | 0.29% | -$17.01M |
| Broadridge Financial Solutions, Inc.(BR) | 187,194 | 142,574 | -44,620 | $44.58M | $31.90M | 0.28% | -$12.68M |
| Fifth Third Bancorp(FITB) | 109,366 | 640,533 | +531,167 | $4.87M | $30.04M | 0.26% | +$25.17M |
| ServiceNow, Inc.(NOW) | 37,951 | 192,475 | +154,524 | $34.93M | $29.56M | 0.26% | -$5.37M |
| Costco Wholesale Corporation(COST) | 51,274 | 32,554 | -18,720 | $47.46M | $28.09M | 0.24% | -$19.37M |
| BlackRock, Inc.(BLK) | 29,243 | 25,857 | -3,386 | $34.09M | $27.73M | 0.24% | -$6.37M |
| The Sherwin-Williams Company(SHW) | 120,298 | 84,978 | -35,320 | $41.65M | $27.57M | 0.24% | -$14.08M |
| Waste Management, Inc.(WM) | 123,742 | 124,891 | +1,149 | $27.33M | $27.47M | 0.24% | +$144.6K |
| Stryker Corporation(SYK) | 76,802 | 77,783 | +981 | $28.39M | $27.36M | 0.24% | -$1.03M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 122,048 | 124,812 | +2,764 | $24.47M | $26.86M | 0.23% | +$2.40M |
| AutoZone, Inc.(AZO) | 11,497 | 7,693 | -3,804 | $49.32M | $26.10M | 0.23% | -$23.22M |
| Palantir Technologies Inc.(PLTR) | 146,397 | 143,843 | -2,554 | $26.71M | $25.69M | 0.22% | -$1.01M |
| GE Aerospace(GE) | 66,964 | 83,006 | +16,042 | $20.14M | $25.62M | 0.22% | +$5.47M |
| The Goldman Sachs Group, Inc.(GS) | 28,760 | 28,226 | -534 | $22.90M | $24.82M | 0.22% | +$1.91M |
| The Walt Disney Company(DIS) | 155,207 | 214,095 | +58,888 | $17.77M | $24.40M | 0.21% | +$6.63M |
| Lam Research Corporation(LRCX) | 90,329 | 141,819 | +51,490 | $12.10M | $24.31M | 0.21% | +$12.22M |
| Exxon Mobil Corp. | 138,546 | 193,155 | +54,609 | $15.62M | $23.25M | 0.20% | +$7.63M |
| HDFC Bank LimitedADS(HDB) | 839,882 | 633,937 | -205,945 | $28.69M | $23.15M | 0.20% | -$5.54M |
| Boston Scientific Corporation(BSX) | 233,319 | 238,677 | +5,358 | $22.78M | $22.80M | 0.20% | +$25.4K |
| Micron Technology, Inc.(MU) | 78,378 | 78,633 | +255 | $13.11M | $22.55M | 0.20% | +$9.43M |
| Intuit Inc.(INTU) | 28,900 | 33,877 | +4,977 | $19.74M | $22.46M | 0.20% | +$2.73M |
| International Business Machines Corporation(IBM) | 71,499 | 73,357 | +1,858 | $20.17M | $21.79M | 0.19% | +$1.62M |
| The Charles Schwab Corporation(SCHW) | 219,996 | 216,788 | -3,208 | $21.00M | $21.68M | 0.19% | +$680.5K |
| US Foods Holding Corp.(USFD) | 29,002 | 285,015 | +256,013 | $2.22M | $21.54M | 0.19% | +$19.32M |
| Morgan Stanley(MS) | 108,290 | 120,457 | +12,167 | $17.21M | $21.42M | 0.19% | +$4.21M |
| UnitedHealth Group Incorporated(UNH) | 87,684 | 62,772 | -24,912 | $30.28M | $20.74M | 0.18% | -$9.54M |
| Danaher Corporation(DHR) | 90,738 | 88,036 | -2,702 | $17.99M | $20.16M | 0.18% | +$2.17M |
| Microchip Technology Incorporated(MCHP) | 253,186 | 295,698 | +42,512 | $16.26M | $18.95M | 0.17% | +$2.69M |
| Adobe Inc.(ADBE) | 42,281 | 53,142 | +10,861 | $14.91M | $18.64M | 0.16% | +$3.73M |
| The TJX Companies, Inc.(TJX) | 117,781 | 119,144 | +1,363 | $17.02M | $18.35M | 0.16% | +$1.33M |
| KLA Corporation(KLAC) | 10,025 | 15,025 | +5,000 | $10.81M | $18.29M | 0.16% | +$7.48M |
| Wells Fargo & Company(WFC) | 177,587 | 194,416 | +16,829 | $14.88M | $18.18M | 0.16% | +$3.30M |
| Colgate-Palmolive Company(CL) | 448,798 | 213,251 | -235,547 | $35.88M | $16.86M | 0.15% | -$19.01M |
| Zoetis Inc.CL A(ZTS) | 75,725 | 130,989 | +55,264 | $11.08M | $16.49M | 0.14% | +$5.41M |
| Amgen Inc.(AMGN) | 51,311 | 49,838 | -1,473 | $14.48M | $16.31M | 0.14% | +$1.83M |
| WEC Energy Group, Inc.(WEC) | 98,970 | 153,690 | +54,720 | $11.34M | $16.21M | 0.14% | +$4.87M |
| Pfizer Inc.(PFE) | 568,388 | 639,639 | +71,251 | $14.48M | $15.93M | 0.14% | +$1.45M |
| Bk N.Y. Mellon | 59,415 | 134,760 | +75,345 | $6.47M | $15.64M | 0.14% | +$9.17M |
| Marvell Technology, Inc.(MRVL) | 107,676 | 179,149 | +71,473 | $9.05M | $15.39M | 0.13% | +$6.34M |
| Capital One Financial Corporation(COF) | 57,816 | 60,968 | +3,152 | $12.29M | $14.78M | 0.13% | +$2.49M |
| NIKE, Inc.CL B(NKE) | 56,050 | 234,369 | +178,319 | $3.91M | $14.76M | 0.13% | +$10.86M |
| Huntington Bancshares Incorporated(HBAN) | 489,930 | 822,615 | +332,685 | $8.46M | $14.28M | 0.12% | +$5.82M |
| QUALCOMM Incorporated(QCOM) | 89,456 | 82,573 | -6,883 | $14.88M | $14.13M | 0.12% | -$752.8K |
| Dell Technologies Inc.CL C(DELL) | 119,263 | 111,851 | -7,412 | $16.91M | $14.08M | 0.12% | -$2.83M |
| Blackstone Inc.(BX) | 108,374 | 91,014 | -17,360 | $18.52M | $14.04M | 0.12% | -$4.48M |
| American Water Wks | 105,420 | 104,818 | -602 | $14.67M | $13.68M | 0.12% | -$989.8K |
| Cummins Inc.(CMI) | 24,497 | 26,006 | +1,509 | $10.35M | $13.27M | 0.12% | +$2.93M |
| McKesson Corporation(MCK) | 6,860 | 16,126 | +9,266 | $5.30M | $13.24M | 0.12% | +$7.94M |
| Gilead Sciences, Inc.(GILD) | 90,125 | 107,709 | +17,584 | $10.00M | $13.22M | 0.12% | +$3.22M |
| Carvana Co.CL A(CVNA) | 30,218 | 30,874 | +656 | $11.40M | $13.21M | 0.12% | +$1.81M |
| Lowe's Companies, Inc.(LOW) | 58,646 | 54,635 | -4,011 | $14.74M | $13.19M | 0.12% | -$1.55M |