Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 683,908 | 687,859 | +3,951 | $127.60M | $129.00M | 6.88% | +$1.40M |
| Apple Inc.(AAPL) | 452,678 | 442,804 | -9,874 | $115.27M | $120.92M | 6.44% | +$5.66M |
| Microsoft Corporation(MSFT) | 236,723 | 225,458 | -11,265 | $122.61M | $109.91M | 5.86% | -$12.70M |
| Amazon.com, Inc.(AMZN) | 271,369 | 313,965 | +42,596 | $59.58M | $73.01M | 3.89% | +$13.42M |
| Alphabet Inc.CL A(GOOG) | 226,264 | 202,367 | -23,897 | $55.00M | $63.51M | 3.39% | +$8.51M |
| Alphabet Inc.CL C(GOOG) | 159,060 | 170,991 | +11,931 | $38.74M | $53.79M | 2.87% | +$15.05M |
| Broadcom Inc.(AVGO) | 141,831 | 134,350 | -7,481 | $46.79M | $47.00M | 2.51% | +$210.9K |
| Meta Platforms, Inc.CL A(META) | 65,585 | 64,583 | -1,002 | $48.16M | $43.01M | 2.29% | -$5.16M |
| Tesla, Inc.(TSLA) | 66,575 | 65,818 | -757 | $29.61M | $29.91M | 1.59% | +$302.4K |
| JPMorgan Chase & Co.(JPM) | 82,385 | 77,987 | -4,398 | $25.99M | $25.22M | 1.34% | -$764.1K |
| Eli Lilly and Company(LLY) | 19,835 | 19,868 | +33 | $15.13M | $21.45M | 1.14% | +$6.32M |
| Visa Inc.CL A(V) | 57,859 | 51,911 | -5,948 | $19.75M | $18.36M | 0.98% | -$1.40M |
| Johnson & Johnson(JNJ) | 86,968 | 82,414 | -4,554 | $16.13M | $17.05M | 0.91% | +$926.7K |
| Walmart Inc.(WMT) | 134,170 | 149,086 | +14,916 | $13.83M | $16.69M | 0.89% | +$2.86M |
| Palantir Technologies Inc.CL A(PLTR) | 70,044 | 88,808 | +18,764 | $12.78M | $16.06M | 0.86% | +$3.28M |
| Cisco Systems, Inc.(CSCO) | 214,741 | 203,410 | -11,331 | $14.69M | $15.75M | 0.84% | +$1.05M |
| Costco Wholesale Corporation(COST) | 17,075 | 17,415 | +340 | $15.81M | $15.08M | 0.80% | -$729.8K |
| Mastercard IncorporatedCL A(MA) | 25,451 | 25,199 | -252 | $14.48M | $14.55M | 0.78% | +$73.6K |
| Berkshire Hathaway Inc DelCL B | 24,143 | 27,332 | +3,189 | $12.14M | $13.77M | 0.73% | +$1.63M |
| AbbVie Inc.(ABBV) | 64,176 | 57,806 | -6,370 | $14.86M | $13.28M | 0.71% | -$1.58M |
| Micron Technology, Inc.(MU) | 42,547 | 44,729 | +2,182 | $7.12M | $13.09M | 0.70% | +$5.97M |
| Advanced Micro Devices, Inc.(AMD) | 55,063 | 54,550 | -513 | $8.91M | $11.75M | 0.63% | +$2.84M |
| Netflix, Inc.(NFLX) | 12,624 | 122,587 | +109,963 | $15.14M | $11.50M | 0.61% | -$3.64M |
| Bank America Corp | 197,341 | 187,038 | -10,303 | $10.18M | $10.34M | 0.55% | +$158.6K |
| QUALCOMM Incorporated(QCOM) | 57,235 | 58,605 | +1,370 | $9.52M | $10.18M | 0.54% | +$655.1K |
| Lam Research Corporation(LRCX) | 60,915 | 56,125 | -4,790 | $8.16M | $9.75M | 0.52% | +$1.60M |
| Oracle Corporation(ORCL) | 54,003 | 48,618 | -5,385 | $15.19M | $9.59M | 0.51% | -$5.60M |
| Merck & Co., Inc.(MRK) | 98,595 | 89,928 | -8,667 | $8.28M | $9.54M | 0.51% | +$1.26M |
| Morgan Stanley(MS) | 50,012 | 53,200 | +3,188 | $7.95M | $9.53M | 0.51% | +$1.58M |
| The Procter & Gamble Company(PG) | 72,051 | 64,252 | -7,799 | $11.07M | $9.26M | 0.49% | -$1.82M |
| Caterpillar Inc.(CAT) | 16,099 | 15,934 | -165 | $7.68M | $9.20M | 0.49% | +$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 16,936 | 15,956 | -980 | $7.57M | $9.14M | 0.49% | +$1.56M |
| Wells Fargo & Company(WFC) | 97,155 | 96,638 | -517 | $8.14M | $9.11M | 0.49% | +$970.4K |
| The Home Depot, Inc.(HD) | 24,764 | 26,072 | +1,308 | $10.03M | $9.03M | 0.48% | -$1.00M |
| Amgen Inc.(AMGN) | 31,509 | 27,369 | -4,140 | $8.89M | $9.00M | 0.48% | +$104.1K |
| McDonald's Corporation(MCD) | 27,964 | 29,000 | +1,036 | $8.50M | $8.93M | 0.48% | +$434.9K |
| Linde plcSHS(LIN) | 23,204 | 19,728 | -3,476 | $11.02M | $8.45M | 0.45% | -$2.57M |
| Applied Matls Inc | 33,836 | 32,488 | -1,348 | $6.93M | $8.45M | 0.45% | +$1.52M |
| Texas Instruments Incorporated(TXN) | 51,212 | 47,678 | -3,534 | $9.41M | $8.36M | 0.45% | -$1.05M |
| The Coca-Cola Company(KO) | 130,288 | 118,410 | -11,878 | $8.64M | $8.30M | 0.44% | -$343.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,079 | 30,566 | -1,513 | $7.91M | $8.25M | 0.44% | +$342.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,815 | 9,162 | +347 | $7.02M | $8.10M | 0.43% | +$1.08M |
| Amphenol Corp NewCL A | 63,385 | 58,254 | -5,131 | $7.84M | $7.93M | 0.42% | +$90.3K |
| International Business Machines Corporation(IBM) | 23,847 | 26,023 | +2,176 | $6.73M | $7.86M | 0.42% | +$1.13M |
| Intuit Inc.(INTU) | 12,312 | 11,725 | -587 | $8.41M | $7.85M | 0.42% | -$553.6K |
| UnitedHealth Group Incorporated(UNH) | 31,659 | 23,492 | -8,167 | $10.93M | $7.80M | 0.42% | -$3.13M |
| Chubb Limited COM | 27,277 | 24,759 | -2,518 | $7.70M | $7.78M | 0.41% | +$78.9K |
| Abbott Labs | 60,090 | 61,572 | +1,482 | $8.05M | $7.74M | 0.41% | -$303.9K |
| NextEra Energy, Inc.(NEE) | 107,522 | 94,175 | -13,347 | $8.12M | $7.58M | 0.40% | -$532.9K |
| American Express Company(AXP) | 21,814 | 20,256 | -1,558 | $7.25M | $7.56M | 0.40% | +$317.6K |
| Thermo Fisher Scientific Inc.(TMO) | 13,165 | 12,922 | -243 | $6.39M | $7.54M | 0.40% | +$1.15M |
| Salesforce, Inc.(CRM) | 24,609 | 27,821 | +3,212 | $5.83M | $7.40M | 0.39% | +$1.57M |
| Exxon Mobil Corp | 60,101 | 61,062 | +961 | $6.78M | $7.39M | 0.39% | +$611.5K |
| Gilead Sciences, Inc.(GILD) | 51,745 | 59,922 | +8,177 | $5.74M | $7.38M | 0.39% | +$1.64M |
| Booking Holdings Inc.(BKNG) | 1,355 | 1,350 | -5 | $7.32M | $7.33M | 0.39% | +$10.6K |
| PepsiCo, Inc.(PEP) | 55,680 | 49,639 | -6,041 | $7.82M | $7.16M | 0.38% | -$663.7K |
| Automatic Data Processing In | 26,287 | 26,068 | -219 | $7.72M | $6.77M | 0.36% | -$949.8K |
| KLA Corporation(KLAC) | 5,745 | 5,437 | -308 | $6.20M | $6.76M | 0.36% | +$565.2K |
| The PNC Financial Services Group, Inc.(PNC) | 28,330 | 32,013 | +3,683 | $5.69M | $6.76M | 0.36% | +$1.06M |
| The Charles Schwab Corporation(SCHW) | 60,201 | 66,802 | +6,601 | $5.75M | $6.72M | 0.36% | +$969.6K |
| The Walt Disney Company(DIS) | 50,423 | 57,953 | +7,530 | $5.77M | $6.65M | 0.35% | +$879.0K |
| Emerson Electric Co.(EMR) | 56,472 | 46,904 | -9,568 | $7.41M | $6.35M | 0.34% | -$1.06M |
| The TJX Companies, Inc.(TJX) | 39,462 | 40,727 | +1,265 | $5.70M | $6.33M | 0.34% | +$623.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,717 | 33,224 | -5,493 | $7.80M | $6.22M | 0.33% | -$1.58M |
| GE Vernova Inc.(GEV) | 8,304 | 9,425 | +1,121 | $5.11M | $6.22M | 0.33% | +$1.11M |
| U.S. Bancorp(USB) | 53,596 | 113,420 | +59,824 | $2.59M | $6.16M | 0.33% | +$3.57M |
| Adobe Inc.(ADBE) | 17,553 | 17,449 | -104 | $6.19M | $6.15M | 0.33% | -$40.9K |
| AT&T Inc.(T) | 175,854 | 246,629 | +70,775 | $4.97M | $6.12M | 0.33% | +$1.15M |
| Intel Corporation(INTC) | 155,461 | 163,330 | +7,869 | $5.22M | $6.09M | 0.32% | +$876.5K |
| CVS Health Corporation(CVS) | 74,864 | 75,026 | +162 | $5.64M | $5.99M | 0.32% | +$346.8K |
| Medtronic plcSHS(MDT) | 61,941 | 61,959 | +18 | $5.90M | $5.99M | 0.32% | +$89.7K |
| Analog Devices, Inc.(ADI) | 20,251 | 21,099 | +848 | $4.98M | $5.80M | 0.31% | +$822.8K |
| T-Mobile US, Inc.(TMUS) | 30,457 | 28,195 | -2,262 | $7.29M | $5.75M | 0.31% | -$1.54M |
| The Progressive Corporation(PGR) | 23,364 | 24,587 | +1,223 | $5.77M | $5.65M | 0.30% | -$115.5K |
| Citigroup Inc.(C) | 56,409 | 46,726 | -9,683 | $5.73M | $5.48M | 0.29% | -$248.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,941 | 11,356 | +2,415 | $4.38M | $5.40M | 0.29% | +$1.02M |
| Parker-Hannifin Corporation(PH) | 4,695 | 6,029 | +1,334 | $3.56M | $5.36M | 0.29% | +$1.80M |
| Pfizer Inc.(PFE) | 230,597 | 214,397 | -16,200 | $5.88M | $5.36M | 0.29% | -$517.8K |
| BlackRock, Inc.(BLK) | 4,165 | 4,944 | +779 | $4.86M | $5.36M | 0.29% | +$500.0K |
| Deere & Company(DE) | 11,923 | 11,322 | -601 | $5.45M | $5.32M | 0.28% | -$131.3K |
| Arista Networks, Inc.(ANET) | 41,495 | 40,150 | -1,345 | $6.05M | $5.32M | 0.28% | -$728.8K |
| Uber Technologies, Inc.(UBER) | 59,330 | 64,472 | +5,142 | $5.81M | $5.29M | 0.28% | -$518.1K |
| Palo Alto Networks, Inc.(PANW) | 26,042 | 28,274 | +2,232 | $5.30M | $5.28M | 0.28% | -$19.7K |
| Verizon Communications Inc.(VZ) | 123,172 | 127,919 | +4,747 | $5.41M | $5.21M | 0.28% | -$207.1K |
| S&P Global Inc.(SPGI) | 9,497 | 9,852 | +355 | $4.62M | $5.20M | 0.28% | +$576.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,742 | 11,212 | +470 | $4.21M | $5.09M | 0.27% | +$880.3K |
| Waste Management, Inc.(WM) | 29,099 | 22,763 | -6,336 | $6.43M | $5.06M | 0.27% | -$1.37M |
| Constellation Energy Corporation(CEG) | 10,994 | 14,117 | +3,123 | $3.62M | $5.04M | 0.27% | +$1.42M |
| Boston Scientific Corporation(BSX) | 49,745 | 52,036 | +2,291 | $4.86M | $5.00M | 0.27% | +$139.4K |
| Stryker Corporation(SYK) | 14,871 | 14,066 | -805 | $5.50M | $4.98M | 0.27% | -$516.3K |
| AppLovin CorporationCL A(APP) | 5,533 | 7,052 | +1,519 | $3.98M | $4.89M | 0.26% | +$916.4K |
| Newmont Corporation(NEM) | 31,326 | 47,624 | +16,298 | $2.64M | $4.85M | 0.26% | +$2.21M |
| ServiceNow, Inc.(NOW) | 6,222 | 30,975 | +24,753 | $5.73M | $4.78M | 0.25% | -$948.7K |
| Danaher Corporation(DHR) | 20,810 | 20,646 | -164 | $4.13M | $4.76M | 0.25% | +$636.6K |
| Stellantis N.V.SHS(STLA) | 448,257 | 495,516 | +47,259 | $3.53M | $4.69M | 0.25% | +$1.16M |
| Illinois Tool Works Inc.(ITW) | 18,226 | 18,645 | +419 | $4.75M | $4.68M | 0.25% | -$75.9K |
| Comcast Holdings ZONESCL A(CCZ) | 142,676 | 151,855 | +9,179 | $4.48M | $4.55M | 0.24% | +$68.2K |
| MercadoLibre, Inc.(MELI) | 2,058 | 2,228 | +170 | $4.81M | $4.50M | 0.24% | -$306.9K |
| Welltower Inc.(WELL) | 18,547 | 23,782 | +5,235 | $3.30M | $4.47M | 0.24% | +$1.17M |
| Lowe's Companies, Inc.(LOW) | 17,454 | 18,146 | +692 | $4.39M | $4.41M | 0.24% | +$26.4K |