Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 676,415 | 663,366 | -13,049 | $350.28M | $320.91M | 5.22% | -$29.37M |
| NVIDIA Corporation(NVDA) | 1,687,636 | 1,715,590 | +27,954 | $314.72M | $320.00M | 5.20% | +$5.28M |
| Alphabet Inc.CL A(GOOG) | 760,347 | 810,256 | +49,909 | $184.93M | $253.61M | 4.12% | +$68.68M |
| Amazon.com, Inc.(AMZN) | 778,697 | 791,019 | +12,322 | $171.07M | $182.65M | 2.97% | +$11.58M |
| Apple Inc.(AAPL) | 549,519 | 584,324 | +34,805 | $139.92M | $158.91M | 2.58% | +$19.00M |
| Vanguard Index FdsS P 500 ETF SHS | 186,537 | 187,009 | +472 | $114.23M | $117.28M | 1.91% | +$3.05M |
| Broadcom Inc.(AVGO) | 338,645 | 334,855 | -3,790 | $111.68M | $115.98M | 1.89% | +$4.30M |
| The Home Depot, Inc.(HD) | 272,053 | 308,227 | +36,174 | $110.26M | $106.10M | 1.73% | -$4.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,490,707 | 1,547,557 | +56,850 | $98.27M | $104.03M | 1.69% | +$5.76M |
| CME Group Inc.(CME) | 437,670 | 376,605 | -61,065 | $118.25M | $102.84M | 1.67% | -$15.41M |
| Gilead Sciences, Inc.(GILD) | 897,793 | 819,403 | -78,390 | $99.66M | $100.57M | 1.64% | +$918.5K |
| Johnson & Johnson(JNJ) | 486,676 | 478,803 | -7,873 | $90.24M | $99.09M | 1.61% | +$8.85M |
| Merck & Co., Inc.(MRK) | 771,964 | 920,425 | +148,461 | $64.79M | $96.88M | 1.58% | +$32.09M |
| Mastercard IncorporatedCL A(MA) | 197,143 | 165,875 | -31,268 | $112.14M | $94.70M | 1.54% | -$17.44M |
| Emerson Electric Co.(EMR) | 696,633 | 708,577 | +11,944 | $91.38M | $94.04M | 1.53% | +$2.66M |
| Eli Lilly and Company(LLY) | 70,259 | 82,328 | +12,069 | $53.61M | $88.48M | 1.44% | +$34.87M |
| Amgen Inc.(AMGN) | 247,128 | 245,713 | -1,415 | $69.74M | $80.42M | 1.31% | +$10.68M |
| Baker Hughes CompanyCL A(BKR) | 1,676,103 | 1,639,529 | -36,574 | $81.66M | $74.66M | 1.21% | -$7.00M |
| Meta Platforms, Inc.CL A(META) | 104,623 | 109,901 | +5,278 | $76.84M | $72.55M | 1.18% | -$4.29M |
| AbbVie Inc.(ABBV) | 347,474 | 311,302 | -36,172 | $80.39M | $71.14M | 1.16% | -$9.25M |
| Royal Bank of Canada(RY) | 399,088 | 409,240 | +10,152 | $58.83M | $69.86M | 1.14% | +$11.03M |
| Ferrovial Se ORD SHS | 1,019,338 | 1,054,570 | +35,232 | $58.42M | $68.54M | 1.11% | +$10.12M |
| International Business Machines Corporation(IBM) | 317,158 | 229,906 | -87,252 | $89.49M | $68.10M | 1.11% | -$21.39M |
| PACCAR Inc(PCAR) | 616,723 | 612,161 | -4,562 | $60.64M | $67.04M | 1.09% | +$6.40M |
| Texas Instruments Incorporated(TXN) | 358,025 | 370,306 | +12,281 | $65.78M | $64.24M | 1.04% | -$1.54M |
| McDonald's Corporation(MCD) | 203,532 | 206,860 | +3,328 | $61.85M | $63.22M | 1.03% | +$1.37M |
| Automatic Data Processing In | 235,958 | 243,681 | +7,723 | $69.25M | $62.68M | 1.02% | -$6.57M |
| Booking Holdings Inc.(BKNG) | 15,525 | 11,657 | -3,868 | $83.82M | $62.43M | 1.02% | -$21.39M |
| ServiceNow, Inc.(NOW) | 78,355 | 407,153 | +328,798 | $72.11M | $62.37M | 1.01% | -$9.74M |
| The Procter & Gamble Company(PG) | 417,717 | 430,744 | +13,027 | $64.18M | $61.75M | 1.00% | -$2.43M |
| Illinois Tool Works Inc.(ITW) | 237,375 | 242,652 | +5,277 | $61.90M | $59.77M | 0.97% | -$2.13M |
| Tesla, Inc.(TSLA) | 91,803 | 131,998 | +40,195 | $40.83M | $59.37M | 0.97% | +$18.54M |
| Realty Income Corporation(O) | 430,576 | 1,014,465 | +583,889 | $26.17M | $57.19M | 0.93% | +$31.01M |
| Logitech Intl S ASHS SHS | 535,547 | 542,396 | +6,849 | $58.40M | $55.83M | 0.91% | -$2.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,532 | 207,676 | +198,144 | $2.35M | $55.72M | 0.91% | +$53.37M |
| AT&T Inc.(T) | 2,041,568 | 2,183,645 | +142,077 | $57.65M | $54.24M | 0.88% | -$3.41M |
| Colgate-Palmolive Company(CL) | 739,508 | 675,344 | -64,164 | $59.12M | $53.37M | 0.87% | -$5.75M |
| PepsiCo, Inc.(PEP) | 352,774 | 369,029 | +16,255 | $49.54M | $52.96M | 0.86% | +$3.42M |
| UBS Group AGSHS(UBS) | 1,714,534 | 1,120,619 | -593,915 | $70.05M | $52.28M | 0.85% | -$17.77M |
| Applied Matls Inc | 183,080 | 199,596 | +16,516 | $37.48M | $51.29M | 0.83% | +$13.81M |
| Darden Restaurants, Inc.(DRI) | 239,740 | 248,403 | +8,663 | $45.64M | $45.71M | 0.74% | +$74.2K |
| Moody's Corporation(MCO) | 84,583 | 84,042 | -541 | $40.30M | $42.93M | 0.70% | +$2.63M |
| Xylem Inc.(XYL) | 327,467 | 314,492 | -12,975 | $48.30M | $42.83M | 0.70% | -$5.47M |
| Caterpillar Inc.(CAT) | 68,840 | 73,857 | +5,017 | $32.85M | $42.31M | 0.69% | +$9.46M |
| Costco Wholesale Corporation(COST) | 47,948 | 48,817 | +869 | $44.36M | $42.11M | 0.68% | -$2.24M |
| Republic Services, Inc.(RSG) | 248,233 | 193,030 | -55,203 | $56.96M | $40.91M | 0.67% | -$16.06M |
| Brown-Forman CorporationCL B(BF-A) | 1,488,732 | 1,522,335 | +33,603 | $40.31M | $39.67M | 0.65% | -$642.8K |
| Walmart Inc.(WMT) | 377,024 | 350,945 | -26,079 | $38.86M | $39.10M | 0.64% | +$246.0K |
| Motorola Solutions, Inc.(MSI) | 130,353 | 99,266 | -31,087 | $59.61M | $38.05M | 0.62% | -$21.56M |
| Uber Technologies, Inc.(UBER) | 271,608 | 463,922 | +192,314 | $26.61M | $37.91M | 0.62% | +$11.30M |
| JPMorgan Chase & Co.(JPM) | 81,811 | 117,082 | +35,271 | $25.81M | $37.74M | 0.61% | +$11.93M |
| Alphabet Inc.CL C(GOOG) | 106,989 | 117,283 | +10,294 | $26.06M | $36.80M | 0.60% | +$10.75M |
| S&P Global Inc.(SPGI) | 59,563 | 68,089 | +8,526 | $28.99M | $35.58M | 0.58% | +$6.59M |
| Linde plcSHS(LIN) | 80,854 | 83,262 | +2,408 | $38.41M | $35.49M | 0.58% | -$2.92M |
| BlackRock, Inc.(BLK) | 32,175 | 32,529 | +354 | $37.51M | $34.82M | 0.57% | -$2.69M |
| Exelon Corporation(EXC) | 68,838 | 786,698 | +717,860 | $3.10M | $34.29M | 0.56% | +$31.19M |
| Netflix, Inc.(NFLX) | 9,328 | 358,827 | +349,499 | $11.21M | $33.74M | 0.55% | +$22.53M |
| Capital One Financial Corporation(COF) | 150,428 | 137,441 | -12,987 | $31.98M | $33.31M | 0.54% | +$1.33M |
| Deere & Company(DE) | 69,647 | 68,800 | -847 | $31.85M | $32.03M | 0.52% | +$184.4K |
| Danaher Corporation(DHR) | 107,587 | 137,920 | +30,333 | $21.33M | $31.57M | 0.51% | +$10.24M |
| Otis Worldwide Corporation(OTIS) | 368,029 | 361,173 | -6,856 | $33.65M | $31.55M | 0.51% | -$2.10M |
| Fortinet, Inc.(FTNT) | 394,742 | 365,135 | -29,607 | $33.19M | $29.00M | 0.47% | -$4.19M |
| Bank New York Mellon Corp | 236,839 | 245,164 | +8,325 | $25.81M | $28.46M | 0.46% | +$2.66M |
| The PNC Financial Services Group, Inc.(PNC) | 216,333 | 135,092 | -81,241 | $43.47M | $28.20M | 0.46% | -$15.27M |
| First Solar, Inc.(FSLR) | 90,442 | 106,875 | +16,433 | $19.95M | $27.92M | 0.45% | +$7.97M |
| Hilton Worldwide Holdings Inc.(HLT) | 52,672 | 92,342 | +39,670 | $13.67M | $26.53M | 0.43% | +$12.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 109,170 | 123,818 | +14,648 | $21.89M | $26.43M | 0.43% | +$4.54M |
| Boston Scientific Corporation(BSX) | 306,758 | 270,465 | -36,293 | $29.95M | $25.79M | 0.42% | -$4.16M |
| Ecolab Inc.(ECL) | 96,164 | 97,941 | +1,777 | $26.34M | $25.71M | 0.42% | -$624.0K |
| Lowe's Companies, Inc.(LOW) | 132,661 | 104,478 | -28,183 | $33.34M | $25.20M | 0.41% | -$8.14M |
| Agilent Technologies, Inc.(A) | 220,271 | 180,319 | -39,952 | $28.27M | $24.54M | 0.40% | -$3.74M |
| Advanced Drainage Systems, Inc.(WMS) | 135,912 | 166,469 | +30,557 | $18.85M | $24.11M | 0.39% | +$5.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 125,109 | 123,955 | -1,154 | $25.21M | $23.00M | 0.37% | -$2.22M |
| Flex Ltd.(FLEX) | 667,484 | 370,768 | -296,716 | $38.69M | $22.40M | 0.36% | -$16.29M |
| Alcon Inc.(ALC) | 300,941 | 277,325 | -23,616 | $22.38M | $22.16M | 0.36% | -$226.4K |
| Synopsys, Inc.(SNPS) | 52,330 | 45,111 | -7,219 | $25.82M | $21.19M | 0.34% | -$4.63M |
| Cadence Design Systems, Inc.(CDNS) | 96,752 | 67,105 | -29,647 | $33.99M | $20.98M | 0.34% | -$13.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,285 | 30,530 | +2,245 | $18.82M | $20.86M | 0.34% | +$2.03M |
| Trane Technologies plcSHS(TT) | 85,248 | 52,226 | -33,022 | $35.97M | $20.33M | 0.33% | -$15.64M |
| Arch Cap Group Ltd ORD | 285,340 | 204,381 | -80,959 | $25.89M | $19.60M | 0.32% | -$6.28M |
| Arista Networks, Inc.(ANET) | 259,286 | 146,518 | -112,768 | $37.78M | $19.20M | 0.31% | -$18.58M |
| Twilio Inc.CL A(TWLO) | 0 | 132,204 | +132,204 | $0 | $18.80M | 0.31% | +$18.80M |
| Zoetis Inc.CL A(ZTS) | 227,908 | 148,012 | -79,896 | $33.35M | $18.62M | 0.30% | -$14.72M |
| Intel Corporation(INTC) | 500,685 | 445,398 | -55,287 | $16.80M | $16.44M | 0.27% | -$362.8K |
| American Tower Corporation(AMT) | 120,576 | 92,463 | -28,113 | $23.19M | $16.23M | 0.26% | -$6.96M |
| Palo Alto Networks, Inc.(PANW) | 150,778 | 86,755 | -64,023 | $30.70M | $15.98M | 0.26% | -$14.72M |
| MercadoLibre, Inc.(MELI) | 8,014 | 7,853 | -161 | $18.73M | $15.82M | 0.26% | -$2.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,362 | 50,575 | -20,787 | $19.92M | $15.36M | 0.25% | -$4.56M |
| Stantec Inc.(STN) | 260,947 | 160,040 | -100,907 | $28.15M | $15.12M | 0.25% | -$13.03M |
| Visa Inc.CL A(V) | 41,055 | 42,610 | +1,555 | $13.99M | $15.00M | 0.24% | +$1.01M |
| The Allstate Corporation(ALL) | 112,054 | 71,967 | -40,087 | $24.05M | $14.98M | 0.24% | -$9.07M |
| Nxp Semiconductors N V COM | 70,883 | 67,189 | -3,694 | $16.14M | $14.58M | 0.24% | -$1.56M |
| Intuitive Surgical, Inc.(ISRG) | 27,222 | 25,423 | -1,799 | $12.17M | $14.40M | 0.23% | +$2.22M |
| Zscaler, Inc.(ZS) | 32,675 | 63,627 | +30,952 | $9.79M | $14.31M | 0.23% | +$4.52M |
| Elastic N V ORD SHS | 132,246 | 189,138 | +56,892 | $11.17M | $14.27M | 0.23% | +$3.10M |
| Thermo Fisher Scientific Inc.(TMO) | 28,827 | 23,793 | -5,034 | $13.98M | $13.79M | 0.22% | -$194.8K |
| Clean Harbors, Inc.(CLH) | 59,755 | 54,667 | -5,088 | $13.88M | $12.82M | 0.21% | -$1.06M |
| Coherent Corp.(COHR) | 131,470 | 68,862 | -62,608 | $14.16M | $12.71M | 0.21% | -$1.45M |
| Autodesk Inc | 118,050 | 42,287 | -75,763 | $37.50M | $12.52M | 0.20% | -$24.98M |
| Lam Research Corporation(LRCX) | 22,652 | 72,503 | +49,851 | $3.03M | $12.41M | 0.20% | +$9.38M |