Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,352,842 | 1,286,105 | -66,737 | $250.33M | $241.94M | 5.40% | -$8.39M |
| Broadcom Inc.(AVGO) | 680,876 | 695,949 | +15,073 | $229.05M | $239.00M | 5.33% | +$9.95M |
| Apple Inc.(AAPL) | 523,378 | 543,869 | +20,491 | $134.24M | $145.35M | 3.24% | +$11.12M |
| Microsoft Corporation(MSFT) | 287,192 | 290,330 | +3,138 | $150.48M | $137.28M | 3.06% | -$13.20M |
| Alphabet Inc.CL A(GOOG) | 320,771 | 327,368 | +6,597 | $78.83M | $103.63M | 2.31% | +$24.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 267,229 | 268,191 | +962 | $78.57M | $86.42M | 1.93% | +$7.85M |
| Amazon.com, Inc.(AMZN) | 329,981 | 343,860 | +13,879 | $73.18M | $80.14M | 1.79% | +$6.96M |
| JPMorgan Chase & Co.(JPM) | 215,223 | 216,366 | +1,143 | $66.22M | $72.27M | 1.61% | +$6.05M |
| Applied Matls Inc | 225,860 | 220,103 | -5,757 | $47.78M | $62.58M | 1.40% | +$14.80M |
| The Goldman Sachs Group, Inc.(GS) | 63,678 | 63,737 | +59 | $50.28M | $60.45M | 1.35% | +$10.17M |
| Bank America Corp | 989,759 | 1,002,666 | +12,907 | $49.77M | $57.04M | 1.27% | +$7.27M |
| Oracle Corporation(ORCL) | 268,833 | 272,297 | +3,464 | $76.41M | $52.44M | 1.17% | -$23.97M |
| Johnson & Johnson(JNJ) | 250,912 | 251,356 | +444 | $47.39M | $51.35M | 1.15% | +$3.96M |
| Intuit Inc.(INTU) | 77,826 | 77,516 | -310 | $51.21M | $49.13M | 1.10% | -$2.08M |
| Caterpillar Inc.(CAT) | 75,021 | 76,492 | +1,471 | $36.51M | $47.13M | 1.05% | +$10.61M |
| Nasdaq, Inc.(NDAQ) | 442,143 | 446,694 | +4,551 | $39.10M | $43.98M | 0.98% | +$4.87M |
| Amphenol Corp NewCL A | 287,858 | 309,677 | +21,819 | $35.85M | $43.32M | 0.97% | +$7.47M |
| RTX Corporation(RTX) | 220,863 | 220,916 | +53 | $37.39M | $41.59M | 0.93% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 59,877 | 63,034 | +3,157 | $42.70M | $41.53M | 0.93% | -$1.17M |
| Mastercard IncorporatedCL A(MA) | 71,536 | 69,726 | -1,810 | $41.48M | $39.64M | 0.88% | -$1.84M |
| Costco Wholesale Corporation(COST) | 43,897 | 44,118 | +221 | $40.16M | $38.64M | 0.86% | -$1.52M |
| Chubb Limited COM | 116,701 | 122,551 | +5,850 | $33.75M | $38.63M | 0.86% | +$4.87M |
| Visa Inc.CL A(V) | 45,941 | 105,732 | +59,791 | $16.19M | $37.41M | 0.83% | +$21.22M |
| Advanced Micro Devices, Inc.(AMD) | 161,614 | 163,819 | +2,205 | $34.18M | $36.22M | 0.81% | +$2.03M |
| The Home Depot, Inc.(HD) | 101,000 | 104,110 | +3,110 | $39.07M | $35.82M | 0.80% | -$3.24M |
| Morgan Stanley(MS) | 183,670 | 182,735 | -935 | $28.65M | $34.09M | 0.76% | +$5.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,068 | 48,863 | -205 | $32.83M | $33.60M | 0.75% | +$771.7K |
| Amgen Inc.(AMGN) | 104,497 | 103,900 | -597 | $30.88M | $33.32M | 0.74% | +$2.44M |
| Chevron Corporation(CVX) | 195,936 | 201,094 | +5,158 | $30.35M | $32.95M | 0.74% | +$2.60M |
| Verizon Communications Inc.(VZ) | 824,973 | 816,881 | -8,092 | $34.15M | $32.86M | 0.73% | -$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 53,468 | 52,435 | -1,033 | $28.83M | $32.05M | 0.72% | +$3.22M |
| Parker-Hannifin Corporation(PH) | 34,355 | 34,448 | +93 | $25.79M | $31.24M | 0.70% | +$5.45M |
| Analog Devices, Inc.(ADI) | 111,418 | 111,657 | +239 | $26.04M | $30.96M | 0.69% | +$4.92M |
| AbbVie Inc.(ABBV) | 133,787 | 134,141 | +354 | $31.15M | $29.54M | 0.66% | -$1.61M |
| BlackRock, Inc.(BLK) | 26,060 | 26,266 | +206 | $30.39M | $29.41M | 0.66% | -$980.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 352,187 | 351,584 | -603 | $23.93M | $28.70M | 0.64% | +$4.77M |
| International Business Machines Corporation(IBM) | 88,304 | 90,885 | +2,581 | $25.95M | $26.81M | 0.60% | +$858.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 468,041 | 489,628 | +21,587 | $19.04M | $26.64M | 0.59% | +$7.60M |
| Lowe's Companies, Inc.(LOW) | 99,128 | 107,297 | +8,169 | $23.78M | $26.26M | 0.59% | +$2.48M |
| Merck & Co., Inc.(MRK) | 234,976 | 244,200 | +9,224 | $20.59M | $26.24M | 0.59% | +$5.65M |
| Linde plcSHS(LIN) | 57,726 | 57,745 | +19 | $27.15M | $25.01M | 0.56% | -$2.14M |
| Bristol-Myers Squibb Company(BMY) | 426,156 | 462,833 | +36,677 | $19.03M | $24.56M | 0.55% | +$5.53M |
| Kinder Morgan, Inc.(KMI) | 864,286 | 870,942 | +6,656 | $24.21M | $24.30M | 0.54% | +$90.6K |
| Crh Plc ORD | 188,238 | 189,067 | +829 | $21.90M | $24.26M | 0.54% | +$2.36M |
| Salesforce, Inc.(CRM) | 93,288 | 94,420 | +1,132 | $22.36M | $24.20M | 0.54% | +$1.83M |
| Capital One Financial Corporation(COF) | 91,964 | 96,577 | +4,613 | $19.65M | $24.19M | 0.54% | +$4.54M |
| Deere & Company(DE) | 51,568 | 51,740 | +172 | $23.80M | $24.12M | 0.54% | +$317.0K |
| General Dynamics Corporation(GD) | 64,262 | 66,529 | +2,267 | $22.07M | $23.66M | 0.53% | +$1.59M |
| The Walt Disney Company(DIS) | 202,033 | 203,520 | +1,487 | $22.73M | $23.22M | 0.52% | +$480.7K |
| Intercontinental Exchange, Inc.(ICE) | 135,024 | 135,284 | +260 | $21.87M | $22.41M | 0.50% | +$534.5K |
| iShares Gold TrustISHARES NEW(IAU) | 291,649 | 264,264 | -27,385 | $21.88M | $22.12M | 0.49% | +$244.9K |
| Ishares TrCORE US AGGBD ET | 193,343 | 218,977 | +25,634 | $19.36M | $21.91M | 0.49% | +$2.55M |
| The Procter & Gamble Company(PG) | 157,861 | 153,928 | -3,933 | $24.08M | $21.61M | 0.48% | -$2.47M |
| Emerson Electric Co.(EMR) | 147,719 | 149,838 | +2,119 | $19.42M | $21.40M | 0.48% | +$1.98M |
| Eli Lilly and Company(LLY) | 20,519 | 20,452 | -67 | $17.31M | $21.30M | 0.48% | +$3.99M |
| Citigroup Inc.(C) | 166,681 | 171,364 | +4,683 | $16.30M | $21.13M | 0.47% | +$4.83M |
| Union Pacific Corporation(UNP) | 90,689 | 90,884 | +195 | $21.03M | $21.08M | 0.47% | +$55.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 84,053 | 78,770 | -5,283 | $21.12M | $20.79M | 0.46% | -$322.9K |
| L3Harris Technologies, Inc.(LHX) | 64,299 | 66,093 | +1,794 | $19.38M | $20.58M | 0.46% | +$1.20M |
| Norfolk Southern Corporation(NSC) | 70,001 | 70,066 | +65 | $20.71M | $20.17M | 0.45% | -$537.0K |
| Motorola Solutions, Inc.(MSI) | 1,423 | 52,543 | +51,120 | $652.3K | $20.11M | 0.45% | +$19.45M |
| CSX Corporation(CSX) | 551,075 | 554,461 | +3,386 | $19.83M | $19.91M | 0.44% | +$77.5K |
| SAP SEADR(SAP) | 81,282 | 82,733 | +1,451 | $22.26M | $19.89M | 0.44% | -$2.36M |
| Duke Energy Corporation(DUK) | 169,806 | 170,060 | +254 | $21.32M | $19.86M | 0.44% | -$1.46M |
| Valero Energy Corporation(VLO) | 108,660 | 109,188 | +528 | $17.73M | $19.72M | 0.44% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 60,173 | 62,092 | +1,919 | $14.87M | $19.70M | 0.44% | +$4.83M |
| MercadoLibre, Inc.(MELI) | 8,858 | 9,114 | +256 | $19.38M | $19.58M | 0.44% | +$205.0K |
| Waste Management, Inc.(WM) | 86,443 | 88,583 | +2,140 | $18.81M | $19.44M | 0.43% | +$632.1K |
| Moody's Corporation(MCO) | 36,347 | 36,766 | +419 | $17.75M | $19.37M | 0.43% | +$1.62M |
| Honeywell International Inc.(HON) | 91,170 | 95,363 | +4,193 | $19.05M | $19.18M | 0.43% | +$123.9K |
| Martin Marietta Materials, Inc.(MLM) | 29,418 | 29,685 | +267 | $18.52M | $19.06M | 0.43% | +$535.9K |
| Exxon Mobil Corp | 145,987 | 146,468 | +481 | $16.68M | $18.36M | 0.41% | +$1.68M |
| Yum! Brands, Inc.(YUM) | 117,335 | 119,373 | +2,038 | $17.22M | $17.94M | 0.40% | +$725.2K |
| Stryker Corporation(SYK) | 50,659 | 51,342 | +683 | $18.71M | $17.91M | 0.40% | -$797.9K |
| PepsiCo, Inc.(PEP) | 145,900 | 122,914 | -22,986 | $20.54M | $17.20M | 0.38% | -$3.34M |
| Wells Fargo & Company(WFC) | 177,180 | 178,134 | +954 | $14.38M | $17.17M | 0.38% | +$2.79M |
| T-Mobile US, Inc.(TMUS) | 1,482 | 85,115 | +83,633 | $337.5K | $17.10M | 0.38% | +$16.76M |
| Palo Alto Networks, Inc.(PANW) | 48,646 | 93,630 | +44,984 | $10.27M | $17.05M | 0.38% | +$6.79M |
| Exelon Corporation(EXC) | 390,139 | 389,553 | -586 | $18.25M | $16.96M | 0.38% | -$1.29M |
| Canadian Pacific Kansas City Limited(CP) | 227,579 | 233,187 | +5,608 | $17.69M | $16.95M | 0.38% | -$734.7K |
| Lockheed Martin Corporation(LMT) | 69,340 | 32,295 | -37,045 | $35.44M | $16.52M | 0.37% | -$18.92M |
| Shopify Inc.CL A(SHOP) | 98,439 | 99,248 | +809 | $15.88M | $16.50M | 0.37% | +$619.8K |
| PulteGroup, Inc.(PHM) | 130,472 | 133,863 | +3,391 | $16.91M | $16.04M | 0.36% | -$864.4K |
| Illinois Tool Works Inc.(ITW) | 64,768 | 64,013 | -755 | $16.56M | $15.98M | 0.36% | -$587.5K |
| Quanta Svcs Inc | 35,187 | 35,298 | +111 | $14.83M | $15.38M | 0.34% | +$551.9K |
| Micron Technology, Inc.(MU) | 43,974 | 47,002 | +3,028 | $8.17M | $14.67M | 0.33% | +$6.51M |
| The Boeing Company(BA) | 62,783 | 63,684 | +901 | $13.93M | $14.53M | 0.32% | +$601.7K |
| Gilead Sciences, Inc.(GILD) | 121,225 | 122,727 | +1,502 | $14.16M | $14.52M | 0.32% | +$362.0K |
| Check Point Software Tech Lt ORD | 73,652 | 74,616 | +964 | $14.76M | $13.81M | 0.31% | -$951.4K |
| Adobe Inc.(ADBE) | 41,838 | 41,387 | -451 | $14.57M | $13.72M | 0.31% | -$850.4K |
| ResMed Inc.(RMD) | 54,323 | 54,198 | -125 | $15.39M | $13.30M | 0.30% | -$2.09M |
| Rockwell Automation, Inc.(ROK) | 32,270 | 32,668 | +398 | $11.11M | $13.22M | 0.30% | +$2.11M |
| QUALCOMM Incorporated(QCOM) | 64,960 | 72,869 | +7,909 | $10.75M | $12.85M | 0.29% | +$2.10M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 352,342 | 481,656 | +129,314 | $9.22M | $12.57M | 0.28% | +$3.34M |
| Intuitive Surgical, Inc.(ISRG) | 20,984 | 21,865 | +881 | $9.25M | $12.38M | 0.28% | +$3.13M |
| Astrana Health, Inc.(ASTH) | 448,381 | 450,465 | +2,084 | $13.60M | $12.34M | 0.28% | -$1.26M |
| Veeva Systems Inc.CL A(VEEV) | 54,245 | 54,560 | +315 | $16.61M | $12.08M | 0.27% | -$4.54M |
| Ishares TrCORE S P500 ETF | 15,326 | 15,970 | +644 | $10.31M | $11.03M | 0.25% | +$726.4K |
| Palantir Technologies Inc.CL A(PLTR) | 29,256 | 62,893 | +33,637 | $5.33M | $10.95M | 0.24% | +$5.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 132,917 | 130,222 | -2,695 | $11.17M | $10.93M | 0.24% | -$236.8K |