Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 68,472 | 68,472 | 0 | $12.78M | $12.77M | 6.97% | -$6.2K |
| Apple Inc.(AAPL) | 39,254 | 39,254 | 0 | $10.00M | $10.67M | 5.82% | +$676.3K |
| Microsoft Corporation(MSFT) | 20,858 | 20,858 | 0 | $10.80M | $10.09M | 5.51% | -$716.1K |
| Amazon.com, Inc.(AMZN) | 26,148 | 26,301 | +153 | $5.74M | $6.07M | 3.31% | +$329.5K |
| Alphabet Inc.CL A(GOOG) | 15,649 | 15,718 | +69 | $3.80M | $4.92M | 2.68% | +$1.12M |
| Broadcom Inc.(AVGO) | 14,017 | 14,017 | 0 | $4.62M | $4.85M | 2.65% | +$226.9K |
| Alphabet Inc.CL C(GOOG) | 14,198 | 14,198 | 0 | $3.46M | $4.46M | 2.43% | +$997.4K |
| Meta Platforms, Inc.CL A(META) | 6,458 | 6,458 | 0 | $4.74M | $4.26M | 2.33% | -$479.8K |
| Tesla, Inc.(TSLA) | 7,616 | 7,797 | +181 | $3.39M | $3.51M | 1.91% | +$119.5K |
| JPMorgan Chase & Co.(JPM) | 8,913 | 8,913 | 0 | $2.81M | $2.87M | 1.57% | +$60.5K |
| Berkshire Hathaway Inc DelCL B | 5,073 | 5,073 | 0 | $2.55M | $2.55M | 1.39% | -$458 |
| Eli Lilly and Company(LLY) | 2,338 | 2,338 | 0 | $1.78M | $2.51M | 1.37% | +$728.7K |
| Visa Inc.CL A(V) | 4,978 | 4,978 | 0 | $1.70M | $1.75M | 0.95% | +$46.4K |
| Exxon Mobil Corp | 12,208 | 12,208 | 0 | $1.38M | $1.47M | 0.80% | +$92.7K |
| Mastercard IncorporatedCL A(MA) | 2,481 | 2,481 | 0 | $1.41M | $1.42M | 0.77% | +$5.1K |
| Walmart Inc.(WMT) | 12,383 | 12,383 | 0 | $1.28M | $1.38M | 0.75% | +$106.3K |
| Netflix, Inc.(NFLX) | 1,399 | 13,990 | +12,591 | $1.68M | $1.31M | 0.72% | -$365.6K |
| AbbVie Inc.(ABBV) | 5,230 | 5,230 | 0 | $1.21M | $1.20M | 0.65% | -$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,588 | 6,586 | -2 | $1.20M | $1.17M | 0.64% | -$31.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,251 | 5,251 | 0 | $849.6K | $1.12M | 0.61% | +$275.0K |
| Wells Fargo & Company(WFC) | 11,171 | 11,171 | 0 | $936.4K | $1.04M | 0.57% | +$104.8K |
| Cisco Systems, Inc.(CSCO) | 13,332 | 13,332 | 0 | $912.2K | $1.03M | 0.56% | +$114.8K |
| The Home Depot, Inc.(HD) | 2,930 | 2,930 | 0 | $1.19M | $1.01M | 0.55% | -$179.0K |
| Micron Technology, Inc.(MU) | 3,519 | 3,519 | 0 | $588.8K | $1.00M | 0.55% | +$416.0K |
| Johnson & Johnson(JNJ) | 4,819 | 4,830 | +11 | $893.5K | $999.6K | 0.55% | +$106.0K |
| GE Aerospace(GE) | 3,241 | 3,241 | 0 | $976.1K | $999.5K | 0.55% | +$23.4K |
| Costco Wholesale Corporation(COST) | 1,289 | 1,135 | -154 | $1.19M | $978.8K | 0.53% | -$214.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,007 | 1,007 | 0 | $801.9K | $885.2K | 0.48% | +$83.2K |
| The Procter & Gamble Company(PG) | 7,198 | 6,142 | -1,056 | $1.11M | $880.2K | 0.48% | -$225.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 800 | 800 | 0 | $774.5K | $855.9K | 0.47% | +$81.4K |
| Oracle Corporation(ORCL) | 4,388 | 4,388 | 0 | $1.23M | $855.3K | 0.47% | -$378.8K |
| The Coca-Cola Company(KO) | 12,186 | 12,186 | 0 | $814.4K | $851.9K | 0.46% | +$37.5K |
| Caterpillar Inc.(CAT) | 1,476 | 1,476 | 0 | $704.3K | $845.6K | 0.46% | +$141.3K |
| RTX Corporation(RTX) | 4,579 | 4,579 | 0 | $766.2K | $839.8K | 0.46% | +$73.6K |
| Chevron Corporation(CVX) | 5,562 | 5,356 | -206 | $863.7K | $816.3K | 0.45% | -$47.4K |
| International Business Machines Corporation(IBM) | 2,744 | 2,744 | 0 | $774.2K | $812.8K | 0.44% | +$38.6K |
| Merck & Co., Inc.(MRK) | 6,569 | 7,482 | +913 | $557.1K | $793.9K | 0.43% | +$236.8K |
| Salesforce, Inc.(CRM) | 2,822 | 2,940 | +118 | $670.0K | $780.1K | 0.43% | +$110.1K |
| Morgan Stanley(MS) | 4,034 | 4,034 | 0 | $641.2K | $716.2K | 0.39% | +$74.9K |
| Bank America Corp | 12,730 | 12,730 | 0 | $656.7K | $700.1K | 0.38% | +$43.4K |
| Citigroup Inc.(C) | 5,927 | 5,927 | 0 | $601.6K | $691.6K | 0.38% | +$90.0K |
| Philip Morris International Inc.(PM) | 4,270 | 4,270 | 0 | $692.6K | $691.2K | 0.38% | -$1.4K |
| Lam Research Corporation(LRCX) | 4,020 | 4,020 | 0 | $539.3K | $689.2K | 0.38% | +$149.9K |
| Abbott Labs | 5,455 | 5,455 | 0 | $730.6K | $683.5K | 0.37% | -$47.2K |
| American Express Company(AXP) | 1,793 | 1,793 | 0 | $595.6K | $663.3K | 0.36% | +$67.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,144 | 1,144 | 0 | $511.6K | $647.9K | 0.35% | +$136.3K |
| Applied Matls Inc | 2,432 | 2,432 | 0 | $497.9K | $625.0K | 0.34% | +$127.1K |
| Booking Holdings Inc.(BKNG) | 114 | 114 | 0 | $615.5K | $610.5K | 0.33% | -$5.0K |
| The Walt Disney Company(DIS) | 5,256 | 5,256 | 0 | $601.8K | $601.9K | 0.33% | +$105 |
| QUALCOMM Incorporated(QCOM) | 3,423 | 3,423 | 0 | $569.5K | $585.5K | 0.32% | +$16.1K |
| UnitedHealth Group Incorporated(UNH) | 1,015 | 1,770 | +755 | $350.5K | $584.3K | 0.32% | +$233.8K |
| Novartis AGADR(NVS) | 4,117 | 4,117 | 0 | $528.0K | $567.6K | 0.31% | +$39.6K |
| AstraZeneca PLCADR(AZN) | 6,119 | 6,119 | 0 | $469.4K | $562.5K | 0.31% | +$93.1K |
| McDonald's Corporation(MCD) | 1,621 | 1,829 | +208 | $492.6K | $559.0K | 0.31% | +$66.4K |
| AT&T Inc.(T) | 22,306 | 22,306 | 0 | $629.9K | $554.1K | 0.30% | -$75.8K |
| Linde plcSHS(LIN) | 1,298 | 1,298 | 0 | $616.5K | $553.5K | 0.30% | -$63.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 657 | 2,060 | +1,403 | $162.0K | $552.7K | 0.30% | +$390.7K |
| Royal Bank of Canada(RY) | 3,219 | 3,219 | 0 | $474.2K | $548.8K | 0.30% | +$74.6K |
| HSBC Holdings plcADR(HSBC) | 6,967 | 6,967 | 0 | $494.5K | $548.1K | 0.30% | +$53.6K |
| Intuit Inc.(INTU) | 823 | 823 | 0 | $562.0K | $545.2K | 0.30% | -$16.9K |
| The Charles Schwab Corporation(SCHW) | 5,381 | 5,381 | 0 | $513.7K | $537.6K | 0.29% | +$23.9K |
| GE Vernova Inc.(GEV) | 814 | 814 | 0 | $500.5K | $532.0K | 0.29% | +$31.5K |
| The TJX Companies, Inc.(TJX) | 3,463 | 3,463 | 0 | $500.5K | $532.0K | 0.29% | +$31.4K |
| Verizon Communications Inc.(VZ) | 12,999 | 12,999 | 0 | $571.3K | $529.4K | 0.29% | -$41.9K |
| Intel Corporation(INTC) | 14,343 | 14,343 | 0 | $481.2K | $529.3K | 0.29% | +$48.0K |
| Amgen Inc.(AMGN) | 1,603 | 1,603 | 0 | $452.4K | $524.7K | 0.29% | +$72.3K |
| S&P Global Inc.(SPGI) | 987 | 987 | 0 | $480.4K | $515.8K | 0.28% | +$35.4K |
| ServiceNow, Inc.(NOW) | 672 | 3,360 | +2,688 | $618.4K | $514.7K | 0.28% | -$103.7K |
| KLA Corporation(KLAC) | 416 | 416 | 0 | $448.7K | $505.5K | 0.28% | +$56.8K |
| Uber Technologies, Inc.(UBER) | 6,296 | 6,127 | -169 | $616.8K | $500.6K | 0.27% | -$116.2K |
| Shell plcADS(SHEL) | 6,552 | 6,552 | 0 | $468.7K | $481.4K | 0.26% | +$12.8K |
| SAP SEADR(SAP) | 1,923 | 1,923 | 0 | $513.8K | $467.1K | 0.25% | -$46.7K |
| Thermo Fisher Scientific Inc.(TMO) | 803 | 803 | 0 | $389.9K | $465.7K | 0.25% | +$75.9K |
| Capital One Financial Corporation(COF) | 1,911 | 1,906 | -5 | $406.2K | $461.9K | 0.25% | +$55.7K |
| Pfizer Inc.(PFE) | 14,732 | 18,472 | +3,740 | $375.4K | $460.0K | 0.25% | +$84.6K |
| The Boeing Company(BA) | 1,927 | 2,095 | +168 | $415.9K | $454.9K | 0.25% | +$39.0K |
| Amphenol Corp NewCL A | 3,356 | 3,356 | 0 | $415.9K | $454.4K | 0.25% | +$38.5K |
| Danaher Corporation(DHR) | 1,772 | 1,950 | +178 | $351.9K | $447.0K | 0.24% | +$95.1K |
| Lowe's Companies, Inc.(LOW) | 1,832 | 1,832 | 0 | $460.4K | $441.8K | 0.24% | -$18.6K |
| PepsiCo, Inc.(PEP) | 1,825 | 3,025 | +1,200 | $256.3K | $438.5K | 0.24% | +$182.1K |
| Banco Santander, S.A.ADR(SAN) | 36,753 | 36,753 | 0 | $385.2K | $431.1K | 0.24% | +$45.9K |
| Boston Scientific Corporation(BSX) | 4,465 | 4,465 | 0 | $435.9K | $425.7K | 0.23% | -$10.2K |
| Toyota Motor CorporationADS(TM) | 1,983 | 1,983 | 0 | $378.9K | $424.5K | 0.23% | +$45.5K |
| BlackRock, Inc.(BLK) | 396 | 396 | 0 | $461.7K | $423.9K | 0.23% | -$37.8K |
| Medtronic plcSHS(MDT) | 4,234 | 4,234 | 0 | $406.3K | $409.7K | 0.22% | +$3.5K |
| Union Pacific Corporation(UNP) | 1,764 | 1,764 | 0 | $417.0K | $408.0K | 0.22% | -$8.9K |
| Arista Networks, Inc.(ANET) | 3,105 | 3,030 | -75 | $452.4K | $397.0K | 0.22% | -$55.4K |
| Honeywell International Inc.(HON) | 2,008 | 2,008 | 0 | $422.7K | $391.7K | 0.21% | -$30.9K |
| Eaton Corporation plcSHS(ETN) | 1,228 | 1,228 | 0 | $459.6K | $391.1K | 0.21% | -$68.5K |
| Gilead Sciences, Inc.(GILD) | 3,185 | 3,185 | 0 | $353.5K | $390.9K | 0.21% | +$37.4K |
| NextEra Energy, Inc.(NEE) | 4,849 | 4,849 | 0 | $366.1K | $389.3K | 0.21% | +$23.2K |
| The Toronto-Dominion Bank(TD) | 4,091 | 4,091 | 0 | $327.1K | $385.4K | 0.21% | +$58.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 24,134 | 24,134 | 0 | $384.7K | $382.8K | 0.21% | -$1.9K |
| T-Mobile US, Inc.(TMUS) | 1,870 | 1,870 | 0 | $447.6K | $379.7K | 0.21% | -$68.0K |
| Palo Alto Networks, Inc.(PANW) | 2,038 | 2,038 | 0 | $415.0K | $375.4K | 0.20% | -$39.6K |
| Newmont Corporation(NEM) | 3,755 | 3,755 | 0 | $316.6K | $374.9K | 0.20% | +$58.4K |
| ConocoPhillips(COP) | 4,063 | 3,896 | -167 | $384.3K | $364.7K | 0.20% | -$19.6K |
| Deere & Company(DE) | 773 | 773 | 0 | $354.7K | $361.1K | 0.20% | +$6.4K |
| McKesson Corporation(MCK) | 438 | 438 | 0 | $338.7K | $359.6K | 0.20% | +$20.9K |
| Bristol-Myers Squibb Company(BMY) | 6,710 | 6,661 | -49 | $302.6K | $359.3K | 0.20% | +$56.7K |