Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,527,371 | 1,525,288 | -2,083 | $793.79M | $743.55M | 8.10% | -$50.24M |
| Eli Lilly and Company(LLY) | 502,883 | 488,683 | -14,200 | $415.09M | $527.66M | 5.75% | +$112.57M |
| Alphabet Inc.CL A(GOOG) | 1,591,154 | 1,558,005 | -33,149 | $389.67M | $488.98M | 5.33% | +$99.31M |
| Apple Inc.(AAPL) | 1,765,195 | 1,764,294 | -901 | $450.92M | $481.79M | 5.25% | +$30.87M |
| NVIDIA Corporation(NVDA) | 2,468,311 | 2,400,349 | -67,962 | $462.17M | $450.16M | 4.91% | -$12.01M |
| Amazon.com, Inc.(AMZN) | 1,836,285 | 1,761,894 | -74,391 | $405.14M | $409.69M | 4.47% | +$4.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,394,273 | 1,297,554 | -96,719 | $402.21M | $388.72M | 4.24% | -$13.48M |
| Mastercard IncorporatedCL A(MA) | 498,599 | 493,236 | -5,363 | $286.08M | $284.80M | 3.10% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 824,279 | 849,129 | +24,850 | $256.11M | $274.63M | 2.99% | +$18.51M |
| Meta Platforms, Inc.CL A(META) | 322,908 | 328,487 | +5,579 | $231.63M | $218.76M | 2.38% | -$12.88M |
| Broadcom Inc.(AVGO) | 695,291 | 613,282 | -82,009 | $231.80M | $214.56M | 2.34% | -$17.25M |
| Crh Plc ORD | 1,666,972 | 1,612,649 | -54,323 | $199.79M | $202.89M | 2.21% | +$3.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 521,997 | 638,677 | +116,680 | $127.22M | $172.44M | 1.88% | +$45.23M |
| UBS Group AGSHS(UBS) | 3,244,463 | 3,672,402 | +427,939 | $131.38M | $171.04M | 1.86% | +$39.66M |
| The Procter & Gamble Company(PG) | 1,007,461 | 1,019,261 | +11,800 | $154.32M | $146.82M | 1.60% | -$7.50M |
| NextEra Energy, Inc.(NEE) | 1,766,844 | 1,776,084 | +9,240 | $139.00M | $143.03M | 1.56% | +$4.03M |
| TotalEnergies SEACT(TTE) | 0 | 2,060,675 | +2,060,675 | $0 | $136.36M | 1.49% | +$136.36M |
| S&P Global Inc.(SPGI) | 223,776 | 251,075 | +27,299 | $107.79M | $132.49M | 1.44% | +$24.70M |
| Visa Inc.CL A(V) | 382,649 | 373,697 | -8,952 | $133.10M | $132.15M | 1.44% | -$950.1K |
| The Coca-Cola Company(KO) | 1,595,156 | 1,506,450 | -88,706 | $106.52M | $105.56M | 1.15% | -$967.6K |
| Tetra Tech, Inc.(TTEK) | 2,978,570 | 3,061,289 | +82,719 | $98.86M | $103.99M | 1.13% | +$5.13M |
| Booking Holdings Inc.(BKNG) | 17,750 | 18,492 | +742 | $94.97M | $100.36M | 1.09% | +$5.39M |
| Bank America Corp | 1,610,544 | 1,749,788 | +139,244 | $81.62M | $96.73M | 1.05% | +$15.11M |
| Alphabet Inc.CL C(GOOG) | 323,655 | 295,371 | -28,284 | $79.47M | $92.91M | 1.01% | +$13.44M |
| Autodesk Inc | 290,939 | 288,367 | -2,572 | $91.86M | $86.38M | 0.94% | -$5.48M |
| Johnson & Johnson(JNJ) | 369,852 | 400,094 | +30,242 | $68.81M | $82.78M | 0.90% | +$13.97M |
| Exxon Mobil Corp | 368,537 | 683,487 | +314,950 | $41.27M | $82.70M | 0.90% | +$41.42M |
| Prologis, Inc.(PLD) | 609,425 | 594,024 | -15,401 | $70.99M | $76.64M | 0.84% | +$5.65M |
| The Home Depot, Inc.(HD) | 189,797 | 215,848 | +26,051 | $75.35M | $74.76M | 0.81% | -$594.2K |
| Alcon Inc.(ALC) | 676,563 | 935,861 | +259,298 | $50.49M | $74.63M | 0.81% | +$24.13M |
| AbbVie Inc.(ABBV) | 319,356 | 324,084 | +4,728 | $78.04M | $74.46M | 0.81% | -$3.59M |
| Intuit Inc.(INTU) | 83,919 | 95,942 | +12,023 | $57.02M | $64.27M | 0.70% | +$7.25M |
| Chubb Limited COM | 200,889 | 200,149 | -740 | $56.53M | $62.87M | 0.69% | +$6.34M |
| BlackRock, Inc.(BLK) | 46,590 | 55,310 | +8,720 | $53.16M | $59.92M | 0.65% | +$6.76M |
| Owens Corning(OC) | 507,006 | 510,666 | +3,660 | $71.64M | $57.78M | 0.63% | -$13.86M |
| West Pharmaceutical Services, Inc.(WST) | 209,585 | 205,087 | -4,498 | $56.89M | $56.78M | 0.62% | -$103.1K |
| Pfizer Inc.(PFE) | 1,985,137 | 1,989,310 | +4,173 | $54.02M | $49.71M | 0.54% | -$4.30M |
| PepsiCo, Inc.(PEP) | 327,654 | 325,658 | -1,996 | $46.90M | $46.95M | 0.51% | +$46.5K |
| Fastenal Company(FAST) | 1,119,012 | 1,132,401 | +13,389 | $53.40M | $46.28M | 0.50% | -$7.12M |
| Emerson Electric Co.(EMR) | 317,373 | 319,717 | +2,344 | $41.64M | $43.25M | 0.47% | +$1.62M |
| Palo Alto Networks, Inc.(PANW) | 211,194 | 230,659 | +19,465 | $43.67M | $43.10M | 0.47% | -$576.3K |
| Berkshire Hathaway Inc DelCL B | 83,176 | 84,761 | +1,585 | $41.44M | $42.69M | 0.47% | +$1.26M |
| Intercontinental Exchange, Inc.(ICE) | 262,887 | 256,744 | -6,143 | $42.76M | $41.89M | 0.46% | -$865.6K |
| Uber Technologies, Inc.(UBER) | 380,382 | 476,014 | +95,632 | $36.75M | $39.09M | 0.43% | +$2.34M |
| Mondelez International, Inc.CL A(MDLZ) | 703,480 | 701,080 | -2,400 | $44.44M | $38.43M | 0.42% | -$6.01M |
| Cisco Systems, Inc.(CSCO) | 449,325 | 487,493 | +38,168 | $30.89M | $37.74M | 0.41% | +$6.85M |
| Intuitive Surgical, Inc.(ISRG) | 84,506 | 63,358 | -21,148 | $37.02M | $36.28M | 0.40% | -$736.3K |
| Merck & Co., Inc.(MRK) | 331,240 | 334,436 | +3,196 | $29.85M | $35.47M | 0.39% | +$5.62M |
| McDonald's Corporation(MCD) | 105,845 | 109,439 | +3,594 | $31.81M | $33.71M | 0.37% | +$1.90M |
| CME Group Inc.(CME) | 232,321 | 121,551 | -110,770 | $61.76M | $33.53M | 0.37% | -$28.23M |
| Tesla, Inc.(TSLA) | 78,129 | 72,967 | -5,162 | $35.90M | $33.16M | 0.36% | -$2.74M |
| The Goldman Sachs Group, Inc.(GS) | 33,552 | 36,732 | +3,180 | $26.36M | $32.49M | 0.35% | +$6.13M |
| Wells Fargo & Company(WFC) | 300,897 | 342,868 | +41,971 | $24.33M | $32.34M | 0.35% | +$8.00M |
| International Business Machines Corporation(IBM) | 104,334 | 105,254 | +920 | $29.89M | $31.79M | 0.35% | +$1.90M |
| The Sherwin-Williams Company(SHW) | 76,522 | 97,125 | +20,603 | $26.11M | $31.68M | 0.35% | +$5.57M |
| Veeva Systems Inc.CL A(VEEV) | 148,757 | 138,763 | -9,994 | $43.62M | $31.17M | 0.34% | -$12.45M |
| Boston Scientific Corporation(BSX) | 304,892 | 313,774 | +8,882 | $29.22M | $30.13M | 0.33% | +$901.5K |
| Netflix, Inc.(NFLX) | 13,401 | 320,918 | +307,517 | $15.69M | $30.10M | 0.33% | +$14.40M |
| Citigroup Inc.(C) | 308,688 | 253,914 | -54,774 | $30.47M | $29.76M | 0.32% | -$709.3K |
| Verisign Inc | 129,749 | 119,689 | -10,060 | $35.67M | $29.43M | 0.32% | -$6.24M |
| ConocoPhillips(COP) | 650,591 | 309,598 | -340,993 | $62.11M | $29.13M | 0.32% | -$32.97M |
| Western Digital Corporation(WDC) | 175,517 | 163,849 | -11,668 | $22.92M | $28.85M | 0.31% | +$5.93M |
| Corning Incorporated(GLW) | 313,564 | 311,598 | -1,966 | $26.06M | $27.69M | 0.30% | +$1.63M |
| Airbnb IncCL A | 470,704 | 194,090 | -276,614 | $57.58M | $26.57M | 0.29% | -$31.00M |
| The Progressive Corporation(PGR) | 135,568 | 114,917 | -20,651 | $33.41M | $26.43M | 0.29% | -$6.98M |
| Spotify Technology S.A.SHS(SPOT) | 47,037 | 44,381 | -2,656 | $32.96M | $25.59M | 0.28% | -$7.36M |
| Ametek Inc | 125,021 | 122,449 | -2,572 | $23.43M | $25.35M | 0.28% | +$1.92M |
| Fortinet, Inc.(FTNT) | 418,889 | 306,355 | -112,534 | $35.68M | $24.60M | 0.27% | -$11.08M |
| ServiceNow, Inc.(NOW) | 17,134 | 157,093 | +139,959 | $15.63M | $24.23M | 0.26% | +$8.59M |
| The New York Times CompanyCL A(NYT) | 367,464 | 344,163 | -23,301 | $20.46M | $24.01M | 0.26% | +$3.54M |
| Chevron Corporation(CVX) | 152,177 | 155,418 | +3,241 | $23.52M | $23.67M | 0.26% | +$148.2K |
| CoStar Group, Inc.(CSGP) | 343,090 | 347,732 | +4,642 | $28.64M | $23.60M | 0.26% | -$5.04M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 123,844 | +123,844 | $0 | $22.86M | 0.25% | +$22.86M |
| Workday, Inc.CL A(WDAY) | 100,481 | 104,934 | +4,453 | $23.33M | $22.76M | 0.25% | -$569.4K |
| Micron Technology, Inc.(MU) | 73,377 | 74,578 | +1,201 | $13.37M | $21.82M | 0.24% | +$8.46M |
| MercadoLibre, Inc.(MELI) | 6,262 | 10,796 | +4,534 | $13.63M | $21.82M | 0.24% | +$8.19M |
| Equifax Inc.(EFX) | 86,354 | 94,610 | +8,256 | $21.92M | $20.89M | 0.23% | -$1.03M |
| NetApp, Inc.(NTAP) | 188,885 | 187,975 | -910 | $22.38M | $20.38M | 0.22% | -$2.00M |
| Constellation Energy Corporation(CEG) | 54,694 | 55,210 | +516 | $19.19M | $19.72M | 0.21% | +$524.5K |
| Newmont Corporation(NEM) | 147,879 | 187,812 | +39,933 | $12.71M | $19.13M | 0.21% | +$6.42M |
| Texas Instruments Incorporated(TXN) | 108,621 | 105,353 | -3,268 | $19.59M | $18.48M | 0.20% | -$1.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,333 | 36,898 | -435 | $18.67M | $17.55M | 0.19% | -$1.12M |
| Canadian National Railway Company(CNI) | 126,125 | 176,267 | +50,142 | $11.94M | $17.48M | 0.19% | +$5.54M |
| Oracle Corporation(ORCL) | 83,006 | 84,925 | +1,919 | $23.99M | $16.75M | 0.18% | -$7.24M |
| GE Vernova Inc.(GEV) | 26,949 | 25,188 | -1,761 | $16.34M | $16.62M | 0.18% | +$279.9K |
| Lumentum Holdings Inc.(LITE) | 30,866 | 43,495 | +12,629 | $5.29M | $16.14M | 0.18% | +$10.85M |
| Wheaton Precious Metals Corp.(WPM) | 109,718 | 134,936 | +25,218 | $12.25M | $16.00M | 0.17% | +$3.75M |
| Verizon Communications Inc.(VZ) | 364,992 | 367,004 | +2,012 | $16.00M | $14.94M | 0.16% | -$1.06M |
| Arista Networks, Inc.(ANET) | 86,658 | 107,515 | +20,857 | $12.94M | $14.24M | 0.16% | +$1.30M |
| Salesforce, Inc.(CRM) | 51,663 | 53,367 | +1,704 | $12.18M | $14.19M | 0.15% | +$2.01M |
| Walmart Inc.(WMT) | 115,277 | 125,564 | +10,287 | $11.75M | $14.05M | 0.15% | +$2.30M |
| Comcast Holdings ZONESCL A(CCZ) | 456,942 | 465,835 | +8,893 | $14.14M | $13.96M | 0.15% | -$176.7K |
| American Tower Corporation(AMT) | 75,950 | 75,985 | +35 | $14.68M | $13.43M | 0.15% | -$1.25M |
| Simon Property Group, Inc.(SPG) | 71,463 | 71,629 | +166 | $13.27M | $13.38M | 0.15% | +$107.5K |
| Danaher Corporation(DHR) | 53,548 | 52,502 | -1,046 | $11.40M | $12.11M | 0.13% | +$711.3K |
| Enbridge Inc.(ENB) | 252,068 | 252,190 | +122 | $12.52M | $12.09M | 0.13% | -$437.1K |
| AppLovin CorporationCL A(APP) | 16,529 | 16,734 | +205 | $11.64M | $11.61M | 0.13% | -$29.4K |
| Realty Income Corporation(O) | 198,970 | 200,403 | +1,433 | $12.03M | $11.43M | 0.12% | -$600.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,586 | 10,305 | +2,719 | $7.61M | $11.05M | 0.12% | +$3.44M |
| Xylem Inc.(XYL) | 62,016 | 77,943 | +15,927 | $9.17M | $10.72M | 0.12% | +$1.55M |