Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 151,497 | 143,176 | -8,321 | $28.27M | $26.70M | 14.28% | -$1.56M |
| Microsoft Corporation(MSFT) | 54,891 | 52,903 | -1,988 | $28.43M | $25.58M | 13.68% | -$2.85M |
| Alphabet Inc.CL C(GOOG) | 63,354 | 59,735 | -3,619 | $15.43M | $18.74M | 10.03% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 43,340 | 41,823 | -1,517 | $10.54M | $13.09M | 7.00% | +$2.55M |
| Visa Inc.CL A(V) | 30,835 | 29,851 | -984 | $10.53M | $10.47M | 5.60% | -$57.4K |
| JPMorgan Chase & Co.(JPM) | 32,137 | 30,819 | -1,318 | $10.14M | $9.93M | 5.31% | -$206.5K |
| The Walt Disney Company(DIS) | 64,642 | 61,831 | -2,811 | $7.40M | $7.03M | 3.76% | -$367.0K |
| Meta Platforms, Inc.CL A(META) | 10,493 | 10,439 | -54 | $7.71M | $6.89M | 3.69% | -$815.2K |
| Synopsys, Inc.(SNPS) | 14,546 | 14,279 | -267 | $7.18M | $6.71M | 3.59% | -$469.7K |
| Tesla, Inc.(TSLA) | 15,581 | 14,594 | -987 | $6.93M | $6.56M | 3.51% | -$366.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,424 | 10,920 | -504 | $5.54M | $6.33M | 3.38% | +$786.7K |
| ServiceNow, Inc.(NOW) | 8,241 | 40,214 | +31,973 | $7.58M | $6.16M | 3.29% | -$1.42M |
| The Procter & Gamble Company(PG) | 42,651 | 40,908 | -1,743 | $6.55M | $5.86M | 3.14% | -$690.8K |
| Eli Lilly and Company(LLY) | 4,774 | 4,621 | -153 | $3.64M | $4.97M | 2.66% | +$1.32M |
| Merck & Co., Inc.(MRK) | 39,926 | 37,173 | -2,753 | $3.35M | $3.91M | 2.09% | +$561.8K |
| UnitedHealth Group Incorporated(UNH) | 10,702 | 10,114 | -588 | $3.70M | $3.34M | 1.79% | -$356.7K |
| Waste Management, Inc.(WM) | 13,813 | 13,100 | -713 | $3.05M | $2.88M | 1.54% | -$172.1K |
| Chevron Corporation(CVX) | 17,950 | 17,292 | -658 | $2.79M | $2.64M | 1.41% | -$152.0K |
| Otis Worldwide Corporation(OTIS) | 31,845 | 30,012 | -1,833 | $2.91M | $2.62M | 1.40% | -$290.0K |
| American Tower Corporation(AMT) | 14,820 | 14,815 | -5 | $2.85M | $2.60M | 1.39% | -$249.1K |
| Intel Corporation(INTC) | 50,686 | 50,340 | -346 | $1.70M | $1.86M | 0.99% | +$157.0K |
| Royal Bank of Canada(RY) | 10,950 | 10,650 | -300 | $1.61M | $1.82M | 0.97% | +$203.7K |
| Agilent Technologies, Inc.(A) | 21,212 | 9,869 | -11,343 | $2.72M | $1.34M | 0.72% | -$1.38M |
| Keysight Technologies, Inc.(KEYS) | 6,427 | 6,226 | -201 | $1.12M | $1.27M | 0.68% | +$140.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,867 | 3,821 | -46 | $1.08M | $1.16M | 0.62% | +$81.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,189 | 7,755 | -434 | $721.6K | $812.1K | 0.43% | +$90.5K |
| NIKE, Inc.CL B(NKE) | 13,759 | 11,742 | -2,017 | $959.4K | $748.1K | 0.40% | -$211.3K |
| PayPal Holdings, Inc.(PYPL) | 10,227 | 10,083 | -144 | $685.8K | $588.6K | 0.31% | -$97.2K |
| Canadian Imperial Bank of Commerce(CM) | 5,260 | 4,860 | -400 | $420.4K | $441.2K | 0.24% | +$20.8K |
| The Coca-Cola Company(KO) | 5,316 | 5,840 | +524 | $352.6K | $408.3K | 0.22% | +$55.7K |
| Palo Alto Networks, Inc.(PANW) | 1,655 | 1,550 | -105 | $337.0K | $285.5K | 0.15% | -$51.5K |
| MercadoLibre, Inc.(MELI) | 131 | 131 | 0 | $306.1K | $263.9K | 0.14% | -$42.3K |
| Mastercard IncorporatedCL A(MA) | 460 | 435 | -25 | $261.7K | $248.3K | 0.13% | -$13.3K |
| The Toronto-Dominion Bank(TD) | 2,850 | 2,300 | -550 | $227.9K | $217.1K | 0.12% | -$10.9K |
| Ferguson Enterprises Inc.(FERG) | 830 | 830 | 0 | $186.4K | $184.8K | 0.10% | -$1.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,131 | 1,125 | -6 | $190.6K | $182.2K | 0.10% | -$8.3K |
| Pfizer Inc.(PFE) | 3,396 | 6,265 | +2,869 | $86.5K | $156.0K | 0.08% | +$69.5K |
| Exxon Mobil Corp | 1,267 | 1,267 | 0 | $142.9K | $152.5K | 0.08% | +$9.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202 | 202 | 0 | $134.6K | $137.7K | 0.07% | +$3.2K |
| PepsiCo, Inc.(PEP) | 879 | 944 | +65 | $123.4K | $135.5K | 0.07% | +$12.0K |
| Oracle Corporation(ORCL) | 820 | 689 | -131 | $230.6K | $134.3K | 0.07% | -$96.3K |
| Cisco Systems, Inc.(CSCO) | 459 | 1,718 | +1,259 | $31.4K | $132.3K | 0.07% | +$100.9K |
| Intuit Inc.(INTU) | 193 | 193 | 0 | $131.8K | $127.8K | 0.07% | -$4.0K |
| GE Aerospace(GE) | 456 | 353 | -103 | $137.2K | $108.7K | 0.06% | -$28.4K |
| Alibaba Group Holding LimitedADS(BABA) | 650 | 527 | -123 | $116.2K | $77.2K | 0.04% | -$38.9K |
| AT&T Inc.(T) | 0 | 3,104 | +3,104 | $0 | $77.1K | 0.04% | +$77.1K |
| McDonald's Corporation(MCD) | 224 | 224 | 0 | $68.1K | $68.5K | 0.04% | +$390 |
| Jackson Financial Inc.CL A(JXN) | 640 | 640 | 0 | $64.8K | $68.3K | 0.04% | +$3.5K |
| Starbucks Corporation(SBUX) | 1,832 | 782 | -1,050 | $155.0K | $65.9K | 0.04% | -$89.1K |
| NextEra Energy, Inc.(NEE) | 0 | 764 | +764 | $0 | $61.3K | 0.03% | +$61.3K |
| Honeywell International Inc.(HON) | 0 | 312 | +312 | $0 | $60.9K | 0.03% | +$60.9K |
| Fortive Corporation(FTV) | 1,051 | 1,051 | 0 | $51.5K | $58.0K | 0.03% | +$6.5K |
| Johnson & Johnson(JNJ) | 280 | 280 | 0 | $51.9K | $57.9K | 0.03% | +$6.0K |
| Adobe Inc.(ADBE) | 395 | 153 | -242 | $139.3K | $53.5K | 0.03% | -$85.8K |
| Cintas Corporation(CTAS) | 377 | 270 | -107 | $77.4K | $50.8K | 0.03% | -$26.6K |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $48.6K | $48.2K | 0.03% | -$395 |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $46.2K | $43.9K | 0.02% | -$2.3K |
| Verizon Communications Inc.(VZ) | 1,014 | 1,014 | 0 | $44.6K | $41.3K | 0.02% | -$3.3K |
| The Kraft Heinz Company(KHC) | 0 | 1,644 | +1,644 | $0 | $39.9K | 0.02% | +$39.9K |
| Netflix, Inc.(NFLX) | 31 | 300 | +269 | $37.2K | $28.1K | 0.02% | -$9.0K |
| Thomson Reuters Corporation(TRI) | 192 | 192 | 0 | $29.8K | $25.4K | 0.01% | -$4.4K |
| Costco Wholesale Corporation(COST) | 25 | 25 | 0 | $23.1K | $21.6K | 0.01% | -$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 327 | 0 | $20.4K | $17.6K | 0.01% | -$2.8K |
| International Business Machines Corporation(IBM) | 58 | 58 | 0 | $16.4K | $17.2K | 0.01% | +$815 |
| Biogen Inc.(BIIB) | 85 | 85 | 0 | $11.9K | $15.0K | 0.01% | +$3.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 500 | +500 | $0 | $14.9K | 0.01% | +$14.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 270 | +270 | $0 | $14.6K | 0.01% | +$14.6K |
| Harvard Bioscience, Inc.(HBIO) | 4,783 | 4,783 | 0 | $2.1K | $3.2K | 0.00% | +$1.1K |
| Moderna, Inc.(MRNA) | 104 | 104 | 0 | $2.7K | $3.1K | 0.00% | +$381 |
| Ralliant Corporation(RAL) | 37 | 37 | 0 | $1.6K | $1.9K | 0.00% | +$266 |
| Broadcom Inc.(AVGO) | 2 | 0 | -2 | $660 | $0 | — | -$660 |
| Innodata Inc.(INOD) | 10 | 0 | -10 | $771 | $0 | — | -$771 |
| IonQ, Inc.(IONQ) | 8 | 0 | -8 | $492 | $0 | — | -$492 |
| Marvell Technology, Inc.(MRVL) | 3 | 0 | -3 | $252 | $0 | — | -$252 |
| Mobileye Global Inc.CL A(MBLY) | 24 | 0 | -24 | $339 | $0 | — | -$339 |
| Rigetti Computing, Inc.(RGTI) | 28 | 0 | -28 | $834 | $0 | — | -$834 |
| SoFi Technologies, Inc.(SOFI) | 26 | 0 | -26 | $687 | $0 | — | -$687 |
| TKO Group Holdings, Inc.CL A(TKO) | 3 | 0 | -3 | $606 | $0 | — | -$606 |