Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoA | 0 | 1,269,238 | +1,269,238 | $0 | $126.77M | 13.18% | +$126.77M |
| NVIDIA CorporationA(NVDA) | 517,248 | 469,062 | -48,186 | $96.51M | $87.48M | 9.09% | -$9.03M |
| Microsoft CorporationA(MSFT) | 150,029 | 135,466 | -14,563 | $77.71M | $65.51M | 6.81% | -$12.19M |
| Alphabet Inc.A(GOOG) | 121,803 | 119,390 | -2,413 | $29.61M | $37.37M | 3.88% | +$7.76M |
| Alphabet Inc.A(GOOG) | 85,904 | 101,656 | +15,752 | $20.92M | $31.90M | 3.32% | +$10.98M |
| Tesla, Inc.A(TSLA) | 50,584 | 44,393 | -6,191 | $22.50M | $19.96M | 2.08% | -$2.53M |
| Eli Lilly and CompanyA(LLY) | 16,632 | 16,819 | +187 | $12.69M | $18.08M | 1.88% | +$5.39M |
| Broadcom Inc.A(AVGO) | 49,532 | 44,705 | -4,827 | $16.34M | $15.47M | 1.61% | -$868.6K |
| Visa Inc.A(V) | 38,673 | 33,451 | -5,222 | $13.20M | $11.73M | 1.22% | -$1.47M |
| Johnson & JohnsonA(JNJ) | 53,983 | 53,754 | -229 | $10.01M | $11.12M | 1.16% | +$1.11M |
| Mastercard IncorporatedA(MA) | 18,625 | 18,308 | -317 | $10.59M | $10.45M | 1.09% | -$142.4K |
| Lam Research CorporationA(LRCX) | 50,055 | 44,406 | -5,649 | $6.70M | $7.60M | 0.79% | +$899.1K |
| Morgan StanleyA(MS) | 39,470 | 39,025 | -445 | $6.27M | $6.93M | 0.72% | +$654.0K |
| The Coca-Cola CompanyA(KO) | 94,746 | 96,100 | +1,354 | $6.28M | $6.72M | 0.70% | +$434.8K |
| The Procter & Gamble CompanyA(PG) | 54,091 | 46,709 | -7,382 | $8.31M | $6.69M | 0.70% | -$1.62M |
| Salesforce, Inc.A(CRM) | 25,180 | 23,604 | -1,576 | $5.97M | $6.25M | 0.65% | +$285.3K |
| International Business Machines CorporationA(IBM) | 22,214 | 20,044 | -2,170 | $6.27M | $5.94M | 0.62% | -$330.7K |
| The Home Depot, Inc.A(HD) | 18,507 | 16,601 | -1,906 | $7.50M | $5.71M | 0.59% | -$1.79M |
| Intuit Inc.A(INTU) | 0 | 8,131 | +8,131 | $0 | $5.39M | 0.56% | +$5.39M |
| GE AerospaceA(GE) | 20,043 | 16,902 | -3,141 | $6.03M | $5.21M | 0.54% | -$823.0K |
| The Walt Disney CompanyA(DIS) | 37,019 | 43,694 | +6,675 | $4.24M | $4.97M | 0.52% | +$732.4K |
| Accenture PLCA SHS CLASS A | 19,124 | 18,249 | -875 | $4.72M | $4.90M | 0.51% | +$180.1K |
| Caterpillar Inc.A(CAT) | 0 | 8,442 | +8,442 | $0 | $4.84M | 0.50% | +$4.84M |
| Merck & Co., Inc.A(MRK) | 51,848 | 45,307 | -6,541 | $4.35M | $4.77M | 0.50% | +$417.4K |
| PepsiCo, Inc.A(PEP) | 23,567 | 29,711 | +6,144 | $3.31M | $4.26M | 0.44% | +$954.4K |
| Union Pacific CorporationA(UNP) | 12,969 | 17,557 | +4,588 | $3.07M | $4.06M | 0.42% | +$995.7K |
| Micron Technology, Inc.A(MU) | 19,457 | 14,161 | -5,296 | $3.26M | $4.04M | 0.42% | +$786.1K |
| Adobe Inc.A(ADBE) | 12,108 | 11,523 | -585 | $4.27M | $4.03M | 0.42% | -$238.2K |
| Johnson Controls InternationalA SHS | 33,334 | 33,141 | -193 | $3.67M | $3.97M | 0.41% | +$303.6K |
| Danaher CorporationA(DHR) | 18,467 | 17,148 | -1,319 | $3.66M | $3.93M | 0.41% | +$264.3K |
| McDonald's CorporationA(MCD) | 11,850 | 12,631 | +781 | $3.60M | $3.86M | 0.40% | +$259.3K |
| Comcast Holdings ZONESA(CCZ) | 116,472 | 124,116 | +7,644 | $3.66M | $3.71M | 0.39% | +$50.3K |
| S&P Global Inc.A(SPGI) | 0 | 6,989 | +6,989 | $0 | $3.65M | 0.38% | +$3.65M |
| Gilead Sciences, Inc.A(GILD) | 31,051 | 28,280 | -2,771 | $3.45M | $3.47M | 0.36% | +$24.4K |
| The Charles Schwab CorporationA(SCHW) | 33,859 | 34,663 | +804 | $3.23M | $3.46M | 0.36% | +$230.7K |
| Linde plcA(LIN) | 0 | 8,063 | +8,063 | $0 | $3.44M | 0.36% | +$3.44M |
| Booking Holdings Inc.A(BKNG) | 0 | 637 | +637 | $0 | $3.41M | 0.35% | +$3.41M |
| Welltower Inc.A(WELL) | 19,760 | 18,082 | -1,678 | $3.52M | $3.36M | 0.35% | -$163.8K |
| Palo Alto Networks, Inc.A(PANW) | 15,383 | 18,210 | +2,827 | $3.13M | $3.35M | 0.35% | +$222.0K |
| Texas Instruments IncorporatedA(TXN) | 21,547 | 19,234 | -2,313 | $3.96M | $3.34M | 0.35% | -$621.9K |
| ServiceNow, Inc.A(NOW) | 0 | 21,732 | +21,732 | $0 | $3.33M | 0.35% | +$3.33M |
| Cadence Design Systems, Inc.A(CDNS) | 10,299 | 10,443 | +144 | $3.62M | $3.26M | 0.34% | -$353.4K |
| Keysight Technologies, Inc.A(KEYS) | 16,276 | 16,044 | -232 | $2.85M | $3.26M | 0.34% | +$413.0K |
| Meta Platforms, Inc.A(META) | 0 | 4,843 | +4,843 | $0 | $3.20M | 0.33% | +$3.20M |
| Verizon Communications Inc.A(VZ) | 88,564 | 75,881 | -12,683 | $3.89M | $3.09M | 0.32% | -$801.8K |
| BlackRock, Inc.A(BLK) | 0 | 2,776 | +2,776 | $0 | $2.97M | 0.31% | +$2.97M |
| GE Vernova Inc.A(GEV) | 0 | 4,529 | +4,529 | $0 | $2.96M | 0.31% | +$2.96M |
| Capital One Financial CorporationA(COF) | 13,239 | 12,120 | -1,119 | $2.81M | $2.94M | 0.31% | +$123.1K |
| Marriott International, Inc.A(MAR) | 10,265 | 9,273 | -992 | $2.67M | $2.88M | 0.30% | +$203.4K |
| The Progressive CorporationA(PGR) | 13,702 | 12,553 | -1,149 | $3.38M | $2.86M | 0.30% | -$525.1K |
| Lowe's Companies, Inc.A(LOW) | 13,213 | 11,585 | -1,628 | $3.32M | $2.79M | 0.29% | -$526.7K |
| Intel CorporationA(INTC) | 88,633 | 75,495 | -13,138 | $2.97M | $2.79M | 0.29% | -$187.9K |
| The TJX Companies, Inc.A(TJX) | 17,900 | 17,988 | +88 | $2.59M | $2.76M | 0.29% | +$175.9K |
| The Goldman Sachs Group, Inc.A(GS) | 0 | 3,005 | +3,005 | $0 | $2.64M | 0.27% | +$2.64M |
| Vertex Pharmaceuticals IncorporatedA(VRTX) | 0 | 5,624 | +5,624 | $0 | $2.55M | 0.27% | +$2.55M |
| Raymond James Financial, Inc.A(RJF) | 15,821 | 15,805 | -16 | $2.73M | $2.54M | 0.26% | -$192.6K |
| Intuitive Surgical, Inc.A(ISRG) | 0 | 4,443 | +4,443 | $0 | $2.52M | 0.26% | +$2.52M |
| Bristol-Myers Squibb CompanyA(BMY) | 51,363 | 46,394 | -4,969 | $2.32M | $2.50M | 0.26% | +$186.0K |
| Deere & CompanyA(DE) | 0 | 5,367 | +5,367 | $0 | $2.50M | 0.26% | +$2.50M |
| JPMorgan Chase & Co.A(JPM) | 0 | 7,733 | +7,733 | $0 | $2.49M | 0.26% | +$2.49M |
| Prologis, Inc.A(PLD) | 19,664 | 19,078 | -586 | $2.25M | $2.44M | 0.25% | +$183.6K |
| Eaton Corporation plcA(ETN) | 0 | 7,644 | +7,644 | $0 | $2.43M | 0.25% | +$2.43M |
| MetLife, Inc.A(MET) | 31,270 | 30,254 | -1,016 | $2.58M | $2.39M | 0.25% | -$187.5K |
| TE Connectivity plcA(TEL) | 11,459 | 10,249 | -1,210 | $2.52M | $2.33M | 0.24% | -$183.8K |
| CBRE Group, Inc.A(CBRE) | 15,143 | 14,299 | -844 | $2.39M | $2.30M | 0.24% | -$86.8K |
| W.W. Grainger, Inc.A(GWW) | 0 | 2,272 | +2,272 | $0 | $2.29M | 0.24% | +$2.29M |
| Newmont CorporationA(NEM) | 21,368 | 22,187 | +819 | $1.80M | $2.22M | 0.23% | +$413.8K |
| MercadoLibre, Inc.A(MELI) | 0 | 1,093 | +1,093 | $0 | $2.20M | 0.23% | +$2.20M |
| Sun Life Financial Inc.A(SLF) | 24,660 | 25,422 | +762 | $2.06M | $2.18M | 0.23% | +$117.3K |
| Intercontinental Exchange, Inc.A(ICE) | 12,688 | 12,905 | +217 | $2.14M | $2.09M | 0.22% | -$47.6K |
| Expedia Group, Inc.A(EXPE) | 0 | 7,340 | +7,340 | $0 | $2.08M | 0.22% | +$2.08M |
| Costco Wholesale CorporationA(COST) | 0 | 2,382 | +2,382 | $0 | $2.05M | 0.21% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedA(TSM) | 0 | 6,617 | +6,617 | $0 | $2.01M | 0.21% | +$2.01M |
| Trane Technologies plcA(TT) | 0 | 5,142 | +5,142 | $0 | $2.00M | 0.21% | +$2.00M |
| United Airlines Holdings, Inc.A(UAL) | 18,404 | 17,622 | -782 | $1.78M | $1.97M | 0.20% | +$194.5K |
| Warner Bros Discovery IncA | 84,931 | 68,313 | -16,618 | $1.66M | $1.97M | 0.20% | +$310.1K |
| Consolidated Edison, Inc.A(ED) | 20,072 | 19,588 | -484 | $2.02M | $1.95M | 0.20% | -$72.2K |
| Crh PlcA ORD | 13,269 | 14,655 | +1,386 | $1.59M | $1.83M | 0.19% | +$238.0K |
| The PNC Financial Services Group, Inc.A(PNC) | 10,026 | 8,651 | -1,375 | $2.01M | $1.81M | 0.19% | -$208.8K |
| U.S. BancorpA(USB) | 38,813 | 33,673 | -5,140 | $1.88M | $1.80M | 0.19% | -$79.0K |
| Synopsys, Inc.A(SNPS) | 0 | 3,812 | +3,812 | $0 | $1.79M | 0.19% | +$1.79M |
| Moody's CorporationA(MCO) | 0 | 3,444 | +3,444 | $0 | $1.76M | 0.18% | +$1.76M |
| Marsh & McLennan Companies, Inc.A(MRSH) | 10,456 | 9,393 | -1,063 | $2.11M | $1.74M | 0.18% | -$364.6K |
| Uber Technologies, Inc.A(UBER) | 17,662 | 21,140 | +3,478 | $1.73M | $1.73M | 0.18% | -$3.0K |
| Novartis AGA(NVS) | 12,021 | 12,480 | +459 | $1.54M | $1.72M | 0.18% | +$179.0K |
| Principal Financial Group, Inc.A(PFG) | 20,368 | 19,498 | -870 | $1.69M | $1.72M | 0.18% | +$31.2K |
| Yum! Brands, Inc.A(YUM) | 10,424 | 11,273 | +849 | $1.58M | $1.71M | 0.18% | +$120.9K |
| ConocoPhillipsA(COP) | 18,421 | 18,149 | -272 | $1.74M | $1.70M | 0.18% | -$43.5K |
| United Parcel Service, Inc.A(UPS) | 18,986 | 16,947 | -2,039 | $1.59M | $1.68M | 0.17% | +$95.1K |
| AbbVie Inc.A(ABBV) | 11,067 | 7,293 | -3,774 | $2.56M | $1.67M | 0.17% | -$896.1K |
| HCA Healthcare, Inc.A(HCA) | 0 | 3,555 | +3,555 | $0 | $1.66M | 0.17% | +$1.66M |
| The Cigna GroupA(CI) | 0 | 6,011 | +6,011 | $0 | $1.65M | 0.17% | +$1.65M |
| Cintas CorporationA(CTAS) | 0 | 8,736 | +8,736 | $0 | $1.64M | 0.17% | +$1.64M |
| American Tower CorporationA(AMT) | 0 | 9,299 | +9,299 | $0 | $1.63M | 0.17% | +$1.63M |
| Zoetis Inc.A(ZTS) | 13,605 | 12,910 | -695 | $1.99M | $1.62M | 0.17% | -$366.3K |
| iShares MSCI India ETFA MSCI INDIA ETF | 30,045 | 30,045 | 0 | $1.56M | $1.62M | 0.17% | +$59.8K |
| 3M CompanyA(MMM) | 10,050 | 10,064 | +14 | $1.56M | $1.61M | 0.17% | +$51.7K |
| QUALCOMM IncorporatedA(QCOM) | 12,194 | 9,304 | -2,890 | $2.03M | $1.59M | 0.17% | -$437.1K |
| Ecolab Inc.A(ECL) | 0 | 5,985 | +5,985 | $0 | $1.57M | 0.16% | +$1.57M |
| PayPal Holdings, Inc.A(PYPL) | 21,368 | 26,902 | +5,534 | $1.43M | $1.57M | 0.16% | +$137.6K |