Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,342,534 | 7,994,178 | -348,356 | $1.55B | $1.49B | 7.18% | -$56.27M |
| Apple Inc.(AAPL) | 4,713,024 | 4,503,560 | -209,464 | $1.20B | $1.23B | 5.89% | +$25.91M |
| Microsoft Corporation(MSFT) | 2,333,703 | 2,356,265 | +22,562 | $1.21B | $1.14B | 5.49% | -$66.35M |
| Amazon.com, Inc.(AMZN) | 3,262,989 | 3,135,659 | -127,330 | $717.96M | $724.52M | 3.48% | +$6.56M |
| Alphabet Inc.CL A(GOOG) | 1,912,192 | 1,832,219 | -79,973 | $465.16M | $573.67M | 2.76% | +$108.51M |
| Alphabet Inc.CL C(GOOG) | 1,609,450 | 1,542,494 | -66,956 | $392.20M | $484.20M | 2.33% | +$92.00M |
| Broadcom Inc.(AVGO) | 1,414,213 | 1,369,367 | -44,846 | $466.08M | $474.77M | 2.28% | +$8.69M |
| Meta Platforms, Inc.CL A(META) | 691,280 | 665,461 | -25,819 | $508.66M | $439.10M | 2.11% | -$69.56M |
| Tesla, Inc.(TSLA) | 933,555 | 876,889 | -56,666 | $414.93M | $395.95M | 1.90% | -$18.98M |
| JPMorgan Chase & Co.(JPM) | 897,784 | 853,335 | -44,449 | $283.23M | $275.20M | 1.32% | -$8.02M |
| Eli Lilly and Company(LLY) | 263,865 | 253,624 | -10,241 | $199.71M | $272.75M | 1.31% | +$73.04M |
| Visa Inc.CL A(V) | 744,843 | 716,751 | -28,092 | $254.09M | $251.96M | 1.21% | -$2.13M |
| Berkshire Hathaway Inc DelCL B | 442,023 | 433,020 | -9,003 | $221.96M | $217.53M | 1.05% | -$4.43M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,739,000 | 2,229,600 | +490,600 | $131.85M | $191.30M | 0.92% | +$59.45M |
| Johnson & Johnson(JNJ) | 866,144 | 834,973 | -31,171 | $160.06M | $172.89M | 0.83% | +$12.83M |
| Exxon Mobil Corp | 1,447,903 | 1,378,650 | -69,253 | $163.60M | $165.95M | 0.80% | +$2.36M |
| Walmart Inc.(WMT) | 1,462,578 | 1,398,962 | -63,616 | $150.74M | $156.14M | 0.75% | +$5.40M |
| Mastercard IncorporatedCL A(MA) | 282,656 | 271,732 | -10,924 | $160.75M | $155.46M | 0.75% | -$5.28M |
| Costco Wholesale Corporation(COST) | 182,570 | 179,534 | -3,036 | $168.76M | $154.97M | 0.75% | -$13.79M |
| Oracle Corporation(ORCL) | 722,422 | 758,024 | +35,602 | $203.40M | $147.83M | 0.71% | -$55.57M |
| AbbVie Inc.(ABBV) | 579,407 | 555,077 | -24,330 | $133.32M | $127.07M | 0.61% | -$6.25M |
| Palantir Technologies Inc.CL A(PLTR) | 703,152 | 678,946 | -24,206 | $127.86M | $121.46M | 0.58% | -$6.40M |
| Netflix, Inc.(NFLX) | 132,078 | 1,292,537 | +1,160,459 | $158.51M | $121.28M | 0.58% | -$37.24M |
| Intuitive Surgical, Inc.(ISRG) | 243,986 | 212,119 | -31,867 | $108.61M | $120.61M | 0.58% | +$12.00M |
| The Walt Disney Company(DIS) | 1,078,733 | 1,055,286 | -23,447 | $123.59M | $120.17M | 0.58% | -$3.42M |
| Bank America Corp | 2,293,959 | 2,164,999 | -128,960 | $118.64M | $119.20M | 0.57% | +$561.2K |
| The Procter & Gamble Company(PG) | 839,640 | 810,701 | -28,939 | $128.99M | $116.37M | 0.56% | -$12.63M |
| Amphenol Corp NewCL A | 847,188 | 818,564 | -28,624 | $104.24M | $110.99M | 0.53% | +$6.75M |
| Advanced Micro Devices, Inc.(AMD) | 521,591 | 502,622 | -18,969 | $84.35M | $107.78M | 0.52% | +$23.43M |
| The Home Depot, Inc.(HD) | 322,119 | 310,002 | -12,117 | $130.61M | $106.86M | 0.51% | -$23.75M |
| Adobe Inc.(ADBE) | 307,772 | 300,858 | -6,914 | $109.09M | $105.54M | 0.51% | -$3.55M |
| Cisco Systems, Inc.(CSCO) | 1,442,680 | 1,364,912 | -77,768 | $98.57M | $105.30M | 0.51% | +$6.73M |
| ServiceNow, Inc.(NOW) | 131,078 | 672,103 | +541,025 | $121.30M | $103.21M | 0.50% | -$18.09M |
| Danaher Corporation(DHR) | 513,288 | 448,050 | -65,238 | $100.07M | $102.77M | 0.49% | +$2.70M |
| GE Aerospace(GE) | 348,448 | 328,145 | -20,303 | $104.40M | $101.29M | 0.49% | -$3.11M |
| The Coca-Cola Company(KO) | 1,428,355 | 1,391,180 | -37,175 | $94.66M | $97.32M | 0.47% | +$2.66M |
| Micron Technology, Inc.(MU) | 346,879 | 334,855 | -12,024 | $57.85M | $96.11M | 0.46% | +$38.26M |
| International Business Machines Corporation(IBM) | 328,108 | 316,106 | -12,002 | $92.44M | $94.20M | 0.45% | +$1.76M |
| Chevron Corporation(CVX) | 651,326 | 618,157 | -33,169 | $101.23M | $94.05M | 0.45% | -$7.18M |
| UnitedHealth Group Incorporated(UNH) | 298,441 | 282,440 | -16,001 | $103.05M | $93.18M | 0.45% | -$9.87M |
| Merck & Co., Inc.(MRK) | 936,797 | 871,679 | -65,118 | $77.90M | $91.95M | 0.44% | +$14.05M |
| Wells Fargo & Company(WFC) | 1,024,772 | 976,913 | -47,859 | $86.03M | $91.27M | 0.44% | +$5.24M |
| Caterpillar Inc.(CAT) | 158,627 | 151,334 | -7,293 | $75.52M | $86.87M | 0.42% | +$11.35M |
| Salesforce, Inc.(CRM) | 315,034 | 302,030 | -13,004 | $75.08M | $80.08M | 0.39% | +$5.00M |
| The Goldman Sachs Group, Inc.(GS) | 95,233 | 90,245 | -4,988 | $75.96M | $79.54M | 0.38% | +$3.58M |
| Ecolab Inc.(ECL) | 305,144 | 298,146 | -6,998 | $83.48M | $78.55M | 0.38% | -$4.93M |
| McDonald's Corporation(MCD) | 264,179 | 255,141 | -9,038 | $80.24M | $78.11M | 0.38% | -$2.13M |
| Welltower Inc.(WELL) | 418,278 | 412,430 | -5,848 | $73.91M | $77.77M | 0.37% | +$3.85M |
| Philip Morris International Inc.(PM) | 487,884 | 473,071 | -14,813 | $79.20M | $76.01M | 0.37% | -$3.19M |
| RTX Corporation(RTX) | 422,024 | 406,891 | -15,133 | $70.37M | $74.70M | 0.36% | +$4.33M |
| Abbott Labs | 609,690 | 595,999 | -13,691 | $81.58M | $74.60M | 0.36% | -$6.98M |
| PepsiCo, Inc.(PEP) | 538,099 | 518,548 | -19,551 | $75.55M | $74.49M | 0.36% | -$1.06M |
| Lam Research Corporation(LRCX) | 435,042 | 413,623 | -21,419 | $58.06M | $71.14M | 0.34% | +$13.08M |
| Prologis, Inc.(PLD) | 570,246 | 548,547 | -21,699 | $65.18M | $70.36M | 0.34% | +$5.18M |
| Citigroup Inc.(C) | 631,654 | 598,776 | -32,878 | $64.27M | $70.01M | 0.34% | +$5.74M |
| Axon Enterprise, Inc.(AXON) | 103,852 | 122,358 | +18,506 | $74.48M | $69.99M | 0.34% | -$4.49M |
| Applied Matls Inc | 278,850 | 262,498 | -16,352 | $57.10M | $67.73M | 0.33% | +$10.63M |
| Morgan Stanley(MS) | 390,107 | 374,243 | -15,864 | $62.16M | $66.60M | 0.32% | +$4.45M |
| Thermo Fisher Scientific Inc.(TMO) | 116,970 | 112,575 | -4,395 | $56.29M | $65.34M | 0.31% | +$9.05M |
| Verizon Communications Inc.(VZ) | 1,630,804 | 1,583,449 | -47,355 | $71.51M | $64.43M | 0.31% | -$7.08M |
| American Express Company(AXP) | 180,105 | 172,025 | -8,080 | $60.13M | $63.81M | 0.31% | +$3.68M |
| AT&T Inc.(T) | 2,619,028 | 2,523,763 | -95,265 | $73.90M | $62.66M | 0.30% | -$11.24M |
| Intuit Inc.(INTU) | 97,153 | 93,890 | -3,263 | $66.53M | $62.38M | 0.30% | -$4.14M |
| Gartner, Inc.(IT) | 248,028 | 244,513 | -3,515 | $65.07M | $61.81M | 0.30% | -$3.26M |
| S&P Global Inc.(SPGI) | 120,899 | 116,725 | -4,174 | $58.97M | $61.22M | 0.29% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 395,851 | 396,601 | +750 | $57.15M | $61.11M | 0.29% | +$3.95M |
| Monolithic Power Systems, Inc.(MPWR) | 70,729 | 66,386 | -4,343 | $64.45M | $60.63M | 0.29% | -$3.83M |
| Amgen Inc.(AMGN) | 178,903 | 172,922 | -5,981 | $50.25M | $56.67M | 0.27% | +$6.42M |
| QUALCOMM Incorporated(QCOM) | 349,026 | 327,074 | -21,952 | $58.01M | $56.08M | 0.27% | -$1.92M |
| Align Technology Inc | 469,547 | 349,100 | -120,447 | $58.98M | $54.72M | 0.26% | -$4.26M |
| Booking Holdings Inc.(BKNG) | 10,534 | 10,120 | -414 | $56.98M | $54.36M | 0.26% | -$2.62M |
| Zoetis Inc.CL A(ZTS) | 420,469 | 427,933 | +7,464 | $61.36M | $53.85M | 0.26% | -$7.51M |
| Texas Instruments Incorporated(TXN) | 319,957 | 307,868 | -12,089 | $58.76M | $53.53M | 0.26% | -$5.24M |
| GE Vernova Inc.(GEV) | 84,705 | 81,440 | -3,265 | $51.91M | $53.37M | 0.26% | +$1.46M |
| The Charles Schwab Corporation(SCHW) | 553,802 | 532,811 | -20,991 | $53.00M | $53.37M | 0.26% | +$365.5K |
| Intel Corporation(INTC) | 1,401,180 | 1,398,948 | -2,232 | $47.23M | $51.56M | 0.25% | +$4.33M |
| Linde plcSHS(LIN) | 128,097 | 120,499 | -7,598 | $60.85M | $51.38M | 0.25% | -$9.47M |
| NextEra Energy, Inc.(NEE) | 665,621 | 636,871 | -28,750 | $50.34M | $51.13M | 0.25% | +$784.1K |
| Gilead Sciences, Inc.(GILD) | 428,912 | 414,078 | -14,834 | $47.72M | $50.98M | 0.25% | +$3.26M |
| The Boeing Company(BA) | 233,372 | 232,436 | -936 | $50.42M | $50.47M | 0.24% | +$55.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 197,280 | 185,964 | -11,316 | $48.65M | $49.89M | 0.24% | +$1.24M |
| KLA Corporation(KLAC) | 41,862 | 40,319 | -1,543 | $45.06M | $49.31M | 0.24% | +$4.25M |
| Uber Technologies, Inc.(UBER) | 626,517 | 602,957 | -23,560 | $61.54M | $49.25M | 0.24% | -$12.30M |
| BlackRock, Inc.(BLK) | 47,224 | 45,513 | -1,711 | $55.13M | $48.87M | 0.23% | -$6.27M |
| Capital One Financial Corporation(COF) | 207,636 | 199,998 | -7,638 | $44.52M | $48.59M | 0.23% | +$4.07M |
| The Progressive Corporation(PGR) | 216,970 | 210,924 | -6,046 | $53.50M | $48.06M | 0.23% | -$5.44M |
| Pfizer Inc.(PFE) | 2,019,765 | 1,919,310 | -100,455 | $50.99M | $47.82M | 0.23% | -$3.17M |
| AppLovin CorporationCL A(APP) | 72,462 | 69,502 | -2,960 | $51.99M | $47.16M | 0.23% | -$4.83M |
| Exponent, Inc.(EXPO) | 705,278 | 668,102 | -37,176 | $48.98M | $46.76M | 0.22% | -$2.22M |
| Equinix, Inc.(EQIX) | 59,497 | 57,446 | -2,051 | $46.53M | $43.96M | 0.21% | -$2.57M |
| Lowe's Companies, Inc.(LOW) | 188,503 | 181,466 | -7,037 | $47.45M | $43.87M | 0.21% | -$3.58M |
| Boston Scientific Corporation(BSX) | 470,928 | 454,945 | -15,983 | $45.93M | $43.41M | 0.21% | -$2.52M |
| Union Pacific Corporation(UNP) | 194,862 | 186,667 | -8,195 | $46.05M | $43.29M | 0.21% | -$2.77M |
| Arista Networks, Inc.(ANET) | 339,776 | 327,058 | -12,718 | $49.38M | $43.03M | 0.21% | -$6.35M |
| Analog Devices, Inc.(ADI) | 163,936 | 156,417 | -7,519 | $40.25M | $42.54M | 0.20% | +$2.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 92,098 | 89,399 | -2,699 | $36.12M | $40.63M | 0.20% | +$4.51M |
| McKesson Corporation(MCK) | 52,547 | 49,308 | -3,239 | $40.53M | $40.51M | 0.19% | -$12.8K |
| Palo Alto Networks, Inc.(PANW) | 220,198 | 215,477 | -4,721 | $44.85M | $39.79M | 0.19% | -$5.06M |
| The Southern Company(SO) | 446,517 | 436,639 | -9,878 | $42.27M | $38.09M | 0.18% | -$4.17M |
| T-Mobile US, Inc.(TMUS) | 193,641 | 186,573 | -7,068 | $46.32M | $37.88M | 0.18% | -$8.43M |