Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 481,681 | 250,258 | -231,423 | $89.87M | $46.67M | 7.90% | -$43.20M |
| Microsoft Corporation(MSFT) | 142,818 | 80,530 | -62,288 | $73.97M | $38.95M | 6.59% | -$35.03M |
| Apple Inc.(AAPL) | 256,333 | 143,135 | -113,198 | $65.27M | $38.91M | 6.59% | -$26.36M |
| Alphabet Inc.CL C(GOOG) | 168,359 | 97,186 | -71,173 | $41.00M | $30.50M | 5.16% | -$10.51M |
| Amazon.com, Inc.(AMZN) | 157,960 | 108,686 | -49,274 | $34.68M | $25.09M | 4.25% | -$9.60M |
| Broadcom Inc.(AVGO) | 116,627 | 69,692 | -46,935 | $38.48M | $24.12M | 4.08% | -$14.36M |
| Exxon Mobil Corporation | 225,005 | 178,529 | -46,476 | $25.37M | $21.48M | 3.64% | -$3.89M |
| JPMorgan Chase & Co.(JPM) | 86,408 | 46,946 | -39,462 | $27.26M | $15.13M | 2.56% | -$12.13M |
| AbbVie Inc.(ABBV) | 98,843 | 61,127 | -37,716 | $22.89M | $13.97M | 2.36% | -$8.92M |
| Berkshire Hathaway Inc.CL B | 31,210 | 25,563 | -5,647 | $15.69M | $12.85M | 2.18% | -$2.84M |
| Meta Platforms, Inc.CL A(META) | 55,627 | 17,752 | -37,875 | $40.85M | $11.72M | 1.98% | -$29.13M |
| McKesson Corporation(MCK) | 13,680 | 14,086 | +406 | $10.57M | $11.55M | 1.96% | +$986.3K |
| Walmart Inc.(WMT) | 141,190 | 88,905 | -52,285 | $14.55M | $9.90M | 1.68% | -$4.65M |
| Wells Fargo & Company(WFC) | 148,726 | 106,048 | -42,678 | $12.47M | $9.88M | 1.67% | -$2.58M |
| Cboe Global Markets, Inc.(CBOE) | 57,153 | 39,135 | -18,018 | $14.02M | $9.82M | 1.66% | -$4.19M |
| Palo Alto Networks, Inc.(PANW) | 63,994 | 49,855 | -14,139 | $13.03M | $9.18M | 1.55% | -$3.85M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 29,035 | +29,035 | $0 | $9.08M | 1.54% | +$9.08M |
| Citigroup Inc.(C) | 99,059 | 71,204 | -27,855 | $10.05M | $8.31M | 1.41% | -$1.75M |
| Howmet Aerospace Inc.(HWM) | 40,397 | 40,397 | 0 | $7.93M | $8.28M | 1.40% | +$355.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 28,200 | +28,200 | $0 | $8.18M | 1.38% | +$8.18M |
| Caterpillar Inc.(CAT) | 28,193 | 14,153 | -14,040 | $13.45M | $8.11M | 1.37% | -$5.34M |
| State Street Corporation(STT) | 93,306 | 62,354 | -30,952 | $10.82M | $8.04M | 1.36% | -$2.78M |
| Amphenol CorporationCL A | 59,401 | 59,401 | 0 | $7.35M | $8.03M | 1.36% | +$676.6K |
| Eli Lilly and Company(LLY) | 13,316 | 7,421 | -5,895 | $10.16M | $7.98M | 1.35% | -$2.18M |
| The Goldman Sachs Group, Inc.(GS) | 16,963 | 9,057 | -7,906 | $13.51M | $7.96M | 1.35% | -$5.55M |
| Flex Ltd.(FLEX) | 95,169 | 127,693 | +32,524 | $5.52M | $7.72M | 1.31% | +$2.20M |
| Constellation Energy Corporation(CEG) | 31,783 | 21,656 | -10,127 | $10.46M | $7.65M | 1.30% | -$2.81M |
| GE Aerospace(GE) | 37,212 | 23,664 | -13,548 | $11.19M | $7.29M | 1.23% | -$3.90M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 76,471 | +76,471 | $0 | $6.97M | 1.18% | +$6.97M |
| Mastercard IncorporatedCL A(MA) | 23,013 | 11,650 | -11,363 | $13.09M | $6.65M | 1.13% | -$6.44M |
| Welltower Inc.(WELL) | 58,895 | 35,681 | -23,214 | $10.49M | $6.62M | 1.12% | -$3.87M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,827 | 28,732 | -11,095 | $7.98M | $6.13M | 1.04% | -$1.85M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 21,328 | +21,328 | $0 | $6.13M | 1.04% | +$6.13M |
| American Express Company(AXP) | 33,278 | 16,524 | -16,754 | $11.05M | $6.11M | 1.04% | -$4.94M |
| KLA Corporation(KLAC) | 0 | 5,024 | +5,024 | $0 | $6.10M | 1.03% | +$6.10M |
| Monster Beverage Corporation(MNST) | 0 | 78,654 | +78,654 | $0 | $6.03M | 1.02% | +$6.03M |
| Bank of America Corporation | 149,650 | 109,475 | -40,175 | $7.72M | $6.02M | 1.02% | -$1.70M |
| The TJX Companies, Inc.(TJX) | 77,569 | 37,667 | -39,902 | $11.21M | $5.79M | 0.98% | -$5.43M |
| McDonald's Corporation(MCD) | 27,852 | 18,784 | -9,068 | $8.46M | $5.74M | 0.97% | -$2.72M |
| The Williams Companies, Inc.(WMB) | 174,565 | 93,105 | -81,460 | $11.06M | $5.60M | 0.95% | -$5.46M |
| The Coca-Cola Company(KO) | 115,245 | 79,970 | -35,275 | $7.64M | $5.59M | 0.95% | -$2.05M |
| Gilead Sciences, Inc.(GILD) | 92,811 | 44,467 | -48,344 | $10.30M | $5.46M | 0.92% | -$4.84M |
| Quanta Services, Inc. | 16,679 | 12,784 | -3,895 | $6.91M | $5.40M | 0.91% | -$1.52M |
| Cencora, Inc. | 33,767 | 15,787 | -17,980 | $10.55M | $5.33M | 0.90% | -$5.22M |
| Freeport-McMoRan Inc.(FCX) | 207,192 | 103,394 | -103,798 | $8.13M | $5.25M | 0.89% | -$2.87M |
| Global X FundsLITHIUM BATTERY TECH ETF LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | $4.55M | $5.20M | 0.88% | +$656.0K |
| Palantir Technologies Inc.CL A(PLTR) | 37,107 | 29,263 | -7,844 | $6.77M | $5.20M | 0.88% | -$1.57M |
| CRH plc ORD | 75,287 | 41,600 | -33,687 | $9.03M | $5.19M | 0.88% | -$3.84M |
| Ralph Lauren CorporationCL A(RL) | 25,398 | 13,873 | -11,525 | $7.96M | $4.91M | 0.83% | -$3.06M |
| GE Vernova Inc.(GEV) | 9,455 | 6,994 | -2,461 | $5.81M | $4.57M | 0.77% | -$1.24M |
| Boston Scientific Corporation(BSX) | 121,861 | 47,266 | -74,595 | $11.90M | $4.51M | 0.76% | -$7.39M |
| The Southern Company(SO) | 73,524 | 51,158 | -22,366 | $6.97M | $4.46M | 0.76% | -$2.51M |
| Royal Caribbean Cruises Ltd. COM | 19,093 | 15,640 | -3,453 | $6.18M | $4.36M | 0.74% | -$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 45,736 | 20,071 | -25,665 | $7.40M | $4.30M | 0.73% | -$3.10M |
| United Rentals, Inc.(URI) | 0 | 5,310 | +5,310 | $0 | $4.30M | 0.73% | +$4.30M |
| Cisco Systems, Inc.(CSCO) | 77,384 | 54,407 | -22,977 | $5.29M | $4.19M | 0.71% | -$1.10M |
| Oracle Corporation(ORCL) | 60,559 | 19,098 | -41,461 | $17.03M | $3.72M | 0.63% | -$13.31M |
| Netflix, Inc.(NFLX) | 10,486 | 38,773 | +28,287 | $12.57M | $3.64M | 0.62% | -$8.94M |
| Applied Materials, Inc. | 43,367 | 10,657 | -32,710 | $8.88M | $2.74M | 0.46% | -$6.14M |
| LB Pharmaceuticals Inc(LBRX) | 0 | 82,336 | +82,336 | $0 | $1.83M | 0.31% | +$1.83M |
| MiNK Therapeutics, Inc.(INKT) | 16,667 | 16,667 | 0 | $233.3K | $185.8K | 0.03% | -$47.5K |
| Plug Power Inc.(PLUG) | 20,841 | 20,841 | 0 | $48.6K | $41.1K | 0.01% | -$7.5K |
| Arthur J. Gallagher & Co.(AJG) | 52,079 | 0 | -52,079 | $16.13M | $0 | — | -$16.13M |
| Automatic Data Processing, Inc. | 25,238 | 0 | -25,238 | $7.41M | $0 | — | -$7.41M |
| AutoZone, Inc.(AZO) | 3,470 | 0 | -3,470 | $14.89M | $0 | — | -$14.89M |
| Booking Holdings Inc.(BKNG) | 1,875 | 0 | -1,875 | $10.12M | $0 | — | -$10.12M |
| Cardinal Health, Inc.(CAH) | 45,203 | 0 | -45,203 | $7.10M | $0 | — | -$7.10M |
| CyberArk Software Ltd. | 16,098 | 0 | -16,098 | $7.78M | $0 | — | -$7.78M |
| The Kroger Co.(KR) | 105,546 | 0 | -105,546 | $7.11M | $0 | — | -$7.11M |
| Linde plc(LIN) | 14,678 | 0 | -14,678 | $6.97M | $0 | — | -$6.97M |
| Republic Services, Inc.(RSG) | 61,546 | 0 | -61,546 | $14.12M | $0 | — | -$14.12M |
| Rubrik, Inc.CL A(RBRK) | 50,657 | 0 | -50,657 | $4.17M | $0 | — | -$4.17M |
| T-Mobile US, Inc.(TMUS) | 31,948 | 0 | -31,948 | $7.65M | $0 | — | -$7.65M |
| The Home Depot, Inc.(HD) | 12,180 | 0 | -12,180 | $4.94M | $0 | — | -$4.94M |
| Uber Technologies, Inc.(UBER) | 112,287 | 0 | -112,287 | $11.00M | $0 | — | -$11.00M |
| US Foods Holding Corp.(USFD) | 134,859 | 0 | -134,859 | $10.33M | $0 | — | -$10.33M |
| Visa Inc.CL A(V) | 23,046 | 0 | -23,046 | $7.87M | $0 | — | -$7.87M |