Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,168,840 | 3,215,088 | +1,046,248 | $394.40M | $602.96M | 7.51% | +$208.55M |
| Apple Inc.(AAPL) | 1,266,391 | 1,962,603 | +696,212 | $322.21M | $535.95M | 6.68% | +$213.74M |
| Microsoft Corporation(MSFT) | 587,820 | 908,934 | +321,114 | $302.49M | $443.09M | 5.52% | +$140.59M |
| Alphabet Inc.CL A(GOOG) | 497,424 | 1,401,954 | +904,530 | $121.40M | $440.45M | 5.49% | +$319.05M |
| Amazon.com, Inc.(AMZN) | 788,997 | 1,279,081 | +490,084 | $175.29M | $297.42M | 3.71% | +$122.13M |
| Broadcom Inc.(AVGO) | 384,642 | 607,842 | +223,200 | $126.12M | $212.65M | 2.65% | +$86.53M |
| Meta Platforms, Inc.CL A(META) | 0 | 301,057 | +301,057 | $0 | $200.49M | 2.50% | +$200.49M |
| Tesla, Inc.(TSLA) | 205,443 | 297,696 | +92,253 | $91.05M | $135.28M | 1.69% | +$44.23M |
| Eli Lilly and Company(LLY) | 62,653 | 97,583 | +34,930 | $45.52M | $105.37M | 1.31% | +$59.85M |
| JPMorgan Chase & Co.(JPM) | 209,217 | 321,223 | +112,006 | $66.05M | $103.89M | 1.29% | +$37.84M |
| Mastercard IncorporatedCL A(MA) | 90,196 | 157,558 | +67,362 | $51.24M | $90.98M | 1.13% | +$39.73M |
| Visa Inc.CL A(V) | 149,435 | 245,904 | +96,469 | $50.83M | $86.96M | 1.08% | +$36.12M |
| MSCI Inc.(MSCI) | 80,689 | 125,355 | +44,666 | $45.98M | $73.12M | 0.91% | +$27.14M |
| Tapestry, Inc.(TPR) | 200,900 | 506,737 | +305,837 | $22.55M | $66.22M | 0.83% | +$43.67M |
| CBRE Group, Inc.CL A(CBRE) | 225,557 | 395,212 | +169,655 | $35.85M | $64.54M | 0.80% | +$28.69M |
| Truist Financial Corporation(TFC) | 568,169 | 1,251,183 | +683,014 | $26.09M | $62.01M | 0.77% | +$35.92M |
| QUALCOMM Incorporated(QCOM) | 206,593 | 355,960 | +149,367 | $34.15M | $61.81M | 0.77% | +$27.66M |
| Walmart Inc.(WMT) | 334,902 | 528,520 | +193,618 | $34.52M | $59.15M | 0.74% | +$24.63M |
| Jabil Inc.(JBL) | 145,465 | 252,769 | +107,304 | $31.37M | $58.89M | 0.73% | +$27.52M |
| Booking Holdings Inc.(BKNG) | 3,273 | 10,625 | +7,352 | $17.85M | $57.66M | 0.72% | +$39.81M |
| NetApp, Inc.(NTAP) | 266,626 | 516,620 | +249,994 | $31.94M | $56.58M | 0.71% | +$24.64M |
| Synchrony Financial(SYF) | 397,508 | 668,541 | +271,033 | $29.15M | $56.36M | 0.70% | +$27.22M |
| Expedia Group, Inc.(EXPE) | 116,643 | 194,594 | +77,951 | $25.72M | $55.95M | 0.70% | +$30.23M |
| AbbVie Inc.(ABBV) | 162,584 | 240,030 | +77,446 | $36.28M | $55.14M | 0.69% | +$18.86M |
| Autodesk Inc | 66,474 | 175,960 | +109,486 | $21.41M | $52.71M | 0.66% | +$31.30M |
| Zoom Communications, Inc.CL A(ZM) | 361,534 | 604,257 | +242,723 | $30.66M | $52.45M | 0.65% | +$21.79M |
| General Motors Company(GM) | 423,968 | 633,655 | +209,687 | $25.91M | $52.17M | 0.65% | +$26.26M |
| Netflix, Inc.(NFLX) | 35,843 | 556,014 | +520,171 | $43.24M | $52.14M | 0.65% | +$8.90M |
| Adobe Inc.(ADBE) | 60,089 | 147,916 | +87,827 | $21.60M | $52.14M | 0.65% | +$30.54M |
| Bristol-Myers Squibb Company(BMY) | 584,506 | 938,341 | +353,835 | $25.81M | $50.87M | 0.63% | +$25.06M |
| Global Payments Inc.(GPN) | 368,021 | 633,595 | +265,574 | $32.24M | $50.82M | 0.63% | +$18.58M |
| GoDaddy Inc.CL A(GDDY) | 230,073 | 384,847 | +154,774 | $33.03M | $49.08M | 0.61% | +$16.06M |
| Bank America Corp | 605,931 | 876,309 | +270,378 | $31.76M | $48.44M | 0.60% | +$16.68M |
| IQVIA Holdings Inc.(IQV) | 173,471 | 211,436 | +37,965 | $31.50M | $48.14M | 0.60% | +$16.65M |
| Sea LimitedADS(SE) | 203,965 | 370,365 | +166,400 | $37.29M | $47.67M | 0.59% | +$10.38M |
| Carnival CorpUNIT 99 99 9999 | 1,203,311 | 1,536,464 | +333,153 | $35.71M | $47.59M | 0.59% | +$11.88M |
| Devon Energy Corporation(DVN) | 59,188 | 1,256,797 | +1,197,609 | $2.10M | $46.57M | 0.58% | +$44.47M |
| Micron Technology, Inc.(MU) | 105,795 | 154,826 | +49,031 | $17.34M | $45.31M | 0.56% | +$27.97M |
| Johnson & Johnson(JNJ) | 180,971 | 216,078 | +35,107 | $32.87M | $44.71M | 0.56% | +$11.84M |
| Incyte Corporation(INCY) | 169,732 | 435,993 | +266,261 | $14.24M | $43.36M | 0.54% | +$29.12M |
| Citizens Financial Group, Inc.(CFG) | 563,386 | 732,291 | +168,905 | $30.23M | $43.17M | 0.54% | +$12.94M |
| Verizon Communications Inc.(VZ) | 664,074 | 1,038,079 | +374,005 | $28.72M | $42.25M | 0.53% | +$13.53M |
| Verisign Inc | 81,961 | 166,852 | +84,891 | $23.30M | $41.03M | 0.51% | +$17.73M |
| Costco Wholesale Corporation(COST) | 33,989 | 46,464 | +12,475 | $31.16M | $40.22M | 0.50% | +$9.06M |
| DocuSign, Inc.(DOCU) | 146,770 | 568,858 | +422,088 | $12.42M | $39.87M | 0.50% | +$27.45M |
| EMCOR Group, Inc.(EME) | 52,289 | 64,183 | +11,894 | $33.50M | $39.62M | 0.49% | +$6.12M |
| Wells Fargo & Company(WFC) | 240,565 | 416,521 | +175,956 | $20.36M | $39.28M | 0.49% | +$18.92M |
| Newmont Corporation(NEM) | 421,415 | 384,419 | -36,996 | $35.63M | $39.16M | 0.49% | +$3.53M |
| Advanced Micro Devices, Inc.(AMD) | 122,305 | 180,150 | +57,845 | $19.74M | $38.79M | 0.48% | +$19.06M |
| Fortinet, Inc.(FTNT) | 20,855 | 477,174 | +456,319 | $1.77M | $38.41M | 0.48% | +$36.64M |
| Arch Cap Group Ltd ORD | 67,006 | 373,118 | +306,112 | $6.02M | $36.07M | 0.45% | +$30.05M |
| Electronic Arts Inc | 172,909 | 175,468 | +2,559 | $34.94M | $35.86M | 0.45% | +$920.6K |
| Insulet Corporation(PODD) | 5,942 | 123,971 | +118,029 | $1.85M | $35.73M | 0.45% | +$33.89M |
| Western Digital Corporation(WDC) | 91,590 | 198,728 | +107,138 | $10.69M | $35.16M | 0.44% | +$24.47M |
| Berkshire Hathaway Inc DelCL B | 55,708 | 69,287 | +13,579 | $27.81M | $34.90M | 0.43% | +$7.09M |
| The Goldman Sachs Group, Inc.(GS) | 24,339 | 39,297 | +14,958 | $19.57M | $34.76M | 0.43% | +$15.18M |
| Merck & Co., Inc.(MRK) | 236,544 | 325,944 | +89,400 | $18.59M | $34.57M | 0.43% | +$15.98M |
| Huntington Bancshares Incorporated(HBAN) | 239,668 | 1,909,079 | +1,669,411 | $4.16M | $33.35M | 0.42% | +$29.19M |
| The Coca-Cola Company(KO) | 267,398 | 470,709 | +203,311 | $17.66M | $32.98M | 0.41% | +$15.32M |
| eBay Inc.(EBAY) | 227,244 | 367,829 | +140,585 | $20.76M | $32.04M | 0.40% | +$11.28M |
| Howmet Aerospace Inc.(HWM) | 61,757 | 150,410 | +88,653 | $11.85M | $31.26M | 0.39% | +$19.40M |
| Cboe Global Markets, Inc.(CBOE) | 36,557 | 119,939 | +83,382 | $9.00M | $30.53M | 0.38% | +$21.53M |
| Salesforce, Inc.(CRM) | 78,838 | 114,348 | +35,510 | $19.32M | $30.41M | 0.38% | +$11.08M |
| Citigroup Inc.(C) | 157,534 | 259,365 | +101,831 | $16.25M | $30.40M | 0.38% | +$14.15M |
| The Walt Disney Company(DIS) | 151,590 | 263,758 | +112,168 | $17.40M | $30.28M | 0.38% | +$12.88M |
| Textron Inc.(TXT) | 177,523 | 338,130 | +160,607 | $14.92M | $29.87M | 0.37% | +$14.95M |
| PepsiCo, Inc.(PEP) | 122,488 | 204,617 | +82,129 | $17.20M | $29.53M | 0.37% | +$12.33M |
| GE Aerospace(GE) | 49,622 | 91,208 | +41,586 | $14.57M | $28.44M | 0.35% | +$13.87M |
| Raymond James Financial, Inc.(RJF) | 15,519 | 174,691 | +159,172 | $2.74M | $28.40M | 0.35% | +$25.66M |
| Illinois Tool Works Inc.(ITW) | 76,587 | 111,601 | +35,014 | $20.02M | $27.99M | 0.35% | +$7.97M |
| Twilio Inc.CL A(TWLO) | 95,660 | 187,170 | +91,510 | $9.98M | $27.24M | 0.34% | +$17.27M |
| Atlassian CorporationCL A | 86,482 | 165,197 | +78,715 | $14.50M | $27.09M | 0.34% | +$12.60M |
| HubSpot, Inc.(HUBS) | 19,232 | 62,156 | +42,924 | $10.04M | $25.54M | 0.32% | +$15.51M |
| KLA Corporation(KLAC) | 16,532 | 20,453 | +3,921 | $17.59M | $25.44M | 0.32% | +$7.84M |
| American Intl Group Inc | 46,635 | 292,445 | +245,810 | $3.63M | $25.19M | 0.31% | +$21.56M |
| Vertiv Holdings CoCL A(VRT) | 91,624 | 151,764 | +60,140 | $13.18M | $25.16M | 0.31% | +$11.98M |
| Exxon Mobil Corp | 235,178 | 205,951 | -29,227 | $26.86M | $24.92M | 0.31% | -$1.94M |
| Universal Health Services, Inc.CL B(UHS) | 64,115 | 108,776 | +44,661 | $12.89M | $24.48M | 0.31% | +$11.59M |
| Thermo Fisher Scientific Inc.(TMO) | 32,256 | 41,783 | +9,527 | $14.90M | $24.38M | 0.30% | +$9.47M |
| T. Rowe Price Group, Inc.(TROW) | 183,267 | 234,795 | +51,528 | $18.97M | $24.33M | 0.30% | +$5.36M |
| United Therapeutics Corporation(UTHR) | 24,964 | 48,959 | +23,995 | $10.59M | $24.29M | 0.30% | +$13.70M |
| Applied Matls Inc | 67,665 | 93,421 | +25,756 | $13.87M | $24.29M | 0.30% | +$10.42M |
| The Procter & Gamble Company(PG) | 138,335 | 168,530 | +30,195 | $21.24M | $24.28M | 0.30% | +$3.04M |
| GE Vernova Inc.(GEV) | 24,609 | 36,075 | +11,466 | $14.83M | $23.80M | 0.30% | +$8.97M |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,511 | 267,781 | +253,270 | $1.28M | $23.70M | 0.30% | +$22.42M |
| AT&T Inc.(T) | 594,405 | 937,884 | +343,479 | $16.68M | $23.27M | 0.29% | +$6.58M |
| Cisco Systems, Inc.(CSCO) | 232,306 | 300,194 | +67,888 | $15.73M | $23.24M | 0.29% | +$7.51M |
| Leidos Holdings, Inc.(LDOS) | 79,009 | 125,261 | +46,252 | $14.66M | $22.97M | 0.29% | +$8.30M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 28,836 | 272,522 | +243,686 | $1.93M | $22.93M | 0.29% | +$21.00M |
| UnitedHealth Group Incorporated(UNH) | 59,317 | 68,649 | +9,332 | $20.48M | $22.80M | 0.28% | +$2.33M |
| Marvell Technology, Inc.(MRVL) | 113,525 | 260,196 | +146,671 | $9.35M | $22.72M | 0.28% | +$13.37M |
| The TJX Companies, Inc.(TJX) | 90,357 | 145,692 | +55,335 | $12.97M | $22.63M | 0.28% | +$9.67M |
| S&P Global Inc.(SPGI) | 26,382 | 42,147 | +15,765 | $12.96M | $22.24M | 0.28% | +$9.28M |
| Oracle Corporation(ORCL) | 80,355 | 112,258 | +31,903 | $22.72M | $22.14M | 0.28% | -$582.8K |
| Linde plcSHS(LIN) | 30,267 | 50,988 | +20,721 | $14.42M | $21.84M | 0.27% | +$7.42M |
| Tradeweb Markets Inc.CL A(TW) | 145,329 | 199,159 | +53,830 | $16.19M | $21.48M | 0.27% | +$5.30M |
| The Charles Schwab Corporation(SCHW) | 126,545 | 211,333 | +84,788 | $12.26M | $21.25M | 0.26% | +$8.99M |
| Boston Scientific Corporation(BSX) | 124,760 | 217,903 | +93,143 | $12.11M | $20.92M | 0.26% | +$8.81M |
| Intuitive Surgical, Inc.(ISRG) | 19,363 | 36,233 | +16,870 | $8.50M | $20.75M | 0.26% | +$12.24M |
| PG&E Corporation(PCG) | 513,113 | 1,284,626 | +771,513 | $7.73M | $20.66M | 0.26% | +$12.93M |