Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,390,724 | 1,326,317 | -64,407 | $259.48M | $247.36M | 14.37% | -$12.12M |
| Microsoft Corporation(MSFT) | 460,701 | 449,470 | -11,231 | $238.62M | $217.37M | 12.63% | -$21.25M |
| Alphabet Inc.CL A(GOOG) | 581,969 | 530,656 | -51,313 | $141.48M | $166.10M | 9.65% | +$24.62M |
| JPMorgan Chase & Co.(JPM) | 292,631 | 280,563 | -12,068 | $92.30M | $90.40M | 5.25% | -$1.90M |
| Visa Inc.CL A(V) | 246,390 | 236,991 | -9,399 | $84.11M | $83.12M | 4.83% | -$997.5K |
| The Walt Disney Company(DIS) | 560,472 | 541,154 | -19,318 | $64.17M | $61.57M | 3.58% | -$2.61M |
| The Procter & Gamble Company(PG) | 411,684 | 410,629 | -1,055 | $63.26M | $58.85M | 3.42% | -$4.41M |
| Alphabet Inc.CL C(GOOG) | 170,424 | 165,511 | -4,913 | $41.51M | $51.94M | 3.02% | +$10.43M |
| Thermo Fisher Scientific Inc.(TMO) | 66,973 | 65,893 | -1,080 | $32.48M | $38.18M | 2.22% | +$5.70M |
| Meta Platforms, Inc.CL A(META) | 46,092 | 57,098 | +11,006 | $33.85M | $37.69M | 2.19% | +$3.84M |
| Palo Alto Networks, Inc.(PANW) | 201,561 | 199,639 | -1,922 | $41.04M | $36.77M | 2.14% | -$4.27M |
| Eli Lilly and Company(LLY) | 35,750 | 32,628 | -3,122 | $27.28M | $35.06M | 2.04% | +$7.79M |
| Synopsys, Inc.(SNPS) | 68,904 | 70,202 | +1,298 | $34.00M | $32.98M | 1.92% | -$1.02M |
| Merck & Co., Inc.(MRK) | 290,430 | 299,144 | +8,714 | $24.38M | $31.49M | 1.83% | +$7.11M |
| Cisco Systems, Inc.(CSCO) | 504,396 | 380,300 | -124,096 | $34.51M | $29.29M | 1.70% | -$5.22M |
| UnitedHealth Group Incorporated(UNH) | 85,197 | 86,033 | +836 | $29.42M | $28.40M | 1.65% | -$1.02M |
| American Tower Corporation(AMT) | 156,922 | 158,655 | +1,733 | $30.18M | $27.86M | 1.62% | -$2.32M |
| ServiceNow, Inc.(NOW) | 37,405 | 180,693 | +143,288 | $34.42M | $27.68M | 1.61% | -$6.74M |
| Waste Management, Inc.(WM) | 139,392 | 123,956 | -15,436 | $30.78M | $27.23M | 1.58% | -$3.55M |
| Intuitive Surgical, Inc.(ISRG) | 58,206 | 45,693 | -12,513 | $26.03M | $25.88M | 1.50% | -$152.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,948 | 78,086 | -10,862 | $24.84M | $23.73M | 1.38% | -$1.11M |
| Chevron Corporation(CVX) | 155,667 | 154,620 | -1,047 | $24.17M | $23.57M | 1.37% | -$607.9K |
| Tesla, Inc.(TSLA) | 51,508 | 51,413 | -95 | $22.91M | $23.12M | 1.34% | +$214.8K |
| Xylem Inc.(XYL) | 190,754 | 169,003 | -21,751 | $28.14M | $23.01M | 1.34% | -$5.12M |
| AT&T Inc.(T) | 932,696 | 864,622 | -68,074 | $26.34M | $21.48M | 1.25% | -$4.86M |
| Mastercard IncorporatedCL A(MA) | 38,688 | 34,931 | -3,757 | $22.01M | $19.94M | 1.16% | -$2.06M |
| First Solar, Inc.(FSLR) | 0 | 68,309 | +68,309 | $0 | $17.84M | 1.04% | +$17.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,645 | 22,229 | -416 | $15.09M | $15.16M | 0.88% | +$72.8K |
| KLA Corporation(KLAC) | 13,525 | 12,286 | -1,239 | $14.59M | $14.93M | 0.87% | +$340.4K |
| Otis Worldwide Corporation(OTIS) | 167,311 | 164,060 | -3,251 | $15.30M | $14.33M | 0.83% | -$966.6K |
| Pfizer Inc.(PFE) | 521,181 | 506,304 | -14,877 | $13.28M | $12.61M | 0.73% | -$672.7K |
| Adobe Inc.(ADBE) | 40,009 | 35,284 | -4,725 | $14.11M | $12.35M | 0.72% | -$1.76M |
| The Coca-Cola Company(KO) | 150,618 | 134,263 | -16,355 | $9.99M | $9.39M | 0.55% | -$602.7K |
| Alibaba Group Holding LimitedADS(BABA) | 58,984 | 54,939 | -4,045 | $10.54M | $8.05M | 0.47% | -$2.49M |
| The Estée Lauder Companies Inc.CL A(EL) | 83,151 | 74,429 | -8,722 | $7.33M | $7.79M | 0.45% | +$466.9K |
| Warner Bros Discovery IncCOM SER A | 276,798 | 261,317 | -15,481 | $5.41M | $7.53M | 0.44% | +$2.13M |
| Constellation Energy Corporation(CEG) | 18,637 | 19,657 | +1,020 | $6.13M | $6.94M | 0.40% | +$811.4K |
| Honeywell International Inc.(HON) | 26,470 | 32,820 | +6,350 | $5.57M | $6.40M | 0.37% | +$830.9K |
| NextEra Energy, Inc.(NEE) | 86,300 | 75,450 | -10,850 | $6.51M | $6.06M | 0.35% | -$457.7K |
| NIKE, Inc.CL B(NKE) | 101,996 | 83,102 | -18,894 | $7.11M | $5.29M | 0.31% | -$1.82M |
| Enphase Energy, Inc.(ENPH) | 151,810 | 134,085 | -17,725 | $5.37M | $4.30M | 0.25% | -$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,383 | 10,091 | -8,292 | $6.53M | $4.00M | 0.23% | -$2.54M |
| Exxon Mobil Corp | 30,823 | 31,529 | +706 | $3.48M | $3.79M | 0.22% | +$318.9K |
| Walmart Inc.(WMT) | 40,320 | 32,991 | -7,329 | $4.16M | $3.68M | 0.21% | -$479.9K |
| McDonald's Corporation(MCD) | 19,066 | 11,796 | -7,270 | $5.79M | $3.61M | 0.21% | -$2.19M |
| Johnson & Johnson(JNJ) | 17,917 | 16,948 | -969 | $3.32M | $3.51M | 0.20% | +$185.2K |
| Boston Scientific Corporation(BSX) | 22,363 | 31,294 | +8,931 | $2.18M | $2.98M | 0.17% | +$800.6K |
| Bristol-Myers Squibb Company(BMY) | 57,000 | 54,397 | -2,603 | $2.57M | $2.93M | 0.17% | +$363.5K |
| The Home Depot, Inc.(HD) | 7,000 | 7,610 | +610 | $2.84M | $2.62M | 0.15% | -$217.7K |
| PayPal Holdings, Inc.(PYPL) | 265,139 | 42,113 | -223,026 | $17.78M | $2.46M | 0.14% | -$15.32M |
| Deere & Company(DE) | 4,897 | 4,522 | -375 | $2.24M | $2.11M | 0.12% | -$133.9K |
| Caterpillar Inc.(CAT) | 3,436 | 3,408 | -28 | $1.64M | $1.95M | 0.11% | +$312.9K |
| Micron Technology, Inc.(MU) | 11,875 | 6,701 | -5,174 | $1.99M | $1.91M | 0.11% | -$74.4K |
| Service Corporation International(SCI) | 29,806 | 24,416 | -5,390 | $2.48M | $1.90M | 0.11% | -$576.7K |
| Costco Wholesale Corporation(COST) | 2,020 | 2,020 | 0 | $1.87M | $1.74M | 0.10% | -$127.8K |
| The Kraft Heinz Company(KHC) | 74,917 | 68,468 | -6,449 | $1.95M | $1.66M | 0.10% | -$290.5K |
| GE Aerospace(GE) | 4,713 | 4,963 | +250 | $1.42M | $1.53M | 0.09% | +$111.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,000 | 2,000 | 0 | $1.49M | $1.51M | 0.09% | +$14.3K |
| Salesforce, Inc.(CRM) | 12,524 | 5,672 | -6,852 | $2.97M | $1.50M | 0.09% | -$1.47M |
| Intuit Inc.(INTU) | 2,457 | 2,260 | -197 | $1.68M | $1.50M | 0.09% | -$180.8K |
| Pinterest, Inc.CL A(PINS) | 85,800 | 56,770 | -29,030 | $2.76M | $1.47M | 0.09% | -$1.29M |
| Broadcom Inc.(AVGO) | 16,077 | 4,171 | -11,906 | $5.30M | $1.44M | 0.08% | -$3.86M |
| The Goldman Sachs Group, Inc.(GS) | 1,453 | 1,529 | +76 | $1.16M | $1.34M | 0.08% | +$186.9K |
| Agilent Technologies, Inc.(A) | 119,457 | 9,250 | -110,207 | $15.33M | $1.26M | 0.07% | -$14.07M |
| PepsiCo, Inc.(PEP) | 9,779 | 8,628 | -1,151 | $1.37M | $1.24M | 0.07% | -$135.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,000 | 6,950 | -50 | $1.28M | $1.24M | 0.07% | -$41.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 18,683 | 18,683 | 0 | $1.18M | $1.21M | 0.07% | +$28.2K |
| Prologis, Inc.(PLD) | 14,963 | 9,235 | -5,728 | $1.71M | $1.18M | 0.07% | -$534.6K |
| Booking Holdings Inc.(BKNG) | 163 | 214 | +51 | $880.1K | $1.15M | 0.07% | +$266.0K |
| AppLovin CorporationCL A(APP) | 2,158 | 1,543 | -615 | $1.55M | $1.04M | 0.06% | -$510.9K |
| Stryker Corporation(SYK) | 6,742 | 2,808 | -3,934 | $2.49M | $986.9K | 0.06% | -$1.51M |
| 3M Company(MMM) | 6,100 | 6,100 | 0 | $946.6K | $976.6K | 0.06% | +$30.0K |
| International Business Machines Corporation(IBM) | 2,695 | 3,297 | +602 | $760.4K | $976.6K | 0.06% | +$216.2K |
| GSK plcADR(GSK) | 17,700 | 17,700 | 0 | $763.9K | $868.0K | 0.05% | +$104.1K |
| Zoetis Inc.CL A(ZTS) | 7,204 | 6,576 | -628 | $1.05M | $827.4K | 0.05% | -$226.7K |
| MSCI Inc.(MSCI) | 1,285 | 1,285 | 0 | $729.1K | $737.2K | 0.04% | +$8.1K |
| Oracle Corporation(ORCL) | 18,072 | 3,593 | -14,479 | $5.08M | $700.3K | 0.04% | -$4.38M |
| AbbVie Inc.(ABBV) | 3,721 | 2,945 | -776 | $861.6K | $672.9K | 0.04% | -$188.7K |
| XPO, Inc.(XPO) | 4,700 | 4,700 | 0 | $607.6K | $638.8K | 0.04% | +$31.2K |
| Novo Nordisk A/SADR(NVO) | 12,165 | 12,165 | 0 | $675.0K | $619.0K | 0.04% | -$56.1K |
| Uber Technologies, Inc.(UBER) | 7,217 | 7,567 | +350 | $707.0K | $618.3K | 0.04% | -$88.7K |
| S&P Global Inc.(SPGI) | 1,849 | 1,145 | -704 | $899.9K | $598.4K | 0.03% | -$301.6K |
| Netflix, Inc.(NFLX) | 695 | 6,200 | +5,505 | $833.2K | $581.3K | 0.03% | -$251.9K |
| Mondelez International, Inc.CL A(MDLZ) | 12,568 | 10,636 | -1,932 | $785.1K | $572.5K | 0.03% | -$212.6K |
| Barrick Mining Corporation(B) | 12,710 | 12,710 | 0 | $417.6K | $554.4K | 0.03% | +$136.8K |
| QUALCOMM Incorporated(QCOM) | 2,902 | 2,902 | 0 | $482.8K | $496.4K | 0.03% | +$13.6K |
| iShares Gold TrustISHARES NEW(IAU) | 5,885 | 5,885 | 0 | $428.3K | $477.7K | 0.03% | +$49.4K |
| Illumina, Inc.(ILMN) | 3,405 | 3,405 | 0 | $323.4K | $446.6K | 0.03% | +$123.2K |
| Intel Corporation(INTC) | 63,255 | 10,602 | -52,653 | $2.12M | $391.2K | 0.02% | -$1.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,077 | 7,677 | +600 | $277.6K | $389.9K | 0.02% | +$112.4K |
| Moody's Corporation(MCO) | 1,000 | 750 | -250 | $476.5K | $383.1K | 0.02% | -$93.3K |
| Shopify Inc.CL A(SHOP) | 2,200 | 2,200 | 0 | $326.9K | $354.1K | 0.02% | +$27.2K |
| MercadoLibre, Inc.(MELI) | 126 | 168 | +42 | $294.5K | $338.4K | 0.02% | +$43.9K |
| CME Group Inc.(CME) | 1,209 | 1,209 | 0 | $326.7K | $330.2K | 0.02% | +$3.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 320 | 305 | -15 | $309.8K | $326.3K | 0.02% | +$16.5K |
| BlackRock, Inc.(BLK) | 300 | 300 | 0 | $349.8K | $321.1K | 0.02% | -$28.7K |
| eBay Inc.(EBAY) | 3,000 | 3,500 | +500 | $272.9K | $304.9K | 0.02% | +$32.0K |
| Colgate-Palmolive Company(CL) | 3,491 | 3,741 | +250 | $279.1K | $295.6K | 0.02% | +$16.5K |
| Union Pacific Corporation(UNP) | 12,976 | 1,206 | -11,770 | $3.07M | $279.0K | 0.02% | -$2.79M |
| Zscaler, Inc.(ZS) | 1,120 | 1,120 | 0 | $335.6K | $251.9K | 0.01% | -$83.7K |