Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 960,205 | 1,298,495 | +338,290 | $423.27M | $536.43M | 7.66% | +$113.17M |
| Apple Inc.(AAPL) | 1,248,728 | 2,128,499 | +879,771 | $270.61M | $494.40M | 7.06% | +$223.79M |
| NVIDIA Corporation(NVDA) | 3,176,669 | 3,030,433 | -146,236 | $504.41M | $483.50M | 6.90% | -$20.91M |
| Alphabet Inc.CL A(GOOG) | 1,050,126 | 1,242,861 | +192,735 | $217.26M | $332.10M | 4.74% | +$114.84M |
| Advanced Micro Devices, Inc.(AMD) | 65,887 | 957,541 | +891,654 | $9.07M | $174.78M | 2.49% | +$165.70M |
| Broadcom Inc.(AVGO) | 524,255 | 529,443 | +5,188 | $147.20M | $156.83M | 2.24% | +$9.63M |
| Tesla, Inc.(TSLA) | 224,576 | 383,125 | +158,549 | $85.00M | $147.30M | 2.10% | +$62.30M |
| Alphabet Inc.CL C(GOOG) | 68,749 | 527,867 | +459,118 | $14.25M | $141.79M | 2.02% | +$127.54M |
| Meta Platforms, Inc.CL A(META) | 196,623 | 229,314 | +32,691 | $122.89M | $129.43M | 1.85% | +$6.54M |
| Applied Matls Inc | 17,579 | 565,278 | +547,699 | $3.06M | $123.86M | 1.77% | +$120.80M |
| Eli Lilly and Company(LLY) | 136,500 | 123,119 | -13,381 | $88.64M | $112.98M | 1.61% | +$24.35M |
| Costco Wholesale Corporation(COST) | 38,106 | 135,062 | +96,956 | $30.02M | $99.42M | 1.42% | +$69.40M |
| BlackRock, Inc.(BLK) | 54,690 | 105,724 | +51,034 | $54.27M | $96.36M | 1.38% | +$42.10M |
| JPMorgan Chase & Co.(JPM) | 424,183 | 325,296 | -98,887 | $113.87M | $89.67M | 1.28% | -$24.20M |
| Gilead Sciences, Inc.(GILD) | 378,473 | 849,277 | +470,804 | $35.75M | $88.82M | 1.27% | +$53.07M |
| Intuitive Surgical, Inc.(ISRG) | 124,076 | 159,009 | +34,933 | $47.23M | $76.74M | 1.10% | +$29.52M |
| Wells Fargo & Company(WFC) | 363,518 | 957,897 | +594,379 | $25.93M | $76.08M | 1.09% | +$50.14M |
| Morgan Stanley(MS) | 390,948 | 499,208 | +108,260 | $52.89M | $75.58M | 1.08% | +$22.69M |
| Capital One Financial Corporation(COF) | 694,199 | 342,960 | -351,239 | $125.59M | $70.77M | 1.01% | -$54.82M |
| The Home Depot, Inc.(HD) | 183,340 | 239,524 | +56,184 | $63.22M | $70.41M | 1.01% | +$7.19M |
| Citigroup Inc.(C) | 13,634 | 678,585 | +664,951 | $1.18M | $67.58M | 0.96% | +$66.41M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 424,690 | +424,690 | $0 | $64.37M | 0.92% | +$64.37M |
| Merck & Co., Inc.(MRK) | 733,819 | 705,885 | -27,934 | $52.42M | $63.30M | 0.90% | +$10.89M |
| NextEra Energy, Inc.(NEE) | 718,437 | 903,625 | +185,188 | $46.16M | $61.86M | 0.88% | +$15.71M |
| Netflix, Inc.(NFLX) | 33,752 | 754,188 | +720,436 | $34.44M | $60.37M | 0.86% | +$25.93M |
| Intercontinental Exchange, Inc.(ICE) | 769 | 400,544 | +399,775 | $110.3K | $55.34M | 0.79% | +$55.23M |
| AbbVie Inc.(ABBV) | 242,505 | 278,991 | +36,486 | $47.79M | $54.48M | 0.78% | +$6.70M |
| Salesforce, Inc.(CRM) | 261,264 | 226,542 | -34,722 | $52.70M | $51.31M | 0.73% | -$1.39M |
| Bank America Corp | 965,724 | 1,080,863 | +115,139 | $42.40M | $50.79M | 0.73% | +$8.39M |
| The Procter & Gamble Company(PG) | 394,819 | 404,877 | +10,058 | $51.63M | $49.64M | 0.71% | -$1.99M |
| Thermo Fisher Scientific Inc.(TMO) | 108,041 | 97,249 | -10,792 | $44.60M | $48.01M | 0.69% | +$3.41M |
| KKR & Co. Inc.(KKR) | 429,819 | 429,843 | +24 | $47.54M | $46.66M | 0.67% | -$879.1K |
| SLB N.V.(SLB) | 1,422,373 | 1,413,905 | -8,468 | $41.61M | $46.30M | 0.66% | +$4.69M |
| Targa Resources Corp.(TRGP) | 314,072 | 287,137 | -26,935 | $44.78M | $45.11M | 0.64% | +$325.1K |
| Palo Alto Networks, Inc.(PANW) | 286,483 | 282,132 | -4,351 | $49.65M | $44.38M | 0.63% | -$5.27M |
| The Coca-Cola Company(KO) | 913,385 | 732,785 | -180,600 | $51.55M | $43.81M | 0.63% | -$7.74M |
| Mastercard IncorporatedCL A(MA) | 86,990 | 88,181 | +1,191 | $42.11M | $43.12M | 0.62% | +$1.01M |
| American Express Company(AXP) | 172,434 | 133,521 | -38,913 | $48.75M | $42.24M | 0.60% | -$6.50M |
| Xylem Inc.(XYL) | 234,404 | 357,395 | +122,991 | $29.43M | $41.44M | 0.59% | +$12.02M |
| Uber Technologies, Inc.(UBER) | 161,636 | 591,214 | +429,578 | $13.48M | $41.21M | 0.59% | +$27.74M |
| Walmart Inc.(WMT) | 559,487 | 423,594 | -135,893 | $49.07M | $40.50M | 0.58% | -$8.58M |
| The TJX Companies, Inc.(TJX) | 0 | 306,492 | +306,492 | $0 | $40.10M | 0.57% | +$40.10M |
| Martin Marietta Materials, Inc.(MLM) | 55,757 | 74,709 | +18,952 | $29.91M | $39.64M | 0.57% | +$9.73M |
| Visa Inc.CL A(V) | 122,768 | 127,227 | +4,459 | $35.67M | $38.35M | 0.55% | +$2.68M |
| Caterpillar Inc.(CAT) | 73,966 | 77,958 | +3,992 | $30.04M | $38.24M | 0.55% | +$8.21M |
| Coherent Corp.(COHR) | 0 | 239,028 | +239,028 | $0 | $37.56M | 0.54% | +$37.56M |
| Prologis, Inc.(PLD) | 351,772 | 344,793 | -6,979 | $34.29M | $37.48M | 0.53% | +$3.19M |
| The Goldman Sachs Group, Inc.(GS) | 49,647 | 49,474 | -173 | $33.65M | $37.07M | 0.53% | +$3.43M |
| Edwards Lifesciences Corp | 497,068 | 507,022 | +9,954 | $32.90M | $36.89M | 0.53% | +$4.00M |
| Digital Realty Trust, Inc.(DLR) | 271,265 | 268,381 | -2,884 | $39.91M | $35.43M | 0.51% | -$4.48M |
| Atlassian CorporationCL A | 218,869 | 254,551 | +35,682 | $29.75M | $35.18M | 0.50% | +$5.43M |
| HubSpot, Inc.(HUBS) | 43,274 | 99,622 | +56,348 | $17.23M | $34.06M | 0.49% | +$16.84M |
| Colgate-Palmolive Company(CL) | 1,430 | 502,615 | +501,185 | $97.3K | $33.82M | 0.48% | +$33.72M |
| The Progressive Corporation(PGR) | 243,622 | 172,730 | -70,892 | $51.20M | $33.57M | 0.48% | -$17.63M |
| Oracle Corporation(ORCL) | 268,958 | 197,295 | -71,663 | $64.38M | $32.92M | 0.47% | -$31.46M |
| D.R. Horton, Inc.(DHI) | 121,477 | 267,406 | +145,929 | $17.52M | $32.87M | 0.47% | +$15.35M |
| Fifth Third Bancorp(FITB) | 24,374 | 814,292 | +789,918 | $924.1K | $32.46M | 0.46% | +$31.53M |
| Keurig Dr Pepper Inc.(KDP) | 1,328,240 | 1,303,612 | -24,628 | $28.84M | $31.09M | 0.44% | +$2.25M |
| Arista Networks, Inc.(ANET) | 225,126 | 277,022 | +51,896 | $27.92M | $30.91M | 0.44% | +$2.99M |
| Deere & Company(DE) | 5,942 | 73,454 | +67,512 | $2.31M | $29.24M | 0.42% | +$26.92M |
| Zoetis Inc.CL A(ZTS) | 313,145 | 268,273 | -44,872 | $39.00M | $28.75M | 0.41% | -$10.24M |
| Texas Instruments Incorporated(TXN) | 68,863 | 191,641 | +122,778 | $10.77M | $28.41M | 0.41% | +$17.64M |
| Public Service Enterprise Group Incorporated(PEG) | 1,557 | 414,266 | +412,709 | $110.6K | $28.41M | 0.41% | +$28.29M |
| T-Mobile US, Inc.(TMUS) | 101,601 | 161,887 | +60,286 | $20.70M | $28.04M | 0.40% | +$7.34M |
| United Rentals, Inc.(URI) | 175 | 40,283 | +40,108 | $142.2K | $27.76M | 0.40% | +$27.62M |
| MetLife, Inc.(MET) | 406,879 | 408,707 | +1,828 | $28.52M | $27.57M | 0.39% | -$950.7K |
| Boston Scientific Corporation(BSX) | 10,605 | 334,242 | +323,637 | $881.2K | $27.24M | 0.39% | +$26.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 292 | 69,124 | +68,832 | $97.3K | $26.68M | 0.38% | +$26.59M |
| Cummins Inc.(CMI) | 400 | 59,758 | +59,358 | $143.8K | $26.03M | 0.37% | +$25.88M |
| Becton, Dickinson and Company(BDX) | 5,328 | 154,984 | +149,656 | $848.7K | $25.61M | 0.37% | +$24.76M |
| ServiceNow, Inc.(NOW) | 127 | 194,369 | +194,242 | $99.5K | $25.50M | 0.36% | +$25.40M |
| Levi Strauss & Co.CL A(LEVI) | 1,465,353 | 1,428,929 | -36,424 | $29.06M | $25.23M | 0.36% | -$3.82M |
| Hilton Worldwide Holdings Inc.(HLT) | 487 | 100,107 | +99,620 | $107.5K | $24.51M | 0.35% | +$24.41M |
| AT&T Inc.(T) | 590,251 | 1,087,055 | +496,804 | $14.19M | $23.10M | 0.33% | +$8.91M |
| Zillow Group, Inc.CL C(Z) | 0 | 382,256 | +382,256 | $0 | $22.20M | 0.32% | +$22.20M |
| Lam Research Corporation(LRCX) | 1,362 | 149,564 | +148,202 | $155.2K | $21.97M | 0.31% | +$21.81M |
| AppLovin CorporationCL A(APP) | 0 | 37,714 | +37,714 | $0 | $21.64M | 0.31% | +$21.64M |
| Baker Hughes CompanyCL A(BKR) | 556,632 | 554,473 | -2,159 | $23.08M | $21.58M | 0.31% | -$1.50M |
| The Charles Schwab Corporation(SCHW) | 699,086 | 250,908 | -448,178 | $56.80M | $21.34M | 0.30% | -$35.46M |
| Vertiv Holdings CoCL A(VRT) | 254,415 | 153,508 | -100,907 | $32.66M | $21.18M | 0.30% | -$11.49M |
| Constellation Energy Corporation(CEG) | 5,228 | 68,908 | +63,680 | $1.46M | $20.78M | 0.30% | +$19.31M |
| Phillips 66(PSX) | 188,003 | 187,608 | -395 | $21.76M | $20.70M | 0.30% | -$1.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 31,265 | +31,265 | $0 | $20.55M | 0.29% | +$20.55M |
| American Tower Corporation(AMT) | 133,388 | 135,180 | +1,792 | $21.83M | $20.33M | 0.29% | -$1.50M |
| Western Digital Corporation(WDC) | 4,435 | 137,631 | +133,196 | $453.2K | $20.19M | 0.29% | +$19.73M |
| Republic Services, Inc.(RSG) | 207,903 | 110,223 | -97,680 | $40.60M | $19.93M | 0.28% | -$20.67M |
| Yum! Brands, Inc.(YUM) | 0 | 154,679 | +154,679 | $0 | $19.92M | 0.28% | +$19.92M |
| The Allstate Corporation(ALL) | 0 | 110,853 | +110,853 | $0 | $19.65M | 0.28% | +$19.65M |
| Hubbell Incorporated(HUBB) | 0 | 51,509 | +51,509 | $0 | $19.48M | 0.28% | +$19.48M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 390,000 | +390,000 | $0 | $19.47M | 0.28% | +$19.47M |
| Kenvue Inc.(KVUE) | 0 | 1,323,336 | +1,323,336 | $0 | $19.46M | 0.28% | +$19.46M |
| International Flavors & Fragrances Inc.(IFF) | 407,989 | 338,973 | -69,016 | $21.37M | $19.45M | 0.28% | -$1.92M |
| Blackstone Inc.(BX) | 0 | 147,370 | +147,370 | $0 | $19.34M | 0.28% | +$19.34M |
| Celsius Holdings, Inc.(CELH) | 0 | 496,388 | +496,388 | $0 | $19.33M | 0.28% | +$19.33M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 347,634 | +347,634 | $0 | $19.04M | 0.27% | +$19.04M |
| Marvell Technology, Inc.(MRVL) | 499,984 | 256,337 | -243,647 | $35.77M | $18.59M | 0.27% | -$17.18M |
| Fiserv, Inc.(FISV) | 23,029 | 324,397 | +301,368 | $2.53M | $18.57M | 0.27% | +$16.04M |
| KLA Corporation(KLAC) | 1,360 | 17,265 | +15,905 | $1.25M | $17.86M | 0.25% | +$16.61M |
| Zscaler, Inc.(ZS) | 5,601 | 92,945 | +87,344 | $1.43M | $17.81M | 0.25% | +$16.38M |
| Norfolk Southern Corporation(NSC) | 0 | 71,300 | +71,300 | $0 | $17.53M | 0.25% | +$17.53M |