Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 590,392 | 587,436 | -2,956 | $109.32M | $110.09M | 7.19% | +$775.0K |
| Apple Inc.(AAPL) | 359,781 | 358,725 | -1,056 | $90.91M | $98.00M | 6.40% | +$7.09M |
| Microsoft Corporation(MSFT) | 167,329 | 167,000 | -329 | $86.01M | $81.16M | 5.30% | -$4.85M |
| Amazon.com, Inc.(AMZN) | 219,935 | 220,692 | +757 | $47.92M | $51.19M | 3.35% | +$3.27M |
| Alphabet Inc.(GOOG) | 139,063 | 133,254 | -5,809 | $33.55M | $41.91M | 2.74% | +$8.36M |
| Alphabet Inc.(GOOG) | 120,309 | 121,635 | +1,326 | $29.08M | $38.36M | 2.51% | +$9.28M |
| Broadcom Inc.(AVGO) | 108,962 | 109,617 | +655 | $35.67M | $38.12M | 2.49% | +$2.45M |
| Meta Platforms, Inc.(META) | 51,425 | 50,723 | -702 | $37.48M | $33.64M | 2.20% | -$3.83M |
| Tesla, Inc.(TSLA) | 63,412 | 63,269 | -143 | $27.99M | $28.59M | 1.87% | +$606.4K |
| Eli Lilly and Company(LLY) | 17,492 | 18,125 | +633 | $13.24M | $19.57M | 1.28% | +$6.33M |
| JPMorgan Chase & Co.(JPM) | 59,440 | 60,310 | +870 | $18.61M | $19.53M | 1.28% | +$921.5K |
| Visa Inc.(V) | 42,589 | 42,211 | -378 | $14.43M | $14.88M | 0.97% | +$447.8K |
| Johnson & Johnson(JNJ) | 69,456 | 67,817 | -1,639 | $12.78M | $14.10M | 0.92% | +$1.32M |
| Mastercard Incorporated(MA) | 20,966 | 20,862 | -104 | $11.83M | $11.97M | 0.78% | +$133.0K |
| AbbVie Inc.(ABBV) | 53,479 | 50,621 | -2,858 | $12.29M | $11.62M | 0.76% | -$665.4K |
| Walmart Inc.(WMT) | 100,343 | 97,998 | -2,345 | $10.26M | $10.97M | 0.72% | +$708.6K |
| The Coca-Cola Company(KO) | 157,754 | 152,306 | -5,448 | $10.38M | $10.70M | 0.70% | +$317.1K |
| Costco Wholesale Corporation(COST) | 12,287 | 12,287 | 0 | $11.29M | $10.65M | 0.70% | -$639.3K |
| Bank of America Corp | 177,604 | 187,505 | +9,901 | $9.09M | $10.36M | 0.68% | +$1.27M |
| Berkshire Hathaway Inc | 19,390 | 19,147 | -243 | $9.67M | $9.67M | 0.63% | -$2.7K |
| Salesforce, Inc.(CRM) | 36,747 | 35,749 | -998 | $8.64M | $9.52M | 0.62% | +$873.8K |
| GE Aerospace(GE) | 30,973 | 30,562 | -411 | $9.25M | $9.46M | 0.62% | +$213.6K |
| Netflix, Inc.(NFLX) | 11,096 | 100,005 | +88,909 | $13.20M | $9.42M | 0.62% | -$3.78M |
| Lam Research Corporation(LRCX) | 50,308 | 54,297 | +3,989 | $6.68M | $9.34M | 0.61% | +$2.65M |
| Palantir Technologies Inc.(PLTR) | 55,780 | 51,834 | -3,946 | $10.10M | $9.26M | 0.61% | -$839.4K |
| The Procter & Gamble Company(PG) | 62,929 | 63,978 | +1,049 | $9.60M | $9.21M | 0.60% | -$382.0K |
| PepsiCo, Inc.(PEP) | 60,689 | 62,386 | +1,697 | $8.46M | $9.00M | 0.59% | +$539.1K |
| Cisco Systems, Inc.(CSCO) | 105,940 | 115,836 | +9,896 | $7.19M | $8.97M | 0.59% | +$1.77M |
| Exxon Mobil Corp | 75,056 | 73,701 | -1,355 | $8.40M | $8.91M | 0.58% | +$514.3K |
| Advanced Micro Devices, Inc.(AMD) | 36,694 | 39,972 | +3,278 | $5.89M | $8.60M | 0.56% | +$2.71M |
| Royal Bank of Canada(RY) | 30,112 | 48,128 | +18,016 | $4.41M | $8.25M | 0.54% | +$3.85M |
| Citigroup Inc.(C) | 64,792 | 70,298 | +5,506 | $6.53M | $8.24M | 0.54% | +$1.72M |
| The Walt Disney Company(DIS) | 62,391 | 70,785 | +8,394 | $7.09M | $8.09M | 0.53% | +$1.00M |
| Booking Holdings Inc.(BKNG) | 1,531 | 1,500 | -31 | $8.20M | $8.07M | 0.53% | -$131.1K |
| Micron Technology, Inc.(MU) | 28,574 | 28,017 | -557 | $4.74M | $8.04M | 0.53% | +$3.29M |
| Caterpillar Inc.(CAT) | 14,447 | 13,799 | -648 | $6.84M | $7.94M | 0.52% | +$1.10M |
| American Express Company(AXP) | 21,799 | 21,313 | -486 | $7.19M | $7.92M | 0.52% | +$737.6K |
| The Home Depot, Inc.(HD) | 24,426 | 21,993 | -2,433 | $9.82M | $7.60M | 0.50% | -$2.22M |
| Oracle Corporation(ORCL) | 38,683 | 37,211 | -1,472 | $10.80M | $7.29M | 0.48% | -$3.51M |
| QUALCOMM Incorporated(QCOM) | 44,357 | 41,904 | -2,453 | $7.32M | $7.20M | 0.47% | -$120.4K |
| Merck & Co., Inc.(MRK) | 68,054 | 67,529 | -525 | $5.67M | $7.14M | 0.47% | +$1.47M |
| Wheaton Precious Metals Corp.(WPM) | 66,806 | 59,810 | -6,996 | $7.42M | $7.07M | 0.46% | -$347.0K |
| Wells Fargo & Company(WFC) | 71,929 | 75,416 | +3,487 | $5.98M | $7.06M | 0.46% | +$1.08M |
| Morgan Stanley(MS) | 34,595 | 39,016 | +4,421 | $5.46M | $6.96M | 0.45% | +$1.50M |
| KLA Corporation(KLAC) | 6,277 | 5,541 | -736 | $6.72M | $6.77M | 0.44% | +$46.8K |
| Amgen Inc.(AMGN) | 20,304 | 20,425 | +121 | $5.69M | $6.72M | 0.44% | +$1.03M |
| Adobe Inc.(ADBE) | 19,220 | 18,982 | -238 | $6.73M | $6.68M | 0.44% | -$52.3K |
| Intuit Inc.(INTU) | 9,854 | 9,712 | -142 | $6.68M | $6.46M | 0.42% | -$213.3K |
| Comcast Holdings ZONES(CCZ) | 200,122 | 215,029 | +14,907 | $6.24M | $6.46M | 0.42% | +$218.6K |
| UnitedHealth Group Incorporated(UNH) | 18,877 | 19,276 | +399 | $6.47M | $6.39M | 0.42% | -$74.3K |
| Chevron Corporation(CVX) | 54,955 | 41,110 | -13,845 | $8.47M | $6.30M | 0.41% | -$2.17M |
| Intuitive Surgical, Inc.(ISRG) | 10,670 | 10,670 | 0 | $4.74M | $6.07M | 0.40% | +$1.34M |
| Automatic Data Processing Inc | 24,903 | 23,383 | -1,520 | $7.25M | $6.04M | 0.40% | -$1.21M |
| Gilead Sciences, Inc.(GILD) | 51,082 | 48,855 | -2,227 | $5.63M | $6.03M | 0.39% | +$398.8K |
| Amphenol Corp | 35,110 | 44,124 | +9,014 | $4.31M | $5.99M | 0.39% | +$1.68M |
| S&P Global Inc.(SPGI) | 10,819 | 11,360 | +541 | $5.23M | $5.97M | 0.39% | +$740.0K |
| Verizon Communications Inc.(VZ) | 138,387 | 145,415 | +7,028 | $6.04M | $5.95M | 0.39% | -$84.1K |
| The Charles Schwab Corporation(SCHW) | 57,039 | 57,039 | 0 | $5.40M | $5.73M | 0.37% | +$322.5K |
| Pfizer Inc.(PFE) | 219,270 | 227,599 | +8,329 | $5.54M | $5.69M | 0.37% | +$150.4K |
| UBS Group AG(UBS) | 120,920 | 120,920 | 0 | $4.91M | $5.67M | 0.37% | +$763.0K |
| The TJX Companies, Inc.(TJX) | 35,943 | 36,702 | +759 | $5.16M | $5.67M | 0.37% | +$509.7K |
| The Progressive Corporation(PGR) | 21,121 | 24,663 | +3,542 | $5.18M | $5.64M | 0.37% | +$467.6K |
| McDonald's Corporation(MCD) | 18,446 | 18,165 | -281 | $5.56M | $5.58M | 0.36% | +$16.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,734 | 9,495 | -239 | $4.69M | $5.53M | 0.36% | +$843.5K |
| Abbott Laboratories | 42,681 | 42,681 | 0 | $5.67M | $5.37M | 0.35% | -$299.6K |
| International Business Machines Corporation(IBM) | 17,896 | 17,635 | -261 | $5.01M | $5.25M | 0.34% | +$238.1K |
| Bristol-Myers Squibb Company(BMY) | 93,470 | 95,353 | +1,883 | $4.18M | $5.17M | 0.34% | +$985.0K |
| GE Vernova Inc.(GEV) | 9,785 | 7,721 | -2,064 | $5.97M | $5.07M | 0.33% | -$900.1K |
| Accenture PLC SHS CLASS A | 18,112 | 18,112 | 0 | $4.43M | $4.88M | 0.32% | +$450.8K |
| Analog Devices, Inc.(ADI) | 17,820 | 17,802 | -18 | $4.35M | $4.85M | 0.32% | +$506.4K |
| Eaton Corporation plc(ETN) | 15,154 | 15,154 | 0 | $5.63M | $4.85M | 0.32% | -$777.9K |
| TE Connectivity plc(TEL) | 20,784 | 20,539 | -245 | $4.53M | $4.70M | 0.31% | +$167.7K |
| Logitech International SA SHS | 27,075 | 44,871 | +17,796 | $2.93M | $4.64M | 0.30% | +$1.71M |
| Kinross Gold Corporation(KGC) | 68,684 | 161,995 | +93,311 | $1.69M | $4.59M | 0.30% | +$2.90M |
| Medtronic plc(MDT) | 42,585 | 47,088 | +4,503 | $4.02M | $4.55M | 0.30% | +$520.4K |
| Ecolab Inc.(ECL) | 16,417 | 16,417 | 0 | $4.46M | $4.33M | 0.28% | -$130.9K |
| AppLovin Corporation(APP) | 7,836 | 6,334 | -1,502 | $5.59M | $4.29M | 0.28% | -$1.30M |
| CME Group Inc.(CME) | 15,917 | 15,383 | -534 | $4.27M | $4.22M | 0.28% | -$46.6K |
| Illinois Tool Works Inc.(ITW) | 15,548 | 16,984 | +1,436 | $4.02M | $4.20M | 0.27% | +$180.2K |
| Bank of New York Mellon Corp/T | 35,811 | 35,811 | 0 | $3.87M | $4.18M | 0.27% | +$305.3K |
| Uber Technologies, Inc.(UBER) | 51,191 | 50,384 | -807 | $4.98M | $4.14M | 0.27% | -$840.0K |
| EOG Resources, Inc.(EOG) | 43,748 | 39,156 | -4,592 | $4.87M | $4.13M | 0.27% | -$735.8K |
| Prologis, Inc.(PLD) | 29,543 | 31,987 | +2,444 | $3.36M | $4.10M | 0.27% | +$745.9K |
| Boston Scientific Corporation(BSX) | 28,562 | 42,706 | +14,144 | $2.77M | $4.09M | 0.27% | +$1.32M |
| AT&T Inc.(T) | 162,024 | 162,024 | 0 | $4.54M | $4.04M | 0.26% | -$496.4K |
| Stryker Corporation(SYK) | 11,600 | 11,338 | -262 | $4.26M | $4.00M | 0.26% | -$251.1K |
| Danaher Corporation(DHR) | 18,224 | 17,157 | -1,067 | $3.59M | $3.95M | 0.26% | +$361.2K |
| CVS Health Corporation(CVS) | 49,909 | 49,470 | -439 | $3.73M | $3.95M | 0.26% | +$211.1K |
| The Toronto-Dominion Bank(TD) | 40,925 | 40,925 | 0 | $3.25M | $3.88M | 0.25% | +$632.3K |
| American Water Works Co Inc | 29,471 | 29,471 | 0 | $4.07M | $3.86M | 0.25% | -$206.1K |
| Canadian Imperial Bank of Commerce(CM) | 42,022 | 42,022 | 0 | $3.33M | $3.83M | 0.25% | +$499.4K |
| ServiceNow, Inc.(NOW) | 4,955 | 24,805 | +19,850 | $4.53M | $3.82M | 0.25% | -$706.8K |
| General Motors Company(GM) | 43,505 | 46,091 | +2,586 | $2.63M | $3.77M | 0.25% | +$1.13M |
| BlackRock, Inc.(BLK) | 3,581 | 3,485 | -96 | $4.14M | $3.75M | 0.24% | -$394.8K |
| Eversource Energy(ES) | 55,967 | 55,371 | -596 | $3.95M | $3.75M | 0.24% | -$204.8K |
| Magna International Inc.(MGA) | 39,967 | 69,752 | +29,785 | $1.88M | $3.74M | 0.24% | +$1.86M |
| SLB N.V.(SLB) | 95,527 | 97,002 | +1,475 | $3.26M | $3.74M | 0.24% | +$482.8K |
| Trane Technologies plc(TT) | 9,719 | 9,494 | -225 | $4.07M | $3.71M | 0.24% | -$356.7K |
| Applied Materials Inc | 23,430 | 14,309 | -9,121 | $4.76M | $3.70M | 0.24% | -$1.07M |
| Arista Networks, Inc.(ANET) | 29,252 | 27,836 | -1,416 | $4.23M | $3.67M | 0.24% | -$564.7K |