Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,592,790 | 7,756,756 | +163,966 | $1.42B | $1.45B | 8.67% | +$29.97M |
| Microsoft Corporation(MSFT) | 2,553,431 | 2,520,091 | -33,340 | $1.32B | $1.22B | 7.30% | -$103.78M |
| Apple Inc.(AAPL) | 4,379,178 | 4,440,224 | +61,046 | $1.12B | $1.21B | 7.23% | +$92.05M |
| Amazon.com, Inc.(AMZN) | 2,807,112 | 3,170,339 | +363,227 | $616.36M | $731.78M | 4.38% | +$115.42M |
| Alphabet Inc.CL A(GOOG) | 1,885,060 | 1,811,345 | -73,715 | $458.26M | $566.95M | 3.40% | +$108.69M |
| Broadcom Inc.(AVGO) | 1,612,778 | 1,578,766 | -34,012 | $532.07M | $546.41M | 3.27% | +$14.34M |
| JPMorgan Chase & Co.(JPM) | 1,398,307 | 1,405,578 | +7,271 | $441.07M | $452.91M | 2.71% | +$11.84M |
| Alphabet Inc.CL C(GOOG) | 1,319,624 | 1,282,515 | -37,109 | $321.39M | $402.45M | 2.41% | +$81.06M |
| Meta Platforms, Inc.CL A(META) | 537,376 | 589,319 | +51,943 | $394.64M | $389.00M | 2.33% | -$5.63M |
| Visa Inc.CL A(V) | 794,100 | 796,638 | +2,538 | $271.09M | $279.39M | 1.67% | +$8.30M |
| Mastercard IncorporatedCL A(MA) | 472,199 | 473,448 | +1,249 | $268.59M | $270.28M | 1.62% | +$1.69M |
| Bank America Corp | 5,102,967 | 4,402,686 | -700,281 | $263.26M | $242.15M | 1.45% | -$21.11M |
| Tesla, Inc.(TSLA) | 293,415 | 505,330 | +211,915 | $130.49M | $227.26M | 1.36% | +$96.77M |
| Salesforce, Inc.(CRM) | 719,224 | 746,453 | +27,229 | $170.46M | $197.74M | 1.18% | +$27.29M |
| Cisco Systems, Inc.(CSCO) | 2,469,497 | 2,480,852 | +11,355 | $168.96M | $191.10M | 1.14% | +$22.14M |
| Eli Lilly and Company(LLY) | 164,787 | 164,361 | -426 | $125.73M | $176.64M | 1.06% | +$50.90M |
| Netflix, Inc.(NFLX) | 156,597 | 1,776,075 | +1,619,478 | $187.75M | $166.52M | 1.00% | -$21.22M |
| McDonald's Corporation(MCD) | 505,097 | 505,656 | +559 | $153.49M | $154.54M | 0.93% | +$1.05M |
| Citigroup Inc.(C) | 941,810 | 1,306,851 | +365,041 | $95.59M | $152.50M | 0.91% | +$56.90M |
| Wells Fargo & Company(WFC) | 1,419,827 | 1,427,647 | +7,820 | $119.01M | $133.06M | 0.80% | +$14.05M |
| Applied Matls Inc | 371,596 | 458,395 | +86,799 | $76.08M | $117.80M | 0.71% | +$41.72M |
| Oracle Corporation(ORCL) | 651,107 | 603,294 | -47,813 | $183.12M | $117.59M | 0.70% | -$65.53M |
| RTX Corporation(RTX) | 634,460 | 634,040 | -420 | $106.16M | $116.28M | 0.70% | +$10.12M |
| Merck & Co., Inc.(MRK) | 1,087,123 | 1,099,561 | +12,438 | $91.24M | $115.74M | 0.69% | +$24.50M |
| Morgan Stanley(MS) | 623,710 | 622,952 | -758 | $99.14M | $110.59M | 0.66% | +$11.45M |
| Lockheed Martin Corporation(LMT) | 228,675 | 228,300 | -375 | $114.16M | $110.42M | 0.66% | -$3.73M |
| Union Pacific Corporation(UNP) | 417,560 | 465,907 | +48,347 | $98.70M | $107.77M | 0.65% | +$9.07M |
| Canadian Pacific Kansas City Limited(CP) | 970,786 | 972,786 | +2,000 | $100.62M | $98.30M | 0.59% | -$2.32M |
| Micron Technology, Inc.(MU) | 355,037 | 340,929 | -14,108 | $59.40M | $97.30M | 0.58% | +$37.90M |
| The Procter & Gamble Company(PG) | 633,396 | 637,162 | +3,766 | $97.32M | $91.31M | 0.55% | -$6.01M |
| Intercontinental Exchange, Inc.(ICE) | 452,922 | 562,058 | +109,136 | $76.31M | $91.03M | 0.55% | +$14.72M |
| Honeywell International Inc.(HON) | 448,946 | 449,116 | +170 | $94.50M | $87.62M | 0.52% | -$6.89M |
| Royal Bank of Canada(RY) | 362,114 | 369,514 | +7,400 | $74.28M | $86.46M | 0.52% | +$12.19M |
| Johnson & Johnson(JNJ) | 436,518 | 408,228 | -28,290 | $80.94M | $84.48M | 0.51% | +$3.54M |
| Targa Resources Corp.(TRGP) | 23,251 | 444,335 | +421,084 | $3.90M | $81.98M | 0.49% | +$78.08M |
| Walmart Inc.(WMT) | 726,964 | 731,132 | +4,168 | $74.92M | $81.46M | 0.49% | +$6.53M |
| AT&T Inc.(T) | 3,239,542 | 3,247,572 | +8,030 | $91.48M | $80.67M | 0.48% | -$10.81M |
| CSX Corporation(CSX) | 2,064,351 | 2,217,445 | +153,094 | $73.31M | $80.38M | 0.48% | +$7.08M |
| Colgate-Palmolive Company(CL) | 850,735 | 1,008,105 | +157,370 | $68.01M | $79.66M | 0.48% | +$11.65M |
| Advanced Micro Devices, Inc.(AMD) | 403,379 | 371,807 | -31,572 | $65.26M | $79.63M | 0.48% | +$14.36M |
| Analog Devices, Inc.(ADI) | 293,948 | 293,203 | -745 | $72.22M | $79.52M | 0.48% | +$7.29M |
| Pembina Pipeline Corporation(PBA) | 876,342 | 1,500,100 | +623,758 | $49.31M | $78.44M | 0.47% | +$29.13M |
| Las Vegas Sands Corp.(LVS) | 1,296,543 | 1,201,876 | -94,667 | $69.74M | $78.23M | 0.47% | +$8.49M |
| Thermo Fisher Scientific Inc.(TMO) | 137,940 | 132,840 | -5,100 | $66.90M | $76.97M | 0.46% | +$10.07M |
| Abbott Labs | 601,091 | 581,504 | -19,587 | $80.51M | $72.86M | 0.44% | -$7.65M |
| Boston Scientific Corporation(BSX) | 1,079,342 | 760,684 | -318,658 | $105.38M | $72.53M | 0.43% | -$32.84M |
| Entergy Corporation(ETR) | 900,540 | 763,192 | -137,348 | $83.92M | $70.54M | 0.42% | -$13.38M |
| Welltower Inc.(WELL) | 424,331 | 374,253 | -50,078 | $75.59M | $69.47M | 0.42% | -$6.13M |
| International Business Machines Corporation(IBM) | 240,455 | 231,638 | -8,817 | $67.85M | $68.61M | 0.41% | +$766.7K |
| NextEra Energy, Inc.(NEE) | 697,309 | 811,723 | +114,414 | $52.64M | $65.17M | 0.39% | +$12.53M |
| Rockwell Automation, Inc.(ROK) | 167,535 | 166,533 | -1,002 | $58.56M | $64.79M | 0.39% | +$6.23M |
| CenterPoint Energy, Inc.(CNP) | 1,687,600 | 1,682,016 | -5,584 | $65.48M | $64.49M | 0.39% | -$990.4K |
| The Sherwin-Williams Company(SHW) | 190,133 | 197,328 | +7,195 | $65.84M | $63.94M | 0.38% | -$1.90M |
| ServiceNow, Inc.(NOW) | 84,337 | 412,937 | +328,600 | $77.61M | $63.26M | 0.38% | -$14.36M |
| CMS Energy Corporation(CMS) | 903,647 | 901,204 | -2,443 | $66.20M | $63.02M | 0.38% | -$3.18M |
| The Goldman Sachs Group, Inc.(GS) | 69,263 | 69,223 | -40 | $55.16M | $60.85M | 0.36% | +$5.69M |
| Uber Technologies, Inc.(UBER) | 741,995 | 744,226 | +2,231 | $72.69M | $60.81M | 0.36% | -$11.88M |
| GE Vernova Inc.(GEV) | 92,936 | 90,398 | -2,538 | $57.15M | $59.08M | 0.35% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 114,042 | 116,447 | +2,405 | $57.33M | $58.53M | 0.35% | +$1.20M |
| The Toronto-Dominion Bank(TD) | 441,938 | 447,538 | +5,600 | $49.18M | $57.89M | 0.35% | +$8.71M |
| AbbVie Inc.(ABBV) | 251,394 | 253,203 | +1,809 | $58.21M | $57.85M | 0.35% | -$353.4K |
| Texas Instruments Incorporated(TXN) | 341,403 | 332,789 | -8,614 | $62.73M | $57.74M | 0.35% | -$4.99M |
| Keysight Technologies, Inc.(KEYS) | 310,370 | 275,864 | -34,506 | $54.29M | $56.05M | 0.34% | +$1.76M |
| American Tower Corporation(AMT) | 483,349 | 312,655 | -170,694 | $92.96M | $54.89M | 0.33% | -$38.06M |
| Intuit Inc.(INTU) | 85,026 | 82,272 | -2,754 | $58.07M | $54.50M | 0.33% | -$3.57M |
| Ameren Corporation(AEE) | 545,158 | 544,127 | -1,031 | $56.90M | $54.34M | 0.33% | -$2.57M |
| Gilead Sciences, Inc.(GILD) | 561,992 | 437,734 | -124,258 | $62.38M | $53.73M | 0.32% | -$8.65M |
| Booking Holdings Inc.(BKNG) | 9,773 | 9,729 | -44 | $52.77M | $52.10M | 0.31% | -$665.1K |
| FirstEnergy Corp.(FE) | 1,324,891 | 1,161,479 | -163,412 | $60.71M | $52.00M | 0.31% | -$8.71M |
| PepsiCo, Inc.(PEP) | 357,684 | 357,676 | -8 | $50.23M | $51.33M | 0.31% | +$1.10M |
| PPL Corporation(PPL) | 1,455,118 | 1,452,824 | -2,294 | $54.07M | $50.88M | 0.30% | -$3.19M |
| Deere & Company(DE) | 109,185 | 109,106 | -79 | $49.93M | $50.80M | 0.30% | +$870.5K |
| Prologis, Inc.(PLD) | 417,638 | 395,522 | -22,116 | $47.83M | $50.49M | 0.30% | +$2.66M |
| Cadence Design Systems, Inc.(CDNS) | 162,127 | 159,300 | -2,827 | $56.95M | $49.79M | 0.30% | -$7.15M |
| The Coca-Cola Company(KO) | 687,309 | 690,683 | +3,374 | $45.58M | $48.29M | 0.29% | +$2.70M |
| Constellation Energy Corporation(CEG) | 151,721 | 134,536 | -17,185 | $49.93M | $47.53M | 0.28% | -$2.40M |
| Crown Castle Inc.(CCI) | 518,071 | 517,239 | -832 | $49.99M | $45.97M | 0.28% | -$4.02M |
| Newmont Corporation(NEM) | 438,081 | 433,043 | -5,038 | $36.93M | $43.24M | 0.26% | +$6.30M |
| Cheniere Energy, Inc.(LNG) | 219,896 | 220,396 | +500 | $51.67M | $42.84M | 0.26% | -$8.83M |
| American Express Company(AXP) | 115,245 | 114,946 | -299 | $38.28M | $42.52M | 0.25% | +$4.24M |
| Equinix, Inc.(EQIX) | 58,217 | 55,315 | -2,902 | $45.60M | $42.38M | 0.25% | -$3.22M |
| QUALCOMM Incorporated(QCOM) | 253,035 | 241,754 | -11,281 | $42.09M | $41.35M | 0.25% | -$742.9K |
| PG&E Corporation(PCG) | 2,549,519 | 2,539,981 | -9,538 | $38.45M | $40.82M | 0.24% | +$2.37M |
| Lam Research Corporation(LRCX) | 242,055 | 223,983 | -18,072 | $32.41M | $38.34M | 0.23% | +$5.93M |
| Danaher Corporation(DHR) | 170,291 | 160,672 | -9,619 | $33.76M | $36.78M | 0.22% | +$3.02M |
| Exxon Mobil Corp | 291,151 | 294,548 | +3,397 | $32.83M | $35.45M | 0.21% | +$2.62M |
| Ecolab Inc.(ECL) | 134,336 | 134,542 | +206 | $36.79M | $35.32M | 0.21% | -$1.47M |
| Digital Realty Trust, Inc.(DLR) | 232,988 | 221,436 | -11,552 | $40.28M | $34.26M | 0.21% | -$6.02M |
| HCA Healthcare, Inc.(HCA) | 76,373 | 72,621 | -3,752 | $32.55M | $33.90M | 0.20% | +$1.35M |
| Arista Networks, Inc.(ANET) | 363,932 | 254,105 | -109,827 | $53.03M | $33.30M | 0.20% | -$19.73M |
| MercadoLibre, Inc.(MELI) | 16,100 | 16,200 | +100 | $37.62M | $32.63M | 0.20% | -$4.99M |
| McKesson Corporation(MCK) | 41,295 | 39,189 | -2,106 | $31.90M | $32.15M | 0.19% | +$244.3K |
| AppLovin CorporationCL A(APP) | 50,542 | 47,510 | -3,032 | $36.32M | $32.01M | 0.19% | -$4.30M |
| Amgen Inc.(AMGN) | 96,139 | 95,879 | -260 | $27.13M | $31.38M | 0.19% | +$4.25M |
| The Walt Disney Company(DIS) | 260,585 | 261,414 | +829 | $29.84M | $29.74M | 0.18% | -$95.9K |
| Amphenol Corp NewCL A | 231,422 | 218,349 | -13,073 | $28.64M | $29.51M | 0.18% | +$869.2K |
| Intel Corporation(INTC) | 846,476 | 797,520 | -48,956 | $28.40M | $29.43M | 0.18% | +$1.03M |
| SBA Communications CorporationCL A(SBAC) | 152,325 | 151,248 | -1,077 | $29.45M | $29.26M | 0.18% | -$196.1K |
| Republic Services, Inc.(RSG) | 168,276 | 137,572 | -30,704 | $38.62M | $29.16M | 0.17% | -$9.46M |
| Waste Management, Inc.(WM) | 179,145 | 131,449 | -47,696 | $39.56M | $28.88M | 0.17% | -$10.68M |