Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,146,242 | 3,314,091 | +167,849 | $587.03M | $618.08M | 6.88% | +$31.05M |
| Apple Inc.(AAPL) | 1,961,437 | 2,090,638 | +129,201 | $499.44M | $568.36M | 6.33% | +$68.92M |
| Microsoft Corporation(MSFT) | 1,006,898 | 1,065,907 | +59,009 | $521.52M | $515.49M | 5.74% | -$6.03M |
| Amazon.com, Inc.(AMZN) | 1,278,299 | 1,329,340 | +51,041 | $280.68M | $306.84M | 3.42% | +$26.16M |
| Alphabet Inc.CL A(GOOG) | 827,583 | 881,794 | +54,211 | $201.19M | $276.00M | 3.07% | +$74.82M |
| Broadcom Inc.(AVGO) | 674,105 | 707,367 | +33,262 | $222.39M | $244.82M | 2.73% | +$22.43M |
| Alphabet Inc.CL C(GOOG) | 633,482 | 679,545 | +46,063 | $154.28M | $213.24M | 2.37% | +$58.96M |
| Meta Platforms, Inc.CL A(META) | 299,006 | 304,917 | +5,911 | $219.58M | $201.27M | 2.24% | -$18.31M |
| Tesla, Inc.(TSLA) | 362,480 | 392,000 | +29,520 | $161.20M | $176.29M | 1.96% | +$15.09M |
| JPMorgan Chase & Co.(JPM) | 421,182 | 447,945 | +26,763 | $132.85M | $144.34M | 1.61% | +$11.48M |
| Eli Lilly and Company(LLY) | 103,448 | 113,411 | +9,963 | $78.93M | $121.88M | 1.36% | +$42.95M |
| Berkshire Hathaway Inc DelCL B | 174,658 | 181,022 | +6,364 | $87.81M | $90.99M | 1.01% | +$3.18M |
| Walmart Inc.(WMT) | 757,363 | 804,077 | +46,714 | $78.05M | $89.58M | 1.00% | +$11.53M |
| Visa Inc.CL A(V) | 277,128 | 251,530 | -25,598 | $94.61M | $88.21M | 0.98% | -$6.39M |
| Johnson & Johnson(JNJ) | 352,051 | 388,781 | +36,730 | $65.28M | $80.46M | 0.90% | +$15.18M |
| Exxon Mobil Corp | 557,000 | 601,093 | +44,093 | $62.80M | $72.34M | 0.81% | +$9.53M |
| Netflix, Inc.(NFLX) | 76,449 | 756,923 | +680,474 | $91.66M | $70.97M | 0.79% | -$20.69M |
| Mastercard IncorporatedCL A(MA) | 109,918 | 115,091 | +5,173 | $62.52M | $65.70M | 0.73% | +$3.18M |
| Costco Wholesale Corporation(COST) | 71,936 | 74,613 | +2,677 | $66.59M | $64.34M | 0.72% | -$2.24M |
| Palantir Technologies Inc.CL A(PLTR) | 336,738 | 352,178 | +15,440 | $61.43M | $62.60M | 0.70% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 698,679 | 773,089 | +74,410 | $47.80M | $59.55M | 0.66% | +$11.75M |
| The Goldman Sachs Group, Inc.(GS) | 59,901 | 63,928 | +4,027 | $47.70M | $56.19M | 0.63% | +$8.49M |
| AbbVie Inc.(ABBV) | 225,656 | 243,682 | +18,026 | $52.25M | $55.68M | 0.62% | +$3.43M |
| Amphenol Corp NewCL A | 388,843 | 410,004 | +21,161 | $48.12M | $55.41M | 0.62% | +$7.29M |
| GE Aerospace(GE) | 169,205 | 176,727 | +7,522 | $50.90M | $54.44M | 0.61% | +$3.54M |
| Caterpillar Inc.(CAT) | 80,907 | 91,604 | +10,697 | $38.60M | $52.48M | 0.58% | +$13.87M |
| Micron Technology, Inc.(MU) | 175,929 | 181,765 | +5,836 | $29.44M | $51.88M | 0.58% | +$22.44M |
| Vanguard Index FdsLARGE CAP ETF | 161,246 | 154,188 | -7,058 | $49.64M | $48.54M | 0.54% | -$1.10M |
| The Home Depot, Inc.(HD) | 139,498 | 140,439 | +941 | $56.52M | $48.32M | 0.54% | -$8.20M |
| Wells Fargo & Company(WFC) | 482,628 | 513,187 | +30,559 | $40.45M | $47.83M | 0.53% | +$7.38M |
| Oracle Corporation(ORCL) | 223,110 | 238,618 | +15,508 | $62.75M | $46.51M | 0.52% | -$16.24M |
| Applied Matls Inc | 158,782 | 176,036 | +17,254 | $32.51M | $45.24M | 0.50% | +$12.73M |
| Advanced Micro Devices, Inc.(AMD) | 191,215 | 209,884 | +18,669 | $30.94M | $44.95M | 0.50% | +$14.01M |
| Bank America Corp | 788,450 | 816,849 | +28,399 | $40.68M | $44.93M | 0.50% | +$4.25M |
| International Business Machines Corporation(IBM) | 142,851 | 150,942 | +8,091 | $40.31M | $44.71M | 0.50% | +$4.40M |
| Merck & Co., Inc.(MRK) | 383,614 | 419,909 | +36,295 | $32.20M | $44.20M | 0.49% | +$12.00M |
| Lam Research Corporation(LRCX) | 234,261 | 254,991 | +20,730 | $31.37M | $43.65M | 0.49% | +$12.28M |
| Chevron Corporation(CVX) | 268,978 | 283,012 | +14,034 | $41.77M | $43.13M | 0.48% | +$1.36M |
| The Procter & Gamble Company(PG) | 301,143 | 293,263 | -7,880 | $46.27M | $42.03M | 0.47% | -$4.24M |
| Citigroup Inc.(C) | 325,454 | 359,249 | +33,795 | $33.03M | $41.92M | 0.47% | +$8.89M |
| Vanguard Index FdsS P 500 ETF SHS | 62,575 | 66,413 | +3,838 | $38.32M | $41.65M | 0.46% | +$3.33M |
| The TJX Companies, Inc.(TJX) | 250,939 | 268,680 | +17,741 | $36.27M | $41.27M | 0.46% | +$5.00M |
| Morgan Stanley(MS) | 208,011 | 216,523 | +8,512 | $33.07M | $38.44M | 0.43% | +$5.37M |
| Salesforce, Inc.(CRM) | 133,580 | 142,489 | +8,909 | $31.66M | $37.75M | 0.42% | +$6.09M |
| Abbott Labs | 290,237 | 294,197 | +3,960 | $38.87M | $36.86M | 0.41% | -$2.01M |
| Intuit Inc.(INTU) | 50,904 | 51,760 | +856 | $34.76M | $34.29M | 0.38% | -$475.4K |
| RTX Corporation(RTX) | 165,150 | 185,930 | +20,780 | $27.63M | $34.10M | 0.38% | +$6.47M |
| Intuitive Surgical, Inc.(ISRG) | 53,299 | 58,382 | +5,083 | $23.84M | $33.07M | 0.37% | +$9.23M |
| UnitedHealth Group Incorporated(UNH) | 97,305 | 99,579 | +2,274 | $33.60M | $32.87M | 0.37% | -$727.3K |
| HCA Healthcare, Inc.(HCA) | 70,220 | 69,236 | -984 | $29.93M | $32.32M | 0.36% | +$2.40M |
| Philip Morris International Inc.(PM) | 185,038 | 194,545 | +9,507 | $30.01M | $31.21M | 0.35% | +$1.19M |
| QUALCOMM Incorporated(QCOM) | 164,894 | 178,521 | +13,627 | $27.43M | $30.54M | 0.34% | +$3.10M |
| Gilead Sciences, Inc.(GILD) | 227,252 | 241,385 | +14,133 | $25.22M | $29.63M | 0.33% | +$4.40M |
| Medtronic plcSHS(MDT) | 271,109 | 294,428 | +23,319 | $25.82M | $28.28M | 0.31% | +$2.46M |
| American Express Company(AXP) | 73,466 | 74,912 | +1,446 | $24.40M | $27.71M | 0.31% | +$3.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,576 | 90,540 | +3,964 | $24.18M | $27.51M | 0.31% | +$3.33M |
| Snap-on Incorporated(SNA) | 72,515 | 79,051 | +6,536 | $25.13M | $27.24M | 0.30% | +$2.11M |
| McDonald's Corporation(MCD) | 50,888 | 87,920 | +37,032 | $15.46M | $26.87M | 0.30% | +$11.41M |
| The Coca-Cola Company(KO) | 348,659 | 380,350 | +31,691 | $23.12M | $26.59M | 0.30% | +$3.47M |
| Johnson Ctls Intl PlcSHS SHS | 246,715 | 221,254 | -25,461 | $27.13M | $26.50M | 0.30% | -$631.1K |
| Cummins Inc.(CMI) | 19,577 | 50,352 | +30,775 | $8.27M | $25.70M | 0.29% | +$17.43M |
| Amgen Inc.(AMGN) | 73,092 | 78,354 | +5,262 | $20.63M | $25.65M | 0.29% | +$5.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 89,916 | 95,414 | +5,498 | $22.17M | $25.60M | 0.29% | +$3.43M |
| Verizon Communications Inc.(VZ) | 630,139 | 627,265 | -2,874 | $27.69M | $25.55M | 0.28% | -$2.15M |
| AT&T Inc.(T) | 1,025,674 | 1,026,007 | +333 | $28.97M | $25.49M | 0.28% | -$3.48M |
| Linde plcSHS(LIN) | 62,362 | 58,258 | -4,104 | $29.62M | $24.84M | 0.28% | -$4.78M |
| Uber Technologies, Inc.(UBER) | 296,812 | 303,422 | +6,610 | $29.08M | $24.79M | 0.28% | -$4.29M |
| TE Connectivity plc(TEL) | 44,258 | 105,629 | +61,371 | $9.72M | $24.03M | 0.27% | +$14.32M |
| PepsiCo, Inc.(PEP) | 154,735 | 163,938 | +9,203 | $21.73M | $23.53M | 0.26% | +$1.80M |
| Crh Plc ORD | 203,101 | 187,546 | -15,555 | $24.35M | $23.41M | 0.26% | -$946.1K |
| Lowe's Companies, Inc.(LOW) | 95,100 | 96,384 | +1,284 | $23.90M | $23.24M | 0.26% | -$655.6K |
| Altria Group, Inc.(MO) | 403,558 | 402,396 | -1,162 | $26.66M | $23.20M | 0.26% | -$3.46M |
| Bank New York Mellon Corp | 183,702 | 194,793 | +11,091 | $20.02M | $22.61M | 0.25% | +$2.60M |
| Newmont Corporation(NEM) | 225,792 | 225,125 | -667 | $19.04M | $22.48M | 0.25% | +$3.44M |
| Arista Networks, Inc.(ANET) | 159,396 | 169,613 | +10,217 | $23.23M | $22.22M | 0.25% | -$1.00M |
| Simon Property Group, Inc.(SPG) | 114,404 | 119,963 | +5,559 | $21.47M | $22.21M | 0.25% | +$736.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 326,842 | 349,486 | +22,644 | $19.58M | $21.83M | 0.24% | +$2.25M |
| Adobe Inc.(ADBE) | 60,471 | 62,057 | +1,586 | $21.33M | $21.72M | 0.24% | +$388.3K |
| Trane Technologies plcSHS(TT) | 53,645 | 55,314 | +1,669 | $22.64M | $21.53M | 0.24% | -$1.11M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,047 | 20,118 | +2,071 | $17.47M | $21.52M | 0.24% | +$4.05M |
| Stryker Corporation(SYK) | 56,362 | 60,548 | +4,186 | $20.84M | $21.28M | 0.24% | +$445.6K |
| The Charles Schwab Corporation(SCHW) | 165,817 | 209,829 | +44,012 | $15.83M | $20.96M | 0.23% | +$5.13M |
| Analog Devices, Inc.(ADI) | 71,655 | 76,317 | +4,662 | $17.61M | $20.70M | 0.23% | +$3.09M |
| CME Group Inc.(CME) | 69,860 | 75,687 | +5,827 | $18.88M | $20.67M | 0.23% | +$1.79M |
| CBRE Group, Inc.CL A(CBRE) | 130,291 | 128,286 | -2,005 | $20.53M | $20.63M | 0.23% | +$98.4K |
| Capital One Financial Corporation(COF) | 78,478 | 82,927 | +4,449 | $16.68M | $20.10M | 0.22% | +$3.42M |
| DoorDash, Inc.CL A(DASH) | 87,194 | 86,016 | -1,178 | $23.72M | $19.48M | 0.22% | -$4.24M |
| Vanguard Index FdsSMALL CP ETF | 68,435 | 74,620 | +6,185 | $17.40M | $19.25M | 0.21% | +$1.85M |
| Cadence Design Systems, Inc.(CDNS) | 37,404 | 61,274 | +23,870 | $13.14M | $19.15M | 0.21% | +$6.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 89,597 | 86,887 | -2,710 | $17.96M | $18.55M | 0.21% | +$584.5K |
| The Boeing Company(BA) | 80,028 | 84,737 | +4,709 | $17.27M | $18.40M | 0.20% | +$1.13M |
| Novartis AGADR(NVS) | 125,534 | 133,113 | +7,579 | $16.10M | $18.35M | 0.20% | +$2.25M |
| AppLovin CorporationCL A(APP) | 44,726 | 26,822 | -17,904 | $32.14M | $18.07M | 0.20% | -$14.06M |
| Texas Instruments Incorporated(TXN) | 102,329 | 102,844 | +515 | $18.80M | $17.84M | 0.20% | -$958.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 150,237 | 157,578 | +7,341 | $21.51M | $17.82M | 0.20% | -$3.69M |
| Union Pacific Corporation(UNP) | 57,232 | 76,709 | +19,477 | $13.53M | $17.74M | 0.20% | +$4.22M |
| Duke Energy Corporation(DUK) | 143,916 | 150,901 | +6,985 | $17.81M | $17.69M | 0.20% | -$122.5K |
| The Walt Disney Company(DIS) | 151,523 | 155,280 | +3,757 | $17.35M | $17.67M | 0.20% | +$316.9K |
| HSBC Holdings plcADR(HSBC) | 225,324 | 224,222 | -1,102 | $15.99M | $17.64M | 0.20% | +$1.65M |
| Pfizer Inc.(PFE) | 659,078 | 706,377 | +47,299 | $16.79M | $17.59M | 0.20% | +$795.5K |