Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 64,389 | 61,912 | -2,477 | $15.68M | $19.43M | 7.23% | +$3.75M |
| Apple Inc.(AAPL) | 63,020 | 63,132 | +112 | $16.05M | $17.16M | 6.39% | +$1.12M |
| Microsoft Corporation(MSFT) | 35,035 | 34,937 | -98 | $18.15M | $16.90M | 6.29% | -$1.25M |
| Visa Inc.CL A(V) | 30,499 | 30,816 | +317 | $10.41M | $10.81M | 4.02% | +$395.7K |
| JPMorgan Chase & Co.(JPM) | 30,776 | 30,591 | -185 | $9.71M | $9.86M | 3.67% | +$149.6K |
| RTX Corporation(RTX) | 50,171 | 49,390 | -781 | $8.40M | $9.06M | 3.37% | +$663.0K |
| Costco Wholesale Corporation(COST) | 9,970 | 9,665 | -305 | $9.23M | $8.33M | 3.10% | -$894.5K |
| Walmart Inc.(WMT) | 73,179 | 73,306 | +127 | $7.54M | $8.17M | 3.04% | +$625.2K |
| Intercontinental Exchange, Inc.(ICE) | 48,358 | 48,926 | +568 | $8.15M | $7.92M | 2.95% | -$223.2K |
| Johnson & Johnson(JNJ) | 36,486 | 36,137 | -349 | $6.77M | $7.48M | 2.78% | +$713.4K |
| Waste Management, Inc.(WM) | 32,994 | 33,419 | +425 | $7.29M | $7.34M | 2.73% | +$56.5K |
| Tesla, Inc.(TSLA) | 16,194 | 16,202 | +8 | $7.20M | $7.29M | 2.71% | +$84.6K |
| Amgen Inc.(AMGN) | 20,859 | 20,982 | +123 | $5.89M | $6.87M | 2.56% | +$981.1K |
| Amazon.com, Inc.(AMZN) | 28,244 | 28,773 | +529 | $6.20M | $6.64M | 2.47% | +$439.8K |
| Abbott Labs | 49,807 | 51,257 | +1,450 | $6.67M | $6.42M | 2.39% | -$249.2K |
| NVIDIA Corporation(NVDA) | 33,346 | 33,844 | +498 | $6.22M | $6.31M | 2.35% | +$90.2K |
| Honeywell International Inc.(HON) | 30,537 | 32,003 | +1,466 | $6.43M | $6.24M | 2.32% | -$184.5K |
| Illinois Tool Works Inc.(ITW) | 24,418 | 25,266 | +848 | $6.37M | $6.22M | 2.32% | -$144.3K |
| Danaher Corporation(DHR) | 25,031 | 26,130 | +1,099 | $4.96M | $5.98M | 2.23% | +$1.02M |
| The Charles Schwab Corporation(SCHW) | 57,187 | 57,092 | -95 | $5.46M | $5.70M | 2.12% | +$244.4K |
| Medtronic plcSHS(MDT) | 52,514 | 55,675 | +3,161 | $5.00M | $5.35M | 1.99% | +$346.7K |
| The Home Depot, Inc.(HD) | 15,154 | 15,490 | +336 | $6.14M | $5.33M | 1.98% | -$810.2K |
| Meta Platforms, Inc.CL A(META) | 7,840 | 7,835 | -5 | $5.76M | $5.17M | 1.92% | -$586.2K |
| PepsiCo, Inc.(PEP) | 35,537 | 35,787 | +250 | $4.99M | $5.14M | 1.91% | +$145.3K |
| McDonald's Corporation(MCD) | 16,332 | 16,564 | +232 | $4.96M | $5.06M | 1.88% | +$99.4K |
| Cisco Systems, Inc.(CSCO) | 65,528 | 65,017 | -511 | $4.48M | $5.01M | 1.86% | +$524.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,584 | 67,793 | +1,209 | $4.46M | $4.62M | 1.72% | +$162.3K |
| QUALCOMM Incorporated(QCOM) | 26,694 | 26,943 | +249 | $4.44M | $4.61M | 1.71% | +$167.7K |
| Becton, Dickinson and Company(BDX) | 22,360 | 23,149 | +789 | $4.19M | $4.49M | 1.67% | +$307.3K |
| Deere & Company(DE) | 8,393 | 8,527 | +134 | $3.84M | $3.97M | 1.48% | +$132.2K |
| Linde plcSHS(LIN) | 8,367 | 8,743 | +376 | $3.97M | $3.73M | 1.39% | -$246.4K |
| Adobe Inc.(ADBE) | 12,333 | 9,030 | -3,303 | $4.35M | $3.16M | 1.18% | -$1.19M |
| Constellation Brands, Inc.CL A(STZ) | 31,251 | 20,642 | -10,609 | $4.21M | $2.85M | 1.06% | -$1.36M |
| Texas Instruments Incorporated(TXN) | 15,467 | 16,263 | +796 | $2.84M | $2.82M | 1.05% | -$20.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 101,301 | 71,218 | -30,083 | $3.97M | $2.64M | 0.98% | -$1.33M |
| Netflix, Inc.(NFLX) | 2,268 | 21,096 | +18,828 | $2.72M | $1.98M | 0.74% | -$741.2K |
| Kenvue Inc.(KVUE) | 169,946 | 102,727 | -67,219 | $2.76M | $1.77M | 0.66% | -$986.2K |
| GE Aerospace(GE) | 4,901 | 4,901 | 0 | $1.47M | $1.51M | 0.56% | +$35.3K |
| Alphabet Inc.CL A(GOOG) | 4,270 | 4,239 | -31 | $1.04M | $1.33M | 0.49% | +$288.8K |
| Sempra(SRE) | 13,630 | 13,630 | 0 | $1.23M | $1.20M | 0.45% | -$23.0K |
| GE Vernova Inc.(GEV) | 1,684 | 1,684 | 0 | $1.04M | $1.10M | 0.41% | +$65.1K |
| Crane Company(CR) | 5,154 | 5,154 | 0 | $949.1K | $950.6K | 0.35% | +$1.5K |
| International Business Machines Corporation(IBM) | 3,150 | 3,150 | 0 | $888.8K | $933.1K | 0.35% | +$44.3K |
| Quest Diagnostics Incorporated(DGX) | 5,248 | 5,248 | 0 | $1.00M | $910.7K | 0.34% | -$89.5K |
| Berkshire Hathaway Inc DelCL B | 1,291 | 1,300 | +9 | $649.0K | $653.4K | 0.24% | +$4.4K |
| Applied Matls Inc | 2,345 | 2,308 | -37 | $480.1K | $593.1K | 0.22% | +$113.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 765 | 765 | 0 | $430.1K | $590.5K | 0.22% | +$160.3K |
| Mastercard IncorporatedCL A(MA) | 965 | 965 | 0 | $549.0K | $551.0K | 0.21% | +$2.0K |
| Merck & Co., Inc.(MRK) | 4,736 | 4,736 | 0 | $397.5K | $498.5K | 0.19% | +$101.0K |
| Broadcom Inc.(AVGO) | 1,148 | 1,411 | +263 | $378.7K | $488.4K | 0.18% | +$109.6K |
| Palo Alto Networks, Inc.(PANW) | 2,580 | 2,582 | +2 | $525.3K | $475.6K | 0.18% | -$49.7K |
| Exxon Mobil Corp | 3,892 | 3,892 | 0 | $438.8K | $468.4K | 0.17% | +$29.5K |
| AbbVie Inc.(ABBV) | 1,953 | 1,953 | 0 | $452.2K | $446.2K | 0.17% | -$6.0K |
| Eaton Corporation plcSHS(ETN) | 1,349 | 1,352 | +3 | $504.9K | $430.6K | 0.16% | -$74.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,648 | 2,138 | -510 | $355.3K | $415.5K | 0.15% | +$60.2K |
| Avidity Biosciences Inc | 5,700 | 5,700 | 0 | $248.3K | $411.1K | 0.15% | +$162.8K |
| Salesforce, Inc.(CRM) | 1,464 | 1,519 | +55 | $347.0K | $402.5K | 0.15% | +$55.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,196 | 2,221 | +25 | $400.6K | $394.8K | 0.15% | -$5.8K |
| Chevron Corporation(CVX) | 2,455 | 2,452 | -3 | $381.2K | $373.8K | 0.14% | -$7.4K |
| Airbnb IncCL A | 2,581 | 2,588 | +7 | $313.4K | $351.2K | 0.13% | +$37.9K |
| Marvell Technology, Inc.(MRVL) | 3,493 | 3,740 | +247 | $293.7K | $317.8K | 0.12% | +$24.2K |
| Riot Platforms, Inc.(RIOT) | 25,000 | 25,000 | 0 | $475.8K | $316.8K | 0.12% | -$159.0K |
| Oracle Corporation(ORCL) | 1,579 | 1,598 | +19 | $444.1K | $311.5K | 0.12% | -$132.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,933 | 5,941 | +8 | $232.7K | $301.7K | 0.11% | +$69.1K |
| The Southern Company(SO) | 3,375 | 3,375 | 0 | $319.8K | $294.3K | 0.11% | -$25.5K |
| American Express Company(AXP) | 819 | 794 | -25 | $272.0K | $293.7K | 0.11% | +$21.7K |
| Vertiv Holdings CoCL A(VRT) | 1,551 | 1,751 | +200 | $234.0K | $283.7K | 0.11% | +$49.7K |
| Elevance Health, Inc.(ELV) | 800 | 800 | 0 | $258.5K | $280.4K | 0.10% | +$21.9K |
| Snap Inc.CL A(SNAP) | 49,788 | 33,988 | -15,800 | $383.9K | $274.3K | 0.10% | -$109.6K |
| MongoDB, Inc.CL A(MDB) | 0 | 630 | +630 | $0 | $264.4K | 0.10% | +$264.4K |
| CVS Health Corporation(CVS) | 3,317 | 3,310 | -7 | $250.1K | $262.7K | 0.10% | +$12.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,016 | 2,161 | +145 | $288.7K | $244.4K | 0.09% | -$44.2K |
| Verizon Communications Inc.(VZ) | 5,581 | 5,624 | +43 | $245.3K | $229.1K | 0.09% | -$16.2K |
| Beam Therapeutics Inc.(BEAM) | 0 | 8,125 | +8,125 | $0 | $225.2K | 0.08% | +$225.2K |
| Intel Corporation(INTC) | 0 | 6,060 | +6,060 | $0 | $223.6K | 0.08% | +$223.6K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $139.0K | $217.8K | 0.08% | +$78.8K |
| Wells Fargo & Company(WFC) | 0 | 2,333 | +2,333 | $0 | $217.4K | 0.08% | +$217.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 536 | 456 | -80 | $262.8K | $213.8K | 0.08% | -$49.1K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,513 | +2,513 | $0 | $206.1K | 0.08% | +$206.1K |
| Stellantis N.V.SHS(STLA) | 13,200 | 13,200 | 0 | $123.3K | $143.7K | 0.05% | +$20.5K |
| ADC Therapeutics SASHS(ADCT) | 25,305 | 25,305 | 0 | $101.2K | $89.3K | 0.03% | -$11.9K |
| Bitfarms Ltd COM | 23,500 | 23,500 | 0 | $66.3K | $55.2K | 0.02% | -$11.0K |
| Ceragon Networks Ltd.(CRNT) | 30,200 | 21,200 | -9,000 | $70.4K | $44.5K | 0.02% | -$25.8K |
| Black Diamond Therapeutics I | 20,200 | 18,200 | -2,000 | $76.6K | $44.2K | 0.02% | -$32.3K |
| Editas Medicine, Inc.(EDIT) | 29,319 | 16,619 | -12,700 | $101.7K | $34.1K | 0.01% | -$67.7K |
| Nkarta, Inc.(NKTX) | 11,320 | 11,320 | 0 | $23.4K | $20.9K | 0.01% | -$2.5K |
| Heron Therapeutics, Inc.(HRTX) | 22,190 | 11,690 | -10,500 | $28.0K | $15.2K | 0.01% | -$12.8K |
| Standard BioTools Inc.(LAB) | 11,380 | 11,380 | 0 | $14.8K | $14.6K | 0.01% | -$228 |
| Alector Inc | 15,500 | 0 | -15,500 | $45.9K | $0 | — | -$45.9K |
| Allogene Therapeutics Inc | 10,000 | 0 | -10,000 | $12.4K | $0 | — | -$12.4K |
| Crane NXT, Co.(CXT) | 3,000 | 0 | -3,000 | $201.2K | $0 | — | -$201.2K |
| Fluence Energy, Inc.CL A(FLNC) | 12,500 | 0 | -12,500 | $135.0K | $0 | — | -$135.0K |
| Q32 Bio Inc.(QTTB) | 10,333 | 0 | -10,333 | $20.5K | $0 | — | -$20.5K |
| Quantum-Si incorporatedCL A(QSI) | 19,750 | 0 | -19,750 | $27.8K | $0 | — | -$27.8K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 164,477 | 0 | -164,477 | $49.3K | $0 | — | -$49.3K |