Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,754,703 | 3,912,978 | +158,275 | $682.79M | $733.84M | 7.33% | +$51.05M |
| Apple Inc.(AAPL) | 2,549,408 | 2,181,728 | -367,680 | $648.65M | $595.79M | 5.95% | -$52.86M |
| Microsoft Corporation(MSFT) | 1,008,597 | 1,049,068 | +40,471 | $519.02M | $511.40M | 5.11% | -$7.62M |
| Amazon.com, Inc.(AMZN) | 1,170,358 | 1,136,143 | -34,215 | $260.02M | $264.19M | 2.64% | +$4.17M |
| Alphabet Inc.CL A(GOOG) | 929,411 | 838,070 | -91,341 | $226.82M | $263.03M | 2.63% | +$36.21M |
| Broadcom Inc.(AVGO) | 836,859 | 731,481 | -105,378 | $274.41M | $255.91M | 2.56% | -$18.50M |
| Alphabet Inc.CL C(GOOG) | 817,665 | 773,510 | -44,155 | $199.80M | $243.31M | 2.43% | +$43.50M |
| Meta Platforms, Inc.CL A(META) | 372,233 | 324,711 | -47,522 | $276.72M | $216.24M | 2.16% | -$60.48M |
| Tesla, Inc.(TSLA) | 272,897 | 385,727 | +112,830 | $120.95M | $175.29M | 1.75% | +$54.34M |
| Eli Lilly and Company(LLY) | 145,679 | 155,676 | +9,997 | $105.84M | $168.09M | 1.68% | +$62.25M |
| Visa Inc.CL A(V) | 345,008 | 330,335 | -14,673 | $117.36M | $116.81M | 1.17% | -$544.9K |
| JPMorgan Chase & Co.(JPM) | 401,100 | 317,091 | -84,009 | $126.62M | $102.55M | 1.02% | -$24.07M |
| Merck & Co., Inc.(MRK) | 897,288 | 915,849 | +18,561 | $70.51M | $97.13M | 0.97% | +$26.63M |
| Bank Of America Corp | 495,909 | 1,476,981 | +981,072 | $26.00M | $81.65M | 0.82% | +$55.65M |
| Johnson & Johnson(JNJ) | 285,280 | 392,177 | +106,897 | $51.81M | $81.15M | 0.81% | +$29.33M |
| Citigroup Inc.(C) | 381,385 | 682,982 | +301,597 | $39.34M | $80.05M | 0.80% | +$40.71M |
| Palantir Technologies Inc.CL A(PLTR) | 343,234 | 407,562 | +64,328 | $61.39M | $73.70M | 0.74% | +$12.31M |
| Lam Research Corporation(LRCX) | 262,544 | 422,978 | +160,434 | $34.42M | $73.51M | 0.73% | +$39.09M |
| Cisco Systems, Inc.(CSCO) | 618,542 | 949,281 | +330,739 | $41.89M | $73.48M | 0.73% | +$31.60M |
| GE Aerospace(GE) | 268,916 | 234,936 | -33,980 | $78.96M | $73.25M | 0.73% | -$5.71M |
| Exxon Mobil Corp | 700,894 | 592,883 | -108,011 | $80.06M | $71.73M | 0.72% | -$8.32M |
| Mastercard IncorporatedCL A(MA) | 152,134 | 117,619 | -34,515 | $86.43M | $67.92M | 0.68% | -$18.52M |
| Intuit Inc.(INTU) | 95,508 | 101,293 | +5,785 | $66.35M | $67.85M | 0.68% | +$1.51M |
| Bristol-Myers Squibb Company(BMY) | 508,991 | 1,241,929 | +732,938 | $22.47M | $67.32M | 0.67% | +$44.85M |
| Wells Fargo & Company(WFC) | 978,042 | 658,861 | -319,181 | $82.79M | $62.14M | 0.62% | -$20.65M |
| Berkshire Hathaway - BCL B | 109,498 | 122,768 | +13,270 | $54.67M | $61.84M | 0.62% | +$7.17M |
| The TJX Companies, Inc.(TJX) | 562,131 | 396,414 | -165,717 | $80.68M | $61.58M | 0.62% | -$19.09M |
| Arista Networks Inc | 388,938 | 453,143 | +64,205 | $55.76M | $60.01M | 0.60% | +$4.25M |
| Capital One Financial Corporation(COF) | 255,083 | 243,265 | -11,818 | $57.04M | $59.35M | 0.59% | +$2.31M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,426 | 694,867 | +677,441 | $1.17M | $58.47M | 0.58% | +$57.30M |
| Caterpillar Inc.(CAT) | 121,854 | 99,983 | -21,871 | $57.47M | $57.73M | 0.58% | +$261.6K |
| Accenture Plc - Cl ACL A SHS CLASS A | 162,134 | 205,585 | +43,451 | $40.05M | $55.51M | 0.55% | +$15.46M |
| Halliburton Company(HAL) | 465,656 | 1,907,887 | +1,442,231 | $11.64M | $54.36M | 0.54% | +$42.71M |
| Costco Wholesale CorporationNEW COM(COST) | 54,217 | 62,387 | +8,170 | $49.71M | $54.01M | 0.54% | +$4.30M |
| General Motors Company(GM) | 292,693 | 654,556 | +361,863 | $17.89M | $53.89M | 0.54% | +$36.00M |
| QUALCOMM Incorporated(QCOM) | 300,501 | 309,065 | +8,564 | $49.67M | $53.67M | 0.54% | +$4.00M |
| The Coca-Cola Company(KO) | 426,797 | 741,887 | +315,090 | $28.19M | $51.98M | 0.52% | +$23.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 171,391 | 198,353 | +26,962 | $44.55M | $51.16M | 0.51% | +$6.60M |
| Micron Technology, Inc.(MU) | 215,100 | 168,503 | -46,597 | $35.25M | $49.31M | 0.49% | +$14.05M |
| The Charles Schwab Corporation(SCHW) | 323,079 | 465,413 | +142,334 | $31.30M | $46.80M | 0.47% | +$15.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 125,407 | 900,645 | +775,238 | $4.66M | $46.30M | 0.46% | +$41.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 25,642 | 156,419 | +130,777 | $6.73M | $45.43M | 0.45% | +$38.70M |
| KLA Corporation(KLAC) | 40,056 | 36,512 | -3,544 | $42.62M | $45.41M | 0.45% | +$2.78M |
| Dollar General Corporation(DG) | 0 | 325,514 | +325,514 | $0 | $44.21M | 0.44% | +$44.21M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 407,009 | +407,009 | $0 | $43.08M | 0.43% | +$43.08M |
| Medtronic plcSHS(MDT) | 245,357 | 430,482 | +185,125 | $23.06M | $41.61M | 0.42% | +$18.55M |
| AppLovin CorporationCL A(APP) | 76,736 | 59,976 | -16,760 | $54.66M | $41.61M | 0.42% | -$13.06M |
| Uber Technologies, Inc.(UBER) | 840,433 | 505,378 | -335,055 | $83.68M | $41.50M | 0.41% | -$42.18M |
| Comcast Holdings ZONESCL A(CCZ) | 906,516 | 1,382,191 | +475,675 | $28.55M | $41.42M | 0.41% | +$12.88M |
| American Express Company(AXP) | 105,179 | 109,103 | +3,924 | $36.00M | $40.74M | 0.41% | +$4.73M |
| Adobe Inc.(ADBE) | 107,078 | 114,187 | +7,109 | $38.49M | $40.25M | 0.40% | +$1.77M |
| Equifax Inc.(EFX) | 0 | 181,362 | +181,362 | $0 | $40.04M | 0.40% | +$40.04M |
| Netflix, Inc.(NFLX) | 65,021 | 426,472 | +361,451 | $78.44M | $39.99M | 0.40% | -$38.45M |
| Thermo Fisher Scientific Inc.(TMO) | 123,256 | 66,300 | -56,956 | $56.95M | $38.68M | 0.39% | -$18.27M |
| ServiceNow, Inc.(NOW) | 51,892 | 249,625 | +197,733 | $48.82M | $38.50M | 0.38% | -$10.32M |
| Teradyne, Inc.(TER) | 0 | 194,673 | +194,673 | $0 | $38.29M | 0.38% | +$38.29M |
| Lowe's Companies, Inc.(LOW) | 60,985 | 156,480 | +95,495 | $15.45M | $38.05M | 0.38% | +$22.60M |
| The Home Depot, Inc.(HD) | 191,919 | 109,684 | -82,235 | $78.07M | $37.99M | 0.38% | -$40.08M |
| Crh Plc ORD | 370,552 | 287,747 | -82,805 | $42.46M | $36.20M | 0.36% | -$6.26M |
| Automatic Data Proces. | 109,420 | 138,687 | +29,267 | $32.02M | $35.99M | 0.36% | +$3.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,255 | 45,535 | +44,280 | $703.7K | $35.24M | 0.35% | +$34.54M |
| The Goldman Sachs Group, Inc.(GS) | 29,201 | 39,580 | +10,379 | $23.48M | $35.01M | 0.35% | +$11.52M |
| McDonald's Corporation(MCD) | 87,013 | 112,538 | +25,525 | $26.36M | $34.67M | 0.35% | +$8.30M |
| Walmart Inc.(WMT) | 741,486 | 303,299 | -438,187 | $76.43M | $33.95M | 0.34% | -$42.49M |
| Boston Scientific Corporation(BSX) | 336,994 | 350,810 | +13,816 | $32.70M | $33.68M | 0.34% | +$979.4K |
| Amphenol Corporation -A-CL A | 98,494 | 235,605 | +137,111 | $11.92M | $32.09M | 0.32% | +$20.17M |
| Agnico Eagle Mines Limited(AEM) | 219,357 | 183,255 | -36,102 | $36.59M | $31.51M | 0.31% | -$5.08M |
| 3M Company(MMM) | 361,065 | 187,335 | -173,730 | $55.63M | $30.19M | 0.30% | -$25.44M |
| Illinois Tool Works Inc.(ITW) | 103,161 | 120,282 | +17,121 | $26.96M | $30.17M | 0.30% | +$3.21M |
| PepsiCo, Inc.(PEP) | 252,916 | 208,139 | -44,777 | $35.45M | $30.01M | 0.30% | -$5.45M |
| Intuitive Surgical, Inc.(ISRG) | 30,531 | 52,363 | +21,832 | $13.41M | $29.98M | 0.30% | +$16.57M |
| GE Vernova Inc.(GEV) | 28,659 | 44,851 | +16,192 | $17.27M | $29.59M | 0.30% | +$12.32M |
| DoorDash, Inc.CL A(DASH) | 140,508 | 129,119 | -11,389 | $38.29M | $29.46M | 0.29% | -$8.83M |
| Amgen Inc.(AMGN) | 58,853 | 89,588 | +30,735 | $16.12M | $29.45M | 0.29% | +$13.32M |
| Ameriprise Financial, Inc.(AMP) | 47,758 | 59,194 | +11,436 | $23.86M | $29.27M | 0.29% | +$5.41M |
| ResMed Inc.(RMD) | 66,135 | 120,395 | +54,260 | $17.93M | $29.27M | 0.29% | +$11.34M |
| Advanced Drainage Systems, Inc.(WMS) | 176,190 | 199,005 | +22,815 | $24.31M | $29.24M | 0.29% | +$4.93M |
| Altria Group, Inc.(MO) | 408,690 | 502,996 | +94,306 | $26.84M | $29.06M | 0.29% | +$2.22M |
| Colgate-Palmolive Company(CL) | 306,018 | 363,242 | +57,224 | $24.60M | $28.88M | 0.29% | +$4.28M |
| S&P Global Inc.(SPGI) | 20,886 | 54,706 | +33,820 | $10.26M | $28.87M | 0.29% | +$18.61M |
| Howmet Aerospace Inc.(HWM) | 134,748 | 137,351 | +2,603 | $25.86M | $28.54M | 0.29% | +$2.68M |
| The PNC Financial Services Group, Inc.(PNC) | 1,655 | 134,970 | +133,315 | $334.1K | $28.49M | 0.28% | +$28.15M |
| Monster Beverage Corporation(MNST) | 713,243 | 365,464 | -347,779 | $47.76M | $28.29M | 0.28% | -$19.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,471 | 58,775 | +13,304 | $22.21M | $27.96M | 0.28% | +$5.74M |
| The Cigna Group(CI) | 53,528 | 99,265 | +45,737 | $15.34M | $27.44M | 0.27% | +$12.10M |
| Ametek Inc | 93,519 | 131,716 | +38,197 | $17.48M | $27.27M | 0.27% | +$9.79M |
| Targa Resources Corp.(TRGP) | 18,511 | 146,678 | +128,167 | $3.13M | $27.23M | 0.27% | +$24.10M |
| Sysco Corporation(SYY) | 288,643 | 357,980 | +69,337 | $23.62M | $26.56M | 0.27% | +$2.94M |
| BlackRock, Inc.(BLK) | 0 | 24,463 | +24,463 | $0 | $26.50M | 0.26% | +$26.50M |
| Fortinet, Inc.(FTNT) | 283,549 | 324,870 | +41,321 | $24.00M | $26.09M | 0.26% | +$2.09M |
| Moody's Corporation(MCO) | 52,616 | 50,547 | -2,069 | $25.30M | $26.07M | 0.26% | +$770.8K |
| IQVIA Holdings Inc.(IQV) | 109,130 | 114,158 | +5,028 | $19.72M | $25.99M | 0.26% | +$6.27M |
| The Progressive Corporation(PGR) | 161,477 | 110,530 | -50,947 | $39.46M | $25.42M | 0.25% | -$14.05M |
| Booking Holdings Inc.(BKNG) | 4,821 | 4,671 | -150 | $26.30M | $25.35M | 0.25% | -$947.4K |
| UBS Group AGSHS(UBS) | 70,206 | 540,868 | +470,662 | $2.86M | $25.28M | 0.25% | +$22.41M |
| International Business Machines Corporation(IBM) | 47,194 | 82,826 | +35,632 | $13.20M | $25.02M | 0.25% | +$11.81M |
| Advanced Micro Devices, Inc.(AMD) | 91,323 | 116,054 | +24,731 | $14.74M | $24.99M | 0.25% | +$10.26M |
| Newmont Corporation(NEM) | 101,701 | 244,821 | +143,120 | $8.60M | $24.94M | 0.25% | +$16.34M |
| First Solar, Inc.(FSLR) | 122,820 | 92,699 | -30,121 | $27.45M | $24.50M | 0.24% | -$2.95M |
| ConocoPhillips(COP) | 296,013 | 258,674 | -37,339 | $28.37M | $24.34M | 0.24% | -$4.03M |