Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,787,973 | 3,041,920 | +253,947 | $506.57M | $572.44M | 4.81% | +$65.87M |
| Microsoft Corporation(MSFT) | 942,670 | 1,073,443 | +130,773 | $484.97M | $522.57M | 4.39% | +$37.61M |
| Apple Inc.(AAPL) | 1,568,585 | 1,766,788 | +198,203 | $399.04M | $483.39M | 4.06% | +$84.34M |
| Alphabet Inc.(GOOG) | 1,305,326 | 1,414,905 | +109,579 | $319.12M | $444.20M | 3.73% | +$125.07M |
| Amazon.com, Inc.(AMZN) | 833,092 | 1,106,235 | +273,143 | $184.78M | $256.56M | 2.16% | +$71.78M |
| Broadcom Inc.(AVGO) | 684,424 | 690,569 | +6,145 | $224.56M | $241.31M | 2.03% | +$16.74M |
| Meta Platforms, Inc.(META) | 244,342 | 333,305 | +88,963 | $181.26M | $220.13M | 1.85% | +$38.86M |
| iShares Gold TrustFUND ETF(IAU) | 1,905,650 | 2,585,650 | +680,000 | $137.51M | $209.88M | 1.76% | +$72.37M |
| Lam Research Corporation(LRCX) | 932,922 | 1,164,882 | +231,960 | $122.19M | $201.95M | 1.70% | +$79.76M |
| Visa Inc.(V) | 443,826 | 567,139 | +123,313 | $150.88M | $200.13M | 1.68% | +$49.24M |
| The Progressive Corporation(PGR) | 632,246 | 872,460 | +240,214 | $154.54M | $198.84M | 1.67% | +$44.29M |
| Abbott Labs | 1,137,264 | 1,510,824 | +373,560 | $151.49M | $188.90M | 1.59% | +$37.41M |
| Booking Holdings Inc.(BKNG) | 24,388 | 28,731 | +4,343 | $133.44M | $155.49M | 1.31% | +$22.05M |
| Netflix, Inc.(NFLX) | 115,387 | 1,541,811 | +1,426,424 | $139.21M | $144.91M | 1.22% | +$5.70M |
| Alphabet Inc.(GOOG) | 448,198 | 460,077 | +11,879 | $109.53M | $144.53M | 1.21% | +$35.00M |
| The TJX Companies, Inc.(TJX) | 599,050 | 909,977 | +310,927 | $85.97M | $141.45M | 1.19% | +$55.48M |
| S&P Global Inc.(SPGI) | 161,316 | 264,741 | +103,425 | $79.11M | $139.40M | 1.17% | +$60.29M |
| KLA Corporation(KLAC) | 65,171 | 106,712 | +41,541 | $69.47M | $132.24M | 1.11% | +$62.76M |
| Invesco Exchange Traded Fd T S&p500 Eql WgtFUND ETF S&P500 EQL WGT | 301,060 | 683,360 | +382,300 | $57.10M | $130.90M | 1.10% | +$73.81M |
| Tapestry, Inc.(TPR) | 973,400 | 993,400 | +20,000 | $108.50M | $126.98M | 1.07% | +$18.49M |
| JPMorgan Chase & Co.(JPM) | 387,649 | 392,897 | +5,248 | $122.13M | $126.79M | 1.07% | +$4.66M |
| Adobe Inc.(ADBE) | 186,051 | 339,193 | +153,142 | $67.02M | $119.50M | 1.00% | +$52.48M |
| Autodesk Inc | 242,463 | 397,795 | +155,332 | $78.06M | $118.89M | 1.00% | +$40.83M |
| Intuit Inc.(INTU) | 106,322 | 170,039 | +63,717 | $73.78M | $113.86M | 0.96% | +$40.07M |
| Cisco Systems, Inc.(CSCO) | 1,095,152 | 1,442,093 | +346,941 | $74.21M | $111.94M | 0.94% | +$37.73M |
| Guardant Health, Inc.(GH) | 705,217 | 1,045,917 | +340,700 | $43.72M | $106.78M | 0.90% | +$63.06M |
| AstraZeneca PLC(AZN) | 982,648 | 972,748 | -9,900 | $72.84M | $89.54M | 0.75% | +$16.70M |
| Cintas Corporation(CTAS) | 233,652 | 469,981 | +236,329 | $47.71M | $89.10M | 0.75% | +$41.39M |
| Eli Lilly and Company(LLY) | 64,961 | 80,651 | +15,690 | $47.18M | $86.86M | 0.73% | +$39.68M |
| Dollar General Corporation(DG) | 650,000 | 650,000 | 0 | $66.91M | $86.30M | 0.73% | +$19.39M |
| Caterpillar Inc.(CAT) | 136,421 | 144,644 | +8,223 | $64.34M | $83.43M | 0.70% | +$19.09M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 201,100 | 141,100 | -60,000 | $89.11M | $82.32M | 0.69% | -$6.79M |
| Mastercard Incorporated(MA) | 139,111 | 138,160 | -951 | $78.84M | $79.78M | 0.67% | +$937.4K |
| International Business Machines Corporation(IBM) | 194,011 | 254,415 | +60,404 | $54.38M | $77.75M | 0.65% | +$23.37M |
| Johnson & Johnson(JNJ) | 333,688 | 368,399 | +34,711 | $60.90M | $76.41M | 0.64% | +$15.52M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,764,900 | 2,804,900 | +40,000 | $108.58M | $76.34M | 0.64% | -$32.23M |
| Flowserve Corporation(FLS) | 1,103,310 | 1,100,000 | -3,310 | $58.94M | $76.32M | 0.64% | +$17.38M |
| Advanced Micro Devices, Inc.(AMD) | 402,809 | 346,271 | -56,538 | $65.10M | $74.40M | 0.63% | +$9.30M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,009,504 | 2,251,786 | +242,282 | $61.90M | $73.02M | 0.61% | +$11.12M |
| First Solar, Inc.(FSLR) | 341,182 | 255,858 | -85,324 | $76.14M | $68.37M | 0.57% | -$7.77M |
| Sunrun Inc.(RUN) | 3,082,234 | 3,412,900 | +330,666 | $54.78M | $67.58M | 0.57% | +$12.80M |
| Palo Alto Networks, Inc.(PANW) | 283,832 | 347,132 | +63,300 | $57.92M | $65.00M | 0.55% | +$7.08M |
| Nextpower Inc | 740,396 | 719,647 | -20,749 | $56.36M | $64.94M | 0.55% | +$8.58M |
| Philip Morris International Inc.(PM) | 387,737 | 398,238 | +10,501 | $63.20M | $63.89M | 0.54% | +$692.7K |
| Oracle Corporation(ORCL) | 392,663 | 323,799 | -68,864 | $110.53M | $63.78M | 0.54% | -$46.75M |
| AbbVie Inc.(ABBV) | 297,467 | 273,575 | -23,892 | $66.33M | $63.03M | 0.53% | -$3.30M |
| Micron Technology, Inc.(MU) | 138,629 | 206,159 | +67,530 | $22.69M | $60.93M | 0.51% | +$38.24M |
| Intuitive Surgical, Inc.(ISRG) | 110,911 | 104,967 | -5,944 | $48.77M | $60.05M | 0.50% | +$11.28M |
| Pinterest, Inc.(PINS) | 2,510,000 | 2,300,000 | -210,000 | $83.63M | $59.55M | 0.50% | -$24.09M |
| Gilead Sciences, Inc.(GILD) | 446,842 | 474,467 | +27,625 | $50.28M | $59.20M | 0.50% | +$8.92M |
| Sarepta Therapeutics, Inc.(SRPT) | 2,685,945 | 2,728,945 | +43,000 | $50.59M | $58.73M | 0.49% | +$8.14M |
| Shopify Inc.(SHOP) | 348,032 | 347,191 | -841 | $51.86M | $58.25M | 0.49% | +$6.39M |
| LKQ Corporation(LKQ) | 1,344,641 | 1,911,268 | +566,627 | $40.90M | $57.76M | 0.49% | +$16.85M |
| CrowdStrike Holdings, Inc.(CRWD) | 103,036 | 120,846 | +17,810 | $50.27M | $57.36M | 0.48% | +$7.09M |
| Xylem Inc.(XYL) | 398,091 | 396,468 | -1,623 | $57.21M | $54.87M | 0.46% | -$2.35M |
| Applied Matls Inc | 389,698 | 200,830 | -188,868 | $79.72M | $52.40M | 0.44% | -$27.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 173,418 | 171,465 | -1,953 | $47.30M | $51.77M | 0.43% | +$4.47M |
| Amgen Inc.(AMGN) | 92,162 | 156,728 | +64,566 | $25.27M | $51.66M | 0.43% | +$26.39M |
| Thermo Fisher Scientific Inc.(TMO) | 60,770 | 87,868 | +27,098 | $28.10M | $51.14M | 0.43% | +$23.04M |
| MercadoLibre, Inc.(MELI) | 19,878 | 24,051 | +4,173 | $49.45M | $48.38M | 0.41% | -$1.08M |
| UnitedHealth Group Incorporated(UNH) | 120,290 | 144,878 | +24,588 | $41.66M | $47.90M | 0.40% | +$6.25M |
| ServiceNow, Inc.(NOW) | 84,293 | 303,961 | +219,668 | $79.30M | $46.93M | 0.39% | -$32.37M |
| Salesforce, Inc.(CRM) | 147,266 | 173,403 | +26,137 | $36.12M | $46.10M | 0.39% | +$9.98M |
| Bank America Corp | 614,748 | 823,054 | +208,306 | $31.83M | $45.38M | 0.38% | +$13.54M |
| Stryker Corporation(SYK) | 147,552 | 127,941 | -19,611 | $54.69M | $45.36M | 0.38% | -$9.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 206,759 | 203,373 | -3,386 | $40.79M | $44.25M | 0.37% | +$3.46M |
| Ecolab Inc.(ECL) | 160,231 | 163,731 | +3,500 | $43.61M | $43.46M | 0.37% | -$143.0K |
| Morgan Stanley(MS) | 245,294 | 242,645 | -2,649 | $39.47M | $43.24M | 0.36% | +$3.77M |
| Ormat Technologies, Inc.(ORA) | 304,264 | 371,958 | +67,694 | $29.08M | $41.89M | 0.35% | +$12.81M |
| The Procter & Gamble Company(PG) | 314,624 | 288,824 | -25,800 | $48.31M | $41.60M | 0.35% | -$6.70M |
| Ishares TrFUND ETF | 750,819 | 759,519 | +8,700 | $40.03M | $41.55M | 0.35% | +$1.52M |
| Quanta Svcs Inc | 95,848 | 95,041 | -807 | $39.21M | $40.51M | 0.34% | +$1.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 48,736 | 52,049 | +3,313 | $27.33M | $40.47M | 0.34% | +$13.14M |
| Merck & Co., Inc.(MRK) | 246,769 | 370,971 | +124,202 | $19.44M | $39.45M | 0.33% | +$20.02M |
| The Goldman Sachs Group, Inc.(GS) | 43,709 | 44,054 | +345 | $35.15M | $39.31M | 0.33% | +$4.16M |
| The Home Depot, Inc.(HD) | 145,447 | 111,808 | -33,639 | $59.29M | $38.92M | 0.33% | -$20.36M |
| Endeavour Silver Corp.(EXK) | 395,900 | 375,000 | -20,900 | $21.13M | $38.09M | 0.32% | +$16.95M |
| BlackRock, Inc.(BLK) | 32,034 | 35,231 | +3,197 | $37.65M | $38.05M | 0.32% | +$406.7K |
| The Coca-Cola Company(KO) | 277,558 | 536,582 | +259,024 | $18.31M | $37.60M | 0.32% | +$19.29M |
| PepsiCo, Inc.(PEP) | 127,478 | 253,561 | +126,083 | $17.87M | $36.52M | 0.31% | +$18.66M |
| Ishares TrFUND ETF | 264,832 | 251,802 | -13,030 | $36.61M | $35.63M | 0.30% | -$982.9K |
| Welltower Inc.REIT(WELL) | 195,527 | 182,606 | -12,921 | $34.41M | $34.57M | 0.29% | +$162.7K |
| FirstCash Holdings, Inc.(FCFS) | 215,000 | 215,000 | 0 | $33.25M | $34.27M | 0.29% | +$1.02M |
| The Sherwin-Williams Company(SHW) | 120,576 | 105,007 | -15,569 | $41.35M | $34.08M | 0.29% | -$7.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 134,878 | 132,950 | -1,928 | $35.06M | $34.00M | 0.29% | -$1.06M |
| Shoals Technologies Group, Inc.(SHLS) | 4,516,372 | 3,755,689 | -760,683 | $33.87M | $33.59M | 0.28% | -$278.3K |
| State Street SPDR S&P 500 ETF TrustFUND ETF(SPY) | 26,260 | 47,469 | +21,209 | $17.43M | $32.37M | 0.27% | +$14.94M |
| Boston Scientific Corporation(BSX) | 475,166 | 332,247 | -142,919 | $46.41M | $32.13M | 0.27% | -$14.28M |
| RBC Bearings Incorporated(RBC) | 71,000 | 71,000 | 0 | $27.29M | $31.84M | 0.27% | +$4.55M |
| Newmont Corporation(NEM) | 362,211 | 318,219 | -43,992 | $30.57M | $31.70M | 0.27% | +$1.13M |
| Westlake Corporation(WLK) | 260,000 | 420,000 | +160,000 | $20.03M | $31.05M | 0.26% | +$11.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,517 | 67,363 | -154 | $26.68M | $30.97M | 0.26% | +$4.28M |
| Coterra Energy Inc | 780,000 | 1,134,000 | +354,000 | $18.44M | $29.85M | 0.25% | +$11.41M |
| Texas Roadhouse, Inc.(TXRH) | 140,380 | 175,431 | +35,051 | $23.38M | $29.19M | 0.25% | +$5.81M |
| Natera, Inc.(NTRA) | 116,500 | 126,500 | +10,000 | $19.00M | $29.00M | 0.24% | +$10.00M |
| GE Vernova Inc.(GEV) | 20,001 | 43,321 | +23,320 | $12.05M | $28.72M | 0.24% | +$16.67M |
| Everpure, Inc.(P) | 482,800 | 420,247 | -62,553 | $40.03M | $28.21M | 0.24% | -$11.82M |
| QUALCOMM Incorporated(QCOM) | 99,121 | 162,849 | +63,728 | $16.37M | $28.13M | 0.24% | +$11.76M |
| Citigroup Inc.(C) | 243,628 | 237,939 | -5,689 | $25.13M | $28.11M | 0.24% | +$2.98M |
| HEICO Corporation(HEI) | 59,000 | 85,000 | +26,000 | $18.75M | $27.51M | 0.23% | +$8.75M |