Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,943 | 1,074,212 | +1,046,269 | $14.47M | $518.97M | 11.68% | +$504.50M |
| NVIDIA Corporation(NVDA) | 12,652 | 2,639,160 | +2,626,508 | $2.36M | $492.46M | 11.08% | +$490.10M |
| Amazon.com, Inc.(AMZN) | 27,464 | 1,611,435 | +1,583,971 | $6.03M | $372.81M | 8.39% | +$366.78M |
| Apple Inc.(AAPL) | 37,939 | 993,167 | +955,228 | $9.66M | $269.54M | 6.06% | +$259.88M |
| Alphabet Inc.CL C(GOOG) | 17,069 | 821,891 | +804,822 | $4.16M | $258.84M | 5.82% | +$254.68M |
| Alphabet Inc.CL A(GOOG) | 29,993 | 632,061 | +602,068 | $7.29M | $198.57M | 4.47% | +$191.28M |
| Visa Inc.CL A(V) | 2,636 | 529,982 | +527,346 | $899.9K | $185.58M | 4.17% | +$184.68M |
| Costco Wholesale Corporation(COST) | 580 | 211,962 | +211,382 | $537.0K | $183.57M | 4.13% | +$183.03M |
| Walmart Inc.(WMT) | 13,262 | 1,277,890 | +1,264,628 | $1.37M | $142.79M | 3.21% | +$141.42M |
| Boston Scientific Corporation(BSX) | 1,071,900 | 1,211,331 | +139,431 | $104.47M | $115.46M | 2.60% | +$10.99M |
| Intuitive Surgical, Inc.(ISRG) | 160,131 | 151,383 | -8,748 | $71.54M | $85.88M | 1.93% | +$14.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,155 | 253,294 | +236,139 | $4.79M | $77.49M | 1.74% | +$72.70M |
| Eli Lilly and Company(LLY) | 135,589 | 69,700 | -65,889 | $104.18M | $74.99M | 1.69% | -$29.19M |
| Palo Alto Networks, Inc.(PANW) | 3,034 | 340,085 | +337,051 | $617.8K | $62.81M | 1.41% | +$62.20M |
| Stryker Corporation(SYK) | 807 | 176,367 | +175,560 | $298.3K | $62.05M | 1.40% | +$61.75M |
| O'Reilly Automotive, Inc.(ORLY) | 404,943 | 625,744 | +220,801 | $43.57M | $57.20M | 1.29% | +$13.63M |
| The Home Depot, Inc.(HD) | 8,241 | 158,178 | +149,937 | $3.34M | $54.83M | 1.23% | +$51.49M |
| Motorola Solutions, Inc.(MSI) | 2,779 | 130,489 | +127,710 | $1.27M | $50.03M | 1.13% | +$48.76M |
| Broadcom Inc.(AVGO) | 11,368 | 129,801 | +118,433 | $3.75M | $45.01M | 1.01% | +$41.26M |
| Synopsys, Inc.(SNPS) | 2,902 | 94,857 | +91,955 | $1.43M | $44.87M | 1.01% | +$43.44M |
| Danaher Corporation(DHR) | 3,048 | 173,803 | +170,755 | $604.3K | $39.87M | 0.90% | +$39.26M |
| Crh Plc ORD | 5,000 | 318,068 | +313,068 | $597.8K | $39.61M | 0.89% | +$39.01M |
| Booking Holdings Inc.(BKNG) | 207 | 7,084 | +6,877 | $1.12M | $37.93M | 0.85% | +$36.81M |
| Howmet Aerospace Inc.(HWM) | 142,028 | 178,434 | +36,406 | $27.82M | $36.70M | 0.83% | +$8.88M |
| Thermo Fisher Scientific Inc.(TMO) | 5,074 | 56,282 | +51,208 | $2.46M | $32.71M | 0.74% | +$30.25M |
| Deere & Company(DE) | 6,408 | 69,062 | +62,654 | $2.93M | $32.27M | 0.73% | +$29.34M |
| Arista Networks, Inc.(ANET) | 289,752 | 228,915 | -60,837 | $42.14M | $29.89M | 0.67% | -$12.25M |
| Micron Technology, Inc.(MU) | 525 | 101,778 | +101,253 | $87.7K | $29.07M | 0.65% | +$28.98M |
| KLA Corporation(KLAC) | 1,572 | 23,545 | +21,973 | $1.70M | $28.81M | 0.65% | +$27.11M |
| McDonald's Corporation(MCD) | 899 | 92,891 | +91,992 | $273.2K | $28.39M | 0.64% | +$28.11M |
| Eaton Corporation plcSHS(ETN) | 1,806 | 85,899 | +84,093 | $675.9K | $27.58M | 0.62% | +$26.90M |
| JPMorgan Chase & Co.(JPM) | 17,467 | 83,267 | +65,800 | $5.51M | $26.82M | 0.60% | +$21.32M |
| Linde plcSHS(LIN) | 1,807 | 60,953 | +59,146 | $858.5K | $26.15M | 0.59% | +$25.29M |
| Trane Technologies plcSHS(TT) | 1,667 | 65,522 | +63,855 | $703.4K | $25.57M | 0.58% | +$24.86M |
| Meta Platforms, Inc.CL A(META) | 5,084 | 37,600 | +32,516 | $3.73M | $24.83M | 0.56% | +$21.10M |
| Advanced Micro Devices, Inc.(AMD) | 2,356 | 115,464 | +113,108 | $381.2K | $24.81M | 0.56% | +$24.43M |
| Arm Holdings PlcADS | 227,749 | 208,038 | -19,711 | $32.27M | $22.84M | 0.51% | -$9.42M |
| Zoetis Inc.CL A(ZTS) | 7,007 | 176,793 | +169,786 | $1.03M | $22.24M | 0.50% | +$21.21M |
| Canadian National Railway Company(CNI) | 191,740 | 163,025 | -28,715 | $18.07M | $16.14M | 0.36% | -$1.93M |
| Johnson & Johnson(JNJ) | 6,063 | 76,009 | +69,946 | $1.12M | $15.73M | 0.35% | +$14.60M |
| Salesforce, Inc.(CRM) | 3,678 | 59,398 | +55,720 | $871.6K | $15.65M | 0.35% | +$14.78M |
| Ingersoll Rand Inc.(IR) | 262,072 | 180,200 | -81,872 | $21.64M | $14.33M | 0.32% | -$7.31M |
| Microsoft CorporationCOM(MSFT) | 27,943 | 27,609 | -334 | $14.47M | $13.35M | 0.30% | -$1.12M |
| Exxon Mobil Corp | 4,312 | 108,340 | +104,028 | $486.2K | $13.07M | 0.29% | +$12.59M |
| Ferrari N V COM | 29,772 | 30,486 | +714 | $14.47M | $11.38M | 0.26% | -$3.08M |
| Canadian Pacific Kansas City Limited(CP) | 17,350 | 142,830 | +125,480 | $1.29M | $10.51M | 0.24% | +$9.22M |
| Apple Inc.COM(AAPL) | 37,939 | 37,660 | -279 | $9.66M | $10.24M | 0.23% | +$577.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 29,993 | 31,566 | +1,573 | $7.29M | $9.88M | 0.22% | +$2.59M |
| American Express Company(AXP) | 5,974 | 26,652 | +20,678 | $1.98M | $9.85M | 0.22% | +$7.86M |
| Casey's General Stores, Inc.(CASY) | 15,178 | 16,579 | +1,401 | $8.56M | $9.16M | 0.21% | +$606.2K |
| AstraZeneca PLCSPONSORED ADR(AZN) | 47,410 | 47,248 | -162 | $7.11M | $8.75M | 0.20% | +$1.64M |
| VANGUARD WORLD FDSINF TECH ETF INF TECH ETF | 12,137 | 11,430 | -707 | $9.06M | $8.62M | 0.19% | -$446.1K |
| ISHARES TRCORE S&P US GWT | 45,002 | 46,420 | +1,418 | $7.40M | $7.80M | 0.18% | +$391.1K |
| Amazon.com, Inc.COM(AMZN) | 27,464 | 28,277 | +813 | $6.03M | $6.49M | 0.15% | +$455.1K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 62,844 | 73,133 | +10,289 | $5.29M | $6.12M | 0.14% | +$839.1K |
| ISHARES TRISHS 5-10YR INVT | 97,478 | 113,408 | +15,930 | $5.27M | $6.11M | 0.14% | +$837.8K |
| SPDR SER TRPORTFOLIO INTRMD ST INTER BD ETF | 153,854 | 180,638 | +26,784 | $5.21M | $6.11M | 0.14% | +$893.3K |
| GE Vernova Inc.(GEV) | 3,285 | 8,973 | +5,688 | $2.02M | $5.86M | 0.13% | +$3.85M |
| Adobe Inc.(ADBE) | 1,793 | 16,814 | +15,021 | $632.5K | $5.66M | 0.13% | +$5.03M |
| JPMorgan Chase & Co.COM(JPM) | 17,467 | 17,143 | -324 | $5.51M | $5.49M | 0.12% | -$15.8K |
| The Coca-Cola Company(KO) | 49,562 | 74,588 | +25,026 | $3.28M | $5.21M | 0.12% | +$1.93M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 17,155 | 16,755 | -400 | $4.79M | $5.06M | 0.11% | +$271.6K |
| Builders FirstSource, Inc.(BLDR) | 42,958 | 44,922 | +1,964 | $5.22M | $4.73M | 0.11% | -$488.1K |
| Rockwell Automation, Inc.(ROK) | 3,228 | 11,878 | +8,650 | $1.13M | $4.72M | 0.11% | +$3.60M |
| VANGUARD WORLD FDSFINANCIALS ETF FINANCIALS ETF | 28,097 | 33,247 | +5,150 | $3.69M | $4.44M | 0.10% | +$750.7K |
| ServiceNow, Inc.(NOW) | 647 | 28,735 | +28,088 | $595.4K | $4.40M | 0.10% | +$3.80M |
| Caterpillar Inc.(CAT) | 8,210 | 7,674 | -536 | $3.91M | $4.40M | 0.10% | +$489.2K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 34,038 | 37,148 | +3,110 | $4.03M | $4.37M | 0.10% | +$344.0K |
| ISHARES TRUS CONSUM DISCRE | 34,588 | 40,819 | +6,231 | $3.62M | $4.21M | 0.09% | +$584.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 17,069 | 13,348 | -3,721 | $4.16M | $4.11M | 0.09% | -$46.3K |
| ISHARES TRGLOB HLTHCRE ETF | 33,468 | 39,718 | +6,250 | $2.97M | $3.87M | 0.09% | +$902.6K |
| AutoZone, Inc.(AZO) | 1,339 | 1,102 | -237 | $5.73M | $3.75M | 0.08% | -$1.98M |
| PROCEPT BioRobotics CorporationCOM(PRCT) | 118,436 | 118,436 | 0 | $4.23M | $3.73M | 0.08% | -$501.0K |
| T-Mobile US, Inc.COM(TMUS) | 16,319 | 17,650 | +1,331 | $3.91M | $3.55M | 0.08% | -$357.3K |
| Broadcom Inc.COM(AVGO) | 11,368 | 10,134 | -1,234 | $3.75M | $3.51M | 0.08% | -$243.2K |
| Palantir Technologies Inc.CL A(PLTR) | 107,690 | 19,572 | -88,118 | $19.66M | $3.48M | 0.08% | -$16.18M |
| Meta Platforms, Inc.CL A(META) | 5,084 | 5,032 | -52 | $3.73M | $3.29M | 0.07% | -$448.3K |
| GLOBAL X FDSUS INFR DEV ETF US INFR DEV ETF | 63,552 | 66,543 | +2,991 | $3.03M | $3.18M | 0.07% | +$153.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,778 | 11,672 | +8,894 | $685.2K | $3.14M | 0.07% | +$2.45M |
| Cadence Design Systems, Inc.(CDNS) | 12,343 | 9,843 | -2,500 | $4.33M | $3.07M | 0.07% | -$1.26M |
| Snowflake Inc.(SNOW) | 13,958 | 13,958 | 0 | $3.15M | $3.06M | 0.07% | -$86.0K |
| INVESCO EXCH TRADED FD TR IIPFD ETF PFD ETF | 218,692 | 270,002 | +51,310 | $2.54M | $3.03M | 0.07% | +$498.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,578 | 20,615 | +18,037 | $460.8K | $3.02M | 0.07% | +$2.56M |
| IDEXX Laboratories, Inc.(IDXX) | 4,485 | 4,430 | -55 | $2.86M | $3.00M | 0.07% | +$137.5K |
| Thermo Fisher Scientific Inc.COM(TMO) | 5,074 | 5,107 | +33 | $2.46M | $2.96M | 0.07% | +$498.4K |
| The Home Depot, Inc.COM(HD) | 8,241 | 8,505 | +264 | $3.34M | $2.90M | 0.07% | -$438.5K |
| NVIDIA CorporationCOM(NVDA) | 12,652 | 15,537 | +2,885 | $2.36M | $2.90M | 0.07% | +$537.1K |
| Deere & CompanyCOM(DE) | 6,408 | 6,217 | -191 | $2.93M | $2.86M | 0.06% | -$65.9K |
| UBS Group AGSHS(UBS) | 56,008 | 60,399 | +4,391 | $2.29M | $2.82M | 0.06% | +$529.9K |
| Cisco Systems, Inc.(CSCO) | 6,768 | 35,736 | +28,968 | $463.1K | $2.75M | 0.06% | +$2.29M |
| McKesson CorporationCOM(MCK) | 3,175 | 3,318 | +143 | $2.45M | $2.68M | 0.06% | +$229.5K |
| Edwards Lifesciences Corp | 37,434 | 31,301 | -6,133 | $2.91M | $2.67M | 0.06% | -$239.2K |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 27,845 | 37,098 | +9,253 | $2.05M | $2.65M | 0.06% | +$603.5K |
| Spotify Technology S.A.SHS(SPOT) | 4,718 | 4,559 | -159 | $3.29M | $2.65M | 0.06% | -$645.7K |
| Tapestry, Inc.COM(TPR) | 23,825 | 20,698 | -3,127 | $2.70M | $2.64M | 0.06% | -$52.9K |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 9,791 | 9,591 | -200 | $2.31M | $2.64M | 0.06% | +$330.0K |
| Becton, Dickinson and Company(BDX) | 14,529 | 13,543 | -986 | $2.72M | $2.63M | 0.06% | -$88.7K |
| SPDR SER TRPORTFOLIO CRPORT ST STR CORPO ETF | 74,566 | 87,959 | +13,393 | $2.21M | $2.58M | 0.06% | +$371.3K |
| ISHARES TRUSD INV GRDE ETF | 42,467 | 49,843 | +7,376 | $2.22M | $2.58M | 0.06% | +$362.7K |
| CRH PLCORD ORD | 5,000 | 20,403 | +15,403 | $597.8K | $2.55M | 0.06% | +$1.95M |