Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 835,665 | 733,035 | -102,630 | $155.92M | $136.71M | 8.63% | -$19.21M |
| Microsoft Corporation(MSFT) | 250,101 | 249,857 | -244 | $129.54M | $120.84M | 7.63% | -$8.70M |
| Apple Inc.(AAPL) | 353,707 | 352,585 | -1,122 | $90.06M | $95.85M | 6.05% | +$5.79M |
| Amazon.com, Inc.(AMZN) | 399,340 | 413,768 | +14,428 | $87.68M | $95.51M | 6.03% | +$7.82M |
| Alphabet Inc.(GOOG) | 226,771 | 225,023 | -1,748 | $55.13M | $70.43M | 4.44% | +$15.30M |
| JPMorgan Chase & Co.(JPM) | 197,091 | 199,494 | +2,403 | $62.17M | $64.28M | 4.06% | +$2.12M |
| Meta Platforms, Inc.(META) | 104,147 | 89,477 | -14,670 | $76.48M | $59.06M | 3.73% | -$17.42M |
| Broadcom Inc.(AVGO) | 167,401 | 159,984 | -7,417 | $55.22M | $55.37M | 3.49% | +$146.6K |
| Eli Lilly and Company(LLY) | 51,568 | 47,646 | -3,922 | $39.34M | $51.20M | 3.23% | +$11.86M |
| The Goldman Sachs Group, Inc.(GS) | 49,340 | 47,540 | -1,800 | $39.29M | $41.79M | 2.64% | +$2.50M |
| Tesla, Inc.(TSLA) | 77,420 | 82,938 | +5,518 | $34.43M | $37.30M | 2.35% | +$2.87M |
| Walmart Inc.(WMT) | 247,623 | 296,023 | +48,400 | $25.52M | $32.98M | 2.08% | +$7.46M |
| Alphabet Inc.(GOOG) | 105,640 | 93,440 | -12,200 | $25.73M | $29.32M | 1.85% | +$3.59M |
| Netflix, Inc.(NFLX) | 29,871 | 291,911 | +262,040 | $35.81M | $27.37M | 1.73% | -$8.44M |
| Visa Inc.(V) | 76,092 | 71,417 | -4,675 | $25.97M | $25.05M | 1.58% | -$924.1K |
| Mastercard Incorporated(MA) | 39,407 | 36,844 | -2,563 | $22.41M | $21.03M | 1.33% | -$1.38M |
| Oracle Corporation(ORCL) | 106,850 | 98,236 | -8,614 | $30.05M | $19.15M | 1.21% | -$10.90M |
| Salesforce, Inc.(CRM) | 71,238 | 68,933 | -2,305 | $16.88M | $18.26M | 1.15% | +$1.38M |
| Uber Technologies, Inc.(UBER) | 158,350 | 220,092 | +61,742 | $15.51M | $17.98M | 1.13% | +$2.47M |
| Micron Technology, Inc.(MU) | 41,008 | 59,559 | +18,551 | $6.86M | $16.99M | 1.07% | +$10.13M |
| Johnson & Johnson(JNJ) | 82,800 | 80,818 | -1,982 | $15.35M | $16.73M | 1.06% | +$1.37M |
| The Home Depot, Inc.(HD) | 46,920 | 45,120 | -1,800 | $19.01M | $15.53M | 0.98% | -$3.49M |
| Merck & Co., Inc.(MRK) | 134,128 | 134,819 | +691 | $11.26M | $14.19M | 0.90% | +$2.93M |
| The Walt Disney Company(DIS) | 116,702 | 121,215 | +4,513 | $13.36M | $13.79M | 0.87% | +$429.0K |
| Ralph Lauren Corporation(RL) | 40,550 | 38,550 | -2,000 | $12.71M | $13.63M | 0.86% | +$916.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,033 | 19,032 | -1 | $12.68M | $12.98M | 0.82% | +$298.9K |
| Lowe's Companies, Inc.(LOW) | 56,010 | 53,010 | -3,000 | $14.07M | $12.78M | 0.81% | -$1.29M |
| Emerson Electric Co.(EMR) | 141,765 | 91,390 | -50,375 | $18.60M | $12.13M | 0.77% | -$6.47M |
| AbbVie Inc.(ABBV) | 56,421 | 53,052 | -3,369 | $13.06M | $12.12M | 0.77% | -$941.9K |
| Bank Of America Corporation | 206,728 | 206,735 | +7 | $10.66M | $11.37M | 0.72% | +$706.9K |
| Cencora Inc | 13,700 | 33,000 | +19,300 | $4.28M | $11.15M | 0.70% | +$6.86M |
| UnitedHealth Group Incorporated(UNH) | 17,956 | 33,399 | +15,443 | $6.20M | $11.03M | 0.70% | +$4.83M |
| QUALCOMM Incorporated(QCOM) | 44,974 | 62,087 | +17,113 | $7.48M | $10.62M | 0.67% | +$3.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 50,884 | 34,533 | -16,351 | $14.21M | $10.49M | 0.66% | -$3.72M |
| Pfizer Inc.(PFE) | 316,700 | 415,792 | +99,092 | $8.07M | $10.35M | 0.65% | +$2.28M |
| Quanta Services, Inc. | 20,865 | 23,011 | +2,146 | $8.65M | $9.71M | 0.61% | +$1.07M |
| Citigroup Inc.(C) | 61,812 | 81,312 | +19,500 | $6.27M | $9.49M | 0.60% | +$3.21M |
| AstraZeneca PLC(AZN) | 100,199 | 100,235 | +36 | $7.69M | $9.21M | 0.58% | +$1.53M |
| CVS Health Corporation(CVS) | 149,150 | 115,950 | -33,200 | $11.24M | $9.20M | 0.58% | -$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 22,595 | 15,814 | -6,781 | $10.96M | $9.16M | 0.58% | -$1.80M |
| International Business Machines Corporation(IBM) | 30,300 | 30,300 | 0 | $8.55M | $8.98M | 0.57% | +$425.7K |
| Welltower Inc.(WELL) | 11,600 | 47,166 | +35,566 | $2.07M | $8.75M | 0.55% | +$6.69M |
| McDonald's Corporation(MCD) | 11,034 | 28,634 | +17,600 | $3.35M | $8.75M | 0.55% | +$5.40M |
| Advanced Micro Devices, Inc.(AMD) | 49,190 | 40,349 | -8,841 | $7.96M | $8.64M | 0.55% | +$682.7K |
| Blackrock Fund Advisors | 123,584 | 123,579 | -5 | $8.09M | $8.48M | 0.54% | +$385.2K |
| Honeywell International Inc.(HON) | 39,360 | 43,360 | +4,000 | $8.29M | $8.46M | 0.53% | +$173.8K |
| Morgan Stanley(MS) | 26,977 | 45,577 | +18,600 | $4.29M | $8.09M | 0.51% | +$3.80M |
| Cisco Systems, Inc.(CSCO) | 102,500 | 102,500 | 0 | $7.01M | $7.90M | 0.50% | +$882.5K |
| First Solar, Inc.(FSLR) | 40,335 | 30,135 | -10,200 | $8.89M | $7.87M | 0.50% | -$1.02M |
| Wells Fargo & Company(WFC) | 78,000 | 74,000 | -4,000 | $6.54M | $6.90M | 0.44% | +$358.8K |
| Eaton Corporation plc(ETN) | 19,250 | 20,088 | +838 | $7.20M | $6.40M | 0.40% | -$804.9K |
| American Express Company(AXP) | 17,000 | 17,000 | 0 | $5.65M | $6.29M | 0.40% | +$642.4K |
| The Progressive Corporation(PGR) | 27,491 | 27,493 | +2 | $6.79M | $6.26M | 0.40% | -$528.2K |
| Palantir Technologies Inc.(PLTR) | 143,100 | 34,916 | -108,184 | $26.10M | $6.21M | 0.39% | -$19.90M |
| Prologis, Inc.(PLD) | 0 | 46,587 | +46,587 | $0 | $5.95M | 0.38% | +$5.95M |
| The Cigna Group(CI) | 22,640 | 21,140 | -1,500 | $6.53M | $5.82M | 0.37% | -$707.6K |
| NextEra Energy, Inc.(NEE) | 35,460 | 71,460 | +36,000 | $2.68M | $5.74M | 0.36% | +$3.06M |
| Blackrock Fund Advisors | 7,490 | 7,490 | 0 | $5.01M | $5.13M | 0.32% | +$117.1K |
| Medtronic plc(MDT) | 50,152 | 48,652 | -1,500 | $4.78M | $4.67M | 0.29% | -$102.2K |
| Booking Holdings Inc.(BKNG) | 0 | 4,500,000 | +4,500,000 | $0 | $4.58M | 0.29% | +$4.58M |
| Dh Europe Finance Ii Sarl | 2,410,000 | 5,060,000 | +2,650,000 | $2.11M | $4.45M | 0.28% | +$2.34M |
| Danaher Corporation(DHR) | 6,000 | 18,700 | +12,700 | $1.19M | $4.28M | 0.27% | +$3.09M |
| Alibaba Group Holding Limited(BABA) | 0 | 28,500 | +28,500 | $0 | $4.18M | 0.26% | +$4.18M |
| Equinix, Inc.(EQIX) | 8,160 | 5,058 | -3,102 | $6.39M | $3.88M | 0.24% | -$2.52M |
| AT&T Inc.(T) | 0 | 154,072 | +154,072 | $0 | $3.83M | 0.24% | +$3.83M |
| Texas Instruments Incorporated(TXN) | 4,700 | 20,895 | +16,195 | $863.5K | $3.63M | 0.23% | +$2.76M |
| The TJX Companies, Inc.(TJX) | 0 | 23,200 | +23,200 | $0 | $3.56M | 0.22% | +$3.56M |
| Spotify Technology S.A.(SPOT) | 4,000 | 6,000 | +2,000 | $2.79M | $3.48M | 0.22% | +$692.3K |
| Abbott Laboratories | 30,100 | 27,600 | -2,500 | $4.03M | $3.46M | 0.22% | -$573.6K |
| Comcast Holdings ZONES(CCZ) | 4,000,000 | 4,000,000 | 0 | $3.46M | $3.46M | 0.22% | -$8.2K |
| ServiceNow, Inc.(NOW) | 4,330 | 21,205 | +16,875 | $3.98M | $3.25M | 0.21% | -$736.4K |
| KLA Corporation(KLAC) | 700 | 2,660 | +1,960 | $755.0K | $3.23M | 0.20% | +$2.48M |
| Tencent Holdings Ltd | 0 | 42,000 | +42,000 | $0 | $3.22M | 0.20% | +$3.22M |
| General Motors Company(GM) | 37,909 | 37,909 | 0 | $2.31M | $3.08M | 0.19% | +$772.6K |
| Marvell Technology, Inc.(MRVL) | 20,000 | 34,859 | +14,859 | $1.68M | $2.96M | 0.19% | +$1.28M |
| Sea Limited(SE) | 5,000 | 23,000 | +18,000 | $893.6K | $2.93M | 0.19% | +$2.04M |
| Linde plc(LIN) | 6,810 | 6,810 | 0 | $3.23M | $2.90M | 0.18% | -$330.6K |
| Applied Materials, Inc. | 10,846 | 10,846 | 0 | $2.22M | $2.79M | 0.18% | +$565.1K |
| The Coca-Cola Company(KO) | 37,915 | 37,915 | 0 | $2.51M | $2.65M | 0.17% | +$136.9K |
| American Tower Corporation(AMT) | 3,900 | 14,900 | +11,000 | $749.7K | $2.62M | 0.17% | +$1.87M |
| Invesco Capital Management Llc | 4,180 | 4,180 | 0 | $2.51M | $2.57M | 0.16% | +$58.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,520 | 4,520 | 0 | $2.02M | $2.56M | 0.16% | +$538.5K |
| Gilead Sciences, Inc.(GILD) | 16,000 | 20,387 | +4,387 | $1.78M | $2.50M | 0.16% | +$726.3K |
| AT&T Inc.(T) | 2,020,000 | 2,520,000 | +500,000 | $1.98M | $2.49M | 0.16% | +$503.9K |
| ICICI Bank Limited(IBN) | 63,372 | 81,379 | +18,007 | $1.92M | $2.43M | 0.15% | +$509.4K |
| Intel Corporation(INTC) | 0 | 62,800 | +62,800 | $0 | $2.32M | 0.15% | +$2.32M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,000 | 3,000 | 0 | $1.69M | $2.32M | 0.15% | +$628.8K |
| Arista Networks, Inc.(ANET) | 21,600 | 17,102 | -4,498 | $3.15M | $2.24M | 0.14% | -$906.5K |
| Amphenol Corporation | 82,300 | 16,459 | -65,841 | $10.18M | $2.22M | 0.14% | -$7.96M |
| HDFC Bank Limited(HDB) | 49,000 | 60,770 | +11,770 | $1.67M | $2.22M | 0.14% | +$546.7K |
| General Mills, Inc.(GIS) | 0 | 2,100,000 | +2,100,000 | $0 | $2.16M | 0.14% | +$2.16M |
| Biogen Inc.(BIIB) | 18,130 | 12,130 | -6,000 | $2.54M | $2.13M | 0.13% | -$404.5K |
| Boston Scientific Corporation(BSX) | 29,000 | 22,000 | -7,000 | $2.83M | $2.10M | 0.13% | -$733.6K |
| Norfolk Southern Corporation(NSC) | 0 | 7,200 | +7,200 | $0 | $2.08M | 0.13% | +$2.08M |
| PPG Industries, Inc.(PPG) | 0 | 2,000,000 | +2,000,000 | $0 | $2.00M | 0.13% | +$2.00M |
| Verizon Communications Inc.(VZ) | 0 | 2,000,000 | +2,000,000 | $0 | $1.99M | 0.13% | +$1.99M |
| AppLovin Corporation(APP) | 2,500 | 2,500 | 0 | $1.80M | $1.68M | 0.11% | -$111.8K |
| United Therapeutics Corporation(UTHR) | 4,000 | 3,400 | -600 | $1.68M | $1.66M | 0.10% | -$20.2K |
| FedEx Corporation(FDX) | 5,704 | 5,704 | 0 | $1.34M | $1.65M | 0.10% | +$303.2K |
| Costco Wholesale Corporation(COST) | 0 | 1,900 | +1,900 | $0 | $1.64M | 0.10% | +$1.64M |