Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,967,674 | 9,038,911 | +71,237 | $1.67B | $1.69B | 8.34% | +$12.57M |
| Apple Inc.(AAPL) | 4,854,917 | 4,876,821 | +21,904 | $1.24B | $1.33B | 6.56% | +$89.61M |
| Microsoft Corporation(MSFT) | 2,644,610 | 2,681,417 | +36,807 | $1.37B | $1.30B | 6.41% | -$72.99M |
| Amazon.com, Inc.(AMZN) | 3,706,182 | 3,731,391 | +25,209 | $813.77M | $861.28M | 4.26% | +$47.51M |
| Alphabet Inc.CL A(GOOG) | 2,580,466 | 2,619,538 | +39,072 | $627.31M | $819.92M | 4.06% | +$192.60M |
| Broadcom Inc.(AVGO) | 1,673,059 | 1,737,095 | +64,036 | $551.96M | $601.21M | 2.97% | +$49.25M |
| Alphabet Inc.CL C(GOOG) | 1,580,954 | 1,588,448 | +7,494 | $385.04M | $498.45M | 2.47% | +$113.41M |
| Meta Platforms, Inc.CL A(META) | 680,825 | 688,188 | +7,363 | $499.98M | $454.27M | 2.25% | -$45.72M |
| Tesla, Inc.(TSLA) | 899,010 | 894,741 | -4,269 | $399.81M | $402.38M | 1.99% | +$2.58M |
| Eli Lilly and Company(LLY) | 310,961 | 313,776 | +2,815 | $237.26M | $337.21M | 1.67% | +$99.95M |
| JPMorgan Chase & Co.(JPM) | 933,180 | 933,170 | -10 | $294.35M | $300.69M | 1.49% | +$6.33M |
| Visa Inc.CL A(V) | 707,175 | 735,162 | +27,987 | $241.42M | $257.83M | 1.28% | +$16.41M |
| Bank America Corp | 4,467,016 | 4,296,948 | -170,068 | $230.45M | $236.33M | 1.17% | +$5.88M |
| Johnson & Johnson(JNJ) | 808,611 | 822,510 | +13,899 | $149.93M | $170.22M | 0.84% | +$20.29M |
| Netflix, Inc.(NFLX) | 169,466 | 1,799,824 | +1,630,358 | $203.18M | $168.75M | 0.83% | -$34.42M |
| Mastercard IncorporatedCL A(MA) | 255,951 | 273,558 | +17,607 | $145.59M | $156.17M | 0.77% | +$10.58M |
| Walmart Inc.(WMT) | 1,370,160 | 1,390,033 | +19,873 | $141.21M | $154.86M | 0.77% | +$13.65M |
| Citigroup Inc.(C) | 1,204,081 | 1,198,625 | -5,456 | $122.21M | $139.87M | 0.69% | +$17.65M |
| AbbVie Inc.(ABBV) | 556,498 | 606,159 | +49,661 | $128.85M | $138.50M | 0.69% | +$9.65M |
| American Express Company(AXP) | 345,908 | 360,454 | +14,546 | $114.90M | $133.35M | 0.66% | +$18.45M |
| Palantir Technologies Inc.CL A(PLTR) | 663,120 | 721,562 | +58,442 | $120.97M | $128.26M | 0.63% | +$7.29M |
| Advanced Micro Devices, Inc.(AMD) | 634,695 | 557,721 | -76,974 | $102.69M | $119.44M | 0.59% | +$16.75M |
| The Home Depot, Inc.(HD) | 331,793 | 337,633 | +5,840 | $134.44M | $116.18M | 0.57% | -$18.26M |
| The Procter & Gamble Company(PG) | 765,421 | 784,348 | +18,927 | $117.61M | $112.40M | 0.56% | -$5.20M |
| Oracle Corporation(ORCL) | 561,596 | 576,367 | +14,771 | $157.94M | $112.34M | 0.56% | -$45.60M |
| The Walt Disney Company(DIS) | 837,613 | 954,912 | +117,299 | $95.91M | $108.64M | 0.54% | +$12.73M |
| Cisco Systems, Inc.(CSCO) | 1,255,418 | 1,347,057 | +91,639 | $85.90M | $103.76M | 0.51% | +$17.87M |
| GE Aerospace(GE) | 0 | 334,609 | +334,609 | $0 | $103.07M | 0.51% | +$103.07M |
| UnitedHealth Group Incorporated(UNH) | 307,071 | 306,823 | -248 | $106.03M | $101.29M | 0.50% | -$4.75M |
| The Goldman Sachs Group, Inc.(GS) | 114,569 | 113,654 | -915 | $91.24M | $99.90M | 0.49% | +$8.66M |
| Verizon Communications Inc.(VZ) | 2,373,204 | 2,376,970 | +3,766 | $104.30M | $96.81M | 0.48% | -$7.49M |
| Wells Fargo & Company(WFC) | 1,027,600 | 1,029,615 | +2,015 | $86.13M | $95.96M | 0.47% | +$9.83M |
| Merck & Co., Inc.(MRK) | 856,743 | 867,929 | +11,186 | $71.91M | $91.36M | 0.45% | +$19.45M |
| The Coca-Cola Company(KO) | 1,280,007 | 1,304,903 | +24,896 | $84.89M | $91.23M | 0.45% | +$6.34M |
| Intuitive Surgical, Inc.(ISRG) | 160,207 | 159,242 | -965 | $71.65M | $90.19M | 0.45% | +$18.54M |
| International Business Machines Corporation(IBM) | 290,836 | 299,547 | +8,711 | $82.06M | $88.73M | 0.44% | +$6.67M |
| Caterpillar Inc.(CAT) | 148,562 | 148,704 | +142 | $70.89M | $85.19M | 0.42% | +$14.30M |
| Gilead Sciences, Inc.(GILD) | 594,443 | 692,315 | +97,872 | $65.98M | $84.97M | 0.42% | +$18.99M |
| Salesforce, Inc.(CRM) | 313,451 | 316,312 | +2,861 | $74.29M | $83.79M | 0.41% | +$9.51M |
| Capital One Financial Corporation(COF) | 417,028 | 335,134 | -81,894 | $88.65M | $81.22M | 0.40% | -$7.43M |
| Morgan Stanley(MS) | 450,431 | 453,087 | +2,656 | $71.60M | $80.44M | 0.40% | +$8.84M |
| QUALCOMM Incorporated(QCOM) | 494,686 | 457,187 | -37,499 | $82.30M | $78.20M | 0.39% | -$4.09M |
| Palo Alto Networks, Inc.(PANW) | 398,785 | 413,433 | +14,648 | $81.20M | $76.15M | 0.38% | -$5.05M |
| Pfizer Inc.(PFE) | 2,893,108 | 3,055,225 | +162,117 | $73.72M | $76.08M | 0.38% | +$2.36M |
| Boston Scientific Corporation(BSX) | 796,089 | 791,176 | -4,913 | $77.72M | $75.44M | 0.37% | -$2.28M |
| American Tower Corporation(AMT) | 407,401 | 408,515 | +1,114 | $78.35M | $71.72M | 0.35% | -$6.63M |
| Abbott Labs | 546,192 | 561,426 | +15,234 | $73.16M | $70.34M | 0.35% | -$2.82M |
| Thermo Fisher Scientific Inc.(TMO) | 118,362 | 120,857 | +2,495 | $57.41M | $70.03M | 0.35% | +$12.62M |
| Lam Research Corporation(LRCX) | 409,542 | 408,814 | -728 | $54.84M | $69.98M | 0.35% | +$15.14M |
| McDonald's Corporation(MCD) | 221,764 | 226,654 | +4,890 | $67.39M | $69.27M | 0.34% | +$1.88M |
| Applied Matls Inc | 257,172 | 257,795 | +623 | $52.65M | $66.25M | 0.33% | +$13.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 113,870 | 138,778 | +24,908 | $55.84M | $65.05M | 0.32% | +$9.21M |
| Amgen Inc.(AMGN) | 188,751 | 197,022 | +8,271 | $53.27M | $64.49M | 0.32% | +$11.22M |
| UBS Group AGSHS(UBS) | 1,336,145 | 1,366,572 | +30,427 | $54.59M | $63.75M | 0.32% | +$9.16M |
| Arista Networks, Inc.(ANET) | 630,261 | 486,367 | -143,894 | $91.84M | $63.73M | 0.32% | -$28.11M |
| Linde plcSHS(LIN) | 146,407 | 149,090 | +2,683 | $69.54M | $63.57M | 0.31% | -$5.97M |
| PepsiCo, Inc.(PEP) | 433,693 | 441,241 | +7,548 | $60.91M | $63.33M | 0.31% | +$2.42M |
| Chubb Limited COM | 189,306 | 202,744 | +13,438 | $53.43M | $63.28M | 0.31% | +$9.85M |
| The TJX Companies, Inc.(TJX) | 407,790 | 411,358 | +3,568 | $58.94M | $63.19M | 0.31% | +$4.25M |
| Booking Holdings Inc.(BKNG) | 11,593 | 11,770 | +177 | $62.59M | $63.03M | 0.31% | +$438.5K |
| The Charles Schwab Corporation(SCHW) | 603,605 | 610,553 | +6,948 | $57.63M | $61.00M | 0.30% | +$3.37M |
| Costco Wholesale Corporation(COST) | 71,105 | 70,442 | -663 | $65.82M | $60.74M | 0.30% | -$5.07M |
| Crh Plc ORD | 510,465 | 486,395 | -24,070 | $61.20M | $60.70M | 0.30% | -$502.7K |
| AppLovin CorporationCL A(APP) | 87,450 | 90,006 | +2,556 | $62.84M | $60.65M | 0.30% | -$2.19M |
| BlackRock, Inc.(BLK) | 55,274 | 55,886 | +612 | $64.44M | $59.82M | 0.30% | -$4.63M |
| Intuit Inc.(INTU) | 88,152 | 89,076 | +924 | $60.20M | $59.01M | 0.29% | -$1.19M |
| AT&T Inc.(T) | 2,255,794 | 2,309,654 | +53,860 | $63.70M | $57.37M | 0.28% | -$6.33M |
| The Travelers Companies, Inc.(TRV) | 195,405 | 194,902 | -503 | $54.56M | $56.53M | 0.28% | +$1.97M |
| ServiceNow, Inc.(NOW) | 72,325 | 365,600 | +293,275 | $66.56M | $56.01M | 0.28% | -$10.55M |
| Royal Bank of Canada(RY) | 320,839 | 324,799 | +3,960 | $47.30M | $55.44M | 0.27% | +$8.15M |
| Intel Corporation(INTC) | 990,236 | 1,456,337 | +466,101 | $33.22M | $53.74M | 0.27% | +$20.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 199,483 | 200,060 | +577 | $49.19M | $53.68M | 0.27% | +$4.48M |
| S&P Global Inc.(SPGI) | 98,277 | 101,329 | +3,052 | $47.83M | $52.95M | 0.26% | +$5.12M |
| Seagate Technology Hldngs Pl ORD SHS | 68,647 | 192,110 | +123,463 | $16.20M | $52.91M | 0.26% | +$36.70M |
| UGI Corporation(UGI) | 1,459,131 | 1,402,892 | -56,239 | $48.53M | $52.51M | 0.26% | +$3.98M |
| NextEra Energy, Inc.(NEE) | 636,818 | 647,421 | +10,603 | $48.07M | $51.97M | 0.26% | +$3.90M |
| FedEx Corporation(FDX) | 181,196 | 179,796 | -1,400 | $42.73M | $51.94M | 0.26% | +$9.21M |
| KLA Corporation(KLAC) | 41,849 | 42,461 | +612 | $45.14M | $51.59M | 0.26% | +$6.46M |
| Illinois Tool Works Inc.(ITW) | 207,967 | 208,300 | +333 | $54.23M | $51.30M | 0.25% | -$2.93M |
| Uber Technologies, Inc.(UBER) | 582,725 | 626,957 | +44,232 | $57.09M | $51.23M | 0.25% | -$5.86M |
| Trane Technologies plcSHS(TT) | 127,910 | 127,624 | -286 | $53.97M | $49.67M | 0.25% | -$4.30M |
| MercadoLibre, Inc.(MELI) | 25,161 | 24,026 | -1,135 | $58.80M | $48.39M | 0.24% | -$10.41M |
| Royal Caribbean Group COM | 137,322 | 171,108 | +33,786 | $44.43M | $47.73M | 0.24% | +$3.29M |
| Danaher Corporation(DHR) | 201,296 | 206,935 | +5,639 | $39.91M | $47.37M | 0.23% | +$7.46M |
| Adobe Inc.(ADBE) | 141,501 | 134,817 | -6,684 | $49.91M | $47.18M | 0.23% | -$2.73M |
| Shopify Inc.CL A(SHOP) | 275,709 | 285,883 | +10,174 | $40.97M | $46.09M | 0.23% | +$5.12M |
| O'Reilly Automotive, Inc.(ORLY) | 525,378 | 501,639 | -23,739 | $56.64M | $45.75M | 0.23% | -$10.89M |
| Weyerhaeuser Company(WY) | 1,756,720 | 1,875,693 | +118,973 | $43.55M | $44.44M | 0.22% | +$886.1K |
| Eaton Corporation plcSHS(ETN) | 137,510 | 138,733 | +1,223 | $51.46M | $44.19M | 0.22% | -$7.28M |
| The Progressive Corporation(PGR) | 188,019 | 192,346 | +4,327 | $46.43M | $43.80M | 0.22% | -$2.63M |
| Union Pacific Corporation(UNP) | 186,006 | 189,349 | +3,343 | $43.97M | $43.80M | 0.22% | -$166.0K |
| Lowe's Companies, Inc.(LOW) | 175,545 | 180,137 | +4,592 | $44.12M | $43.44M | 0.21% | -$674.4K |
| Analog Devices, Inc.(ADI) | 155,792 | 157,541 | +1,749 | $38.28M | $42.73M | 0.21% | +$4.45M |
| M&T Bank Corporation(MTB) | 175,931 | 207,123 | +31,192 | $34.77M | $41.73M | 0.21% | +$6.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 146,563 | 91,826 | -54,737 | $57.40M | $41.63M | 0.21% | -$15.77M |
| Zoetis Inc.CL A(ZTS) | 328,175 | 328,595 | +420 | $48.02M | $41.34M | 0.20% | -$6.67M |
| Bristol-Myers Squibb Company(BMY) | 757,237 | 763,848 | +6,611 | $34.15M | $41.20M | 0.20% | +$7.05M |
| Parker-Hannifin Corporation(PH) | 47,191 | 46,755 | -436 | $35.78M | $41.10M | 0.20% | +$5.32M |
| Welltower Inc.(WELL) | 207,085 | 217,934 | +10,849 | $36.89M | $40.45M | 0.20% | +$3.56M |
| Deere & Company(DE) | 81,761 | 82,187 | +426 | $37.39M | $38.26M | 0.19% | +$877.8K |