Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 369,723 | 357,358 | -12,365 | $68.98M | $67.02M | 6.36% | -$1.96M |
| Microsoft Corporation(MSFT) | 123,135 | 119,221 | -3,914 | $63.78M | $58.12M | 5.52% | -$5.66M |
| Apple Inc.(AAPL) | 164,708 | 166,435 | +1,727 | $41.94M | $45.45M | 4.32% | +$3.51M |
| Broadcom Inc.(AVGO) | 103,486 | 103,129 | -357 | $34.14M | $36.08M | 3.43% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 126,972 | 114,411 | -12,561 | $30.87M | $35.91M | 3.41% | +$5.04M |
| Amazon.com, Inc.(AMZN) | 151,362 | 149,577 | -1,785 | $33.23M | $34.78M | 3.30% | +$1.55M |
| Eli Lilly and Company(LLY) | 26,469 | 26,832 | +363 | $20.20M | $28.97M | 2.75% | +$8.78M |
| JPMorgan Chase & Co.(JPM) | 71,898 | 71,911 | +13 | $22.68M | $23.26M | 2.21% | +$578.7K |
| Meta Platforms, Inc.CL A(META) | 36,249 | 32,284 | -3,965 | $26.62M | $21.50M | 2.04% | -$5.12M |
| AbbVie Inc.(ABBV) | 82,638 | 82,556 | -82 | $19.13M | $18.97M | 1.80% | -$167.6K |
| Alphabet Inc.CL C(GOOG) | 45,367 | 59,195 | +13,828 | $11.05M | $18.62M | 1.77% | +$7.57M |
| Cisco Systems, Inc.(CSCO) | 211,454 | 205,953 | -5,501 | $14.47M | $15.94M | 1.51% | +$1.48M |
| Visa Inc.CL A(V) | 40,281 | 41,522 | +1,241 | $13.75M | $14.68M | 1.39% | +$931.9K |
| The Procter & Gamble Company(PG) | 93,461 | 98,638 | +5,177 | $14.36M | $14.21M | 1.35% | -$151.5K |
| Tesla, Inc.(TSLA) | 25,762 | 28,163 | +2,401 | $11.46M | $12.80M | 1.22% | +$1.34M |
| Micron Technology, Inc.(MU) | 44,327 | 38,717 | -5,610 | $7.42M | $11.33M | 1.08% | +$3.91M |
| Mastercard IncorporatedCL A(MA) | 17,599 | 19,535 | +1,936 | $10.01M | $11.28M | 1.07% | +$1.27M |
| PepsiCo, Inc.(PEP) | 68,671 | 73,991 | +5,320 | $9.64M | $10.67M | 1.01% | +$1.02M |
| The TJX Companies, Inc.(TJX) | 66,700 | 68,376 | +1,676 | $9.64M | $10.62M | 1.01% | +$981.4K |
| Salesforce, Inc.(CRM) | 35,850 | 36,318 | +468 | $8.50M | $9.66M | 0.92% | +$1.16M |
| Netflix, Inc.(NFLX) | 11,849 | 94,551 | +82,702 | $14.21M | $8.87M | 0.84% | -$5.34M |
| Oracle Corporation(ORCL) | 45,437 | 44,488 | -949 | $12.78M | $8.77M | 0.83% | -$4.01M |
| The Coca-Cola Company(KO) | 121,591 | 123,438 | +1,847 | $8.06M | $8.65M | 0.82% | +$585.4K |
| CME Group Inc.(CME) | 32,965 | 30,945 | -2,020 | $8.91M | $8.54M | 0.81% | -$371.3K |
| Union Pacific Corporation(UNP) | 35,461 | 35,638 | +177 | $8.38M | $8.31M | 0.79% | -$76.1K |
| Abbott Labs | 65,108 | 65,140 | +32 | $8.72M | $8.19M | 0.78% | -$527.3K |
| Advanced Micro Devices, Inc.(AMD) | 32,915 | 37,062 | +4,147 | $5.33M | $7.98M | 0.76% | +$2.66M |
| Lam Research Corporation(LRCX) | 38,334 | 45,711 | +7,377 | $5.13M | $7.94M | 0.75% | +$2.81M |
| The Walt Disney Company(DIS) | 59,640 | 69,087 | +9,447 | $6.83M | $7.93M | 0.75% | +$1.10M |
| The Home Depot, Inc.(HD) | 27,151 | 22,726 | -4,425 | $11.00M | $7.87M | 0.75% | -$3.13M |
| Walmart Inc.(WMT) | 77,579 | 68,763 | -8,816 | $8.00M | $7.70M | 0.73% | -$299.3K |
| The Progressive Corporation(PGR) | 29,482 | 32,548 | +3,066 | $7.28M | $7.49M | 0.71% | +$204.5K |
| International Business Machines Corporation(IBM) | 22,018 | 23,396 | +1,378 | $6.21M | $7.07M | 0.67% | +$854.2K |
| McDonald's Corporation(MCD) | 22,378 | 22,151 | -227 | $6.80M | $6.82M | 0.65% | +$22.7K |
| Automatic Data Processing In | 25,994 | 25,001 | -993 | $7.63M | $6.49M | 0.62% | -$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 7,038 | 7,038 | 0 | $5.60M | $6.22M | 0.59% | +$619.8K |
| Prologis, Inc.(PLD) | 36,565 | 48,039 | +11,474 | $4.19M | $6.20M | 0.59% | +$2.01M |
| Linde plcSHS(LIN) | 22,558 | 14,200 | -8,358 | $10.72M | $6.08M | 0.58% | -$4.63M |
| Uber Technologies, Inc.(UBER) | 34,357 | 74,068 | +39,711 | $3.37M | $6.08M | 0.58% | +$2.72M |
| Chubb Limited COM | 19,502 | 19,338 | -164 | $5.50M | $6.07M | 0.58% | +$570.4K |
| Boston Scientific Corporation(BSX) | 58,836 | 61,293 | +2,457 | $5.74M | $5.88M | 0.56% | +$140.6K |
| ServiceNow, Inc.(NOW) | 8,686 | 37,845 | +29,159 | $7.99M | $5.84M | 0.55% | -$2.16M |
| QUALCOMM Incorporated(QCOM) | 24,463 | 32,843 | +8,380 | $4.07M | $5.70M | 0.54% | +$1.63M |
| UnitedHealth Group Incorporated(UNH) | 16,746 | 16,995 | +249 | $5.78M | $5.65M | 0.54% | -$137.3K |
| Intuitive Surgical, Inc.(ISRG) | 9,813 | 9,813 | 0 | $4.39M | $5.62M | 0.53% | +$1.23M |
| Fastenal Company(FAST) | 136,450 | 133,958 | -2,492 | $6.69M | $5.47M | 0.52% | -$1.22M |
| Merck & Co., Inc.(MRK) | 39,558 | 49,472 | +9,914 | $3.32M | $5.25M | 0.50% | +$1.93M |
| The Charles Schwab Corporation(SCHW) | 52,056 | 52,056 | 0 | $4.97M | $5.23M | 0.50% | +$264.4K |
| Bank America Corp | 94,909 | 94,091 | -818 | $4.90M | $5.20M | 0.49% | +$305.0K |
| Applied Matls Inc | 19,642 | 19,797 | +155 | $4.02M | $5.15M | 0.49% | +$1.13M |
| American Express Company(AXP) | 13,747 | 13,747 | 0 | $4.57M | $5.13M | 0.49% | +$566.8K |
| Waste Management, Inc.(WM) | 25,344 | 23,031 | -2,313 | $5.60M | $5.12M | 0.49% | -$481.1K |
| 3M Company(MMM) | 27,746 | 29,227 | +1,481 | $4.31M | $4.71M | 0.45% | +$404.9K |
| Morgan Stanley(MS) | 25,147 | 26,080 | +933 | $4.00M | $4.67M | 0.44% | +$673.0K |
| Newmont Corporation(NEM) | 36,622 | 42,423 | +5,801 | $3.09M | $4.32M | 0.41% | +$1.23M |
| Ecolab Inc.(ECL) | 14,496 | 16,266 | +1,770 | $3.97M | $4.30M | 0.41% | +$332.2K |
| Johnson & Johnson(JNJ) | 18,242 | 20,711 | +2,469 | $3.38M | $4.29M | 0.41% | +$902.9K |
| Booking Holdings Inc.(BKNG) | 797 | 783 | -14 | $4.30M | $4.25M | 0.40% | -$53.8K |
| Citigroup Inc.(C) | 36,930 | 34,201 | -2,729 | $3.75M | $4.01M | 0.38% | +$260.3K |
| Trane Technologies plcSHS(TT) | 10,947 | 9,939 | -1,008 | $4.62M | $3.89M | 0.37% | -$726.0K |
| Eaton Corporation plcSHS(ETN) | 3,046 | 12,071 | +9,025 | $1.14M | $3.87M | 0.37% | +$2.73M |
| Verizon Communications Inc.(VZ) | 95,214 | 94,223 | -991 | $4.18M | $3.83M | 0.36% | -$349.8K |
| Costco Wholesale Corporation(COST) | 4,056 | 4,366 | +310 | $3.75M | $3.78M | 0.36% | +$25.1K |
| Cummins Inc.(CMI) | 7,004 | 7,352 | +348 | $2.96M | $3.78M | 0.36% | +$817.8K |
| Johnson Ctls Intl PlcSHS SHS | 31,063 | 31,063 | 0 | $3.42M | $3.76M | 0.36% | +$341.4K |
| Intuit Inc.(INTU) | 5,270 | 5,491 | +221 | $3.60M | $3.68M | 0.35% | +$79.4K |
| Capital One Financial Corporation(COF) | 15,194 | 14,907 | -287 | $3.23M | $3.64M | 0.35% | +$406.9K |
| Lowe's Companies, Inc.(LOW) | 12,394 | 14,825 | +2,431 | $3.11M | $3.61M | 0.34% | +$490.4K |
| Royal Caribbean Group COM | 12,779 | 12,779 | 0 | $4.14M | $3.60M | 0.34% | -$535.2K |
| Arista Networks, Inc.(ANET) | 24,038 | 26,902 | +2,864 | $3.50M | $3.56M | 0.34% | +$60.3K |
| Exxon Mobil Corp | 29,934 | 29,251 | -683 | $3.38M | $3.54M | 0.34% | +$164.0K |
| Deere & Company(DE) | 7,061 | 7,487 | +426 | $3.23M | $3.52M | 0.33% | +$289.7K |
| SLB N.V.(SLB) | 99,669 | 90,927 | -8,742 | $3.43M | $3.51M | 0.33% | +$79.6K |
| T-Mobile US, Inc.(TMUS) | 17,287 | 17,059 | -228 | $4.14M | $3.48M | 0.33% | -$661.5K |
| S&P Global Inc.(SPGI) | 7,403 | 6,479 | -924 | $3.60M | $3.42M | 0.32% | -$184.2K |
| Comcast Holdings ZONESCL A(CCZ) | 88,734 | 113,548 | +24,814 | $2.79M | $3.40M | 0.32% | +$615.0K |
| Palantir Technologies Inc.CL A(PLTR) | 39,620 | 18,620 | -21,000 | $7.23M | $3.37M | 0.32% | -$3.86M |
| ResMed Inc.(RMD) | 11,732 | 13,832 | +2,100 | $3.21M | $3.36M | 0.32% | +$150.9K |
| Welltower Inc.(WELL) | 17,294 | 17,294 | 0 | $3.08M | $3.25M | 0.31% | +$170.5K |
| MercadoLibre, Inc.(MELI) | 1,346 | 1,594 | +248 | $3.15M | $3.22M | 0.31% | +$75.8K |
| Amgen Inc.(AMGN) | 10,140 | 9,540 | -600 | $2.86M | $3.14M | 0.30% | +$274.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,200 | 5,326 | +1,126 | $2.93M | $3.07M | 0.29% | +$139.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.29% | +$4.8K |
| Caterpillar Inc.(CAT) | 5,699 | 5,139 | -560 | $2.72M | $2.97M | 0.28% | +$247.9K |
| Electronic Arts Inc | 13,748 | 14,472 | +724 | $2.77M | $2.96M | 0.28% | +$184.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,725 | 10,137 | +1,412 | $2.26M | $2.94M | 0.28% | +$680.5K |
| CBRE Group, Inc.CL A(CBRE) | 19,116 | 17,930 | -1,186 | $3.01M | $2.93M | 0.28% | -$83.8K |
| MongoDB, Inc.CL A(MDB) | 6,029 | 6,811 | +782 | $1.87M | $2.87M | 0.27% | +$997.7K |
| GE Aerospace(GE) | 10,584 | 9,184 | -1,400 | $3.18M | $2.86M | 0.27% | -$320.4K |
| Ford Motor Company(F) | 200,670 | 213,111 | +12,441 | $2.40M | $2.82M | 0.27% | +$419.4K |
| AutoZone, Inc.(AZO) | 792 | 828 | +36 | $3.40M | $2.81M | 0.27% | -$583.6K |
| Gilead Sciences, Inc.(GILD) | 21,165 | 22,389 | +1,224 | $2.35M | $2.76M | 0.26% | +$408.6K |
| NIKE, Inc.CL B(NKE) | 60,493 | 43,218 | -17,275 | $4.22M | $2.64M | 0.25% | -$1.57M |
| AT&T Inc.(T) | 105,686 | 105,686 | 0 | $2.98M | $2.62M | 0.25% | -$362.5K |
| Cadence Design Systems, Inc.(CDNS) | 9,732 | 8,293 | -1,439 | $3.42M | $2.62M | 0.25% | -$801.2K |
| Corning Incorporated(GLW) | 27,663 | 29,193 | +1,530 | $2.27M | $2.59M | 0.25% | +$324.9K |
| Adobe Inc.(ADBE) | 7,342 | 7,342 | 0 | $2.59M | $2.59M | 0.25% | -$1.8K |
| Berkshire Hathaway Inc DelCL B | 5,108 | 5,108 | 0 | $2.57M | $2.57M | 0.24% | +$5.0K |
| Stryker Corporation(SYK) | 5,253 | 7,234 | +1,981 | $1.94M | $2.56M | 0.24% | +$619.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,544 | 5,544 | 0 | $2.17M | $2.52M | 0.24% | +$344.3K |