Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,466,944 | 2,210,745 | +743,801 | $273.70M | $412.30M | 6.10% | +$138.60M |
| Microsoft Corporation(MSFT) | 539,014 | 812,330 | +273,316 | $279.18M | $392.86M | 5.81% | +$113.68M |
| Apple Inc.(AAPL) | 529,271 | 1,179,415 | +650,144 | $134.77M | $320.64M | 4.75% | +$185.87M |
| Alphabet Inc.CL A(GOOG) | 853,740 | 894,997 | +41,257 | $207.54M | $280.13M | 4.15% | +$72.59M |
| Amazon.com, Inc.(AMZN) | 936,357 | 1,162,523 | +226,166 | $205.60M | $268.33M | 3.97% | +$62.74M |
| Broadcom Inc.(AVGO) | 368,177 | 515,292 | +147,115 | $121.47M | $178.34M | 2.64% | +$56.88M |
| Eli Lilly and Company(LLY) | 80,993 | 137,274 | +56,281 | $61.80M | $147.53M | 2.18% | +$85.73M |
| Mastercard IncorporatedCL A(MA) | 168,137 | 183,068 | +14,931 | $95.64M | $104.51M | 1.55% | +$8.87M |
| Bank America Corp | 1,435,949 | 1,681,999 | +246,050 | $74.08M | $92.51M | 1.37% | +$18.43M |
| Deere & Company(DE) | 215,021 | 196,558 | -18,463 | $98.32M | $91.51M | 1.35% | -$6.81M |
| Danaher Corporation(DHR) | 454,321 | 384,296 | -70,025 | $90.07M | $87.97M | 1.30% | -$2.10M |
| Waste Management, Inc.(WM) | 421,211 | 399,323 | -21,888 | $93.02M | $87.74M | 1.30% | -$5.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 163,741 | 282,431 | +118,690 | $45.73M | $85.83M | 1.27% | +$40.10M |
| Applied Matls Inc | 317,248 | 328,886 | +11,638 | $64.95M | $84.52M | 1.25% | +$19.57M |
| Meta Platforms, Inc.CL A(META) | 53,022 | 126,519 | +73,497 | $38.94M | $83.51M | 1.24% | +$44.58M |
| S&P Global Inc.(SPGI) | 142,287 | 151,284 | +8,997 | $69.25M | $79.06M | 1.17% | +$9.81M |
| Salesforce, Inc.(CRM) | 313,588 | 283,563 | -30,025 | $74.32M | $75.12M | 1.11% | +$798.3K |
| The Home Depot, Inc.(HD) | 38,305 | 214,391 | +176,086 | $15.52M | $73.77M | 1.09% | +$58.25M |
| Thermo Fisher Scientific Inc.(TMO) | 147,090 | 126,699 | -20,391 | $71.34M | $73.42M | 1.09% | +$2.07M |
| Intercontinental Exchange, Inc.(ICE) | 479,184 | 448,374 | -30,810 | $80.73M | $72.62M | 1.07% | -$8.11M |
| Stryker Corporation(SYK) | 141,616 | 200,180 | +58,564 | $52.35M | $70.36M | 1.04% | +$18.01M |
| Advanced Micro Devices, Inc.(AMD) | 248,364 | 314,987 | +66,623 | $40.18M | $67.46M | 1.00% | +$27.27M |
| Boston Scientific Corporation(BSX) | 560,919 | 687,007 | +126,088 | $54.76M | $65.51M | 0.97% | +$10.74M |
| Tesla, Inc.(TSLA) | 26,748 | 143,240 | +116,492 | $11.90M | $64.42M | 0.95% | +$52.52M |
| Realty Income Corporation(O) | 1,203,268 | 1,093,663 | -109,605 | $73.15M | $61.65M | 0.91% | -$11.50M |
| JPMorgan Chase & Co.(JPM) | 97,494 | 189,217 | +91,723 | $30.75M | $60.97M | 0.90% | +$30.22M |
| KLA Corporation(KLAC) | 49,771 | 48,398 | -1,373 | $53.68M | $58.81M | 0.87% | +$5.12M |
| The Procter & Gamble Company(PG) | 350,102 | 398,784 | +48,682 | $53.79M | $57.15M | 0.85% | +$3.36M |
| AutoZone, Inc.(AZO) | 18,624 | 16,622 | -2,002 | $79.90M | $56.37M | 0.83% | -$23.53M |
| Synopsys, Inc.(SNPS) | 116,449 | 117,716 | +1,267 | $57.45M | $55.29M | 0.82% | -$2.16M |
| ServiceNow, Inc.(NOW) | 61,540 | 333,075 | +271,535 | $56.63M | $51.02M | 0.76% | -$5.61M |
| W.W. Grainger, Inc.(GWW) | 55,165 | 49,656 | -5,509 | $52.57M | $50.11M | 0.74% | -$2.46M |
| Oracle Corporation(ORCL) | 193,326 | 245,179 | +51,853 | $54.37M | $47.79M | 0.71% | -$6.58M |
| Visa Inc.CL A(V) | 59,608 | 126,793 | +67,185 | $20.35M | $44.47M | 0.66% | +$24.12M |
| Ferguson Enterprises Inc.(FERG) | 187,632 | 174,343 | -13,289 | $42.14M | $38.81M | 0.57% | -$3.32M |
| Marriott International, Inc.CL A(MAR) | 129,540 | 124,313 | -5,227 | $33.74M | $38.57M | 0.57% | +$4.83M |
| Brown & Brown, Inc.(BRO) | 433,697 | 461,567 | +27,870 | $40.68M | $36.79M | 0.54% | -$3.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 187,127 | 184,409 | -2,718 | $37.71M | $34.21M | 0.51% | -$3.50M |
| Palo Alto Networks, Inc.(PANW) | 121,464 | 184,265 | +62,801 | $24.73M | $33.94M | 0.50% | +$9.21M |
| Netflix, Inc.(NFLX) | 19,121 | 361,414 | +342,293 | $22.92M | $33.89M | 0.50% | +$10.96M |
| HDFC Bank LimitedADS(HDB) | 209,050 | 903,026 | +693,976 | $7.14M | $33.00M | 0.49% | +$25.86M |
| Xylem Inc.(XYL) | 207,332 | 242,147 | +34,815 | $30.58M | $32.98M | 0.49% | +$2.39M |
| Workday, Inc.CL A(WDAY) | 197,986 | 153,464 | -44,522 | $47.66M | $32.96M | 0.49% | -$14.70M |
| Johnson & Johnson(JNJ) | 92,693 | 154,852 | +62,159 | $17.19M | $32.05M | 0.47% | +$14.86M |
| Berkshire Hathaway Inc DelCL B | 12,878 | 63,341 | +50,463 | $6.47M | $31.84M | 0.47% | +$25.36M |
| Morgan Stanley(MS) | 113,504 | 171,025 | +57,521 | $18.04M | $30.36M | 0.45% | +$12.32M |
| AbbVie Inc.(ABBV) | 62,756 | 131,412 | +68,656 | $14.53M | $30.03M | 0.44% | +$15.50M |
| The Walt Disney Company(DIS) | 132,337 | 245,114 | +112,777 | $15.15M | $27.89M | 0.41% | +$12.73M |
| Verisk Analytics, Inc.(VRSK) | 105,526 | 122,899 | +17,373 | $26.54M | $27.49M | 0.41% | +$950.4K |
| The Sherwin-Williams Company(SHW) | 88,196 | 84,549 | -3,647 | $30.54M | $27.40M | 0.41% | -$3.14M |
| Merck & Co., Inc.(MRK) | 189,414 | 256,834 | +67,420 | $15.90M | $27.03M | 0.40% | +$11.14M |
| American Wtr Wks Co Inc New | 209,663 | 197,236 | -12,427 | $29.18M | $25.74M | 0.38% | -$3.44M |
| Teck Resources LimitedCL B(TECK) | 199,295 | 510,989 | +311,694 | $8.75M | $24.47M | 0.36% | +$15.72M |
| Ecolab Inc.(ECL) | 83,379 | 92,809 | +9,430 | $22.83M | $24.36M | 0.36% | +$1.53M |
| First Solar, Inc.(FSLR) | 89,280 | 90,549 | +1,269 | $19.69M | $23.65M | 0.35% | +$3.97M |
| Amgen Inc.(AMGN) | 57,571 | 71,002 | +13,431 | $16.25M | $23.24M | 0.34% | +$6.99M |
| Verizon Communications Inc.(VZ) | 469,659 | 562,951 | +93,292 | $20.64M | $22.93M | 0.34% | +$2.29M |
| Walmart Inc.(WMT) | 60,171 | 204,499 | +144,328 | $6.20M | $22.78M | 0.34% | +$16.58M |
| The TJX Companies, Inc.(TJX) | 90,176 | 148,210 | +58,034 | $13.03M | $22.77M | 0.34% | +$9.73M |
| Intuit Inc.(INTU) | 13,350 | 33,045 | +19,695 | $9.12M | $21.89M | 0.32% | +$12.77M |
| Gilead Sciences, Inc.(GILD) | 48,933 | 177,649 | +128,716 | $5.43M | $21.80M | 0.32% | +$16.37M |
| Lam Research Corporation(LRCX) | 40,477 | 124,647 | +84,170 | $5.42M | $21.34M | 0.32% | +$15.92M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 93,673 | 99,874 | +6,201 | $18.78M | $21.32M | 0.32% | +$2.54M |
| Quanta Svcs Inc | 44,285 | 50,459 | +6,174 | $18.35M | $21.30M | 0.32% | +$2.94M |
| The Coca-Cola Company(KO) | 155,759 | 296,969 | +141,210 | $10.33M | $20.76M | 0.31% | +$10.43M |
| QUALCOMM Incorporated(QCOM) | 90,930 | 121,307 | +30,377 | $15.13M | $20.75M | 0.31% | +$5.62M |
| Wells Fargo & Company(WFC) | 79,948 | 221,278 | +141,330 | $6.70M | $20.62M | 0.31% | +$13.92M |
| MercadoLibre, Inc.(MELI) | 6,122 | 10,225 | +4,103 | $14.31M | $20.60M | 0.30% | +$6.29M |
| Equinix, Inc.(EQIX) | 21,603 | 26,710 | +5,107 | $16.92M | $20.46M | 0.30% | +$3.54M |
| Cisco Systems, Inc.(CSCO) | 157,457 | 265,191 | +107,734 | $10.77M | $20.43M | 0.30% | +$9.65M |
| American Express Company(AXP) | 46,099 | 54,803 | +8,704 | $15.31M | $20.27M | 0.30% | +$4.96M |
| Parker-Hannifin Corporation(PH) | 20,300 | 23,046 | +2,746 | $15.39M | $20.26M | 0.30% | +$4.87M |
| Micron Technology, Inc.(MU) | 34,205 | 70,252 | +36,047 | $5.72M | $20.05M | 0.30% | +$14.33M |
| Costco Wholesale Corporation(COST) | 7,582 | 23,131 | +15,549 | $7.02M | $19.95M | 0.30% | +$12.93M |
| Capital One Financial Corporation(COF) | 59,605 | 78,002 | +18,397 | $12.67M | $18.90M | 0.28% | +$6.23M |
| Exxon Mobil Corp | 0 | 155,354 | +155,354 | $0 | $18.70M | 0.28% | +$18.70M |
| Trip.com Group LimitedADS(TCOM) | 88,636 | 257,971 | +169,335 | $6.67M | $18.55M | 0.27% | +$11.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,065 | 68,888 | +14,823 | $13.33M | $18.48M | 0.27% | +$5.15M |
| Lowe's Companies, Inc.(LOW) | 64,541 | 76,331 | +11,790 | $16.22M | $18.41M | 0.27% | +$2.19M |
| MetLife, Inc.(MET) | 172,612 | 231,573 | +58,961 | $14.22M | $18.28M | 0.27% | +$4.06M |
| Autoliv, Inc.(ALV) | 138,077 | 153,189 | +15,112 | $17.05M | $18.18M | 0.27% | +$1.13M |
| SLM Corporation(SLM) | 634,594 | 662,366 | +27,772 | $17.57M | $17.92M | 0.27% | +$358.1K |
| UnitedHealth Group Incorporated(UNH) | 25,041 | 53,380 | +28,339 | $8.65M | $17.62M | 0.26% | +$8.97M |
| Veeva Systems Inc.CL A(VEEV) | 59,802 | 76,809 | +17,007 | $17.82M | $17.15M | 0.25% | -$669.5K |
| PepsiCo, Inc.(PEP) | 81,513 | 116,937 | +35,424 | $11.45M | $16.78M | 0.25% | +$5.34M |
| Adobe Inc.(ADBE) | 28,664 | 47,150 | +18,486 | $10.11M | $16.50M | 0.24% | +$6.39M |
| Uber Technologies, Inc.(UBER) | 153,714 | 193,708 | +39,994 | $15.06M | $15.83M | 0.23% | +$768.5K |
| Alibaba Group Holding LimitedADS(BABA) | 62,620 | 107,950 | +45,330 | $11.19M | $15.82M | 0.23% | +$4.63M |
| Arista Networks, Inc.(ANET) | 50,724 | 119,531 | +68,807 | $7.39M | $15.66M | 0.23% | +$8.27M |
| Welltower Inc.(WELL) | 54,514 | 80,620 | +26,106 | $9.71M | $14.96M | 0.22% | +$5.25M |
| Intuitive Surgical, Inc.(ISRG) | 9,727 | 25,156 | +15,429 | $4.35M | $14.25M | 0.21% | +$9.90M |
| The Goldman Sachs Group, Inc.(GS) | 5,105 | 15,770 | +10,665 | $4.07M | $13.86M | 0.21% | +$9.80M |
| Caterpillar Inc.(CAT) | 6,253 | 23,728 | +17,475 | $2.98M | $13.59M | 0.20% | +$10.61M |
| U.S. Bancorp(USB) | 234,493 | 252,961 | +18,468 | $11.33M | $13.50M | 0.20% | +$2.16M |
| International Business Machines Corporation(IBM) | 10,393 | 44,687 | +34,294 | $2.93M | $13.24M | 0.20% | +$10.30M |
| Marvell Technology, Inc.(MRVL) | 113,130 | 154,419 | +41,289 | $9.51M | $13.12M | 0.19% | +$3.61M |
| Rockwell Automation, Inc.(ROK) | 25,321 | 33,279 | +7,958 | $8.85M | $12.95M | 0.19% | +$4.10M |
| Ciena Corporation(CIEN) | 37,629 | 55,194 | +17,565 | $5.48M | $12.91M | 0.19% | +$7.43M |
| The Charles Schwab Corporation(SCHW) | 71,006 | 127,392 | +56,386 | $6.78M | $12.73M | 0.19% | +$5.95M |
| Quest Diagnostics Incorporated(DGX) | 80,781 | 72,262 | -8,519 | $15.40M | $12.54M | 0.19% | -$2.86M |