Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 748,478 | 733,741 | -14,737 | $387.67M | $354.85M | 5.46% | -$32.82M |
| Amazon.com, Inc.(AMZN) | 1,610,282 | 1,506,756 | -103,526 | $353.57M | $347.79M | 5.35% | -$5.78M |
| Alphabet Inc.CL A(GOOG) | 1,063,016 | 1,036,054 | -26,962 | $258.42M | $324.28M | 4.99% | +$65.87M |
| Meta Platforms, Inc.CL A(META) | 482,764 | 473,929 | -8,835 | $354.53M | $312.84M | 4.81% | -$41.70M |
| Arista Networks, Inc.(ANET) | 2,373,280 | 2,328,927 | -44,353 | $345.81M | $305.16M | 4.69% | -$40.65M |
| Apple Inc.(AAPL) | 1,064,378 | 1,045,191 | -19,187 | $271.02M | $284.15M | 4.37% | +$13.12M |
| JPMorgan Chase & Co.(JPM) | 897,723 | 766,732 | -130,991 | $283.17M | $247.06M | 3.80% | -$36.11M |
| Mastercard IncorporatedCL A(MA) | 391,427 | 384,275 | -7,152 | $222.65M | $219.37M | 3.37% | -$3.27M |
| Intuitive Surgical, Inc.(ISRG) | 299,398 | 364,969 | +65,571 | $133.90M | $206.70M | 3.18% | +$72.80M |
| Thermo Fisher Scientific Inc.(TMO) | 353,906 | 347,025 | -6,881 | $171.65M | $201.08M | 3.09% | +$29.43M |
| Netflix, Inc.(NFLX) | 209,682 | 2,058,374 | +1,848,692 | $251.39M | $192.99M | 2.97% | -$58.40M |
| NVIDIA Corporation(NVDA) | 946,183 | 929,565 | -16,618 | $176.54M | $173.36M | 2.67% | -$3.17M |
| Delta Air Lines, Inc.(DAL) | 2,346,961 | 2,303,755 | -43,206 | $133.19M | $159.88M | 2.46% | +$26.69M |
| TransDigm Group Incorporated(TDG) | 88,467 | 110,765 | +22,298 | $116.60M | $147.30M | 2.27% | +$30.70M |
| Berkshire Hathaway Inc DelCL B | 278,715 | 273,413 | -5,302 | $140.12M | $137.43M | 2.11% | -$2.69M |
| Canadian Pacific Kansas City Limited(CP) | 1,888,498 | 1,853,795 | -34,703 | $140.67M | $136.49M | 2.10% | -$4.18M |
| FedEx Corporation(FDX) | 473,427 | 463,914 | -9,513 | $111.64M | $134.01M | 2.06% | +$22.37M |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 0 | 3,012,621 | +3,012,621 | $0 | $132.50M | 2.04% | +$132.50M |
| Workday, Inc.CL A(WDAY) | 570,752 | 560,524 | -10,228 | $137.40M | $120.39M | 1.85% | -$17.01M |
| Moody's Corporation(MCO) | 237,297 | 233,042 | -4,255 | $113.07M | $119.05M | 1.83% | +$5.98M |
| The Charles Schwab Corporation(SCHW) | 1,209,333 | 1,187,989 | -21,344 | $115.46M | $118.69M | 1.83% | +$3.24M |
| Starbucks Corporation(SBUX) | 1,344,311 | 1,378,157 | +33,846 | $113.73M | $116.05M | 1.78% | +$2.33M |
| T-Mobile US, Inc.(TMUS) | 430,561 | 552,634 | +122,073 | $103.07M | $112.21M | 1.73% | +$9.14M |
| Becton, Dickinson and Company(BDX) | 589,386 | 577,531 | -11,855 | $110.32M | $112.08M | 1.72% | +$1.77M |
| Deere & Company(DE) | 240,563 | 236,423 | -4,140 | $110.00M | $110.07M | 1.69% | +$71.6K |
| Ross Stores, Inc.(ROST) | 579,147 | 568,129 | -11,018 | $88.26M | $102.34M | 1.57% | +$14.09M |
| Aon plcCL A(AON) | 244,744 | 286,128 | +41,384 | $87.27M | $100.97M | 1.55% | +$13.70M |
| Johnson & Johnson(JNJ) | 485,516 | 473,175 | -12,341 | $90.02M | $97.92M | 1.51% | +$7.90M |
| Union Pacific Corporation(UNP) | 294,615 | 422,836 | +128,221 | $69.64M | $97.81M | 1.50% | +$28.17M |
| Nestle Sa AdrCOMMON STOCKS | 0 | 958,569 | +958,569 | $0 | $94.69M | 1.46% | +$94.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,745,050 | 2,546,708 | -198,342 | $107.58M | $94.23M | 1.45% | -$13.35M |
| UnitedHealth Group Incorporated(UNH) | 315,174 | 282,515 | -32,659 | $108.83M | $93.26M | 1.43% | -$15.57M |
| S&P Global Inc.(SPGI) | 180,790 | 177,664 | -3,126 | $87.99M | $92.85M | 1.43% | +$4.85M |
| Costco Wholesale Corporation(COST) | 109,395 | 107,462 | -1,933 | $101.26M | $92.67M | 1.43% | -$8.59M |
| Texas Instruments Incorporated(TXN) | 540,622 | 531,047 | -9,575 | $99.33M | $92.13M | 1.42% | -$7.20M |
| Air Prods & Chems Inc | 354,396 | 347,303 | -7,093 | $96.65M | $85.79M | 1.32% | -$10.86M |
| Yum! Brands, Inc.(YUM) | 548,295 | 538,273 | -10,022 | $83.34M | $81.43M | 1.25% | -$1.91M |
| Novartis AGADR(NVS) | 581,723 | 569,718 | -12,005 | $74.60M | $78.55M | 1.21% | +$3.95M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 334,315 | 327,281 | -7,034 | $67.02M | $69.86M | 1.07% | +$2.84M |
| NIKE, Inc.CL B(NKE) | 1,172,563 | 1,078,533 | -94,030 | $81.76M | $68.71M | 1.06% | -$13.05M |
| Tesla, Inc.(TSLA) | 297,378 | 151,025 | -146,353 | $132.25M | $67.92M | 1.04% | -$64.33M |
| Uber Technologies, Inc.(UBER) | 843,325 | 826,675 | -16,650 | $82.62M | $67.55M | 1.04% | -$15.07M |
| Entegris, Inc.(ENTG) | 796,270 | 782,256 | -14,014 | $73.62M | $65.91M | 1.01% | -$7.72M |
| Alphabet Inc.CL C(GOOG) | 253,028 | 203,282 | -49,746 | $61.62M | $63.79M | 0.98% | +$2.16M |
| SBA Communications CorporationCL A(SBAC) | 400,741 | 315,768 | -84,973 | $77.48M | $61.08M | 0.94% | -$16.40M |
| The TJX Companies, Inc.(TJX) | 9,049 | 9,049 | 0 | $1.31M | $1.39M | 0.02% | +$82.1K |
| American Express Company(AXP) | 2,351 | 2,351 | 0 | $780.9K | $869.8K | 0.01% | +$88.8K |
| Booking Holdings Inc.(BKNG) | 154 | 141 | -13 | $831.5K | $755.1K | 0.01% | -$76.4K |
| Ecolab Inc.(ECL) | 2,746 | 2,746 | 0 | $752.0K | $720.9K | 0.01% | -$31.1K |
| Adobe Inc.(ADBE) | 2,250 | 1,697 | -553 | $793.7K | $593.9K | 0.01% | -$199.8K |
| Oracle Corporation(ORCL) | 2,744 | 2,744 | 0 | $771.7K | $534.8K | 0.01% | -$236.9K |
| McDonald's Corporation(MCD) | 1,510 | 1,510 | 0 | $458.9K | $461.5K | 0.01% | +$2.6K |
| Genuine Parts Company(GPC) | 3,552 | 3,552 | 0 | $492.3K | $436.8K | 0.01% | -$55.6K |
| Dollar General Corporation(DG) | 4,117 | 2,577 | -1,540 | $425.5K | $342.1K | 0.01% | -$83.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,659 | 4,659 | 0 | $311.7K | $317.3K | 0.00% | +$5.6K |
| Norfolk Southern Corporation(NSC) | 1,035 | 1,035 | 0 | $310.9K | $298.8K | 0.00% | -$12.1K |
| Corning Incorporated(GLW) | 3,229 | 3,229 | 0 | $264.9K | $282.7K | 0.00% | +$17.9K |
| Automatic Data Processing In | 962 | 962 | 0 | $282.3K | $247.5K | 0.00% | -$34.9K |
| KLA Corporation(KLAC) | 0 | 182 | +182 | $0 | $221.1K | 0.00% | +$221.1K |
| Texas Pacific Land Corporation(TPL) | 249 | 747 | +498 | $232.5K | $214.6K | 0.00% | -$17.9K |
| Sandoz Group Ag-AdrCOMMON STOCKS | 0 | 455 | +455 | $0 | $33.1K | 0.00% | +$33.1K |
| Roche Holdings Ltd-Spons AdrCOMMON STOCKS | 0 | 275 | +275 | $0 | $14.2K | 0.00% | +$14.2K |
| Roper Technologies, Inc.(ROP) | 682 | 0 | -682 | $340.1K | $0 | — | -$340.1K |