Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,412,043 | 19,805,595 | -606,448 | $3.81M | $3.69M | 7.18% | -$114.7K |
| Apple Inc.(AAPL) | 12,350,929 | 11,980,097 | -370,832 | $3.14M | $3.26M | 6.33% | +$112.0K |
| Microsoft Corporation(MSFT) | 6,220,138 | 6,056,277 | -163,861 | $3.22M | $2.93M | 5.69% | -$292.8K |
| Amazon.com, Inc.(AMZN) | 8,027,804 | 7,830,543 | -197,261 | $1.76M | $1.81M | 3.51% | +$44.8K |
| Alphabet Inc.CL A(GOOG) | 4,863,629 | 4,733,757 | -129,872 | $1.18M | $1.48M | 2.88% | +$299.3K |
| Broadcom Inc.(AVGO) | 3,907,425 | 3,814,597 | -92,828 | $1.29M | $1.32M | 2.57% | +$31.1K |
| Alphabet Inc.CL C(GOOG) | 3,914,926 | 3,798,609 | -116,317 | $953.5K | $1.19M | 2.32% | +$238.5K |
| Meta Platforms, Inc.CL A(META) | 1,814,759 | 1,767,535 | -47,224 | $1.33M | $1.17M | 2.27% | -$166.0K |
| Tesla, Inc.(TSLA) | 2,325,015 | 2,266,414 | -58,601 | $1.03M | $1.02M | 1.98% | -$14.7K |
| Berkshire Hathaway Inc Cl BCL B | 1,524,570 | 1,477,259 | -47,311 | $766.5K | $742.5K | 1.44% | -$23.9K |
| JPMorgan Chase & Co.(JPM) | 2,242,261 | 2,164,927 | -77,334 | $707.3K | $697.6K | 1.36% | -$9.7K |
| Eli Lilly and Company(LLY) | 658,416 | 643,008 | -15,408 | $502.4K | $691.0K | 1.34% | +$188.7K |
| Visa Inc.CL A(V) | 1,383,995 | 1,345,046 | -38,949 | $472.5K | $471.7K | 0.92% | -$747 |
| Exxon Mobil Corp | 3,580,220 | 3,444,525 | -135,695 | $403.7K | $414.5K | 0.81% | +$10.8K |
| Johnson & Johnson(JNJ) | 2,024,347 | 1,973,500 | -50,847 | $375.4K | $408.4K | 0.79% | +$33.1K |
| Walmart Inc.(WMT) | 3,605,743 | 3,526,028 | -79,715 | $371.6K | $392.8K | 0.76% | +$21.2K |
| Mastercard IncorporatedCL A(MA) | 685,978 | 668,706 | -17,272 | $390.2K | $381.8K | 0.74% | -$8.4K |
| AbbVie Inc.(ABBV) | 1,480,217 | 1,441,063 | -39,154 | $342.7K | $329.3K | 0.64% | -$13.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,867,162 | 1,836,610 | -30,552 | $340.6K | $326.5K | 0.63% | -$14.2K |
| Netflix, Inc.(NFLX) | 355,813 | 3,440,631 | +3,084,818 | $426.6K | $322.6K | 0.63% | -$104.0K |
| Costco Wholesale Corporation(COST) | 362,387 | 350,222 | -12,165 | $335.4K | $302.0K | 0.59% | -$33.4K |
| Bank Of America Corp | 5,377,691 | 5,394,623 | +16,932 | $277.4K | $296.7K | 0.58% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,309,589 | 1,292,354 | -17,235 | $211.9K | $276.8K | 0.54% | +$64.9K |
| GE Aerospace(GE) | 885,284 | 858,143 | -27,141 | $266.3K | $264.3K | 0.51% | -$2.0K |
| The Home Depot, Inc.(HD) | 785,171 | 763,928 | -21,243 | $318.1K | $262.9K | 0.51% | -$55.3K |
| Micron Technology, Inc.(MU) | 942,900 | 917,139 | -25,761 | $157.8K | $261.8K | 0.51% | +$104.0K |
| The Procter & Gamble Company(PG) | 1,854,908 | 1,818,246 | -36,662 | $285.0K | $260.6K | 0.51% | -$24.4K |
| Oracle Corporation(ORCL) | 1,350,411 | 1,316,984 | -33,427 | $379.8K | $256.7K | 0.50% | -$123.1K |
| Cisco Systems, Inc.(CSCO) | 3,257,792 | 3,172,250 | -85,542 | $222.9K | $244.4K | 0.48% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 750,653 | 723,490 | -27,163 | $259.2K | $238.8K | 0.46% | -$20.4K |
| Chevron Corporation(CVX) | 1,620,231 | 1,551,105 | -69,126 | $251.6K | $236.4K | 0.46% | -$15.2K |
| Wells Fargo & Company(WFC) | 2,723,965 | 2,480,336 | -243,629 | $228.3K | $231.2K | 0.45% | +$2.8K |
| Merck & Co., Inc.(MRK) | 2,142,056 | 2,072,922 | -69,134 | $179.8K | $218.2K | 0.42% | +$38.4K |
| Salesforce, Inc.(CRM) | 840,107 | 818,278 | -21,829 | $199.1K | $216.8K | 0.42% | +$17.7K |
| International Business Machines Corporation(IBM) | 740,102 | 726,231 | -13,871 | $208.8K | $215.1K | 0.42% | +$6.3K |
| Caterpillar Inc.(CAT) | 387,749 | 370,628 | -17,121 | $185.0K | $212.3K | 0.41% | +$27.3K |
| The Goldman Sachs Group, Inc.(GS) | 252,383 | 240,139 | -12,244 | $201.0K | $211.1K | 0.41% | +$10.1K |
| Philip Morris International Inc.(PM) | 1,310,281 | 1,289,588 | -20,693 | $212.5K | $206.8K | 0.40% | -$5.7K |
| The Coca-Cola Company(KO) | 3,020,567 | 2,955,112 | -65,455 | $200.3K | $206.6K | 0.40% | +$6.3K |
| RTX Corporation(RTX) | 1,089,914 | 1,068,512 | -21,402 | $182.4K | $196.0K | 0.38% | +$13.6K |
| Abbott Laboratories | 1,519,866 | 1,489,044 | -30,822 | $203.6K | $186.6K | 0.36% | -$17.0K |
| Lam Research Corporation(LRCX) | 1,067,446 | 1,074,442 | +6,996 | $142.9K | $183.9K | 0.36% | +$41.0K |
| Morgan Stanley(MS) | 1,022,823 | 986,094 | -36,729 | $162.6K | $175.1K | 0.34% | +$12.5K |
| Thermo Fisher Scientific Inc.(TMO) | 306,761 | 299,234 | -7,527 | $148.8K | $173.4K | 0.34% | +$24.6K |
| Citigroup Inc.(C) | 1,528,812 | 1,444,028 | -84,784 | $155.2K | $168.5K | 0.33% | +$13.3K |
| McDonald's Corporation(MCD) | 557,681 | 547,441 | -10,240 | $169.5K | $167.3K | 0.33% | -$2.2K |
| The Walt Disney Company(DIS) | 1,477,125 | 1,438,140 | -38,985 | $169.1K | $163.6K | 0.32% | -$5.5K |
| American Express Company(AXP) | 459,189 | 438,366 | -20,823 | $152.5K | $162.2K | 0.32% | +$9.7K |
| Applied Materials Inc | 649,270 | 626,062 | -23,208 | $132.9K | $160.9K | 0.31% | +$28.0K |
| Intuitive Surgical, Inc.(ISRG) | 293,064 | 281,613 | -11,451 | $131.1K | $159.5K | 0.31% | +$28.4K |
| QUALCOMM Incorporated(QCOM) | 977,961 | 927,678 | -50,283 | $162.7K | $158.7K | 0.31% | -$4.0K |
| AT&T Inc.(T) | 6,444,457 | 6,294,426 | -150,031 | $182.0K | $156.4K | 0.30% | -$25.6K |
| PepsiCo, Inc.(PEP) | 1,111,234 | 1,080,769 | -30,465 | $156.1K | $155.1K | 0.30% | -$950 |
| Linde plcSHS(LIN) | 377,319 | 363,273 | -14,046 | $179.2K | $154.9K | 0.30% | -$24.3K |
| Booking Holdings Inc.(BKNG) | 29,521 | 28,502 | -1,019 | $159.4K | $152.6K | 0.30% | -$6.8K |
| Intuit Inc.(INTU) | 230,529 | 228,678 | -1,851 | $157.4K | $151.5K | 0.29% | -$6.0K |
| Uber Technologies, Inc.(UBER) | 1,835,287 | 1,797,914 | -37,373 | $179.8K | $146.9K | 0.29% | -$32.9K |
| AppLovin CorporationCL A(APP) | 212,539 | 216,329 | +3,790 | $152.7K | $145.8K | 0.28% | -$7.0K |
| Amgen Inc.(AMGN) | 448,168 | 439,010 | -9,158 | $126.5K | $143.7K | 0.28% | +$17.2K |
| Accenture Plc Cl ACL A SHS CLASS A | 547,516 | 531,407 | -16,109 | $135.0K | $142.6K | 0.28% | +$7.6K |
| GE Vernova Inc.(GEV) | 230,288 | 217,785 | -12,503 | $141.6K | $142.3K | 0.28% | +$734 |
| Verizon Communications Inc.(VZ) | 3,537,957 | 3,461,083 | -76,874 | $155.5K | $141.0K | 0.27% | -$14.5K |
| Capital One Financial Corporation(COF) | 586,438 | 565,995 | -20,443 | $124.7K | $137.2K | 0.27% | +$12.5K |
| The Charles Schwab Corporation(SCHW) | 1,394,190 | 1,344,967 | -49,223 | $133.1K | $134.4K | 0.26% | +$1.3K |
| KLA Corporation(KLAC) | 110,295 | 108,203 | -2,092 | $119.0K | $131.5K | 0.26% | +$12.5K |
| NextEra Energy, Inc.(NEE) | 1,648,667 | 1,622,441 | -26,226 | $124.5K | $130.3K | 0.25% | +$5.8K |
| Adobe Inc.(ADBE) | 383,400 | 370,688 | -12,712 | $135.2K | $129.7K | 0.25% | -$5.5K |
| Gilead Sciences, Inc.(GILD) | 1,094,150 | 1,055,394 | -38,756 | $121.5K | $129.5K | 0.25% | +$8.1K |
| Amphenol Corp Cl ACL A | 930,258 | 944,906 | +14,648 | $115.1K | $127.7K | 0.25% | +$12.6K |
| ServiceNow, Inc.(NOW) | 172,647 | 830,539 | +657,892 | $158.9K | $127.2K | 0.25% | -$31.7K |
| Intel Corporation(INTC) | 3,404,689 | 3,427,570 | +22,881 | $114.2K | $126.5K | 0.25% | +$12.3K |
| S&P Global Inc.(SPGI) | 243,041 | 240,390 | -2,651 | $118.3K | $125.6K | 0.24% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 817,776 | 817,657 | -119 | $118.2K | $125.6K | 0.24% | +$7.4K |
| Texas Instruments Incorporated(TXN) | 720,618 | 700,502 | -20,116 | $132.4K | $121.5K | 0.24% | -$10.9K |
| BlackRock, Inc.(BLK) | 117,578 | 113,289 | -4,289 | $137.1K | $121.3K | 0.24% | -$15.8K |
| The Boeing Company(BA) | 560,108 | 558,300 | -1,808 | $120.9K | $121.2K | 0.24% | +$330 |
| Pfizer Inc.(PFE) | 4,754,731 | 4,663,998 | -90,733 | $121.2K | $116.1K | 0.23% | -$5.0K |
| Boston Scientific Corporation(BSX) | 1,217,151 | 1,208,251 | -8,900 | $118.8K | $115.2K | 0.22% | -$3.6K |
| The Progressive Corporation(PGR) | 501,395 | 494,220 | -7,175 | $123.8K | $112.5K | 0.22% | -$11.3K |
| Danaher Corporation(DHR) | 497,961 | 481,930 | -16,031 | $98.7K | $110.3K | 0.21% | +$11.6K |
| Arista Networks, Inc.(ANET) | 835,613 | 839,670 | +4,057 | $121.8K | $110.0K | 0.21% | -$11.7K |
| Lowe's Companies, Inc.(LOW) | 465,679 | 441,234 | -24,445 | $117.0K | $106.4K | 0.21% | -$10.6K |
| Honeywell International Inc.(HON) | 546,055 | 540,800 | -5,255 | $114.9K | $105.5K | 0.21% | -$9.4K |
| Union Pacific Corporation(UNP) | 456,642 | 448,048 | -8,594 | $107.9K | $103.6K | 0.20% | -$4.3K |
| Newmont Corporation(NEM) | 1,038,415 | 1,024,106 | -14,309 | $87.5K | $102.3K | 0.20% | +$14.7K |
| Medtronic plcSHS(MDT) | 1,074,096 | 1,055,609 | -18,487 | $102.3K | $101.4K | 0.20% | -$895 |
| Analog Devices, Inc.(ADI) | 376,071 | 367,344 | -8,727 | $92.4K | $99.6K | 0.19% | +$7.2K |
| Comcast Holdings ZONESCL A(CCZ) | 3,388,409 | 3,301,650 | -86,759 | $106.5K | $98.7K | 0.19% | -$7.8K |
| ConocoPhillips(COP) | 1,067,016 | 1,043,486 | -23,530 | $100.9K | $97.7K | 0.19% | -$3.2K |
| Palo Alto Networks, Inc.(PANW) | 526,294 | 520,925 | -5,369 | $107.2K | $96.0K | 0.19% | -$11.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 212,829 | 211,092 | -1,737 | $83.4K | $95.7K | 0.19% | +$12.3K |
| Bristol-Myers Squibb Company(BMY) | 1,838,597 | 1,768,989 | -69,608 | $82.9K | $95.4K | 0.19% | +$12.5K |
| Eaton Corporation plcSHS(ETN) | 296,389 | 291,778 | -4,611 | $110.9K | $92.9K | 0.18% | -$18.0K |
| Parker-Hannifin Corporation(PH) | 108,779 | 105,715 | -3,064 | $82.5K | $92.9K | 0.18% | +$10.4K |
| Prologis, Inc.(PLD) | 705,466 | 705,585 | +119 | $80.8K | $90.1K | 0.18% | +$9.3K |
| Stryker Corporation(SYK) | 261,873 | 255,838 | -6,035 | $96.8K | $89.9K | 0.17% | -$6.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 193,137 | 190,953 | -2,184 | $94.7K | $89.5K | 0.17% | -$5.2K |
| Welltower Inc.(WELL) | 466,559 | 475,523 | +8,964 | $83.1K | $88.3K | 0.17% | +$5.1K |
| Chubb Ltd COM | 292,806 | 280,652 | -12,154 | $82.6K | $87.6K | 0.17% | +$5.0K |
| Constellation Energy Corporation(CEG) | 248,169 | 246,778 | -1,391 | $81.7K | $87.2K | 0.17% | +$5.5K |