Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,151,224 | 11,784,056 | -367,168 | $2.27M | $2.20M | 8.08% | -$69.4K |
| Apple Inc.(AAPL) | 6,937,787 | 6,801,856 | -135,931 | $1.77M | $1.85M | 6.80% | +$82.6K |
| Microsoft Corporation(MSFT) | 3,653,091 | 3,665,406 | +12,315 | $1.89M | $1.77M | 6.52% | -$119.5K |
| Alphabet Inc.(GOOG) | 5,133,038 | 4,950,634 | -182,404 | $1.25M | $1.55M | 5.70% | +$301.7K |
| Amazon.com, Inc.(AMZN) | 5,445,868 | 5,003,470 | -442,398 | $1.20M | $1.15M | 4.25% | -$40.8K |
| Meta Platforms, Inc.(META) | 1,274,906 | 1,252,440 | -22,466 | $936.3K | $826.7K | 3.04% | -$109.5K |
| Broadcom Inc.(AVGO) | 2,076,701 | 2,173,391 | +96,690 | $685.1K | $752.2K | 2.77% | +$67.1K |
| JPMorgan Chase & Co.(JPM) | 1,732,087 | 1,858,185 | +126,098 | $546.4K | $598.7K | 2.20% | +$52.4K |
| Visa Inc.(V) | 1,423,688 | 1,400,152 | -23,536 | $486.0K | $491.0K | 1.81% | +$5.0K |
| Walmart Inc.(WMT) | 4,286,817 | 4,202,281 | -84,536 | $441.8K | $468.2K | 1.72% | +$26.4K |
| Eli Lilly and Company(LLY) | 364,413 | 417,597 | +53,184 | $278.0K | $448.8K | 1.65% | +$170.7K |
| American Express Company(AXP) | 1,019,481 | 1,038,326 | +18,845 | $338.6K | $384.1K | 1.41% | +$45.5K |
| Tesla, Inc.(TSLA) | 846,588 | 820,657 | -25,931 | $376.5K | $369.1K | 1.36% | -$7.4K |
| Morgan Stanley(MS) | 1,875,496 | 2,009,091 | +133,595 | $298.1K | $356.7K | 1.31% | +$58.5K |
| Costco Wholesale Corporation(COST) | 434,488 | 403,618 | -30,870 | $402.2K | $348.1K | 1.28% | -$54.1K |
| Philip Morris International Inc.(PM) | 2,171,563 | 2,130,917 | -40,646 | $352.2K | $341.8K | 1.26% | -$10.4K |
| Mastercard Incorporated(MA) | 601,816 | 589,404 | -12,412 | $342.3K | $336.5K | 1.24% | -$5.8K |
| Exxon Mobil Corporation | 2,832,944 | 2,762,875 | -70,069 | $319.4K | $332.5K | 1.22% | +$13.1K |
| Salesforce, Inc.(CRM) | 936,124 | 920,905 | -15,219 | $221.9K | $244.0K | 0.90% | +$22.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 754,800 | 754,800 | 0 | $210.8K | $229.4K | 0.84% | +$18.6K |
| McKesson Corporation(MCK) | 153,971 | 269,282 | +115,311 | $118.9K | $220.9K | 0.81% | +$101.9K |
| GE Aerospace(GE) | 883,843 | 711,913 | -171,930 | $265.9K | $219.3K | 0.81% | -$46.6K |
| RTX Corporation(RTX) | 171,668 | 1,193,636 | +1,021,968 | $28.7K | $218.9K | 0.80% | +$190.2K |
| Waste Connections, Inc.(WCN) | 1,306,163 | 1,218,929 | -87,234 | $229.6K | $213.8K | 0.79% | -$15.9K |
| Netflix, Inc.(NFLX) | 226,369 | 2,204,532 | +1,978,163 | $271.4K | $206.7K | 0.76% | -$64.7K |
| Alphabet Inc.(GOOG) | 630,879 | 626,250 | -4,629 | $153.7K | $196.5K | 0.72% | +$42.9K |
| Linde plc(LIN) | 465,302 | 457,764 | -7,538 | $221.0K | $195.2K | 0.72% | -$25.8K |
| AbbVie Inc.(ABBV) | 863,351 | 841,466 | -21,885 | $199.9K | $192.3K | 0.71% | -$7.6K |
| The Home Depot, Inc.(HD) | 533,983 | 520,060 | -13,923 | $216.4K | $179.0K | 0.66% | -$37.4K |
| Amphenol Corp Cl A | 1,486,604 | 1,309,115 | -177,489 | $184.0K | $176.9K | 0.65% | -$7.1K |
| Abbott Laboratories | 1,391,630 | 1,391,119 | -511 | $186.4K | $174.3K | 0.64% | -$12.1K |
| BlackRock, Inc.(BLK) | 282,589 | 156,478 | -126,111 | $329.5K | $167.5K | 0.62% | -$162.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 336,091 | 329,745 | -6,346 | $131.6K | $149.5K | 0.55% | +$17.9K |
| Emerson Electric Co.(EMR) | 1,256,771 | 1,066,276 | -190,495 | $164.9K | $141.5K | 0.52% | -$23.3K |
| Palo Alto Networks, Inc.(PANW) | 779,574 | 766,114 | -13,460 | $158.7K | $141.1K | 0.52% | -$17.6K |
| Johnson Controls International plc(JCI) | 1,497,150 | 1,168,507 | -328,643 | $164.6K | $139.9K | 0.51% | -$24.7K |
| Thermo Fisher Scientific Inc.(TMO) | 247,908 | 241,101 | -6,807 | $120.2K | $139.7K | 0.51% | +$19.5K |
| MercadoLibre, Inc.(MELI) | 67,147 | 67,133 | -14 | $156.9K | $135.2K | 0.50% | -$21.7K |
| O'Reilly Automotive, Inc.(ORLY) | 1,520,412 | 1,472,618 | -47,794 | $163.9K | $134.3K | 0.49% | -$29.6K |
| EOG Resources, Inc.(EOG) | 1,189,537 | 1,166,383 | -23,154 | $133.4K | $122.5K | 0.45% | -$10.9K |
| Crh Plc | 1,000,272 | 969,345 | -30,927 | $119.9K | $121.0K | 0.44% | +$1.0K |
| The Sherwin-Williams Company(SHW) | 379,141 | 372,284 | -6,857 | $131.3K | $120.6K | 0.44% | -$10.7K |
| KLA Corporation(KLAC) | 113,623 | 95,881 | -17,742 | $122.6K | $116.5K | 0.43% | -$6.1K |
| Gilead Sciences, Inc.(GILD) | 160,285 | 908,802 | +748,517 | $17.8K | $111.5K | 0.41% | +$93.8K |
| Micron Technology, Inc.(MU) | 143,984 | 383,626 | +239,642 | $24.1K | $109.5K | 0.40% | +$85.4K |
| Texas Instruments Incorporated(TXN) | 638,953 | 621,184 | -17,769 | $117.4K | $107.8K | 0.40% | -$9.6K |
| Danaher Corporation(DHR) | 469,054 | 468,869 | -185 | $93.0K | $107.3K | 0.39% | +$14.3K |
| Boston Scientific Corporation(BSX) | 1,281,239 | 1,083,552 | -197,687 | $125.1K | $103.3K | 0.38% | -$21.8K |
| Uber Technologies, Inc.(UBER) | 256,283 | 1,263,424 | +1,007,141 | $25.1K | $103.2K | 0.38% | +$78.1K |
| Chubb Ltd | 487,388 | 328,474 | -158,914 | $137.6K | $102.5K | 0.38% | -$35.0K |
| Union Pacific Corporation(UNP) | 450,666 | 440,616 | -10,050 | $106.5K | $101.9K | 0.37% | -$4.6K |
| Eaton Corporation plc(ETN) | 359,937 | 314,572 | -45,365 | $134.7K | $100.2K | 0.37% | -$34.5K |
| Palantir Technologies Inc.(PLTR) | 561,338 | 551,983 | -9,355 | $102.4K | $98.1K | 0.36% | -$4.3K |
| Berkshire Hathaway Inc Cl B | 173,640 | 176,654 | +3,014 | $87.3K | $88.8K | 0.33% | +$1.5K |
| General Dynamics Corporation(GD) | 268,425 | 260,347 | -8,078 | $91.5K | $87.6K | 0.32% | -$3.9K |
| MSCI Inc.(MSCI) | 152,608 | 152,584 | -24 | $86.6K | $87.5K | 0.32% | +$951 |
| Marvell Technology, Inc.(MRVL) | 1,061,432 | 1,029,271 | -32,161 | $89.2K | $87.5K | 0.32% | -$1.8K |
| Marriott International, Inc.(MAR) | 282,651 | 274,008 | -8,643 | $73.6K | $85.0K | 0.31% | +$11.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,148,033 | 518,839 | -629,194 | $193.4K | $84.0K | 0.31% | -$109.4K |
| Datadog, Inc.(DDOG) | 585,984 | 585,984 | 0 | $83.4K | $79.7K | 0.29% | -$3.8K |
| Stryker Corporation(SYK) | 43,635 | 218,695 | +175,060 | $16.1K | $76.9K | 0.28% | +$60.7K |
| Nxp Semiconductors Nv COM | 341,365 | 341,270 | -95 | $77.7K | $74.1K | 0.27% | -$3.7K |
| Prologis, Inc.(PLD) | 576,635 | 576,376 | -259 | $66.0K | $73.6K | 0.27% | +$7.5K |
| Edwards Lifesciences Cp | 75,127 | 854,314 | +779,187 | $5.8K | $72.8K | 0.27% | +$67.0K |
| Johnson & Johnson(JNJ) | 308,768 | 308,109 | -659 | $57.3K | $63.8K | 0.23% | +$6.5K |
| Equinix, Inc.(EQIX) | 73,468 | 73,440 | -28 | $57.5K | $56.3K | 0.21% | -$1.3K |
| Guidewire Software, Inc.(GWRE) | 254,025 | 264,525 | +10,500 | $58.4K | $53.2K | 0.20% | -$5.2K |
| Bank Of America Corp | 918,248 | 898,327 | -19,921 | $47.4K | $49.4K | 0.18% | +$2.0K |
| HDFC Bank Limited(HDB) | 1,288,840 | 1,288,840 | 0 | $44.0K | $47.1K | 0.17% | +$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 208,672 | 208,224 | -448 | $33.8K | $44.6K | 0.16% | +$10.8K |
| Lamar Advertising Company(LAMR) | 276,428 | 351,328 | +74,900 | $33.8K | $44.5K | 0.16% | +$10.6K |
| Oracle Corporation(ORCL) | 1,486,873 | 220,122 | -1,266,751 | $418.2K | $42.9K | 0.16% | -$375.3K |
| The Procter & Gamble Company(PG) | 299,893 | 299,035 | -858 | $46.1K | $42.9K | 0.16% | -$3.2K |
| CBRE Group, Inc.(CBRE) | 244,230 | 244,230 | 0 | $38.5K | $39.3K | 0.14% | +$789 |
| Cisco Systems, Inc.(CSCO) | 509,470 | 507,387 | -2,083 | $34.9K | $39.1K | 0.14% | +$4.2K |
| RBC Bearings Incorporated(RBC) | 99,957 | 87,057 | -12,900 | $39.0K | $39.0K | 0.14% | +$27 |
| Wells Fargo & Company(WFC) | 413,383 | 411,812 | -1,571 | $34.6K | $38.4K | 0.14% | +$3.7K |
| UnitedHealth Group Incorporated(UNH) | 116,443 | 116,115 | -328 | $40.2K | $38.3K | 0.14% | -$1.9K |
| Chevron Corporation(CVX) | 251,865 | 247,240 | -4,625 | $39.1K | $37.7K | 0.14% | -$1.4K |
| Cardinal Health, Inc.(CAH) | 181,399 | 181,399 | 0 | $28.5K | $37.3K | 0.14% | +$8.8K |
| The Coca-Cola Company(KO) | 525,566 | 524,293 | -1,273 | $34.9K | $36.7K | 0.13% | +$1.8K |
| APi Group Corporation(APG) | 954,454 | 954,454 | 0 | $32.8K | $36.5K | 0.13% | +$3.7K |
| Curtiss-Wright Corporation(CW) | 89,513 | 65,613 | -23,900 | $48.6K | $36.2K | 0.13% | -$12.4K |
| Monolithic Power Systems, Inc.(MPWR) | 39,589 | 39,589 | 0 | $36.4K | $35.9K | 0.13% | -$565 |
| Jones Lang LaSalle Incorporated(JLL) | 106,386 | 106,386 | 0 | $31.7K | $35.8K | 0.13% | +$4.1K |
| International Business Machines Corporation(IBM) | 119,509 | 119,297 | -212 | $33.7K | $35.3K | 0.13% | +$1.6K |
| Caterpillar Inc.(CAT) | 60,364 | 60,156 | -208 | $28.8K | $34.5K | 0.13% | +$5.7K |
| Coherent Corp.(COHR) | 236,089 | 186,289 | -49,800 | $25.4K | $34.4K | 0.13% | +$9.0K |
| Atmos Energy Corporation(ATO) | 204,494 | 204,494 | 0 | $34.9K | $34.3K | 0.13% | -$638 |
| Merck & Co., Inc.(MRK) | 322,783 | 321,557 | -1,226 | $27.1K | $33.8K | 0.12% | +$6.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 197,529 | 197,529 | 0 | $24.6K | $33.8K | 0.12% | +$9.2K |
| nVent Electric plc(NVT) | 358,915 | 328,915 | -30,000 | $35.4K | $33.5K | 0.12% | -$1.9K |
| Terreno Realty Corporation(TRNO) | 571,064 | 571,064 | 0 | $32.4K | $33.5K | 0.12% | +$1.1K |
| Vulcan Materials Company(VMC) | 117,418 | 117,418 | 0 | $36.1K | $33.5K | 0.12% | -$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 39,421 | 38,090 | -1,331 | $31.4K | $33.5K | 0.12% | +$2.1K |
| Nasdaq, Inc.(NDAQ) | 329,987 | 329,987 | 0 | $29.2K | $32.1K | 0.12% | +$2.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 205,228 | 205,228 | 0 | $24.0K | $31.5K | 0.12% | +$7.4K |
| Vertiv Holdings Co(VRT) | 193,245 | 193,245 | 0 | $29.2K | $31.3K | 0.12% | +$2.2K |
| Rollins, Inc.(ROL) | 514,210 | 514,210 | 0 | $30.2K | $30.9K | 0.11% | +$658 |
| Bio-Techne Corporation(TECH) | 211,832 | 507,232 | +295,400 | $11.8K | $29.8K | 0.11% | +$18.0K |