Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 728,589 | 684,712 | -43,877 | $135.94M | $127.70M | 8.07% | -$8.24M |
| Microsoft Corporation(MSFT) | 224,958 | 212,746 | -12,212 | $116.52M | $102.89M | 6.50% | -$13.63M |
| Apple Inc.(AAPL) | 349,419 | 356,909 | +7,490 | $88.97M | $97.03M | 6.13% | +$8.06M |
| Alphabet Inc.CL A(GOOG) | 275,996 | 263,244 | -12,752 | $67.09M | $82.40M | 5.20% | +$15.30M |
| Amazon.com, Inc.(AMZN) | 262,314 | 245,711 | -16,603 | $57.60M | $56.72M | 3.58% | -$881.3K |
| Broadcom Inc.(AVGO) | 112,817 | 120,024 | +7,207 | $37.22M | $41.54M | 2.62% | +$4.32M |
| Meta Platforms, Inc.CL A(META) | 58,221 | 52,379 | -5,842 | $42.76M | $34.57M | 2.18% | -$8.18M |
| JPMorgan Chase & Co.(JPM) | 91,279 | 88,416 | -2,863 | $28.79M | $28.49M | 1.80% | -$302.7K |
| Citigroup Inc.(C) | 210,678 | 201,447 | -9,231 | $21.38M | $23.51M | 1.48% | +$2.12M |
| Tesla, Inc.(TSLA) | 48,201 | 44,191 | -4,010 | $21.44M | $19.87M | 1.26% | -$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 19,658 | 18,511 | -1,147 | $15.65M | $16.27M | 1.03% | +$616.5K |
| Intuit Inc.(INTU) | 23,812 | 23,802 | -10 | $16.26M | $15.77M | 1.00% | -$494.5K |
| Mastercard IncorporatedCL A(MA) | 29,639 | 27,292 | -2,347 | $16.86M | $15.58M | 0.98% | -$1.28M |
| Eli Lilly and Company(LLY) | 10,192 | 14,222 | +4,030 | $7.78M | $15.28M | 0.97% | +$7.51M |
| Alphabet Inc.CL C(GOOG) | 45,804 | 45,001 | -803 | $11.16M | $14.12M | 0.89% | +$2.97M |
| Booking Holdings Inc.(BKNG) | 2,770 | 2,605 | -165 | $14.96M | $13.95M | 0.88% | -$1.01M |
| Cisco Systems, Inc.(CSCO) | 190,636 | 178,048 | -12,588 | $13.04M | $13.72M | 0.87% | +$671.7K |
| Welltower Inc.(WELL) | 75,991 | 73,591 | -2,400 | $13.54M | $13.66M | 0.86% | +$122.2K |
| Visa Inc.CL A(V) | 40,798 | 38,461 | -2,337 | $13.93M | $13.49M | 0.85% | -$439.0K |
| KLA Corporation(KLAC) | 9,276 | 10,725 | +1,449 | $10.01M | $13.03M | 0.82% | +$3.03M |
| CME Group Inc.(CME) | 52,514 | 45,014 | -7,500 | $14.19M | $12.29M | 0.78% | -$1.90M |
| Amphenol Corp NewCL A | 88,432 | 84,020 | -4,412 | $10.94M | $11.35M | 0.72% | +$411.0K |
| Gilead Sciences, Inc.(GILD) | 86,460 | 92,247 | +5,787 | $9.60M | $11.32M | 0.72% | +$1.73M |
| Arista Networks, Inc.(ANET) | 99,489 | 84,478 | -15,011 | $14.50M | $11.07M | 0.70% | -$3.43M |
| Bristol-Myers Squibb Company(BMY) | 155,329 | 201,715 | +46,386 | $7.01M | $10.88M | 0.69% | +$3.88M |
| Equinix, Inc.(EQIX) | 13,632 | 13,622 | -10 | $10.68M | $10.44M | 0.66% | -$240.5K |
| Adobe Inc.(ADBE) | 30,156 | 28,789 | -1,367 | $10.64M | $10.08M | 0.64% | -$561.7K |
| The Procter & Gamble Company(PG) | 64,794 | 64,827 | +33 | $9.96M | $9.29M | 0.59% | -$665.2K |
| Prologis, Inc.(PLD) | 71,588 | 71,794 | +206 | $8.20M | $9.17M | 0.58% | +$967.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,828 | 29,356 | -2,472 | $8.89M | $8.92M | 0.56% | +$31.8K |
| Amgen Inc.(AMGN) | 28,240 | 26,840 | -1,400 | $7.97M | $8.79M | 0.55% | +$815.7K |
| Union Pacific Corporation(UNP) | 39,912 | 37,415 | -2,497 | $9.43M | $8.65M | 0.55% | -$779.2K |
| QUALCOMM Incorporated(QCOM) | 67,527 | 50,564 | -16,963 | $11.23M | $8.65M | 0.55% | -$2.58M |
| Advanced Micro Devices, Inc.(AMD) | 45,151 | 38,158 | -6,993 | $7.30M | $8.17M | 0.52% | +$866.9K |
| Netflix, Inc.(NFLX) | 10,381 | 85,818 | +75,437 | $12.45M | $8.05M | 0.51% | -$4.40M |
| Newmont Corporation(NEM) | 38,813 | 79,665 | +40,852 | $3.27M | $7.95M | 0.50% | +$4.68M |
| McKesson Corporation(MCK) | 10,191 | 9,694 | -497 | $7.87M | $7.95M | 0.50% | +$78.9K |
| Ventas, Inc.(VTR) | 100,922 | 100,922 | 0 | $7.06M | $7.81M | 0.49% | +$745.8K |
| VICI Properties Inc.(VICI) | 301,787 | 261,816 | -39,971 | $9.84M | $7.36M | 0.47% | -$2.48M |
| Eversource Energy(ES) | 120,445 | 109,215 | -11,230 | $8.57M | $7.35M | 0.46% | -$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 8,687 | 12,617 | +3,930 | $4.21M | $7.31M | 0.46% | +$3.10M |
| UnitedHealth Group Incorporated(UNH) | 28,076 | 21,544 | -6,532 | $9.69M | $7.11M | 0.45% | -$2.58M |
| Hilton Worldwide Holdings Inc.(HLT) | 22,059 | 24,335 | +2,276 | $5.72M | $6.99M | 0.44% | +$1.27M |
| Automatic Data Processing In | 27,598 | 26,028 | -1,570 | $8.10M | $6.70M | 0.42% | -$1.40M |
| Bank New York Mellon Corp | 60,973 | 57,514 | -3,459 | $6.64M | $6.68M | 0.42% | +$33.2K |
| Johnson & Johnson(JNJ) | 48,089 | 31,764 | -16,325 | $8.92M | $6.57M | 0.42% | -$2.34M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 56,569 | 78,563 | +21,994 | $3.79M | $6.52M | 0.41% | +$2.73M |
| Pfizer Inc.(PFE) | 262,876 | 257,990 | -4,886 | $6.70M | $6.42M | 0.41% | -$274.1K |
| Walmart Inc.(WMT) | 59,442 | 57,533 | -1,909 | $6.13M | $6.41M | 0.40% | +$283.7K |
| Extra Space Storage Inc.(EXR) | 45,104 | 48,986 | +3,882 | $6.36M | $6.38M | 0.40% | +$22.0K |
| The Coca-Cola Company(KO) | 94,615 | 91,080 | -3,535 | $6.27M | $6.37M | 0.40% | +$92.5K |
| AppLovin CorporationCL A(APP) | 16,146 | 9,353 | -6,793 | $11.60M | $6.30M | 0.40% | -$5.30M |
| Yum! Brands, Inc.(YUM) | 44,871 | 41,385 | -3,486 | $6.82M | $6.26M | 0.40% | -$559.7K |
| Cencora | 19,644 | 18,505 | -1,139 | $6.14M | $6.25M | 0.39% | +$110.7K |
| Howmet Aerospace Inc.(HWM) | 43,068 | 30,376 | -12,692 | $8.45M | $6.23M | 0.39% | -$2.22M |
| Fox CorporationCL A(FOX) | 85,129 | 83,895 | -1,234 | $5.37M | $6.13M | 0.39% | +$762.0K |
| Merck & Co., Inc.(MRK) | 122,065 | 58,082 | -63,983 | $10.24M | $6.11M | 0.39% | -$4.13M |
| Illinois Tool Works Inc.(ITW) | 23,639 | 24,640 | +1,001 | $6.16M | $6.07M | 0.38% | -$95.3K |
| Ulta Beauty, Inc.(ULTA) | 10,734 | 10,004 | -730 | $5.87M | $6.05M | 0.38% | +$183.7K |
| Synchrony Financial(SYF) | 76,534 | 72,480 | -4,054 | $5.44M | $6.05M | 0.38% | +$609.3K |
| eBay Inc.(EBAY) | 74,012 | 69,130 | -4,882 | $6.73M | $6.02M | 0.38% | -$710.2K |
| Emerson Electric Co.(EMR) | 16,116 | 45,308 | +29,192 | $2.11M | $6.01M | 0.38% | +$3.90M |
| Avalonbay Cmntys Inc | 42,863 | 32,769 | -10,094 | $8.28M | $5.94M | 0.38% | -$2.34M |
| HCA Healthcare, Inc.(HCA) | 403 | 12,252 | +11,849 | $171.8K | $5.72M | 0.36% | +$5.55M |
| State Street Corporation(STT) | 47,175 | 44,295 | -2,880 | $5.47M | $5.71M | 0.36% | +$241.7K |
| CBRE Group, Inc.CL A(CBRE) | 33,765 | 35,235 | +1,470 | $5.32M | $5.67M | 0.36% | +$345.4K |
| Colgate-Palmolive Company(CL) | 75,447 | 71,217 | -4,230 | $6.03M | $5.63M | 0.36% | -$403.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 110,860 | 86,657 | -24,203 | $7.18M | $5.46M | 0.35% | -$1.71M |
| Kimberly-Clark Corporation(KMB) | 43,324 | 54,135 | +10,811 | $5.39M | $5.46M | 0.34% | +$74.8K |
| Vertiv Holdings CoCL A(VRT) | 41,332 | 33,573 | -7,759 | $6.24M | $5.44M | 0.34% | -$796.2K |
| ResMed Inc.(RMD) | 1,210 | 22,535 | +21,325 | $331.2K | $5.43M | 0.34% | +$5.10M |
| Micron Technology, Inc.(MU) | 23,086 | 18,700 | -4,386 | $3.86M | $5.34M | 0.34% | +$1.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 815 | 6,888 | +6,073 | $458.3K | $5.32M | 0.34% | +$4.86M |
| NextEra Energy, Inc.(NEE) | 68,840 | 65,619 | -3,221 | $5.20M | $5.27M | 0.33% | +$71.2K |
| GE Aerospace(GE) | 26,118 | 16,764 | -9,354 | $7.86M | $5.16M | 0.33% | -$2.69M |
| MSCI Inc.(MSCI) | 9,386 | 8,918 | -468 | $5.33M | $5.12M | 0.32% | -$209.2K |
| Loews Corporation(L) | 51,826 | 48,561 | -3,265 | $5.20M | $5.11M | 0.32% | -$88.9K |
| Qnity Electronics, Inc.(Q) | 0 | 62,554 | +62,554 | $0 | $5.11M | 0.32% | +$5.11M |
| Dell Technologies Inc.CL C(DELL) | 33,461 | 40,574 | +7,113 | $4.74M | $5.11M | 0.32% | +$363.7K |
| Berkshire Hathaway Inc DelCL B | 10,277 | 10,111 | -166 | $5.17M | $5.08M | 0.32% | -$84.4K |
| Palantir Technologies Inc.CL A(PLTR) | 38,663 | 28,304 | -10,359 | $7.05M | $5.03M | 0.32% | -$2.02M |
| Tencent Music Entertainment GroupADS(TME) | 306,262 | 286,238 | -20,024 | $7.15M | $5.02M | 0.32% | -$2.13M |
| T. Rowe Price Group, Inc.(TROW) | 48,199 | 47,629 | -570 | $4.95M | $4.88M | 0.31% | -$70.9K |
| NetApp, Inc.(NTAP) | 47,523 | 44,674 | -2,849 | $5.63M | $4.78M | 0.30% | -$845.4K |
| Snap-on Incorporated(SNA) | 14,635 | 13,739 | -896 | $5.07M | $4.73M | 0.30% | -$337.0K |
| Lam Research Corporation(LRCX) | 19,805 | 26,992 | +7,187 | $2.65M | $4.62M | 0.29% | +$1.97M |
| Aflac Incorporated(AFL) | 43,994 | 41,388 | -2,606 | $4.91M | $4.56M | 0.29% | -$350.3K |
| U.S. Bancorp(USB) | 7,973 | 85,396 | +77,423 | $385.3K | $4.56M | 0.29% | +$4.17M |
| Intercontinental Exchange, Inc.(ICE) | 32,551 | 28,054 | -4,497 | $5.48M | $4.54M | 0.29% | -$940.6K |
| Dover Corporation(DOV) | 24,464 | 23,021 | -1,443 | $4.08M | $4.49M | 0.28% | +$413.3K |
| Global Payments Inc.(GPN) | 970 | 57,182 | +56,212 | $80.6K | $4.43M | 0.28% | +$4.35M |
| Stryker Corporation(SYK) | 13,690 | 12,269 | -1,421 | $5.06M | $4.31M | 0.27% | -$748.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 136,521 | 115,921 | -20,600 | $5.35M | $4.29M | 0.27% | -$1.06M |
| Bank America Corp | 153,331 | 75,625 | -77,706 | $7.91M | $4.16M | 0.26% | -$3.75M |
| Caterpillar Inc.(CAT) | 9,413 | 7,228 | -2,185 | $4.49M | $4.14M | 0.26% | -$350.7K |
| Gen Digital Inc.(GEN) | 157,865 | 148,101 | -9,764 | $4.48M | $4.03M | 0.25% | -$454.9K |
| Medtronic plcSHS(MDT) | 37,507 | 41,681 | +4,174 | $3.57M | $4.00M | 0.25% | +$431.7K |
| Oracle Corporation(ORCL) | 20,724 | 19,364 | -1,360 | $5.83M | $3.77M | 0.24% | -$2.05M |
| Regency Centers Corporation(REG) | 52,201 | 52,201 | 0 | $3.81M | $3.60M | 0.23% | -$202.0K |
| NVR, Inc.(NVR) | 523 | 492 | -31 | $4.20M | $3.59M | 0.23% | -$614.1K |