Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,358,960 | 8,060,260 | -298,700 | $1.56B | $1.50B | 7.31% | -$56.38M |
| Apple Inc.(AAPL) | 4,335,499 | 4,183,799 | -151,700 | $1.10B | $1.14B | 5.53% | +$33.46M |
| Microsoft Corporation(MSFT) | 2,295,767 | 2,233,867 | -61,900 | $1.19B | $1.08B | 5.25% | -$108.75M |
| Amazon.com, Inc.(AMZN) | 3,080,920 | 3,003,020 | -77,900 | $676.48M | $693.16M | 3.37% | +$16.68M |
| Broadcom Inc.(AVGO) | 1,905,060 | 1,846,860 | -58,200 | $628.50M | $639.20M | 3.11% | +$10.70M |
| Alphabet Inc.CL A(GOOG) | 2,001,980 | 1,925,280 | -76,700 | $486.68M | $602.61M | 2.93% | +$115.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,231,740 | 879,840 | -351,900 | $820.56M | $599.98M | 2.92% | -$220.58M |
| Meta Platforms, Inc.CL A(META) | 861,014 | 848,314 | -12,700 | $632.31M | $559.96M | 2.72% | -$72.35M |
| Alphabet Inc.CL C(GOOG) | 1,595,060 | 1,568,960 | -26,100 | $388.48M | $492.34M | 2.39% | +$103.86M |
| Tesla, Inc.(TSLA) | 758,957 | 735,657 | -23,300 | $337.52M | $330.84M | 1.61% | -$6.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,223,490 | 1,287,290 | +63,800 | $313.76M | $322.22M | 1.57% | +$8.46M |
| JPMorgan Chase & Co.(JPM) | 943,631 | 912,731 | -30,900 | $297.65M | $294.10M | 1.43% | -$3.55M |
| Eli Lilly and Company(LLY) | 266,604 | 256,704 | -9,900 | $203.42M | $275.87M | 1.34% | +$72.46M |
| Ishares TrIBOXX INV CP ETF | 2,172,400 | 2,172,400 | 0 | $242.16M | $239.38M | 1.16% | -$2.78M |
| Visa Inc.CL A(V) | 594,223 | 553,223 | -41,000 | $202.86M | $194.02M | 0.94% | -$8.84M |
| Advanced Micro Devices, Inc.(AMD) | 855,700 | 843,000 | -12,700 | $138.44M | $180.54M | 0.88% | +$42.09M |
| Berkshire Hathaway Inc DelCL B | 344,029 | 339,729 | -4,300 | $172.96M | $170.76M | 0.83% | -$2.19M |
| Palantir Technologies Inc.CL A(PLTR) | 895,100 | 878,000 | -17,100 | $163.28M | $156.06M | 0.76% | -$7.22M |
| Netflix, Inc.(NFLX) | 170,449 | 1,599,590 | +1,429,141 | $204.35M | $149.98M | 0.73% | -$54.38M |
| Costco Wholesale Corporation(COST) | 174,869 | 169,769 | -5,100 | $161.86M | $146.40M | 0.71% | -$15.47M |
| Mastercard IncorporatedCL A(MA) | 254,781 | 241,581 | -13,200 | $144.92M | $137.91M | 0.67% | -$7.01M |
| Johnson & Johnson(JNJ) | 677,967 | 654,467 | -23,500 | $125.71M | $135.44M | 0.66% | +$9.73M |
| Exxon Mobil Corp | 1,153,018 | 1,104,018 | -49,000 | $130.00M | $132.86M | 0.65% | +$2.85M |
| Walmart Inc.(WMT) | 1,187,120 | 1,174,420 | -12,700 | $122.34M | $130.84M | 0.64% | +$8.50M |
| Intuitive Surgical, Inc.(ISRG) | 213,453 | 209,353 | -4,100 | $95.46M | $118.57M | 0.58% | +$23.11M |
| AbbVie Inc.(ABBV) | 477,808 | 462,708 | -15,100 | $110.63M | $105.72M | 0.51% | -$4.91M |
| Micron Technology, Inc.(MU) | 370,242 | 367,142 | -3,100 | $61.95M | $104.79M | 0.51% | +$42.84M |
| Bank America Corp | 1,963,412 | 1,873,512 | -89,900 | $101.29M | $103.04M | 0.50% | +$1.75M |
| TransDigm Group Incorporated(TDG) | 76,192 | 75,792 | -400 | $100.42M | $100.79M | 0.49% | +$369.4K |
| Duolingo, Inc.CL A(DUOL) | 9,500 | 560,500 | +551,000 | $3.06M | $98.37M | 0.48% | +$95.31M |
| Cisco Systems, Inc.(CSCO) | 1,300,162 | 1,222,862 | -77,300 | $88.96M | $94.20M | 0.46% | +$5.24M |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 6,566,762 | +6,566,762 | $0 | $94.04M | 0.46% | +$94.04M |
| The Procter & Gamble Company(PG) | 657,137 | 629,637 | -27,500 | $100.97M | $90.23M | 0.44% | -$10.74M |
| The Home Depot, Inc.(HD) | 329,084 | 260,584 | -68,500 | $133.34M | $89.67M | 0.44% | -$43.67M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $87.49M | $87.56M | 0.43% | +$69.6K |
| The Kroger Co.(KR) | 596,887 | 1,392,587 | +795,700 | $40.24M | $87.01M | 0.42% | +$46.77M |
| Oracle Corporation(ORCL) | 448,232 | 440,332 | -7,900 | $126.06M | $85.83M | 0.42% | -$40.24M |
| GE Aerospace(GE) | 286,761 | 276,161 | -10,600 | $86.26M | $85.07M | 0.41% | -$1.20M |
| UnitedHealth Group Incorporated(UNH) | 255,119 | 244,919 | -10,200 | $88.09M | $80.85M | 0.39% | -$7.24M |
| Wells Fargo & Company(WFC) | 911,949 | 866,049 | -45,900 | $76.44M | $80.72M | 0.39% | +$4.28M |
| Merck & Co., Inc.(MRK) | 737,790 | 724,490 | -13,300 | $61.92M | $76.26M | 0.37% | +$14.34M |
| Chevron Corporation(CVX) | 520,539 | 495,539 | -25,000 | $80.83M | $75.53M | 0.37% | -$5.31M |
| Caterpillar Inc.(CAT) | 133,872 | 130,472 | -3,400 | $63.88M | $74.74M | 0.36% | +$10.87M |
| The Coca-Cola Company(KO) | 1,081,648 | 1,040,348 | -41,300 | $71.73M | $72.73M | 0.35% | +$995.8K |
| International Business Machines Corporation(IBM) | 251,940 | 244,740 | -7,200 | $71.09M | $72.49M | 0.35% | +$1.41M |
| Arista Networks, Inc.(ANET) | 542,856 | 536,556 | -6,300 | $79.10M | $70.30M | 0.34% | -$8.79M |
| The Goldman Sachs Group, Inc.(GS) | 85,973 | 78,567 | -7,406 | $68.46M | $69.06M | 0.34% | +$595.8K |
| Ishares TrCORE S P MCP ETF | 1,282,810 | 1,034,810 | -248,000 | $83.72M | $68.30M | 0.33% | -$15.42M |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,057,700 | 2,057,700 | 0 | $116.71M | $66.81M | 0.32% | -$49.90M |
| Salesforce, Inc.(CRM) | 258,543 | 249,243 | -9,300 | $61.27M | $66.03M | 0.32% | +$4.75M |
| Applied Matls Inc | 269,455 | 256,255 | -13,200 | $55.17M | $65.85M | 0.32% | +$10.69M |
| Philip Morris International Inc.(PM) | 420,958 | 407,558 | -13,400 | $68.28M | $65.37M | 0.32% | -$2.91M |
| RTX Corporation(RTX) | 390,932 | 351,000 | -39,932 | $65.41M | $64.37M | 0.31% | -$1.04M |
| The Cigna Group(CI) | 230,241 | 229,241 | -1,000 | $66.37M | $63.09M | 0.31% | -$3.27M |
| Lam Research Corporation(LRCX) | 371,600 | 364,200 | -7,400 | $49.76M | $62.34M | 0.30% | +$12.59M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 535,000 | 447,700 | -87,300 | $66.90M | $61.21M | 0.30% | -$5.69M |
| Citigroup Inc.(C) | 553,336 | 517,836 | -35,500 | $56.16M | $60.43M | 0.29% | +$4.26M |
| Abbott Labs | 470,757 | 472,457 | +1,700 | $63.05M | $59.19M | 0.29% | -$3.86M |
| QUALCOMM Incorporated(QCOM) | 333,466 | 335,366 | +1,900 | $55.48M | $57.36M | 0.28% | +$1.89M |
| Ishares TrMBS ETF | 600,000 | 600,000 | 0 | $57.09M | $57.13M | 0.28% | +$42.0K |
| The Walt Disney Company(DIS) | 503,766 | 501,366 | -2,400 | $57.68M | $57.04M | 0.28% | -$640.8K |
| Thermo Fisher Scientific Inc.(TMO) | 102,110 | 98,410 | -3,700 | $49.53M | $57.02M | 0.28% | +$7.50M |
| McDonald's Corporation(MCD) | 193,015 | 186,415 | -6,600 | $58.66M | $56.97M | 0.28% | -$1.68M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 354,888 | 364,188 | +9,300 | $49.39M | $56.38M | 0.27% | +$6.99M |
| Morgan Stanley(MS) | 328,126 | 316,226 | -11,900 | $52.16M | $56.14M | 0.27% | +$3.98M |
| Intel Corporation(INTC) | 1,597,683 | 1,494,283 | -103,400 | $53.60M | $55.14M | 0.27% | +$1.54M |
| Linde plcSHS(LIN) | 131,704 | 127,104 | -4,600 | $62.56M | $54.20M | 0.26% | -$8.36M |
| AT&T Inc.(T) | 2,197,913 | 2,170,913 | -27,000 | $62.07M | $53.93M | 0.26% | -$8.14M |
| The TJX Companies, Inc.(TJX) | 347,982 | 348,982 | +1,000 | $50.30M | $53.61M | 0.26% | +$3.31M |
| PepsiCo, Inc.(PEP) | 383,222 | 366,122 | -17,100 | $53.82M | $52.55M | 0.26% | -$1.27M |
| Verizon Communications Inc.(VZ) | 1,267,550 | 1,284,050 | +16,500 | $55.71M | $52.30M | 0.25% | -$3.41M |
| Amphenol Corp NewCL A | 415,574 | 386,974 | -28,600 | $51.43M | $52.30M | 0.25% | +$868.4K |
| American Express Company(AXP) | 146,777 | 140,677 | -6,100 | $48.75M | $52.04M | 0.25% | +$3.29M |
| AppLovin CorporationCL A(APP) | 77,400 | 75,100 | -2,300 | $55.61M | $50.60M | 0.25% | -$5.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 180,938 | 187,338 | +6,400 | $44.62M | $50.26M | 0.24% | +$5.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 246,349 | 245,049 | -1,300 | $47.91M | $48.67M | 0.24% | +$756.8K |
| ServiceNow, Inc.(NOW) | 56,255 | 316,575 | +260,320 | $51.77M | $48.50M | 0.24% | -$3.27M |
| Intuit Inc.(INTU) | 75,490 | 72,990 | -2,500 | $51.55M | $48.35M | 0.24% | -$3.20M |
| KLA Corporation(KLAC) | 39,568 | 38,868 | -700 | $42.68M | $47.23M | 0.23% | +$4.55M |
| GE Vernova Inc.(GEV) | 73,640 | 71,040 | -2,600 | $45.28M | $46.43M | 0.23% | +$1.15M |
| Amgen Inc.(AMGN) | 145,597 | 140,997 | -4,600 | $41.09M | $46.15M | 0.22% | +$5.06M |
| Booking Holdings Inc.(BKNG) | 8,759 | 8,459 | -300 | $47.29M | $45.30M | 0.22% | -$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,200 | 148,200 | 0 | $41.39M | $45.04M | 0.22% | +$3.65M |
| The Boeing Company(BA) | 204,496 | 204,996 | +500 | $44.14M | $44.51M | 0.22% | +$372.4K |
| Uber Technologies, Inc.(UBER) | 564,000 | 544,000 | -20,000 | $55.26M | $44.45M | 0.22% | -$10.80M |
| S&P Global Inc.(SPGI) | 84,553 | 84,153 | -400 | $41.15M | $43.98M | 0.21% | +$2.82M |
| NextEra Energy, Inc.(NEE) | 556,898 | 545,198 | -11,700 | $42.04M | $43.77M | 0.21% | +$1.73M |
| The Charles Schwab Corporation(SCHW) | 461,466 | 437,266 | -24,200 | $44.06M | $43.69M | 0.21% | -$368.9K |
| Adobe Inc.(ADBE) | 126,523 | 123,223 | -3,300 | $44.63M | $43.13M | 0.21% | -$1.50M |
| Capital One Financial Corporation(COF) | 181,764 | 176,964 | -4,800 | $38.64M | $42.89M | 0.21% | +$4.25M |
| HubSpot, Inc.(HUBS) | 106,400 | 106,400 | 0 | $49.77M | $42.70M | 0.21% | -$7.08M |
| BlackRock, Inc.(BLK) | 41,071 | 39,271 | -1,800 | $47.88M | $42.03M | 0.20% | -$5.85M |
| Pfizer Inc.(PFE) | 1,708,684 | 1,670,184 | -38,500 | $43.54M | $41.59M | 0.20% | -$1.95M |
| Texas Instruments Incorporated(TXN) | 245,861 | 237,861 | -8,000 | $45.17M | $41.27M | 0.20% | -$3.91M |
| Gilead Sciences, Inc.(GILD) | 335,595 | 324,795 | -10,800 | $37.25M | $39.87M | 0.19% | +$2.61M |
| Vertiv Holdings CoCL A(VRT) | 239,300 | 239,300 | 0 | $36.10M | $38.77M | 0.19% | +$2.67M |
| Intercontinental Exchange, Inc.(ICE) | 238,442 | 232,842 | -5,600 | $40.17M | $37.71M | 0.18% | -$2.46M |
| Alibaba Group Holding LimitedADS(BABA) | 257,000 | 257,000 | 0 | $45.93M | $37.67M | 0.18% | -$8.26M |
| Danaher Corporation(DHR) | 172,346 | 164,546 | -7,800 | $34.17M | $37.67M | 0.18% | +$3.50M |
| Boston Scientific Corporation(BSX) | 400,708 | 388,108 | -12,600 | $39.12M | $37.01M | 0.18% | -$2.12M |