Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 2,499,229 | 6,615,774 | +4,116,545 | $1.53B | $4.15B | 14.35% | +$2.62B |
| NVIDIA Corporation(NVDA) | 6,873,722 | 7,657,821 | +784,099 | $1.28B | $1.43B | 4.94% | +$145.68M |
| Apple Inc.(AAPL) | 4,216,552 | 4,682,646 | +466,094 | $1.07B | $1.27B | 4.40% | +$199.36M |
| Microsoft Corporation(MSFT) | 1,983,056 | 2,214,496 | +231,440 | $1.03B | $1.07B | 3.70% | +$43.85M |
| Amazon.com, Inc.(AMZN) | 2,600,060 | 2,877,676 | +277,616 | $570.90M | $664.23M | 2.30% | +$93.33M |
| Alphabet Inc.CL A(GOOG) | 1,682,252 | 1,887,621 | +205,369 | $408.96M | $590.83M | 2.04% | +$181.87M |
| Broadcom Inc.(AVGO) | 1,296,083 | 1,468,214 | +172,131 | $427.59M | $508.15M | 1.76% | +$80.56M |
| Alphabet Inc.CL C(GOOG) | 1,382,269 | 1,486,956 | +104,687 | $336.65M | $466.61M | 1.61% | +$129.96M |
| Meta Platforms, Inc.CL A(META) | 624,951 | 698,940 | +73,989 | $458.95M | $461.36M | 1.60% | +$2.41M |
| Ishares TrCORE S P500 ETF | 495,372 | 632,560 | +137,188 | $331.55M | $433.27M | 1.50% | +$101.71M |
| Tesla, Inc.(TSLA) | 731,557 | 771,205 | +39,648 | $325.34M | $346.83M | 1.20% | +$21.49M |
| JPMorgan Chase & Co.(JPM) | 810,772 | 900,668 | +89,896 | $255.74M | $290.21M | 1.00% | +$34.47M |
| Eli Lilly and Company(LLY) | 290,865 | 268,894 | -21,971 | $221.93M | $288.98M | 1.00% | +$67.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,239,687 | 3,305,644 | +65,957 | $218.71M | $240.25M | 0.83% | +$21.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 279,350 | 568,900 | +289,550 | $99.30M | $225.46M | 0.78% | +$126.16M |
| Berkshire Hathaway Inc DelCL B | 392,894 | 419,892 | +26,998 | $197.52M | $211.06M | 0.73% | +$13.54M |
| Mastercard IncorporatedCL A(MA) | 295,974 | 329,822 | +33,848 | $168.35M | $188.29M | 0.65% | +$19.94M |
| Visa Inc.CL A(V) | 408,862 | 492,579 | +83,717 | $139.58M | $172.75M | 0.60% | +$33.18M |
| Johnson & Johnson(JNJ) | 900,875 | 824,669 | -76,206 | $167.04M | $170.67M | 0.59% | +$3.63M |
| Walmart Inc.(WMT) | 1,254,818 | 1,488,076 | +233,258 | $129.32M | $165.79M | 0.57% | +$36.47M |
| Exxon Mobil Corp | 1,334,273 | 1,352,839 | +18,566 | $150.44M | $162.80M | 0.56% | +$12.36M |
| Palantir Technologies Inc.CL A(PLTR) | 766,046 | 847,177 | +81,131 | $139.74M | $150.59M | 0.52% | +$10.84M |
| Vanguard Index FdsSMALL CP ETF | 299,349 | 567,165 | +267,816 | $76.12M | $146.30M | 0.51% | +$70.18M |
| Bank America Corp | 1,981,804 | 2,604,848 | +623,044 | $102.24M | $143.27M | 0.50% | +$41.03M |
| Ishares TrCore S&P Small Cap ETF | 617,457 | 1,185,799 | +568,342 | $73.37M | $142.51M | 0.49% | +$69.14M |
| GE Aerospace(GE) | 397,872 | 460,211 | +62,339 | $119.69M | $141.76M | 0.49% | +$22.07M |
| The Procter & Gamble Company(PG) | 813,723 | 975,151 | +161,428 | $125.03M | $139.75M | 0.48% | +$14.72M |
| Netflix, Inc.(NFLX) | 134,932 | 1,473,196 | +1,338,264 | $161.77M | $138.13M | 0.48% | -$23.65M |
| AbbVie Inc.(ABBV) | 574,951 | 589,752 | +14,801 | $133.12M | $134.75M | 0.47% | +$1.63M |
| The Coca-Cola Company(KO) | 1,504,597 | 1,796,760 | +292,163 | $99.78M | $125.61M | 0.43% | +$25.83M |
| Costco Wholesale Corporation(COST) | 112,804 | 140,429 | +27,625 | $104.41M | $121.10M | 0.42% | +$16.68M |
| The Home Depot, Inc.(HD) | 296,103 | 330,516 | +34,413 | $119.98M | $113.73M | 0.39% | -$6.25M |
| Wells Fargo & Company(WFC) | 1,060,464 | 1,208,781 | +148,317 | $88.89M | $112.66M | 0.39% | +$23.77M |
| Autodesk Inc | 357,813 | 371,695 | +13,882 | $113.67M | $110.03M | 0.38% | -$3.64M |
| Lam Research Corporation(LRCX) | 570,446 | 628,708 | +58,262 | $76.38M | $107.62M | 0.37% | +$31.24M |
| Cisco Systems, Inc.(CSCO) | 1,347,375 | 1,346,340 | -1,035 | $92.19M | $103.71M | 0.36% | +$11.52M |
| Caterpillar Inc.(CAT) | 155,499 | 170,618 | +15,119 | $74.20M | $97.74M | 0.34% | +$23.55M |
| Advanced Micro Devices, Inc.(AMD) | 341,649 | 449,160 | +107,511 | $55.28M | $96.19M | 0.33% | +$40.92M |
| Intel Corporation(INTC) | 2,315,580 | 2,571,913 | +256,333 | $77.69M | $94.90M | 0.33% | +$17.22M |
| International Business Machines Corporation(IBM) | 264,978 | 312,259 | +47,281 | $74.77M | $92.49M | 0.32% | +$17.73M |
| Booking Holdings Inc.(BKNG) | 15,153 | 17,196 | +2,043 | $81.82M | $92.09M | 0.32% | +$10.28M |
| GE Vernova Inc.(GEV) | 123,082 | 140,291 | +17,209 | $75.68M | $91.69M | 0.32% | +$16.01M |
| The TJX Companies, Inc.(TJX) | 569,298 | 588,711 | +19,413 | $82.29M | $90.43M | 0.31% | +$8.15M |
| iShares Silver TrustISHARES(SLV) | 389,000 | 1,400,000 | +1,011,000 | $16.48M | $90.19M | 0.31% | +$73.71M |
| Verizon Communications Inc.(VZ) | 1,557,986 | 2,197,366 | +639,380 | $68.47M | $89.50M | 0.31% | +$21.03M |
| Intuit Inc.(INTU) | 124,630 | 135,100 | +10,470 | $85.11M | $89.49M | 0.31% | +$4.38M |
| Oracle Corporation(ORCL) | 420,448 | 452,401 | +31,953 | $118.25M | $88.18M | 0.30% | -$30.07M |
| Philip Morris International Inc.(PM) | 565,621 | 547,877 | -17,744 | $91.74M | $87.88M | 0.30% | -$3.86M |
| Amphenol Corp NewCL A | 651,977 | 647,891 | -4,086 | $80.68M | $87.56M | 0.30% | +$6.87M |
| APi Group Corporation(APG) | 2,240,836 | 2,248,783 | +7,947 | $77.02M | $86.04M | 0.30% | +$9.02M |
| MercadoLibre, Inc.(MELI) | 33,513 | 42,611 | +9,098 | $78.32M | $85.83M | 0.30% | +$7.51M |
| UnitedHealth Group Incorporated(UNH) | 228,681 | 255,768 | +27,087 | $78.96M | $84.43M | 0.29% | +$5.47M |
| Pegasystems Inc.(PEGA) | 1,520,005 | 1,400,086 | -119,919 | $87.40M | $83.61M | 0.29% | -$3.79M |
| Arista Networks, Inc.(ANET) | 395,148 | 627,143 | +231,995 | $57.58M | $82.17M | 0.28% | +$24.60M |
| First Majestic Silver Corp.(AG) | 4,481,000 | 4,918,000 | +437,000 | $55.07M | $81.93M | 0.28% | +$26.86M |
| Merck & Co., Inc.(MRK) | 863,314 | 777,967 | -85,347 | $72.46M | $81.89M | 0.28% | +$9.43M |
| Intuitive Surgical, Inc.(ISRG) | 155,146 | 144,494 | -10,652 | $69.39M | $81.84M | 0.28% | +$12.45M |
| Linde plcSHS(LIN) | 157,546 | 190,490 | +32,944 | $74.83M | $81.22M | 0.28% | +$6.39M |
| Micron Technology, Inc.(MU) | 185,449 | 281,210 | +95,761 | $31.03M | $80.26M | 0.28% | +$49.23M |
| Salesforce, Inc.(CRM) | 294,240 | 296,956 | +2,716 | $69.73M | $78.67M | 0.27% | +$8.93M |
| Chevron Corporation(CVX) | 463,834 | 505,706 | +41,872 | $72.03M | $77.07M | 0.27% | +$5.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 221,026 | 282,340 | +61,314 | $54.51M | $75.75M | 0.26% | +$21.25M |
| Adobe Inc.(ADBE) | 190,176 | 215,611 | +25,435 | $67.08M | $75.46M | 0.26% | +$8.38M |
| Comcast Holdings ZONESCL A(CCZ) | 2,105,834 | 2,512,894 | +407,060 | $66.17M | $75.11M | 0.26% | +$8.95M |
| McDonald's Corporation(MCD) | 224,603 | 243,923 | +19,320 | $68.25M | $74.55M | 0.26% | +$6.30M |
| RTX Corporation(RTX) | 342,982 | 406,273 | +63,291 | $57.39M | $74.51M | 0.26% | +$17.12M |
| Citigroup Inc.(C) | 558,462 | 622,054 | +63,592 | $56.68M | $72.59M | 0.25% | +$15.90M |
| The Walt Disney Company(DIS) | 509,938 | 636,938 | +127,000 | $58.39M | $72.46M | 0.25% | +$14.08M |
| PepsiCo, Inc.(PEP) | 480,642 | 492,852 | +12,210 | $67.50M | $70.73M | 0.24% | +$3.23M |
| American Express Company(AXP) | 151,569 | 187,295 | +35,726 | $50.35M | $69.29M | 0.24% | +$18.94M |
| Honeywell International Inc.(HON) | 161,411 | 350,983 | +189,572 | $33.98M | $68.47M | 0.24% | +$34.50M |
| Casey's General Stores, Inc.(CASY) | 126,183 | 123,183 | -3,000 | $71.33M | $68.08M | 0.24% | -$3.25M |
| Altria Group, Inc.(MO) | 1,020,888 | 1,169,116 | +148,228 | $67.44M | $67.41M | 0.23% | -$28.6K |
| The Williams Companies, Inc.(WMB) | 214,043 | 1,120,775 | +906,732 | $13.56M | $67.37M | 0.23% | +$53.81M |
| Automatic Data Processing In | 234,746 | 257,387 | +22,641 | $68.90M | $66.21M | 0.23% | -$2.69M |
| KLA Corporation(KLAC) | 53,454 | 53,840 | +386 | $57.66M | $65.42M | 0.23% | +$7.76M |
| The Charles Schwab Corporation(SCHW) | 665,805 | 651,359 | -14,446 | $63.56M | $65.08M | 0.23% | +$1.51M |
| The Cigna Group(CI) | 222,977 | 235,903 | +12,926 | $64.27M | $64.93M | 0.22% | +$654.5K |
| Veeva Systems Inc.CL A(VEEV) | 103,341 | 290,182 | +186,841 | $30.79M | $64.78M | 0.22% | +$33.99M |
| AutoZone, Inc.(AZO) | 24,642 | 18,975 | -5,667 | $105.72M | $64.35M | 0.22% | -$41.37M |
| General Motors Company(GM) | 821,791 | 790,249 | -31,542 | $50.10M | $64.26M | 0.22% | +$14.16M |
| Newmont Corporation(NEM) | 501,236 | 639,966 | +138,730 | $42.26M | $63.90M | 0.22% | +$21.64M |
| QUALCOMM Incorporated(QCOM) | 417,645 | 372,548 | -45,097 | $69.48M | $63.72M | 0.22% | -$5.76M |
| AngloGold Ashanti plc(AU) | 742,930 | 742,930 | 0 | $52.25M | $63.36M | 0.22% | +$11.11M |
| Western Digital Corporation(WDC) | 57,888 | 367,340 | +309,452 | $6.95M | $63.28M | 0.22% | +$56.33M |
| Credicorp Ltd.(BAP) | 222,075 | 220,189 | -1,886 | $59.13M | $63.19M | 0.22% | +$4.06M |
| Avalonbay Cmntys Inc | 18,655 | 348,068 | +329,413 | $3.60M | $63.11M | 0.22% | +$59.50M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 47,273 | 998,401 | +951,128 | $3.06M | $62.94M | 0.22% | +$59.88M |
| AT&T Inc.(T) | 2,161,899 | 2,533,174 | +371,275 | $61.05M | $62.92M | 0.22% | +$1.87M |
| McKesson Corporation(MCK) | 76,370 | 76,590 | +220 | $59.00M | $62.83M | 0.22% | +$3.83M |
| Pfizer Inc.(PFE) | 2,764,113 | 2,509,842 | -254,271 | $70.43M | $62.50M | 0.22% | -$7.93M |
| Bristol-Myers Squibb Company(BMY) | 1,208,368 | 1,153,556 | -54,812 | $54.50M | $62.22M | 0.22% | +$7.73M |
| General Dynamics Corporation(GD) | 175,660 | 182,327 | +6,667 | $59.90M | $61.38M | 0.21% | +$1.48M |
| Flutter Entertainment plcSHS(FLUT) | 235,599 | 285,133 | +49,534 | $59.84M | $61.32M | 0.21% | +$1.47M |
| Veralto Corporation(VLTO) | 518,243 | 593,907 | +75,664 | $55.25M | $59.26M | 0.20% | +$4.01M |
| S&P Global Inc.(SPGI) | 107,315 | 112,895 | +5,580 | $52.23M | $59.00M | 0.20% | +$6.77M |
| The Progressive Corporation(PGR) | 275,072 | 257,380 | -17,692 | $67.93M | $58.61M | 0.20% | -$9.32M |
| 3M Company(MMM) | 257,526 | 360,889 | +103,363 | $39.96M | $57.78M | 0.20% | +$17.82M |
| T-Mobile US, Inc.(TMUS) | 209,437 | 283,125 | +73,688 | $50.14M | $57.49M | 0.20% | +$7.35M |
| StandardAero, Inc.(SARO) | 1,994,841 | 1,987,267 | -7,574 | $54.44M | $56.99M | 0.20% | +$2.56M |