Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,011,669 | 17,638,044 | +626,375 | $3.17B | $3.29B | 6.92% | +$115.46M |
| Microsoft Corporation(MSFT) | 6,141,574 | 5,959,212 | -182,362 | $3.18B | $2.88B | 6.06% | -$299.03M |
| Apple Inc.(AAPL) | 9,999,881 | 9,934,207 | -65,674 | $2.55B | $2.70B | 5.68% | +$154.44M |
| Alphabet Inc.CL A(GOOG) | 7,509,921 | 7,026,845 | -483,076 | $1.83B | $2.20B | 4.63% | +$373.74M |
| Amazon.com, Inc.(AMZN) | 8,930,285 | 8,539,436 | -390,849 | $1.96B | $1.97B | 4.15% | +$10.25M |
| Broadcom Inc.(AVGO) | 4,258,670 | 3,901,933 | -356,737 | $1.40B | $1.35B | 2.84% | -$54.52M |
| Meta Platforms, Inc.CL A(META) | 1,327,350 | 1,330,116 | +2,766 | $974.78M | $878.00M | 1.85% | -$96.78M |
| Visa Inc.CL A(V) | 2,460,096 | 2,359,072 | -101,024 | $839.83M | $827.35M | 1.74% | -$12.48M |
| Eli Lilly and Company(LLY) | 745,351 | 739,834 | -5,517 | $568.70M | $795.08M | 1.67% | +$226.38M |
| JPMorgan Chase & Co.(JPM) | 2,270,779 | 2,228,116 | -42,663 | $716.27M | $717.94M | 1.51% | +$1.67M |
| Tesla, Inc.(TSLA) | 1,516,235 | 1,527,328 | +11,093 | $674.30M | $686.87M | 1.45% | +$12.57M |
| Alphabet Inc.CL C(GOOG) | 1,998,119 | 1,994,263 | -3,856 | $486.64M | $625.80M | 1.32% | +$139.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,898,609 | 1,901,587 | +2,978 | $530.26M | $577.87M | 1.22% | +$47.61M |
| Berkshire Hathaway Inc DelCL B | 935,430 | 940,993 | +5,563 | $470.28M | $472.99M | 1.00% | +$2.71M |
| MercadoLibre, Inc.(MELI) | 230,493 | 227,467 | -3,026 | $538.65M | $458.18M | 0.96% | -$80.47M |
| HCA Healthcare, Inc.(HCA) | 1,096,951 | 728,575 | -368,376 | $467.52M | $340.14M | 0.72% | -$127.38M |
| Merck & Co., Inc.(MRK) | 3,199,871 | 3,197,151 | -2,720 | $268.57M | $336.53M | 0.71% | +$67.97M |
| Micron Technology, Inc.(MU) | 1,137,052 | 1,119,802 | -17,250 | $190.25M | $319.60M | 0.67% | +$129.35M |
| Thermo Fisher Scientific Inc.(TMO) | 581,277 | 540,925 | -40,352 | $281.93M | $313.44M | 0.66% | +$31.51M |
| AbbVie Inc.(ABBV) | 1,305,274 | 1,314,868 | +9,594 | $302.22M | $300.43M | 0.63% | -$1.79M |
| Core & Main, Inc.CL A(CNM) | 5,056,518 | 5,688,595 | +632,077 | $272.19M | $295.64M | 0.62% | +$23.44M |
| The Home Depot, Inc.(HD) | 787,361 | 798,289 | +10,928 | $319.03M | $274.69M | 0.58% | -$44.34M |
| Exxon Mobil Corp | 2,277,036 | 2,250,678 | -26,358 | $256.74M | $270.85M | 0.57% | +$14.11M |
| Netflix, Inc.(NFLX) | 286,883 | 2,869,405 | +2,582,522 | $343.95M | $269.04M | 0.57% | -$74.91M |
| Linde plcSHS(LIN) | 675,740 | 607,811 | -67,929 | $320.98M | $259.16M | 0.55% | -$61.81M |
| Steel Dynamics, Inc.(STLD) | 2,001,056 | 1,526,106 | -474,950 | $279.01M | $258.60M | 0.54% | -$20.41M |
| UnitedHealth Group Incorporated(UNH) | 756,011 | 750,245 | -5,766 | $261.05M | $247.66M | 0.52% | -$13.39M |
| Cisco Systems, Inc.(CSCO) | 3,192,482 | 3,182,568 | -9,914 | $218.43M | $245.15M | 0.52% | +$26.72M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,168,778 | 1,140,215 | -28,563 | $234.30M | $243.38M | 0.51% | +$9.07M |
| The Progressive Corporation(PGR) | 1,123,689 | 1,111,635 | -12,054 | $277.49M | $238.13M | 0.50% | -$39.36M |
| Mastercard IncorporatedCL A(MA) | 418,777 | 416,234 | -2,543 | $238.20M | $237.62M | 0.50% | -$584.9K |
| Johnson & Johnson(JNJ) | 1,107,394 | 1,141,270 | +33,876 | $205.33M | $236.19M | 0.50% | +$30.85M |
| Walmart Inc.(WMT) | 2,122,733 | 2,108,698 | -14,035 | $218.77M | $234.93M | 0.49% | +$16.16M |
| The Procter & Gamble Company(PG) | 1,567,701 | 1,584,236 | +16,535 | $240.88M | $227.04M | 0.48% | -$13.84M |
| Intuitive Surgical, Inc.(ISRG) | 350,591 | 399,890 | +49,299 | $156.79M | $226.48M | 0.48% | +$69.69M |
| Booking Holdings Inc.(BKNG) | 42,361 | 42,048 | -313 | $228.72M | $225.18M | 0.47% | -$3.54M |
| Intuit Inc.(INTU) | 342,221 | 338,021 | -4,200 | $233.71M | $223.91M | 0.47% | -$9.79M |
| The Goldman Sachs Group, Inc.(GS) | 254,549 | 254,606 | +57 | $202.71M | $223.80M | 0.47% | +$21.09M |
| Oracle Corporation(ORCL) | 1,078,524 | 1,091,686 | +13,162 | $303.32M | $212.78M | 0.45% | -$90.54M |
| Costco Wholesale Corporation(COST) | 230,117 | 228,360 | -1,757 | $213.00M | $196.92M | 0.41% | -$16.08M |
| PepsiCo, Inc.(PEP) | 1,357,978 | 1,369,215 | +11,237 | $190.71M | $196.51M | 0.41% | +$5.80M |
| Palantir Technologies Inc.CL A(PLTR) | 1,062,204 | 1,104,722 | +42,518 | $193.77M | $196.36M | 0.41% | +$2.60M |
| Berkley W R Corp | 2,763,648 | 2,790,374 | +26,726 | $211.75M | $195.66M | 0.41% | -$16.09M |
| Topbuild Corp | 385,813 | 466,677 | +80,864 | $150.80M | $194.69M | 0.41% | +$43.89M |
| Philip Morris International Inc.(PM) | 1,179,951 | 1,207,282 | +27,331 | $191.39M | $193.65M | 0.41% | +$2.26M |
| Texas Instruments Incorporated(TXN) | 1,111,159 | 1,099,404 | -11,755 | $204.15M | $190.74M | 0.40% | -$13.42M |
| Comfort Systems USA, Inc.(FIX) | 240,548 | 194,800 | -45,748 | $198.50M | $181.80M | 0.38% | -$16.69M |
| QUALCOMM Incorporated(QCOM) | 509,453 | 1,048,625 | +539,172 | $84.75M | $179.37M | 0.38% | +$94.61M |
| Bank America Corp | 3,290,553 | 3,236,548 | -54,005 | $169.76M | $178.01M | 0.37% | +$8.25M |
| HDFC Bank LimitedADS(HDB) | 4,816,101 | 4,709,766 | -106,335 | $164.52M | $172.09M | 0.36% | +$7.58M |
| Intel Corporation(INTC) | 3,322,926 | 4,586,209 | +1,263,283 | $111.48M | $169.23M | 0.36% | +$57.75M |
| Advanced Micro Devices, Inc.(AMD) | 760,714 | 775,431 | +14,717 | $123.08M | $166.07M | 0.35% | +$42.99M |
| UBS Group AGSHS(UBS) | 3,585,113 | 3,534,187 | -50,926 | $146.99M | $163.67M | 0.34% | +$16.68M |
| Autodesk Inc | 568,306 | 531,978 | -36,328 | $180.53M | $157.47M | 0.33% | -$23.06M |
| Ferguson Enterprises Inc.(FERG) | 810,893 | 704,340 | -106,553 | $182.11M | $156.81M | 0.33% | -$25.30M |
| GE Aerospace(GE) | 505,196 | 502,772 | -2,424 | $151.97M | $154.87M | 0.33% | +$2.90M |
| Synopsys, Inc.(SNPS) | 363,110 | 329,357 | -33,753 | $179.15M | $154.71M | 0.33% | -$24.45M |
| Chevron Corporation(CVX) | 1,022,217 | 1,011,367 | -10,850 | $158.74M | $154.14M | 0.32% | -$4.60M |
| CME Group Inc.(CME) | 537,240 | 548,735 | +11,495 | $145.16M | $149.85M | 0.32% | +$4.69M |
| Kinder Morgan, Inc.(KMI) | 2,790,057 | 5,415,176 | +2,625,119 | $78.99M | $148.86M | 0.31% | +$69.88M |
| Vertiv Holdings CoCL A(VRT) | 892,239 | 911,626 | +19,387 | $134.60M | $147.69M | 0.31% | +$13.09M |
| Analog Devices, Inc.(ADI) | 548,595 | 541,423 | -7,172 | $134.79M | $146.83M | 0.31% | +$12.04M |
| Caterpillar Inc.(CAT) | 253,930 | 252,109 | -1,821 | $121.16M | $144.43M | 0.30% | +$23.26M |
| Wells Fargo & Company(WFC) | 1,569,992 | 1,540,269 | -29,723 | $131.60M | $143.55M | 0.30% | +$11.96M |
| Agco Corp | 1,392,491 | 1,343,230 | -49,261 | $149.09M | $140.13M | 0.29% | -$8.97M |
| TotalEnergies SEACT(TTE) | 0 | 2,133,432 | +2,133,432 | $0 | $139.57M | 0.29% | +$139.57M |
| The Coca-Cola Company(KO) | 2,011,599 | 1,992,206 | -19,393 | $133.41M | $139.28M | 0.29% | +$5.87M |
| Applied Matls Inc | 541,707 | 539,866 | -1,841 | $110.91M | $138.74M | 0.29% | +$27.83M |
| The Charles Schwab Corporation(SCHW) | 1,321,220 | 1,332,537 | +11,317 | $126.14M | $133.13M | 0.28% | +$7.00M |
| BlackRock, Inc.(BLK) | 122,338 | 123,026 | +688 | $142.63M | $131.68M | 0.28% | -$10.95M |
| ServiceNow, Inc.(NOW) | 169,869 | 848,587 | +678,718 | $156.33M | $130.00M | 0.27% | -$26.33M |
| International Business Machines Corporation(IBM) | 443,407 | 438,306 | -5,101 | $125.11M | $129.83M | 0.27% | +$4.72M |
| STERIS plcSHS USD(STE) | 507,301 | 502,704 | -4,597 | $125.53M | $127.45M | 0.27% | +$1.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 277,196 | 273,433 | -3,763 | $108.56M | $123.96M | 0.26% | +$15.40M |
| Ferrari N V COM | 44,588 | 332,495 | +287,907 | $21.63M | $122.88M | 0.26% | +$101.24M |
| Stryker Corporation(SYK) | 341,268 | 341,368 | +100 | $126.16M | $119.98M | 0.25% | -$6.18M |
| General Motors Company(GM) | 1,446,848 | 1,453,007 | +6,159 | $88.21M | $118.16M | 0.25% | +$29.94M |
| Lam Research Corporation(LRCX) | 699,037 | 688,385 | -10,652 | $93.60M | $117.84M | 0.25% | +$24.24M |
| Agnico Eagle Mines Limited(AEM) | 666,888 | 689,171 | +22,283 | $112.41M | $116.84M | 0.25% | +$4.42M |
| Morgan Stanley(MS) | 648,457 | 656,132 | +7,675 | $103.08M | $116.48M | 0.25% | +$13.40M |
| Union Pacific Corporation(UNP) | 444,514 | 500,634 | +56,120 | $105.07M | $115.81M | 0.24% | +$10.74M |
| GE Vernova Inc.(GEV) | 177,313 | 175,369 | -1,944 | $109.03M | $114.62M | 0.24% | +$5.59M |
| Salesforce, Inc.(CRM) | 432,457 | 430,308 | -2,149 | $102.49M | $113.99M | 0.24% | +$11.50M |
| RTX Corporation(RTX) | 611,053 | 610,695 | -358 | $102.25M | $112.00M | 0.24% | +$9.75M |
| Ametek Inc | 516,676 | 538,103 | +21,427 | $97.14M | $110.48M | 0.23% | +$13.34M |
| Citigroup Inc.(C) | 889,751 | 876,387 | -13,364 | $90.31M | $102.27M | 0.22% | +$11.96M |
| United Rentals, Inc.(URI) | 128,180 | 125,375 | -2,805 | $122.37M | $101.47M | 0.21% | -$20.90M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 257,313 | 253,072 | -4,241 | $117.33M | $100.63M | 0.21% | -$16.70M |
| McDonald's Corporation(MCD) | 328,520 | 328,481 | -39 | $99.83M | $100.39M | 0.21% | +$559.7K |
| APi Group Corporation(APG) | 559,350 | 2,613,877 | +2,054,527 | $19.22M | $100.01M | 0.21% | +$80.78M |
| PACCAR Inc(PCAR) | 924,951 | 912,871 | -12,080 | $90.94M | $99.97M | 0.21% | +$9.03M |
| Abbott Labs | 802,161 | 794,924 | -7,237 | $107.44M | $99.60M | 0.21% | -$7.85M |
| The Walt Disney Company(DIS) | 857,086 | 869,935 | +12,849 | $98.14M | $98.97M | 0.21% | +$836.2K |
| Prologis, Inc.(PLD) | 768,533 | 773,287 | +4,754 | $88.01M | $98.72M | 0.21% | +$10.71M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,517,720 | 1,621,879 | +104,159 | $92.13M | $98.30M | 0.21% | +$6.18M |
| Berkshire Hathaway Inc DelCL A | 130 | 129 | -1 | $98.05M | $97.37M | 0.20% | -$676.8K |
| Crh Plc ORD | 693,934 | 777,754 | +83,820 | $83.20M | $97.06M | 0.20% | +$13.86M |
| Parker-Hannifin Corporation(PH) | 110,322 | 109,151 | -1,171 | $83.64M | $95.94M | 0.20% | +$12.30M |
| Rexford Industrial Realty, Inc.(REXR) | 2,534,857 | 2,472,103 | -62,754 | $104.21M | $95.72M | 0.20% | -$8.49M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,909,096 | 2,040,545 | +131,449 | $86.39M | $95.25M | 0.20% | +$8.87M |