Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,306,646 | 11,356,595 | +1,049,949 | $1.92B | $2.12B | 7.51% | +$194.99M |
| Apple Inc.(AAPL) | 5,502,870 | 6,364,252 | +861,382 | $1.40B | $1.73B | 6.13% | +$328.99M |
| Microsoft Corporation(MSFT) | 2,612,561 | 2,953,277 | +340,716 | $1.35B | $1.43B | 5.06% | +$75.09M |
| Amazon.com, Inc.(AMZN) | 3,275,357 | 3,798,165 | +522,808 | $719.17M | $876.69M | 3.11% | +$157.52M |
| Alphabet Inc.CL A(GOOG) | 2,094,511 | 2,731,414 | +636,903 | $509.18M | $854.93M | 3.03% | +$345.76M |
| Meta Platforms, Inc.CL A(META) | 1,035,827 | 1,080,225 | +44,398 | $760.69M | $713.05M | 2.53% | -$47.64M |
| Broadcom Inc.(AVGO) | 1,623,013 | 1,918,030 | +295,017 | $535.45M | $663.83M | 2.35% | +$128.38M |
| Alphabet Inc.CL C(GOOG) | 1,731,468 | 1,815,394 | +83,926 | $421.70M | $569.67M | 2.02% | +$147.97M |
| Tesla, Inc.(TSLA) | 782,880 | 964,116 | +181,236 | $348.16M | $433.58M | 1.54% | +$85.42M |
| Mastercard IncorporatedCL A(MA) | 597,081 | 661,889 | +64,808 | $339.63M | $377.86M | 1.34% | +$38.23M |
| Eli Lilly and Company(LLY) | 185,183 | 337,865 | +152,682 | $141.29M | $363.10M | 1.29% | +$221.80M |
| Philip Morris International Inc.(PM) | 1,478,884 | 1,655,757 | +176,873 | $239.87M | $265.58M | 0.94% | +$25.71M |
| JPMorgan Chase & Co.(JPM) | 1,213,611 | 813,949 | -399,662 | $382.81M | $262.27M | 0.93% | -$120.54M |
| Synchrony Financial(SYF) | 2,594,751 | 3,016,155 | +421,404 | $184.36M | $251.64M | 0.89% | +$67.28M |
| McKesson Corporation(MCK) | 258,941 | 299,595 | +40,654 | $200.04M | $245.75M | 0.87% | +$45.71M |
| Bank America Corp | 3,105,460 | 4,220,959 | +1,115,499 | $160.21M | $232.15M | 0.82% | +$71.94M |
| Palantir Technologies Inc.CL A(PLTR) | 1,393,088 | 1,292,017 | -101,071 | $254.13M | $229.66M | 0.81% | -$24.47M |
| Walmart Inc.(WMT) | 1,548,268 | 1,930,188 | +381,920 | $159.56M | $215.04M | 0.76% | +$55.48M |
| ServiceNow, Inc.(NOW) | 202,237 | 1,384,252 | +1,182,015 | $186.11M | $212.05M | 0.75% | +$25.94M |
| The Hartford Insurance Group, Inc.(HIG) | 1,061,844 | 1,518,322 | +456,478 | $141.64M | $209.22M | 0.74% | +$67.59M |
| Booking Holdings Inc.(BKNG) | 40,528 | 38,252 | -2,276 | $218.82M | $204.85M | 0.73% | -$13.97M |
| Arista Networks, Inc.(ANET) | 1,517,861 | 1,470,867 | -46,994 | $221.17M | $192.73M | 0.68% | -$28.44M |
| Lam Research Corporation(LRCX) | 995,521 | 1,112,808 | +117,287 | $133.30M | $190.49M | 0.68% | +$57.19M |
| General Dynamics Corporation(GD) | 307,351 | 531,693 | +224,342 | $104.81M | $179.00M | 0.63% | +$74.19M |
| Bristol-Myers Squibb Company(BMY) | 2,950,811 | 3,295,820 | +345,009 | $133.08M | $177.78M | 0.63% | +$44.69M |
| Simon Property Group, Inc.(SPG) | 858,675 | 954,883 | +96,208 | $161.15M | $176.76M | 0.63% | +$15.61M |
| Exxon Mobil Corp | 775,954 | 1,468,330 | +692,376 | $87.49M | $176.70M | 0.63% | +$89.21M |
| The Allstate Corporation(ALL) | 731,157 | 848,222 | +117,065 | $156.94M | $176.56M | 0.63% | +$19.61M |
| Pentair plcSHS(PNR) | 1,229,594 | 1,550,935 | +321,341 | $136.19M | $161.51M | 0.57% | +$25.32M |
| Exelon Corporation(EXC) | 3,204,021 | 3,686,978 | +482,957 | $144.21M | $160.72M | 0.57% | +$16.50M |
| Newmont Corporation(NEM) | 1,825,996 | 1,605,220 | -220,776 | $153.95M | $160.28M | 0.57% | +$6.33M |
| QUALCOMM Incorporated(QCOM) | 917,895 | 927,271 | +9,376 | $152.70M | $158.61M | 0.56% | +$5.91M |
| Gilead Sciences, Inc.(GILD) | 1,567,001 | 1,245,653 | -321,348 | $173.94M | $152.89M | 0.54% | -$21.05M |
| Bank New York Mellon Corp | 823,631 | 1,290,910 | +467,279 | $89.74M | $149.86M | 0.53% | +$60.12M |
| Costco Wholesale Corporation(COST) | 139,193 | 171,313 | +32,120 | $128.84M | $147.73M | 0.52% | +$18.89M |
| Johnson & Johnson(JNJ) | 131,078 | 713,771 | +582,693 | $24.30M | $147.71M | 0.52% | +$123.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,060,319 | 2,870,856 | +810,537 | $80.81M | $145.81M | 0.52% | +$65.01M |
| Capital One Financial Corporation(COF) | 605,529 | 589,167 | -16,362 | $128.72M | $142.79M | 0.51% | +$14.07M |
| Boston Scientific Corporation(BSX) | 844,870 | 1,489,184 | +644,314 | $82.48M | $141.99M | 0.50% | +$59.51M |
| Wells Fargo & Company(WFC) | 1,070,171 | 1,520,777 | +450,606 | $89.70M | $141.74M | 0.50% | +$52.03M |
| Uber Technologies, Inc.(UBER) | 1,683,426 | 1,715,802 | +32,376 | $164.93M | $140.20M | 0.50% | -$24.73M |
| Northern Trust Corporation(NTRS) | 649,888 | 1,002,267 | +352,379 | $87.47M | $136.90M | 0.49% | +$49.42M |
| Parker-Hannifin Corporation(PH) | 158,145 | 153,964 | -4,181 | $119.90M | $135.33M | 0.48% | +$15.43M |
| Devon Energy Corporation(DVN) | 8,497 | 3,609,228 | +3,600,731 | $297.9K | $132.21M | 0.47% | +$131.91M |
| Intuit Inc.(INTU) | 128,871 | 199,556 | +70,685 | $88.01M | $132.19M | 0.47% | +$44.18M |
| Delta Air Lines, Inc.(DAL) | 1,375,555 | 1,804,005 | +428,450 | $78.06M | $125.20M | 0.44% | +$47.14M |
| AECOM(ACM) | 1,026,705 | 1,281,656 | +254,951 | $133.95M | $122.18M | 0.43% | -$11.77M |
| Consolidated Edison, Inc.(ED) | 777,373 | 1,202,305 | +424,932 | $78.14M | $119.41M | 0.42% | +$41.27M |
| Salesforce, Inc.(CRM) | 314,855 | 441,184 | +126,329 | $74.62M | $116.87M | 0.41% | +$42.25M |
| Visa Inc.CL A(V) | 564,923 | 331,815 | -233,108 | $192.85M | $116.37M | 0.41% | -$76.48M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 1,649,300 | 1,648,358 | -942 | $110.59M | $112.83M | 0.40% | +$2.24M |
| US Foods Holding Corp.(USFD) | 1,190,420 | 1,496,933 | +306,513 | $91.21M | $112.75M | 0.40% | +$21.54M |
| Micron Technology, Inc.(MU) | 80,304 | 388,935 | +308,631 | $13.44M | $111.01M | 0.39% | +$97.57M |
| The Coca-Cola Company(KO) | 959,771 | 1,560,733 | +600,962 | $63.65M | $109.11M | 0.39% | +$45.46M |
| Baker Hughes CompanyCL A(BKR) | 1,332,629 | 2,393,530 | +1,060,901 | $64.93M | $109.00M | 0.39% | +$44.08M |
| eBay Inc.(EBAY) | 760,049 | 1,236,326 | +476,277 | $69.13M | $107.68M | 0.38% | +$38.56M |
| State Street Corporation(STT) | 479,091 | 833,197 | +354,106 | $55.58M | $107.49M | 0.38% | +$51.91M |
| Ventas, Inc.(VTR) | 733,928 | 1,371,835 | +637,907 | $51.37M | $106.15M | 0.38% | +$54.78M |
| General Motors Company(GM) | 979,388 | 1,283,945 | +304,557 | $59.71M | $104.41M | 0.37% | +$44.70M |
| Veeva Systems Inc.CL A(VEEV) | 373,494 | 464,214 | +90,720 | $111.27M | $103.63M | 0.37% | -$7.64M |
| DTE Energy Company 2020 Series(DTB) | 1,190,037 | 803,129 | -386,908 | $168.31M | $103.59M | 0.37% | -$64.72M |
| NRG Energy, Inc.(NRG) | 461,477 | 642,570 | +181,093 | $74.74M | $102.32M | 0.36% | +$27.59M |
| Borgwarner Inc | 1,765,941 | 2,245,880 | +479,939 | $77.63M | $101.20M | 0.36% | +$23.57M |
| Allegion plc(ALLE) | 213,951 | 624,297 | +410,346 | $37.94M | $99.40M | 0.35% | +$61.46M |
| Howmet Aerospace Inc.(HWM) | 534,304 | 482,670 | -51,634 | $104.85M | $98.96M | 0.35% | -$5.89M |
| HCA Healthcare, Inc.(HCA) | 190,724 | 210,905 | +20,181 | $81.29M | $98.46M | 0.35% | +$17.18M |
| Incyte Corporation(INCY) | 1,478,372 | 992,115 | -486,257 | $125.38M | $97.99M | 0.35% | -$27.39M |
| Expedia Group, Inc.(EXPE) | 137,887 | 345,449 | +207,562 | $29.47M | $97.87M | 0.35% | +$68.40M |
| Altria Group, Inc.(MO) | 40,491 | 1,681,875 | +1,641,384 | $2.67M | $96.98M | 0.34% | +$94.30M |
| Zoom Communications, Inc.CL A(ZM) | 1,132,383 | 1,123,782 | -8,601 | $93.42M | $96.97M | 0.34% | +$3.55M |
| Natera, Inc.(NTRA) | 276,469 | 393,420 | +116,951 | $44.50M | $90.13M | 0.32% | +$45.63M |
| Constellation Energy Corporation(CEG) | 203,628 | 246,268 | +42,640 | $67.01M | $87.00M | 0.31% | +$19.99M |
| Popular, Inc.(BPOP) | 367,298 | 680,282 | +312,984 | $46.65M | $84.71M | 0.30% | +$38.06M |
| Amgen Inc.(AMGN) | 427,014 | 257,963 | -169,051 | $120.50M | $84.43M | 0.30% | -$36.07M |
| Vertiv Holdings CoCL A(VRT) | 561,993 | 500,366 | -61,627 | $84.78M | $81.06M | 0.29% | -$3.72M |
| Autodesk Inc | 84,244 | 271,270 | +187,026 | $26.76M | $80.30M | 0.28% | +$53.54M |
| Cisco Systems, Inc.(CSCO) | 77,352 | 1,039,345 | +961,993 | $5.29M | $80.06M | 0.28% | +$74.77M |
| Alcoa Corporation(AA) | 774,851 | 1,496,468 | +721,617 | $25.48M | $79.52M | 0.28% | +$54.04M |
| Elastic N V ORD SHS | 916,413 | 1,031,378 | +114,965 | $77.43M | $77.81M | 0.28% | +$379.4K |
| DoorDash, Inc.CL A(DASH) | 639,090 | 339,342 | -299,748 | $173.83M | $76.85M | 0.27% | -$96.97M |
| GE Aerospace(GE) | 211,160 | 248,426 | +37,266 | $63.52M | $76.52M | 0.27% | +$13.00M |
| Berkshire Hathaway Inc DelCL B | 104,918 | 151,779 | +46,861 | $52.75M | $76.29M | 0.27% | +$23.55M |
| Oshkosh Corporation(OSK) | 244,834 | 607,003 | +362,169 | $31.75M | $76.26M | 0.27% | +$44.50M |
| Snowflake Inc.(SNOW) | 229,300 | 347,291 | +117,991 | $51.72M | $76.18M | 0.27% | +$24.46M |
| UnitedHealth Group Incorporated(UNH) | 65,813 | 226,253 | +160,440 | $22.73M | $74.69M | 0.26% | +$51.96M |
| Merck & Co., Inc.(MRK) | 138,193 | 705,442 | +567,249 | $11.60M | $74.25M | 0.26% | +$62.66M |
| The Charles Schwab Corporation(SCHW) | 1,279,360 | 724,440 | -554,920 | $122.14M | $72.38M | 0.26% | -$49.76M |
| Medtronic plcSHS(MDT) | 711,546 | 749,064 | +37,518 | $67.77M | $71.96M | 0.26% | +$4.19M |
| SS&C Technologies Holdings, Inc.(SSNC) | 587,362 | 813,506 | +226,144 | $52.13M | $71.12M | 0.25% | +$18.98M |
| Corteva, Inc.(CTVA) | 905,084 | 1,057,560 | +152,476 | $61.21M | $70.89M | 0.25% | +$9.68M |
| KeyCorp(KEY) | 11,969 | 3,366,738 | +3,354,769 | $223.7K | $69.49M | 0.25% | +$69.27M |
| ITT Inc.(ITT) | 3,531 | 388,435 | +384,904 | $631.2K | $67.40M | 0.24% | +$66.77M |
| MercadoLibre, Inc.(MELI) | 30,271 | 33,124 | +2,853 | $70.74M | $66.72M | 0.24% | -$4.02M |
| Palo Alto Networks, Inc.(PANW) | 531,115 | 358,627 | -172,488 | $108.15M | $66.06M | 0.23% | -$42.09M |
| American Express Company(AXP) | 116,811 | 176,464 | +59,653 | $38.80M | $65.28M | 0.23% | +$26.48M |
| Intercontinental Exchange, Inc.(ICE) | 232,193 | 398,438 | +166,245 | $39.12M | $64.53M | 0.23% | +$25.41M |
| NextEra Energy, Inc.(NEE) | 54,689 | 801,938 | +747,249 | $4.13M | $64.38M | 0.23% | +$60.25M |
| American Tower Corporation(AMT) | 550,305 | 366,185 | -184,120 | $105.83M | $64.29M | 0.23% | -$41.54M |
| Ametek Inc | 765,847 | 313,022 | -452,825 | $143.98M | $64.27M | 0.23% | -$79.71M |
| Entergy Corporation(ETR) | 1,111,285 | 691,695 | -419,590 | $103.56M | $63.93M | 0.23% | -$39.63M |