Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,297,553 | 5,079,610 | -217,943 | $988.4K | $947.3K | 6.84% | -$41.1K |
| Apple Inc.(AAPL) | 3,302,365 | 3,104,765 | -197,600 | $840.9K | $844.1K | 6.09% | +$3.2K |
| Microsoft Corporation(MSFT) | 1,649,677 | 1,568,576 | -81,101 | $854.5K | $758.6K | 5.48% | -$95.9K |
| Amazon.com, Inc.(AMZN) | 2,044,048 | 1,985,076 | -58,972 | $448.8K | $458.2K | 3.31% | +$9.4K |
| Alphabet Inc.(GOOG) | 1,230,291 | 1,182,079 | -48,212 | $299.1K | $370.0K | 2.67% | +$70.9K |
| Broadcom Inc.(AVGO) | 1,020,114 | 991,404 | -28,710 | $336.5K | $343.1K | 2.48% | +$6.6K |
| Meta Platforms, Inc.(META) | 475,636 | 465,952 | -9,684 | $349.3K | $307.6K | 2.22% | -$41.7K |
| Alphabet Inc.(GOOG) | 992,936 | 950,755 | -42,181 | $241.8K | $298.3K | 2.15% | +$56.5K |
| Tesla, Inc.(TSLA) | 620,858 | 600,924 | -19,934 | $276.1K | $270.2K | 1.95% | -$5.9K |
| Eli Lilly and Company(LLY) | 176,564 | 173,090 | -3,474 | $134.7K | $186.0K | 1.34% | +$51.3K |
| Berkshire Hathaway Inc Cl-B | 368,127 | 337,871 | -30,256 | $185.1K | $169.8K | 1.23% | -$15.2K |
| JPMorgan Chase & Co.(JPM) | 527,866 | 502,054 | -25,812 | $166.5K | $161.8K | 1.17% | -$4.7K |
| Visa Inc.(V) | 396,852 | 364,970 | -31,882 | $135.5K | $128.0K | 0.92% | -$7.5K |
| Mastercard Incorporated(MA) | 193,710 | 176,490 | -17,220 | $110.2K | $100.8K | 0.73% | -$9.4K |
| Exxon Mobil Corp | 818,637 | 793,095 | -25,542 | $92.3K | $95.4K | 0.69% | +$3.1K |
| Johnson & Johnson(JNJ) | 470,031 | 442,630 | -27,401 | $87.2K | $91.6K | 0.66% | +$4.4K |
| Walmart Inc.(WMT) | 920,367 | 822,203 | -98,164 | $94.9K | $91.6K | 0.66% | -$3.3K |
| AbbVie Inc.(ABBV) | 395,629 | 383,670 | -11,959 | $91.6K | $87.7K | 0.63% | -$3.9K |
| Netflix, Inc.(NFLX) | 97,339 | 934,429 | +837,090 | $116.7K | $87.6K | 0.63% | -$29.1K |
| Palantir Technologies Inc.(PLTR) | 494,414 | 491,728 | -2,686 | $90.2K | $87.4K | 0.63% | -$2.8K |
| Costco Wholesale Corporation(COST) | 105,142 | 96,311 | -8,831 | $97.3K | $83.1K | 0.60% | -$14.3K |
| Oracle Corporation(ORCL) | 367,492 | 370,084 | +2,592 | $103.4K | $72.1K | 0.52% | -$31.2K |
| The Home Depot, Inc.(HD) | 212,934 | 209,059 | -3,875 | $86.3K | $71.9K | 0.52% | -$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 336,313 | 335,002 | -1,311 | $54.4K | $71.7K | 0.52% | +$17.3K |
| GE Aerospace(GE) | 237,466 | 228,214 | -9,252 | $71.4K | $70.3K | 0.51% | -$1.1K |
| Bank Of America Corp | 1,309,577 | 1,264,711 | -44,866 | $67.6K | $69.6K | 0.50% | +$2.0K |
| Micron Technology, Inc.(MU) | 212,358 | 222,312 | +9,954 | $35.5K | $63.5K | 0.46% | +$27.9K |
| The Procter & Gamble Company(PG) | 456,357 | 430,272 | -26,085 | $70.1K | $61.7K | 0.45% | -$8.5K |
| UnitedHealth Group Incorporated(UNH) | 172,127 | 172,024 | -103 | $59.4K | $56.8K | 0.41% | -$2.6K |
| Cisco Systems, Inc.(CSCO) | 775,965 | 729,133 | -46,832 | $53.1K | $56.2K | 0.41% | +$3.1K |
| Wells Fargo & Company(WFC) | 611,976 | 592,743 | -19,233 | $51.3K | $55.2K | 0.40% | +$3.9K |
| Chevron Corporation(CVX) | 370,095 | 354,927 | -15,168 | $57.5K | $54.1K | 0.39% | -$3.4K |
| The Coca-Cola Company(KO) | 818,528 | 773,151 | -45,377 | $54.3K | $54.1K | 0.39% | -$234 |
| Caterpillar Inc.(CAT) | 91,937 | 89,889 | -2,048 | $43.9K | $51.5K | 0.37% | +$7.6K |
| International Business Machines Corporation(IBM) | 180,826 | 172,605 | -8,221 | $51.0K | $51.1K | 0.37% | +$105 |
| The Goldman Sachs Group, Inc.(GS) | 58,148 | 55,805 | -2,343 | $46.3K | $49.1K | 0.35% | +$2.7K |
| Merck & Co., Inc.(MRK) | 475,288 | 464,116 | -11,172 | $39.9K | $48.9K | 0.35% | +$9.0K |
| Lam Research Corporation(LRCX) | 280,690 | 281,623 | +933 | $37.6K | $48.2K | 0.35% | +$10.6K |
| Salesforce, Inc.(CRM) | 190,234 | 181,654 | -8,580 | $45.1K | $48.1K | 0.35% | +$3.0K |
| Philip Morris International Inc.(PM) | 331,830 | 287,661 | -44,169 | $53.8K | $46.1K | 0.33% | -$7.7K |
| RTX Corporation(RTX) | 261,638 | 247,607 | -14,031 | $43.8K | $45.4K | 0.33% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 82,636 | 77,189 | -5,447 | $37.0K | $43.7K | 0.32% | +$6.8K |
| Applied Materials Inc | 159,351 | 161,790 | +2,439 | $32.6K | $41.6K | 0.30% | +$9.0K |
| McDonald's Corporation(MCD) | 142,020 | 132,374 | -9,646 | $43.2K | $40.5K | 0.29% | -$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 71,714 | 69,800 | -1,914 | $34.8K | $40.4K | 0.29% | +$5.7K |
| Abbott Laboratories | 355,793 | 321,096 | -34,697 | $47.7K | $40.2K | 0.29% | -$7.4K |
| Intuit Inc.(INTU) | 62,295 | 60,689 | -1,606 | $42.5K | $40.2K | 0.29% | -$2.3K |
| Citigroup Inc.(C) | 359,754 | 342,456 | -17,298 | $36.5K | $40.0K | 0.29% | +$3.4K |
| Morgan Stanley(MS) | 228,396 | 224,835 | -3,561 | $36.3K | $39.9K | 0.29% | +$3.6K |
| GE Vernova Inc.(GEV) | 63,222 | 60,591 | -2,631 | $38.9K | $39.6K | 0.29% | +$725 |
| American Express Company(AXP) | 111,469 | 106,650 | -4,819 | $37.0K | $39.5K | 0.28% | +$2.4K |
| The Walt Disney Company(DIS) | 347,015 | 344,503 | -2,512 | $39.7K | $39.2K | 0.28% | -$539 |
| Uber Technologies, Inc.(UBER) | 461,621 | 478,713 | +17,092 | $45.2K | $39.1K | 0.28% | -$6.1K |
| AppLovin Corporation(APP) | 57,158 | 57,102 | -56 | $41.1K | $38.5K | 0.28% | -$2.6K |
| Booking Holdings Inc.(BKNG) | 7,667 | 7,112 | -555 | $41.4K | $38.1K | 0.27% | -$3.3K |
| PepsiCo, Inc.(PEP) | 266,565 | 257,911 | -8,654 | $37.4K | $37.0K | 0.27% | -$421 |
| Amgen Inc.(AMGN) | 114,954 | 112,550 | -2,404 | $32.4K | $36.8K | 0.27% | +$4.4K |
| QUALCOMM Incorporated(QCOM) | 212,786 | 214,905 | +2,119 | $35.4K | $36.8K | 0.27% | +$1.4K |
| Linde plc(LIN) | 91,229 | 86,124 | -5,105 | $43.3K | $36.7K | 0.27% | -$6.6K |
| Amphenol Corporation Class A | 276,023 | 264,910 | -11,113 | $34.2K | $35.8K | 0.26% | +$1.6K |
| KLA Corporation(KLAC) | 29,299 | 29,367 | +68 | $31.6K | $35.7K | 0.26% | +$4.1K |
| ServiceNow, Inc.(NOW) | 47,879 | 226,737 | +178,858 | $44.1K | $34.7K | 0.25% | -$9.3K |
| The TJX Companies, Inc.(TJX) | 243,971 | 224,986 | -18,985 | $35.3K | $34.6K | 0.25% | -$704 |
| AT&T Inc.(T) | 1,415,266 | 1,324,323 | -90,943 | $40.0K | $32.9K | 0.24% | -$7.1K |
| Adobe Inc.(ADBE) | 93,976 | 93,631 | -345 | $33.1K | $32.8K | 0.24% | -$380 |
| Verizon Communications Inc.(VZ) | 817,583 | 782,279 | -35,304 | $35.9K | $31.9K | 0.23% | -$4.1K |
| The Charles Schwab Corporation(SCHW) | 329,671 | 318,337 | -11,334 | $31.5K | $31.8K | 0.23% | +$331 |
| The Boeing Company(BA) | 145,062 | 145,213 | +151 | $31.3K | $31.5K | 0.23% | +$220 |
| Texas Instruments Incorporated(TXN) | 185,561 | 180,627 | -4,934 | $34.1K | $31.3K | 0.23% | -$2.8K |
| NextEra Energy, Inc.(NEE) | 394,910 | 389,090 | -5,820 | $29.8K | $31.2K | 0.23% | +$1.4K |
| Accenture Plc Class A SHS CLASS A | 121,332 | 116,328 | -5,004 | $29.9K | $31.2K | 0.23% | +$1.3K |
| Intel Corporation(INTC) | 830,426 | 820,638 | -9,788 | $27.9K | $30.3K | 0.22% | +$2.4K |
| Capital One Financial Corporation(COF) | 123,678 | 123,843 | +165 | $26.3K | $30.0K | 0.22% | +$3.7K |
| Arista Networks, Inc.(ANET) | 232,724 | 228,391 | -4,333 | $33.9K | $29.9K | 0.22% | -$4.0K |
| S&P Global Inc.(SPGI) | 61,266 | 56,929 | -4,337 | $29.8K | $29.8K | 0.21% | -$68 |
| Gilead Sciences, Inc.(GILD) | 267,993 | 240,266 | -27,727 | $29.7K | $29.5K | 0.21% | -$257 |
| BlackRock, Inc.(BLK) | 28,604 | 27,160 | -1,444 | $33.3K | $29.1K | 0.21% | -$4.3K |
| Palo Alto Networks, Inc.(PANW) | 149,259 | 149,832 | +573 | $30.4K | $27.6K | 0.20% | -$2.8K |
| Boston Scientific Corporation(BSX) | 297,751 | 280,706 | -17,045 | $29.1K | $26.8K | 0.19% | -$2.3K |
| Danaher Corporation(DHR) | 121,351 | 116,760 | -4,591 | $24.1K | $26.7K | 0.19% | +$2.7K |
| Pfizer Inc.(PFE) | 1,083,345 | 1,067,977 | -15,368 | $27.6K | $26.6K | 0.19% | -$1.0K |
| Union Pacific Corporation(UNP) | 115,830 | 111,856 | -3,974 | $27.4K | $25.9K | 0.19% | -$1.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 54,869 | 54,888 | +19 | $26.9K | $25.7K | 0.19% | -$1.2K |
| Lowe's Companies, Inc.(LOW) | 107,595 | 104,955 | -2,640 | $27.0K | $25.3K | 0.18% | -$1.7K |
| Blackstone Inc.(BX) | 166,222 | 163,771 | -2,451 | $28.4K | $25.2K | 0.18% | -$3.2K |
| The Progressive Corporation(PGR) | 122,578 | 110,668 | -11,910 | $30.3K | $25.2K | 0.18% | -$5.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,514 | 55,120 | -1,394 | $22.1K | $25.0K | 0.18% | +$2.9K |
| Analog Devices, Inc.(ADI) | 94,807 | 91,854 | -2,953 | $23.3K | $24.9K | 0.18% | +$1.6K |
| Welltower Inc.(WELL) | 127,991 | 126,305 | -1,686 | $22.8K | $23.4K | 0.17% | +$643 |
| Stryker Corporation(SYK) | 69,606 | 66,404 | -3,202 | $25.7K | $23.3K | 0.17% | -$2.4K |
| Eaton Corporation plc(ETN) | 75,918 | 72,316 | -3,602 | $28.4K | $23.0K | 0.17% | -$5.4K |
| Honeywell International Inc.(HON) | 121,517 | 117,360 | -4,157 | $25.6K | $22.9K | 0.17% | -$2.7K |
| Medtronic plc(MDT) | 247,898 | 237,221 | -10,677 | $23.6K | $22.8K | 0.16% | -$823 |
| ConocoPhillips(COP) | 238,135 | 243,390 | +5,255 | $22.5K | $22.8K | 0.16% | +$259 |
| Automatic Data Processing Inc. | 96,372 | 87,028 | -9,344 | $28.3K | $22.4K | 0.16% | -$5.9K |
| McKesson Corporation(MCK) | 29,051 | 27,148 | -1,903 | $22.4K | $22.3K | 0.16% | -$174 |
| Prologis, Inc.(PLD) | 177,571 | 172,526 | -5,045 | $20.3K | $22.0K | 0.16% | +$1.7K |
| Deere & Company(DE) | 48,049 | 46,927 | -1,122 | $22.0K | $21.8K | 0.16% | -$123 |
| Newmont Corporation(NEM) | 217,494 | 213,267 | -4,227 | $18.3K | $21.3K | 0.15% | +$3.0K |
| Chubb Limited Com COM | 71,255 | 67,890 | -3,365 | $20.1K | $21.2K | 0.15% | +$1.1K |