Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,738,225 | 2,698,676 | -39,549 | $510.90M | $503.30M | 5.29% | -$7.59M |
| Apple Inc.(AAPL) | 1,657,445 | 1,635,094 | -22,351 | $422.04M | $444.52M | 4.67% | +$22.48M |
| Microsoft Corporation(MSFT) | 836,250 | 827,925 | -8,325 | $433.14M | $400.40M | 4.21% | -$32.73M |
| Amazon.com, Inc.(AMZN) | 1,074,116 | 1,065,239 | -8,877 | $235.84M | $245.88M | 2.58% | +$10.03M |
| Alphabet Inc.CL A(GOOG) | 668,162 | 660,572 | -7,590 | $162.43M | $206.76M | 2.17% | +$44.33M |
| Broadcom Inc.(AVGO) | 532,352 | 530,517 | -1,835 | $175.63M | $183.61M | 1.93% | +$7.98M |
| Alphabet Inc.CL C(GOOG) | 506,102 | 499,218 | -6,884 | $123.26M | $156.65M | 1.65% | +$33.39M |
| Meta Platforms, Inc.CL A(META) | 239,200 | 235,381 | -3,819 | $175.66M | $155.37M | 1.63% | -$20.29M |
| Ishares TrIBOXX INV CP ETF | 1,368,140 | 1,368,140 | 0 | $152.51M | $150.76M | 1.58% | -$1.75M |
| Tesla, Inc.(TSLA) | 304,126 | 302,656 | -1,470 | $135.25M | $136.11M | 1.43% | +$859.5K |
| JPMorgan Chase & Co.(JPM) | 318,594 | 312,428 | -6,166 | $100.49M | $100.67M | 1.06% | +$176.4K |
| Berkshire Hathaway Inc DelCL B | 200,544 | 197,935 | -2,609 | $100.82M | $99.49M | 1.05% | -$1.33M |
| Eli Lilly and Company(LLY) | 88,070 | 87,799 | -271 | $67.20M | $94.36M | 0.99% | +$27.16M |
| Visa Inc.CL A(V) | 198,210 | 195,027 | -3,183 | $67.66M | $68.40M | 0.72% | +$733.0K |
| Johnson & Johnson(JNJ) | 280,484 | 277,690 | -2,794 | $52.01M | $57.47M | 0.60% | +$5.46M |
| Exxon Mobil Corp | 462,041 | 452,748 | -9,293 | $52.10M | $54.48M | 0.57% | +$2.39M |
| Walmart Inc.(WMT) | 492,141 | 486,605 | -5,536 | $50.72M | $54.21M | 0.57% | +$3.49M |
| Mastercard IncorporatedCL A(MA) | 95,697 | 94,156 | -1,541 | $54.43M | $53.75M | 0.56% | -$681.6K |
| AbbVie Inc.(ABBV) | 205,139 | 203,092 | -2,047 | $47.50M | $46.40M | 0.49% | -$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 246,488 | 245,257 | -1,231 | $44.96M | $43.59M | 0.46% | -$1.37M |
| Netflix, Inc.(NFLX) | 46,053 | 454,912 | +408,859 | $55.21M | $42.65M | 0.45% | -$12.56M |
| Costco Wholesale Corporation(COST) | 48,763 | 48,279 | -484 | $45.14M | $41.63M | 0.44% | -$3.50M |
| Bank America Corp | 738,667 | 721,422 | -17,245 | $38.11M | $39.68M | 0.42% | +$1.57M |
| The Home Depot, Inc.(HD) | 114,363 | 112,532 | -1,831 | $46.34M | $38.72M | 0.41% | -$7.62M |
| Advanced Micro Devices, Inc.(AMD) | 175,613 | 174,511 | -1,102 | $28.41M | $37.37M | 0.39% | +$8.96M |
| GE Aerospace(GE) | 120,101 | 118,218 | -1,883 | $36.13M | $36.41M | 0.38% | +$285.9K |
| The Procter & Gamble Company(PG) | 253,987 | 250,996 | -2,991 | $39.03M | $35.97M | 0.38% | -$3.05M |
| Oracle Corporation(ORCL) | 179,611 | 180,584 | +973 | $50.51M | $35.20M | 0.37% | -$15.32M |
| Micron Technology, Inc.(MU) | 121,293 | 121,631 | +338 | $20.29M | $34.71M | 0.36% | +$14.42M |
| Wells Fargo & Company(WFC) | 347,248 | 351,150 | +3,902 | $29.11M | $32.73M | 0.34% | +$3.62M |
| Cisco Systems, Inc.(CSCO) | 429,192 | 423,097 | -6,095 | $29.37M | $32.59M | 0.34% | +$3.23M |
| Caterpillar Inc.(CAT) | 56,649 | 55,993 | -656 | $27.03M | $32.08M | 0.34% | +$5.05M |
| UnitedHealth Group Incorporated(UNH) | 102,399 | 97,098 | -5,301 | $35.36M | $32.05M | 0.34% | -$3.31M |
| Chevron Corporation(CVX) | 214,848 | 209,468 | -5,380 | $33.36M | $31.93M | 0.34% | -$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 34,945 | 34,256 | -689 | $27.83M | $30.11M | 0.32% | +$2.28M |
| Philip Morris International Inc.(PM) | 187,413 | 185,407 | -2,006 | $30.40M | $29.74M | 0.31% | -$659.1K |
| International Business Machines Corporation(IBM) | 100,802 | 100,194 | -608 | $28.44M | $29.68M | 0.31% | +$1.24M |
| The Coca-Cola Company(KO) | 419,140 | 414,984 | -4,156 | $27.80M | $29.01M | 0.30% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 594,548 | 535,085 | -59,463 | $32.21M | $28.77M | 0.30% | -$3.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 496,299 | 427,282 | -69,017 | $32.72M | $28.72M | 0.30% | -$3.99M |
| Amphenol Corp NewCL A | 202,808 | 212,337 | +9,529 | $25.10M | $28.70M | 0.30% | +$3.60M |
| Merck & Co., Inc.(MRK) | 270,292 | 266,050 | -4,242 | $22.69M | $28.00M | 0.29% | +$5.32M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 715,593 | 715,593 | 0 | $25.15M | $27.83M | 0.29% | +$2.68M |
| RTX Corporation(RTX) | 152,558 | 151,133 | -1,425 | $25.53M | $27.72M | 0.29% | +$2.19M |
| Salesforce, Inc.(CRM) | 106,258 | 104,612 | -1,646 | $25.18M | $27.71M | 0.29% | +$2.53M |
| Lam Research Corporation(LRCX) | 169,260 | 156,015 | -13,245 | $22.66M | $26.71M | 0.28% | +$4.04M |
| Morgan Stanley(MS) | 152,129 | 146,121 | -6,008 | $24.18M | $25.94M | 0.27% | +$1.76M |
| Citigroup Inc.(C) | 220,805 | 212,579 | -8,226 | $22.41M | $24.81M | 0.26% | +$2.39M |
| Applied Industrial Technologies, Inc.(AIT) | 69,826 | 96,438 | +26,612 | $18.23M | $24.76M | 0.26% | +$6.53M |
| Thermo Fisher Scientific Inc.(TMO) | 42,454 | 41,864 | -590 | $20.59M | $24.26M | 0.25% | +$3.67M |
| Booking Holdings Inc.(BKNG) | 4,158 | 4,481 | +323 | $22.45M | $24.00M | 0.25% | +$1.55M |
| McDonald's Corporation(MCD) | 77,340 | 77,929 | +589 | $23.50M | $23.82M | 0.25% | +$314.6K |
| Danaher Corporation(DHR) | 95,443 | 102,428 | +6,985 | $18.92M | $23.45M | 0.25% | +$4.53M |
| Abbott Labs | 188,339 | 186,391 | -1,948 | $25.23M | $23.35M | 0.25% | -$1.87M |
| Applied Matls Inc | 86,977 | 88,656 | +1,679 | $17.81M | $22.78M | 0.24% | +$4.98M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 438,420 | 413,485 | -24,935 | $22.83M | $22.36M | 0.24% | -$471.5K |
| Intuit Inc.(INTU) | 33,929 | 33,565 | -364 | $23.17M | $22.23M | 0.23% | -$936.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 323,604 | 304,769 | -18,835 | $21.85M | $22.15M | 0.23% | +$304.1K |
| The Walt Disney Company(DIS) | 194,856 | 191,666 | -3,190 | $22.31M | $21.81M | 0.23% | -$505.2K |
| Intuitive Surgical, Inc.(ISRG) | 38,947 | 38,164 | -783 | $17.42M | $21.61M | 0.23% | +$4.20M |
| Mueller Industries, Inc.(MLI) | 209,486 | 186,749 | -22,737 | $21.18M | $21.44M | 0.23% | +$257.7K |
| Linde plcSHS(LIN) | 50,820 | 50,126 | -694 | $24.14M | $21.37M | 0.22% | -$2.77M |
| American Express Company(AXP) | 58,838 | 57,697 | -1,141 | $19.54M | $21.35M | 0.22% | +$1.80M |
| PepsiCo, Inc.(PEP) | 148,452 | 146,871 | -1,581 | $20.85M | $21.08M | 0.22% | +$230.3K |
| AT&T Inc.(T) | 877,681 | 835,396 | -42,285 | $24.79M | $20.75M | 0.22% | -$4.03M |
| GE Vernova Inc.(GEV) | 31,639 | 31,182 | -457 | $19.45M | $20.38M | 0.21% | +$924.8K |
| QUALCOMM Incorporated(QCOM) | 116,893 | 114,988 | -1,905 | $19.45M | $19.67M | 0.21% | +$222.4K |
| AppLovin CorporationCL A(APP) | 29,341 | 29,062 | -279 | $21.08M | $19.58M | 0.21% | -$1.50M |
| The TJX Companies, Inc.(TJX) | 128,134 | 126,431 | -1,703 | $18.52M | $19.42M | 0.20% | +$900.6K |
| Verizon Communications Inc.(VZ) | 475,182 | 470,894 | -4,288 | $20.88M | $19.18M | 0.20% | -$1.70M |
| The Charles Schwab Corporation(SCHW) | 196,503 | 190,462 | -6,041 | $18.76M | $19.03M | 0.20% | +$268.9K |
| Amgen Inc.(AMGN) | 58,491 | 57,971 | -520 | $16.51M | $18.97M | 0.20% | +$2.47M |
| Gilead Sciences, Inc.(GILD) | 155,631 | 153,893 | -1,738 | $17.28M | $18.89M | 0.20% | +$1.61M |
| NextEra Energy, Inc.(NEE) | 235,233 | 235,175 | -58 | $17.76M | $18.88M | 0.20% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 226,112 | 223,168 | -2,944 | $22.15M | $18.24M | 0.19% | -$3.92M |
| The Boeing Company(BA) | 81,826 | 83,935 | +2,109 | $17.66M | $18.22M | 0.19% | +$563.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 67,506 | 66,582 | -924 | $16.65M | $17.86M | 0.19% | +$1.22M |
| ServiceNow, Inc.(NOW) | 23,467 | 115,998 | +92,531 | $21.60M | $17.77M | 0.19% | -$3.83M |
| Intel Corporation(INTC) | 474,388 | 481,403 | +7,015 | $15.92M | $17.76M | 0.19% | +$1.85M |
| KLA Corporation(KLAC) | 14,303 | 14,593 | +290 | $15.43M | $17.73M | 0.19% | +$2.30M |
| Adobe Inc.(ADBE) | 51,797 | 50,631 | -1,166 | $18.27M | $17.72M | 0.19% | -$551.0K |
| S&P Global Inc.(SPGI) | 33,874 | 33,288 | -586 | $16.49M | $17.40M | 0.18% | +$909.2K |
| RBC Bearings Incorporated(RBC) | 37,129 | 38,519 | +1,390 | $14.49M | $17.27M | 0.18% | +$2.78M |
| FabrinetSHS(FN) | 41,537 | 37,934 | -3,603 | $15.15M | $17.27M | 0.18% | +$2.13M |
| Texas Instruments Incorporated(TXN) | 98,535 | 97,555 | -980 | $18.10M | $16.92M | 0.18% | -$1.18M |
| Union Pacific Corporation(UNP) | 72,543 | 71,817 | -726 | $17.15M | $16.61M | 0.17% | -$534.3K |
| BlackRock, Inc.(BLK) | 15,611 | 15,493 | -118 | $18.20M | $16.58M | 0.17% | -$1.62M |
| Capital One Financial Corporation(COF) | 69,322 | 68,267 | -1,055 | $14.74M | $16.55M | 0.17% | +$1.81M |
| Sterling Infrastructure, Inc.(STRL) | 44,046 | 53,162 | +9,116 | $14.96M | $16.28M | 0.17% | +$1.32M |
| The Williams Companies, Inc.(WMB) | 250,064 | 266,473 | +16,409 | $15.84M | $16.02M | 0.17% | +$176.1K |
| Mercury Systems, Inc.(MRCY) | 225,374 | 219,363 | -6,011 | $17.44M | $16.02M | 0.17% | -$1.43M |
| Arista Networks, Inc.(ANET) | 122,220 | 120,980 | -1,240 | $17.81M | $15.85M | 0.17% | -$1.96M |
| Ametek Inc | 67,301 | 76,238 | +8,937 | $12.65M | $15.65M | 0.16% | +$3.00M |
| Boston Scientific Corporation(BSX) | 160,986 | 159,592 | -1,394 | $15.72M | $15.22M | 0.16% | -$500.0K |
| Pfizer Inc.(PFE) | 615,248 | 609,456 | -5,792 | $15.68M | $15.18M | 0.16% | -$501.1K |
| ESCO Technologies Inc.(ESE) | 72,911 | 77,052 | +4,141 | $15.39M | $15.06M | 0.16% | -$337.1K |
| First Financial Bankshares, Inc.(FFIN) | 477,010 | 503,929 | +26,919 | $16.05M | $15.05M | 0.16% | -$999.0K |
| Vail Resorts, Inc.(MTN) | 124,268 | 110,611 | -13,657 | $18.59M | $14.69M | 0.15% | -$3.90M |
| Lowe's Companies, Inc.(LOW) | 60,740 | 60,207 | -533 | $15.26M | $14.52M | 0.15% | -$745.0K |
| Palo Alto Networks, Inc.(PANW) | 77,840 | 78,675 | +835 | $15.85M | $14.49M | 0.15% | -$1.36M |