Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,423,818 | 20,827,392 | -596,426 | $4.00B | $3.88B | 6.87% | -$112.95M |
| Apple Inc.(AAPL) | 13,357,373 | 12,952,636 | -404,737 | $3.40B | $3.52B | 6.23% | +$120.12M |
| Microsoft Corporation(MSFT) | 6,753,029 | 6,560,549 | -192,480 | $3.50B | $3.17B | 5.61% | -$324.92M |
| Amazon.com, Inc.(AMZN) | 8,752,850 | 8,502,697 | -250,153 | $1.92B | $1.96B | 3.47% | +$40.73M |
| Alphabet Inc.CL A(GOOG) | 5,313,203 | 5,166,938 | -146,265 | $1.29B | $1.62B | 2.86% | +$325.61M |
| Broadcom Inc.(AVGO) | 4,210,321 | 4,091,467 | -118,854 | $1.39B | $1.42B | 2.51% | +$27.03M |
| Alphabet Inc.CL C(GOOG) | 4,318,938 | 4,199,734 | -119,204 | $1.05B | $1.32B | 2.33% | +$266.00M |
| Meta Platforms, Inc.CL A(META) | 1,992,692 | 1,938,610 | -54,082 | $1.46B | $1.28B | 2.26% | -$183.74M |
| Tesla, Inc.(TSLA) | 2,573,416 | 2,504,601 | -68,815 | $1.14B | $1.13B | 1.99% | -$18.08M |
| Berkshire Hathaway Inc DelCL B | 1,651,043 | 1,609,510 | -41,533 | $830.05M | $809.02M | 1.43% | -$21.03M |
| JPMorgan Chase & Co.(JPM) | 2,534,851 | 2,428,507 | -106,344 | $799.57M | $782.51M | 1.38% | -$17.05M |
| Eli Lilly and Company(LLY) | 733,448 | 711,590 | -21,858 | $559.62M | $764.73M | 1.35% | +$205.11M |
| Visa Inc.CL A(V) | 1,552,709 | 1,507,510 | -45,199 | $530.06M | $528.70M | 0.94% | -$1.36M |
| Exxon Mobil Corp | 3,956,010 | 3,816,838 | -139,172 | $446.04M | $459.32M | 0.81% | +$13.28M |
| Johnson & Johnson(JNJ) | 2,179,531 | 2,132,224 | -47,307 | $404.13M | $441.26M | 0.78% | +$37.14M |
| Walmart Inc.(WMT) | 4,014,079 | 3,879,471 | -134,608 | $413.69M | $432.21M | 0.76% | +$18.52M |
| Mastercard IncorporatedCL A(MA) | 745,075 | 724,237 | -20,838 | $423.81M | $413.45M | 0.73% | -$10.35M |
| AbbVie Inc.(ABBV) | 1,617,822 | 1,573,255 | -44,567 | $374.59M | $359.47M | 0.64% | -$15.12M |
| Netflix, Inc.(NFLX) | 388,302 | 3,790,652 | +3,402,350 | $465.54M | $355.41M | 0.63% | -$110.13M |
| Palantir Technologies Inc.CL A(PLTR) | 2,001,600 | 1,944,036 | -57,564 | $365.13M | $345.55M | 0.61% | -$19.58M |
| Costco Wholesale Corporation(COST) | 405,704 | 395,544 | -10,160 | $375.53M | $341.09M | 0.60% | -$34.44M |
| Bank America Corp | 6,248,237 | 5,999,043 | -249,194 | $322.35M | $329.95M | 0.58% | +$7.60M |
| Advanced Micro Devices, Inc.(AMD) | 1,468,375 | 1,426,841 | -41,534 | $237.57M | $305.57M | 0.54% | +$68.00M |
| The Home Depot, Inc.(HD) | 900,609 | 880,286 | -20,323 | $364.92M | $302.91M | 0.54% | -$62.01M |
| The Procter & Gamble Company(PG) | 2,119,326 | 2,079,563 | -39,763 | $325.63M | $298.02M | 0.53% | -$27.61M |
| Oracle Corporation(ORCL) | 1,513,231 | 1,492,691 | -20,540 | $425.58M | $290.94M | 0.51% | -$134.64M |
| GE Aerospace(GE) | 969,425 | 940,631 | -28,794 | $291.62M | $289.74M | 0.51% | -$1.88M |
| Micron Technology, Inc.(MU) | 1,009,271 | 988,162 | -21,109 | $168.87M | $282.03M | 0.50% | +$113.16M |
| Cisco Systems, Inc.(CSCO) | 3,658,472 | 3,521,932 | -136,540 | $250.31M | $271.29M | 0.48% | +$20.98M |
| Wells Fargo & Company(WFC) | 2,997,038 | 2,854,678 | -142,360 | $251.21M | $266.06M | 0.47% | +$14.84M |
| UnitedHealth Group Incorporated(UNH) | 826,227 | 803,603 | -22,624 | $285.30M | $265.28M | 0.47% | -$20.02M |
| Chevron Corporation(CVX) | 1,762,848 | 1,708,281 | -54,567 | $273.75M | $260.36M | 0.46% | -$13.39M |
| International Business Machines Corporation(IBM) | 841,879 | 823,403 | -18,476 | $237.54M | $243.90M | 0.43% | +$6.36M |
| The Coca-Cola Company(KO) | 3,580,397 | 3,445,689 | -134,708 | $237.45M | $240.89M | 0.43% | +$3.44M |
| Caterpillar Inc.(CAT) | 419,989 | 411,912 | -8,077 | $200.40M | $235.97M | 0.42% | +$35.57M |
| Merck & Co., Inc.(MRK) | 2,291,300 | 2,231,755 | -59,545 | $192.31M | $234.91M | 0.42% | +$42.61M |
| The Goldman Sachs Group, Inc.(GS) | 276,482 | 265,602 | -10,880 | $220.18M | $233.46M | 0.41% | +$13.29M |
| Philip Morris International Inc.(PM) | 1,417,899 | 1,385,018 | -32,881 | $229.98M | $222.16M | 0.39% | -$7.83M |
| Salesforce, Inc.(CRM) | 849,015 | 826,913 | -22,102 | $201.22M | $219.06M | 0.39% | +$17.84M |
| RTX Corporation(RTX) | 1,234,330 | 1,193,672 | -40,658 | $206.54M | $218.92M | 0.39% | +$12.38M |
| Lam Research Corporation(LRCX) | 1,190,717 | 1,140,083 | -50,634 | $159.44M | $195.16M | 0.35% | +$35.72M |
| McDonald's Corporation(MCD) | 651,033 | 635,090 | -15,943 | $197.84M | $194.10M | 0.34% | -$3.74M |
| Thermo Fisher Scientific Inc.(TMO) | 344,517 | 334,359 | -10,158 | $167.10M | $193.74M | 0.34% | +$26.65M |
| Abbott Labs | 1,582,761 | 1,533,671 | -49,090 | $212.00M | $192.15M | 0.34% | -$19.84M |
| Citigroup Inc.(C) | 1,691,229 | 1,610,242 | -80,987 | $171.66M | $187.90M | 0.33% | +$16.24M |
| Morgan Stanley(MS) | 1,062,009 | 1,034,738 | -27,271 | $168.82M | $183.70M | 0.33% | +$14.88M |
| The Walt Disney Company(DIS) | 1,644,490 | 1,602,249 | -42,241 | $188.29M | $182.29M | 0.32% | -$6.01M |
| Applied Matls Inc | 716,407 | 698,516 | -17,891 | $146.68M | $179.51M | 0.32% | +$32.83M |
| American Express Company(AXP) | 497,707 | 483,695 | -14,012 | $165.32M | $178.94M | 0.32% | +$13.62M |
| Intuitive Surgical, Inc.(ISRG) | 323,070 | 314,214 | -8,856 | $144.49M | $177.96M | 0.31% | +$33.47M |
| Linde plcSHS(LIN) | 421,204 | 411,850 | -9,354 | $200.07M | $175.61M | 0.31% | -$24.46M |
| PepsiCo, Inc.(PEP) | 1,235,496 | 1,207,924 | -27,572 | $173.51M | $173.36M | 0.31% | -$151.8K |
| QUALCOMM Incorporated(QCOM) | 980,013 | 951,333 | -28,680 | $163.03M | $162.73M | 0.29% | -$309.5K |
| Intuit Inc.(INTU) | 249,992 | 242,911 | -7,081 | $170.72M | $160.91M | 0.28% | -$9.81M |
| GE Vernova Inc.(GEV) | 251,483 | 242,893 | -8,590 | $154.64M | $158.75M | 0.28% | +$4.11M |
| Booking Holdings Inc.(BKNG) | 30,376 | 29,361 | -1,015 | $164.01M | $157.24M | 0.28% | -$6.77M |
| AT&T Inc.(T) | 6,609,659 | 6,269,701 | -339,958 | $186.66M | $155.74M | 0.28% | -$30.92M |
| Amgen Inc.(AMGN) | 485,022 | 473,538 | -11,484 | $136.87M | $154.99M | 0.27% | +$18.12M |
| Verizon Communications Inc.(VZ) | 3,778,369 | 3,691,881 | -86,488 | $166.06M | $150.37M | 0.27% | -$15.69M |
| The Charles Schwab Corporation(SCHW) | 1,537,222 | 1,489,519 | -47,703 | $146.76M | $148.82M | 0.26% | +$2.06M |
| The TJX Companies, Inc.(TJX) | 1,007,123 | 968,237 | -38,886 | $145.57M | $148.73M | 0.26% | +$3.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 565,536 | 553,744 | -11,792 | $139.46M | $148.57M | 0.26% | +$9.11M |
| NextEra Energy, Inc.(NEE) | 1,893,963 | 1,833,849 | -60,114 | $142.98M | $147.22M | 0.26% | +$4.25M |
| Uber Technologies, Inc.(UBER) | 1,846,294 | 1,783,065 | -63,229 | $180.88M | $145.69M | 0.26% | -$35.19M |
| BlackRock, Inc.(BLK) | 138,672 | 134,863 | -3,809 | $161.67M | $144.35M | 0.26% | -$17.32M |
| The Boeing Company(BA) | 662,713 | 664,286 | +1,573 | $143.03M | $144.23M | 0.26% | +$1.20M |
| Amphenol Corp NewCL A | 1,107,672 | 1,063,500 | -44,172 | $137.07M | $143.72M | 0.25% | +$6.65M |
| KLA Corporation(KLAC) | 121,702 | 118,274 | -3,428 | $131.27M | $143.71M | 0.25% | +$12.44M |
| S&P Global Inc.(SPGI) | 282,571 | 274,761 | -7,810 | $137.53M | $143.59M | 0.25% | +$6.06M |
| Intel Corporation(INTC) | 3,994,375 | 3,885,885 | -108,490 | $134.01M | $143.39M | 0.25% | +$9.38M |
| AppLovin CorporationCL A(APP) | 219,566 | 212,483 | -7,083 | $157.77M | $143.18M | 0.25% | -$14.59M |
| ServiceNow, Inc.(NOW) | 192,457 | 932,075 | +739,618 | $177.11M | $142.78M | 0.25% | -$34.33M |
| Texas Instruments Incorporated(TXN) | 825,708 | 800,670 | -25,038 | $151.71M | $138.91M | 0.25% | -$12.80M |
| Capital One Financial Corporation(COF) | 579,921 | 565,341 | -14,580 | $123.28M | $137.02M | 0.24% | +$13.74M |
| Gilead Sciences, Inc.(GILD) | 1,138,247 | 1,095,139 | -43,108 | $126.35M | $134.42M | 0.24% | +$8.07M |
| Adobe Inc.(ADBE) | 388,242 | 377,378 | -10,864 | $136.95M | $132.08M | 0.23% | -$4.87M |
| Danaher Corporation(DHR) | 584,077 | 565,286 | -18,791 | $115.80M | $129.41M | 0.23% | +$13.61M |
| Pfizer Inc.(PFE) | 5,273,787 | 5,011,598 | -262,189 | $134.38M | $124.79M | 0.22% | -$9.59M |
| Boston Scientific Corporation(BSX) | 1,347,225 | 1,288,698 | -58,527 | $131.53M | $122.88M | 0.22% | -$8.65M |
| Ishares TrMSCI EAFE ETF | 2,530,833 | 1,252,285 | -1,278,548 | $236.30M | $120.26M | 0.21% | -$116.05M |
| Arista Networks, Inc.(ANET) | 945,162 | 916,851 | -28,311 | $137.72M | $120.13M | 0.21% | -$17.58M |
| Union Pacific Corporation(UNP) | 528,106 | 517,780 | -10,326 | $124.83M | $119.77M | 0.21% | -$5.06M |
| Lowe's Companies, Inc.(LOW) | 509,087 | 493,998 | -15,089 | $127.94M | $119.13M | 0.21% | -$8.81M |
| The Progressive Corporation(PGR) | 534,391 | 517,111 | -17,280 | $131.97M | $117.76M | 0.21% | -$14.21M |
| Analog Devices, Inc.(ADI) | 443,840 | 433,295 | -10,545 | $109.05M | $117.51M | 0.21% | +$8.46M |
| Eaton Corporation plcSHS(ETN) | 355,232 | 346,259 | -8,973 | $132.95M | $110.29M | 0.20% | -$22.66M |
| Welltower Inc.(WELL) | 581,633 | 591,681 | +10,048 | $103.61M | $109.82M | 0.19% | +$6.21M |
| Honeywell International Inc.(HON) | 578,294 | 561,458 | -16,836 | $121.73M | $109.53M | 0.19% | -$12.20M |
| ConocoPhillips(COP) | 1,202,380 | 1,163,535 | -38,845 | $113.73M | $108.92M | 0.19% | -$4.81M |
| Palo Alto Networks, Inc.(PANW) | 600,622 | 586,948 | -13,674 | $122.30M | $108.12M | 0.19% | -$14.18M |
| Medtronic plcSHS(MDT) | 1,152,699 | 1,118,475 | -34,224 | $109.78M | $107.44M | 0.19% | -$2.34M |
| Stryker Corporation(SYK) | 308,766 | 302,205 | -6,561 | $114.14M | $106.22M | 0.19% | -$7.93M |
| Prologis, Inc.(PLD) | 842,067 | 822,082 | -19,985 | $96.43M | $104.95M | 0.19% | +$8.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 224,604 | 218,736 | -5,868 | $110.14M | $102.53M | 0.18% | -$7.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 233,612 | 226,000 | -7,612 | $91.49M | $102.46M | 0.18% | +$10.97M |
| Chubb Limited COM | 334,156 | 327,796 | -6,360 | $94.32M | $102.31M | 0.18% | +$8.00M |
| Deere & Company(DE) | 225,312 | 218,727 | -6,585 | $103.03M | $101.83M | 0.18% | -$1.19M |
| Parker-Hannifin Corporation(PH) | 117,263 | 114,537 | -2,726 | $88.90M | $100.67M | 0.18% | +$11.77M |
| Constellation Energy Corporation(CEG) | 288,565 | 280,503 | -8,062 | $94.96M | $99.09M | 0.18% | +$4.14M |
| Blackstone Inc.(BX) | 664,492 | 642,750 | -21,742 | $113.53M | $99.07M | 0.18% | -$14.45M |