Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Et | 864,700 | 1,170,047 | +305,347 | 578,744 | 801,412 | 2.50% | +222,668 |
| Alphabet Inc-Cl A(GOOG) | 2,508,944 | 2,496,083 | -12,861 | 609,924 | 781,274 | 2.44% | +171,350 |
| Alphabet Inc-Cl C(GOOG) | 2,021,784 | 2,013,428 | -8,356 | 492,405 | 631,814 | 1.97% | +139,408 |
| Apple Inc(AAPL) | 6,296,385 | 6,288,654 | -7,731 | 1,603,249 | 1,709,633 | 5.33% | +106,385 |
| Eli Lilly & Co(LLY) | 0 | 325,759 | +325,759 | 0 | 350,087 | 1.09% | +350,087 |
| Ishares Bb Rated Corp B BB RAT CORP BD | 0 | 2,144,054 | +2,144,054 | 0 | 101,049 | 0.32% | +101,049 |
| Totalenergies Se(TTE) | 0 | 1,090,825 | +1,090,825 | 0 | 71,205 | 0.22% | +71,205 |
| Micron Technology Inc(MU) | 466,406 | 483,302 | +16,896 | 78,039 | 137,939 | 0.43% | +59,900 |
| Amazon.Com Inc(AMZN) | 0 | 3,997,831 | +3,997,831 | 0 | 922,779 | 2.88% | +922,779 |
| Nvidia Corp(NVDA) | 10,791,079 | 10,995,609 | +204,530 | 2,013,400 | 2,050,681 | 6.40% | +37,282 |
| Advanced Micro Devices(AMD) | 647,843 | 656,761 | +8,918 | 104,815 | 140,652 | 0.44% | +35,837 |
| Alcon Inc(ALC) | 0 | 433,704 | +433,704 | 0 | 34,591 | 0.11% | +34,591 |
| Broadcom Inc(AVGO) | 1,924,084 | 1,911,876 | -12,208 | 634,775 | 661,700 | 2.06% | +26,926 |
| Merck & Co. Inc.(MRK) | 0 | 1,057,736 | +1,057,736 | 0 | 111,337 | 0.35% | +111,337 |
| Astrazeneca Plc-Spons A(AZN) | 0 | 279,300 | +279,300 | 0 | 25,676 | 0.08% | +25,676 |
| Lam Research Corp(LRCX) | 592,874 | 602,338 | +9,464 | 79,386 | 103,108 | 0.32% | +23,722 |
| Johnson & Johnson(JNJ) | 1,089,407 | 1,087,215 | -2,192 | 201,998 | 224,999 | 0.70% | +23,001 |
| Teck Resources Ltd-Cls(TECK) | 0 | 472,064 | +472,064 | 0 | 22,660 | 0.07% | +22,660 |
| Caterpillar Inc(CAT) | 191,135 | 193,054 | +1,919 | 91,200 | 110,595 | 0.34% | +19,395 |
| Applied Materials Inc | 355,679 | 356,020 | +341 | 72,822 | 91,494 | 0.29% | +18,672 |
| Prologis Inc(PLD) | 1,686,957 | 1,655,457 | -31,500 | 193,190 | 211,336 | 0.66% | +18,145 |
| Intuitive Surgical Inc | 0 | 151,850 | +151,850 | 0 | 86,002 | 0.27% | +86,002 |
| Cisco Systems Inc(CSCO) | 0 | 1,769,217 | +1,769,217 | 0 | 136,283 | 0.43% | +136,283 |
| Thermo Fisher Scientifi(TMO) | 151,693 | 152,839 | +1,146 | 73,574 | 88,563 | 0.28% | +14,988 |
| Ubs Group Ag-Reg(UBS) | 2,474,228 | 2,460,415 | -13,813 | 101,192 | 114,633 | 0.36% | +13,441 |
| Asml Holding Nv-Ny Reg N Y REGISTRY SHS | 0 | 19,741 | +19,741 | 0 | 21,120 | 0.07% | +21,120 |
| Novartis Ag-Sponsored A(NVS) | 0 | 97,521 | +97,521 | 0 | 13,445 | 0.04% | +13,445 |
| Toronto-Dominion Bank(TD) | 615,736 | 647,063 | +31,327 | 49,249 | 61,062 | 0.19% | +11,813 |
| Qiagen N.V.(QGEN) | 0 | 248,064 | +248,064 | 0 | 11,276 | 0.04% | +11,276 |
| Salesforce Inc(CRM) | 0 | 378,689 | +378,689 | 0 | 100,319 | 0.31% | +100,319 |
| Amgen Inc(AMGN) | 0 | 218,881 | +218,881 | 0 | 71,642 | 0.22% | +71,642 |
| Hdfc Bank Ltd-Adr(HDB) | 0 | 1,873,530 | +1,873,530 | 0 | 68,459 | 0.21% | +68,459 |
| Welltower Inc(WELL) | 1,212,897 | 1,218,219 | +5,322 | 216,065 | 226,114 | 0.71% | +10,048 |
| Cemex Sab-Spons Adr Par(CX) | 0 | 1,223,228 | +1,223,228 | 0 | 14,055 | 0.04% | +14,055 |
| Tesla Inc(TSLA) | 1,146,522 | 1,155,387 | +8,865 | 509,881 | 519,601 | 1.62% | +9,719 |
| Wells Fargo & Co(WFC) | 0 | 1,286,226 | +1,286,226 | 0 | 119,876 | 0.37% | +119,876 |
| Rtx Corp(RTX) | 535,405 | 539,877 | +4,472 | 89,589 | 99,013 | 0.31% | +9,424 |
| Qnity Electronics Inc(Q) | 0 | 113,885 | +113,885 | 0 | 9,299 | 0.03% | +9,299 |
| Morgan Stanley(MS) | 468,828 | 471,431 | +2,603 | 74,525 | 83,693 | 0.26% | +9,168 |
| General Motors Co(GM) | 647,392 | 596,616 | -50,776 | 39,471 | 48,517 | 0.15% | +9,045 |
| Walmart Inc(WMT) | 1,962,133 | 1,895,450 | -66,683 | 202,217 | 211,172 | 0.66% | +8,955 |
| Goldman Sachs Group Inc(GS) | 123,516 | 121,983 | -1,533 | 98,362 | 107,223 | 0.33% | +8,861 |
| Bank Of Nova Scotia | 0 | 257,253 | +257,253 | 0 | 18,997 | 0.06% | +18,997 |
| Mongodb Inc(MDB) | 0 | 38,482 | +38,482 | 0 | 16,151 | 0.05% | +16,151 |
| Exxon Mobil Corp | 0 | 1,725,451 | +1,725,451 | 0 | 207,641 | 0.65% | +207,641 |
| Hudbay Minerals Inc(HBM) | 0 | 715,430 | +715,430 | 0 | 14,222 | 0.04% | +14,222 |
| Kla Corp(KLAC) | 57,708 | 58,162 | +454 | 62,244 | 70,671 | 0.22% | +8,428 |
| Regeneron Pharmaceutica(REGN) | 0 | 41,176 | +41,176 | 0 | 31,783 | 0.10% | +31,783 |
| Xp Inc - Class A(XP) | 0 | 1,936,961 | +1,936,961 | 0 | 31,708 | 0.10% | +31,708 |
| Citigroup Inc(C) | 786,167 | 751,875 | -34,292 | 79,796 | 87,736 | 0.27% | +7,940 |
| Bank Of America Corp | 2,727,345 | 2,699,912 | -27,433 | 140,704 | 148,495 | 0.46% | +7,791 |
| Newmont Corp(NEM) | 438,875 | 447,691 | +8,816 | 37,002 | 44,702 | 0.14% | +7,700 |
| Danaher Corp(DHR) | 0 | 256,081 | +256,081 | 0 | 58,622 | 0.18% | +58,622 |
| American Express Co(AXP) | 0 | 220,379 | +220,379 | 0 | 81,529 | 0.25% | +81,529 |
| Estee Lauder Companies-(EL) | 0 | 132,374 | +132,374 | 0 | 13,862 | 0.04% | +13,862 |
| Intel Corp(INTC) | 1,745,715 | 1,782,096 | +36,381 | 58,569 | 65,759 | 0.21% | +7,191 |
| Royal Bank Of Canada(RY) | 0 | 276,028 | +276,028 | 0 | 47,117 | 0.15% | +47,117 |
| Ametek Inc | 0 | 106,259 | +106,259 | 0 | 21,816 | 0.07% | +21,816 |
| Freeport-Mcmoran Inc(FCX) | 0 | 578,938 | +578,938 | 0 | 29,404 | 0.09% | +29,404 |
| Twilio Inc - A(TWLO) | 0 | 83,154 | +83,154 | 0 | 11,828 | 0.04% | +11,828 |
| Vici Properties Inc(VICI) | 0 | 938,366 | +938,366 | 0 | 26,387 | 0.08% | +26,387 |
| Rockwell Automation Inc(ROK) | 0 | 49,333 | +49,333 | 0 | 19,194 | 0.06% | +19,194 |
| Carnival Plc-Adr ADS | 0 | 224,685 | +224,685 | 0 | 6,815 | 0.02% | +6,815 |
| Iron Mountain Inc(IRM) | 0 | 191,507 | +191,507 | 0 | 15,886 | 0.05% | +15,886 |
| Western Digital Corp(WDC) | 163,445 | 151,754 | -11,691 | 19,623 | 26,143 | 0.08% | +6,519 |
| Bristol-Myers Squibb Co(BMY) | 0 | 828,742 | +828,742 | 0 | 44,702 | 0.14% | +44,702 |
| Sibanye-Stillwater Ltd-(SBSW) | 0 | 488,462 | +488,462 | 0 | 6,961 | 0.02% | +6,961 |
| Vertex Pharmaceuticals(VRTX) | 0 | 102,663 | +102,663 | 0 | 46,543 | 0.15% | +46,543 |
| Capital One Financial C(COF) | 0 | 271,960 | +271,960 | 0 | 65,912 | 0.21% | +65,912 |
| Take-Two Interactive So(TTWO) | 0 | 81,252 | +81,252 | 0 | 20,803 | 0.06% | +20,803 |
| Accenture Plc-Cl A SHS CLASS A | 0 | 254,424 | +254,424 | 0 | 68,262 | 0.21% | +68,262 |
| Coca-Cola Co/The(KO) | 0 | 1,560,715 | +1,560,715 | 0 | 109,110 | 0.34% | +109,110 |
| Analog Devices Inc(ADI) | 0 | 203,412 | +203,412 | 0 | 55,165 | 0.17% | +55,165 |
| Ventas Inc(VTR) | 784,048 | 784,967 | +919 | 54,876 | 60,741 | 0.19% | +5,865 |
| Parker Hannifin Corp(PH) | 0 | 52,382 | +52,382 | 0 | 46,042 | 0.14% | +46,042 |
| Amcor Plc COM NEW | 0 | 693,721 | +693,721 | 0 | 5,786 | 0.02% | +5,786 |
| Elevance Health Inc(ELV) | 0 | 101,424 | +101,424 | 0 | 35,554 | 0.11% | +35,554 |
| Tjx Companies Inc(TJX) | 463,383 | 472,062 | +8,679 | 66,977 | 72,513 | 0.23% | +5,536 |
| Royal Gold Inc(RGLD) | 0 | 44,954 | +44,954 | 0 | 9,993 | 0.03% | +9,993 |
| Rollins Inc(ROL) | 0 | 185,105 | +185,105 | 0 | 11,110 | 0.03% | +11,110 |
| Casella Waste Systems I(CWST) | 0 | 55,493 | +55,493 | 0 | 5,435 | 0.02% | +5,435 |
| Fedex Corp(FDX) | 0 | 98,638 | +98,638 | 0 | 28,493 | 0.09% | +28,493 |
| Nordson Corp(NDSN) | 0 | 38,020 | +38,020 | 0 | 9,141 | 0.03% | +9,141 |
| Rocket Cos Inc-Class A(RKT) | 0 | 521,556 | +521,556 | 0 | 10,097 | 0.03% | +10,097 |
| Gilead Sciences Inc(GILD) | 0 | 583,128 | +583,128 | 0 | 71,573 | 0.22% | +71,573 |
| Carnival Corp | 0 | 491,145 | +491,145 | 0 | 15,000 | 0.05% | +15,000 |
| Casey'S General Stores(CASY) | 0 | 22,787 | +22,787 | 0 | 12,595 | 0.04% | +12,595 |
| United Parcel Service-C(UPS) | 0 | 312,152 | +312,152 | 0 | 30,962 | 0.10% | +30,962 |
| Delta Air Lines Inc(DAL) | 461,344 | 450,595 | -10,749 | 26,181 | 31,271 | 0.10% | +5,090 |
| Amphenol Corp-Cl A | 583,077 | 571,299 | -11,778 | 72,156 | 77,205 | 0.24% | +5,050 |
| Nextera Energy Inc(NEE) | 0 | 837,499 | +837,499 | 0 | 67,234 | 0.21% | +67,234 |
| Deutsche Bank Ag-Regist NAMEN AKT | 1,164,018 | 1,185,994 | +21,976 | 41,066 | 46,111 | 0.14% | +5,045 |
| Sandisk Corp(SNDK) | 0 | 41,007 | +41,007 | 0 | 9,734 | 0.03% | +9,734 |
| Coherent Corp(COHR) | 0 | 76,083 | +76,083 | 0 | 14,043 | 0.04% | +14,043 |
| Visa Inc-Class A Shares(V) | 0 | 720,956 | +720,956 | 0 | 252,846 | 0.79% | +252,846 |
| Warner Bros Discovery I(WBD) | 796,499 | 701,048 | -95,451 | 15,556 | 20,204 | 0.06% | +4,649 |
| Lumentum Holdings Inc(LITE) | 0 | 21,923 | +21,923 | 0 | 8,081 | 0.03% | +8,081 |
| Gold Fields Ltd-Spons A(GFI) | 0 | 198,491 | +198,491 | 0 | 8,666 | 0.03% | +8,666 |
| Jazz Pharmaceuticals Pl(JAZZ) | 0 | 40,746 | +40,746 | 0 | 6,927 | 0.02% | +6,927 |
| Marriott International(MAR) | 0 | 90,422 | +90,422 | 0 | 28,053 | 0.09% | +28,053 |