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) | 321,669 | 325,759 | +4,090 | 245,433 | 350,087 | 1.09% | +104,653 |
| 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) | 3,979,028 | 3,997,831 | +18,803 | 873,675 | 922,779 | 2.88% | +49,104 |
| 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) | 28,616 | 433,704 | +405,088 | 2,132 | 34,591 | 0.11% | +32,458 |
| Broadcom Inc(AVGO) | 1,924,084 | 1,911,876 | -12,208 | 634,775 | 661,700 | 2.06% | +26,926 |
| Merck & Co. Inc.(MRK) | 1,028,440 | 1,057,736 | +29,296 | 86,317 | 111,337 | 0.35% | +25,020 |
| Astrazeneca Plc-Spons A(AZN) | 14,168 | 279,300 | +265,132 | 1,087 | 25,676 | 0.08% | +24,589 |
| 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) | 27,352 | 472,064 | +444,712 | 1,200 | 22,660 | 0.07% | +21,459 |
| 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 | 155,119 | 151,850 | -3,269 | 69,374 | 86,002 | 0.27% | +16,628 |
| Cisco Systems Inc(CSCO) | 1,772,003 | 1,769,217 | -2,786 | 121,240 | 136,283 | 0.43% | +15,042 |
| 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 | 8,787 | 19,741 | +10,954 | 8,507 | 21,120 | 0.07% | +12,613 |
| Novartis Ag-Sponsored A(NVS) | 9,700 | 97,521 | +87,821 | 1,244 | 13,445 | 0.04% | +12,201 |
| 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) | 377,924 | 378,689 | +765 | 89,568 | 100,319 | 0.31% | +10,751 |
| Amgen Inc(AMGN) | 216,755 | 218,881 | +2,126 | 61,168 | 71,642 | 0.22% | +10,474 |
| Hdfc Bank Ltd-Adr(HDB) | 1,703,387 | 1,873,530 | +170,143 | 58,188 | 68,459 | 0.21% | +10,271 |
| 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) | 462,606 | 1,223,228 | +760,622 | 4,159 | 14,055 | 0.04% | +9,896 |
| Tesla Inc(TSLA) | 1,146,522 | 1,155,387 | +8,865 | 509,881 | 519,601 | 1.62% | +9,719 |
| Wells Fargo & Co(WFC) | 1,315,197 | 1,286,226 | -28,971 | 110,240 | 119,876 | 0.37% | +9,636 |
| 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 | 157,361 | 257,253 | +99,892 | 10,179 | 18,997 | 0.06% | +8,819 |
| Mongodb Inc(MDB) | 24,638 | 38,482 | +13,844 | 7,647 | 16,151 | 0.05% | +8,503 |
| Exxon Mobil Corp | 1,766,410 | 1,725,451 | -40,959 | 199,163 | 207,641 | 0.65% | +8,478 |
| Hudbay Minerals Inc(HBM) | 381,340 | 715,430 | +334,090 | 5,778 | 14,222 | 0.04% | +8,444 |
| Kla Corp(KLAC) | 57,708 | 58,162 | +454 | 62,244 | 70,671 | 0.22% | +8,428 |
| Regeneron Pharmaceutica(REGN) | 41,663 | 41,176 | -487 | 23,426 | 31,783 | 0.10% | +8,357 |
| Xp Inc - Class A(XP) | 1,256,757 | 1,936,961 | +680,204 | 23,614 | 31,708 | 0.10% | +8,094 |
| 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) | 257,060 | 256,081 | -979 | 50,965 | 58,622 | 0.18% | +7,657 |
| American Express Co(AXP) | 222,920 | 220,379 | -2,541 | 74,045 | 81,529 | 0.25% | +7,484 |
| Estee Lauder Companies-(EL) | 73,017 | 132,374 | +59,357 | 6,434 | 13,862 | 0.04% | +7,428 |
| Intel Corp(INTC) | 1,745,715 | 1,782,096 | +36,381 | 58,569 | 65,759 | 0.21% | +7,191 |
| Royal Bank Of Canada(RY) | 270,912 | 276,028 | +5,116 | 39,944 | 47,117 | 0.15% | +7,173 |
| Ametek Inc | 78,816 | 106,259 | +27,443 | 14,817 | 21,816 | 0.07% | +6,999 |
| Freeport-Mcmoran Inc(FCX) | 571,353 | 578,938 | +7,585 | 22,408 | 29,404 | 0.09% | +6,996 |
| Twilio Inc - A(TWLO) | 48,339 | 83,154 | +34,815 | 4,838 | 11,828 | 0.04% | +6,990 |
| Vici Properties Inc(VICI) | 596,334 | 938,366 | +342,032 | 19,446 | 26,387 | 0.08% | +6,940 |
| Rockwell Automation Inc(ROK) | 35,352 | 49,333 | +13,981 | 12,357 | 19,194 | 0.06% | +6,837 |
| Carnival Plc-Adr ADS | 0 | 224,685 | +224,685 | 0 | 6,815 | 0.02% | +6,815 |
| Iron Mountain Inc(IRM) | 91,656 | 191,507 | +99,851 | 9,343 | 15,886 | 0.05% | +6,542 |
| Western Digital Corp(WDC) | 163,445 | 151,754 | -11,691 | 19,623 | 26,143 | 0.08% | +6,519 |
| Bristol-Myers Squibb Co(BMY) | 848,861 | 828,742 | -20,119 | 38,284 | 44,702 | 0.14% | +6,419 |
| Sibanye-Stillwater Ltd-(SBSW) | 56,928 | 488,462 | +431,534 | 640 | 6,961 | 0.02% | +6,321 |
| Vertex Pharmaceuticals(VRTX) | 102,732 | 102,663 | -69 | 40,234 | 46,543 | 0.15% | +6,309 |
| Capital One Financial C(COF) | 280,972 | 271,960 | -9,012 | 59,729 | 65,912 | 0.21% | +6,183 |
| Take-Two Interactive So(TTWO) | 56,913 | 81,252 | +24,339 | 14,704 | 20,803 | 0.06% | +6,099 |
| Accenture Plc-Cl A SHS CLASS A | 252,597 | 254,424 | +1,827 | 62,290 | 68,262 | 0.21% | +5,972 |
| Coca-Cola Co/The(KO) | 1,556,330 | 1,560,715 | +4,385 | 103,216 | 109,110 | 0.34% | +5,894 |
| Analog Devices Inc(ADI) | 200,613 | 203,412 | +2,799 | 49,291 | 55,165 | 0.17% | +5,875 |
| Ventas Inc(VTR) | 784,048 | 784,967 | +919 | 54,876 | 60,741 | 0.19% | +5,865 |
| Parker Hannifin Corp(PH) | 53,013 | 52,382 | -631 | 40,192 | 46,042 | 0.14% | +5,850 |
| Amcor Plc COM NEW | 0 | 693,721 | +693,721 | 0 | 5,786 | 0.02% | +5,786 |
| Elevance Health Inc(ELV) | 92,857 | 101,424 | +8,567 | 30,004 | 35,554 | 0.11% | +5,550 |
| Tjx Companies Inc(TJX) | 463,383 | 472,062 | +8,679 | 66,977 | 72,513 | 0.23% | +5,536 |
| Royal Gold Inc(RGLD) | 22,353 | 44,954 | +22,601 | 4,484 | 9,993 | 0.03% | +5,509 |
| Rollins Inc(ROL) | 95,668 | 185,105 | +89,437 | 5,620 | 11,110 | 0.03% | +5,490 |
| Casella Waste Systems I(CWST) | 249 | 55,493 | +55,244 | 24 | 5,435 | 0.02% | +5,411 |
| Fedex Corp(FDX) | 98,145 | 98,638 | +493 | 23,144 | 28,493 | 0.09% | +5,349 |
| Nordson Corp(NDSN) | 16,837 | 38,020 | +21,183 | 3,821 | 9,141 | 0.03% | +5,320 |
| Rocket Cos Inc-Class A(RKT) | 249,190 | 521,556 | +272,366 | 4,829 | 10,097 | 0.03% | +5,268 |
| Gilead Sciences Inc(GILD) | 597,409 | 583,128 | -14,281 | 66,312 | 71,573 | 0.22% | +5,261 |
| Carnival Corp | 337,672 | 491,145 | +153,473 | 9,762 | 15,000 | 0.05% | +5,237 |
| Casey'S General Stores(CASY) | 13,090 | 22,787 | +9,697 | 7,400 | 12,595 | 0.04% | +5,195 |
| United Parcel Service-C(UPS) | 308,750 | 312,152 | +3,402 | 25,790 | 30,962 | 0.10% | +5,172 |
| 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) | 823,787 | 837,499 | +13,712 | 62,188 | 67,234 | 0.21% | +5,047 |
| 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) | 42,132 | 41,007 | -1,125 | 4,727 | 9,734 | 0.03% | +5,007 |
| Coherent Corp(COHR) | 86,965 | 76,083 | -10,882 | 9,368 | 14,043 | 0.04% | +4,675 |
| Visa Inc-Class A Shares(V) | 727,038 | 720,956 | -6,082 | 248,196 | 252,846 | 0.79% | +4,650 |
| Warner Bros Discovery I(WBD) | 796,499 | 701,048 | -95,451 | 15,556 | 20,204 | 0.06% | +4,649 |
| Lumentum Holdings Inc(LITE) | 22,334 | 21,923 | -411 | 3,634 | 8,081 | 0.03% | +4,447 |
| Gold Fields Ltd-Spons A(GFI) | 101,111 | 198,491 | +97,380 | 4,243 | 8,666 | 0.03% | +4,423 |
| Jazz Pharmaceuticals Pl(JAZZ) | 19,144 | 40,746 | +21,602 | 2,523 | 6,927 | 0.02% | +4,404 |
| Marriott International(MAR) | 90,930 | 90,422 | -508 | 23,682 | 28,053 | 0.09% | +4,371 |