Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET(GOOG) | 5,588,838 | 5,848,140 | +259,302 | 1,359 | 1,830 | 2.59% | +472 |
| APPLE INC(AAPL) | 9,245,728 | 10,042,236 | +796,508 | 2,354 | 2,730 | 3.87% | +376 |
| ALPHABET(GOOG) | 3,603,909 | 3,746,494 | +142,585 | 878 | 1,176 | 1.67% | +298 |
| INTUITIVE SURGICAL INC | 14,585 | 511,913 | +497,328 | 1 | 290 | 0.41% | +289 |
| LILLY ELI and CO(LLY) | 700,662 | 728,451 | +27,789 | 535 | 783 | 1.11% | +248 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,374,307 | +2,374,307 | 0 | 155 | 0.22% | +155 |
| AMAZON(AMZN) | 8,917,959 | 9,060,919 | +142,960 | 1,958 | 2,091 | 2.96% | +133 |
| BROADCOM INC(AVGO) | 3,694,391 | 3,898,757 | +204,366 | 1,219 | 1,349 | 1.91% | +131 |
| VANGUARD BD | 752,659 | 777,791 | +25,132 | 37 | 163 | 0.23% | +125 |
| ISHARES | 9,640,990 | 11,131,682 | +1,490,692 | 740 | 863 | 1.22% | +123 |
| MICRON TECHNOLOGY INC(MU) | 700,872 | 826,487 | +125,615 | 117 | 236 | 0.33% | +119 |
| TORONTO DOMINION BK ONT(TD) | 89,786 | 1,283,296 | +1,193,510 | 7 | 121 | 0.17% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 482,430 | 588,805 | +106,375 | 234 | 341 | 0.48% | +107 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 2,397,563 | 16,560,891 | +14,163,328 | 16 | 121 | 0.17% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,285,093 | 1,376,848 | +91,755 | 208 | 295 | 0.42% | +87 |
| KLA CORP(KLAC) | 133,083 | 187,536 | +54,453 | 144 | 228 | 0.32% | +84 |
| RIO TINTO PLC(RIO) | 648,700 | 1,587,387 | +938,687 | 43 | 127 | 0.18% | +84 |
| HALEON PLC(HLN) | 1,888,308 | 10,003,941 | +8,115,633 | 17 | 101 | 0.14% | +84 |
| MERCK and CO INC(MRK) | 2,310,247 | 2,527,577 | +217,330 | 194 | 266 | 0.38% | +72 |
| UNILEVER PLC(UL) | 0 | 1,084,919 | +1,084,919 | 0 | 71 | 0.10% | +71 |
| VANGUARD BD | 3,081,911 | 3,360,803 | +278,892 | 905 | 975 | 1.38% | +70 |
| ISHARES | 211,094 | 349,850 | +138,756 | 99 | 166 | 0.23% | +67 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 2,475,110 | 3,241,367 | +766,257 | 194 | 260 | 0.37% | +66 |
| DIMENSIONAL ETF INTL SMALL CAP E | 7,988,238 | 9,669,395 | +1,681,157 | 253 | 319 | 0.45% | +66 |
| SALESFORCE.COM INC(CRM) | 981,178 | 1,119,932 | +138,754 | 233 | 297 | 0.42% | +64 |
| EXXON MOBIL CORP | 3,890,284 | 4,112,155 | +221,871 | 439 | 495 | 0.70% | +56 |
| MSA SAFETY INC(MSA) | 23,472 | 363,177 | +339,705 | 4 | 58 | 0.08% | +54 |
| NATWEST GROUP PLC(NWG) | 12,905,394 | 13,399,866 | +494,472 | 183 | 234 | 0.33% | +52 |
| DANAHER CORPORATION(DHR) | 624,121 | 765,616 | +141,495 | 124 | 175 | 0.25% | +52 |
| UBS GROUP AG SHS(UBS) | 3,662,233 | 4,332,234 | +670,001 | 150 | 201 | 0.28% | +50 |
| US BANCORP DEL(USB) | 459,267 | 1,334,203 | +874,936 | 22 | 71 | 0.10% | +49 |
| GE VERNOVA INC(GEV) | 260,425 | 319,222 | +58,797 | 160 | 209 | 0.30% | +48 |
| WELLS FARGO and CO(WFC) | 3,482,885 | 3,644,124 | +161,239 | 292 | 340 | 0.48% | +48 |
| ROSS STORES INC(ROST) | 1,091,062 | 1,185,331 | +94,269 | 166 | 214 | 0.30% | +47 |
| INGERSOLL RAND INC(IR) | 188,277 | 785,221 | +596,944 | 16 | 62 | 0.09% | +47 |
| SMITH A O CORP(AOS) | 319,113 | 1,022,299 | +703,186 | 23 | 68 | 0.10% | +45 |
| CATERPILLAR INC(CAT) | 323,720 | 346,912 | +23,192 | 154 | 199 | 0.28% | +44 |
| JOHNSON and JOHNSON(JNJ) | 1,504,636 | 1,552,256 | +47,620 | 279 | 321 | 0.46% | +42 |
| COCA COLA CO(KO) | 3,518,019 | 3,918,500 | +400,481 | 233 | 274 | 0.39% | +41 |
| SERVICETITAN INC(TTAN) | 0 | 367,828 | +367,828 | 0 | 39 | 0.06% | +39 |
| CARDINAL HEALTH INC(CAH) | 435,661 | 521,251 | +85,590 | 68 | 107 | 0.15% | +39 |
| BANK AMERICA CORP | 6,959,083 | 7,231,654 | +272,571 | 359 | 398 | 0.56% | +39 |
| PEPSICO INC(PEP) | 659,903 | 909,610 | +249,707 | 93 | 131 | 0.19% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,579,871 | 5,860,950 | +281,079 | 546 | 583 | 0.83% | +37 |
| LAM RESEARCH CORP(LRCX) | 669,303 | 738,681 | +69,378 | 90 | 126 | 0.18% | +37 |
| BIO-TECHNE CORP(TECH) | 141,388 | 753,280 | +611,892 | 8 | 44 | 0.06% | +36 |
| SHOPIFY INC(SHOP) | 1,479,047 | 1,586,104 | +107,057 | 220 | 255 | 0.36% | +36 |
| WATERS CORP(WAT) | 198,673 | 244,898 | +46,225 | 60 | 93 | 0.13% | +33 |
| MONSTER BEVERAGE CORPORATION(MNST) | 1,845,693 | 2,047,322 | +201,629 | 124 | 157 | 0.22% | +33 |
| CISCO SYS INC(CSCO) | 3,607,105 | 3,626,922 | +19,817 | 247 | 279 | 0.40% | +33 |
| BOEING CO(BA) | 1,587,442 | 1,726,366 | +138,924 | 343 | 375 | 0.53% | +32 |
| NUCOR CORP(NUE) | 107,302 | 282,534 | +175,232 | 15 | 46 | 0.07% | +32 |
| ANALOG DEVICES INC(ADI) | 978,755 | 1,002,286 | +23,531 | 240 | 272 | 0.39% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,458,691 | 2,361,947 | -96,744 | 687 | 718 | 1.02% | +31 |
| ISHARES | 772,818 | 939,473 | +166,655 | 127 | 158 | 0.22% | +31 |
| SYNOPSYS INC(SNPS) | 246,125 | 320,359 | +74,234 | 121 | 150 | 0.21% | +29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 537,194 | 527,864 | -9,330 | 210 | 239 | 0.34% | +29 |
| ARCH CAP GROUP LTD ORD ORD | 1,951,019 | 2,146,087 | +195,068 | 177 | 206 | 0.29% | +29 |
| AMETEK INC | 582,438 | 672,291 | +89,853 | 109 | 138 | 0.20% | +29 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 435,111 | 570,982 | +135,871 | 61 | 90 | 0.13% | +28 |
| WASTE MGMT INC DEL(WM) | 575,853 | 704,977 | +129,124 | 127 | 155 | 0.22% | +28 |
| ASTRAZENECA PLC(AZN) | 2,100,390 | 2,053,511 | -46,879 | 161 | 189 | 0.27% | +28 |
| DOLLAR GEN CORP(DG) | 444,772 | 554,096 | +109,324 | 46 | 74 | 0.10% | +28 |
| REGENERON PHARMACEUTICALS(REGN) | 120,109 | 122,588 | +2,479 | 68 | 95 | 0.13% | +27 |
| WALMART INC(WMT) | 2,474,377 | 2,529,236 | +54,859 | 255 | 282 | 0.40% | +27 |
| ISHARES | 1,679,622 | 1,961,998 | +282,376 | 162 | 189 | 0.27% | +27 |
| WELLTOWER INC(WELL) | 675,273 | 791,122 | +115,849 | 120 | 147 | 0.21% | +27 |
| CHURCHILL DOWNS INC(CHDN) | 267,411 | 458,801 | +191,390 | 26 | 52 | 0.07% | +26 |
| TOYOTA MOTOR CORP(TM) | 465,639 | 532,334 | +66,695 | 89 | 114 | 0.16% | +25 |
| CHUBB LIMITED COM | 750,539 | 758,580 | +8,041 | 212 | 237 | 0.34% | +25 |
| STARBUCKS CORP(SBUX) | 1,455,239 | 1,755,643 | +300,404 | 123 | 148 | 0.21% | +25 |
| DEERE & CO(DE) | 342,813 | 388,595 | +45,782 | 157 | 181 | 0.26% | +24 |
| PACCAR INC(PCAR) | 1,304,343 | 1,391,588 | +87,245 | 128 | 152 | 0.22% | +24 |
| MKS INC.(MKSI) | 481,168 | 522,415 | +41,247 | 60 | 83 | 0.12% | +24 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 640,525 | 993,215 | +352,690 | 42 | 66 | 0.09% | +24 |
| KEURIG DR PEPPER INC(KDP) | 661,231 | 1,446,741 | +785,510 | 17 | 41 | 0.06% | +24 |
| GILEAD SCIENCES INC(GILD) | 646,396 | 776,239 | +129,843 | 72 | 95 | 0.14% | +24 |
| CUSHMAN & WAKEFIELD LTD COMMON SHARES | 0 | 1,450,654 | +1,450,654 | 0 | 23 | 0.03% | +23 |
| GENERAL MTRS CO(GM) | 917,583 | 976,099 | +58,516 | 56 | 79 | 0.11% | +23 |
| NATIONAL GRID PLC(NGG) | 2,011,143 | 2,187,358 | +176,215 | 146 | 169 | 0.24% | +23 |
| COOPER COS INC(COO) | 32,980 | 303,456 | +270,476 | 2 | 25 | 0.04% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 533,553 | 712,539 | +178,986 | 109 | 131 | 0.19% | +23 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 111,318 | 435,809 | +324,491 | 7 | 29 | 0.04% | +23 |
| IDEXX LABS INC(IDXX) | 46,245 | 76,773 | +30,528 | 30 | 52 | 0.07% | +22 |
| TESLA INC(TSLA) | 1,786,543 | 1,815,400 | +28,857 | 795 | 816 | 1.16% | +22 |
| EQUIFAX INC(EFX) | 331,168 | 489,400 | +158,232 | 85 | 106 | 0.15% | +21 |
| DOLLAR TREE INC(DLTR) | 405,375 | 482,234 | +76,859 | 38 | 59 | 0.08% | +21 |
| ALBEMARLE CORP(ALB) | 146,511 | 231,492 | +84,981 | 12 | 33 | 0.05% | +21 |
| JAMES HARDIE INDS ORD SHS | 892,148 | 1,831,396 | +939,248 | 17 | 38 | 0.05% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 541,069 | 819,594 | +278,525 | 21 | 42 | 0.06% | +20 |
| WESTERN DIGITAL CORP(WDC) | 365,604 | 372,984 | +7,380 | 44 | 64 | 0.09% | +20 |
| BRITISH AMERN TOB PLC(BTI) | 3,101,802 | 3,266,600 | +164,798 | 165 | 185 | 0.26% | +20 |
| MORGAN STANLEY(MS) | 1,055,139 | 1,059,010 | +3,871 | 168 | 188 | 0.27% | +20 |
| MARRIOTT INTL INC(MAR) | 386,638 | 389,631 | +2,993 | 101 | 121 | 0.17% | +20 |
| CRH PLC ORD ORD | 360,464 | 507,603 | +147,139 | 43 | 63 | 0.09% | +20 |
| ISHARES CORE MSCI EAFE | 1,629,129 | 1,811,382 | +182,253 | 142 | 162 | 0.23% | +20 |
| PARKER-HANNIFIN CORP(PH) | 187,289 | 183,216 | -4,073 | 142 | 161 | 0.23% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 612,576 | 631,304 | +18,728 | 75 | 94 | 0.13% | +19 |
| ISHARES | 2,341,777 | 2,472,657 | +130,880 | 219 | 237 | 0.34% | +19 |
| SERVICENOW INC(NOW) | 307,119 | 1,967,156 | +1,660,037 | 283 | 301 | 0.43% | +19 |