Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,331,672 | 2,234,370 | -97,302 | 390,135 | 637,712 | 1.61% | +247,576 |
| ALPHABET INC(GOOG) | 2,602,117 | 2,705,912 | +103,795 | 633,746 | 849,115 | 2.15% | +215,370 |
| ALPHABET INC(GOOG) | 2,912,616 | 2,919,905 | +7,289 | 708,057 | 913,930 | 2.31% | +205,873 |
| ELI LILLY & CO(LLY) | 0 | 369,032 | +369,032 | 0 | 396,591 | 1.00% | +396,591 |
| BROADCOM INC(AVGO) | 5,386,911 | 5,421,249 | +34,338 | 1,777,196 | 1,876,294 | 4.75% | +99,098 |
| NVIDIA CORPORATION(NVDA) | 17,946,392 | 18,466,669 | +520,277 | 3,348,438 | 3,444,034 | 8.72% | +95,596 |
| LUMENTUM HLDGS INC(LITE) | 255,090 | 369,804 | +114,714 | 41,506 | 136,306 | 0.35% | +94,800 |
| WESTERN DIGITAL CORP(WDC) | 839,939 | 1,122,095 | +282,156 | 100,843 | 193,303 | 0.49% | +92,460 |
| APPLE INC(AAPL) | 7,067,231 | 6,951,830 | -115,401 | 1,799,529 | 1,889,925 | 4.78% | +90,395 |
| APPLIED MATLS INC | 0 | 728,645 | +728,645 | 0 | 187,254 | 0.47% | +187,254 |
| ROBINHOOD MKTS INC(HOOD) | 243,938 | 722,857 | +478,919 | 34,927 | 81,755 | 0.21% | +46,828 |
| CATERPILLAR INC(CAT) | 0 | 313,622 | +313,622 | 0 | 179,665 | 0.45% | +179,665 |
| KLA CORP(KLAC) | 0 | 193,494 | +193,494 | 0 | 235,111 | 0.60% | +235,111 |
| AMAZON COM INC(AMZN) | 4,905,620 | 4,850,020 | -55,600 | 1,077,127 | 1,119,482 | 2.83% | +42,355 |
| ADVANCED MICRO DEVICES INC(AMD) | 698,013 | 707,046 | +9,033 | 112,932 | 151,421 | 0.38% | +38,489 |
| COHERENT CORP(COHR) | 365,590 | 420,603 | +55,013 | 39,381 | 77,631 | 0.20% | +38,249 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 221,944 | +221,944 | 0 | 45,097 | 0.11% | +45,097 |
| CISCO SYS INC(CSCO) | 3,614,958 | 3,642,286 | +27,328 | 247,335 | 280,565 | 0.71% | +33,230 |
| INSULET CORP(PODD) | 0 | 159,549 | +159,549 | 0 | 45,350 | 0.11% | +45,350 |
| ARGENX SE(ARGX) | 13,600 | 49,358 | +35,758 | 10,031 | 41,508 | 0.11% | +31,477 |
| PROLOGIS INC.(PLD) | 1,655,854 | 1,715,398 | +59,544 | 189,628 | 218,988 | 0.55% | +29,359 |
| APPLOVIN CORP(APP) | 90,190 | 139,589 | +49,399 | 64,805 | 94,058 | 0.24% | +29,253 |
| ISHARES TR | 462,650 | 744,450 | +281,800 | 44,040 | 71,676 | 0.18% | +27,636 |
| LINDE PLC(LIN) | 0 | 348,815 | +348,815 | 0 | 148,731 | 0.38% | +148,731 |
| LAM RESEARCH CORP(LRCX) | 529,025 | 554,129 | +25,104 | 70,836 | 94,856 | 0.24% | +24,019 |
| MERCK & CO INC(MRK) | 0 | 1,385,592 | +1,385,592 | 0 | 145,847 | 0.37% | +145,847 |
| ASTERA LABS INC(ALAB) | 0 | 473,179 | +473,179 | 0 | 78,718 | 0.20% | +78,718 |
| QNITY ELECTRONICS INC(Q) | 0 | 255,831 | +255,831 | 0 | 20,889 | 0.05% | +20,889 |
| CUMMINS INC(CMI) | 0 | 113,648 | +113,648 | 0 | 58,012 | 0.15% | +58,012 |
| ALBEMARLE CORP(ALB) | 0 | 402,594 | +402,594 | 0 | 56,943 | 0.14% | +56,943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 317,979 | 298,253 | -19,726 | 154,226 | 172,823 | 0.44% | +18,597 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,446,966 | +1,446,966 | 0 | 299,450 | 0.76% | +299,450 |
| S&P GLOBAL INC(SPGI) | 0 | 275,231 | +275,231 | 0 | 143,833 | 0.36% | +143,833 |
| CITIGROUP INC(C) | 884,379 | 914,624 | +30,245 | 89,764 | 106,727 | 0.27% | +16,963 |
| MONGODB INC(MDB) | 174,827 | 168,073 | -6,754 | 54,263 | 70,539 | 0.18% | +16,276 |
| GOLDMAN SACHS GROUP INC(GS) | 138,337 | 141,990 | +3,653 | 110,165 | 124,809 | 0.32% | +14,645 |
| INSMED INC(INSM) | 0 | 83,544 | +83,544 | 0 | 14,540 | 0.04% | +14,540 |
| INTUITIVE SURGICAL INC | 0 | 329,405 | +329,405 | 0 | 186,562 | 0.47% | +186,562 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 178,300 | +178,300 | 0 | 14,205 | 0.04% | +14,205 |
| NATERA INC(NTRA) | 223,090 | 218,195 | -4,895 | 35,911 | 49,986 | 0.13% | +14,075 |
| DANAHER CORPORATION(DHR) | 0 | 308,926 | +308,926 | 0 | 70,719 | 0.18% | +70,719 |
| VANGUARD INDEX FDS | 0 | 72,300 | +72,300 | 0 | 13,809 | 0.03% | +13,809 |
| KENVUE INC(KVUE) | 0 | 3,491,548 | +3,491,548 | 0 | 60,229 | 0.15% | +60,229 |
| EXXON MOBIL CORP | 2,263,130 | 2,231,349 | -31,781 | 255,168 | 268,521 | 0.68% | +13,353 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,412,556 | +1,412,556 | 0 | 131,650 | 0.33% | +131,650 |
| ARISTA NETWORKS INC(ANET) | 548,522 | 709,983 | +161,461 | 79,925 | 93,029 | 0.24% | +13,104 |
| AMPHENOL CORP NEW | 411,904 | 470,724 | +58,820 | 50,973 | 63,614 | 0.16% | +12,641 |
| JPMORGAN CHASE & CO.(JPM) | 1,199,430 | 1,213,209 | +13,779 | 378,336 | 390,920 | 0.99% | +12,584 |
| SNOWFLAKE INC(SNOW) | 313,118 | 378,161 | +65,043 | 70,624 | 82,953 | 0.21% | +12,330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 292,813 | +292,813 | 0 | 108,326 | 0.27% | +108,326 |
| ISHARES INC MSCI EMRG CHN | 0 | 388,600 | +388,600 | 0 | 28,243 | 0.07% | +28,243 |
| INTEL CORP(INTC) | 1,813,121 | 1,960,694 | +147,573 | 60,830 | 72,350 | 0.18% | +11,519 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 453,944 | +453,944 | 0 | 11,494 | 0.03% | +11,494 |
| CARDINAL HEALTH INC(CAH) | 0 | 315,873 | +315,873 | 0 | 64,912 | 0.16% | +64,912 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 53,417 | +53,417 | 0 | 41,231 | 0.10% | +41,231 |
| COMFORT SYS USA INC(FIX) | 0 | 11,798 | +11,798 | 0 | 11,011 | 0.03% | +11,011 |
| ANALOG DEVICES INC(ADI) | 337,886 | 346,126 | +8,240 | 83,019 | 93,869 | 0.24% | +10,851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,040,277 | +1,040,277 | 0 | 61,095 | 0.15% | +61,095 |
| AMGEN INC(AMGN) | 0 | 299,167 | +299,167 | 0 | 97,920 | 0.25% | +97,920 |
| VENTAS INC(VTR) | 817,583 | 875,376 | +57,793 | 57,223 | 67,737 | 0.17% | +10,514 |
| GILEAD SCIENCES INC(GILD) | 837,585 | 842,183 | +4,598 | 92,972 | 103,370 | 0.26% | +10,398 |
| CIENA CORP(CIEN) | 0 | 44,900 | +44,900 | 0 | 10,501 | 0.03% | +10,501 |
| MORGAN STANLEY(MS) | 0 | 509,902 | +509,902 | 0 | 90,523 | 0.23% | +90,523 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 119,698 | +119,698 | 0 | 54,266 | 0.14% | +54,266 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 478,577 | +478,577 | 0 | 12,357 | 0.03% | +12,357 |
| WARNER BROS DISCOVERY INC(WBD) | 956,836 | 971,773 | +14,937 | 18,687 | 28,006 | 0.07% | +9,319 |
| DOVER CORP(DOV) | 0 | 263,403 | +263,403 | 0 | 51,427 | 0.13% | +51,427 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,006,621 | +1,006,621 | 0 | 79,543 | 0.20% | +79,543 |
| NUCOR CORP(NUE) | 0 | 354,693 | +354,693 | 0 | 57,854 | 0.15% | +57,854 |
| RTX CORPORATION(RTX) | 446,046 | 454,827 | +8,781 | 74,637 | 83,415 | 0.21% | +8,778 |
| AVERY DENNISON CORP | 0 | 73,412 | +73,412 | 0 | 13,352 | 0.03% | +13,352 |
| BANK AMERICA CORP | 0 | 2,548,145 | +2,548,145 | 0 | 140,148 | 0.35% | +140,148 |
| EDWARDS LIFESCIENCES CORP | 363,359 | 432,032 | +68,673 | 28,258 | 36,831 | 0.09% | +8,572 |
| AMRIZE LTD(AMRZ) | 0 | 155,360 | +155,360 | 0 | 8,402 | 0.02% | +8,402 |
| BERKSHIRE HATHAWAY INC DEL | 476,211 | 492,796 | +16,585 | 239,410 | 247,704 | 0.63% | +8,294 |
| WASTE MGMT INC DEL(WM) | 0 | 480,892 | +480,892 | 0 | 105,657 | 0.27% | +105,657 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 435,126 | +435,126 | 0 | 43,160 | 0.11% | +43,160 |
| CAPITAL ONE FINL CORP(COF) | 0 | 223,977 | +223,977 | 0 | 54,283 | 0.14% | +54,283 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 81,433 | +81,433 | 0 | 7,916 | 0.02% | +7,916 |
| GENERAL MTRS CO(GM) | 0 | 361,386 | +361,386 | 0 | 29,388 | 0.07% | +29,388 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 727,125 | +727,125 | 0 | 36,364 | 0.09% | +36,364 |
| CONSTELLATION ENERGY CORP(CEG) | 222,729 | 228,118 | +5,389 | 73,293 | 80,587 | 0.20% | +7,294 |
| VANGUARD INTL EQUITY INDEX F | 172,600 | 251,800 | +79,200 | 13,773 | 21,053 | 0.05% | +7,280 |
| FLEX LTD(FLEX) | 0 | 122,120 | +122,120 | 0 | 7,378 | 0.02% | +7,378 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 48,840 | +48,840 | 0 | 7,028 | 0.02% | +7,028 |
| TARGET CORP(TGT) | 0 | 567,017 | +567,017 | 0 | 55,426 | 0.14% | +55,426 |
| US BANCORP DEL(USB) | 0 | 1,318,572 | +1,318,572 | 0 | 70,359 | 0.18% | +70,359 |
| ISHARES TR | 0 | 44,180 | +44,180 | 0 | 10,875 | 0.03% | +10,875 |
| FACTSET RESH SYS INC(FDS) | 0 | 126,411 | +126,411 | 0 | 36,683 | 0.09% | +36,683 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 55,698 | +55,698 | 0 | 6,791 | 0.02% | +6,791 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 599,644 | +599,644 | 0 | 30,456 | 0.08% | +30,456 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 75,056 | +75,056 | 0 | 6,695 | 0.02% | +6,695 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 861,359 | 921,456 | +60,097 | 157,129 | 163,789 | 0.41% | +6,660 |
| BLOOM ENERGY CORP | 0 | 75,915 | +75,915 | 0 | 6,596 | 0.02% | +6,596 |
| GE VERNOVA INC(GEV) | 0 | 172,135 | +172,135 | 0 | 112,502 | 0.28% | +112,502 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 359,360 | +359,360 | 0 | 53,548 | 0.14% | +53,548 |
| CHUBB LIMITED COM | 0 | 274,641 | +274,641 | 0 | 85,721 | 0.22% | +85,721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 280,103 | +280,103 | 0 | 85,121 | 0.22% | +85,121 |
| VERTIV HOLDINGS CO(VRT) | 376,610 | 387,441 | +10,831 | 56,815 | 62,769 | 0.16% | +5,954 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 104,545 | +104,545 | 0 | 5,939 | 0.02% | +5,939 |