Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCA(GOOG) | 124,440 | 124,440 | 0 | 30 | 39 | 2.31% | +9 |
| ALPHABET INCC(GOOG) | 100,630 | 100,630 | 0 | 25 | 32 | 1.87% | +7 |
| ELI LILLY and CO(LLY) | 21,410 | 21,410 | 0 | 16 | 23 | 1.36% | +7 |
| APPLE INC(AAPL) | 331,965 | 333,008 | +1,043 | 85 | 91 | 5.36% | +6 |
| INTUITIVE SURGIC | 17,253,845 | 17,670,139 | +416,294 | 255 | 259 | 15.34% | +4 |
| SALESFORCE INC(CRM) | 13,270 | 25,449 | +12,179 | 3 | 7 | 0.40% | +4 |
| ADOBE INC(ADBE) | 2,177 | 11,702 | +9,525 | 1 | 4 | 0.24% | +3 |
| MICRON TECH(MU) | 25,754 | 25,754 | 0 | 4 | 7 | 0.44% | +3 |
| ADV MICRO DEVICE(AMD) | 36,300 | 38,530 | +2,230 | 6 | 8 | 0.49% | +2 |
| APPLIED MATERIAL | 30,859 | 31,873 | +1,014 | 6 | 8 | 0.48% | +2 |
| AMPHENOL CORPA | 14,484 | 26,986 | +12,502 | 2 | 4 | 0.22% | +2 |
| FIRST AM GOVT OB FB | 6,827,241 | 8,492,739 | +1,665,498 | 7 | 8 | 0.50% | +2 |
| THERMO FISHER(TMO) | 16,489 | 16,489 | 0 | 8 | 10 | 0.57% | +2 |
| AIRBNB INCA | 0 | 10,831 | +10,831 | 0 | 1 | 0.09% | +1 |
| THE CIGNA GROUP(CI) | 0 | 5,034 | +5,034 | 0 | 1 | 0.08% | +1 |
| JOHNSONandJOHNSON(JNJ) | 54,813 | 54,813 | 0 | 10 | 11 | 0.67% | +1 |
| WESTERN DIGITAL(WDC) | 5,230 | 10,066 | +4,836 | 1 | 2 | 0.10% | +1 |
| LAM RESEARCH(LRCX) | 28,890 | 28,890 | 0 | 4 | 5 | 0.29% | +1 |
| WALMART INC(WMT) | 121,850 | 121,850 | 0 | 13 | 14 | 0.80% | +1 |
| MERCK and CO(MRK) | 77,071 | 70,254 | -6,817 | 6 | 7 | 0.44% | +1 |
| HUBSPOT INC(HUBS) | 552 | 2,898 | +2,346 | 0 | 1 | 0.07% | +1 |
| EQUINIX INC(EQIX) | 1,777 | 2,976 | +1,199 | 1 | 2 | 0.13% | +1 |
| TRADE DESK INCA(TTD) | 0 | 22,683 | +22,683 | 0 | 1 | 0.05% | +1 |
| CISCO SYSTEMS(CSCO) | 98,040 | 98,040 | 0 | 7 | 8 | 0.45% | +1 |
| AUTOMATIC DATA | 6,480 | 10,659 | +4,179 | 2 | 3 | 0.16% | +1 |
| SEAGATE TECHNOLO ORD SHS | 4,226 | 6,615 | +2,389 | 1 | 2 | 0.11% | +1 |
| UNITED PARCELB(UPS) | 8,310 | 15,023 | +6,713 | 1 | 1 | 0.09% | +1 |
| TYLER TECHNOLOG(TYL) | 1,770 | 3,752 | +1,982 | 1 | 2 | 0.10% | +1 |
| CITIGROUP INC(C) | 50,406 | 50,406 | 0 | 5 | 6 | 0.35% | +1 |
| INTUIT INC(INTU) | 6,540 | 7,895 | +1,355 | 4 | 5 | 0.31% | +1 |
| PALO ALTO NETWOR(PANW) | 14,120 | 19,746 | +5,626 | 3 | 4 | 0.22% | +1 |
| DOW INC(DOW) | 10,606 | 42,627 | +32,021 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GP(GS) | 8,730 | 8,730 | 0 | 7 | 8 | 0.45% | +1 |
| FORTIVE CORP(FTV) | 0 | 12,961 | +12,961 | 0 | 1 | 0.04% | +1 |
| HEICO CORPA | 0 | 2,720 | +2,720 | 0 | 1 | 0.04% | +1 |
| INTEL CORP(INTC) | 97,808 | 107,446 | +9,638 | 3 | 4 | 0.23% | +1 |
| BROADCOM INC(AVGO) | 106,345 | 103,282 | -3,063 | 35 | 36 | 2.12% | +1 |
| MORGAN STANLEY(MS) | 32,291 | 32,291 | 0 | 5 | 6 | 0.34% | +1 |
| REGENERON PHARM(REGN) | 1,355 | 1,762 | +407 | 1 | 1 | 0.08% | +1 |
| AMERICAN EXPRESS(AXP) | 15,794 | 15,794 | 0 | 5 | 6 | 0.35% | +1 |
| NEWMONT CORP(NEM) | 38,112 | 38,112 | 0 | 3 | 4 | 0.23% | +1 |
| BANK OF AMERICA | 173,310 | 173,310 | 0 | 9 | 10 | 0.56% | +1 |
| CARDINAL HEALTH(CAH) | 12,030 | 12,030 | 0 | 2 | 2 | 0.15% | +1 |
| ACCENTURE PLCA SHS CLASS A | 26,856 | 26,856 | 0 | 7 | 7 | 0.43% | +1 |
| AMGEN INC(AMGN) | 12,830 | 12,830 | 0 | 4 | 4 | 0.25% | +1 |
| NAVAN INCCL A(NAVN) | 0 | 33,284 | +33,284 | 0 | 1 | 0.03% | +1 |
| GODADDY INCA(GDDY) | 0 | 4,345 | +4,345 | 0 | 1 | 0.03% | +1 |
| AMETEK INC | 5,355 | 7,484 | +2,129 | 1 | 2 | 0.09% | +1 |
| PROCTER and GAMBLE(PG) | 65,715 | 74,152 | +8,437 | 10 | 11 | 0.63% | +1 |
| TERADYNE INC(TER) | 2,960 | 4,839 | +1,879 | 0 | 1 | 0.06% | +1 |
| ATLASSIAN CORPA | 4,700 | 7,896 | +3,196 | 1 | 1 | 0.08% | +1 |
| WARNER BROS DISC(WBD) | 54,292 | 54,292 | 0 | 1 | 2 | 0.09% | +1 |
| TECHNIPFMC PLC(FTI) | 0 | 11,055 | +11,055 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE(JPM) | 71,665 | 71,665 | 0 | 23 | 23 | 1.37% | 0 |
| SANDISK CORP(SNDK) | 4,750 | 4,279 | -471 | 1 | 1 | 0.06% | 0 |
| NEXTERA ENERGY(NEE) | 45,072 | 48,316 | +3,244 | 3 | 4 | 0.23% | 0 |
| CAPITAL ONE FINA(COF) | 15,730 | 15,730 | 0 | 3 | 4 | 0.23% | 0 |
| ROCKWELL AUTOMAT(ROK) | 11,678 | 11,678 | 0 | 4 | 5 | 0.27% | 0 |
| KEURIG DR PEPPER(KDP) | 9,401 | 24,618 | +15,217 | 0 | 1 | 0.04% | 0 |
| KEYSIGHT TEC(KEYS) | 6,731 | 8,008 | +1,277 | 1 | 2 | 0.10% | 0 |
| DANAHER CORP(DHR) | 29,962 | 27,865 | -2,097 | 6 | 6 | 0.38% | 0 |
| QXO INC(QXO) | 19,298 | 41,245 | +21,947 | 0 | 1 | 0.05% | 0 |
| CIENA CORP(CIEN) | 2,540 | 3,410 | +870 | 0 | 1 | 0.05% | 0 |
| KLA CORP(KLAC) | 3,030 | 3,030 | 0 | 3 | 4 | 0.22% | 0 |
| ROCKET LAB CORP(RKLB) | 11,230 | 13,608 | +2,378 | 1 | 1 | 0.06% | 0 |
| GILEAD SCIENCES(GILD) | 34,790 | 34,790 | 0 | 4 | 4 | 0.25% | 0 |
| WASTE CONNECTION(WCN) | 5,768 | 8,099 | +2,331 | 1 | 1 | 0.08% | 0 |
| COREWEAVE ICL A(CRWV) | 0 | 5,504 | +5,504 | 0 | 0 | 0.02% | 0 |
| VISA INCCLASS A(V) | 42,153 | 42,153 | 0 | 14 | 15 | 0.88% | 0 |
| GARTNER INC(IT) | 0 | 1,553 | +1,553 | 0 | 0 | 0.02% | 0 |
| LUMENTUM HOL(LITE) | 1,890 | 1,890 | 0 | 0 | 1 | 0.04% | 0 |
| CHUBB LTD COM | 12,990 | 12,990 | 0 | 4 | 4 | 0.24% | 0 |
| COCACOLA CO/THE(KO) | 105,220 | 105,220 | 0 | 7 | 7 | 0.44% | 0 |
| ROCKET COS INCA(RKT) | 16,342 | 35,758 | +19,416 | 0 | 1 | 0.04% | 0 |
| BRISTOLMYER SQB(BMY) | 41,770 | 41,770 | 0 | 2 | 2 | 0.13% | 0 |
| ZOOM COMMUNICATI(ZM) | 3,680 | 7,738 | +4,058 | 0 | 1 | 0.04% | 0 |
| VERIZON COMMUNIC(VZ) | 92,685 | 108,835 | +16,150 | 4 | 4 | 0.26% | 0 |
| EQT CORP(EQT) | 19,183 | 26,021 | +6,838 | 1 | 1 | 0.08% | 0 |
| SOUTHWEST AIR(LUV) | 36,394 | 36,394 | 0 | 1 | 2 | 0.09% | 0 |
| WEATHERFORD INTE(WFRD) | 0 | 4,373 | +4,373 | 0 | 0 | 0.02% | 0 |
| DELTA AIR LI(DAL) | 26,930 | 26,930 | 0 | 2 | 2 | 0.11% | 0 |
| ROPER TECHNOLOGI(ROP) | 4,976 | 6,340 | +1,364 | 2 | 3 | 0.17% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,881 | +1,881 | 0 | 0 | 0.02% | 0 |
| EVERGY INC(EVRG) | 3,720 | 8,550 | +4,830 | 0 | 1 | 0.04% | 0 |
| FEDEX CORP(FDX) | 6,170 | 6,170 | 0 | 1 | 2 | 0.11% | 0 |
| DEVON ENERGY CO(DVN) | 35,390 | 42,713 | +7,323 | 1 | 2 | 0.09% | 0 |
| WEST PHARMACEUT(WST) | 1,415 | 2,525 | +1,110 | 0 | 1 | 0.04% | 0 |
| VICTORIA'S SECRE(VSXY) | 0 | 5,737 | +5,737 | 0 | 0 | 0.02% | 0 |
| AGILENT TECH INC(A) | 6,909 | 8,793 | +1,884 | 1 | 1 | 0.07% | 0 |
| OMNICOM GROUP(OMC) | 7,420 | 11,320 | +3,900 | 1 | 1 | 0.05% | 0 |
| SMITH AOCORP(AOS) | 0 | 4,603 | +4,603 | 0 | 0 | 0.02% | 0 |
| JOHNSON CONTROLS SHS | 31,287 | 31,287 | 0 | 3 | 4 | 0.22% | 0 |
| TESLA INC(TSLA) | 61,107 | 61,107 | 0 | 27 | 27 | 1.63% | 0 |
| VIPER ENERGY IA(VNOM) | 0 | 7,804 | +7,804 | 0 | 0 | 0.02% | 0 |
| ARROWHEAD PHARMA(ARWR) | 0 | 4,483 | +4,483 | 0 | 0 | 0.02% | 0 |
| CINCINNATI FIN(CINF) | 7,072 | 8,657 | +1,585 | 1 | 1 | 0.08% | 0 |
| DIAMONDBACK ENER(FANG) | 4,880 | 6,599 | +1,719 | 1 | 1 | 0.06% | 0 |
| FORTINET INC(FTNT) | 12,416 | 16,834 | +4,418 | 1 | 1 | 0.08% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,564 | +3,564 | 0 | 0 | 0.02% | 0 |
| DATADOG INCA(DDOG) | 7,580 | 10,068 | +2,488 | 1 | 1 | 0.08% | 0 |