Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 110,812 | 110,323 | -489 | 26,938 | 34,531 | 4.29% | +7,593 |
| ELI LILLY & CO(LLY) | 0 | 15,653 | +15,653 | 0 | 16,822 | 2.09% | +16,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,295 | 18,075 | +16,780 | 210 | 3,871 | 0.48% | +3,661 |
| APPLE INC(AAPL) | 0 | 212,559 | +212,559 | 0 | 57,786 | 7.17% | +57,786 |
| MICRON TECHNOLOGY INC(MU) | 9,941 | 15,213 | +5,272 | 1,663 | 4,342 | 0.54% | +2,679 |
| PHILLIPS 66(PSX) | 0 | 16,863 | +16,863 | 0 | 2,176 | 0.27% | +2,176 |
| MASTERCARD INCORPORATED CL A(MA) | 7,151 | 10,086 | +2,935 | 4,068 | 5,758 | 0.71% | +1,690 |
| MERCK & CO INC(MRK) | 0 | 56,876 | +56,876 | 0 | 5,987 | 0.74% | +5,987 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 19,136 | 19,248 | +112 | 4,661 | 6,040 | 0.75% | +1,379 |
| AMAZON.COM INC(AMZN) | 0 | 113,460 | +113,460 | 0 | 26,189 | 3.25% | +26,189 |
| EQUINIX INC(EQIX) | 0 | 1,526 | +1,526 | 0 | 1,169 | 0.15% | +1,169 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 11,212 | +11,212 | 0 | 1,112 | 0.14% | +1,112 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,995 | +12,995 | 0 | 4,290 | 0.53% | +4,290 |
| DUTCH BROTHERS INC CL A(BROS) | 0 | 17,830 | +17,830 | 0 | 1,092 | 0.14% | +1,092 |
| CORTEVA INC(CTVA) | 0 | 25,394 | +25,394 | 0 | 1,702 | 0.21% | +1,702 |
| ROBINHOOD MKTS INC CL A(HOOD) | 0 | 9,071 | +9,071 | 0 | 1,026 | 0.13% | +1,026 |
| CISCO SYSTEMS INC(CSCO) | 0 | 53,318 | +53,318 | 0 | 4,107 | 0.51% | +4,107 |
| OMNICOM GROUP INC(OMC) | 5,013 | 16,916 | +11,903 | 409 | 1,366 | 0.17% | +957 |
| PALO ALTO NETWORKS INC(PANW) | 5,850 | 11,513 | +5,663 | 1,191 | 2,121 | 0.26% | +930 |
| VOYA FINANCIAL INC(VOYA) | 0 | 12,296 | +12,296 | 0 | 916 | 0.11% | +916 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,208 | +2,208 | 0 | 878 | 0.11% | +878 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 4,233 | +4,233 | 0 | 823 | 0.10% | +823 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 31,043 | +31,043 | 0 | 813 | 0.10% | +813 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,166 | +42,166 | 0 | 8,726 | 1.08% | +8,726 |
| CELANESE CORP(CE) | 0 | 18,290 | +18,290 | 0 | 773 | 0.10% | +773 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 36,180 | +36,180 | 0 | 772 | 0.10% | +772 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 11,261 | +11,261 | 0 | 758 | 0.09% | +758 |
| MORGAN STANLEY(MS) | 10,934 | 14,043 | +3,109 | 1,738 | 2,493 | 0.31% | +755 |
| GENERAL MOTORS CO(GM) | 0 | 37,364 | +37,364 | 0 | 3,038 | 0.38% | +3,038 |
| APPLOVIN CORP CL A(APP) | 3,071 | 4,385 | +1,314 | 2,207 | 2,955 | 0.37% | +748 |
| TESLA INC(TSLA) | 31,008 | 32,320 | +1,312 | 13,790 | 14,535 | 1.80% | +745 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 9,227 | +9,227 | 0 | 714 | 0.09% | +714 |
| INTEL CORP(INTC) | 0 | 18,927 | +18,927 | 0 | 698 | 0.09% | +698 |
| KLA CORP NEW(KLAC) | 5,734 | 5,664 | -70 | 6,185 | 6,882 | 0.85% | +698 |
| CATERPILLAR INC(CAT) | 0 | 8,743 | +8,743 | 0 | 5,009 | 0.62% | +5,009 |
| DOLLAR TREE INC(DLTR) | 0 | 11,715 | +11,715 | 0 | 1,441 | 0.18% | +1,441 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 78,002 | +78,002 | 0 | 4,207 | 0.52% | +4,207 |
| BROADCOM INC(AVGO) | 0 | 78,845 | +78,845 | 0 | 27,288 | 3.39% | +27,288 |
| AMERICAN EXPRESS CO(AXP) | 8,393 | 9,214 | +821 | 2,788 | 3,409 | 0.42% | +621 |
| AMGEN INC(AMGN) | 0 | 14,622 | +14,622 | 0 | 4,786 | 0.59% | +4,786 |
| LOCKHEED MARTIN CORP(LMT) | 3,500 | 4,857 | +1,357 | 1,747 | 2,349 | 0.29% | +602 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,374 | +63,374 | 0 | 2,345 | 0.29% | +2,345 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,800 | +10,800 | 0 | 585 | 0.07% | +585 |
| GLOBAL PAYMENTS INC(GPN) | 7,101 | 14,938 | +7,837 | 590 | 1,156 | 0.14% | +566 |
| NEWMONT CORP(NEM) | 32,347 | 32,492 | +145 | 2,727 | 3,244 | 0.40% | +517 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,796 | +1,796 | 0 | 512 | 0.06% | +512 |
| CITIGROUP INC NEW(C) | 0 | 33,117 | +33,117 | 0 | 3,864 | 0.48% | +3,864 |
| WAL-MART INC(WMT) | 0 | 51,905 | +51,905 | 0 | 5,783 | 0.72% | +5,783 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,216 | +126,216 | 0 | 5,141 | 0.64% | +5,141 |
| EXXON MOBILE CORP | 0 | 66,077 | +66,077 | 0 | 7,952 | 0.99% | +7,952 |
| INTUITIVE SURGICAL INC NEW | 3,628 | 3,630 | +2 | 1,623 | 2,056 | 0.26% | +433 |
| PG&E CORP(PCG) | 61,968 | 85,035 | +23,067 | 934 | 1,367 | 0.17% | +432 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 2,764 | +2,764 | 0 | 420 | 0.05% | +420 |
| APPLIED MATERIALS INC | 0 | 8,340 | +8,340 | 0 | 2,143 | 0.27% | +2,143 |
| ALCOA CORP(AA) | 18,763 | 18,733 | -30 | 617 | 995 | 0.12% | +378 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 24,756 | +24,756 | 0 | 2,055 | 0.26% | +2,055 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 403 | +403 | 0 | 365 | 0.05% | +365 |
| VISA INC CL A(V) | 0 | 24,133 | +24,133 | 0 | 8,464 | 1.05% | +8,464 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 12,437 | +12,437 | 0 | 3,014 | 0.37% | +3,014 |
| ALBERTSONS COS INC COMMON STOC | 0 | 43,191 | +43,191 | 0 | 742 | 0.09% | +742 |
| COCA-COLA CO(KO) | 0 | 80,020 | +80,020 | 0 | 5,594 | 0.69% | +5,594 |
| TWILIO INC CL A(TWLO) | 0 | 7,834 | +7,834 | 0 | 1,114 | 0.14% | +1,114 |
| PEPSICO INC(PEP) | 17,952 | 19,802 | +1,850 | 2,521 | 2,842 | 0.35% | +321 |
| LAM RESEARCH CORP NEW(LRCX) | 8,206 | 8,199 | -7 | 1,099 | 1,404 | 0.17% | +305 |
| LOWES COS INC(LOW) | 0 | 1,239 | +1,239 | 0 | 299 | 0.04% | +299 |
| GILEAD SCIENCES INC(GILD) | 0 | 27,991 | +27,991 | 0 | 3,436 | 0.43% | +3,436 |
| CHUBB LIMITED COM | 0 | 10,587 | +10,587 | 0 | 3,304 | 0.41% | +3,304 |
| REGENERON PHARMACEUTICALS(REGN) | 1,226 | 1,245 | +19 | 689 | 961 | 0.12% | +272 |
| PAYCHEX INC(PAYX) | 0 | 28,516 | +28,516 | 0 | 3,199 | 0.40% | +3,199 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,236 | 3,238 | +2 | 795 | 1,019 | 0.13% | +225 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,680 | +20,680 | 0 | 1,725 | 0.21% | +1,725 |
| RALPH LAUREN CORP CL A(RL) | 6,235 | 6,115 | -120 | 1,955 | 2,162 | 0.27% | +207 |
| EXPEDIA GROUP INC NEW(EXPE) | 2,830 | 2,831 | +1 | 605 | 802 | 0.10% | +197 |
| NEXTERA ENERGY INC(NEE) | 0 | 41,145 | +41,145 | 0 | 3,303 | 0.41% | +3,303 |
| TERADATA CORP(TDC) | 0 | 20,614 | +20,614 | 0 | 627 | 0.08% | +627 |
| STATE STREET CORP(STT) | 0 | 14,001 | +14,001 | 0 | 1,806 | 0.22% | +1,806 |
| JPMORGAN CHASE & CO(JPM) | 0 | 47,619 | +47,619 | 0 | 15,344 | 1.90% | +15,344 |
| AIRBNB INC CL A | 0 | 12,729 | +12,729 | 0 | 1,728 | 0.21% | +1,728 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 9,063 | 9,101 | +38 | 875 | 1,018 | 0.13% | +143 |
| 3M CO(MMM) | 0 | 27,127 | +27,127 | 0 | 4,343 | 0.54% | +4,343 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 0 | 10,378 | +10,378 | 0 | 2,784 | 0.35% | +2,784 |
| FORD MOTOR CO(F) | 0 | 128,082 | +128,082 | 0 | 1,680 | 0.21% | +1,680 |
| INVESCO LTD(IVZ) | 36,599 | 36,879 | +280 | 840 | 969 | 0.12% | +129 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,905 | 1,919 | +14 | 746 | 870 | 0.11% | +124 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 37,955 | +37,955 | 0 | 3,792 | 0.47% | +3,792 |
| WELLS FARGO CO(WFC) | 0 | 56,622 | +56,622 | 0 | 5,277 | 0.65% | +5,277 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,020 | +2,020 | 0 | 1,222 | 0.15% | +1,222 |
| DELTA AIR LINES INC(DAL) | 8,797 | 8,833 | +36 | 499 | 613 | 0.08% | +114 |
| STIFEL FINANCIAL CORP(SF) | 0 | 9,630 | +9,630 | 0 | 1,206 | 0.15% | +1,206 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,125 | +13,125 | 0 | 2,344 | 0.29% | +2,344 |
| GE VERNOVA INC(GEV) | 2,322 | 2,341 | +19 | 1,428 | 1,530 | 0.19% | +102 |
| NUCOR CORP(NUE) | 0 | 3,571 | +3,571 | 0 | 582 | 0.07% | +582 |
| CENCORA INC | 4,765 | 4,690 | -75 | 1,489 | 1,584 | 0.20% | +95 |
| PFIZER INC(PFE) | 91,005 | 96,731 | +5,726 | 2,319 | 2,409 | 0.30% | +90 |
| BUNGE GLOBAL SA(BG) | 0 | 9,150 | +9,150 | 0 | 815 | 0.10% | +815 |
| BANK OF AMERICA CORP | 45,119 | 43,846 | -1,273 | 2,328 | 2,412 | 0.30% | +84 |
| TJX COS INC(TJX) | 0 | 13,498 | +13,498 | 0 | 2,073 | 0.26% | +2,073 |
| FEDEX CORP(FDX) | 2,003 | 1,924 | -79 | 472 | 556 | 0.07% | +83 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 25,377 | +25,377 | 0 | 1,158 | 0.14% | +1,158 |
| TRAVELERS COMPANIES INC(TRV) | 9,285 | 9,180 | -105 | 2,593 | 2,663 | 0.33% | +70 |