Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,710,295 | 10,126,905 | +1,416,610 | 2,113,561 | 3,165,247 | 3.12% | +1,051,686 |
| ELI LILLY & CO(LLY) | 780,547 | 1,460,864 | +680,317 | 594,503 | 1,568,485 | 1.55% | +973,982 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 110,552 | 624,287 | 0.62% | +513,735 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 468,080 | 0.46% | +468,080 |
| APPLE INC(AAPL) | 15,073,446 | 15,526,172 | +452,726 | 3,835,272 | 4,217,916 | 4.16% | +382,644 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 379,490 | 0.37% | +379,490 |
| LAM RESEARCH CORP(LRCX) | 4,445,681 | 5,395,295 | +949,614 | 594,620 | 922,422 | 0.91% | +327,802 |
| MICRON TECHNOLOGY INC(MU) | 2,429,722 | 2,544,822 | +115,100 | 405,979 | 725,293 | 0.71% | +319,314 |
| GE VERNOVA INC(GEV) | 126,859 | 593,165 | +466,306 | 78,006 | 387,675 | 0.38% | +309,669 |
| COCA COLA CO(KO) | 2,529,083 | 6,736,954 | +4,207,871 | 167,729 | 470,494 | 0.46% | +302,765 |
| COHERENT CORP(COHR) | 122,650 | 1,571,803 | +1,449,153 | 13,212 | 290,108 | 0.29% | +276,896 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,775 | 274,669 | +245,894 | 27,857 | 293,857 | 0.29% | +266,001 |
| MERCK & CO INC(MRK) | 685,693 | 2,986,471 | +2,300,778 | 57,550 | 314,356 | 0.31% | +256,806 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 11,044 | 257,912 | 0.25% | +246,868 |
| ALPHABET INC(GOOG) | 2,911,935 | 3,013,861 | +101,926 | 709,202 | 945,750 | 0.93% | +236,548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 205,343 | 966,666 | +761,323 | 57,940 | 286,337 | 0.28% | +228,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,058,422 | 1,837,609 | +779,187 | 170,932 | 392,743 | 0.39% | +221,811 |
| SHOPIFY INC(SHOP) | 16,274 | 1,392,374 | +1,376,100 | 2,418 | 224,130 | 0.22% | +221,712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,141,275 | +1,141,275 | 0 | 218,623 | 0.22% | +218,623 |
| CIENA CORP(CIEN) | 69,264 | 946,820 | +877,556 | 10,090 | 221,433 | 0.22% | +211,343 |
| BERKSHIRE HATHAWAY INC DEL | 630,510 | 1,041,762 | +411,252 | 316,983 | 523,642 | 0.52% | +206,659 |
| CUMMINS INC(CMI) | 98,765 | 465,821 | +367,056 | 41,715 | 237,778 | 0.23% | +196,063 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 190,283 | 0.19% | +190,283 |
| GOLDMAN SACHS GROUP INC(GS) | 231,210 | 411,340 | +180,130 | 183,224 | 360,698 | 0.36% | +177,474 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 175,546 | 0.17% | +175,546 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 172,977 | 0.17% | +172,977 |
| CARDINAL HEALTH INC(CAH) | 821,723 | 1,436,619 | +614,896 | 128,978 | 295,225 | 0.29% | +166,248 |
| ALBEMARLE CORP | 0 | 2,700,000 | +2,700,000 | 0 | 160,353 | 0.16% | +160,353 |
| UNITED RENTALS INC(URI) | 28,792 | 229,184 | +200,392 | 27,487 | 184,972 | 0.18% | +157,485 |
| REGENERON PHARMACEUTICALS(REGN) | 127,536 | 294,049 | +166,513 | 71,710 | 226,757 | 0.22% | +155,048 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 145,470 | 0.14% | +145,470 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 208,922 | 350,125 | 0.35% | +141,203 |
| ROCKWELL AUTOMATION INC(ROK) | 514,469 | 798,216 | +283,747 | 179,822 | 310,562 | 0.31% | +130,740 |
| AMPHENOL CORP NEW | 5,108,325 | 5,637,864 | +529,539 | 632,155 | 761,901 | 0.75% | +129,746 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 128,357 | 0.13% | +128,357 |
| MARRIOTT INTL INC NEW(MAR) | 44,576 | 448,740 | +404,164 | 11,609 | 139,217 | 0.14% | +127,608 |
| ARGENX SE(ARGX) | 21,610 | 169,098 | +147,488 | 15,939 | 142,203 | 0.14% | +126,264 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 311,925 | 425,829 | 0.42% | +113,904 |
| INTUIT(INTU) | 378,576 | 559,389 | +180,813 | 258,366 | 369,930 | 0.36% | +111,564 |
| TIDAL TR IV VOYA UL SHOR ETF | 0 | 2,200,000 | +2,200,000 | 0 | 110,418 | 0.11% | +110,418 |
| LUMENTUM HLDGS INC(LITE) | 556,358 | 544,599 | -11,759 | 90,525 | 200,734 | 0.20% | +110,209 |
| TIDAL TR IV VOYA CORE BOND | 0 | 2,200,000 | +2,200,000 | 0 | 109,999 | 0.11% | +109,999 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 176,368 | 286,093 | 0.28% | +109,725 |
| GILEAD SCIENCES INC(GILD) | 2,050,498 | 2,747,594 | +697,096 | 227,605 | 337,240 | 0.33% | +109,634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,880,877 | 3,007,536 | +126,659 | 804,267 | 913,270 | 0.90% | +109,003 |
| PARKER-HANNIFIN CORP(PH) | 456,377 | 517,630 | +61,253 | 345,181 | 454,166 | 0.45% | +108,985 |
| BROADCOM INC(AVGO) | 9,337,786 | 9,214,603 | -123,183 | 3,077,852 | 3,186,449 | 3.14% | +108,597 |
| TIDAL TR IV VOYA MULT SE ETF | 0 | 2,160,000 | +2,160,000 | 0 | 107,855 | 0.11% | +107,855 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 86,036 | 193,838 | 0.19% | +107,802 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 106,012 | 0.10% | +106,012 |
| PROCTER AND GAMBLE CO(PG) | 767,096 | 1,528,142 | +761,046 | 117,864 | 218,817 | 0.22% | +100,953 |
| ASTRAZENECA PLC(AZN) | 1,899,502 | 2,672,165 | +772,663 | 145,730 | 245,502 | 0.24% | +99,772 |
| INTUITIVE SURGICAL INC | 652,769 | 686,927 | +34,158 | 291,697 | 389,049 | 0.38% | +97,352 |
| INSULET CORP(PODD) | 63,449 | 400,870 | +337,421 | 19,589 | 113,943 | 0.11% | +94,355 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,367 | 1,123,736 | +1,067,369 | 4,739 | 95,495 | 0.09% | +90,756 |
| WATERS CORP(WAT) | 155,661 | 350,927 | +195,266 | 46,418 | 132,960 | 0.13% | +86,543 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 432,257 | 562,352 | +130,095 | 168,846 | 254,372 | 0.25% | +85,526 |
| MCKESSON CORP(MCK) | 598,880 | 668,238 | +69,358 | 462,126 | 547,606 | 0.54% | +85,480 |
| APPLIED MATLS INC | 216,689 | 499,410 | +282,721 | 44,365 | 128,343 | 0.13% | +83,978 |
| MORGAN STANLEY(MS) | 3,449,166 | 3,557,792 | +108,626 | 548,279 | 631,615 | 0.62% | +83,335 |
| ICON PLC(ICLR) | 2,245 | 438,319 | +436,074 | 393 | 79,871 | 0.08% | +79,478 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 40,414 | 539,791 | +499,377 | 5,689 | 84,639 | 0.08% | +78,950 |
| ROCKET LAB CORP(RKLB) | 1,581,831 | 2,192,749 | +610,918 | 75,786 | 152,966 | 0.15% | +77,181 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 200,459 | 277,314 | 0.27% | +76,855 |
| VANGUARD TAX-MANAGED FDS | 4,783,782 | 5,763,869 | +980,087 | 286,644 | 360,069 | 0.35% | +73,425 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 211,142 | 284,310 | 0.28% | +73,168 |
| STIFEL FINL CORP(SF) | 12,792 | 584,755 | +571,963 | 1,452 | 73,223 | 0.07% | +71,772 |
| HEICO CORP NEW(HEI) | 196,123 | 416,091 | +219,968 | 63,312 | 134,643 | 0.13% | +71,331 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,479 | 486,531 | +455,052 | 3,859 | 72,498 | 0.07% | +68,639 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 120,031 | 188,396 | 0.19% | +68,366 |
| JPMORGAN CHASE & CO.(JPM) | 2,922,230 | 3,072,539 | +150,309 | 921,759 | 990,034 | 0.98% | +68,274 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 41,838 | 108,616 | 0.11% | +66,778 |
| WELLS FARGO CO NEW(WFC) | 9,004,165 | 8,791,111 | -213,054 | 754,391 | 818,968 | 0.81% | +64,577 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 133,138 | 197,518 | 0.19% | +64,380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,763,364 | 3,177,499 | +414,135 | 503,560 | 564,303 | 0.56% | +60,743 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 191,575 | 247,145 | 0.24% | +55,570 |
| D R HORTON INC(DHI) | 119,112 | 521,184 | +402,072 | 20,186 | 75,066 | 0.07% | +54,880 |
| RTX CORPORATION(RTX) | 1,490,941 | 1,647,105 | +156,164 | 249,479 | 302,079 | 0.30% | +52,600 |
| SOUTHERN CO(SO) | 0 | 1,000,000 | +1,000,000 | 0 | 50,360 | 0.05% | +50,360 |
| MASTERCARD INCORPORATED(MA) | 1,063,067 | 1,142,441 | +79,374 | 604,683 | 652,197 | 0.64% | +47,514 |
| PG&E CORP(PCG) | 6,821,730 | 7,677,980 | +856,250 | 268,640 | 314,797 | 0.31% | +46,157 |
| DEVON ENERGY CORP NEW(DVN) | 1,914,632 | 3,090,204 | +1,175,572 | 67,127 | 113,194 | 0.11% | +46,067 |
| REPLIGEN CORP(RGEN) | 302,634 | 521,158 | +218,524 | 40,453 | 85,397 | 0.08% | +44,944 |
| HERC HLDGS INC(HRI) | 5,941 | 304,991 | +299,050 | 693 | 45,255 | 0.04% | +44,561 |
| DUTCH BROS INC(BROS) | 30,766 | 751,403 | +720,637 | 1,610 | 46,001 | 0.05% | +44,391 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 44,004 | 0.04% | +44,004 |
| UNITEDHEALTH GROUP INC(UNH) | 561,717 | 715,929 | +154,212 | 193,961 | 236,336 | 0.23% | +42,374 |
| ONTO INNOVATION INC(ONTO) | 868,607 | 971,242 | +102,635 | 111,974 | 153,007 | 0.15% | +41,033 |
| ASSURANT INC(AIZ) | 452,293 | 567,979 | +115,686 | 97,851 | 136,478 | 0.13% | +38,627 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 594,795 | 768,550 | +173,755 | 60,128 | 96,999 | 0.10% | +36,871 |
| SANDISK CORP(SNDK) | 79,477 | 192,803 | +113,326 | 8,917 | 45,768 | 0.05% | +36,850 |
| VALLEY NATL BANCORP(VLY) | 759,974 | 3,816,821 | +3,056,847 | 8,056 | 44,580 | 0.04% | +36,525 |
| MERCURY SYS INC(MRCY) | 32,114 | 511,324 | +479,210 | 2,486 | 37,332 | 0.04% | +34,846 |
| LAUDER ESTEE COS INC(EL) | 84,035 | 389,109 | +305,074 | 7,405 | 40,747 | 0.04% | +33,342 |
| CITIGROUP INC(C) | 4,039,948 | 3,799,385 | -240,563 | 410,055 | 443,350 | 0.44% | +33,296 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 32,922 | 0.03% | +32,922 |
| BRINKER INTL INC(EAT) | 13,874 | 240,600 | +226,726 | 1,758 | 34,531 | 0.03% | +32,773 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 406,955 | +406,955 | 0 | 32,646 | 0.03% | +32,646 |
| PALOMAR HLDGS INC(PLMR) | 4,790 | 239,602 | +234,812 | 559 | 32,289 | 0.03% | +31,730 |
| STERIS PLC(STE) | 21,956 | 143,266 | +121,310 | 5,433 | 36,321 | 0.04% | +30,888 |