Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,725,462 | 2,784,193 | +58,731 | 662,560 | 872,936 | 2.43% | +210,377 |
| ALPHABET INC(GOOG) | 2,247,497 | 2,302,328 | +54,831 | 547,378 | 723,762 | 2.01% | +176,384 |
| APPLE INC(AAPL) | 6,594,086 | 6,647,103 | +53,017 | 1,679,052 | 1,819,336 | 5.06% | +140,284 |
| ELI LILLY & CO(LLY) | 362,579 | 368,548 | +5,969 | 276,648 | 397,525 | 1.11% | +120,877 |
| AMAZON COM INC(AMZN) | 4,401,417 | 4,554,985 | +153,568 | 966,419 | 1,056,852 | 2.94% | +90,433 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,614,320 | +3,614,320 | 0 | 85,587 | 0.24% | +85,587 |
| BROADCOM INC(AVGO) | 2,098,648 | 2,191,337 | +92,689 | 692,365 | 765,265 | 2.13% | +72,900 |
| MICRON TECHNOLOGY INC(MU) | 489,873 | 512,994 | +23,121 | 81,966 | 150,940 | 0.42% | +68,975 |
| ISHARES TR | 3,236,841 | 3,235,273 | -1,568 | 2,166,418 | 2,235,282 | 6.22% | +68,865 |
| NVIDIA CORPORATION(NVDA) | 10,935,989 | 11,103,101 | +167,112 | 2,040,437 | 2,089,135 | 5.81% | +48,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 711,968 | 736,272 | +24,304 | 115,189 | 158,707 | 0.44% | +43,518 |
| ISHARES GOLD TR(IAU) | 303,294 | 1,190,031 | +886,737 | 11,677 | 51,409 | 0.14% | +39,733 |
| GOLDMAN SACHS GROUP INC(GS) | 239,831 | 254,317 | +14,486 | 190,989 | 226,615 | 0.63% | +35,626 |
| LAM RESEARCH CORP(LRCX) | 598,637 | 654,768 | +56,131 | 80,157 | 114,835 | 0.32% | +34,678 |
| CITIGROUP INC(C) | 903,979 | 1,049,890 | +145,911 | 91,754 | 123,797 | 0.34% | +32,043 |
| CISCO SYS INC(CSCO) | 2,088,426 | 2,250,333 | +161,907 | 142,890 | 174,884 | 0.49% | +31,994 |
| MERCK & CO INC(MRK) | 1,340,576 | 1,349,973 | +9,397 | 112,515 | 143,911 | 0.40% | +31,396 |
| AMERICAN EXPRESS CO(AXP) | 348,212 | 390,539 | +42,327 | 115,662 | 146,329 | 0.41% | +30,667 |
| PROLOGIS INC.(PLD) | 1,788,960 | 1,818,604 | +29,644 | 204,872 | 233,648 | 0.65% | +28,777 |
| CATERPILLAR INC(CAT) | 290,625 | 289,298 | -1,327 | 138,672 | 167,370 | 0.47% | +28,698 |
| VANGUARD INTL EQUITY INDEX F | 6,253,801 | 6,294,468 | +40,667 | 499,053 | 526,658 | 1.46% | +27,605 |
| JOHNSON & JOHNSON(JNJ) | 1,256,031 | 1,251,398 | -4,633 | 232,893 | 259,729 | 0.72% | +26,836 |
| INTUITIVE SURGICAL INC | 193,563 | 196,557 | +2,994 | 86,567 | 113,079 | 0.31% | +26,512 |
| JPMORGAN CHASE & CO.(JPM) | 1,368,551 | 1,414,815 | +46,264 | 431,682 | 457,912 | 1.27% | +26,230 |
| BANK AMERICA CORP | 3,280,917 | 3,531,338 | +250,421 | 169,263 | 195,329 | 0.54% | +26,067 |
| VISA INC(V) | 895,242 | 933,067 | +37,825 | 305,618 | 330,827 | 0.92% | +25,209 |
| MORGAN STANLEY(MS) | 581,325 | 646,571 | +65,246 | 92,407 | 116,102 | 0.32% | +23,695 |
| COMFORT SYS USA INC(FIX) | 13,611 | 35,880 | +22,269 | 11,208 | 33,952 | 0.09% | +22,744 |
| WALMART INC(WMT) | 2,119,631 | 2,143,770 | +24,139 | 218,449 | 241,151 | 0.67% | +22,702 |
| SALESFORCE INC(CRM) | 530,627 | 555,686 | +25,059 | 125,759 | 147,932 | 0.41% | +22,173 |
| EXXON MOBIL CORP | 1,862,794 | 1,918,787 | +55,993 | 210,030 | 231,250 | 0.64% | +21,220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 203,519 | 204,639 | +1,120 | 98,711 | 119,714 | 0.33% | +21,003 |
| WELLTOWER INC(WELL) | 1,267,076 | 1,295,970 | +28,894 | 225,717 | 245,747 | 0.68% | +20,030 |
| KLA CORP(KLAC) | 69,626 | 75,521 | +5,895 | 75,099 | 94,813 | 0.26% | +19,715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 521,180 | 545,224 | +24,044 | 147,056 | 166,641 | 0.46% | +19,585 |
| APPLIED MATLS INC | 345,152 | 342,363 | -2,789 | 70,666 | 90,024 | 0.25% | +19,357 |
| GILEAD SCIENCES INC(GILD) | 727,196 | 789,072 | +61,876 | 80,719 | 98,379 | 0.27% | +17,660 |
| ISHARES INC CORE MSCI EMKT | 6,916,312 | 7,041,715 | +125,403 | 455,923 | 473,344 | 1.32% | +17,421 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 69,775 | 125,004 | +55,229 | 18,304 | 34,438 | 0.10% | +16,134 |
| TJX COS INC NEW(TJX) | 551,881 | 614,363 | +62,482 | 79,769 | 95,882 | 0.27% | +16,113 |
| AMGEN INC(AMGN) | 350,514 | 346,808 | -3,706 | 98,915 | 114,309 | 0.32% | +15,394 |
| TESLA INC(TSLA) | 1,330,410 | 1,321,071 | -9,339 | 591,660 | 606,834 | 1.69% | +15,174 |
| INSMED INC(INSM) | 0 | 80,887 | +80,887 | 0 | 14,260 | 0.04% | +14,260 |
| WELLS FARGO CO NEW(WFC) | 1,352,029 | 1,349,688 | -2,341 | 113,327 | 127,545 | 0.35% | +14,218 |
| GENERAL MTRS CO(GM) | 446,050 | 490,958 | +44,908 | 27,196 | 40,631 | 0.11% | +13,435 |
| CIENA CORP(CIEN) | 0 | 54,863 | +54,863 | 0 | 13,107 | 0.04% | +13,107 |
| RALPH LAUREN CORP(RL) | 30,558 | 63,180 | +32,622 | 9,571 | 22,552 | 0.06% | +12,981 |
| COCA COLA CO(KO) | 2,121,894 | 2,191,166 | +69,272 | 140,724 | 153,704 | 0.43% | +12,980 |
| CENCORA INC | 120,466 | 145,706 | +25,240 | 37,649 | 49,478 | 0.14% | +11,829 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 146,864 | 150,106 | +3,242 | 57,518 | 69,004 | 0.19% | +11,486 |
| GE VERNOVA INC(GEV) | 125,965 | 133,860 | +7,895 | 77,456 | 88,645 | 0.25% | +11,189 |
| NEXTERA ENERGY INC(NEE) | 1,001,384 | 1,079,127 | +77,743 | 75,594 | 86,623 | 0.24% | +11,028 |
| MASTERCARD INCORPORATED(MA) | 404,847 | 417,382 | +12,535 | 230,281 | 241,162 | 0.67% | +10,881 |
| INTUIT(INTU) | 124,802 | 142,523 | +17,721 | 85,229 | 95,878 | 0.27% | +10,650 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 352,430 | +352,430 | 0 | 10,376 | 0.03% | +10,376 |
| AMRIZE LTD(AMRZ) | 0 | 187,610 | +187,610 | 0 | 10,351 | 0.03% | +10,351 |
| INSULET CORP(PODD) | 38,401 | 76,594 | +38,193 | 11,858 | 21,948 | 0.06% | +10,091 |
| DANAHER CORPORATION(DHR) | 303,486 | 304,458 | +972 | 60,169 | 70,210 | 0.20% | +10,041 |
| WARNER BROS DISCOVERY INC(WBD) | 994,172 | 1,012,911 | +18,739 | 19,416 | 29,162 | 0.08% | +9,746 |
| AMPHENOL CORP NEW | 531,671 | 549,562 | +17,891 | 65,794 | 75,220 | 0.21% | +9,425 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,396 | 66,170 | +64,774 | 203 | 9,574 | 0.03% | +9,371 |
| VENTAS INC(VTR) | 918,567 | 924,800 | +6,233 | 64,291 | 73,652 | 0.20% | +9,361 |
| WESTERN DIGITAL CORP(WDC) | 150,852 | 152,876 | +2,024 | 18,111 | 27,449 | 0.08% | +9,338 |
| ISHARES TR | 137,280 | 221,280 | +84,000 | 15,303 | 24,516 | 0.07% | +9,213 |
| UNITED PARCEL SERVICE INC(UPS) | 320,253 | 357,970 | +37,717 | 26,751 | 35,680 | 0.10% | +8,929 |
| GE AEROSPACE(GE) | 472,810 | 485,101 | +12,291 | 142,231 | 151,118 | 0.42% | +8,888 |
| INTEL CORP(INTC) | 1,910,282 | 1,984,926 | +74,644 | 64,090 | 72,814 | 0.20% | +8,724 |
| FLEX LTD(FLEX) | 28,509 | 165,796 | +137,287 | 1,653 | 10,368 | 0.03% | +8,715 |
| CAPITAL ONE FINL CORP(COF) | 275,742 | 273,145 | -2,597 | 58,617 | 67,112 | 0.19% | +8,495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 966,314 | 961,876 | -4,438 | 43,581 | 52,045 | 0.14% | +8,464 |
| ASTERA LABS INC(ALAB) | 1,436 | 51,266 | +49,830 | 281 | 8,717 | 0.02% | +8,436 |
| FREEPORT-MCMORAN INC(FCX) | 640,650 | 651,446 | +10,796 | 25,126 | 33,530 | 0.09% | +8,404 |
| BOSTON SCIENTIFIC CORP(BSX) | 775,779 | 879,105 | +103,326 | 75,739 | 84,134 | 0.23% | +8,395 |
| ABBVIE INC(ABBV) | 870,132 | 909,250 | +39,118 | 201,470 | 209,744 | 0.58% | +8,273 |
| REGENERON PHARMACEUTICALS(REGN) | 60,539 | 54,181 | -6,358 | 34,039 | 42,283 | 0.12% | +8,243 |
| ARISTA NETWORKS INC(ANET) | 510,093 | 615,995 | +105,902 | 74,326 | 82,280 | 0.23% | +7,955 |
| BLOOM ENERGY CORP | 0 | 85,699 | +85,699 | 0 | 7,574 | 0.02% | +7,574 |
| QNITY ELECTRONICS INC(Q) | 0 | 90,423 | +90,423 | 0 | 7,556 | 0.02% | +7,556 |
| PHILIP MORRIS INTL INC(PM) | 866,420 | 914,058 | +47,638 | 140,533 | 147,876 | 0.41% | +7,343 |
| ACCENTURE PLC IRELAND SHS CLASS A | 274,851 | 276,700 | +1,849 | 67,778 | 75,065 | 0.21% | +7,287 |
| MARRIOTT INTL INC NEW(MAR) | 96,376 | 103,026 | +6,650 | 25,100 | 32,387 | 0.09% | +7,287 |
| PARKER-HANNIFIN CORP(PH) | 53,648 | 53,818 | +170 | 40,673 | 47,916 | 0.13% | +7,243 |
| OSI SYSTEMS INC(OSIS) | 52,317 | 76,560 | +24,243 | 13,039 | 20,274 | 0.06% | +7,235 |
| RTX CORPORATION(RTX) | 568,728 | 555,238 | -13,490 | 95,165 | 102,397 | 0.28% | +7,232 |
| S&P GLOBAL INC(SPGI) | 171,580 | 171,002 | -578 | 83,510 | 90,632 | 0.25% | +7,122 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 81,974 | +81,974 | 0 | 7,049 | 0.02% | +7,049 |
| TRANSDIGM GROUP INC(TDG) | 30,142 | 35,422 | +5,280 | 39,728 | 46,684 | 0.13% | +6,956 |
| CARVANA CO(CVNA) | 45,184 | 55,353 | +10,169 | 17,045 | 23,988 | 0.07% | +6,943 |
| ROCKET COS INC(RKT) | 0 | 343,410 | +343,410 | 0 | 6,652 | 0.02% | +6,652 |
| ENCOMPASS HEALTH CORP(EHC) | 56,502 | 129,205 | +72,703 | 7,174 | 13,790 | 0.04% | +6,616 |
| CHUBB LIMITED COM | 193,056 | 194,209 | +1,153 | 54,490 | 61,062 | 0.17% | +6,572 |
| ECHOSTAR CORP(ECHO) | 5,626 | 61,145 | +55,519 | 430 | 6,637 | 0.02% | +6,208 |
| ISHARES INC | 1,922,798 | 1,915,675 | -7,123 | 97,197 | 103,312 | 0.29% | +6,115 |
| ILLUMINA INC(ILMN) | 113,551 | 125,230 | +11,679 | 10,784 | 16,837 | 0.05% | +6,053 |
| US BANCORP DEL(USB) | 725,493 | 752,618 | +27,125 | 35,063 | 41,004 | 0.11% | +5,941 |
| AMERICAN ELEC PWR CO INC | 221,240 | 265,780 | +44,540 | 24,890 | 30,768 | 0.09% | +5,878 |
| ROCKWELL AUTOMATION INC(ROK) | 49,077 | 58,015 | +8,938 | 17,154 | 22,996 | 0.06% | +5,842 |
| ANALOG DEVICES INC(ADI) | 221,106 | 218,115 | -2,991 | 54,326 | 60,104 | 0.17% | +5,778 |
| FOX CORP(FOX) | 109,992 | 170,433 | +60,441 | 6,936 | 12,542 | 0.03% | +5,605 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 421,312 | 445,442 | +24,130 | 8,511 | 14,056 | 0.04% | +5,545 |