Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S P 500 ETF | 0 | 2,958,300 | +2,958,300 | 0 | 2,026,258 | 2.03% | +2,026,258 |
| ALPHABET INC CL A(GOOG) | 9,145,285 | 9,077,332 | -67,953 | 2,223,219 | 2,841,205 | 2.84% | +617,986 |
| ALPHABET INC CL C(GOOG) | 7,746,798 | 7,493,706 | -253,092 | 1,886,733 | 2,351,525 | 2.35% | +464,792 |
| ELI LILLY CO(LLY) | 0 | 1,244,311 | +1,244,311 | 0 | 1,337,236 | 1.34% | +1,337,236 |
| APPLE INC(AAPL) | 23,507,131 | 22,981,011 | -526,120 | 5,985,621 | 6,247,618 | 6.25% | +261,997 |
| MICRON TECHNOLOGY INC(MU) | 1,760,022 | 1,743,321 | -16,701 | 294,487 | 497,561 | 0.50% | +203,074 |
| AMAZON COM INC(AMZN) | 15,067,069 | 14,889,763 | -177,306 | 3,308,276 | 3,436,855 | 3.44% | +128,579 |
| ADVANCED MICRO DEVICES(AMD) | 2,551,456 | 2,515,278 | -36,178 | 412,800 | 538,672 | 0.54% | +125,872 |
| BROADCOM INC(AVGO) | 7,047,809 | 6,961,668 | -86,141 | 2,325,143 | 2,409,433 | 2.41% | +84,291 |
| MERCK CO INC(MRK) | 4,060,037 | 3,946,125 | -113,912 | 340,759 | 415,369 | 0.42% | +74,610 |
| JOHNSON JOHNSON(JNJ) | 3,896,684 | 3,829,320 | -67,364 | 722,523 | 792,478 | 0.79% | +69,955 |
| CATERPILLAR INC(CAT) | 736,404 | 726,058 | -10,346 | 351,375 | 415,937 | 0.42% | +64,562 |
| LAM RESEARCH CORP(LRCX) | 2,053,954 | 1,977,333 | -76,621 | 275,024 | 338,480 | 0.34% | +63,455 |
| INTUITIVE SURGICAL INC | 0 | 557,390 | +557,390 | 0 | 315,380 | 0.32% | +315,380 |
| APPLIED MATERIALS INC | 1,294,028 | 1,259,023 | -35,005 | 264,939 | 323,556 | 0.32% | +58,617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 601,554 | 587,848 | -13,706 | 291,766 | 340,629 | 0.34% | +48,863 |
| WALMART INC(WMT) | 6,976,578 | 6,851,516 | -125,062 | 719,006 | 763,327 | 0.76% | +44,321 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,172,891 | +6,172,891 | 0 | 475,498 | 0.48% | +475,498 |
| CITIGROUP INC(C) | 2,970,494 | 2,916,894 | -53,600 | 301,505 | 340,372 | 0.34% | +38,867 |
| WELLS FARGO CO(WFC) | 5,070,153 | 4,963,336 | -106,817 | 424,980 | 462,583 | 0.46% | +37,603 |
| SALESFORCE INC(CRM) | 0 | 1,463,949 | +1,463,949 | 0 | 387,815 | 0.39% | +387,815 |
| WARNER BROS DISCOVERY INC(WBD) | 3,716,841 | 3,687,728 | -29,113 | 72,590 | 106,280 | 0.11% | +33,690 |
| AMGEN INC(AMGN) | 0 | 845,056 | +845,056 | 0 | 276,595 | 0.28% | +276,595 |
| MORGAN STANLEY(MS) | 1,856,681 | 1,850,246 | -6,435 | 295,138 | 328,474 | 0.33% | +33,336 |
| WESTERN DIGITAL CORP(WDC) | 514,643 | 544,524 | +29,881 | 61,788 | 93,805 | 0.09% | +32,017 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 158,680 | +158,680 | 0 | 122,480 | 0.12% | +122,480 |
| CIENA CORP(CIEN) | 0 | 214,784 | +214,784 | 0 | 50,232 | 0.05% | +50,232 |
| AMRIZE LTD(AMRZ) | 0 | 561,815 | +561,815 | 0 | 30,383 | 0.03% | +30,383 |
| GOLDMAN SACHS GROUP INC(GS) | 482,984 | 470,948 | -12,036 | 384,624 | 413,963 | 0.41% | +29,339 |
| GENERAL MOTORS CO(GM) | 1,445,364 | 1,440,061 | -5,303 | 88,124 | 117,106 | 0.12% | +28,982 |
| RTX CORP(RTX) | 2,131,867 | 2,102,876 | -28,991 | 356,725 | 385,667 | 0.39% | +28,942 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 3,394,861 | +3,394,861 | 0 | 183,119 | 0.18% | +183,119 |
| INSMED INC(INSM) | 0 | 310,330 | +310,330 | 0 | 54,010 | 0.05% | +54,010 |
| AMERICAN EXPRESS CO(AXP) | 0 | 855,404 | +855,404 | 0 | 316,457 | 0.32% | +316,457 |
| INTEL CORP(INTC) | 6,949,743 | 7,061,110 | +111,367 | 233,164 | 260,555 | 0.26% | +27,391 |
| EXXON MOBIL CORP | 5,192,171 | 5,089,968 | -102,203 | 585,417 | 612,527 | 0.61% | +27,109 |
| DANAHER CORP(DHR) | 0 | 1,010,131 | +1,010,131 | 0 | 231,239 | 0.23% | +231,239 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 954,427 | +954,427 | 0 | 231,315 | 0.23% | +231,315 |
| NEWMONT CORP(NEM) | 1,787,326 | 1,750,282 | -37,044 | 150,689 | 174,766 | 0.17% | +24,076 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 55,384 | +55,384 | 0 | 51,689 | 0.05% | +51,689 |
| KLA CORP(KLAC) | 210,398 | 206,116 | -4,282 | 226,935 | 250,447 | 0.25% | +23,512 |
| NEBIUS GROUP NV(NBIS) | 0 | 269,544 | +269,544 | 0 | 22,562 | 0.02% | +22,562 |
| QNITY ELECTRONICS INC(Q) | 0 | 272,167 | +272,167 | 0 | 22,222 | 0.02% | +22,222 |
| PARKER HANNIFIN CORP(PH) | 0 | 196,101 | +196,101 | 0 | 172,365 | 0.17% | +172,365 |
| ROCKET COS INC CLASS A(RKT) | 0 | 1,096,396 | +1,096,396 | 0 | 21,226 | 0.02% | +21,226 |
| AMPHENOL CORP CL A | 1,928,834 | 1,917,365 | -11,469 | 238,693 | 259,113 | 0.26% | +20,419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 385,751 | +385,751 | 0 | 174,884 | 0.17% | +174,884 |
| BANK OF AMERICA CORP | 11,219,717 | 10,893,208 | -326,509 | 578,825 | 599,126 | 0.60% | +20,301 |
| COCA COLA CO THE(KO) | 0 | 6,679,564 | +6,679,564 | 0 | 466,968 | 0.47% | +466,968 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,955,264 | +1,955,264 | 0 | 239,989 | 0.24% | +239,989 |
| COREWEAVE INC CL A(CRWV) | 0 | 255,051 | +255,051 | 0 | 18,264 | 0.02% | +18,264 |
| CUMMINS INC(CMI) | 214,051 | 211,073 | -2,978 | 90,409 | 107,742 | 0.11% | +17,333 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 965,319 | +965,319 | 0 | 258,995 | 0.26% | +258,995 |
| SANDISK CORP(SNDK) | 0 | 131,713 | +131,713 | 0 | 31,266 | 0.03% | +31,266 |
| ANALOG DEVICES INC(ADI) | 0 | 778,125 | +778,125 | 0 | 211,028 | 0.21% | +211,028 |
| PROLOGIS INC(PLD) | 1,481,593 | 1,455,911 | -25,682 | 169,672 | 185,862 | 0.19% | +16,190 |
| ROCKET LAB CORP(RKLB) | 692,894 | 696,369 | +3,475 | 33,197 | 48,579 | 0.05% | +15,382 |
| CHUBB LTD COM | 0 | 592,286 | +592,286 | 0 | 184,864 | 0.18% | +184,864 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,231,271 | +2,231,271 | 0 | 113,326 | 0.11% | +113,326 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 67,293 | +67,293 | 0 | 24,804 | 0.02% | +24,804 |
| TEVA PHARMACEUTICAL SP ADR(TEVA) | 0 | 1,225,965 | +1,225,965 | 0 | 38,262 | 0.04% | +38,262 |
| NATERA INC(NTRA) | 0 | 201,919 | +201,919 | 0 | 46,258 | 0.05% | +46,258 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 879,980 | +879,980 | 0 | 87,285 | 0.09% | +87,285 |
| PACCAR INC(PCAR) | 0 | 850,820 | +850,820 | 0 | 93,173 | 0.09% | +93,173 |
| CARVANA CO(CVNA) | 0 | 203,894 | +203,894 | 0 | 86,047 | 0.09% | +86,047 |
| ECHOSTAR CORP A(ECHO) | 0 | 213,357 | +213,357 | 0 | 23,192 | 0.02% | +23,192 |
| US BANCORP(USB) | 0 | 2,445,423 | +2,445,423 | 0 | 130,488 | 0.13% | +130,488 |
| MONGODB INC(MDB) | 0 | 121,656 | +121,656 | 0 | 51,058 | 0.05% | +51,058 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 1,453,292 | +1,453,292 | 0 | 430,480 | 0.43% | +430,480 |
| SP GLOBAL INC(SPGI) | 0 | 487,766 | +487,766 | 0 | 254,902 | 0.25% | +254,902 |
| TERADYNE INC(TER) | 0 | 255,687 | +255,687 | 0 | 49,491 | 0.05% | +49,491 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 235,773 | +235,773 | 0 | 33,925 | 0.03% | +33,925 |
| EXPEDIA GROUP INC(EXPE) | 0 | 199,616 | +199,616 | 0 | 56,553 | 0.06% | +56,553 |
| FEDEX CORP(FDX) | 0 | 266,513 | +266,513 | 0 | 76,985 | 0.08% | +76,985 |
| COGNIZANT TECH SOLUTIONS A(CTSH) | 0 | 762,958 | +762,958 | 0 | 63,326 | 0.06% | +63,326 |
| CARDINAL HEALTH INC(CAH) | 0 | 380,437 | +380,437 | 0 | 78,180 | 0.08% | +78,180 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 0 | 274,438 | +274,438 | 0 | 85,142 | 0.09% | +85,142 |
| ROSS STORES INC(ROST) | 0 | 484,534 | +484,534 | 0 | 87,284 | 0.09% | +87,284 |
| OMNICOM GROUP(OMC) | 0 | 545,796 | +545,796 | 0 | 44,073 | 0.04% | +44,073 |
| TJX COMPANIES INC(TJX) | 1,762,512 | 1,734,512 | -28,000 | 254,753 | 266,438 | 0.27% | +11,685 |
| COHERENT CORP(COHR) | 0 | 147,725 | +147,725 | 0 | 27,266 | 0.03% | +27,266 |
| GE VERNOVA INC(GEV) | 436,397 | 427,835 | -8,562 | 268,341 | 279,620 | 0.28% | +11,280 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 1,248,479 | +1,248,479 | 0 | 95,721 | 0.10% | +95,721 |
| ASTERA LABS INC(ALAB) | 121,688 | 208,364 | +86,676 | 23,827 | 34,663 | 0.03% | +10,837 |
| FLEX LTD(FLEX) | 0 | 510,893 | +510,893 | 0 | 30,868 | 0.03% | +30,868 |
| BLOOM ENERGY CORP A | 207,824 | 318,387 | +110,563 | 17,576 | 27,665 | 0.03% | +10,089 |
| NEXTERA ENERGY INC(NEE) | 2,761,119 | 2,721,905 | -39,214 | 208,437 | 218,515 | 0.22% | +10,078 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 316,055 | 307,386 | -8,669 | 74,608 | 84,651 | 0.08% | +10,043 |
| CORTEVA INC(CTVA) | 0 | 1,831,238 | +1,831,238 | 0 | 122,748 | 0.12% | +122,748 |
| TWILIO INC A(TWLO) | 0 | 240,894 | +240,894 | 0 | 34,265 | 0.03% | +34,265 |
| AIRBNB INC CLASS A | 0 | 700,795 | +700,795 | 0 | 95,112 | 0.10% | +95,112 |
| SLB LTD(SLB) | 5,209,757 | 4,910,682 | -299,075 | 179,059 | 188,472 | 0.19% | +9,413 |
| NASDAQ INC(NDAQ) | 0 | 672,111 | +672,111 | 0 | 65,282 | 0.07% | +65,282 |
| EXACT SCIENCES CORP(EXK) | 0 | 187,427 | +187,427 | 0 | 19,035 | 0.02% | +19,035 |
| WELLTOWER INC(WELL) | 1,035,064 | 1,042,366 | +7,302 | 184,386 | 193,474 | 0.19% | +9,087 |
| SCHWAB CHARLES CORP(SCHW) | 2,738,851 | 2,706,535 | -32,316 | 261,478 | 270,410 | 0.27% | +8,932 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,045,477 | +1,045,477 | 0 | 125,196 | 0.13% | +125,196 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 331,096 | +331,096 | 0 | 49,337 | 0.05% | +49,337 |
| CORNING INC(GLW) | 1,158,662 | 1,175,880 | +17,218 | 95,045 | 102,960 | 0.10% | +7,915 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 274,708 | +274,708 | 0 | 55,818 | 0.06% | +55,818 |