Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,396,874 | 1,353,299 | -43,575 | 339,580 | 423,583 | 2.15% | +84,003 |
| ALPHABET INC(GOOG) | 1,121,389 | 1,081,621 | -39,768 | 273,114 | 339,413 | 1.72% | +66,298 |
| ELI LILLY & CO(LLY) | 190,914 | 184,717 | -6,197 | 145,667 | 198,512 | 1.01% | +52,844 |
| MICRON TECHNOLOGY INC(MU) | 268,743 | 261,092 | -7,651 | 44,966 | 74,518 | 0.38% | +29,552 |
| APPLE INC(AAPL) | 3,563,719 | 3,437,062 | -126,657 | 907,430 | 934,400 | 4.73% | +26,970 |
| NEXTERA ENERGY INC(NEE) | 4,083,438 | 4,112,171 | +28,733 | 308,259 | 330,125 | 1.67% | +21,866 |
| CRH PLC ORD | 0 | 155,909 | +155,909 | 0 | 19,457 | 0.10% | +19,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 389,703 | 378,691 | -11,012 | 63,050 | 81,100 | 0.41% | +18,050 |
| CARVANA CO(CVNA) | 0 | 32,896 | +32,896 | 0 | 13,883 | 0.07% | +13,883 |
| AMAZON COM INC(AMZN) | 2,330,542 | 2,262,810 | -67,732 | 511,717 | 522,302 | 2.65% | +10,585 |
| MERCK & CO INC(MRK) | 599,809 | 577,332 | -22,477 | 50,342 | 60,770 | 0.31% | +10,428 |
| LAM RESEARCH CORP(LRCX) | 303,922 | 292,160 | -11,762 | 40,695 | 50,012 | 0.25% | +9,317 |
| JOHNSON & JOHNSON(JNJ) | 578,330 | 560,416 | -17,914 | 107,234 | 115,978 | 0.59% | +8,744 |
| CATERPILLAR INC(CAT) | 112,499 | 108,855 | -3,644 | 53,679 | 62,360 | 0.32% | +8,681 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,570,341 | 3,579,650 | +9,309 | 677,294 | 685,718 | 3.47% | +8,424 |
| INTUITIVE SURGICAL INC | 86,083 | 82,458 | -3,625 | 38,499 | 46,701 | 0.24% | +8,202 |
| APPLIED MATLS INC | 192,709 | 185,303 | -7,406 | 39,455 | 47,621 | 0.24% | +8,166 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 47,919 | +47,919 | 0 | 7,745 | 0.04% | +7,745 |
| CSG SYS INTL INC | 6,981 | 106,725 | +99,744 | 449 | 8,185 | 0.04% | +7,735 |
| BROADCOM INC(AVGO) | 1,129,475 | 1,098,449 | -31,026 | 372,625 | 380,173 | 1.93% | +7,548 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,678 | 87,392 | -3,286 | 43,981 | 50,639 | 0.26% | +6,659 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,018 | 0.03% | +6,018 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 600,000 | +600,000 | 0 | 5,970 | 0.03% | +5,970 |
| PROLOGIS INC.(PLD) | 527,183 | 519,449 | -7,734 | 60,373 | 66,313 | 0.34% | +5,940 |
| CISCO SYS INC(CSCO) | 950,940 | 916,635 | -34,305 | 65,063 | 70,608 | 0.36% | +5,545 |
| TARGA RES CORP(TRGP) | 371,541 | 366,389 | -5,152 | 62,248 | 67,599 | 0.34% | +5,351 |
| JANUS HENDERSON GROUP PLC | 32,026 | 137,913 | +105,887 | 1,425 | 6,561 | 0.03% | +5,135 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 500,000 | +500,000 | 0 | 5,105 | 0.03% | +5,105 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 500,000 | +500,000 | 0 | 5,035 | 0.03% | +5,035 |
| WALMART INC(WMT) | 1,054,014 | 1,019,991 | -34,023 | 108,627 | 113,637 | 0.58% | +5,011 |
| BRIGHTHOUSE FINL INC(BHF) | 14,668 | 89,307 | +74,639 | 779 | 5,786 | 0.03% | +5,008 |
| WARNER BROS DISCOVERY INC(WBD) | 594,523 | 576,391 | -18,132 | 11,611 | 16,612 | 0.08% | +5,001 |
| BBB FOODS INC(TBBB) | 110,628 | 226,230 | +115,602 | 2,983 | 7,554 | 0.04% | +4,571 |
| AMGEN INC(AMGN) | 129,280 | 125,254 | -4,026 | 36,483 | 40,997 | 0.21% | +4,514 |
| PG&E CORP(PCG) | 4,798,784 | 4,782,249 | -16,535 | 72,366 | 76,851 | 0.39% | +4,485 |
| GLOBALSTAR INC(GSAT) | 0 | 71,896 | +71,896 | 0 | 4,389 | 0.02% | +4,389 |
| REGENERON PHARMACEUTICALS(REGN) | 24,463 | 23,442 | -1,021 | 13,755 | 18,094 | 0.09% | +4,339 |
| SALESFORCE INC(CRM) | 229,570 | 221,441 | -8,129 | 54,408 | 58,662 | 0.30% | +4,254 |
| LIONHEART HOLDINGS(CUB) | 0 | 400,000 | +400,000 | 0 | 4,252 | 0.02% | +4,252 |
| ALDEL FINL II INC CL A | 0 | 400,000 | +400,000 | 0 | 4,196 | 0.02% | +4,196 |
| NEWHOLD INVT CORP III ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,146 | 0.02% | +4,146 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 400,000 | +400,000 | 0 | 4,116 | 0.02% | +4,116 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 400,000 | +400,000 | 0 | 4,107 | 0.02% | +4,107 |
| TITAN ACQUISITION CORP(TACH) | 0 | 400,000 | +400,000 | 0 | 4,100 | 0.02% | +4,100 |
| OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,038 | 0.02% | +4,038 |
| HIGHVIEW MERGER CORP(HVMC) | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.02% | +4,000 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.02% | +3,988 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,988 | 0.02% | +3,988 |
| QNITY ELECTRONICS INC(Q) | 0 | 48,716 | +48,716 | 0 | 3,978 | 0.02% | +3,978 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 399,999 | +399,999 | 0 | 3,976 | 0.02% | +3,976 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,960 | 0.02% | +3,960 |
| APEX TREAS CORP ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,956 | 0.02% | +3,956 |
| TAILWIND 2.0 ACQUISITION COR ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 3,940 | 0.02% | +3,940 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,936 | 0.02% | +3,936 |
| INTER & CO INC(INTR) | 1,653,949 | 2,262,890 | +608,941 | 15,266 | 19,189 | 0.10% | +3,923 |
| HDFC BANK LTD(HDB) | 502,106 | 576,635 | +74,529 | 17,152 | 21,070 | 0.11% | +3,918 |
| PINTEREST INC(PINS) | 0 | 149,103 | +149,103 | 0 | 3,860 | 0.02% | +3,860 |
| SANDISK CORP(SNDK) | 35,155 | 32,385 | -2,770 | 3,944 | 7,688 | 0.04% | +3,743 |
| GENERAL MTRS CO(GM) | 228,629 | 216,989 | -11,640 | 13,940 | 17,646 | 0.09% | +3,706 |
| WESTERN DIGITAL CORP(WDC) | 83,309 | 79,528 | -3,781 | 10,002 | 13,700 | 0.07% | +3,698 |
| CITIGROUP INC(C) | 442,067 | 416,201 | -25,866 | 44,870 | 48,566 | 0.25% | +3,697 |
| WELLTOWER INC(WELL) | 380,159 | 384,545 | +4,386 | 67,722 | 71,375 | 0.36% | +3,654 |
| LUMENTUM HLDGS INC(LITE) | 17,914 | 17,742 | -172 | 2,915 | 6,540 | 0.03% | +3,625 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,584 | 0.02% | +3,584 |
| WELLS FARGO CO NEW(WFC) | 769,263 | 730,169 | -39,094 | 64,480 | 68,052 | 0.34% | +3,572 |
| MORGAN STANLEY(MS) | 291,337 | 280,958 | -10,379 | 46,311 | 49,878 | 0.25% | +3,568 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.02% | +3,535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 488,782 | 473,528 | -15,254 | 22,044 | 25,542 | 0.13% | +3,498 |
| AIR LEASE CORP CL A | 123,282 | 176,009 | +52,727 | 7,847 | 11,305 | 0.06% | +3,458 |
| FREEPORT-MCMORAN INC(FCX) | 344,782 | 334,006 | -10,776 | 13,522 | 16,964 | 0.09% | +3,442 |
| GOLDMAN SACHS GROUP INC(GS) | 72,694 | 69,765 | -2,929 | 57,890 | 61,323 | 0.31% | +3,434 |
| RTX CORPORATION(RTX) | 321,433 | 311,871 | -9,562 | 53,785 | 57,197 | 0.29% | +3,412 |
| DAYFORCE INC | 88,348 | 137,225 | +48,877 | 6,086 | 9,490 | 0.05% | +3,404 |
| HILLENBRAND INC | 17,950 | 117,451 | +99,501 | 485 | 3,726 | 0.02% | +3,240 |
| EDISON INTL(EIX) | 719,697 | 716,788 | -2,909 | 39,785 | 43,022 | 0.22% | +3,237 |
| INTEL CORP(INTC) | 1,051,077 | 1,042,957 | -8,120 | 35,264 | 38,485 | 0.19% | +3,221 |
| CAPITAL ONE FINL CORP(COF) | 153,568 | 147,876 | -5,692 | 32,645 | 35,839 | 0.18% | +3,194 |
| EQUINIX INC(EQIX) | 55,933 | 61,323 | +5,390 | 43,809 | 46,983 | 0.24% | +3,174 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 313,114 | +313,114 | 0 | 3,150 | 0.02% | +3,150 |
| DANAHER CORPORATION(DHR) | 153,036 | 146,228 | -6,808 | 30,341 | 33,475 | 0.17% | +3,134 |
| NEWMONT CORP(NEM) | 263,778 | 253,834 | -9,944 | 22,239 | 25,345 | 0.13% | +3,106 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 200,000 | +200,000 | 0 | 3,068 | 0.02% | +3,068 |
| CROWN RESV ACQUISITION CORP ORD SHS CL A | 0 | 306,100 | +306,100 | 0 | 3,043 | 0.02% | +3,043 |
| CONFLUENT INC | 0 | 100,000 | +100,000 | 0 | 3,024 | 0.02% | +3,024 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,024 | 0.02% | +3,024 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 300,000 | +300,000 | 0 | 3,003 | 0.02% | +3,003 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.02% | +3,000 |
| CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 2,985 | 0.02% | +2,985 |
| TEGNA INC | 101,159 | 259,360 | +158,201 | 2,057 | 5,034 | 0.03% | +2,978 |
| VIKING ACQUISITION CORP I(VACI) | 0 | 300,000 | +300,000 | 0 | 2,970 | 0.02% | +2,970 |
| CIENA CORP(CIEN) | 36,282 | 35,298 | -984 | 5,285 | 8,255 | 0.04% | +2,970 |
| GIGCAPITAL8 CORP(GIW) | 0 | 300,000 | +300,000 | 0 | 2,969 | 0.02% | +2,969 |
| DYNAMIX CORP III(DNMX) | 0 | 300,000 | +300,000 | 0 | 2,967 | 0.02% | +2,967 |
| COHERENT CORP(COHR) | 39,894 | 39,326 | -568 | 4,297 | 7,258 | 0.04% | +2,961 |
| KLA CORP(KLAC) | 31,689 | 30,563 | -1,126 | 34,180 | 37,136 | 0.19% | +2,957 |
| AMERICAN EXPRESS CO(AXP) | 130,343 | 124,980 | -5,363 | 43,295 | 46,236 | 0.23% | +2,942 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 296,200 | +296,200 | 0 | 2,923 | 0.01% | +2,923 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 34,500 | +34,500 | 0 | 2,888 | 0.01% | +2,888 |
| ELECTRONIC ARTS INC | 69,075 | 82,212 | +13,137 | 13,932 | 16,798 | 0.09% | +2,866 |
| SEALED AIR CORP NEW(SDA) | 37,461 | 96,423 | +58,962 | 1,324 | 3,995 | 0.02% | +2,671 |