Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 664,893 | 666,311 | +1,418 | 161,635 | 208,555 | 2.65% | +46,920 |
| ALPHABET INC(GOOG) | 533,815 | 532,558 | -1,257 | 130,011 | 167,117 | 2.13% | +37,106 |
| ELI LILLY & CO(LLY) | 90,848 | 90,924 | +76 | 69,317 | 97,714 | 1.24% | +28,397 |
| APPLE INC(AAPL) | 1,696,315 | 1,692,115 | -4,200 | 431,933 | 460,018 | 5.85% | +28,086 |
| MICRON TECHNOLOGY INC(MU) | 127,930 | 128,612 | +682 | 21,405 | 36,707 | 0.47% | +15,302 |
| AMAZON.COM INC(AMZN) | 1,109,294 | 1,114,039 | +4,745 | 243,568 | 257,142 | 3.27% | +13,575 |
| ADVANCED MICRO DEVICES(AMD) | 185,478 | 186,478 | +1,000 | 30,008 | 39,936 | 0.51% | +9,928 |
| BROADCOM INC(AVGO) | 537,581 | 540,860 | +3,279 | 177,353 | 187,192 | 2.38% | +9,838 |
| CRH PLC ORD | 0 | 76,700 | +76,700 | 0 | 9,572 | 0.12% | +9,572 |
| CARVANA CO(CVNA) | 0 | 16,200 | +16,200 | 0 | 6,837 | 0.09% | +6,837 |
| JOHNSON & JOHNSON(JNJ) | 275,313 | 275,930 | +617 | 51,049 | 57,104 | 0.73% | +6,055 |
| MERCK & CO. INC.(MRK) | 285,565 | 284,228 | -1,337 | 23,967 | 29,918 | 0.38% | +5,950 |
| LAM RESEARCH CORP(LRCX) | 144,656 | 143,856 | -800 | 19,369 | 24,625 | 0.31% | +5,256 |
| CATERPILLAR INC(CAT) | 53,510 | 53,537 | +27 | 25,532 | 30,670 | 0.39% | +5,137 |
| INTUITIVE SURGICAL INC | 40,956 | 40,628 | -328 | 18,317 | 23,010 | 0.29% | +4,693 |
| APPLIED MATERIALS INC | 91,755 | 91,180 | -575 | 18,786 | 23,432 | 0.30% | +4,646 |
| WALMART INC(WMT) | 501,741 | 502,180 | +439 | 51,709 | 55,948 | 0.71% | +4,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,104 | 42,977 | -127 | 20,906 | 24,903 | 0.32% | +3,997 |
| ARES MANAGEMENT CORP(ARES) | 0 | 23,600 | +23,600 | 0 | 3,814 | 0.05% | +3,814 |
| CISCO SYSTEMS INC(CSCO) | 452,551 | 451,351 | -1,200 | 30,964 | 34,768 | 0.44% | +3,804 |
| EXXON MOBIL CORP | 487,295 | 482,922 | -4,373 | 54,943 | 58,115 | 0.74% | +3,172 |
| PINTEREST INC(PINS) | 0 | 118,400 | +118,400 | 0 | 3,065 | 0.04% | +3,065 |
| SALESFORCE INC(CRM) | 109,261 | 109,061 | -200 | 25,895 | 28,891 | 0.37% | +2,996 |
| LUMENTUM HOLDINGS INC(LITE) | 14,070 | 14,130 | +60 | 2,289 | 5,208 | 0.07% | +2,919 |
| WELLS FARGO & CO(WFC) | 366,186 | 359,500 | -6,686 | 30,694 | 33,505 | 0.43% | +2,812 |
| AMGEN INC(AMGN) | 61,590 | 61,661 | +71 | 17,381 | 20,182 | 0.26% | +2,802 |
| WARNER BROS DISCOVERY INC(WBD) | 282,987 | 283,787 | +800 | 5,527 | 8,179 | 0.10% | +2,652 |
| GOLDMAN SACHS GROUP INC(GS) | 34,552 | 34,315 | -237 | 27,515 | 30,163 | 0.38% | +2,647 |
| RTX CORP(RTX) | 152,985 | 153,507 | +522 | 25,599 | 28,153 | 0.36% | +2,554 |
| CITIGROUP INC(C) | 210,460 | 204,884 | -5,576 | 21,362 | 23,908 | 0.30% | +2,546 |
| MORGAN STANLEY(MS) | 138,741 | 138,341 | -400 | 22,054 | 24,560 | 0.31% | +2,505 |
| CIENA CORP(CIEN) | 28,503 | 28,217 | -286 | 4,152 | 6,599 | 0.08% | +2,447 |
| COHERENT CORP(COHR) | 31,316 | 31,345 | +29 | 3,373 | 5,785 | 0.07% | +2,412 |
| REGENERON PHARMACEUTICALS(REGN) | 11,667 | 11,558 | -109 | 6,560 | 8,921 | 0.11% | +2,361 |
| AMERICAN EXPRESS CO(AXP) | 62,032 | 61,569 | -463 | 20,605 | 22,777 | 0.29% | +2,173 |
| INTEL CORP(INTC) | 500,212 | 513,512 | +13,300 | 16,782 | 18,949 | 0.24% | +2,166 |
| BANK OF AMERICA CORP | 778,903 | 769,425 | -9,478 | 40,184 | 42,318 | 0.54% | +2,135 |
| TESLA INC(TSLA) | 320,689 | 321,775 | +1,086 | 142,617 | 144,709 | 1.84% | +2,092 |
| CAPITAL ONE FINANCIAL CORP(COF) | 73,144 | 72,782 | -362 | 15,549 | 17,639 | 0.22% | +2,090 |
| BRISTOL MYERS SQUIBB CO(BMY) | 232,646 | 233,246 | +600 | 10,492 | 12,581 | 0.16% | +2,089 |
| KLA CORP(KLAC) | 15,025 | 15,046 | +21 | 16,206 | 18,282 | 0.23% | +2,076 |
| GENERAL MOTORS CO(GM) | 108,884 | 106,784 | -2,100 | 6,639 | 8,684 | 0.11% | +2,045 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 24,200 | +24,200 | 0 | 2,042 | 0.03% | +2,042 |
| DANAHER CORP(DHR) | 72,827 | 71,943 | -884 | 14,439 | 16,469 | 0.21% | +2,031 |
| WESTERN DIGITAL CORP(WDC) | 39,667 | 39,167 | -500 | 4,762 | 6,747 | 0.09% | +1,985 |
| QNITY ELECTRONICS INC(Q) | 0 | 23,927 | +23,927 | 0 | 1,954 | 0.02% | +1,954 |
| FREEPORT MCMORAN INC(FCX) | 164,078 | 164,478 | +400 | 6,435 | 8,354 | 0.11% | +1,919 |
| NEWMONT CORP(NEM) | 125,524 | 125,024 | -500 | 10,583 | 12,484 | 0.16% | +1,901 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 36,300 | +36,300 | 0 | 1,763 | 0.02% | +1,763 |
| GILEAD SCIENCES INC(GILD) | 141,776 | 142,076 | +300 | 15,737 | 17,438 | 0.22% | +1,701 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,285 | 29,044 | -241 | 11,469 | 13,167 | 0.17% | +1,698 |
| PARKER HANNIFIN CORP(PH) | 14,508 | 14,429 | -79 | 10,999 | 12,683 | 0.16% | +1,683 |
| INTL BUSINESS MACHINES CORP(IBM) | 106,445 | 107,052 | +607 | 30,035 | 31,710 | 0.40% | +1,675 |
| AMPHENOL CORP CL A | 139,627 | 140,227 | +600 | 17,279 | 18,950 | 0.24% | +1,671 |
| COCA COLA CO(KO) | 442,794 | 443,394 | +600 | 29,366 | 30,998 | 0.39% | +1,632 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 53,100 | +53,100 | 0 | 1,602 | 0.02% | +1,602 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 12,400 | +12,400 | 0 | 1,539 | 0.02% | +1,539 |
| VISA INC(V) | 194,192 | 193,299 | -893 | 66,293 | 67,792 | 0.86% | +1,499 |
| ACCENTURE PLC SHS CLASS A | 71,208 | 70,985 | -223 | 17,560 | 19,045 | 0.24% | +1,485 |
| CUMMINS INC(CMI) | 15,686 | 15,856 | +170 | 6,625 | 8,094 | 0.10% | +1,468 |
| PROLOGIS INC(PLD) | 106,092 | 106,313 | +221 | 12,150 | 13,572 | 0.17% | +1,422 |
| CASELLA WASTE SYSTEMS INC(CWST) | 0 | 14,300 | +14,300 | 0 | 1,401 | 0.02% | +1,401 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 18,322 | +18,322 | 0 | 1,392 | 0.02% | +1,392 |
| PINNACLE FINANCIAL PARTNERS | 15,459 | 29,759 | +14,300 | 1,450 | 2,839 | 0.04% | +1,389 |
| NEXTERA ENERGY INC(NEE) | 235,405 | 238,605 | +3,200 | 17,771 | 19,155 | 0.24% | +1,384 |
| UIPATH INC(PATH) | 0 | 84,000 | +84,000 | 0 | 1,377 | 0.02% | +1,377 |
| UNITED PARCEL SERVICE(UPS) | 84,038 | 84,538 | +500 | 7,020 | 8,385 | 0.11% | +1,366 |
| FEDEX CORP(FDX) | 24,793 | 24,893 | +100 | 5,846 | 7,191 | 0.09% | +1,344 |
| ANALOG DEVICES INC(ADI) | 56,708 | 56,294 | -414 | 13,933 | 15,267 | 0.19% | +1,334 |
| JPMORGAN CHASE & CO(JPM) | 314,275 | 311,734 | -2,541 | 99,132 | 100,447 | 1.28% | +1,315 |
| CARDINAL HEALTH INC(CAH) | 27,334 | 27,221 | -113 | 4,290 | 5,594 | 0.07% | +1,304 |
| TWILIO INC(TWLO) | 30,900 | 30,300 | -600 | 3,093 | 4,310 | 0.05% | +1,217 |
| S&P GLOBAL INC(SPGI) | 35,685 | 35,535 | -150 | 17,368 | 18,570 | 0.24% | +1,202 |
| MARRIOTT INTERNATIONAL(MAR) | 25,760 | 25,492 | -268 | 6,709 | 7,909 | 0.10% | +1,200 |
| UL SOLUTIONS INC(ULS) | 0 | 15,000 | +15,000 | 0 | 1,183 | 0.02% | +1,183 |
| GE VERNOVA INC(GEV) | 31,100 | 31,056 | -44 | 19,123 | 20,297 | 0.26% | +1,174 |
| TJX COMPANIES INC(TJX) | 127,505 | 127,505 | 0 | 18,430 | 19,586 | 0.25% | +1,156 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 24,230 | 24,940 | +710 | 5,720 | 6,868 | 0.09% | +1,148 |
| OMNICOM GROUP(OMC) | 22,124 | 36,524 | +14,400 | 1,804 | 2,949 | 0.04% | +1,146 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 29,800 | +29,800 | 0 | 1,137 | 0.01% | +1,137 |
| CHUBB LTD COM | 42,331 | 41,899 | -432 | 11,948 | 13,078 | 0.17% | +1,130 |
| ILLUMINA INC(ILMN) | 30,957 | 30,487 | -470 | 2,940 | 3,999 | 0.05% | +1,059 |
| INDIVIOR PLC | 0 | 28,600 | +28,600 | 0 | 1,026 | 0.01% | +1,026 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 31,184 | 31,614 | +430 | 1,076 | 2,099 | 0.03% | +1,023 |
| ROSS STORES INC(ROST) | 37,368 | 37,268 | -100 | 5,695 | 6,713 | 0.09% | +1,019 |
| ALCOA CORP(AA) | 52,124 | 51,424 | -700 | 1,714 | 2,733 | 0.03% | +1,018 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 26,000 | +26,000 | 0 | 974 | 0.01% | +974 |
| WELLTOWER INC(WELL) | 76,500 | 78,635 | +2,135 | 13,628 | 14,595 | 0.19% | +968 |
| TERADYNE INC(TER) | 18,221 | 17,880 | -341 | 2,508 | 3,461 | 0.04% | +953 |
| DELTA AIR LINES INC(DAL) | 74,123 | 74,223 | +100 | 4,206 | 5,151 | 0.07% | +945 |
| EXPEDIA GROUP INC(EXPE) | 13,463 | 13,415 | -48 | 2,878 | 3,801 | 0.05% | +923 |
| ROYAL GOLD INC(RGLD) | 13,291 | 16,134 | +2,843 | 2,666 | 3,586 | 0.05% | +921 |
| US BANCORP(USB) | 177,912 | 178,012 | +100 | 8,598 | 9,499 | 0.12% | +900 |
| LKQ CORP(LKQ) | 29,353 | 58,600 | +29,247 | 896 | 1,770 | 0.02% | +873 |
| CONSTELLATION ENERGY(CEG) | 35,738 | 35,757 | +19 | 11,760 | 12,632 | 0.16% | +872 |
| CUSHMAN & WAKEFIELD LTD COMMON SHARES | 0 | 53,029 | +53,029 | 0 | 859 | 0.01% | +859 |
| ECHOSTAR CORP(ECHO) | 27,099 | 26,899 | -200 | 2,069 | 2,924 | 0.04% | +855 |
| ATI INC(ATI) | 27,763 | 27,093 | -670 | 2,258 | 3,109 | 0.04% | +851 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 55,837 | 55,237 | -600 | 3,745 | 4,585 | 0.06% | +840 |
| EASTMAN CHEMICAL CO(EMN) | 13,111 | 26,100 | +12,989 | 827 | 1,666 | 0.02% | +839 |