Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,343,810 | 1,344,306 | +496 | 327,285 | 421,843 | 3.92% | +94,558 |
| NVIDIA CORPORATION(NVDA) | 5,412,518 | 5,824,310 | +411,792 | 1,009,868 | 1,086,234 | 10.10% | +76,366 |
| APPLE INC(AAPL) | 3,019,790 | 3,086,898 | +67,108 | 768,929 | 839,204 | 7.81% | +70,275 |
| INSMED INC(INSM) | 0 | 365,000 | +365,000 | 0 | 63,525 | 0.59% | +63,525 |
| ELI LILLY & CO(LLY) | 0 | 157,812 | +157,812 | 0 | 169,597 | 1.58% | +169,597 |
| ALPHABET INC(GOOG) | 603,784 | 615,224 | +11,440 | 146,780 | 192,565 | 1.79% | +45,785 |
| MICRON TECHNOLOGY INC(MU) | 156,320 | 189,040 | +32,720 | 26,155 | 53,954 | 0.50% | +27,798 |
| AMAZON COM INC(AMZN) | 1,938,348 | 1,950,384 | +12,036 | 425,603 | 450,188 | 4.19% | +24,585 |
| APPLOVIN CORP(APP) | 0 | 31,494 | +31,494 | 0 | 21,221 | 0.20% | +21,221 |
| BROADCOM INC(AVGO) | 821,986 | 827,745 | +5,759 | 271,182 | 286,483 | 2.66% | +15,301 |
| CATERPILLAR INC(CAT) | 157,033 | 156,896 | -137 | 74,928 | 89,881 | 0.84% | +14,953 |
| JOHNSON & JOHNSON(JNJ) | 498,232 | 513,725 | +15,493 | 92,382 | 106,315 | 0.99% | +13,933 |
| INTUITIVE SURGICAL INC | 0 | 97,808 | +97,808 | 0 | 55,395 | 0.52% | +55,395 |
| MERCK & CO INC(MRK) | 536,474 | 537,068 | +594 | 45,026 | 56,532 | 0.53% | +11,506 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 101,174 | +101,174 | 0 | 11,443 | 0.11% | +11,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 370,926 | 323,993 | -46,933 | 60,012 | 69,386 | 0.65% | +9,374 |
| PARKER-HANNIFIN CORP(PH) | 75,247 | 75,524 | +277 | 57,049 | 66,383 | 0.62% | +9,334 |
| CISCO SYS INC(CSCO) | 0 | 1,043,748 | +1,043,748 | 0 | 80,400 | 0.75% | +80,400 |
| RTX CORPORATION(RTX) | 547,567 | 549,136 | +1,569 | 91,624 | 100,712 | 0.94% | +9,087 |
| KRAFT HEINZ CO(KHC) | 0 | 409,854 | +409,854 | 0 | 9,939 | 0.09% | +9,939 |
| MORGAN STANLEY(MS) | 438,340 | 439,349 | +1,009 | 69,678 | 77,998 | 0.73% | +8,319 |
| COHERENT CORP(COHR) | 45,300 | 70,248 | +24,948 | 4,880 | 12,966 | 0.12% | +8,086 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,742 | +24,742 | 0 | 8,741 | 0.08% | +8,741 |
| CUMMINS INC(CMI) | 77,216 | 77,379 | +163 | 32,614 | 39,498 | 0.37% | +6,884 |
| WELLS FARGO CO NEW(WFC) | 0 | 720,322 | +720,322 | 0 | 67,134 | 0.62% | +67,134 |
| GE VERNOVA INC(GEV) | 0 | 45,443 | +45,443 | 0 | 29,700 | 0.28% | +29,700 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,377 | +30,377 | 0 | 6,869 | 0.06% | +6,869 |
| AMGEN INC(AMGN) | 0 | 138,641 | +138,641 | 0 | 45,378 | 0.42% | +45,378 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 28,316 | +28,316 | 0 | 5,911 | 0.05% | +5,911 |
| MONSTER BEVERAGE CORP NEW(MNST) | 453,157 | 474,626 | +21,469 | 30,502 | 36,390 | 0.34% | +5,888 |
| TERADYNE INC(TER) | 108,430 | 107,358 | -1,072 | 14,924 | 20,780 | 0.19% | +5,856 |
| EXXON MOBIL CORP | 839,037 | 834,730 | -4,307 | 94,601 | 100,451 | 0.93% | +5,850 |
| CAPITAL ONE FINL CORP(COF) | 0 | 186,686 | +186,686 | 0 | 45,245 | 0.42% | +45,245 |
| SYNCHRONY FINANCIAL(SYF) | 405,630 | 408,790 | +3,160 | 28,820 | 34,105 | 0.32% | +5,285 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,129 | +17,129 | 0 | 6,314 | 0.06% | +6,314 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 62,328 | +62,328 | 0 | 5,653 | 0.05% | +5,653 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 45,062 | +45,062 | 0 | 9,364 | 0.09% | +9,364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 66,108 | +66,108 | 0 | 29,971 | 0.28% | +29,971 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 145,576 | +145,576 | 0 | 41,817 | 0.39% | +41,817 |
| VISA INC(V) | 0 | 464,607 | +464,607 | 0 | 162,942 | 1.52% | +162,942 |
| MODERNA INC(MRNA) | 0 | 140,454 | +140,454 | 0 | 4,142 | 0.04% | +4,142 |
| WATSCO INC(WSO) | 0 | 11,446 | +11,446 | 0 | 3,857 | 0.04% | +3,857 |
| WALMART INC(WMT) | 0 | 779,872 | +779,872 | 0 | 86,886 | 0.81% | +86,886 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 92,972 | +92,972 | 0 | 3,566 | 0.03% | +3,566 |
| TESLA INC(TSLA) | 496,566 | 498,845 | +2,279 | 220,833 | 224,341 | 2.09% | +3,508 |
| CENCORA INC | 119,133 | 120,592 | +1,459 | 37,233 | 40,730 | 0.38% | +3,497 |
| SANDISK CORP(SNDK) | 0 | 13,581 | +13,581 | 0 | 3,224 | 0.03% | +3,224 |
| APPLIED MATLS INC | 63,784 | 62,098 | -1,686 | 13,059 | 15,959 | 0.15% | +2,899 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 57,418 | +57,418 | 0 | 2,789 | 0.03% | +2,789 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 91,552 | +91,552 | 0 | 14,355 | 0.13% | +14,355 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 99,790 | +99,790 | 0 | 34,982 | 0.33% | +34,982 |
| INTEL CORP(INTC) | 509,360 | 534,534 | +25,174 | 17,089 | 19,724 | 0.18% | +2,635 |
| BIOGEN INC(BIIB) | 0 | 48,161 | +48,161 | 0 | 8,476 | 0.08% | +8,476 |
| SOUTHERN COPPER CORP(SCCO) | 108,816 | 109,716 | +900 | 13,206 | 15,741 | 0.15% | +2,535 |
| QUALCOMM INC(QCOM) | 281,268 | 287,997 | +6,729 | 46,792 | 49,262 | 0.46% | +2,470 |
| WESTERN DIGITAL CORP(WDC) | 0 | 46,776 | +46,776 | 0 | 8,058 | 0.07% | +8,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,312 | 27,086 | -226 | 13,247 | 15,695 | 0.15% | +2,448 |
| PROLOGIS INC.(PLD) | 0 | 178,729 | +178,729 | 0 | 22,817 | 0.21% | +22,817 |
| TARGA RES CORP(TRGP) | 0 | 127,477 | +127,477 | 0 | 23,520 | 0.22% | +23,520 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 352,038 | +352,038 | 0 | 4,650 | 0.04% | +4,650 |
| EMCOR GROUP INC(EME) | 0 | 3,583 | +3,583 | 0 | 2,192 | 0.02% | +2,192 |
| APOLLO GLOBAL MGMT INC(APO) | 162,322 | 164,465 | +2,143 | 21,633 | 23,808 | 0.22% | +2,175 |
| FIFTH THIRD BANCORP(FITB) | 0 | 210,902 | +210,902 | 0 | 9,872 | 0.09% | +9,872 |
| LAM RESEARCH CORP(LRCX) | 116,696 | 103,089 | -13,607 | 15,626 | 17,647 | 0.16% | +2,021 |
| CROWN HLDGS INC(CCK) | 0 | 53,682 | +53,682 | 0 | 5,528 | 0.05% | +5,528 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,603 | +14,603 | 0 | 3,918 | 0.04% | +3,918 |
| TRANSUNION(TRU) | 0 | 37,439 | +37,439 | 0 | 3,210 | 0.03% | +3,210 |
| SCHWAB CHARLES CORP(SCHW) | 376,796 | 379,129 | +2,333 | 35,973 | 37,879 | 0.35% | +1,906 |
| CENTENE CORP DEL(CNC) | 0 | 52,816 | +52,816 | 0 | 2,173 | 0.02% | +2,173 |
| CINTAS CORP(CTAS) | 0 | 16,289 | +16,289 | 0 | 3,063 | 0.03% | +3,063 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 82,131 | +82,131 | 0 | 2,830 | 0.03% | +2,830 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 134,671 | +134,671 | 0 | 3,219 | 0.03% | +3,219 |
| GILEAD SCIENCES INC(GILD) | 119,323 | 122,139 | +2,816 | 13,245 | 14,991 | 0.14% | +1,746 |
| MASTERCARD INCORPORATED(MA) | 39,825 | 42,738 | +2,913 | 22,653 | 24,398 | 0.23% | +1,745 |
| CORNING INC(GLW) | 293,039 | 294,383 | +1,344 | 24,038 | 25,776 | 0.24% | +1,738 |
| ADOBE INC(ADBE) | 0 | 126,201 | +126,201 | 0 | 44,169 | 0.41% | +44,169 |
| COCA COLA CO(KO) | 341,220 | 347,935 | +6,715 | 22,630 | 24,324 | 0.23% | +1,694 |
| SALESFORCE INC(CRM) | 0 | 54,879 | +54,879 | 0 | 14,538 | 0.14% | +14,538 |
| ILLUMINA INC(ILMN) | 0 | 46,086 | +46,086 | 0 | 6,045 | 0.06% | +6,045 |
| NUTRIEN LTD(NTR) | 0 | 56,712 | +56,712 | 0 | 3,500 | 0.03% | +3,500 |
| ATLASSIAN CORPORATION | 0 | 19,932 | +19,932 | 0 | 3,232 | 0.03% | +3,232 |
| IDEXX LABS INC(IDXX) | 0 | 12,295 | +12,295 | 0 | 8,318 | 0.08% | +8,318 |
| AMERICAN ELEC PWR CO INC | 368,217 | 373,400 | +5,183 | 41,424 | 43,057 | 0.40% | +1,632 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,307 | +5,307 | 0 | 1,625 | 0.02% | +1,625 |
| ROSS STORES INC(ROST) | 0 | 10,969 | +10,969 | 0 | 1,976 | 0.02% | +1,976 |
| NEXTPOWER INC | 0 | 24,006 | +24,006 | 0 | 2,091 | 0.02% | +2,091 |
| STEEL DYNAMICS INC(STLD) | 0 | 50,348 | +50,348 | 0 | 8,531 | 0.08% | +8,531 |
| ZIONS BANCORPORATION N A(ZION) | 85,848 | 108,165 | +22,317 | 4,857 | 6,332 | 0.06% | +1,475 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,365 | +15,365 | 0 | 2,040 | 0.02% | +2,040 |
| PEPSICO INC(PEP) | 294,072 | 297,834 | +3,762 | 41,299 | 42,745 | 0.40% | +1,446 |
| AVERY DENNISON CORP | 0 | 64,822 | +64,822 | 0 | 11,790 | 0.11% | +11,790 |
| KLA CORP(KLAC) | 3,575 | 4,338 | +763 | 3,856 | 5,271 | 0.05% | +1,415 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 22,137 | +22,137 | 0 | 1,993 | 0.02% | +1,993 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,690 | +25,690 | 0 | 7,970 | 0.07% | +7,970 |
| FORD MTR CO(F) | 1,120,573 | 1,124,191 | +3,618 | 13,402 | 14,749 | 0.14% | +1,347 |
| FORTINET INC(FTNT) | 0 | 40,138 | +40,138 | 0 | 3,187 | 0.03% | +3,187 |
| SMURFIT WESTROCK PLC(SW) | 0 | 191,277 | +191,277 | 0 | 7,397 | 0.07% | +7,397 |
| TJX COS INC NEW(TJX) | 0 | 19,966 | +19,966 | 0 | 3,067 | 0.03% | +3,067 |
| QIAGEN NV(QGEN) | 0 | 55,094 | +55,094 | 0 | 2,478 | 0.02% | +2,478 |
| HALLIBURTON CO(HAL) | 0 | 195,077 | +195,077 | 0 | 5,513 | 0.05% | +5,513 |