Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 10,664,229 | 10,349,936 | -314,293 | 2,592,474 | 3,239,530 | 2.62% | +647,056 |
| ISHARES RUSSELL 3000 INDEX | 0 | 1,572,121 | +1,572,121 | 0 | 608,175 | 0.49% | +608,175 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,577,385 | 8,294,262 | -283,123 | 2,089,022 | 2,602,740 | 2.10% | +513,718 |
| ELI LILLY & CO COM(LLY) | 0 | 1,389,560 | +1,389,560 | 0 | 1,493,332 | 1.21% | +1,493,332 |
| MICRON TECHNOLOGY(MU) | 2,037,244 | 1,950,377 | -86,867 | 340,872 | 556,657 | 0.45% | +215,785 |
| APPLE INC COM STK(AAPL) | 27,600,280 | 26,533,538 | -1,066,742 | 7,027,859 | 7,213,408 | 5.83% | +185,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,877,750 | 2,794,409 | -83,341 | 465,591 | 598,450 | 0.48% | +132,859 |
| AMAZON.COM INC COM(AMZN) | 0 | 16,786,572 | +16,786,572 | 0 | 3,874,676 | 3.13% | +3,874,676 |
| LAM RESH CORP COM(LRCX) | 2,456,179 | 2,357,865 | -98,314 | 328,882 | 403,619 | 0.33% | +74,737 |
| MERCK & CO INC NEW COM(MRK) | 4,100,358 | 3,976,269 | -124,089 | 344,143 | 418,542 | 0.34% | +74,399 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 4,038,087 | 3,974,005 | -64,082 | 748,742 | 822,420 | 0.66% | +73,678 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 800,374 | +800,374 | 0 | 375,401 | 0.30% | +375,401 |
| APPLIED MATERIALS INC COM | 1,474,149 | 1,427,164 | -46,985 | 301,817 | 366,767 | 0.30% | +64,950 |
| CATERPILLAR INC COM(CAT) | 852,649 | 815,175 | -37,474 | 406,841 | 466,989 | 0.38% | +60,148 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,284,858 | +7,284,858 | 0 | 561,153 | 0.45% | +561,153 |
| CRH PLC ORD | 705,303 | 1,100,362 | +395,059 | 84,566 | 137,325 | 0.11% | +52,759 |
| THERMO FISHER CORP(TMO) | 624,202 | 612,638 | -11,564 | 302,750 | 354,993 | 0.29% | +52,243 |
| WARNER BROS DISCOVERY INC(WBD) | 5,877,052 | 5,739,867 | -137,185 | 114,779 | 165,423 | 0.13% | +50,644 |
| BROADCOM INC(AVGO) | 8,411,052 | 8,155,896 | -255,156 | 2,774,891 | 2,822,756 | 2.28% | +47,865 |
| CARVANA CO(CVNA) | 0 | 266,523 | +266,523 | 0 | 112,478 | 0.09% | +112,478 |
| WALMART INC(WMT) | 7,696,387 | 7,526,139 | -170,248 | 793,190 | 838,487 | 0.68% | +45,298 |
| SALESFORCE INC COM(CRM) | 0 | 1,608,943 | +1,608,943 | 0 | 426,225 | 0.34% | +426,225 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 182,578 | +182,578 | 0 | 67,296 | 0.05% | +67,296 |
| CIENA CORP(CIEN) | 372,436 | 383,482 | +11,046 | 54,253 | 89,685 | 0.07% | +35,432 |
| AMGEN INC COM(AMGN) | 0 | 931,065 | +931,065 | 0 | 304,747 | 0.25% | +304,747 |
| QNITY ELECTRONICS INC(Q) | 0 | 399,119 | +399,119 | 0 | 32,588 | 0.03% | +32,588 |
| WELLS FARGO & CO NEW COM STK(WFC) | 0 | 5,491,695 | +5,491,695 | 0 | 511,826 | 0.41% | +511,826 |
| MORGAN STANLEY COM STK USD0.01(MS) | 2,239,539 | 2,184,870 | -54,669 | 355,997 | 387,880 | 0.31% | +31,883 |
| CITIGROUP INC COM NEW COM NEW(C) | 3,251,253 | 3,096,874 | -154,379 | 330,002 | 361,374 | 0.29% | +31,372 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,019,125 | +1,019,125 | 0 | 377,025 | 0.30% | +377,025 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 0 | 1,132,331 | +1,132,331 | 0 | 303,804 | 0.25% | +303,804 |
| COHERENT CORP(COHR) | 0 | 402,106 | +402,106 | 0 | 74,217 | 0.06% | +74,217 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 160,805 | +160,805 | 0 | 124,120 | 0.10% | +124,120 |
| WESTN DIGITAL CORP COM(WDC) | 668,712 | 635,036 | -33,676 | 80,285 | 109,398 | 0.09% | +29,112 |
| NEWMONT CORP(NEM) | 1,910,746 | 1,899,235 | -11,511 | 161,095 | 189,638 | 0.15% | +28,544 |
| CAP 1 FNCL COM(COF) | 0 | 1,161,691 | +1,161,691 | 0 | 281,547 | 0.23% | +281,547 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 3,579,991 | +3,579,991 | 0 | 193,105 | 0.16% | +193,105 |
| GEN MTRS CO COM(GM) | 1,760,353 | 1,661,441 | -98,912 | 107,329 | 135,108 | 0.11% | +27,780 |
| CARDINAL HLTH INC(CAH) | 0 | 606,554 | +606,554 | 0 | 124,647 | 0.10% | +124,647 |
| GOLDMAN SACHS GROUP INC COM(GS) | 530,619 | 511,745 | -18,874 | 422,558 | 449,824 | 0.36% | +27,266 |
| RTX CORP(RTX) | 2,196,988 | 2,150,531 | -46,457 | 367,622 | 394,407 | 0.32% | +26,785 |
| EXXON MOBIL CORP COM | 7,347,245 | 7,099,999 | -247,246 | 828,402 | 854,414 | 0.69% | +26,012 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 240,204 | +240,204 | 0 | 211,130 | 0.17% | +211,130 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,403,324 | +2,403,324 | 0 | 122,065 | 0.10% | +122,065 |
| CUMMINS INC(CMI) | 281,601 | 283,130 | +1,529 | 118,940 | 144,524 | 0.12% | +25,584 |
| EXPEDIA GROUP INC(EXPE) | 401,135 | 386,268 | -14,867 | 85,742 | 109,433 | 0.09% | +23,691 |
| ARES MGMT CORP(ARES) | 0 | 388,284 | +388,284 | 0 | 62,758 | 0.05% | +62,758 |
| TWILIO INC - A(TWLO) | 552,981 | 547,367 | -5,614 | 55,348 | 77,857 | 0.06% | +22,510 |
| PROLOGIS INC COM(PLD) | 0 | 1,740,130 | +1,740,130 | 0 | 222,145 | 0.18% | +222,145 |
| AMPHENOL CORP NEW CL A | 2,377,168 | 2,340,644 | -36,524 | 294,174 | 316,315 | 0.26% | +22,140 |
| DANAHER CORP COM(DHR) | 0 | 1,028,651 | +1,028,651 | 0 | 235,479 | 0.19% | +235,479 |
| INTEL CORP COM(INTC) | 7,757,557 | 7,632,621 | -124,936 | 260,266 | 281,644 | 0.23% | +21,378 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,271,079 | +2,271,079 | 0 | 278,752 | 0.23% | +278,752 |
| ILLUMINA INC COM(ILMN) | 0 | 602,365 | +602,365 | 0 | 79,006 | 0.06% | +79,006 |
| PINTEREST INC- CLASS A(PINS) | 0 | 1,754,014 | +1,754,014 | 0 | 45,411 | 0.04% | +45,411 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 431,262 | +431,262 | 0 | 195,517 | 0.16% | +195,517 |
| FEDEX CORP COM(FDX) | 0 | 402,205 | +402,205 | 0 | 116,181 | 0.09% | +116,181 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 0 | 444,637 | +444,637 | 0 | 137,944 | 0.11% | +137,944 |
| WELLTOWER INC COM(WELL) | 1,282,552 | 1,336,459 | +53,907 | 228,474 | 248,060 | 0.20% | +19,586 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 1,253,446 | +1,253,446 | 0 | 124,329 | 0.10% | +124,329 |
| OMNICOM GROUP INC COM(OMC) | 0 | 662,018 | +662,018 | 0 | 53,458 | 0.04% | +53,458 |
| BANK OF AMERICA CORP | 12,357,780 | 11,926,064 | -431,716 | 637,538 | 655,934 | 0.53% | +18,396 |
| COCA COLA CO COM(KO) | 0 | 7,091,040 | +7,091,040 | 0 | 495,735 | 0.40% | +495,735 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 367,612 | +367,612 | 0 | 17,859 | 0.01% | +17,859 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,590,575 | +3,590,575 | 0 | 288,251 | 0.23% | +288,251 |
| ANALOG DEVICES INC COM(ADI) | 0 | 886,677 | +886,677 | 0 | 240,467 | 0.19% | +240,467 |
| INSMED INC COM PAR(INSM) | 0 | 268,326 | +268,326 | 0 | 46,699 | 0.04% | +46,699 |
| ROSS STORES INC COM(ROST) | 653,390 | 639,750 | -13,640 | 99,570 | 115,244 | 0.09% | +15,674 |
| COGNIZANT TECH SOLUTIONS CRP COM(CTSH) | 0 | 1,097,934 | +1,097,934 | 0 | 91,129 | 0.07% | +91,129 |
| SANDISK CORP(SNDK) | 335,517 | 221,682 | -113,835 | 37,645 | 52,623 | 0.04% | +14,978 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 980,281 | +980,281 | 0 | 18,978 | 0.02% | +18,978 |
| HECLA MNG CO COM(HL) | 1,823,798 | 1,886,301 | +62,503 | 22,068 | 36,198 | 0.03% | +14,130 |
| KLA CORP(KLAC) | 275,053 | 255,619 | -19,434 | 296,672 | 310,597 | 0.25% | +13,925 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST | 0 | 349,288 | +349,288 | 0 | 29,466 | 0.02% | +29,466 |
| CHUBB LTD COM COM | 0 | 665,167 | +665,167 | 0 | 207,612 | 0.17% | +207,612 |
| ALCOA CORP(AA) | 0 | 675,602 | +675,602 | 0 | 35,901 | 0.03% | +35,901 |
| DELTA AIR LINES INC DEL COM NEW COM NEW(DAL) | 0 | 1,101,847 | +1,101,847 | 0 | 76,468 | 0.06% | +76,468 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 740,877 | +740,877 | 0 | 22,352 | 0.02% | +22,352 |
| S&P GLOBAL INC COM(SPGI) | 0 | 564,949 | +564,949 | 0 | 295,237 | 0.24% | +295,237 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 1,587,155 | +1,587,155 | 0 | 470,131 | 0.38% | +470,131 |
| TERADYNE INC COM(TER) | 0 | 275,725 | +275,725 | 0 | 53,369 | 0.04% | +53,369 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 1,548,960 | +1,548,960 | 0 | 118,759 | 0.10% | +118,759 |
| ECHOSTAR CORP CL A(ECHO) | 434,649 | 415,447 | -19,202 | 33,190 | 45,159 | 0.04% | +11,969 |
| TJX COS INC COM NEW(TJX) | 2,271,928 | 2,215,673 | -56,255 | 328,384 | 340,349 | 0.28% | +11,965 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 424,851 | +424,851 | 0 | 56,407 | 0.05% | +56,407 |
| CENCORA INC | 0 | 432,685 | +432,685 | 0 | 146,139 | 0.12% | +146,139 |
| NATERA INC COM(NTRA) | 0 | 166,139 | +166,139 | 0 | 38,061 | 0.03% | +38,061 |
| WEST PHARMACEUTICAL SVCS INC COM(WST) | 0 | 272,192 | +272,192 | 0 | 74,891 | 0.06% | +74,891 |
| ELEVANCE HEALTH INC(ELV) | 0 | 440,997 | +440,997 | 0 | 154,591 | 0.12% | +154,591 |
| ROCKET LAB CORP(RKLB) | 0 | 514,887 | +514,887 | 0 | 35,918 | 0.03% | +35,918 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 449,860 | +449,860 | 0 | 129,224 | 0.10% | +129,224 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 352,395 | +352,395 | 0 | 23,395 | 0.02% | +23,395 |
| S.W. AIRL CO COM(LUV) | 0 | 1,306,872 | +1,306,872 | 0 | 54,013 | 0.04% | +54,013 |
| CUSHMAN WAKEFIELD PLC COMMON SHARES | 0 | 647,627 | +647,627 | 0 | 10,485 | 0.01% | +10,485 |
| DOLLAR TREE INC COM(DLTR) | 0 | 426,337 | +426,337 | 0 | 52,444 | 0.04% | +52,444 |
| ATI INC(ATI) | 0 | 347,548 | +347,548 | 0 | 39,885 | 0.03% | +39,885 |
| MONGODB A(MDB) | 0 | 88,164 | +88,164 | 0 | 37,001 | 0.03% | +37,001 |
| ALBEMARLE CORP COM(ALB) | 0 | 207,265 | +207,265 | 0 | 29,315 | 0.02% | +29,315 |
| US BANCORP(USB) | 0 | 2,708,556 | +2,708,556 | 0 | 144,528 | 0.12% | +144,528 |
| ROYAL GOLD INC COM STK USD0.01(RGLD) | 0 | 208,184 | +208,184 | 0 | 46,277 | 0.04% | +46,277 |