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 | 40,182 | 1,572,121 | +1,531,939 | 15,227 | 608,175 | 0.49% | +592,948 |
| 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) | 1,440,816 | 1,389,560 | -51,256 | 1,099,343 | 1,493,332 | 1.21% | +393,990 |
| 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) | 17,199,541 | 16,786,572 | -412,969 | 3,776,503 | 3,874,676 | 3.13% | +98,173 |
| 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 | 808,040 | 800,374 | -7,666 | 305,997 | 375,401 | 0.30% | +69,404 |
| 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) | 7,406,963 | 7,284,858 | -122,105 | 506,784 | 561,153 | 0.45% | +54,368 |
| 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) | 173,944 | 266,523 | +92,579 | 65,619 | 112,478 | 0.09% | +46,859 |
| WALMART INC(WMT) | 7,696,387 | 7,526,139 | -170,248 | 793,190 | 838,487 | 0.68% | +45,298 |
| SALESFORCE INC COM(CRM) | 1,634,687 | 1,608,943 | -25,744 | 387,421 | 426,225 | 0.34% | +38,804 |
| LUMENTUM HLDGS INC COM(LITE) | 187,569 | 182,578 | -4,991 | 30,519 | 67,296 | 0.05% | +36,777 |
| CIENA CORP(CIEN) | 372,436 | 383,482 | +11,046 | 54,253 | 89,685 | 0.07% | +35,432 |
| AMGEN INC COM(AMGN) | 958,150 | 931,065 | -27,085 | 270,390 | 304,747 | 0.25% | +34,357 |
| QNITY ELECTRONICS INC(Q) | 0 | 399,119 | +399,119 | 0 | 32,588 | 0.03% | +32,588 |
| WELLS FARGO & CO NEW COM STK(WFC) | 5,722,978 | 5,491,695 | -231,283 | 479,700 | 511,826 | 0.41% | +32,126 |
| 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) | 1,042,419 | 1,019,125 | -23,294 | 346,250 | 377,025 | 0.30% | +30,775 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 1,108,626 | 1,132,331 | +23,705 | 273,387 | 303,804 | 0.25% | +30,417 |
| COHERENT CORP(COHR) | 410,693 | 402,106 | -8,587 | 44,240 | 74,217 | 0.06% | +29,977 |
| REGENERON PHARMACEUTICALS COM(REGN) | 168,001 | 160,805 | -7,196 | 94,462 | 124,120 | 0.10% | +29,659 |
| 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) | 1,190,894 | 1,161,691 | -29,203 | 253,160 | 281,547 | 0.23% | +28,387 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 3,664,767 | 3,579,991 | -84,776 | 165,281 | 193,105 | 0.16% | +27,824 |
| 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) | 619,139 | 606,554 | -12,585 | 97,180 | 124,647 | 0.10% | +27,467 |
| 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) | 244,319 | 240,204 | -4,115 | 185,230 | 211,130 | 0.17% | +25,899 |
| FREEPORT-MCMORAN INC(FCX) | 2,453,257 | 2,403,324 | -49,933 | 96,217 | 122,065 | 0.10% | +25,848 |
| 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) | 251,030 | 388,284 | +137,254 | 40,137 | 62,758 | 0.05% | +22,621 |
| TWILIO INC - A(TWLO) | 552,981 | 547,367 | -5,614 | 55,348 | 77,857 | 0.06% | +22,510 |
| PROLOGIS INC COM(PLD) | 1,744,600 | 1,740,130 | -4,470 | 199,792 | 222,145 | 0.18% | +22,353 |
| 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) | 1,077,628 | 1,028,651 | -48,977 | 213,650 | 235,479 | 0.19% | +21,828 |
| INTEL CORP COM(INTC) | 7,757,557 | 7,632,621 | -124,936 | 260,266 | 281,644 | 0.23% | +21,378 |
| GILEAD SCIENCES INC(GILD) | 2,327,866 | 2,271,079 | -56,787 | 258,393 | 278,752 | 0.23% | +20,359 |
| ILLUMINA INC COM(ILMN) | 618,663 | 602,365 | -16,298 | 58,754 | 79,006 | 0.06% | +20,252 |
| PINTEREST INC- CLASS A(PINS) | 786,144 | 1,754,014 | +967,870 | 25,290 | 45,411 | 0.04% | +20,121 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 447,928 | 431,262 | -16,666 | 175,426 | 195,517 | 0.16% | +20,090 |
| FEDEX CORP COM(FDX) | 408,029 | 402,205 | -5,824 | 96,217 | 116,181 | 0.09% | +19,964 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 453,815 | 444,637 | -9,178 | 118,191 | 137,944 | 0.11% | +19,753 |
| 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) | 1,263,714 | 1,253,446 | -10,268 | 105,558 | 124,329 | 0.10% | +18,771 |
| OMNICOM GROUP INC COM(OMC) | 426,856 | 662,018 | +235,162 | 34,801 | 53,458 | 0.04% | +18,656 |
| 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) | 7,205,441 | 7,091,040 | -114,401 | 477,865 | 495,735 | 0.40% | +17,870 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 367,612 | +367,612 | 0 | 17,859 | 0.01% | +17,859 |
| NEXTERA ENERGY INC COM(NEE) | 3,590,318 | 3,590,575 | +257 | 271,033 | 288,251 | 0.23% | +17,218 |
| ANALOG DEVICES INC COM(ADI) | 911,517 | 886,677 | -24,840 | 223,960 | 240,467 | 0.19% | +16,507 |
| INSMED INC COM PAR(INSM) | 212,903 | 268,326 | +55,423 | 30,660 | 46,699 | 0.04% | +16,039 |
| 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) | 1,127,918 | 1,097,934 | -29,984 | 75,649 | 91,129 | 0.07% | +15,479 |
| SANDISK CORP(SNDK) | 335,517 | 221,682 | -113,835 | 37,645 | 52,623 | 0.04% | +14,978 |
| ROCKET COS INC-CLASS A(RKT) | 212,302 | 980,281 | +767,979 | 4,114 | 18,978 | 0.02% | +14,864 |
| 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 | 156,676 | 349,288 | +192,612 | 15,660 | 29,466 | 0.02% | +13,806 |
| CHUBB LTD COM COM | 686,785 | 665,167 | -21,618 | 193,845 | 207,612 | 0.17% | +13,767 |
| ALCOA CORP(AA) | 679,566 | 675,602 | -3,964 | 22,351 | 35,901 | 0.03% | +13,551 |
| DELTA AIR LINES INC DEL COM NEW COM NEW(DAL) | 1,113,380 | 1,101,847 | -11,533 | 63,184 | 76,468 | 0.06% | +13,284 |
| COREBRIDGE FINANCIAL INC(CRBD) | 294,714 | 740,877 | +446,163 | 9,446 | 22,352 | 0.02% | +12,907 |
| S&P GLOBAL INC COM(SPGI) | 580,211 | 564,949 | -15,262 | 282,394 | 295,237 | 0.24% | +12,842 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,621,682 | 1,587,155 | -34,527 | 457,574 | 470,131 | 0.38% | +12,557 |
| TERADYNE INC COM(TER) | 296,858 | 275,725 | -21,133 | 40,859 | 53,369 | 0.04% | +12,510 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,584,172 | 1,548,960 | -35,212 | 106,630 | 118,759 | 0.10% | +12,128 |
| 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) | 430,469 | 424,851 | -5,618 | 44,489 | 56,407 | 0.05% | +11,918 |
| CENCORA INC | 430,150 | 432,685 | +2,535 | 134,435 | 146,139 | 0.12% | +11,705 |
| NATERA INC COM(NTRA) | 166,638 | 166,139 | -499 | 26,824 | 38,061 | 0.03% | +11,237 |
| WEST PHARMACEUTICAL SVCS INC COM(WST) | 242,942 | 272,192 | +29,250 | 63,731 | 74,891 | 0.06% | +11,160 |
| ELEVANCE HEALTH INC(ELV) | 444,009 | 440,997 | -3,012 | 143,468 | 154,591 | 0.12% | +11,123 |
| ROCKET LAB CORP(RKLB) | 519,934 | 514,887 | -5,047 | 24,910 | 35,918 | 0.03% | +11,008 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 456,457 | 449,860 | -6,597 | 118,425 | 129,224 | 0.10% | +10,799 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 371,112 | 352,395 | -18,717 | 12,800 | 23,395 | 0.02% | +10,596 |
| S.W. AIRL CO COM(LUV) | 1,363,075 | 1,306,872 | -56,203 | 43,496 | 54,013 | 0.04% | +10,517 |
| CUSHMAN WAKEFIELD PLC COMMON SHARES | 0 | 647,627 | +647,627 | 0 | 10,485 | 0.01% | +10,485 |
| DOLLAR TREE INC COM(DLTR) | 444,895 | 426,337 | -18,558 | 41,985 | 52,444 | 0.04% | +10,459 |
| ATI INC(ATI) | 362,218 | 347,548 | -14,670 | 29,463 | 39,885 | 0.03% | +10,422 |
| MONGODB A(MDB) | 85,741 | 88,164 | +2,423 | 26,612 | 37,001 | 0.03% | +10,389 |
| ALBEMARLE CORP COM(ALB) | 234,982 | 207,265 | -27,717 | 19,052 | 29,315 | 0.02% | +10,263 |
| US BANCORP(USB) | 2,779,397 | 2,708,556 | -70,841 | 134,328 | 144,528 | 0.12% | +10,200 |
| ROYAL GOLD INC COM STK USD0.01(RGLD) | 180,428 | 208,184 | +27,756 | 36,190 | 46,277 | 0.04% | +10,087 |