Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 786,539 | +786,539 | 0 | 139,634 | 0.97% | +139,634 |
| US BANCORP DEL(USB) | 0 | 2,391,128 | +2,391,128 | 0 | 127,591 | 0.89% | +127,591 |
| ROYAL BK CDA(RY) | 0 | 713,739 | +713,739 | 0 | 121,792 | 0.84% | +121,792 |
| ELI LILLY & CO(LLY) | 0 | 235,134 | +235,134 | 0 | 252,694 | 1.75% | +252,694 |
| SALESFORCE INC(CRM) | 162,614 | 555,116 | +392,502 | 38,540 | 147,056 | 1.02% | +108,516 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,280,460 | +2,280,460 | 0 | 115,825 | 0.80% | +115,825 |
| BARRICK MNG CORP(B) | 79,500 | 2,316,165 | +2,236,665 | 2,609 | 100,991 | 0.70% | +98,382 |
| CISCO SYS INC(CSCO) | 463,264 | 1,660,003 | +1,196,739 | 31,697 | 127,870 | 0.89% | +96,174 |
| CITIGROUP INC(C) | 376,721 | 1,137,428 | +760,707 | 38,237 | 132,726 | 0.92% | +94,489 |
| LAM RESEARCH CORP(LRCX) | 0 | 766,421 | +766,421 | 0 | 131,196 | 0.91% | +131,196 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 331,269 | +331,269 | 0 | 88,879 | 0.62% | +88,879 |
| CIENA CORP(CIEN) | 35,874 | 369,225 | +333,351 | 5,226 | 86,351 | 0.60% | +81,125 |
| NEXTERA ENERGY INC(NEE) | 401,865 | 1,358,134 | +956,269 | 30,337 | 109,031 | 0.76% | +78,694 |
| INTUITIVE SURGICAL INC | 0 | 135,973 | +135,973 | 0 | 77,010 | 0.53% | +77,010 |
| DOLLAR TREE INC(DLTR) | 0 | 617,515 | +617,515 | 0 | 75,961 | 0.53% | +75,961 |
| COCA COLA CO(KO) | 0 | 1,051,608 | +1,051,608 | 0 | 73,518 | 0.51% | +73,518 |
| JOHNSON & JOHNSON(JNJ) | 580,943 | 852,198 | +271,255 | 107,718 | 176,362 | 1.22% | +68,644 |
| ISHARES TR | 0 | 673,096 | +673,096 | 0 | 67,565 | 0.47% | +67,565 |
| PHILIP MORRIS INTL INC(PM) | 0 | 727,590 | +727,590 | 0 | 116,705 | 0.81% | +116,705 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 459,437 | +459,437 | 0 | 65,162 | 0.45% | +65,162 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 208,666 | +208,666 | 0 | 64,737 | 0.45% | +64,737 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 410,936 | +410,936 | 0 | 64,435 | 0.45% | +64,435 |
| ULTA BEAUTY INC(ULTA) | 0 | 101,595 | +101,595 | 0 | 61,466 | 0.43% | +61,466 |
| MCDONALDS CORP(MCD) | 0 | 202,880 | +202,880 | 0 | 62,006 | 0.43% | +62,006 |
| UNUM GROUP(UNM) | 0 | 759,490 | +759,490 | 0 | 58,860 | 0.41% | +58,860 |
| CARDINAL HEALTH INC(CAH) | 0 | 295,268 | +295,268 | 0 | 60,678 | 0.42% | +60,678 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 692,734 | +692,734 | 0 | 56,818 | 0.39% | +56,818 |
| MERCK & CO INC(MRK) | 0 | 529,303 | +529,303 | 0 | 55,714 | 0.39% | +55,714 |
| VENTAS INC(VTR) | 0 | 810,445 | +810,445 | 0 | 62,712 | 0.44% | +62,712 |
| RALPH LAUREN CORP(RL) | 0 | 152,244 | +152,244 | 0 | 53,835 | 0.37% | +53,835 |
| VISA INC(V) | 496,660 | 636,484 | +139,824 | 169,550 | 223,221 | 1.55% | +53,672 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 89,312 | +89,312 | 0 | 51,752 | 0.36% | +51,752 |
| ALPHABET INC(GOOG) | 2,835,995 | 2,367,115 | -468,880 | 689,430 | 740,907 | 5.14% | +51,477 |
| INSMED INC(INSM) | 0 | 281,098 | +281,098 | 0 | 48,922 | 0.34% | +48,922 |
| 3M CO(MMM) | 0 | 311,982 | +311,982 | 0 | 49,948 | 0.35% | +49,948 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,402,903 | +1,402,903 | 0 | 47,432 | 0.33% | +47,432 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 617,447 | +617,447 | 0 | 47,340 | 0.33% | +47,340 |
| DISNEY WALT CO(DIS) | 0 | 401,858 | +401,858 | 0 | 45,719 | 0.32% | +45,719 |
| UNION PAC CORP(UNP) | 11,800 | 207,615 | +195,815 | 2,789 | 48,026 | 0.33% | +45,236 |
| BANK NEW YORK MELLON CORP | 219,447 | 588,557 | +369,110 | 23,911 | 68,326 | 0.47% | +44,415 |
| CHUBB LIMITED COM | 0 | 140,634 | +140,634 | 0 | 43,895 | 0.30% | +43,895 |
| RTX CORPORATION(RTX) | 0 | 747,591 | +747,591 | 0 | 137,108 | 0.95% | +137,108 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 110,410 | +110,410 | 0 | 42,957 | 0.30% | +42,957 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 298,692 | +298,692 | 0 | 44,508 | 0.31% | +44,508 |
| TOTALENERGIES SE(TTE) | 0 | 573,443 | +573,443 | 0 | 37,424 | 0.26% | +37,424 |
| BERKSHIRE HATHAWAY INC DEL | 147,441 | 221,533 | +74,092 | 74,124 | 111,354 | 0.77% | +37,229 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,883 | +6,883 | 0 | 36,861 | 0.26% | +36,861 |
| TJX COS INC NEW(TJX) | 0 | 239,898 | +239,898 | 0 | 36,851 | 0.26% | +36,851 |
| JACOBS SOLUTIONS INC(J) | 0 | 275,517 | +275,517 | 0 | 36,495 | 0.25% | +36,495 |
| QUALCOMM INC(QCOM) | 0 | 225,857 | +225,857 | 0 | 38,633 | 0.27% | +38,633 |
| CURTISS WRIGHT CORP(CW) | 0 | 63,371 | +63,371 | 0 | 34,935 | 0.24% | +34,935 |
| BROADCOM INC(AVGO) | 0 | 969,395 | +969,395 | 0 | 335,508 | 2.33% | +335,508 |
| GILEAD SCIENCES INC(GILD) | 0 | 307,765 | +307,765 | 0 | 37,775 | 0.26% | +37,775 |
| QUANTA SVCS INC | 0 | 81,044 | +81,044 | 0 | 34,205 | 0.24% | +34,205 |
| BOEING CO(BA) | 0 | 524,402 | +524,402 | 0 | 113,858 | 0.79% | +113,858 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 609,299 | +609,299 | 0 | 67,242 | 0.47% | +67,242 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 1,482,295 | +1,482,295 | 0 | 33,218 | 0.23% | +33,218 |
| S&P GLOBAL INC(SPGI) | 0 | 59,489 | +59,489 | 0 | 31,088 | 0.22% | +31,088 |
| WALMART INC(WMT) | 1,487,193 | 1,653,001 | +165,808 | 153,270 | 184,161 | 1.28% | +30,891 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 825,645 | +825,645 | 0 | 30,549 | 0.21% | +30,549 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 583,266 | +583,266 | 0 | 30,493 | 0.21% | +30,493 |
| TPG INC(TPG) | 0 | 445,727 | +445,727 | 0 | 28,455 | 0.20% | +28,455 |
| CARNIVAL CORP | 0 | 872,877 | +872,877 | 0 | 26,658 | 0.18% | +26,658 |
| TARGA RES CORP(TRGP) | 0 | 140,713 | +140,713 | 0 | 25,962 | 0.18% | +25,962 |
| PARKER-HANNIFIN CORP(PH) | 0 | 29,440 | +29,440 | 0 | 25,877 | 0.18% | +25,877 |
| FIFTH THIRD BANCORP(FITB) | 0 | 541,432 | +541,432 | 0 | 25,344 | 0.18% | +25,344 |
| LAUDER ESTEE COS INC(EL) | 574,801 | 723,005 | +148,204 | 50,651 | 75,713 | 0.53% | +25,062 |
| MCKESSON CORP(MCK) | 0 | 30,488 | +30,488 | 0 | 25,009 | 0.17% | +25,009 |
| ON HLDG AG(ONON) | 0 | 537,432 | +537,432 | 0 | 24,980 | 0.17% | +24,980 |
| WASTE MGMT INC DEL(WM) | 0 | 112,663 | +112,663 | 0 | 24,753 | 0.17% | +24,753 |
| ADOBE INC(ADBE) | 0 | 70,106 | +70,106 | 0 | 24,536 | 0.17% | +24,536 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 49,498 | +49,498 | 0 | 24,118 | 0.17% | +24,118 |
| LOWES COS INC(LOW) | 11,681 | 110,760 | +99,079 | 2,936 | 26,711 | 0.19% | +23,775 |
| PEPSICO INC(PEP) | 0 | 164,280 | +164,280 | 0 | 23,577 | 0.16% | +23,577 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 89,569 | +89,569 | 0 | 25,860 | 0.18% | +25,860 |
| LINDE PLC(LIN) | 0 | 92,379 | +92,379 | 0 | 39,389 | 0.27% | +39,389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 48,699 | +48,699 | 0 | 22,078 | 0.15% | +22,078 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 62,142 | +62,142 | 0 | 21,953 | 0.15% | +21,953 |
| AON PLC(AON) | 64,714 | 124,889 | +60,175 | 23,076 | 44,071 | 0.31% | +20,995 |
| VERTIV HOLDINGS CO(VRT) | 0 | 129,545 | +129,545 | 0 | 20,988 | 0.15% | +20,988 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 261,820 | +261,820 | 0 | 20,713 | 0.14% | +20,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 443,622 | +443,622 | 0 | 131,405 | 0.91% | +131,405 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 94,749 | +94,749 | 0 | 18,414 | 0.13% | +18,414 |
| FERROVIAL SE ORD SHS | 0 | 392,840 | +392,840 | 0 | 25,524 | 0.18% | +25,524 |
| APPLE INC(AAPL) | 3,502,416 | 3,346,141 | -156,275 | 891,820 | 909,682 | 6.31% | +17,862 |
| SLB LIMITED(SLB) | 0 | 451,758 | +451,758 | 0 | 17,338 | 0.12% | +17,338 |
| PULTE GROUP INC(PHM) | 0 | 144,891 | +144,891 | 0 | 16,990 | 0.12% | +16,990 |
| STELLANTIS N.V(STLA) | 0 | 2,084,816 | +2,084,816 | 0 | 23,157 | 0.16% | +23,157 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 251,872 | +251,872 | 0 | 16,198 | 0.11% | +16,198 |
| ADVANCED MICRO DEVICES INC(AMD) | 340,394 | 330,668 | -9,726 | 55,072 | 70,816 | 0.49% | +15,744 |
| AMAZON COM INC(AMZN) | 0 | 2,021,191 | +2,021,191 | 0 | 466,531 | 3.24% | +466,531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 477,639 | 577,910 | +100,271 | 87,131 | 102,724 | 0.71% | +15,593 |
| CATERPILLAR INC(CAT) | 181,462 | 178,067 | -3,395 | 86,585 | 102,009 | 0.71% | +15,425 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 176,892 | +176,892 | 0 | 14,807 | 0.10% | +14,807 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 6,862 | +6,862 | 0 | 14,727 | 0.10% | +14,727 |
| MODINE MFG CO(MOD) | 0 | 105,869 | +105,869 | 0 | 14,135 | 0.10% | +14,135 |
| ECOLAB INC(ECL) | 0 | 63,644 | +63,644 | 0 | 16,708 | 0.12% | +16,708 |
| EXXON MOBIL CORP | 0 | 889,361 | +889,361 | 0 | 107,026 | 0.74% | +107,026 |
| MOODYS CORP(MCO) | 0 | 25,463 | +25,463 | 0 | 13,008 | 0.09% | +13,008 |
| UBS GROUP AG(UBS) | 655,660 | 850,286 | +194,626 | 26,733 | 39,630 | 0.27% | +12,897 |