Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,237,521 | 7,440,957 | +203,436 | 1,350 | 1,387,738 | 6.08% | +1,386,388 |
| MICROSOFT CORP(MSFT) | 2,762,191 | 2,668,154 | -94,037 | 1,431 | 1,290,373 | 5.66% | +1,288,942 |
| AMAZON COM INC(AMZN) | 4,505,827 | 4,687,926 | +182,099 | 989 | 1,082,068 | 4.74% | +1,081,079 |
| ALPHABET INC(GOOG) | 2,768,605 | 2,628,599 | -140,006 | 674 | 824,854 | 3.62% | +824,180 |
| ISHARES TR | 7,277,282 | 1,064,173 | -6,213,109 | 4,871 | 728,895 | 3.20% | +724,024 |
| META PLATFORMS INC(META) | 1,033,701 | 981,539 | -52,162 | 759 | 647,901 | 2.84% | +647,142 |
| APPLE INC(AAPL) | 2,710,578 | 2,361,643 | -348,935 | 690 | 642,036 | 2.81% | +641,346 |
| BROADCOM INC(AVGO) | 1,648,691 | 1,605,054 | -43,637 | 544 | 555,509 | 2.44% | +554,965 |
| MASTERCARD INC(MA) | 10,028 | 827,417 | +817,389 | 6 | 472,356 | 2.07% | +472,350 |
| ELI LILLY & CO(LLY) | 336,287 | 393,784 | +57,497 | 257 | 423,192 | 1.86% | +422,935 |
| ALPHABET INC(GOOG) | 1,256,571 | 1,260,524 | +3,953 | 305 | 394,544 | 1.73% | +394,239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 611,885 | 547,787 | -64,098 | 297 | 317,415 | 1.39% | +317,118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,128 | 935,723 | +885,595 | 14 | 284,357 | 1.25% | +284,343 |
| ISHARES TR CORE MSCI EURO | 3,785,191 | 3,792,499 | +7,308 | 258 | 269,192 | 1.18% | +268,934 |
| DANAHER CORP DEL(DHR) | 738,468 | 1,155,126 | +416,658 | 146 | 264,431 | 1.16% | +264,285 |
| JPMORGAN CHASE & CO(JPM) | 1,063,601 | 808,227 | -255,374 | 335 | 260,429 | 1.14% | +260,094 |
| VISA INC(V) | 707,656 | 723,898 | +16,242 | 242 | 253,878 | 1.11% | +253,637 |
| UNITEDHEALTH GROUP INC(UNH) | 941,686 | 764,143 | -177,543 | 325 | 252,251 | 1.11% | +251,926 |
| BANK OF AMERICA CORP | 3,651,977 | 4,395,926 | +743,949 | 188 | 241,776 | 1.06% | +241,588 |
| BOOKING HOLDINGS INC(BKNG) | 39,024 | 39,085 | +61 | 211 | 209,313 | 0.92% | +209,102 |
| WALMART INC(WMT) | 2,040,840 | 1,867,148 | -173,692 | 210 | 208,019 | 0.91% | +207,809 |
| SPDR SER TR SST SPDR BLOOMBE | 7,711,877 | 9,484,596 | +1,772,719 | 165 | 202,686 | 0.89% | +202,521 |
| BROOKFIELD CORP(BN) | 2,770,941 | 4,326,040 | +1,555,099 | 190 | 198,522 | 0.87% | +198,332 |
| KKR & CO INC(KKR) | 1,745,345 | 1,454,454 | -290,891 | 227 | 185,414 | 0.81% | +185,187 |
| VENTAS INC(VTR) | 2,354,425 | 2,307,011 | -47,414 | 165 | 178,517 | 0.78% | +178,352 |
| ADVANCED MICRO DEVICES INC(AMD) | 831,482 | 831,639 | +157 | 135 | 178,104 | 0.78% | +177,969 |
| KINROSS GOLD CORP(KGC) | 6,751,506 | 6,214,580 | -536,926 | 168 | 175,003 | 0.77% | +174,835 |
| SERVICENOW INC(NOW) | 277,348 | 1,052,809 | +775,461 | 255 | 161,280 | 0.71% | +161,025 |
| WILLIAMS COS INC DEL(WMB) | 2,501,586 | 2,499,251 | -2,335 | 158 | 150,230 | 0.66% | +150,072 |
| CHENIERE ENERGY INC(LNG) | 954,471 | 762,089 | -192,382 | 224 | 148,142 | 0.65% | +147,918 |
| GOLDMAN SACHS GROUP INC(GS) | 186,381 | 167,171 | -19,210 | 148 | 146,943 | 0.64% | +146,795 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,014,190 | 1,027,159 | +12,969 | 166 | 146,370 | 0.64% | +146,204 |
| ALIBABA GROUP HLDG LTD(BABA) | 507,543 | 990,036 | +482,493 | 91 | 145,119 | 0.64% | +145,029 |
| GE VERNOVA INC(GEV) | 100,659 | 210,218 | +109,559 | 62 | 137,392 | 0.60% | +137,330 |
| CITIGROUP INC(C) | 1,224,264 | 1,177,121 | -47,143 | 124 | 137,358 | 0.60% | +137,234 |
| TARGA RES CORP(TRGP) | 527,162 | 743,535 | +216,373 | 88 | 137,182 | 0.60% | +137,094 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 705,470 | 705,470 | 0 | 134 | 135,140 | 0.59% | +135,006 |
| SPDR S&P 500 ETF(SPY) | 142,520 | 195,245 | +52,725 | 95 | 133,120 | 0.58% | +133,025 |
| AT&T INC(T) | 5,177,257 | 5,292,243 | +114,986 | 146 | 131,459 | 0.58% | +131,313 |
| PROLOGIS INC.(PLD) | 1,036,840 | 1,017,642 | -19,198 | 119 | 129,912 | 0.57% | +129,793 |
| TJX COS INC NEW(TJX) | 434,933 | 821,698 | +386,765 | 63 | 126,221 | 0.55% | +126,158 |
| S&P GLOBAL INC(SPGI) | 246,271 | 235,285 | -10,986 | 120 | 122,958 | 0.54% | +122,838 |
| IAMGOLD CORP(IAG) | 7,482,333 | 7,362,433 | -119,900 | 97 | 121,407 | 0.53% | +121,310 |
| SNOWFLAKE INC(SNOW) | 1,750 | 535,549 | +533,799 | 0 | 117,478 | 0.51% | +117,478 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,615,574 | 1,221,152 | -394,422 | 158 | 116,437 | 0.51% | +116,279 |
| MICRON TECHNOLOGY INC(MU) | 457,169 | 402,316 | -54,853 | 76 | 114,825 | 0.50% | +114,749 |
| MERCADOLIBRE INC(MELI) | 48,470 | 55,674 | +7,204 | 113 | 112,142 | 0.49% | +112,029 |
| COCA COLA CO(KO) | 1,453,592 | 1,582,790 | +129,198 | 96 | 110,653 | 0.49% | +110,556 |
| CONSTELLATION ENERGY CORP(CEG) | 249,564 | 313,142 | +63,578 | 82 | 110,624 | 0.48% | +110,542 |
| ENTERGY CORP NEW(ETR) | 1,207,985 | 1,186,852 | -21,133 | 113 | 109,701 | 0.48% | +109,588 |
| PROCTER & GAMBLE CO(PG) | 796,656 | 751,326 | -45,330 | 122 | 107,673 | 0.47% | +107,550 |
| EQUINIX INC(EQIX) | 140,336 | 139,304 | -1,032 | 110 | 106,729 | 0.47% | +106,619 |
| INTUITIVE SURGICAL INC | 10,540 | 187,053 | +176,513 | 1 | 105,939 | 0.46% | +105,939 |
| VICI PPTYS INC(VICI) | 3,802,365 | 3,769,334 | -33,031 | 124 | 105,994 | 0.46% | +105,870 |
| MERCK & CO INC NEW(MRK) | 1,429,779 | 994,122 | -435,657 | 120 | 104,641 | 0.46% | +104,521 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,885,864 | 2,889,580 | +3,716 | 95 | 100,384 | 0.44% | +100,289 |
| JACOBS SOLUTIONS INC(J) | 1,074,032 | 754,497 | -319,535 | 161 | 99,941 | 0.44% | +99,780 |
| ISHARES TR | 958,060 | 906,777 | -51,283 | 107 | 99,664 | 0.44% | +99,557 |
| CACI INTL INC(CACI) | 205,952 | 170,557 | -35,395 | 103 | 90,874 | 0.40% | +90,772 |
| ISHARES TR | 6,796,567 | 2,373,997 | -4,422,570 | 280 | 90,900 | 0.40% | +90,621 |
| BRIXMOR PPTY GROUP INC(BRX) | 3,545,563 | 3,361,371 | -184,192 | 98 | 88,135 | 0.39% | +88,037 |
| SALESFORCE COM INC(CRM) | 432,733 | 332,358 | -100,375 | 103 | 88,045 | 0.39% | +87,942 |
| CRH PLC ORD | 591,155 | 701,969 | +110,814 | 71 | 87,606 | 0.38% | +87,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 374,369 | 492,771 | +118,402 | 68 | 87,590 | 0.38% | +87,522 |
| US FOODS HLDG CORP(USFD) | 2,190,608 | 1,135,644 | -1,054,964 | 168 | 85,537 | 0.37% | +85,369 |
| LIBERTY MEDIA CORP DEL(FWONA) | 859,994 | 862,261 | +2,267 | 90 | 84,941 | 0.37% | +84,852 |
| MOODYS CORP(MCO) | 130,751 | 166,006 | +35,255 | 62 | 84,804 | 0.37% | +84,742 |
| TKO GROUP HOLDINGS INC(TKO) | 338,211 | 400,495 | +62,284 | 68 | 83,703 | 0.37% | +83,635 |
| SHOPIFY INC(SHOP) | 586,342 | 518,135 | -68,207 | 87 | 83,404 | 0.37% | +83,317 |
| AMERICAN HOMES 4 RENT(AMH) | 2,487,530 | 2,463,389 | -24,141 | 83 | 79,075 | 0.35% | +78,992 |
| BROOKFIELD BUSINESS PARTNERS | 2,231,732 | 2,225,532 | -6,200 | 73 | 78,339 | 0.34% | +78,266 |
| BLACKROCK INC(BLK) | 88,988 | 72,730 | -16,258 | 104 | 77,846 | 0.34% | +77,742 |
| LAM RESEARCH CORP(LRCX) | 370,402 | 454,376 | +83,974 | 50 | 77,780 | 0.34% | +77,730 |
| ISHARES INC | 110,129 | 391,402 | +281,273 | 20 | 72,711 | 0.32% | +72,691 |
| JOHNSON CTLS INTL PLC SHS | 478,820 | 568,369 | +89,549 | 53 | 68,062 | 0.30% | +68,010 |
| NIKE INC(NKE) | 1,073,545 | 1,063,324 | -10,221 | 75 | 67,744 | 0.30% | +67,670 |
| KLA CORP(KLAC) | 36,969 | 55,620 | +18,651 | 40 | 67,583 | 0.30% | +67,543 |
| GE AEROSPACE(GE) | 14,341 | 218,578 | +204,237 | 4 | 67,329 | 0.30% | +67,324 |
| TEXAS INSTRS INC(TXN) | 523,484 | 387,471 | -136,013 | 96 | 67,222 | 0.29% | +67,126 |
| ATLANTA BRAVES HLDGS INC | 1,683,335 | 1,699,739 | +16,404 | 70 | 67,055 | 0.29% | +66,985 |
| NEXTERA ENERGY INC(NEE) | 671,668 | 813,629 | +141,961 | 51 | 65,318 | 0.29% | +65,267 |
| ISHARES TR | 20,000 | 2,133,200 | +2,113,200 | 1 | 64,956 | 0.28% | +64,955 |
| SBA COMMUNICATIONS CORP(SBAC) | 294,424 | 332,647 | +38,223 | 57 | 64,344 | 0.28% | +64,287 |
| EATON CORP PLC(ETN) | 32,401 | 191,407 | +159,006 | 12 | 60,965 | 0.27% | +60,953 |
| APPLOVIN CORP(APP) | 115,608 | 90,189 | -25,419 | 83 | 60,771 | 0.27% | +60,688 |
| AXON ENTERPRISE INC(AXON) | 127,228 | 104,018 | -23,210 | 91 | 59,075 | 0.26% | +58,984 |
| DEXCOM INC(DXCM) | 548,132 | 885,716 | +337,584 | 37 | 58,785 | 0.26% | +58,748 |
| ISHARES TR | 458,273 | 603,273 | +145,000 | 44 | 58,083 | 0.25% | +58,040 |
| ORACLE CORP(ORCL) | 499,389 | 296,769 | -202,620 | 140 | 57,843 | 0.25% | +57,703 |
| SPDR GOLD TR(GLD) | 11,142 | 143,518 | +132,376 | 4 | 56,878 | 0.25% | +56,874 |
| DBX ETF TR | 1,893,112 | 1,720,212 | -172,900 | 62 | 56,509 | 0.25% | +56,447 |
| HOST HOTELS & RESORTS INC(HST) | 3,194,773 | 3,129,782 | -64,991 | 54 | 55,491 | 0.24% | +55,437 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 749,316 | 744,870 | -4,446 | 56 | 54,845 | 0.24% | +54,789 |
| HESS MIDSTREAM LP(HESM) | 1,569,695 | 1,572,170 | +2,475 | 54 | 54,240 | 0.24% | +54,186 |
| HDFC BANK LTD(HDB) | 606,752 | 1,474,680 | +867,928 | 21 | 53,885 | 0.24% | +53,864 |
| HOME DEPOT INC(HD) | 156,752 | 154,896 | -1,856 | 64 | 53,300 | 0.23% | +53,236 |
| EXXON MOBIL CORP | 493,127 | 441,334 | -51,793 | 56 | 53,110 | 0.23% | +53,055 |
| HEICO CORP NEW(HEI) | 116,437 | 164,036 | +47,599 | 38 | 53,080 | 0.23% | +53,043 |
| ROSS STORES INC(ROST) | 6,936 | 288,143 | +281,207 | 1 | 51,906 | 0.23% | +51,905 |
| SHARKNINJA INC(SN) | 266 | 459,826 | +459,560 | 0 | 51,455 | 0.23% | +51,455 |