Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 8,250,224 | +8,250,224 | 0 | 5,173,963 | 20.31% | +5,173,963 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,433,000 | +16,433,000 | 0 | 1,329,183 | 5.22% | +1,329,183 |
| AMAZON COM INC(AMZN) | 1,012,642 | 2,584,851 | +1,572,209 | 222,346 | 596,635 | 2.34% | +374,290 |
| JPMORGAN CHASE & CO.(JPM) | 818,857 | 1,603,332 | +784,475 | 258,292 | 516,626 | 2.03% | +258,334 |
| MICRON TECHNOLOGY INC(MU) | 538,369 | 997,753 | +459,384 | 90,080 | 284,769 | 1.12% | +194,689 |
| INVESCO QQQ TR | 65,568 | 357,535 | +291,967 | 39,365 | 219,637 | 0.86% | +180,272 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 7,755,946 | +7,755,946 | 0 | 165,745 | 0.65% | +165,745 |
| EQUINIX INC(EQIX) | 139,329 | 353,545 | +214,216 | 109,128 | 270,872 | 1.06% | +161,744 |
| META PLATFORMS INC(META) | 1,225,012 | 1,539,032 | +314,020 | 899,624 | 1,015,900 | 3.99% | +116,275 |
| FREEPORT-MCMORAN INC(FCX) | 633,253 | 2,607,117 | +1,973,864 | 24,836 | 132,415 | 0.52% | +107,579 |
| PHILIP MORRIS INTL INC(PM) | 85,364 | 734,303 | +648,939 | 13,846 | 117,782 | 0.46% | +103,936 |
| TEXAS INSTRS INC(TXN) | 52,025 | 622,011 | +569,986 | 9,559 | 107,913 | 0.42% | +98,354 |
| PAYPAL HLDGS INC(PYPL) | 320,405 | 1,759,808 | +1,439,403 | 21,486 | 102,738 | 0.40% | +81,251 |
| ORACLE CORP(ORCL) | 274,309 | 790,446 | +516,137 | 77,147 | 154,066 | 0.60% | +76,919 |
| APPLIED MATLS INC | 193,400 | 417,280 | +223,880 | 39,597 | 107,237 | 0.42% | +67,640 |
| CISCO SYS INC(CSCO) | 2,158,077 | 2,780,889 | +622,812 | 147,656 | 214,212 | 0.84% | +66,556 |
| NETAPP INC(NTAP) | 118,349 | 752,050 | +633,701 | 14,020 | 80,537 | 0.32% | +66,517 |
| COMCAST CORP NEW(CCZ) | 705,264 | 2,958,863 | +2,253,599 | 22,159 | 88,440 | 0.35% | +66,281 |
| BOEING CO(BA) | 154,494 | 433,903 | +279,409 | 33,344 | 94,209 | 0.37% | +60,865 |
| INTUIT(INTU) | 0 | 88,200 | +88,200 | 0 | 58,425 | 0.23% | +58,425 |
| CONOCOPHILLIPS(COP) | 238,765 | 859,925 | +621,160 | 22,585 | 80,498 | 0.32% | +57,913 |
| PFIZER INC(PFE) | 3,326,108 | 5,629,824 | +2,303,716 | 84,749 | 140,183 | 0.55% | +55,433 |
| PHILLIPS 66(PSX) | 0 | 429,171 | +429,171 | 0 | 55,380 | 0.22% | +55,380 |
| HOST HOTELS & RESORTS INC(HST) | 113,224 | 3,194,634 | +3,081,410 | 1,927 | 56,641 | 0.22% | +54,714 |
| KLA CORP(KLAC) | 4,796 | 49,046 | +44,250 | 5,173 | 59,595 | 0.23% | +54,422 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 687,556 | 1,545,529 | +857,973 | 31,009 | 83,366 | 0.33% | +52,357 |
| RALPH LAUREN CORP(RL) | 4,955 | 148,260 | +143,305 | 1,554 | 52,426 | 0.21% | +50,873 |
| SERVICENOW INC(NOW) | 23,639 | 452,890 | +429,251 | 21,754 | 69,378 | 0.27% | +47,624 |
| AMGEN INC(AMGN) | 20,783 | 159,646 | +138,863 | 5,865 | 52,254 | 0.21% | +46,389 |
| MASTERCARD INCORPORATED(MA) | 153,210 | 232,646 | +79,436 | 87,147 | 132,813 | 0.52% | +45,666 |
| TERADYNE INC(TER) | 120,324 | 318,924 | +198,600 | 16,561 | 61,731 | 0.24% | +45,170 |
| STRYKER CORPORATION(SYK) | 60,827 | 190,230 | +129,403 | 22,486 | 66,860 | 0.26% | +44,374 |
| FOX CORP(FOX) | 0 | 600,677 | +600,677 | 0 | 43,891 | 0.17% | +43,891 |
| CAMDEN PPTY TR(CPT) | 81,539 | 472,666 | +391,127 | 8,707 | 52,031 | 0.20% | +43,324 |
| BOOKING HOLDINGS INC(BKNG) | 8,585 | 16,648 | +8,063 | 46,353 | 89,156 | 0.35% | +42,803 |
| HONEYWELL INTL INC(HON) | 278,747 | 519,096 | +240,349 | 58,676 | 101,270 | 0.40% | +42,594 |
| ALBEMARLE CORP(ALB) | 0 | 289,523 | +289,523 | 0 | 40,950 | 0.16% | +40,950 |
| TAPESTRY INC(TPR) | 53,321 | 359,980 | +306,659 | 6,037 | 45,995 | 0.18% | +39,958 |
| WALMART INC(WMT) | 99,406 | 447,334 | +347,928 | 10,245 | 49,837 | 0.20% | +39,593 |
| KIMCO RLTY CORP(KIM) | 19,769 | 1,974,216 | +1,954,447 | 432 | 40,017 | 0.16% | +39,585 |
| NETFLIX INC(NFLX) | 43,567 | 976,472 | +932,905 | 52,233 | 91,554 | 0.36% | +39,321 |
| INTEL CORP(INTC) | 939,180 | 1,918,409 | +979,229 | 31,509 | 70,789 | 0.28% | +39,280 |
| WILLIAMS COS INC(WMB) | 306,952 | 971,474 | +664,522 | 19,445 | 58,395 | 0.23% | +38,950 |
| COREBRIDGE FINL INC(CRBD) | 234,564 | 1,528,121 | +1,293,557 | 7,518 | 46,103 | 0.18% | +38,586 |
| WESTERN DIGITAL CORP(WDC) | 0 | 217,854 | +217,854 | 0 | 37,530 | 0.15% | +37,530 |
| ENERGY TRANSFER L P(ET) | 17,584,524 | 20,484,524 | +2,900,000 | 301,750 | 337,790 | 1.33% | +36,039 |
| PROGRESSIVE CORP(PGR) | 122,723 | 287,263 | +164,540 | 30,306 | 65,416 | 0.26% | +35,109 |
| EXXON MOBIL CORP | 503,240 | 761,919 | +258,679 | 56,740 | 91,689 | 0.36% | +34,949 |
| ALTRIA GROUP INC(MO) | 375,600 | 1,023,017 | +647,417 | 24,812 | 58,987 | 0.23% | +34,175 |
| ELI LILLY & CO(LLY) | 244,338 | 205,002 | -39,336 | 186,430 | 220,312 | 0.86% | +33,882 |
| CSX CORP(CSX) | 0 | 929,453 | +929,453 | 0 | 33,693 | 0.13% | +33,693 |
| PPL CAP FDG INC(PPL) | 0 | 30,000 | +30,000 | 0 | 33,257 | 0.13% | +33,257 |
| GENERAL DYNAMICS CORP(GD) | 77,329 | 175,137 | +97,808 | 26,369 | 58,962 | 0.23% | +32,592 |
| NORFOLK SOUTHN CORP(NSC) | 133,599 | 247,855 | +114,256 | 40,134 | 71,561 | 0.28% | +31,426 |
| INVITATION HOMES INC(INVH) | 218,860 | 1,345,872 | +1,127,012 | 6,419 | 37,402 | 0.15% | +30,983 |
| INTUITIVE SURGICAL INC | 99,500 | 72,572 | -26,928 | 10,020 | 40,879 | 0.16% | +30,859 |
| ATLASSIAN CORPORATION | 67,466 | 255,181 | +187,715 | 10,774 | 41,375 | 0.16% | +30,601 |
| ATI INC(ATI) | 0 | 264,067 | +264,067 | 0 | 30,304 | 0.12% | +30,304 |
| MONSTER BEVERAGE CORP NEW(MNST) | 467,885 | 801,256 | +333,371 | 31,493 | 61,432 | 0.24% | +29,939 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,994 | 82,294 | +64,300 | 8,824 | 38,576 | 0.15% | +29,752 |
| BANK NEW YORK MELLON CORP | 17,094 | 262,554 | +245,460 | 1,863 | 30,480 | 0.12% | +28,617 |
| CELSIUS HLDGS INC(CELH) | 0 | 614,319 | +614,319 | 0 | 28,099 | 0.11% | +28,099 |
| PTC INC(PTC) | 10,296 | 173,096 | +162,800 | 2,090 | 30,155 | 0.12% | +28,065 |
| UNITED RENTALS INC(URI) | 0 | 34,239 | +34,239 | 0 | 27,710 | 0.11% | +27,710 |
| DARDEN RESTAURANTS INC(DRI) | 7,604 | 158,009 | +150,405 | 1,447 | 29,077 | 0.11% | +27,629 |
| ABBVIE INC(ABBV) | 223,138 | 345,376 | +122,238 | 51,665 | 78,915 | 0.31% | +27,250 |
| UPSTART HLDGS INC(UPST) | 0 | 20,934 | +20,934 | 0 | 27,036 | 0.11% | +27,036 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 669,100 | +669,100 | 0 | 26,429 | 0.10% | +26,429 |
| LINEAGE INC(LINE) | 68,062 | 824,372 | +756,310 | 2,630 | 28,853 | 0.11% | +26,223 |
| UBER TECHNOLOGIES INC(UBER) | 177,743 | 529,357 | +351,614 | 17,413 | 43,254 | 0.17% | +25,840 |
| OMNICOM GROUP INC(OMC) | 0 | 306,317 | +306,317 | 0 | 24,735 | 0.10% | +24,735 |
| CONSTELLATION ENERGY CORP(CEG) | 34,831 | 102,262 | +67,431 | 11,462 | 36,126 | 0.14% | +24,664 |
| PARKER-HANNIFIN CORP(PH) | 4,506 | 31,474 | +26,968 | 3,416 | 27,664 | 0.11% | +24,248 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,225,657 | +1,225,657 | 0 | 24,158 | 0.09% | +24,158 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 139,018 | +139,018 | 0 | 24,125 | 0.09% | +24,125 |
| NRG ENERGY INC(NRG) | 15,674 | 162,974 | +147,300 | 2,538 | 25,952 | 0.10% | +23,414 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,442 | 19,450 | +16,008 | 4,225 | 27,117 | 0.11% | +22,892 |
| CITIZENS FINL GROUP INC(CFG) | 97,834 | 470,620 | +372,786 | 5,201 | 27,489 | 0.11% | +22,288 |
| HALOZYME THERAPEUTICS INC(HALO) | 125,572 | 467,508 | +341,936 | 9,209 | 31,463 | 0.12% | +22,254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120,612 | +120,612 | 0 | 22,217 | 0.09% | +22,217 |
| FASTENAL CO(FAST) | 168,783 | 751,640 | +582,857 | 8,277 | 30,163 | 0.12% | +21,886 |
| NOVO-NORDISK A S(NVO) | 383,087 | 845,298 | +462,211 | 21,257 | 43,009 | 0.17% | +21,751 |
| MCCORMICK & CO INC(MKC) | 42,855 | 347,524 | +304,669 | 2,867 | 23,670 | 0.09% | +20,802 |
| PULTE GROUP INC(PHM) | 16,063 | 190,604 | +174,541 | 2,122 | 22,350 | 0.09% | +20,228 |
| URBAN OUTFITTERS INC(URBN) | 0 | 268,741 | +268,741 | 0 | 20,225 | 0.08% | +20,225 |
| FRONTIER COMMUNICATIONS PARE | 0 | 521,513 | +521,513 | 0 | 19,854 | 0.08% | +19,854 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 93,549 | 312,717 | +219,168 | 6,274 | 25,956 | 0.10% | +19,681 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,106 | 79,549 | +64,443 | 5,306 | 24,865 | 0.10% | +19,559 |
| MARVELL TECHNOLOGY INC(MRVL) | 196,494 | 418,607 | +222,113 | 16,519 | 35,573 | 0.14% | +19,054 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 86,914 | 387,409 | +300,495 | 5,981 | 24,914 | 0.10% | +18,934 |
| ZILLOW GROUP INC(Z) | 19,132 | 298,876 | +279,744 | 1,474 | 20,389 | 0.08% | +18,915 |
| SYNCHRONY FINANCIAL(SYF) | 10,264 | 235,128 | +224,864 | 729 | 19,617 | 0.08% | +18,887 |
| BARRICK MNG CORP(B) | 635,997 | 904,865 | +268,868 | 20,842 | 39,407 | 0.15% | +18,565 |
| VIKING HOLDINGS LTD(VIK) | 0 | 258,636 | +258,636 | 0 | 18,469 | 0.07% | +18,469 |
| CUBESMART(CUBE) | 0 | 505,144 | +505,144 | 0 | 18,210 | 0.07% | +18,210 |
| YUM BRANDS INC(YUM) | 59,607 | 178,502 | +118,895 | 9,060 | 27,004 | 0.11% | +17,944 |
| COHERENT CORP(COHR) | 39,666 | 119,787 | +80,121 | 4,273 | 22,109 | 0.09% | +17,836 |
| CAVA GROUP INC(CAVA) | 0 | 302,987 | +302,987 | 0 | 17,782 | 0.07% | +17,782 |
| SUPER MICRO COMPUTER INC(SMCI) | 288,183 | 1,075,509 | +787,326 | 13,815 | 31,480 | 0.12% | +17,665 |
| WEC ENERGY GROUP INC(WEC) | 0 | 15,000 | +15,000 | 0 | 17,558 | 0.07% | +17,558 |