Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 2,097,117 | 37,810,007 | +35,712,890 | 391 | 7,052 | 9.30% | +6,660 |
| MICROSOFT CORP COM(MSFT) | 128,772 | 6,746,017 | +6,617,245 | 67 | 3,263 | 4.30% | +3,196 |
| APPLE INC COM(AAPL) | 5,395,957 | 12,588,384 | +7,192,427 | 1,374 | 3,422 | 4.51% | +2,048 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,781 | 6,218,204 | +6,215,423 | 1 | 2,004 | 2.64% | +2,003 |
| MICRON TECHNOLOGY INC COM(MU) | 52,260 | 4,282,763 | +4,230,503 | 9 | 1,222 | 1.61% | +1,214 |
| AMAZON COM INC COM(AMZN) | 601,745 | 5,624,364 | +5,022,619 | 132 | 1,298 | 1.71% | +1,166 |
| LINDE PLC SHS(LIN) | 22,975 | 2,424,869 | +2,401,894 | 11 | 1,034 | 1.36% | +1,023 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,272,106 | 6,056,729 | +1,784,623 | 1,040 | 1,901 | 2.51% | +860 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,654,320 | 7,763,771 | +1,109,451 | 1,618 | 2,430 | 3.20% | +812 |
| HONEYWELL INTL INC COM(HON) | 11,081 | 4,057,960 | +4,046,879 | 2 | 792 | 1.04% | +789 |
| VISA INC COM CL A(V) | 1,013,457 | 3,022,411 | +2,008,954 | 346 | 1,060 | 1.40% | +714 |
| EQUINIX INC COM(EQIX) | 190 | 716,808 | +716,618 | 0 | 549 | 0.72% | +549 |
| ORACLE CORP COM(ORCL) | 11,401 | 2,311,815 | +2,300,414 | 3 | 451 | 0.59% | +447 |
| DANAHER CORPORATION COM(DHR) | 56,887 | 1,933,293 | +1,876,406 | 11 | 443 | 0.58% | +431 |
| AMERICAN EXPRESS CO COM(AXP) | 120,128 | 1,195,147 | +1,075,019 | 40 | 442 | 0.58% | +402 |
| PHILIP MORRIS INTL INC COM(PM) | 47,215 | 2,260,217 | +2,213,002 | 8 | 363 | 0.48% | +355 |
| JOHNSON & JOHNSON COM(JNJ) | 132,269 | 1,775,516 | +1,643,247 | 25 | 367 | 0.48% | +343 |
| COSTCO WHSL CORP NEW COM(COST) | 72,576 | 466,754 | +394,178 | 67 | 403 | 0.53% | +335 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 301,450 | 3,238,126 | +2,936,676 | 40 | 367 | 0.48% | +327 |
| GE VERNOVA INC COM(GEV) | 4,030 | 418,661 | +414,631 | 2 | 274 | 0.36% | +271 |
| ELI LILLY & CO COM(LLY) | 12,485 | 255,924 | +243,439 | 10 | 275 | 0.36% | +266 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 171,762 | 556,326 | +384,564 | 114 | 379 | 0.50% | +265 |
| SERVICENOW INC COM(NOW) | 16,079 | 1,805,467 | +1,789,388 | 15 | 277 | 0.36% | +262 |
| WASTE MGMT INC DEL COM(WM) | 4,429 | 1,147,538 | +1,143,109 | 1 | 252 | 0.33% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 53,700 | 960,588 | +906,888 | 13 | 258 | 0.34% | +244 |
| BROADCOM INC COM(AVGO) | 10,736,512 | 10,926,454 | +189,942 | 3,542 | 3,782 | 4.99% | +240 |
| PEPSICO INC COM(PEP) | 123,943 | 1,789,959 | +1,666,016 | 17 | 257 | 0.34% | +239 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 338 | 262,231 | +261,893 | 0 | 238 | 0.31% | +237 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 86,144 | 1,703,760 | +1,617,616 | 15 | 250 | 0.33% | +234 |
| MEDTRONIC PLC SHS(MDT) | 108,112 | 2,510,712 | +2,402,600 | 10 | 241 | 0.32% | +231 |
| US BANCORP DEL COM NEW(USB) | 121,983 | 4,332,659 | +4,210,676 | 6 | 231 | 0.30% | +225 |
| WILLIAMS COS INC COM(WMB) | 72,753 | 3,704,739 | +3,631,986 | 5 | 223 | 0.29% | +218 |
| HOME DEPOT INC COM(HD) | 60,202 | 693,602 | +633,400 | 24 | 239 | 0.31% | +214 |
| COMCAST CORP NEW CL A(CCZ) | 240,833 | 7,394,728 | +7,153,895 | 8 | 221 | 0.29% | +213 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 155,788 | 1,358,213 | +1,202,425 | 28 | 241 | 0.32% | +213 |
| ALTRIA GROUP INC COM(MO) | 27,608 | 3,637,678 | +3,610,070 | 2 | 210 | 0.28% | +208 |
| SALESFORCE INC COM(CRM) | 795,225 | 1,484,818 | +689,593 | 188 | 393 | 0.52% | +205 |
| GENERAL DYNAMICS CORP COM(GD) | 8,723 | 591,488 | +582,765 | 3 | 199 | 0.26% | +196 |
| AMERICAN TOWER CORP NEW COM(AMT) | 15,589 | 1,111,950 | +1,096,361 | 3 | 195 | 0.26% | +192 |
| GOLDMAN SACHS GROUP INC COM(GS) | 23,145 | 237,723 | +214,578 | 18 | 209 | 0.28% | +191 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 214,482 | 2,443,148 | +2,228,666 | 18 | 208 | 0.27% | +190 |
| CHEVRON CORP NEW COM(CVX) | 133,438 | 1,360,436 | +1,226,998 | 21 | 207 | 0.27% | +187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,744 | 407,229 | +370,485 | 18 | 205 | 0.27% | +186 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 296,998 | 873,000 | +576,002 | 83 | 265 | 0.35% | +182 |
| CINTAS CORP COM(CTAS) | 36,434 | 1,003,031 | +966,597 | 7 | 189 | 0.25% | +181 |
| STRYKER CORPORATION COM(SYK) | 72,931 | 566,524 | +493,593 | 27 | 199 | 0.26% | +172 |
| CRH PLC ORD ORD | 14,276 | 1,386,928 | +1,372,652 | 2 | 173 | 0.23% | +171 |
| GE AEROSPACE COM NEW(GE) | 11,245 | 564,191 | +552,946 | 3 | 174 | 0.23% | +170 |
| COCA COLA CO COM(KO) | 668,136 | 3,025,595 | +2,357,459 | 44 | 212 | 0.28% | +167 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,123 | 423,504 | +420,381 | 1 | 165 | 0.22% | +164 |
| MCDONALDS CORP COM(MCD) | 45,406 | 570,606 | +525,200 | 14 | 174 | 0.23% | +161 |
| AT&T INC COM(T) | 386,986 | 6,846,868 | +6,459,882 | 11 | 170 | 0.22% | +159 |
| INTUIT COM(INTU) | 9,160 | 248,030 | +238,870 | 6 | 164 | 0.22% | +158 |
| ROPER TECHNOLOGIES INC COM(ROP) | 49,489 | 408,775 | +359,286 | 25 | 182 | 0.24% | +157 |
| CITIGROUP INC COM NEW(C) | 11,503 | 1,319,549 | +1,308,046 | 1 | 154 | 0.20% | +153 |
| SOUTHWEST AIRLS CO COM(LUV) | 146,097 | 3,752,352 | +3,606,255 | 5 | 155 | 0.20% | +150 |
| WALMART INC COM(WMT) | 2,603,439 | 3,744,174 | +1,140,735 | 268 | 417 | 0.55% | +149 |
| CARDINAL HEALTH INC COM(CAH) | 18,516 | 727,511 | +708,995 | 3 | 150 | 0.20% | +147 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 55,945 | 358,914 | +302,969 | 27 | 168 | 0.22% | +141 |
| AMPHENOL CORP NEW CL A | 16,534 | 1,054,830 | +1,038,296 | 2 | 143 | 0.19% | +141 |
| QUALCOMM INC COM(QCOM) | 559,594 | 1,335,432 | +775,838 | 93 | 228 | 0.30% | +135 |
| NETFLIX INC COM(NFLX) | 37,550 | 1,890,836 | +1,853,286 | 45 | 177 | 0.23% | +132 |
| PROGRESSIVE CORP COM(PGR) | 532,516 | 1,140,741 | +608,225 | 132 | 260 | 0.34% | +128 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,539 | 262,233 | +258,694 | 2 | 127 | 0.17% | +125 |
| REPUBLIC SVCS INC COM(RSG) | 5,034 | 575,637 | +570,603 | 1 | 122 | 0.16% | +121 |
| TEXAS INSTRS INC COM(TXN) | 17,784 | 708,481 | +690,697 | 3 | 123 | 0.16% | +120 |
| FLUTTER ENTMT PLC SHS(FLUT) | 21,600 | 579,633 | +558,033 | 5 | 125 | 0.16% | +119 |
| ISHARES TR MSCI EAFE ETF | 380,013 | 1,603,139 | +1,223,126 | 35 | 154 | 0.20% | +118 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 155,174 | 543,333 | +388,159 | 44 | 161 | 0.21% | +117 |
| SEA LTD SPONSORD ADS(SE) | 459,576 | 1,544,873 | +1,085,297 | 82 | 197 | 0.26% | +115 |
| COMFORT SYS USA INC COM(FIX) | 2,065 | 122,465 | +120,400 | 2 | 114 | 0.15% | +113 |
| EATON CORP PLC SHS(ETN) | 10,311 | 364,877 | +354,566 | 4 | 116 | 0.15% | +112 |
| CISCO SYS INC COM(CSCO) | 9,862,375 | 10,197,328 | +334,953 | 675 | 786 | 1.04% | +111 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 533,308 | 310,706 | -222,602 | 47 | 158 | 0.21% | +111 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 9,233 | 297,925 | +288,692 | 4 | 114 | 0.15% | +110 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 11,877 | 494,833 | +482,956 | 3 | 113 | 0.15% | +110 |
| ARISTA NETWORKS INC COM SHS(ANET) | 184,029 | 1,038,672 | +854,643 | 27 | 136 | 0.18% | +109 |
| APPLIED MATLS INC COM | 23,328 | 440,993 | +417,665 | 5 | 113 | 0.15% | +109 |
| LUMENTUM HLDGS INC COM(LITE) | 5,381 | 296,146 | +290,765 | 1 | 109 | 0.14% | +108 |
| INTEL CORP COM(INTC) | 659,244 | 3,529,816 | +2,870,572 | 22 | 130 | 0.17% | +108 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 79,593 | 561,051 | +481,458 | 13 | 120 | 0.16% | +107 |
| SANDISK CORP COM(SNDK) | 6,436 | 453,144 | +446,708 | 1 | 108 | 0.14% | +107 |
| AGILENT TECHNOLOGIES INC COM(A) | 25,327 | 808,215 | +782,888 | 3 | 110 | 0.14% | +107 |
| MCKESSON CORP COM(MCK) | 6,374 | 135,766 | +129,392 | 5 | 111 | 0.15% | +106 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 155,249 | 3,781,261 | +3,626,012 | 3 | 109 | 0.14% | +106 |
| DEERE & CO COM(DE) | 18,225 | 245,374 | +227,149 | 8 | 114 | 0.15% | +106 |
| ADOBE INC COM(ADBE) | 54,662 | 354,868 | +300,206 | 19 | 124 | 0.16% | +105 |
| CUMMINS INC COM(CMI) | 942 | 205,858 | +204,916 | 0 | 105 | 0.14% | +105 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 222,329 | 297,337 | +75,008 | 215 | 318 | 0.42% | +103 |
| CENCORA INC COM | 17,265 | 319,546 | +302,281 | 5 | 108 | 0.14% | +103 |
| LAM RESEARCH CORP COM NEW(LRCX) | 37,519 | 609,976 | +572,457 | 5 | 104 | 0.14% | +99 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,042 | 840,906 | +834,864 | 1 | 99 | 0.13% | +98 |
| BECTON DICKINSON & CO COM(BDX) | 238,799 | 730,054 | +491,255 | 45 | 142 | 0.19% | +97 |
| CONSTELLATION ENERGY CORP COM(CEG) | 734 | 274,711 | +273,977 | 0 | 97 | 0.13% | +97 |
| ISHARES SILVER TR ISHARES(SLV) | 3,915,640 | 4,067,660 | +152,020 | 166 | 262 | 0.35% | +96 |
| AUTOMATIC DATA PROCESSING IN COM | 74,896 | 459,102 | +384,206 | 22 | 118 | 0.16% | +96 |
| PFIZER INC COM(PFE) | 1,591,257 | 5,412,966 | +3,821,709 | 41 | 135 | 0.18% | +94 |
| REGENERON PHARMACEUTICALS COM(REGN) | 12,422 | 131,112 | +118,690 | 7 | 101 | 0.13% | +94 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,290 | 167,232 | +164,942 | 1 | 95 | 0.13% | +94 |
| STARBUCKS CORP COM(SBUX) | 193,223 | 1,307,405 | +1,114,182 | 16 | 110 | 0.15% | +94 |