Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 37,810,007 | +37,810,007 | 0 | 7,052 | 9.00% | +7,052 |
| MICROSOFT CORP COM(MSFT) | 128,772 | 6,746,017 | +6,617,245 | 67 | 3,263 | 4.17% | +3,196 |
| APPLE INC COM(AAPL) | 0 | 12,588,384 | +12,588,384 | 0 | 3,422 | 4.37% | +3,422 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 6,218,204 | +6,218,204 | 0 | 2,004 | 2.56% | +2,004 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,282,763 | +4,282,763 | 0 | 1,222 | 1.56% | +1,222 |
| AMAZON COM INC COM(AMZN) | 0 | 5,624,364 | +5,624,364 | 0 | 1,298 | 1.66% | +1,298 |
| LINDE PLC SHS(LIN) | 0 | 2,424,869 | +2,424,869 | 0 | 1,034 | 1.32% | +1,034 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,272,106 | 6,056,729 | +1,784,623 | 1,040 | 1,901 | 2.43% | +860 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,654,320 | 7,763,771 | +1,109,451 | 1,618 | 2,430 | 3.10% | +812 |
| HONEYWELL INTL INC COM(HON) | 0 | 4,057,960 | +4,057,960 | 0 | 792 | 1.01% | +792 |
| VISA INC COM CL A(V) | 1,013,457 | 3,022,411 | +2,008,954 | 346 | 1,060 | 1.35% | +714 |
| EQUINIX INC COM(EQIX) | 0 | 716,808 | +716,808 | 0 | 549 | 0.70% | +549 |
| ORACLE CORP COM(ORCL) | 0 | 2,311,815 | +2,311,815 | 0 | 451 | 0.58% | +451 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,933,293 | +1,933,293 | 0 | 443 | 0.57% | +443 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,195,147 | +1,195,147 | 0 | 442 | 0.56% | +442 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,260,217 | +2,260,217 | 0 | 363 | 0.46% | +363 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,775,516 | +1,775,516 | 0 | 367 | 0.47% | +367 |
| COSTCO WHSL CORP NEW COM(COST) | 72,576 | 466,754 | +394,178 | 67 | 403 | 0.51% | +335 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 301,450 | 3,238,126 | +2,936,676 | 40 | 367 | 0.47% | +327 |
| GE VERNOVA INC COM(GEV) | 0 | 418,661 | +418,661 | 0 | 274 | 0.35% | +274 |
| ELI LILLY & CO COM(LLY) | 0 | 255,924 | +255,924 | 0 | 275 | 0.35% | +275 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 171,762 | 556,326 | +384,564 | 114 | 379 | 0.48% | +265 |
| SERVICENOW INC COM(NOW) | 0 | 1,805,467 | +1,805,467 | 0 | 277 | 0.35% | +277 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,147,538 | +1,147,538 | 0 | 252 | 0.32% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 960,588 | +960,588 | 0 | 258 | 0.33% | +258 |
| BROADCOM INC COM(AVGO) | 10,736,512 | 10,926,454 | +189,942 | 3,542 | 3,782 | 4.83% | +240 |
| PEPSICO INC COM(PEP) | 0 | 1,789,959 | +1,789,959 | 0 | 257 | 0.33% | +257 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 262,231 | +262,231 | 0 | 238 | 0.30% | +238 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,703,760 | +1,703,760 | 0 | 250 | 0.32% | +250 |
| LUMENTUM HLDGS INC(LITE)(Call) | 1,150,000 | 1,150,000 | 0 | 107 | 341 | — | +234 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,510,712 | +2,510,712 | 0 | 241 | 0.31% | +241 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,332,659 | +4,332,659 | 0 | 231 | 0.30% | +231 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,704,739 | +3,704,739 | 0 | 223 | 0.28% | +223 |
| HOME DEPOT INC COM(HD) | 60,202 | 693,602 | +633,400 | 24 | 239 | 0.30% | +214 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,394,728 | +7,394,728 | 0 | 221 | 0.28% | +221 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,358,213 | +1,358,213 | 0 | 241 | 0.31% | +241 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,637,678 | +3,637,678 | 0 | 210 | 0.27% | +210 |
| SALESFORCE INC COM(CRM) | 795,225 | 1,484,818 | +689,593 | 188 | 393 | 0.50% | +205 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 591,488 | +591,488 | 0 | 199 | 0.25% | +199 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,111,950 | +1,111,950 | 0 | 195 | 0.25% | +195 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 237,723 | +237,723 | 0 | 209 | 0.27% | +209 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,443,148 | +2,443,148 | 0 | 208 | 0.27% | +208 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,360,436 | +1,360,436 | 0 | 207 | 0.26% | +207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 407,229 | +407,229 | 0 | 205 | 0.26% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 873,000 | +873,000 | 0 | 265 | 0.34% | +265 |
| CINTAS CORP COM(CTAS) | 0 | 1,003,031 | +1,003,031 | 0 | 189 | 0.24% | +189 |
| STRYKER CORPORATION COM(SYK) | 0 | 566,524 | +566,524 | 0 | 199 | 0.25% | +199 |
| CRH PLC ORD ORD | 0 | 1,386,928 | +1,386,928 | 0 | 173 | 0.22% | +173 |
| GE AEROSPACE COM NEW(GE) | 0 | 564,191 | +564,191 | 0 | 174 | 0.22% | +174 |
| COCA COLA CO COM(KO) | 668,136 | 3,025,595 | +2,357,459 | 44 | 212 | 0.27% | +167 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 423,504 | +423,504 | 0 | 165 | 0.21% | +165 |
| MCDONALDS CORP COM(MCD) | 0 | 570,606 | +570,606 | 0 | 174 | 0.22% | +174 |
| AT&T INC COM(T) | 0 | 6,846,868 | +6,846,868 | 0 | 170 | 0.22% | +170 |
| INTUIT COM(INTU) | 0 | 248,030 | +248,030 | 0 | 164 | 0.21% | +164 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 408,775 | +408,775 | 0 | 182 | 0.23% | +182 |
| CITIGROUP INC COM NEW(C) | 0 | 1,319,549 | +1,319,549 | 0 | 154 | 0.20% | +154 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 3,752,352 | +3,752,352 | 0 | 155 | 0.20% | +155 |
| WALMART INC COM(WMT) | 2,603,439 | 3,744,174 | +1,140,735 | 268 | 417 | 0.53% | +149 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 727,511 | +727,511 | 0 | 150 | 0.19% | +150 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 358,914 | +358,914 | 0 | 168 | 0.21% | +168 |
| AMPHENOL CORP NEW CL A | 0 | 1,054,830 | +1,054,830 | 0 | 143 | 0.18% | +143 |
| QUALCOMM INC COM(QCOM) | 559,594 | 1,335,432 | +775,838 | 93 | 228 | 0.29% | +135 |
| NETFLIX INC COM(NFLX) | 0 | 1,890,836 | +1,890,836 | 0 | 177 | 0.23% | +177 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,140,741 | +1,140,741 | 0 | 260 | 0.33% | +260 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 262,233 | +262,233 | 0 | 127 | 0.16% | +127 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 575,637 | +575,637 | 0 | 122 | 0.16% | +122 |
| TEXAS INSTRS INC COM(TXN) | 0 | 708,481 | +708,481 | 0 | 123 | 0.16% | +123 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 579,633 | +579,633 | 0 | 125 | 0.16% | +125 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,603,139 | +1,603,139 | 0 | 154 | 0.20% | +154 |
| 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 | 0.25% | +115 |
| COMFORT SYS USA INC COM(FIX) | 0 | 122,465 | +122,465 | 0 | 114 | 0.15% | +114 |
| EATON CORP PLC SHS(ETN) | 0 | 364,877 | +364,877 | 0 | 116 | 0.15% | +116 |
| CISCO SYS INC COM(CSCO) | 9,862,375 | 10,197,328 | +334,953 | 675 | 786 | 1.00% | +111 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 533,308 | 310,706 | -222,602 | 47 | 158 | 0.20% | +111 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 297,925 | +297,925 | 0 | 114 | 0.15% | +114 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 494,833 | +494,833 | 0 | 113 | 0.14% | +113 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,038,672 | +1,038,672 | 0 | 136 | 0.17% | +136 |
| APPLIED MATLS INC COM | 0 | 440,993 | +440,993 | 0 | 113 | 0.14% | +113 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 296,146 | +296,146 | 0 | 109 | 0.14% | +109 |
| INTEL CORP COM(INTC) | 0 | 3,529,816 | +3,529,816 | 0 | 130 | 0.17% | +130 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 561,051 | +561,051 | 0 | 120 | 0.15% | +120 |
| SANDISK CORP COM(SNDK) | 0 | 453,144 | +453,144 | 0 | 108 | 0.14% | +108 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 808,215 | +808,215 | 0 | 110 | 0.14% | +110 |
| MCKESSON CORP COM(MCK) | 0 | 135,766 | +135,766 | 0 | 111 | 0.14% | +111 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 3,781,261 | +3,781,261 | 0 | 109 | 0.14% | +109 |
| DEERE & CO COM(DE) | 0 | 245,374 | +245,374 | 0 | 114 | 0.15% | +114 |
| ADOBE INC COM(ADBE) | 0 | 354,868 | +354,868 | 0 | 124 | 0.16% | +124 |
| CUMMINS INC COM(CMI) | 0 | 205,858 | +205,858 | 0 | 105 | 0.13% | +105 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 222,329 | 297,337 | +75,008 | 215 | 318 | 0.41% | +103 |
| CENCORA INC COM | 0 | 319,546 | +319,546 | 0 | 108 | 0.14% | +108 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 609,976 | +609,976 | 0 | 104 | 0.13% | +104 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 840,906 | +840,906 | 0 | 99 | 0.13% | +99 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 730,054 | +730,054 | 0 | 142 | 0.18% | +142 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 274,711 | +274,711 | 0 | 97 | 0.12% | +97 |
| ISHARES SILVER TR ISHARES(SLV) | 3,915,640 | 4,067,660 | +152,020 | 166 | 262 | 0.33% | +96 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 459,102 | +459,102 | 0 | 118 | 0.15% | +118 |
| PFIZER INC COM(PFE) | 1,591,257 | 5,412,966 | +3,821,709 | 41 | 135 | 0.17% | +94 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 131,112 | +131,112 | 0 | 101 | 0.13% | +101 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 167,232 | +167,232 | 0 | 95 | 0.12% | +95 |