Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 27,524,315 | 32,452,900 | +4,928,585 | 18,422,024 | 22,228,289 | 21.41% | +3,806,265 |
| VANGUARD S&P 500 | 0 | 4,580,704 | +4,580,704 | 0 | 2,872,697 | 2.77% | +2,872,697 |
| ELI LILLY & CO(LLY) | 163,085 | 1,208,336 | +1,045,251 | 124,434 | 1,298,575 | 1.25% | +1,174,141 |
| COCA-COLA CO/THE(KO) | 814,239 | 10,641,007 | +9,826,768 | 54,000 | 743,913 | 0.72% | +689,912 |
| BROADCOM INC(AVGO) | 1,625,410 | 3,349,145 | +1,723,735 | 536,239 | 1,159,139 | 1.12% | +622,900 |
| BRISTOL-MYER SQB(BMY) | 1,533,588 | 10,844,270 | +9,310,682 | 69,165 | 584,940 | 0.56% | +515,775 |
| ALPHABET INC-A(GOOG) | 2,310,015 | 3,438,164 | +1,128,149 | 561,565 | 1,076,145 | 1.04% | +514,581 |
| UNITEDHEALTH GRP(UNH) | 219,321 | 1,704,138 | +1,484,817 | 75,732 | 562,553 | 0.54% | +486,821 |
| AMAZON.COM INC(AMZN) | 10,605,929 | 11,993,681 | +1,387,752 | 2,328,744 | 2,768,381 | 2.67% | +439,638 |
| LULULEMON ATH(LULU) | 383,638 | 2,370,336 | +1,986,698 | 68,261 | 492,580 | 0.47% | +424,319 |
| TAIWAN SEMIC-ADR(TSM) | 343,049 | 1,707,306 | +1,364,257 | 95,810 | 518,833 | 0.50% | +423,023 |
| SPOTIFY TECHNOLO(SPOT) | 87,961 | 818,942 | +730,981 | 61,397 | 475,568 | 0.46% | +414,171 |
| NVIDIA CORP(NVDA) | 12,364,716 | 14,457,057 | +2,092,341 | 2,306,888 | 2,696,962 | 2.60% | +390,074 |
| ALPHABET INC-C(GOOG) | 1,952,660 | 2,716,442 | +763,782 | 475,570 | 852,419 | 0.82% | +376,849 |
| UBER TECHNOLOGIE(UBER) | 1,757,266 | 6,693,412 | +4,936,146 | 172,159 | 546,919 | 0.53% | +374,759 |
| AMERICAN AIRLINE(AAL) | 3,148,457 | 25,969,286 | +22,820,829 | 35,389 | 398,109 | 0.38% | +362,721 |
| MERCADOLIBRE INC(MELI) | 115,296 | 311,818 | +196,522 | 269,440 | 628,083 | 0.61% | +358,643 |
| COSTCO WHOLESALE(COST) | 91,045 | 512,030 | +420,985 | 84,274 | 441,544 | 0.43% | +357,270 |
| MERCK & CO(MRK) | 883,900 | 3,969,469 | +3,085,569 | 74,186 | 417,826 | 0.40% | +343,641 |
| VERTIV HOLDING-A(VRT) | 730,258 | 2,670,007 | +1,939,749 | 110,167 | 432,568 | 0.42% | +322,401 |
| VISA INC-CLASS A(V) | 13,082 | 896,621 | +883,539 | 4,466 | 314,454 | 0.30% | +309,988 |
| THERMO FISHER(TMO) | 505,463 | 953,828 | +448,365 | 245,160 | 552,696 | 0.53% | +307,536 |
| HILTON WORLDWIDE(HLT) | 1,025,990 | 1,945,768 | +919,778 | 266,183 | 558,922 | 0.54% | +292,739 |
| BECTON DICKINSON(BDX) | 3,303 | 1,456,912 | +1,453,609 | 618 | 282,743 | 0.27% | +282,125 |
| GE VERNOVA INC(GEV) | 18,089 | 446,322 | +428,233 | 11,123 | 291,703 | 0.28% | +280,580 |
| APPLIED MATERIAL | 148,556 | 1,076,488 | +927,932 | 30,415 | 276,647 | 0.27% | +246,231 |
| KRAFT HEINZ CO/T(KHC) | 4,011,448 | 13,908,632 | +9,897,184 | 104,458 | 337,284 | 0.32% | +232,826 |
| EDWARDS LIFE | 3,566,499 | 5,925,627 | +2,359,128 | 277,367 | 505,160 | 0.49% | +227,793 |
| SYNOPSYS INC(SNPS) | 265,996 | 755,948 | +489,952 | 131,240 | 355,084 | 0.34% | +223,844 |
| WATERS CORP(WAT) | 33,954 | 581,063 | +547,109 | 10,180 | 220,705 | 0.21% | +210,525 |
| DEUTSCHE BANK-RG NAMEN AKT | 187,960 | 5,518,473 | +5,330,513 | 6,622 | 214,360 | 0.21% | +207,738 |
| WALMART INC(WMT) | 7,616,224 | 8,889,085 | +1,272,861 | 784,928 | 990,333 | 0.95% | +205,405 |
| SHOPIFY INC - A(SHOP) | 697,212 | 1,899,719 | +1,202,507 | 103,613 | 305,798 | 0.29% | +202,185 |
| PDD HOLDINGS INC(PDD) | 2,354,164 | 4,512,664 | +2,158,500 | 311,150 | 511,691 | 0.49% | +200,541 |
| ROCKET COS INC-A(RKT) | 1,533,974 | 11,763,369 | +10,229,395 | 29,728 | 227,739 | 0.22% | +198,010 |
| ADV MICRO DEVICE(AMD) | 5,073,542 | 4,742,103 | -331,439 | 820,848 | 1,015,569 | 0.98% | +194,720 |
| CARDINAL HEALTH(CAH) | 66,611 | 951,259 | +884,648 | 10,455 | 195,484 | 0.19% | +185,028 |
| TRIP.COM GRO-ADR(TCOM) | 939,236 | 3,485,052 | +2,545,816 | 70,631 | 250,610 | 0.24% | +179,980 |
| FREEPORT-MCMORAN(FCX) | 195,678 | 3,636,150 | +3,440,472 | 7,674 | 184,680 | 0.18% | +177,006 |
| NEXTERA ENERGY(NEE) | 26,999 | 2,192,515 | +2,165,516 | 2,038 | 176,015 | 0.17% | +173,977 |
| HERSHEY CO/THE(HSY) | 163,536 | 1,057,476 | +893,940 | 30,589 | 192,439 | 0.19% | +161,850 |
| INTEL CORP(INTC) | 8,578,100 | 12,164,508 | +3,586,408 | 287,795 | 448,870 | 0.43% | +161,075 |
| MICRON TECH(MU) | 279,996 | 722,416 | +442,420 | 46,849 | 206,185 | 0.20% | +159,336 |
| CAMECO CORP(CCJ) | 23,117 | 1,752,571 | +1,729,454 | 1,939 | 160,343 | 0.15% | +158,404 |
| FIVE BELOW(FIVE) | 1,154,259 | 1,785,169 | +630,910 | 178,564 | 336,254 | 0.32% | +157,691 |
| CISCO SYSTEMS(CSCO) | 0 | 1,985,491 | +1,985,491 | 0 | 152,942 | 0.15% | +152,942 |
| DECKERS OUTDOOR(DECK) | 27,618 | 1,498,106 | +1,470,488 | 2,800 | 155,309 | 0.15% | +152,509 |
| REGENERON PHARM(REGN) | 386,884 | 478,551 | +91,667 | 217,533 | 369,379 | 0.36% | +151,846 |
| SANDISK CORP(SNDK) | 775,843 | 1,003,700 | +227,857 | 87,050 | 238,258 | 0.23% | +151,209 |
| FACTSET RESEARCH(FDS) | 98,429 | 581,409 | +482,980 | 28,199 | 168,719 | 0.16% | +140,520 |
| PFIZER INC(PFE) | 6,979,302 | 12,661,914 | +5,682,612 | 177,833 | 315,282 | 0.30% | +137,449 |
| SOFI TECHNOLOGIE(SOFI) | 1,406,453 | 6,650,744 | +5,244,291 | 37,158 | 174,116 | 0.17% | +136,958 |
| STELLANTIS NV(STLA) | 3,341,557 | 15,145,245 | +11,803,688 | 31,180 | 167,481 | 0.16% | +136,301 |
| SCHWAB (CHARLES)(SCHW) | 1,588,423 | 2,866,021 | +1,277,598 | 151,647 | 286,344 | 0.28% | +134,697 |
| DOORDASH INC-A(DASH) | 2,025,660 | 3,006,774 | +981,114 | 550,959 | 680,974 | 0.66% | +130,015 |
| MAPLEBEAR INC(CART) | 0 | 2,805,821 | +2,805,821 | 0 | 126,206 | 0.12% | +126,206 |
| INTUITIVE SURGIC | 504,776 | 445,997 | -58,779 | 35,422 | 158,896 | 0.15% | +123,474 |
| CORNING INC(GLW) | 86,644 | 1,464,640 | +1,377,996 | 7,107 | 128,244 | 0.12% | +121,136 |
| MONGODB INC(MDB) | 271,270 | 479,500 | +208,230 | 84,197 | 201,241 | 0.19% | +117,045 |
| CHENIERE ENERGY(LNG) | 181,679 | 810,138 | +628,459 | 42,691 | 157,483 | 0.15% | +114,792 |
| LINDE PLC(LIN) | 96,404 | 376,382 | +279,978 | 45,799 | 160,483 | 0.15% | +114,684 |
| NORWEGIAN CRUISE SHS | 1,775,850 | 7,012,647 | +5,236,797 | 43,739 | 156,522 | 0.15% | +112,783 |
| EOG RESOURCES(EOG) | 229,387 | 1,318,254 | +1,088,867 | 25,719 | 138,430 | 0.13% | +112,711 |
| PRUDENTL FINL(PFH) | 416,294 | 1,374,966 | +958,672 | 43,186 | 155,206 | 0.15% | +112,020 |
| DEERE & CO(DE) | 118,546 | 355,466 | +236,920 | 54,206 | 165,494 | 0.16% | +111,288 |
| PROCTER & GAMBLE(PG) | 0 | 775,177 | +775,177 | 0 | 111,091 | 0.11% | +111,091 |
| EBAY INC(EBAY) | 853,006 | 2,161,460 | +1,308,454 | 77,581 | 188,263 | 0.18% | +110,682 |
| CHIPOTLE MEXICAN(CMG) | 0 | 2,939,450 | +2,939,450 | 0 | 108,760 | 0.10% | +108,760 |
| HUNTINGTON INGAL(HII) | 51,139 | 351,879 | +300,740 | 14,723 | 119,663 | 0.12% | +104,940 |
| INCYTE CORP(INCY) | 16,040 | 1,072,491 | +1,056,451 | 1,360 | 105,930 | 0.10% | +104,570 |
| ECHOSTAR CORP-A(ECHO) | 703,725 | 1,435,531 | +731,806 | 53,736 | 156,042 | 0.15% | +102,306 |
| SPDR S&P REG BAN ST STR SP REGBNK | 30,556 | 1,567,921 | +1,537,365 | 1,934 | 101,617 | 0.10% | +99,683 |
| AFLAC INC(AFL) | 226,570 | 1,111,711 | +885,141 | 25,308 | 122,588 | 0.12% | +97,280 |
| JOHNSON&JOHNSON(JNJ) | 3,584,162 | 3,668,263 | +84,101 | 664,575 | 759,147 | 0.73% | +94,572 |
| WELLS FARGO & CO(WFC) | 0 | 1,000,200 | +1,000,200 | 0 | 93,219 | 0.09% | +93,219 |
| ON SEMICONDUCTOR(ON) | 7,185 | 1,716,122 | +1,708,937 | 354 | 92,928 | 0.09% | +92,574 |
| ISHARES SILVER T(SLV) | 354,003 | 1,668,410 | +1,314,407 | 14,999 | 107,479 | 0.10% | +92,480 |
| PROGRESSIVE CORP(PGR) | 43,282 | 444,093 | +400,811 | 10,688 | 101,129 | 0.10% | +90,440 |
| KENVUE INC(KVUE) | 882,603 | 5,826,776 | +4,944,173 | 14,325 | 100,512 | 0.10% | +86,187 |
| MCKESSON CORP(MCK) | 0 | 105,000 | +105,000 | 0 | 86,130 | 0.08% | +86,130 |
| STARBUCKS CORP(SBUX) | 0 | 1,017,819 | +1,017,819 | 0 | 85,711 | 0.08% | +85,711 |
| VICTORIA'S SECRE(VSXY) | 446,623 | 1,792,727 | +1,346,104 | 12,121 | 97,112 | 0.09% | +84,991 |
| UBS GROUP AG(UBS) | 0 | 1,819,630 | +1,819,630 | 0 | 84,867 | 0.08% | +84,867 |
| SHERWIN-WILLIAMS(SHW) | 199,256 | 474,781 | +275,525 | 68,994 | 153,843 | 0.15% | +84,849 |
| COLGATE-PALMOLIV(CL) | 0 | 1,067,700 | +1,067,700 | 0 | 84,370 | 0.08% | +84,370 |
| LIBERTY MEDIA CO(FWONA) | 2,819,914 | 3,839,996 | +1,020,082 | 294,540 | 378,278 | 0.36% | +83,738 |
| QUALCOMM INC(QCOM) | 22,673 | 504,226 | +481,553 | 3,772 | 86,248 | 0.08% | +82,476 |
| ARCUS BIOSCIENCE(RCUS) | 0 | 3,387,794 | +3,387,794 | 0 | 80,731 | 0.08% | +80,731 |
| AVALONBAY COMMUN | 0 | 420,080 | +420,080 | 0 | 76,165 | 0.07% | +76,165 |
| SPDR-INDU SELECT ST STR INDL ETF | 104,643 | 589,826 | +485,183 | 16,139 | 91,494 | 0.09% | +75,355 |
| HUNTINGTON BANC(HBAN) | 176,497 | 4,516,068 | +4,339,571 | 3,048 | 78,354 | 0.08% | +75,306 |
| JONES LANG LASAL(JLL) | 0 | 223,724 | +223,724 | 0 | 75,276 | 0.07% | +75,276 |
| CBRE GROUP INC-A(CBRE) | 120,841 | 582,925 | +462,084 | 19,040 | 93,729 | 0.09% | +74,689 |
| VERTEX PHARM(VRTX) | 45,885 | 204,032 | +158,147 | 17,970 | 92,500 | 0.09% | +74,530 |
| PARKER HANNIFIN(PH) | 383 | 84,601 | +84,218 | 290 | 74,361 | 0.07% | +74,071 |
| REDDIT INC-A(RDDT) | 869,821 | 1,190,543 | +320,722 | 200,050 | 273,670 | 0.26% | +73,620 |
| VALLEY NATL BANC(VLY) | 613,333 | 6,831,049 | +6,217,716 | 6,501 | 79,787 | 0.08% | +73,285 |
| TOWER SEMICONDCT(TSEM) | 0 | 618,515 | +618,515 | 0 | 72,626 | 0.07% | +72,626 |
| AKAMAI TECHNOLOG(AKAM) | 184,551 | 989,223 | +804,672 | 13,982 | 86,310 | 0.08% | +72,328 |
| CITIGROUP INC(C) | 523,401 | 1,072,385 | +548,984 | 53,125 | 125,137 | 0.12% | +72,011 |