Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANULIFE CO-INVESTMENT PARTNER | 1,128,857 | 12,541,798 | +11,412,941 | 11,289 | 125,418 | 2.04% | +114,129 |
| SOUTHERN CO(SO) | 0 | 516,512 | +516,512 | 0 | 45,040 | 0.73% | +45,040 |
| ELI LILLY & CO(LLY) | 0 | 61,347 | +61,347 | 0 | 65,928 | 1.07% | +65,928 |
| MOTOROLA INC(MSI) | 0 | 82,339 | +82,339 | 0 | 31,562 | 0.51% | +31,562 |
| LIUSMAL526000 | 0 | 2,750,000 | +2,750,000 | 0 | 27,500 | 0.45% | +27,500 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 859,188 | +859,188 | 0 | 26,815 | 0.44% | +26,815 |
| ABRDN EMERGING MAR DIV A ETF EMER MKTS DI ETF | 0 | 629,063 | +629,063 | 0 | 24,147 | 0.39% | +24,147 |
| VICI PPTYS INC(VICI) | 0 | 971,802 | +971,802 | 0 | 27,327 | 0.44% | +27,327 |
| SYNOPSYS INC(SNPS) | 0 | 53,816 | +53,816 | 0 | 25,278 | 0.41% | +25,278 |
| ALPHABET INC CAP STK CL C(GOOG) | 292,805 | 276,081 | -16,724 | 71,313 | 86,634 | 1.41% | +15,322 |
| NATERA INC(NTRA) | 0 | 71,247 | +71,247 | 0 | 16,322 | 0.27% | +16,322 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 60,979 | +60,979 | 0 | 12,826 | 0.21% | +12,826 |
| ALPHABET INC CAP STK CL A(GOOG) | 229,507 | 215,952 | -13,555 | 55,793 | 67,593 | 1.10% | +11,800 |
| STEPSTONE VC MICRO V LP | 918,216 | 1,927,131 | +1,008,915 | 9,182 | 19,271 | 0.31% | +10,089 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,035 | +12,035 | 0 | 9,289 | 0.15% | +9,289 |
| CUMMINS INC(CMI) | 0 | 21,101 | +21,101 | 0 | 10,771 | 0.18% | +10,771 |
| ISHARES TR DJ SEL DIV INX | 0 | 48,386 | +48,386 | 0 | 6,829 | 0.11% | +6,829 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 248,800 | +248,800 | 0 | 6,551 | 0.11% | +6,551 |
| MICRON TECHNOLOGY INC(MU) | 32,281 | 39,937 | +7,656 | 5,401 | 11,398 | 0.19% | +5,997 |
| SEMPRA ENERGY(SRE) | 0 | 69,648 | +69,648 | 0 | 6,149 | 0.10% | +6,149 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 40,199 | +40,199 | 0 | 5,767 | 0.09% | +5,767 |
| CENCORA INC | 0 | 25,530 | +25,530 | 0 | 8,623 | 0.14% | +8,623 |
| CHUBB LTD COM | 0 | 18,497 | +18,497 | 0 | 5,773 | 0.09% | +5,773 |
| JPMORGAN CHASE & CO(JPM) | 67,093 | 82,137 | +15,044 | 21,163 | 26,466 | 0.43% | +5,303 |
| APPLE INC(AAPL) | 669,738 | 646,793 | -22,945 | 170,535 | 175,837 | 2.86% | +5,302 |
| LAM RESEARCH CORP(LRCX) | 75,926 | 89,123 | +13,197 | 10,166 | 15,256 | 0.25% | +5,090 |
| PARKER HANNIFIN CORP(PH) | 0 | 6,123 | +6,123 | 0 | 5,382 | 0.09% | +5,382 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 148,300 | +148,300 | 0 | 4,949 | 0.08% | +4,949 |
| PHILLIPS 66(PSX) | 0 | 72,720 | +72,720 | 0 | 9,384 | 0.15% | +9,384 |
| VALERO ENERGY CORP(VLO) | 0 | 74,935 | +74,935 | 0 | 12,199 | 0.20% | +12,199 |
| VISTRA CORP(VST) | 0 | 49,318 | +49,318 | 0 | 7,956 | 0.13% | +7,956 |
| US BANCORP(USB) | 0 | 85,264 | +85,264 | 0 | 4,550 | 0.07% | +4,550 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 34,572 | +34,572 | 0 | 8,379 | 0.14% | +8,379 |
| MORGAN STANLEY(MS) | 0 | 52,534 | +52,534 | 0 | 9,326 | 0.15% | +9,326 |
| CISCO SYSTEMS INC(CSCO) | 0 | 144,245 | +144,245 | 0 | 11,111 | 0.18% | +11,111 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 33,689 | +33,689 | 0 | 9,979 | 0.16% | +9,979 |
| UNIVERSAL DISPLAY CORP(OLED) | 49,277 | 91,172 | +41,895 | 7,078 | 10,647 | 0.17% | +3,569 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,179 | +2,179 | 0 | 11,669 | 0.19% | +11,669 |
| ROSS STORES INC(ROST) | 0 | 33,367 | +33,367 | 0 | 6,011 | 0.10% | +6,011 |
| WALT DISNEY CO/THE(DIS) | 0 | 100,871 | +100,871 | 0 | 11,476 | 0.19% | +11,476 |
| CITIGROUP INC(C) | 53,658 | 75,559 | +21,901 | 5,446 | 8,817 | 0.14% | +3,371 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 68,349 | +68,349 | 0 | 8,185 | 0.13% | +8,185 |
| WELLS FARGO & CO(WFC) | 0 | 86,826 | +86,826 | 0 | 8,092 | 0.13% | +8,092 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 121,073 | +121,073 | 0 | 3,126 | 0.05% | +3,126 |
| BANK OF NEW YORK MELLON CORP | 0 | 97,372 | +97,372 | 0 | 11,304 | 0.18% | +11,304 |
| ISHARES RUSSELL 3000 ETF | 0 | 15,201 | +15,201 | 0 | 5,881 | 0.10% | +5,881 |
| NEWMONT CORP(NEM) | 0 | 74,278 | +74,278 | 0 | 7,417 | 0.12% | +7,417 |
| GENERAL MOTORS CO(GM) | 0 | 85,455 | +85,455 | 0 | 6,949 | 0.11% | +6,949 |
| AT&T INC(T) | 0 | 327,334 | +327,334 | 0 | 8,131 | 0.13% | +8,131 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 204,040 | +204,040 | 0 | 17,802 | 0.29% | +17,802 |
| AMGEN INC(AMGN) | 0 | 40,158 | +40,158 | 0 | 13,144 | 0.21% | +13,144 |
| QUALCOMM INC(QCOM) | 0 | 60,165 | +60,165 | 0 | 10,291 | 0.17% | +10,291 |
| TRAVELERS COS INC/THE(TRV) | 0 | 22,443 | +22,443 | 0 | 6,510 | 0.11% | +6,510 |
| AMERICAN ELECTRIC POWER | 32,357 | 53,190 | +20,833 | 3,640 | 6,133 | 0.10% | +2,493 |
| CVS HEALTH CORP(CVS) | 0 | 86,672 | +86,672 | 0 | 6,878 | 0.11% | +6,878 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 185,874 | +185,874 | 0 | 2,849 | 0.05% | +2,849 |
| TERADATA CORP DEL COM(TDC) | 0 | 82,288 | +82,288 | 0 | 2,505 | 0.04% | +2,505 |
| GENERAL DYNAMICS CORP(GD) | 11,657 | 18,921 | +7,264 | 3,975 | 6,370 | 0.10% | +2,395 |
| DOLLAR GENERAL CORP(DG) | 0 | 29,530 | +29,530 | 0 | 3,921 | 0.06% | +3,921 |
| WESTERN DIGITAL CORP(WDC) | 0 | 28,662 | +28,662 | 0 | 4,938 | 0.08% | +4,938 |
| SIMON PROPERTY GROUP INC(SPG) | 35,343 | 48,503 | +13,160 | 6,633 | 8,978 | 0.15% | +2,346 |
| VIATRIS INC(VTRS) | 0 | 258,300 | +258,300 | 0 | 3,216 | 0.05% | +3,216 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 2,022 | +2,022 | 0 | 2,163 | 0.04% | +2,163 |
| MOODY'S CORP(MCO) | 0 | 10,456 | +10,456 | 0 | 5,341 | 0.09% | +5,341 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 17,458 | +17,458 | 0 | 2,968 | 0.05% | +2,968 |
| GAP INC/THE(GAP) | 0 | 97,068 | +97,068 | 0 | 2,485 | 0.04% | +2,485 |
| ALLSTATE CORP(ALL) | 0 | 43,968 | +43,968 | 0 | 9,152 | 0.15% | +9,152 |
| DOLLAR TREE INC(DLTR) | 0 | 26,175 | +26,175 | 0 | 3,220 | 0.05% | +3,220 |
| APEX SILVER MINES LTD ORD | 0 | 24,856 | +24,856 | 0 | 10,280 | 0.17% | +10,280 |
| FLOWSERVE CORP(FLS) | 0 | 34,664 | +34,664 | 0 | 2,405 | 0.04% | +2,405 |
| TRAVEL & LEISURE CO(TNL) | 0 | 35,090 | +35,090 | 0 | 2,475 | 0.04% | +2,475 |
| HERC HLDGS INC(HRI) | 0 | 22,693 | +22,693 | 0 | 3,367 | 0.05% | +3,367 |
| ZSCALER INC(ZS) | 0 | 8,935 | +8,935 | 0 | 2,010 | 0.03% | +2,010 |
| MCKESSON CORP(MCK) | 0 | 15,159 | +15,159 | 0 | 12,435 | 0.20% | +12,435 |
| SMITHFIELD FOODS INC(SFD) | 0 | 87,751 | +87,751 | 0 | 1,959 | 0.03% | +1,959 |
| NEXSTAR MEDIA GROUP INC-CL A(NXST) | 0 | 12,165 | +12,165 | 0 | 2,470 | 0.04% | +2,470 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 2,045 | +2,045 | 0 | 1,909 | 0.03% | +1,909 |
| ROCKET LAB CORP(RKLB) | 0 | 27,031 | +27,031 | 0 | 1,886 | 0.03% | +1,886 |
| BROADCOM INC(AVGO) | 198,552 | 194,623 | -3,929 | 65,504 | 67,359 | 1.09% | +1,855 |
| COCA-COLA CO/THE(KO) | 0 | 178,022 | +178,022 | 0 | 12,446 | 0.20% | +12,446 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 40,729 | +40,729 | 0 | 8,723 | 0.14% | +8,723 |
| MILLROSE PROPERTIES(MRP) | 0 | 67,651 | +67,651 | 0 | 2,021 | 0.03% | +2,021 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 44,691 | +44,691 | 0 | 5,626 | 0.09% | +5,626 |
| ANGLOGOLD ASHANTI PLC(AU) | 45,803 | 57,974 | +12,171 | 3,221 | 4,944 | 0.08% | +1,723 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 0 | 78,641 | +78,641 | 0 | 1,802 | 0.03% | +1,802 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 0 | 33,542 | +33,542 | 0 | 1,714 | 0.03% | +1,714 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 0 | 13,523 | +13,523 | 0 | 2,948 | 0.05% | +2,948 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 34,582 | +34,582 | 0 | 1,664 | 0.03% | +1,664 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 33,419 | +33,419 | 0 | 1,657 | 0.03% | +1,657 |
| MUELLER INDS INC(MLI) | 181,203 | 173,342 | -7,861 | 18,321 | 19,900 | 0.32% | +1,578 |
| REALTY INCOME CORP(O) | 0 | 147,095 | +147,095 | 0 | 8,292 | 0.13% | +8,292 |
| APA CORP(APA) | 0 | 97,983 | +97,983 | 0 | 2,397 | 0.04% | +2,397 |
| NOVANTA INC(NOVT) | 0 | 12,910 | +12,910 | 0 | 1,536 | 0.02% | +1,536 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 17,309 | +17,309 | 0 | 1,526 | 0.02% | +1,526 |
| ADOBE INC(ADBE) | 0 | 22,622 | +22,622 | 0 | 7,917 | 0.13% | +7,917 |
| CATERPILLAR INC(CAT) | 0 | 5,728 | +5,728 | 0 | 3,281 | 0.05% | +3,281 |
| GARMIN LTD(GRMN) | 0 | 19,656 | +19,656 | 0 | 3,987 | 0.06% | +3,987 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 12,892 | +12,892 | 0 | 3,703 | 0.06% | +3,703 |
| VERICEL CORP(VCEL) | 0 | 40,354 | +40,354 | 0 | 1,453 | 0.02% | +1,453 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 43,917 | +43,917 | 0 | 4,911 | 0.08% | +4,911 |