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) | 25,346 | 516,512 | +491,166 | 2,402 | 45,040 | 0.73% | +42,638 |
| ELI LILLY & CO(LLY) | 46,348 | 61,347 | +14,999 | 35,364 | 65,928 | 1.07% | +30,565 |
| MOTOROLA INC(MSI) | 3,389 | 82,339 | +78,950 | 1,550 | 31,562 | 0.51% | +30,012 |
| LIUSMAL526000 | 0 | 2,750,000 | +2,750,000 | 0 | 27,500 | 0.45% | +27,500 |
| 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) | 160,942 | 971,802 | +810,860 | 5,248 | 27,327 | 0.44% | +22,079 |
| SYNOPSYS INC(SNPS) | 10,670 | 53,816 | +43,146 | 5,264 | 25,278 | 0.41% | +20,014 |
| ALPHABET INC CAP STK CL C(GOOG) | 292,805 | 276,081 | -16,724 | 71,313 | 86,634 | 1.41% | +15,322 |
| NATERA INC(NTRA) | 8,110 | 71,247 | +63,137 | 1,305 | 16,322 | 0.27% | +15,017 |
| ISHARES RUSSELL 1000 VALUE E | 2,130 | 60,979 | +58,849 | 434 | 12,826 | 0.21% | +12,393 |
| 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) | 3,594 | 12,035 | +8,441 | 2,021 | 9,289 | 0.15% | +7,269 |
| CUMMINS INC(CMI) | 8,614 | 21,101 | +12,487 | 3,638 | 10,771 | 0.18% | +7,133 |
| ISHARES TR DJ SEL DIV INX | 720 | 48,386 | +47,666 | 102 | 6,829 | 0.11% | +6,727 |
| 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) | 2,173 | 69,648 | +67,475 | 196 | 6,149 | 0.10% | +5,954 |
| SOUTHERN COPPER CORP(SCCO) | 268 | 40,199 | +39,931 | 33 | 5,767 | 0.09% | +5,735 |
| CENCORA INC | 10,159 | 25,530 | +15,371 | 3,175 | 8,623 | 0.14% | +5,448 |
| CHUBB LTD COM | 1,245 | 18,497 | +17,252 | 351 | 5,773 | 0.09% | +5,422 |
| 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) | 510 | 6,123 | +5,613 | 387 | 5,382 | 0.09% | +4,995 |
| PHILLIPS 66(PSX) | 33,939 | 72,720 | +38,781 | 4,616 | 9,384 | 0.15% | +4,767 |
| VALERO ENERGY CORP(VLO) | 44,004 | 74,935 | +30,931 | 7,492 | 12,199 | 0.20% | +4,707 |
| VISTRA CORP(VST) | 17,956 | 49,318 | +31,362 | 3,518 | 7,956 | 0.13% | +4,439 |
| US BANCORP(USB) | 5,213 | 85,264 | +80,051 | 252 | 4,550 | 0.07% | +4,298 |
| CAPITAL ONE FINANCIAL CORP(COF) | 20,833 | 34,572 | +13,739 | 4,429 | 8,379 | 0.14% | +3,950 |
| MORGAN STANLEY(MS) | 33,978 | 52,534 | +18,556 | 5,401 | 9,326 | 0.15% | +3,925 |
| CISCO SYSTEMS INC(CSCO) | 106,905 | 144,245 | +37,340 | 7,314 | 11,111 | 0.18% | +3,797 |
| INTL BUSINESS MACHINES CORP(IBM) | 22,263 | 33,689 | +11,426 | 6,282 | 9,979 | 0.16% | +3,697 |
| UNIVERSAL DISPLAY CORP(OLED) | 49,277 | 91,172 | +41,895 | 7,078 | 10,647 | 0.17% | +3,569 |
| BOOKING HOLDINGS INC(BKNG) | 1,501 | 2,179 | +678 | 8,104 | 11,669 | 0.19% | +3,565 |
| ROSS STORES INC(ROST) | 16,159 | 33,367 | +17,208 | 2,462 | 6,011 | 0.10% | +3,548 |
| WALT DISNEY CO/THE(DIS) | 70,328 | 100,871 | +30,543 | 8,053 | 11,476 | 0.19% | +3,424 |
| CITIGROUP INC(C) | 53,658 | 75,559 | +21,901 | 5,446 | 8,817 | 0.14% | +3,371 |
| JOHNSON CONTROLS INTERNATION SHS | 45,490 | 68,349 | +22,859 | 5,002 | 8,185 | 0.13% | +3,183 |
| WELLS FARGO & CO(WFC) | 59,121 | 86,826 | +27,705 | 4,956 | 8,092 | 0.13% | +3,137 |
| BANK OF NEW YORK MELLON CORP | 75,078 | 97,372 | +22,294 | 8,180 | 11,304 | 0.18% | +3,123 |
| ISHARES RUSSELL 3000 ETF | 7,315 | 15,201 | +7,886 | 2,772 | 5,881 | 0.10% | +3,109 |
| NEWMONT CORP(NEM) | 51,656 | 74,278 | +22,622 | 4,355 | 7,417 | 0.12% | +3,062 |
| GENERAL MOTORS CO(GM) | 63,932 | 85,455 | +21,523 | 3,898 | 6,949 | 0.11% | +3,051 |
| AT&T INC(T) | 181,342 | 327,334 | +145,992 | 5,121 | 8,131 | 0.13% | +3,010 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 195,464 | 204,040 | +8,576 | 14,808 | 17,802 | 0.29% | +2,994 |
| AMGEN INC(AMGN) | 36,229 | 40,158 | +3,929 | 10,224 | 13,144 | 0.21% | +2,920 |
| QUALCOMM INC(QCOM) | 44,948 | 60,165 | +15,217 | 7,478 | 10,291 | 0.17% | +2,814 |
| TRAVELERS COS INC/THE(TRV) | 13,832 | 22,443 | +8,611 | 3,862 | 6,510 | 0.11% | +2,648 |
| AMERICAN ELECTRIC POWER | 32,357 | 53,190 | +20,833 | 3,640 | 6,133 | 0.10% | +2,493 |
| CVS HEALTH CORP(CVS) | 58,426 | 86,672 | +28,246 | 4,405 | 6,878 | 0.11% | +2,474 |
| AMERICAN AIRLINES GROUP INC(AAL) | 37,842 | 185,874 | +148,032 | 425 | 2,849 | 0.05% | +2,424 |
| TERADATA CORP DEL COM(TDC) | 4,579 | 82,288 | +77,709 | 98 | 2,505 | 0.04% | +2,406 |
| GENERAL DYNAMICS CORP(GD) | 11,657 | 18,921 | +7,264 | 3,975 | 6,370 | 0.10% | +2,395 |
| DOLLAR GENERAL CORP(DG) | 14,965 | 29,530 | +14,565 | 1,547 | 3,921 | 0.06% | +2,374 |
| WESTERN DIGITAL CORP(WDC) | 21,526 | 28,662 | +7,136 | 2,584 | 4,938 | 0.08% | +2,353 |
| SIMON PROPERTY GROUP INC(SPG) | 35,343 | 48,503 | +13,160 | 6,633 | 8,978 | 0.15% | +2,346 |
| VIATRIS INC(VTRS) | 99,655 | 258,300 | +158,645 | 987 | 3,216 | 0.05% | +2,229 |
| MOODY'S CORP(MCO) | 6,673 | 10,456 | +3,783 | 3,180 | 5,341 | 0.09% | +2,162 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,337 | 17,458 | +11,121 | 835 | 2,968 | 0.05% | +2,133 |
| GAP INC/THE(GAP) | 16,712 | 97,068 | +80,356 | 357 | 2,485 | 0.04% | +2,127 |
| ALLSTATE CORP(ALL) | 32,800 | 43,968 | +11,168 | 7,041 | 9,152 | 0.15% | +2,111 |
| DOLLAR TREE INC(DLTR) | 12,486 | 26,175 | +13,689 | 1,178 | 3,220 | 0.05% | +2,041 |
| APEX SILVER MINES LTD ORD | 25,254 | 24,856 | -398 | 8,283 | 10,280 | 0.17% | +1,997 |
| FLOWSERVE CORP(FLS) | 8,055 | 34,664 | +26,609 | 428 | 2,405 | 0.04% | +1,977 |
| TRAVEL & LEISURE CO(TNL) | 8,392 | 35,090 | +26,698 | 499 | 2,475 | 0.04% | +1,976 |
| HERC HLDGS INC(HRI) | 11,963 | 22,693 | +10,730 | 1,396 | 3,367 | 0.05% | +1,972 |
| ZSCALER INC(ZS) | 148 | 8,935 | +8,787 | 44 | 2,010 | 0.03% | +1,965 |
| MCKESSON CORP(MCK) | 13,634 | 15,159 | +1,525 | 10,533 | 12,435 | 0.20% | +1,902 |
| SMITHFIELD FOODS INC(SFD) | 2,793 | 87,751 | +84,958 | 66 | 1,959 | 0.03% | +1,894 |
| NEXSTAR MEDIA GROUP INC-CL A(NXST) | 3,011 | 12,165 | +9,154 | 595 | 2,470 | 0.04% | +1,875 |
| COMFORT SYSTEMS USA INC(FIX) | 53 | 2,045 | +1,992 | 44 | 1,909 | 0.03% | +1,865 |
| ROCKET LAB CORP(RKLB) | 628 | 27,031 | +26,403 | 30 | 1,886 | 0.03% | +1,856 |
| BROADCOM INC(AVGO) | 198,552 | 194,623 | -3,929 | 65,504 | 67,359 | 1.09% | +1,855 |
| COCA-COLA CO/THE(KO) | 159,875 | 178,022 | +18,147 | 10,603 | 12,446 | 0.20% | +1,843 |
| ADVANCED MICRO DEVICES(AMD) | 42,716 | 40,729 | -1,987 | 6,911 | 8,723 | 0.14% | +1,812 |
| MILLROSE PROPERTIES(MRP) | 7,406 | 67,651 | +60,245 | 249 | 2,021 | 0.03% | +1,772 |
| DELL TECHNOLOGIES -C(DELL) | 27,314 | 44,691 | +17,377 | 3,872 | 5,626 | 0.09% | +1,753 |
| ANGLOGOLD ASHANTI PLC(AU) | 45,803 | 57,974 | +12,171 | 3,221 | 4,944 | 0.08% | +1,723 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 3,370 | 78,641 | +75,271 | 82 | 1,802 | 0.03% | +1,720 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 87 | 33,542 | +33,455 | 4 | 1,714 | 0.03% | +1,710 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 6,180 | 13,523 | +7,343 | 1,263 | 2,948 | 0.05% | +1,685 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 166 | 34,582 | +34,416 | 6 | 1,664 | 0.03% | +1,658 |
| 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) | 110,572 | 147,095 | +36,523 | 6,722 | 8,292 | 0.13% | +1,570 |
| APA CORP(APA) | 34,811 | 97,983 | +63,172 | 845 | 2,397 | 0.04% | +1,551 |
| NOVANTA INC(NOVT) | 88 | 12,910 | +12,822 | 9 | 1,536 | 0.02% | +1,527 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 419 | 17,309 | +16,890 | 35 | 1,526 | 0.02% | +1,491 |
| ADOBE INC(ADBE) | 18,282 | 22,622 | +4,340 | 6,449 | 7,917 | 0.13% | +1,468 |
| CATERPILLAR INC(CAT) | 3,812 | 5,728 | +1,916 | 1,819 | 3,281 | 0.05% | +1,463 |
| GARMIN LTD(GRMN) | 10,257 | 19,656 | +9,399 | 2,525 | 3,987 | 0.06% | +1,462 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 8,671 | 12,892 | +4,221 | 2,250 | 3,703 | 0.06% | +1,454 |
| VERICEL CORP(VCEL) | 122 | 40,354 | +40,232 | 4 | 1,453 | 0.02% | +1,449 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 35,978 | 43,917 | +7,939 | 3,472 | 4,911 | 0.08% | +1,439 |
| HF SINCLAIR CORP(DINO) | 14,809 | 48,002 | +33,193 | 775 | 2,212 | 0.04% | +1,437 |
| GUARDIAN SMART INFRASTRUCTURE | 21,970,858 | 23,397,830 | +1,426,972 | 21,971 | 23,398 | 0.38% | +1,427 |
| SYNCHRONY FINANCIAL(SYF) | 47,539 | 57,499 | +9,960 | 3,378 | 4,797 | 0.08% | +1,419 |
| TQ DB PENSION PRIV INV ADM | 784,285 | 924,096 | +139,811 | 7,843 | 9,241 | 0.15% | +1,398 |