Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 286,000 | 651,000 | +365,000 | 20,458 | 47,835 | 3.30% | +27,378 |
| BANK AMERICA CORP | 1,128,950 | 15,224,325 | +14,095,375 | 58,243 | 78,297 | 5.40% | +20,054 |
| UNILEVER PLC(UL) | 0 | 151,111 | +151,111 | 0 | 9,883 | 0.68% | +9,883 |
| WELLS FARGO CO NEW(WFC) | 940,400 | 940,400 | 0 | 78,824 | 87,645 | 6.05% | +8,821 |
| TOTALENERGIES SE(TTE) | 0 | 150,000 | +150,000 | 0 | 8,339 | 0.58% | +8,339 |
| ALPHABET INC(GOOG) | 49,000 | 59,000 | +10,000 | 11,912 | 18,467 | 1.27% | +6,555 |
| GOLDMAN SACHS GROUP INC(GS) | 54,000 | 99,000 | +45,000 | 43,003 | 48,336 | 3.34% | +5,333 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 2,259,400 | +2,081,800 | 56,020 | 60,788 | 4.20% | +4,768 |
| TRUIST FINL CORP(TFC) | 384,000 | 3,384,000 | +3,000,000 | 17,556 | 21,904 | 1.51% | +4,348 |
| CATERPILLAR INC(CAT) | 45,000 | 45,000 | 0 | 21,472 | 25,779 | 1.78% | +4,307 |
| ORACLE CORP(ORCL) | 0 | 20,000 | +20,000 | 0 | 3,898 | 0.27% | +3,898 |
| ELI LILLY & CO(LLY) | 0 | 12,000 | +12,000 | 0 | 12,896 | 0.89% | +12,896 |
| APPLE INC(AAPL) | 210,000 | 210,000 | 0 | 53,472 | 57,091 | 3.94% | +3,618 |
| WESTERN DIGITAL CORP(WDC) | 60,000 | 60,000 | 0 | 7,204 | 10,336 | 0.71% | +3,133 |
| EXXON MOBIL CORP | 410,000 | 410,000 | 0 | 46,228 | 49,339 | 3.41% | +3,112 |
| CITIGROUP INC(C) | 156,400 | 176,400 | +20,000 | 15,875 | 18,852 | 1.30% | +2,977 |
| CAPITAL ONE FINL CORP(COF) | 0 | 99,500 | +99,500 | 0 | 24,115 | 1.66% | +24,115 |
| SELECT SECTOR SPDR TR | 0 | 68,000 | +68,000 | 0 | 2,903 | 0.20% | +2,903 |
| MORGAN STANLEY(MS) | 92,000 | 132,000 | +40,000 | 14,624 | 17,341 | 1.20% | +2,716 |
| MERCK & CO INC(MRK) | 125,000 | 125,000 | 0 | 10,491 | 13,158 | 0.91% | +2,666 |
| SANDISK CORP(SNDK) | 20,000 | 20,000 | 0 | 2,244 | 4,748 | 0.33% | +2,504 |
| ROYAL BK CDA(RY) | 103,500 | 103,500 | 0 | 15,248 | 17,646 | 1.22% | +2,398 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 13,192 | 15,543 | 1.07% | +2,351 |
| QNITY ELECTRONICS INC(Q) | 0 | 26,970 | +26,970 | 0 | 2,202 | 0.15% | +2,202 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 80,000 | +80,000 | 0 | 2,042 | 0.14% | +2,042 |
| AGNC INVT CORP(AGNC) | 0 | 80,000 | +80,000 | 0 | 2,003 | 0.14% | +2,003 |
| FEDEX CORP(FDX) | 35,000 | 35,000 | 0 | 8,253 | 10,110 | 0.70% | +1,857 |
| SL GREEN RLTY CORP(SLG) | 0 | 40,000 | +40,000 | 0 | 1,835 | 0.13% | +1,835 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 3,450 | 0.24% | +3,450 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 9,931 | 11,518 | 0.80% | +1,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,000 | 30,000 | 0 | 4,854 | 6,425 | 0.44% | +1,571 |
| ALCOA CORP(AA) | 75,000 | 75,000 | 0 | 2,467 | 3,986 | 0.28% | +1,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 60,000 | 0 | 16,757 | 18,233 | 1.26% | +1,476 |
| US BANCORP DEL(USB) | 270,000 | 270,000 | 0 | 13,049 | 14,407 | 0.99% | +1,358 |
| WALMART INC(WMT) | 162,000 | 162,000 | 0 | 16,696 | 18,050 | 1.25% | +1,354 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 11,848 | 13,131 | 0.91% | +1,284 |
| JOHNSON & JOHNSON(JNJ) | 57,000 | 57,000 | 0 | 10,569 | 11,796 | 0.81% | +1,227 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,277 | +23,277 | 0 | 4,783 | 0.33% | +4,783 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 127,000 | +127,000 | 0 | 6,850 | 0.47% | +6,850 |
| STATE STR CORP(STT) | 85,000 | 85,000 | 0 | 9,861 | 10,966 | 0.76% | +1,105 |
| COMCAST CORP NEW(CCZ) | 0 | 100,000 | +100,000 | 0 | 2,989 | 0.21% | +2,989 |
| BANK NOVA SCOTIA HALIFAX | 100,000 | 100,000 | 0 | 6,465 | 7,369 | 0.51% | +904 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 12,005 | 12,906 | 0.89% | +901 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,500 | +6,500 | 0 | 884 | 0.06% | +884 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 12,530 | 13,350 | 0.92% | +820 |
| CONSTELLATION ENERGY CORP(CEG) | 33,333 | 33,333 | 0 | 10,969 | 11,776 | 0.81% | +807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,000 | +55,000 | 0 | 16,292 | 1.12% | +16,292 |
| CHUBB LIMITED | 0 | 25,000 | +25,000 | 0 | 7,803 | 0.54% | +7,803 |
| PRUDENTIAL FINL INC(PFH) | 0 | 80,459 | +80,459 | 0 | 9,082 | 0.63% | +9,082 |
| ALLY FINL INC(ALLY) | 115,000 | 115,000 | 0 | 4,508 | 5,208 | 0.36% | +700 |
| TOYOTA MOTOR CORP(TM) | 30,000 | 30,000 | 0 | 5,733 | 6,422 | 0.44% | +689 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,000 | 10,000 | 0 | 4,192 | 4,873 | 0.34% | +680 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 23,332 | +23,332 | 0 | 6,702 | 0.46% | +6,702 |
| REGENERON PHARMACEUTICALS(REGN) | 3,000 | 3,000 | 0 | 1,687 | 2,316 | 0.16% | +629 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 34,000 | +34,000 | 0 | 539 | 0.04% | +539 |
| COCA COLA CO(KO) | 0 | 150,060 | +150,060 | 0 | 10,491 | 0.72% | +10,491 |
| GE VERNOVA INC(GEV) | 13,125 | 13,125 | 0 | 8,071 | 8,578 | 0.59% | +508 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 5,020 | 5,502 | 0.38% | +482 |
| EDISON INTL(EIX) | 100,000 | 100,000 | 0 | 5,528 | 6,002 | 0.41% | +474 |
| PNC FINL SVCS GROUP INC(PNC) | 60,000 | 60,000 | 0 | 12,056 | 12,524 | 0.86% | +468 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,500 | +7,500 | 0 | 398 | 0.03% | +398 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 8,275 | 8,660 | 0.60% | +385 |
| GE AEROSPACE(GE) | 52,500 | 52,500 | 0 | 15,793 | 16,172 | 1.12% | +379 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 75,000 | 75,000 | 0 | 1,101 | 1,478 | 0.10% | +377 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 3,836 | 4,202 | 0.29% | +366 |
| AMERICAN INTL GROUP INC | 0 | 50,000 | +50,000 | 0 | 4,278 | 0.30% | +4,278 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 30,000 | 30,000 | 0 | 2,397 | 2,718 | 0.19% | +322 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 10,000 | 10,000 | 0 | 2,270 | 2,587 | 0.18% | +317 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,553 | 2,823 | 0.19% | +270 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,000 | 7,000 | 0 | 923 | 1,190 | 0.08% | +267 |
| JOHNSON CTLS INTL PLC | 26,200 | 26,200 | 0 | 2,881 | 3,137 | 0.22% | +257 |
| NEXTERA ENERGY INC(NEE) | 50,000 | 50,000 | 0 | 3,775 | 4,014 | 0.28% | +240 |
| GSK PLC(GSK) | 40,000 | 40,000 | 0 | 1,726 | 1,962 | 0.14% | +235 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,000 | +15,000 | 0 | 1,488 | 0.10% | +1,488 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 1,062 | 1,296 | 0.09% | +234 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 6,750 | 6,919 | 0.48% | +169 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 9,311 | 0.64% | +9,311 |
| COTERRA ENERGY INC | 0 | 48,000 | +48,000 | 0 | 1,263 | 0.09% | +1,263 |
| PEPSICO INC(PEP) | 39,800 | 39,800 | 0 | 5,590 | 5,712 | 0.39% | +123 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,499 | 17,499 | 0 | 1,314 | 1,435 | 0.10% | +121 |
| NORTHERN TR CORP(NTRS) | 60,000 | 60,000 | 0 | 8,076 | 8,195 | 0.57% | +119 |
| HALEON PLC(HLN) | 0 | 100,000 | +100,000 | 0 | 1,011 | 0.07% | +1,011 |
| SANOFI SA(SNY) | 0 | 80,000 | +80,000 | 0 | 3,877 | 0.27% | +3,877 |
| ALCON AG(ALC) | 0 | 18,722 | +18,722 | 0 | 1,475 | 0.10% | +1,475 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,781 | 1,856 | 0.13% | +75 |
| ISHARES TR | 16,000 | 16,000 | 0 | 3,871 | 3,939 | 0.27% | +67 |
| MEDTRONIC PLC(MDT) | 71,632 | 71,632 | 0 | 6,822 | 6,881 | 0.47% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,000 | 50,000 | 0 | 1,564 | 1,603 | 0.11% | +40 |
| BECTON DICKINSON & CO(BDX) | 5,500 | 5,500 | 0 | 1,029 | 1,067 | 0.07% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 2,250 | 2,250 | 0 | 1,131 | 1,131 | 0.08% | -0 |
| CORTEVA INC(CTVA) | 0 | 13,646 | +13,646 | 0 | 915 | 0.06% | +915 |
| ADOBE INC | 0 | 3,000 | +3,000 | 0 | 1,050 | 0.07% | +1,050 |
| AMERIPRISE FINL INC(AMP) | 0 | 11,250 | +11,250 | 0 | 5,516 | 0.38% | +5,516 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,000 | 0 | 677 | 658 | 0.05% | -19 |
| BLOCK INC(XYZ) | 5,000 | 5,000 | 0 | 361 | 325 | 0.02% | -36 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,000 | +20,000 | 0 | 3,208 | 0.22% | +3,208 |
| GENERAL MLS INC(GIS) | 0 | 10,000 | +10,000 | 0 | 465 | 0.03% | +465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 80,000 | +80,000 | 0 | 5,098 | 0.35% | +5,098 |
| BANK MONTREAL QUE | 96,000 | 96,000 | 0 | 12,504 | 12,460 | 0.86% | -44 |
| PFIZER INC(PFE) | 96,000 | 96,000 | 0 | 2,446 | 2,390 | 0.16% | -56 |