Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,891,171 | 8,738,815 | -152,356 | 2,165 | 2,742 | 6.25% | +577 |
| ABBOTT LABS | 1,021,012 | 2,320,306 | +1,299,294 | 137 | 430 | 0.98% | +294 |
| MICRON TECHNOLOGY INC(MU) | 641,505 | 1,287,460 | +645,955 | 107 | 367 | 0.84% | +260 |
| ELI LILLY & CO(LLY) | 691,890 | 704,017 | +12,127 | 528 | 757 | 1.73% | +229 |
| APPLE INC(AAPL) | 6,830,482 | 7,044,697 | +214,215 | 1,739 | 1,915 | 4.37% | +176 |
| AMAZON COM INC(AMZN) | 7,239,988 | 7,558,795 | +318,807 | 1,590 | 1,745 | 3.98% | +155 |
| ADVANCED MICRO DEVICES INC(AMD) | 723,880 | 1,202,094 | +478,214 | 117 | 257 | 0.59% | +140 |
| JOHNSON & JOHNSON(JNJ) | 1,886,111 | 2,296,831 | +410,720 | 350 | 475 | 1.08% | +126 |
| FERGUSON ENTERPRISES INC(FERG) | 108,692 | 656,727 | +548,035 | 24 | 146 | 0.33% | +122 |
| GE VERNOVA INC(GEV) | 76,864 | 232,669 | +155,805 | 47 | 152 | 0.35% | +105 |
| IDEXX LABS INC(IDXX) | 174,887 | 309,380 | +134,493 | 112 | 209 | 0.48% | +98 |
| IQVIA HLDGS INC(IQV) | 463,245 | 779,128 | +315,883 | 88 | 176 | 0.40% | +88 |
| TAPESTRY INC(TPR) | 25,400 | 687,663 | +662,263 | 3 | 88 | 0.20% | +85 |
| COMFORT SYS USA INC(FIX) | 975 | 91,729 | +90,754 | 1 | 86 | 0.20% | +85 |
| CORNING INC(GLW) | 412,882 | 1,348,164 | +935,282 | 34 | 118 | 0.27% | +84 |
| APPLOVIN CORP(APP) | 118,195 | 250,224 | +132,029 | 85 | 169 | 0.38% | +84 |
| NVIDIA CORPORATION(NVDA) | 16,517,902 | 16,968,729 | +450,827 | 3,082 | 3,165 | 7.22% | +83 |
| WESTERN DIGITAL CORP(WDC) | 223,810 | 597,009 | +373,199 | 27 | 103 | 0.23% | +76 |
| WARNER BROS DISCOVERY INC(WBD) | 1,371,200 | 3,463,358 | +2,092,158 | 27 | 100 | 0.23% | +73 |
| SNOWFLAKE INC(SNOW) | 64,392 | 395,031 | +330,639 | 15 | 87 | 0.20% | +72 |
| CITIGROUP INC(C) | 3,711,908 | 3,839,880 | +127,972 | 377 | 448 | 1.02% | +71 |
| GILEAD SCIENCES INC(GILD) | 2,960,967 | 3,244,626 | +283,659 | 329 | 398 | 0.91% | +70 |
| MCKESSON CORP(MCK) | 143,318 | 217,605 | +74,287 | 111 | 178 | 0.41% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 668,932 | 860,199 | +191,267 | 189 | 255 | 0.58% | +66 |
| INTUITIVE SURGICAL INC | 401,896 | 420,593 | +18,697 | 180 | 238 | 0.54% | +58 |
| CARDINAL HEALTH INC(CAH) | 1,016,332 | 1,021,940 | +5,608 | 160 | 210 | 0.48% | +50 |
| AMGEN INC(AMGN) | 485,422 | 572,145 | +86,723 | 137 | 187 | 0.43% | +50 |
| BEST BUY INC(BBY) | 267,511 | 1,052,805 | +785,294 | 20 | 70 | 0.16% | +50 |
| GARMIN LTD(GRMN) | 262,829 | 561,291 | +298,462 | 65 | 114 | 0.26% | +49 |
| MORGAN STANLEY(MS) | 1,776,082 | 1,811,371 | +35,289 | 282 | 322 | 0.73% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 2,661,332 | 2,725,322 | +63,990 | 839 | 878 | 2.00% | +39 |
| DIGITAL RLTY TR INC(DLR) | 149,567 | 415,623 | +266,056 | 26 | 64 | 0.15% | +38 |
| CVS HEALTH CORP(CVS) | 225,288 | 676,809 | +451,521 | 17 | 54 | 0.12% | +37 |
| MERCK & CO INC(MRK) | 1,170,529 | 1,278,131 | +107,602 | 98 | 135 | 0.31% | +36 |
| CAPITAL ONE FINL CORP(COF) | 1,061,997 | 1,073,550 | +11,553 | 226 | 260 | 0.59% | +34 |
| SALESFORCE INC(CRM) | 1,085,021 | 1,096,216 | +11,195 | 257 | 290 | 0.66% | +33 |
| QUALCOMM INC(QCOM) | 1,171,311 | 1,330,021 | +158,710 | 195 | 228 | 0.52% | +33 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 31,904 | 397,070 | +365,166 | 3 | 35 | 0.08% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 286,492 | 294,221 | +7,729 | 228 | 259 | 0.59% | +30 |
| WABTEC(WAB) | 369,560 | 489,724 | +120,164 | 74 | 105 | 0.24% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,069,911 | 3,967,121 | -102,790 | 184 | 214 | 0.49% | +30 |
| AMERICAN WTR WKS CO INC NEW | 300,607 | 553,066 | +252,459 | 42 | 72 | 0.16% | +30 |
| ALPHABET INC(GOOG) | 1,586,845 | 1,327,149 | -259,696 | 386 | 415 | 0.95% | +30 |
| WELLS FARGO CO NEW(WFC) | 1,489,690 | 1,657,347 | +167,657 | 125 | 154 | 0.35% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 231,376 | 243,329 | +11,953 | 112 | 141 | 0.32% | +29 |
| RESMED INC(RMD) | 104,736 | 237,604 | +132,868 | 29 | 57 | 0.13% | +29 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 625,973 | 638,613 | +12,640 | 148 | 176 | 0.40% | +28 |
| MONSTER BEVERAGE CORP NEW(MNST) | 970,602 | 1,212,776 | +242,174 | 65 | 93 | 0.21% | +28 |
| BANK AMERICA CORP | 9,223,721 | 9,141,932 | -81,789 | 476 | 503 | 1.15% | +27 |
| CROWN HLDGS INC(CCK) | 26,450 | 279,569 | +253,119 | 3 | 29 | 0.07% | +26 |
| DISNEY WALT CO(DIS) | 1,522,144 | 1,759,843 | +237,699 | 174 | 200 | 0.46% | +26 |
| WELLTOWER INC(WELL) | 966,478 | 1,065,357 | +98,879 | 172 | 198 | 0.45% | +26 |
| AXON ENTERPRISE INC(AXON) | 13,555 | 59,947 | +46,392 | 10 | 34 | 0.08% | +24 |
| VEEVA SYS INC(VEEV) | 71,794 | 201,140 | +129,346 | 21 | 45 | 0.10% | +24 |
| ALLEGION PLC(ALLE) | 15,384 | 163,549 | +148,165 | 3 | 26 | 0.06% | +23 |
| VERTIV HOLDINGS CO(VRT) | 70,789 | 206,102 | +135,313 | 11 | 33 | 0.08% | +23 |
| GE AEROSPACE(GE) | 278,290 | 342,946 | +64,656 | 84 | 106 | 0.24% | +22 |
| BROADCOM INC(AVGO) | 4,075,563 | 3,946,801 | -128,762 | 1,345 | 1,366 | 3.11% | +21 |
| EMCOR GROUP INC(EME) | 141,133 | 184,769 | +43,636 | 92 | 113 | 0.26% | +21 |
| SNAP ON INC(SNA) | 18,749 | 78,212 | +59,463 | 6 | 27 | 0.06% | +20 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,001,073 | 1,240,129 | +239,056 | 89 | 108 | 0.25% | +20 |
| CATERPILLAR INC(CAT) | 146,495 | 155,227 | +8,732 | 70 | 89 | 0.20% | +19 |
| AMERICAN EXPRESS CO(AXP) | 471,055 | 473,027 | +1,972 | 156 | 175 | 0.40% | +19 |
| QUANTA SVCS INC | 44,380 | 87,105 | +42,725 | 18 | 37 | 0.08% | +18 |
| FEDEX CORP(FDX) | 345,094 | 345,227 | +133 | 81 | 100 | 0.23% | +18 |
| AERCAP HOLDINGS NV(AER) | 1,001,033 | 970,121 | -30,912 | 121 | 139 | 0.32% | +18 |
| LEIDOS HOLDINGS INC(LDOS) | 11,702 | 107,465 | +95,763 | 2 | 19 | 0.04% | +17 |
| MOODYS CORP(MCO) | 100,778 | 127,589 | +26,811 | 48 | 65 | 0.15% | +17 |
| FLEX LTD(FLEX) | 24,814 | 306,427 | +281,613 | 1 | 19 | 0.04% | +17 |
| MONGODB INC(MDB) | 75,064 | 95,846 | +20,782 | 23 | 40 | 0.09% | +17 |
| SOFI TECHNOLOGIES INC(SOFI) | 110,452 | 757,148 | +646,696 | 3 | 20 | 0.05% | +17 |
| KRAFT HEINZ CO(KHC) | 217,195 | 916,485 | +699,290 | 6 | 22 | 0.05% | +17 |
| US BANCORP DEL(USB) | 273,270 | 526,012 | +252,742 | 13 | 28 | 0.06% | +15 |
| SOLVENTUM CORP(SOLV) | 304,175 | 462,417 | +158,242 | 22 | 37 | 0.08% | +14 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 273,352 | 348,194 | +74,842 | 125 | 138 | 0.32% | +14 |
| SYNCHRONY FINANCIAL(SYF) | 1,110,046 | 1,106,367 | -3,679 | 79 | 92 | 0.21% | +13 |
| AFFIRM HLDGS INC(AFRM) | 18,007 | 194,406 | +176,399 | 1 | 14 | 0.03% | +13 |
| PFIZER INC(PFE) | 8,487,287 | 9,193,713 | +706,426 | 216 | 229 | 0.52% | +13 |
| INSULET CORP(PODD) | 61,745 | 111,502 | +49,757 | 19 | 32 | 0.07% | +13 |
| HOLOGIC INC | 36,008 | 199,868 | +163,860 | 2 | 15 | 0.03% | +12 |
| DANAHER CORPORATION(DHR) | 266,089 | 284,495 | +18,406 | 53 | 65 | 0.15% | +12 |
| MASCO CORP(MAS) | 609,984 | 870,548 | +260,564 | 43 | 55 | 0.13% | +12 |
| QNITY ELECTRONICS INC(Q) | 0 | 149,289 | +149,289 | 0 | 12 | 0.03% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 133,602 | 141,120 | +7,518 | 52 | 64 | 0.15% | +12 |
| DOLLAR TREE INC(DLTR) | 30,246 | 113,928 | +83,682 | 3 | 14 | 0.03% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 156,882 | 302,895 | +146,013 | 20 | 31 | 0.07% | +11 |
| VISA INC(V) | 1,325,782 | 1,321,640 | -4,142 | 453 | 464 | 1.06% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 33,262 | 38,215 | +4,953 | 19 | 29 | 0.07% | +11 |
| WALMART INC(WMT) | 920,872 | 946,731 | +25,859 | 95 | 105 | 0.24% | +11 |
| ROCKET LAB CORP(RKLB) | 25,119 | 167,857 | +142,738 | 1 | 12 | 0.03% | +11 |
| RTX CORPORATION(RTX) | 115,203 | 160,350 | +45,147 | 19 | 29 | 0.07% | +10 |
| CORE & MAIN INC(CNM) | 2,346,658 | 2,618,916 | +272,258 | 126 | 136 | 0.31% | +10 |
| WP CAREY INC(WPC) | 26,730 | 179,209 | +152,479 | 2 | 12 | 0.03% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 641,181 | 712,493 | +71,312 | 117 | 127 | 0.29% | +10 |
| SANDISK CORP(SNDK) | 77,273 | 76,923 | -350 | 9 | 18 | 0.04% | +10 |
| HEICO CORP NEW(HEI) | 98,817 | 127,838 | +29,021 | 32 | 41 | 0.09% | +9 |
| PRUDENTIAL FINL INC(PFH) | 81,077 | 157,538 | +76,461 | 8 | 18 | 0.04% | +9 |
| HARTFORD INSURANCE GROUP INC(HIG) | 577,578 | 625,105 | +47,527 | 77 | 86 | 0.20% | +9 |
| CLOUDFLARE INC(NET) | 819,766 | 936,921 | +117,155 | 176 | 185 | 0.42% | +9 |
| S&P GLOBAL INC(SPGI) | 212,563 | 214,753 | +2,190 | 103 | 112 | 0.26% | +9 |