Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 772,788 | 818,555 | +45,767 | 188,213 | 256,863 | 2.02% | +68,650 |
| ALPHABET INC(GOOG) | 1,004,874 | 978,431 | -26,443 | 244,285 | 306,249 | 2.41% | +61,964 |
| ELI LILLY & CO(LLY) | 144,647 | 146,267 | +1,620 | 110,366 | 157,190 | 1.24% | +46,825 |
| APPLE INC(AAPL) | 2,263,558 | 2,291,385 | +27,827 | 576,370 | 622,936 | 4.90% | +46,566 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 464,261 | +464,261 | 0 | 45,131 | 0.36% | +45,131 |
| CATERPILLAR INC(CAT) | 308,035 | 307,405 | -630 | 146,979 | 176,103 | 1.39% | +29,124 |
| MERCK & CO INC(MRK) | 595,441 | 723,049 | +127,608 | 49,975 | 76,108 | 0.60% | +26,133 |
| AMAZON COM INC(AMZN) | 1,541,556 | 1,571,406 | +29,850 | 338,479 | 362,712 | 2.85% | +24,232 |
| GOLDMAN SACHS GROUP INC(GS) | 285,432 | 284,471 | -961 | 227,304 | 250,050 | 1.97% | +22,746 |
| MICRON TECHNOLOGY INC(MU) | 149,377 | 159,153 | +9,776 | 24,994 | 45,424 | 0.36% | +20,430 |
| VANGUARD BD INDEX FDS | 0 | 779,726 | +779,726 | 0 | 57,754 | 0.45% | +57,754 |
| AMGEN INC(AMGN) | 0 | 315,229 | +315,229 | 0 | 103,178 | 0.81% | +103,178 |
| NEXTERA ENERGY INC(NEE) | 420,627 | 568,580 | +147,953 | 31,753 | 45,646 | 0.36% | +13,892 |
| BANK NEW YORK MELLON CORP | 236,354 | 339,868 | +103,514 | 25,753 | 39,455 | 0.31% | +13,702 |
| JOHNSON & JOHNSON(JNJ) | 571,211 | 577,158 | +5,947 | 105,914 | 119,443 | 0.94% | +13,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 263,721 | 261,960 | -1,761 | 42,667 | 56,101 | 0.44% | +13,434 |
| AMERICAN EXPRESS CO(AXP) | 362,631 | 361,265 | -1,366 | 120,452 | 133,650 | 1.05% | +13,198 |
| COMFORT SYS USA INC(FIX) | 0 | 13,800 | +13,800 | 0 | 12,879 | 0.10% | +12,879 |
| BROADCOM INC(AVGO) | 765,061 | 759,834 | -5,227 | 252,401 | 262,979 | 2.07% | +10,577 |
| SALESFORCE INC(CRM) | 0 | 369,498 | +369,498 | 0 | 97,884 | 0.77% | +97,884 |
| INTUITIVE SURGICAL INC | 0 | 71,874 | +71,874 | 0 | 40,707 | 0.32% | +40,707 |
| WALMART INC(WMT) | 842,205 | 854,598 | +12,393 | 86,798 | 95,211 | 0.75% | +8,413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,149 | +110,149 | 0 | 29,553 | 0.23% | +29,553 |
| CONSTELLATION ENERGY CORP(CEG) | 66,247 | 84,118 | +17,871 | 21,800 | 29,716 | 0.23% | +7,916 |
| CISCO SYS INC(CSCO) | 0 | 811,337 | +811,337 | 0 | 62,497 | 0.49% | +62,497 |
| LAM RESEARCH CORP(LRCX) | 162,968 | 168,519 | +5,551 | 21,821 | 28,847 | 0.23% | +7,026 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 62,761 | +62,761 | 0 | 28,453 | 0.22% | +28,453 |
| PROLOGIS INC.(PLD) | 319,852 | 335,187 | +15,335 | 36,629 | 42,790 | 0.34% | +6,161 |
| EXXON MOBIL CORP | 716,642 | 722,308 | +5,666 | 80,801 | 86,923 | 0.68% | +6,121 |
| ABBVIE INC(ABBV) | 286,491 | 316,523 | +30,032 | 66,334 | 72,322 | 0.57% | +5,988 |
| APPLIED MATLS INC | 0 | 107,985 | +107,985 | 0 | 27,751 | 0.22% | +27,751 |
| BANK AMERICA CORP | 1,457,831 | 1,474,641 | +16,810 | 75,210 | 81,105 | 0.64% | +5,896 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 144,625 | +144,625 | 0 | 23,376 | 0.18% | +23,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,573 | 53,133 | +1,560 | 25,014 | 30,788 | 0.24% | +5,774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 369,836 | +369,836 | 0 | 109,549 | 0.86% | +109,549 |
| WESTERN DIGITAL CORP(WDC) | 91,447 | 96,743 | +5,296 | 10,979 | 16,666 | 0.13% | +5,687 |
| API GROUP CORP(APG) | 0 | 146,177 | +146,177 | 0 | 5,593 | 0.04% | +5,593 |
| NEXTPOWER INC | 0 | 58,323 | +58,323 | 0 | 5,081 | 0.04% | +5,081 |
| WELLTOWER INC(WELL) | 248,368 | 265,169 | +16,801 | 44,244 | 49,218 | 0.39% | +4,974 |
| WORLD GOLD TR(GLDM) | 1,652,710 | 1,537,910 | -114,800 | 126,350 | 131,291 | 1.03% | +4,942 |
| WELLS FARGO CO NEW(WFC) | 0 | 445,865 | +445,865 | 0 | 41,555 | 0.33% | +41,555 |
| HEALTHEQUITY INC(HQY) | 0 | 47,817 | +47,817 | 0 | 4,381 | 0.03% | +4,381 |
| CITIGROUP INC(C) | 258,662 | 261,235 | +2,573 | 26,254 | 30,484 | 0.24% | +4,229 |
| MSCI INC(MSCI) | 34,685 | 41,630 | +6,945 | 19,681 | 23,884 | 0.19% | +4,204 |
| PARKER-HANNIFIN CORP(PH) | 34,744 | 34,662 | -82 | 26,341 | 30,467 | 0.24% | +4,125 |
| AMPHENOL CORP NEW | 315,540 | 318,535 | +2,995 | 39,048 | 43,047 | 0.34% | +3,999 |
| COCA COLA CO(KO) | 0 | 806,135 | +806,135 | 0 | 56,357 | 0.44% | +56,357 |
| INSMED INC(INSM) | 0 | 22,303 | +22,303 | 0 | 3,882 | 0.03% | +3,882 |
| NEWMONT CORP(NEM) | 159,702 | 173,721 | +14,019 | 13,464 | 17,346 | 0.14% | +3,882 |
| MORGAN STANLEY(MS) | 172,114 | 174,510 | +2,396 | 27,359 | 30,981 | 0.24% | +3,622 |
| CIENA CORP(CIEN) | 0 | 15,328 | +15,328 | 0 | 3,585 | 0.03% | +3,585 |
| BERKSHIRE HATHAWAY INC DEL | 197,145 | 203,987 | +6,842 | 99,113 | 102,534 | 0.81% | +3,421 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 70,634 | +70,634 | 0 | 12,998 | 0.10% | +12,998 |
| TRAVELERS COMPANIES INC(TRV) | 274,801 | 275,614 | +813 | 76,730 | 79,945 | 0.63% | +3,215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 46,934 | 51,532 | +4,598 | 11,079 | 14,191 | 0.11% | +3,112 |
| RTX CORPORATION(RTX) | 170,278 | 172,260 | +1,982 | 28,493 | 31,592 | 0.25% | +3,100 |
| CARVANA CO(CVNA) | 0 | 17,832 | +17,832 | 0 | 7,525 | 0.06% | +7,525 |
| GENERAL MTRS CO(GM) | 0 | 146,040 | +146,040 | 0 | 11,876 | 0.09% | +11,876 |
| CAPITAL ONE FINL CORP(COF) | 0 | 93,230 | +93,230 | 0 | 22,595 | 0.18% | +22,595 |
| AMRIZE LTD(AMRZ) | 0 | 54,307 | +54,307 | 0 | 2,937 | 0.02% | +2,937 |
| TESLA INC(TSLA) | 385,969 | 388,191 | +2,222 | 171,648 | 174,577 | 1.37% | +2,929 |
| DANAHER CORPORATION(DHR) | 0 | 89,687 | +89,687 | 0 | 20,531 | 0.16% | +20,531 |
| GILEAD SCIENCES INC(GILD) | 0 | 180,762 | +180,762 | 0 | 22,187 | 0.17% | +22,187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 300,526 | +300,526 | 0 | 16,210 | 0.13% | +16,210 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,057 | +14,057 | 0 | 10,850 | 0.09% | +10,850 |
| WARNER BROS DISCOVERY INC(WBD) | 296,048 | 299,145 | +3,097 | 5,782 | 8,621 | 0.07% | +2,840 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 32,468 | +32,468 | 0 | 4,672 | 0.04% | +4,672 |
| INTUIT(INTU) | 0 | 70,384 | +70,384 | 0 | 46,624 | 0.37% | +46,624 |
| KLA CORP(KLAC) | 18,278 | 18,493 | +215 | 19,715 | 22,470 | 0.18% | +2,756 |
| CRH PLC ORD | 0 | 93,885 | +93,885 | 0 | 11,717 | 0.09% | +11,717 |
| VANGUARD WORLD FD INF TECH ETF | 6,326 | 9,707 | +3,381 | 4,723 | 7,317 | 0.06% | +2,594 |
| FLEX LTD(FLEX) | 0 | 41,324 | +41,324 | 0 | 2,497 | 0.02% | +2,497 |
| ASTERA LABS INC(ALAB) | 0 | 14,902 | +14,902 | 0 | 2,479 | 0.02% | +2,479 |
| VANGUARD INTL EQUITY INDEX F | 1,267,965 | 1,237,735 | -30,230 | 101,184 | 103,487 | 0.81% | +2,303 |
| WASTE MGMT INC DEL(WM) | 0 | 104,032 | +104,032 | 0 | 22,857 | 0.18% | +22,857 |
| QNITY ELECTRONICS INC(Q) | 0 | 27,590 | +27,590 | 0 | 2,253 | 0.02% | +2,253 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 186,133 | +186,133 | 0 | 9,454 | 0.07% | +9,454 |
| GE AEROSPACE(GE) | 145,814 | 149,565 | +3,751 | 43,864 | 46,071 | 0.36% | +2,207 |
| DATADOG INC(DDOG) | 109,233 | 130,450 | +21,217 | 15,555 | 17,740 | 0.14% | +2,185 |
| BLOOM ENERGY CORP | 0 | 24,340 | +24,340 | 0 | 2,115 | 0.02% | +2,115 |
| S&P GLOBAL INC(SPGI) | 0 | 63,794 | +63,794 | 0 | 33,338 | 0.26% | +33,338 |
| ISHARES TR | 0 | 37,228 | +37,228 | 0 | 5,267 | 0.04% | +5,267 |
| VENTAS INC(VTR) | 0 | 168,401 | +168,401 | 0 | 13,031 | 0.10% | +13,031 |
| AIRBNB INC | 0 | 140,339 | +140,339 | 0 | 19,047 | 0.15% | +19,047 |
| AMERICAN WTR WKS CO INC NEW | 136,504 | 160,146 | +23,642 | 19,000 | 20,899 | 0.16% | +1,899 |
| CHUBB LIMITED COM | 0 | 54,807 | +54,807 | 0 | 17,106 | 0.13% | +17,106 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 21,261 | +21,261 | 0 | 1,780 | 0.01% | +1,780 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 109,941 | +109,941 | 0 | 10,905 | 0.09% | +10,905 |
| ROCKET COS INC(RKT) | 0 | 90,471 | +90,471 | 0 | 1,752 | 0.01% | +1,752 |
| GE VERNOVA INC(GEV) | 37,633 | 38,071 | +438 | 23,141 | 24,882 | 0.20% | +1,742 |
| FEDEX CORP(FDX) | 0 | 31,377 | +31,377 | 0 | 9,064 | 0.07% | +9,064 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 31,888 | +31,888 | 0 | 9,893 | 0.08% | +9,893 |
| VERTIV HOLDINGS CO(VRT) | 133,201 | 134,373 | +1,172 | 20,095 | 21,770 | 0.17% | +1,675 |
| CARDINAL HEALTH INC(CAH) | 0 | 32,621 | +32,621 | 0 | 6,704 | 0.05% | +6,704 |
| CUMMINS INC(CMI) | 0 | 17,956 | +17,956 | 0 | 9,166 | 0.07% | +9,166 |
| EQUINIX INC(EQIX) | 0 | 52,265 | +52,265 | 0 | 40,043 | 0.32% | +40,043 |
| IONQ INC(IONQ) | 0 | 34,253 | +34,253 | 0 | 1,537 | 0.01% | +1,537 |
| ECHOSTAR CORP(ECHO) | 0 | 14,079 | +14,079 | 0 | 1,530 | 0.01% | +1,530 |
| 3M CO(MMM) | 0 | 310,744 | +310,744 | 0 | 49,750 | 0.39% | +49,750 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 31,709 | +31,709 | 0 | 4,767 | 0.04% | +4,767 |