Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,241,241 | 14,138,971 | +10,897,730 | 711,679 | 3,263,557 | 2.22% | +2,551,878 |
| NVIDIA CORPORATION(NVDA) | 9,819,812 | 21,559,423 | +11,739,611 | 1,832,181 | 4,020,832 | 2.74% | +2,188,652 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640,103 | 4,751,674 | +4,111,571 | 296,841 | 2,283,512 | 1.55% | +1,986,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 511,594 | 2,992,625 | +2,481,031 | 142,883 | 909,429 | 0.62% | +766,546 |
| BROADCOM INC(AVGO) | 1,910,008 | 3,861,560 | +1,951,552 | 630,131 | 1,336,486 | 0.91% | +706,355 |
| SPDR S&P 500 ETF TR(SPY) | 1,193,614 | 2,162,048 | +968,434 | 795,162 | 1,474,344 | 1.00% | +679,182 |
| UNITEDHEALTH GROUP INC(UNH) | 848,925 | 2,928,341 | +2,079,416 | 293,134 | 966,675 | 0.66% | +673,541 |
| MERCK & CO INC(MRK) | 968,054 | 6,821,331 | +5,853,277 | 81,249 | 718,013 | 0.49% | +636,765 |
| HIGH TIDE INC | 7,860 | 1,858,187 | +1,850,327 | 243 | 592,422 | 0.40% | +592,178 |
| APPLIED MATLS INC | 354,006 | 2,475,223 | +2,121,217 | 72,479 | 636,108 | 0.43% | +563,628 |
| VISA INC(V) | 3,058,450 | 4,553,784 | +1,495,334 | 1,044,094 | 1,597,058 | 1.09% | +552,964 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 629,577 | 7,133,103 | +6,503,526 | 42,226 | 592,048 | 0.40% | +549,822 |
| NETFLIX INC(NFLX) | 105,786 | 6,861,603 | +6,755,817 | 126,829 | 643,344 | 0.44% | +516,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 480,154 | 3,346,455 | +2,866,301 | 87,590 | 594,832 | 0.40% | +507,243 |
| COLGATE PALMOLIVE CO(CL) | 1,294,128 | 7,224,504 | +5,930,376 | 103,453 | 570,880 | 0.39% | +467,428 |
| ALPHABET INC(GOOG) | 1,870,676 | 2,917,533 | +1,046,857 | 454,761 | 913,188 | 0.62% | +458,426 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 423,286 | 1,668,069 | +1,244,783 | 136,772 | 584,742 | 0.40% | +447,969 |
| SPDR GOLD TR(GLD) | 662,345 | 1,700,075 | +1,037,730 | 235,444 | 673,757 | 0.46% | +438,313 |
| MICRON TECHNOLOGY INC(MU) | 2,696,318 | 3,052,275 | +355,957 | 451,148 | 871,150 | 0.59% | +420,002 |
| MORGAN STANLEY(MS) | 3,488,221 | 5,162,394 | +1,674,173 | 554,488 | 916,480 | 0.62% | +361,992 |
| INTEL CORP(INTC) | 4,609,833 | 13,094,201 | +8,484,368 | 154,660 | 483,176 | 0.33% | +328,516 |
| ALPHABET INC(GOOG) | 1,653,704 | 2,312,208 | +658,504 | 402,760 | 725,571 | 0.49% | +322,811 |
| CUMMINS INC(CMI) | 334,793 | 904,544 | +569,751 | 141,407 | 461,724 | 0.31% | +320,318 |
| DANAHER CORPORATION(DHR) | 150,800 | 1,527,648 | +1,376,848 | 29,898 | 349,709 | 0.24% | +319,812 |
| OMNICOM GROUP INC(OMC) | 292,187 | 4,238,001 | +3,945,814 | 23,822 | 342,219 | 0.23% | +318,397 |
| LAM RESEARCH CORP(LRCX) | 3,046,220 | 4,241,466 | +1,195,246 | 407,889 | 726,054 | 0.49% | +318,165 |
| DRAFTKINGS INC NEW(DKNG) | 1,077,424 | 10,372,434 | +9,295,010 | 40,296 | 357,434 | 0.24% | +317,138 |
| CISCO SYS INC(CSCO) | 1,231,034 | 5,164,855 | +3,933,821 | 84,227 | 397,849 | 0.27% | +313,621 |
| COHERENT CORP(COHR) | 565,111 | 1,980,523 | +1,415,412 | 60,874 | 365,545 | 0.25% | +304,671 |
| BERKSHIRE HATHAWAY INC DEL | 446,946 | 1,046,513 | +599,567 | 224,698 | 526,030 | 0.36% | +301,332 |
| VANECK ETF TRUST GOLD MINERS ETF | 147,995 | 3,589,538 | +3,441,543 | 11,307 | 307,875 | 0.21% | +296,568 |
| EQUINIX INC(EQIX) | 287,931 | 669,343 | +381,412 | 225,519 | 512,824 | 0.35% | +287,305 |
| TRANE TECHNOLOGIES PLC(TT) | 58,477 | 774,593 | +716,116 | 24,675 | 301,472 | 0.21% | +276,797 |
| LINDE PLC(LIN) | 276,109 | 946,649 | +670,540 | 131,152 | 403,642 | 0.27% | +272,490 |
| MSCI INC(MSCI) | 29,124 | 496,876 | +467,752 | 16,525 | 285,073 | 0.19% | +268,547 |
| ROSS STORES INC(ROST) | 1,577,649 | 2,809,181 | +1,231,532 | 240,418 | 506,046 | 0.34% | +265,628 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,687 | 1,317,501 | +1,281,814 | 6,242 | 267,703 | 0.18% | +261,461 |
| ORACLE CORP(ORCL) | 1,049,701 | 2,841,147 | +1,791,446 | 295,218 | 553,768 | 0.38% | +258,550 |
| CME GROUP INC(CME) | 359,632 | 1,297,647 | +938,015 | 97,169 | 354,361 | 0.24% | +257,192 |
| PNC FINL SVCS GROUP INC(PNC) | 931,504 | 2,119,811 | +1,188,307 | 187,167 | 442,468 | 0.30% | +255,301 |
| HENRY JACK & ASSOC INC(JKHY) | 251,918 | 1,599,660 | +1,347,742 | 37,518 | 291,906 | 0.20% | +254,388 |
| BLACKROCK INC(BLK) | 154,274 | 403,819 | +249,545 | 179,863 | 432,224 | 0.29% | +252,360 |
| MEDLINE INC(MDLN) | 0 | 6,006,339 | +6,006,339 | 0 | 252,266 | 0.17% | +252,266 |
| SYNOPSYS INC(SNPS) | 126,764 | 668,086 | +541,322 | 62,544 | 313,813 | 0.21% | +251,269 |
| APPLE INC(AAPL) | 4,920,683 | 5,520,590 | +599,907 | 1,252,954 | 1,500,828 | 1.02% | +247,874 |
| HUNT J B TRANS SVCS INC(JBHT) | 45,916 | 1,294,981 | +1,249,065 | 6,161 | 251,667 | 0.17% | +245,506 |
| SALESFORCE INC(CRM) | 743,640 | 1,584,625 | +840,985 | 176,243 | 419,783 | 0.29% | +243,540 |
| INTUIT(INTU) | 57,552 | 426,594 | +369,042 | 39,303 | 282,584 | 0.19% | +243,282 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,522,319 | 9,195,176 | +6,672,857 | 98,850 | 340,222 | 0.23% | +241,372 |
| COTERRA ENERGY INC | 160,321 | 9,269,656 | +9,109,335 | 3,792 | 243,977 | 0.17% | +240,186 |
| CARDINAL HEALTH INC(CAH) | 941,947 | 1,876,697 | +934,750 | 147,848 | 385,661 | 0.26% | +237,813 |
| DUKE ENERGY CORP NEW(DUK) | 160,439 | 2,169,409 | +2,008,970 | 19,854 | 254,276 | 0.17% | +234,422 |
| TWILIO INC(TWLO) | 416,725 | 1,940,657 | +1,523,932 | 41,710 | 276,039 | 0.19% | +234,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 349,701 | 690,405 | +340,704 | 169,612 | 400,055 | 0.27% | +230,443 |
| SHERWIN WILLIAMS CO(SHW) | 303,409 | 1,032,746 | +729,337 | 105,058 | 334,641 | 0.23% | +229,582 |
| GE AEROSPACE(GE) | 586,321 | 1,299,297 | +712,976 | 176,377 | 400,222 | 0.27% | +223,845 |
| BLACKSTONE INC(BX) | 452,727 | 1,941,396 | +1,488,669 | 77,348 | 299,247 | 0.20% | +221,898 |
| GLOBUS MED INC(GMED) | 112,093 | 2,539,396 | +2,427,303 | 6,420 | 221,715 | 0.15% | +215,295 |
| FOX CORP(FOX) | 272,189 | 3,179,645 | +2,907,456 | 17,164 | 232,337 | 0.16% | +215,172 |
| WARNER BROS DISCOVERY INC(WBD) | 6,391,148 | 11,778,999 | +5,387,851 | 124,819 | 339,471 | 0.23% | +214,652 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,449,565 | 11,528,450 | +8,078,885 | 91,138 | 301,815 | 0.21% | +210,677 |
| TRANSDIGM GROUP INC(TDG) | 14,940 | 169,018 | +154,078 | 19,691 | 224,769 | 0.15% | +205,077 |
| NOVO-NORDISK A S(NVO) | 3,132,034 | 7,410,923 | +4,278,889 | 173,797 | 377,068 | 0.26% | +203,271 |
| CARRIER GLOBAL CORPORATION(CARR) | 890,693 | 4,799,927 | +3,909,234 | 53,174 | 253,628 | 0.17% | +200,454 |
| DELL TECHNOLOGIES INC(DELL) | 259,311 | 1,855,001 | +1,595,690 | 36,763 | 233,508 | 0.16% | +196,745 |
| PG&E CORP(PCG) | 5,298,616 | 17,139,344 | +11,840,728 | 79,903 | 275,429 | 0.19% | +195,526 |
| ROYALTY PHARMA PLC(RPRX) | 394,673 | 5,273,865 | +4,879,192 | 13,924 | 203,782 | 0.14% | +189,858 |
| CRH PLC ORD | 177,292 | 1,672,394 | +1,495,102 | 21,257 | 208,715 | 0.14% | +187,457 |
| ABBOTT LABS | 585,801 | 2,080,034 | +1,494,233 | 78,462 | 260,607 | 0.18% | +182,145 |
| BOOKING HOLDINGS INC(BKNG) | 25,035 | 59,114 | +34,079 | 135,171 | 316,575 | 0.22% | +181,404 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 235,796 | 416,589 | 0.28% | +180,792 |
| PARKER-HANNIFIN CORP(PH) | 319,526 | 474,350 | +154,824 | 242,249 | 416,935 | 0.28% | +174,686 |
| PEPSICO INC(PEP) | 492,547 | 1,695,615 | +1,203,068 | 69,173 | 243,355 | 0.17% | +174,181 |
| ISHARES TR | 0 | 2,126,497 | +2,126,497 | 0 | 171,459 | 0.12% | +171,459 |
| OKTA INC(OKTA) | 517,378 | 2,470,767 | +1,953,389 | 47,444 | 213,647 | 0.15% | +166,204 |
| AMEREN CORP(AEE) | 57,389 | 1,711,056 | +1,653,667 | 5,990 | 170,866 | 0.12% | +164,876 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 121,251 | 3,274,990 | +3,153,739 | 6,904 | 171,577 | 0.12% | +164,673 |
| CORTEVA INC(CTVA) | 690,421 | 3,147,718 | +2,457,297 | 46,693 | 210,992 | 0.14% | +164,298 |
| EOG RES INC(EOG) | 833,706 | 2,446,325 | +1,612,619 | 93,475 | 256,889 | 0.17% | +163,413 |
| ALLY FINL INC(ALLY) | 1,096,343 | 4,408,640 | +3,312,297 | 42,977 | 199,667 | 0.14% | +156,691 |
| KIMBERLY-CLARK CORP(KMB) | 889,327 | 2,646,929 | +1,757,602 | 110,579 | 267,049 | 0.18% | +156,470 |
| SPROUTS FMRS MKT INC(SFM) | 207,669 | 2,243,155 | +2,035,486 | 22,594 | 178,712 | 0.12% | +156,118 |
| SIMON PPTY GROUP INC NEW(SPG) | 304,432 | 1,150,935 | +846,503 | 57,133 | 213,050 | 0.14% | +155,917 |
| LENNOX INTL INC(LII) | 278,188 | 620,435 | +342,247 | 147,262 | 301,271 | 0.20% | +154,009 |
| KLA CORP(KLAC) | 40,327 | 161,647 | +121,320 | 43,497 | 196,414 | 0.13% | +152,917 |
| UNITED PARCEL SERVICE INC(UPS) | 528,233 | 1,966,634 | +1,438,401 | 44,123 | 195,070 | 0.13% | +150,947 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 70,348 | 2,071,797 | +2,001,449 | 5,621 | 156,545 | 0.11% | +150,924 |
| AIRBNB INC | 827,886 | 1,844,369 | +1,016,483 | 100,522 | 250,318 | 0.17% | +149,796 |
| MEDTRONIC PLC(MDT) | 3,701,475 | 5,229,188 | +1,527,713 | 352,528 | 502,316 | 0.34% | +149,787 |
| BEONE MEDICINES LTD(ONC) | 36,205 | 533,517 | +497,312 | 12,335 | 162,088 | 0.11% | +149,753 |
| MONGODB INC(MDB) | 701,362 | 861,717 | +160,355 | 217,689 | 361,654 | 0.25% | +143,965 |
| CASEYS GEN STORES INC(CASY) | 158,429 | 421,317 | +262,888 | 89,563 | 232,866 | 0.16% | +143,303 |
| ANALOG DEVICES INC(ADI) | 322,187 | 816,834 | +494,647 | 79,161 | 221,525 | 0.15% | +142,364 |
| CLOROX CO DEL(CLX) | 26,224 | 1,429,284 | +1,403,060 | 3,233 | 144,115 | 0.10% | +140,881 |
| WELLS FARGO CO NEW(WFC) | 1,385,488 | 2,755,728 | +1,370,240 | 116,132 | 256,834 | 0.17% | +140,702 |
| AIR PRODS & CHEMS INC | 962,549 | 1,631,039 | +668,490 | 262,506 | 402,899 | 0.27% | +140,393 |
| NORFOLK SOUTHN CORP(NSC) | 1,973,277 | 2,538,641 | +565,364 | 592,792 | 732,956 | 0.50% | +140,164 |
| TERADYNE INC(TER) | 1,480,215 | 1,775,775 | +295,560 | 203,737 | 343,719 | 0.23% | +139,982 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,302 | 1,481,163 | +1,476,861 | 385 | 140,148 | 0.10% | +139,762 |
| CHEVRON CORP NEW(CVX) | 1,499,451 | 2,436,931 | +937,480 | 232,850 | 371,413 | 0.25% | +138,563 |