Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,234,360 | 2,491,090 | +256,730 | 568,935 | 677,228 | 3.74% | +108,293 |
| ALPHABET INC(GOOG) | 978,676 | 1,089,808 | +111,132 | 237,916 | 341,110 | 1.88% | +103,194 |
| ALPHABET INC(GOOG) | 707,014 | 770,399 | +63,385 | 172,193 | 241,751 | 1.33% | +69,558 |
| ELI LILLY & CO(LLY) | 0 | 139,620 | +139,620 | 0 | 150,047 | 0.83% | +150,047 |
| ISHARES TR | 0 | 455,567 | +455,567 | 0 | 50,181 | 0.28% | +50,181 |
| ISHARES TR | 0 | 275,191 | +275,191 | 0 | 57,884 | 0.32% | +57,884 |
| AMAZON COM INC(AMZN) | 1,365,574 | 1,493,168 | +127,594 | 299,839 | 344,653 | 1.90% | +44,814 |
| NVIDIA CORPORATION(NVDA) | 3,539,477 | 3,754,851 | +215,374 | 660,396 | 700,280 | 3.86% | +39,884 |
| GENERAL MTRS CO(GM) | 1,331,748 | 1,393,462 | +61,714 | 81,197 | 113,316 | 0.63% | +32,120 |
| BANK AMERICA CORP | 1,516,007 | 1,977,880 | +461,873 | 78,211 | 108,783 | 0.60% | +30,573 |
| EXXON MOBIL CORP | 708,505 | 907,277 | +198,772 | 79,884 | 109,182 | 0.60% | +29,298 |
| BROADCOM INC(AVGO) | 773,167 | 820,412 | +47,245 | 255,076 | 283,945 | 1.57% | +28,869 |
| CITIGROUP INC(C) | 643,421 | 803,167 | +159,746 | 65,307 | 93,722 | 0.52% | +28,414 |
| HCA HEALTHCARE INC(HCA) | 209,467 | 251,546 | +42,079 | 89,275 | 117,437 | 0.65% | +28,162 |
| TAPESTRY INC(TPR) | 765,887 | 866,405 | +100,518 | 86,714 | 110,701 | 0.61% | +23,987 |
| MICRON TECHNOLOGY INC(MU) | 141,977 | 165,677 | +23,700 | 23,756 | 47,286 | 0.26% | +23,530 |
| SYNCHRONY FINANCIAL(SYF) | 1,339,388 | 1,418,906 | +79,518 | 95,164 | 118,379 | 0.65% | +23,216 |
| WESTERN DIGITAL CORP(WDC) | 0 | 164,732 | +164,732 | 0 | 28,378 | 0.16% | +28,378 |
| PFIZER INC(PFE) | 1,782,212 | 2,621,063 | +838,851 | 45,411 | 65,264 | 0.36% | +19,854 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 129,929 | +129,929 | 0 | 18,706 | 0.10% | +18,706 |
| TESLA INC(TSLA) | 368,951 | 405,458 | +36,507 | 164,080 | 182,343 | 1.01% | +18,263 |
| MERCK & CO INC(MRK) | 375,942 | 469,388 | +93,446 | 31,553 | 49,408 | 0.27% | +17,855 |
| EXPEDIA GROUP INC(EXPE) | 273,642 | 265,215 | -8,427 | 58,491 | 75,138 | 0.41% | +16,647 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 518,773 | +518,773 | 0 | 27,983 | 0.15% | +27,983 |
| WALMART INC(WMT) | 1,328,619 | 1,369,583 | +40,964 | 136,927 | 152,599 | 0.84% | +15,671 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82,997 | +82,997 | 0 | 72,954 | 0.40% | +72,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,366 | 63,671 | +19,305 | 21,518 | 36,894 | 0.20% | +15,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 191,919 | 215,451 | +23,532 | 31,051 | 46,141 | 0.25% | +15,090 |
| LAM RESEARCH CORP(LRCX) | 182,060 | 225,575 | +43,515 | 24,378 | 38,614 | 0.21% | +14,236 |
| UNILEVER PLC(UL) | 0 | 216,260 | +216,260 | 0 | 14,143 | 0.08% | +14,143 |
| ISHARES TR | 2,270,873 | 2,418,608 | +147,735 | 227,655 | 241,571 | 1.33% | +13,916 |
| ISHARES TR | 376,398 | 503,080 | +126,682 | 40,083 | 53,885 | 0.30% | +13,802 |
| AMGEN INC(AMGN) | 0 | 132,386 | +132,386 | 0 | 43,331 | 0.24% | +43,331 |
| TWILIO INC(TWLO) | 0 | 359,525 | +359,525 | 0 | 51,139 | 0.28% | +51,139 |
| TRUIST FINL CORP(TFC) | 827,914 | 1,040,616 | +212,702 | 37,852 | 51,209 | 0.28% | +13,356 |
| TOTALENERGIES SE(TTE) | 0 | 195,014 | +195,014 | 0 | 12,752 | 0.07% | +12,752 |
| D R HORTON INC(DHI) | 213,846 | 339,560 | +125,714 | 36,240 | 48,907 | 0.27% | +12,666 |
| GILEAD SCIENCES INC(GILD) | 557,510 | 607,078 | +49,568 | 61,884 | 74,513 | 0.41% | +12,629 |
| CISCO SYS INC(CSCO) | 1,071,195 | 1,114,634 | +43,439 | 73,291 | 85,860 | 0.47% | +12,569 |
| INTUITIVE SURGICAL INC | 0 | 62,192 | +62,192 | 0 | 35,223 | 0.19% | +35,223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 373,354 | 381,561 | +8,207 | 104,274 | 115,953 | 0.64% | +11,679 |
| NEWMONT CORP(NEM) | 255,284 | 328,132 | +72,848 | 21,523 | 32,764 | 0.18% | +11,241 |
| BIOGEN INC(BIIB) | 0 | 110,268 | +110,268 | 0 | 19,406 | 0.11% | +19,406 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 155,593 | +155,593 | 0 | 15,433 | 0.09% | +15,433 |
| APPLIED MATLS INC | 0 | 130,299 | +130,299 | 0 | 33,486 | 0.18% | +33,486 |
| KRAFT HEINZ CO(KHC) | 1,442,318 | 1,966,407 | +524,089 | 37,558 | 47,685 | 0.26% | +10,127 |
| PRUDENTIAL FINL INC(PFH) | 0 | 190,609 | +190,609 | 0 | 21,516 | 0.12% | +21,516 |
| BERKSHIRE HATHAWAY INC DEL | 276,927 | 296,252 | +19,325 | 139,222 | 148,911 | 0.82% | +9,689 |
| HALLIBURTON CO(HAL) | 0 | 568,588 | +568,588 | 0 | 16,068 | 0.09% | +16,068 |
| DANAHER CORPORATION(DHR) | 0 | 110,725 | +110,725 | 0 | 25,347 | 0.14% | +25,347 |
| US BANCORP DEL(USB) | 558,811 | 680,709 | +121,898 | 27,007 | 36,323 | 0.20% | +9,315 |
| BORGWARNER INC | 0 | 331,239 | +331,239 | 0 | 14,926 | 0.08% | +14,926 |
| JPMORGAN CHASE & CO.(JPM) | 664,924 | 679,313 | +14,389 | 209,737 | 218,888 | 1.21% | +9,151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 164,792 | +164,792 | 0 | 9,026 | 0.05% | +9,026 |
| VALE S A | 2,251,730 | 2,540,879 | +289,149 | 24,454 | 33,108 | 0.18% | +8,654 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 88,127 | 106,872 | +18,745 | 20,803 | 29,431 | 0.16% | +8,628 |
| PROLOGIS INC.(PLD) | 0 | 182,572 | +182,572 | 0 | 23,307 | 0.13% | +23,307 |
| APTIV PLC(APTV) | 98,380 | 222,806 | +124,426 | 8,482 | 16,953 | 0.09% | +8,471 |
| ASTRAZENECA PLC(AZN) | 0 | 331,384 | +331,384 | 0 | 30,464 | 0.17% | +30,464 |
| FEDEX CORP(FDX) | 0 | 63,855 | +63,855 | 0 | 18,445 | 0.10% | +18,445 |
| HSBC HLDGS PLC(HSBC) | 538,238 | 590,663 | +52,425 | 38,204 | 46,467 | 0.26% | +8,263 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,500 | 31,583 | +5,083 | 25,654 | 33,789 | 0.19% | +8,135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 117,056 | +117,056 | 0 | 31,406 | 0.17% | +31,406 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 181,604 | +181,604 | 0 | 15,073 | 0.08% | +15,073 |
| MORGAN STANLEY(MS) | 273,173 | 289,314 | +16,141 | 43,424 | 51,362 | 0.28% | +7,938 |
| AMERICAN EXPRESS CO(AXP) | 0 | 118,992 | +118,992 | 0 | 44,021 | 0.24% | +44,021 |
| FOX CORP(FOX) | 533,002 | 565,672 | +32,670 | 33,611 | 41,334 | 0.23% | +7,723 |
| SALESFORCE INC(CRM) | 0 | 144,973 | +144,973 | 0 | 38,405 | 0.21% | +38,405 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 47,245 | +47,245 | 0 | 21,419 | 0.12% | +21,419 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 61,255 | +61,255 | 0 | 7,314 | 0.04% | +7,314 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 486,029 | +486,029 | 0 | 14,007 | 0.08% | +14,007 |
| CAPITAL ONE FINL CORP(COF) | 0 | 203,001 | +203,001 | 0 | 49,199 | 0.27% | +49,199 |
| TORONTO DOMINION BK ONT(TD) | 364,280 | 385,620 | +21,340 | 29,122 | 36,340 | 0.20% | +7,218 |
| COCA COLA CO(KO) | 0 | 760,031 | +760,031 | 0 | 53,134 | 0.29% | +53,134 |
| TJX COS INC NEW(TJX) | 281,217 | 311,095 | +29,878 | 40,647 | 47,787 | 0.26% | +7,140 |
| M & T BK CORP(MTB) | 83,870 | 115,994 | +32,124 | 16,574 | 23,370 | 0.13% | +6,796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 165,928 | +165,928 | 0 | 49,150 | 0.27% | +49,150 |
| KLA CORP(KLAC) | 29,380 | 31,648 | +2,268 | 31,689 | 38,455 | 0.21% | +6,766 |
| STATE STR CORP(STT) | 0 | 248,775 | +248,775 | 0 | 32,094 | 0.18% | +32,094 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 83,402 | +83,402 | 0 | 6,691 | 0.04% | +6,691 |
| PEPSICO INC(PEP) | 248,732 | 287,650 | +38,918 | 34,932 | 41,284 | 0.23% | +6,352 |
| NEXTERA ENERGY INC(NEE) | 0 | 416,035 | +416,035 | 0 | 33,399 | 0.18% | +33,399 |
| BARCLAYS PLC | 0 | 1,037,171 | +1,037,171 | 0 | 26,396 | 0.15% | +26,396 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 103,079 | +103,079 | 0 | 5,856 | 0.03% | +5,856 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 49,382 | +49,382 | 0 | 5,813 | 0.03% | +5,813 |
| CARDINAL HEALTH INC(CAH) | 0 | 123,418 | +123,418 | 0 | 25,362 | 0.14% | +25,362 |
| SHOPIFY INC(SHOP) | 189,833 | 211,068 | +21,235 | 28,203 | 33,981 | 0.19% | +5,778 |
| RIO TINTO PLC(RIO) | 0 | 164,527 | +164,527 | 0 | 13,167 | 0.07% | +13,167 |
| MANULIFE FINL CORP(MFC) | 0 | 914,776 | +914,776 | 0 | 33,205 | 0.18% | +33,205 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 173,101 | +173,101 | 0 | 12,496 | 0.07% | +12,496 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,298 | +35,298 | 0 | 5,464 | 0.03% | +5,464 |
| NATWEST GROUP PLC(NWG) | 0 | 1,370,108 | +1,370,108 | 0 | 23,977 | 0.13% | +23,977 |
| INTEL CORP(INTC) | 0 | 417,338 | +417,338 | 0 | 15,400 | 0.08% | +15,400 |
| CEMEX SAB DE CV(CX) | 0 | 1,268,909 | +1,268,909 | 0 | 14,580 | 0.08% | +14,580 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 323,042 | +323,042 | 0 | 5,230 | 0.03% | +5,230 |
| ISHARES TR | 0 | 293,985 | +293,985 | 0 | 19,735 | 0.11% | +19,735 |
| PARKER-HANNIFIN CORP(PH) | 0 | 46,128 | +46,128 | 0 | 40,545 | 0.22% | +40,545 |
| AMPHENOL CORP NEW | 227,550 | 246,299 | +18,749 | 28,159 | 33,285 | 0.18% | +5,126 |
| ALCOA CORP(AA) | 0 | 113,961 | +113,961 | 0 | 6,056 | 0.03% | +6,056 |
| HUDBAY MINERALS INC(HBM) | 0 | 391,140 | +391,140 | 0 | 7,766 | 0.04% | +7,766 |