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) | 124,814 | 139,620 | +14,806 | 95,233 | 150,047 | 0.83% | +54,814 |
| ISHARES TR | 55,346 | 275,191 | +219,845 | 11,268 | 57,884 | 0.32% | +46,616 |
| 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 |
| INTUITIVE SURGICAL INC | 11,537 | 62,192 | +50,655 | 661 | 35,223 | 0.19% | +34,562 |
| 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) | 56,730 | 164,732 | +108,002 | 6,811 | 28,378 | 0.16% | +21,567 |
| PFIZER INC(PFE) | 1,782,212 | 2,621,063 | +838,851 | 45,411 | 65,264 | 0.36% | +19,854 |
| 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) | 252,389 | 518,773 | +266,384 | 11,383 | 27,983 | 0.15% | +16,600 |
| WALMART INC(WMT) | 1,328,619 | 1,369,583 | +40,964 | 136,927 | 152,599 | 0.84% | +15,671 |
| GOLDMAN SACHS GROUP INC(GS) | 72,009 | 82,997 | +10,988 | 57,344 | 72,954 | 0.40% | +15,610 |
| 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 |
| ISHARES TR | 325,337 | 455,567 | +130,230 | 35,946 | 50,181 | 0.28% | +14,234 |
| 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) | 105,351 | 132,386 | +27,035 | 29,730 | 43,331 | 0.24% | +13,601 |
| TWILIO INC(TWLO) | 375,206 | 359,525 | -15,681 | 37,554 | 51,139 | 0.28% | +13,584 |
| 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 |
| 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) | 59,989 | 110,268 | +50,279 | 8,403 | 19,406 | 0.11% | +11,003 |
| UNITED PARCEL SERVICE INC(UPS) | 53,248 | 155,593 | +102,345 | 4,448 | 15,433 | 0.09% | +10,985 |
| APPLIED MATLS INC | 110,496 | 130,299 | +19,803 | 22,623 | 33,486 | 0.18% | +10,863 |
| KRAFT HEINZ CO(KHC) | 1,442,318 | 1,966,407 | +524,089 | 37,558 | 47,685 | 0.26% | +10,127 |
| PRUDENTIAL FINL INC(PFH) | 111,143 | 190,609 | +79,466 | 11,530 | 21,516 | 0.12% | +9,986 |
| BERKSHIRE HATHAWAY INC DEL | 276,927 | 296,252 | +19,325 | 139,222 | 148,911 | 0.82% | +9,689 |
| HALLIBURTON CO(HAL) | 260,208 | 568,588 | +308,380 | 6,401 | 16,068 | 0.09% | +9,667 |
| DANAHER CORPORATION(DHR) | 80,033 | 110,725 | +30,692 | 15,867 | 25,347 | 0.14% | +9,480 |
| US BANCORP DEL(USB) | 558,811 | 680,709 | +121,898 | 27,007 | 36,323 | 0.20% | +9,315 |
| BORGWARNER INC | 128,245 | 331,239 | +202,994 | 5,638 | 14,926 | 0.08% | +9,288 |
| JPMORGAN CHASE & CO.(JPM) | 664,924 | 679,313 | +14,389 | 209,737 | 218,888 | 1.21% | +9,151 |
| 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) | 128,939 | 182,572 | +53,633 | 14,766 | 23,307 | 0.13% | +8,541 |
| APTIV PLC(APTV) | 98,380 | 222,806 | +124,426 | 8,482 | 16,953 | 0.09% | +8,471 |
| ASTRAZENECA PLC(AZN) | 288,302 | 331,384 | +43,082 | 22,119 | 30,464 | 0.17% | +8,346 |
| FEDEX CORP(FDX) | 42,915 | 63,855 | +20,940 | 10,120 | 18,445 | 0.10% | +8,325 |
| 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 | 94,451 | 117,056 | +22,605 | 23,292 | 31,406 | 0.17% | +8,115 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 104,861 | 181,604 | +76,743 | 7,033 | 15,073 | 0.08% | +8,040 |
| MORGAN STANLEY(MS) | 273,173 | 289,314 | +16,141 | 43,424 | 51,362 | 0.28% | +7,938 |
| AMERICAN EXPRESS CO(AXP) | 108,727 | 118,992 | +10,265 | 36,115 | 44,021 | 0.24% | +7,906 |
| FOX CORP(FOX) | 533,002 | 565,672 | +32,670 | 33,611 | 41,334 | 0.23% | +7,723 |
| SALESFORCE INC(CRM) | 129,646 | 144,973 | +15,327 | 30,726 | 38,405 | 0.21% | +7,679 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,681 | 47,245 | +11,564 | 13,974 | 21,419 | 0.12% | +7,445 |
| WARNER BROS DISCOVERY INC(WBD) | 342,792 | 486,029 | +143,237 | 6,695 | 14,007 | 0.08% | +7,313 |
| CAPITAL ONE FINL CORP(COF) | 197,114 | 203,001 | +5,887 | 41,902 | 49,199 | 0.27% | +7,297 |
| TORONTO DOMINION BK ONT(TD) | 364,280 | 385,620 | +21,340 | 29,122 | 36,340 | 0.20% | +7,218 |
| COCA COLA CO(KO) | 692,481 | 760,031 | +67,550 | 45,925 | 53,134 | 0.29% | +7,208 |
| 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) | 150,114 | 165,928 | +15,814 | 42,356 | 49,150 | 0.27% | +6,793 |
| KLA CORP(KLAC) | 29,380 | 31,648 | +2,268 | 31,689 | 38,455 | 0.21% | +6,766 |
| STATE STR CORP(STT) | 218,918 | 248,775 | +29,857 | 25,397 | 32,094 | 0.18% | +6,698 |
| PEPSICO INC(PEP) | 248,732 | 287,650 | +38,918 | 34,932 | 41,284 | 0.23% | +6,352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,908 | 129,929 | +86,021 | 12,376 | 18,706 | 0.10% | +6,330 |
| NEXTERA ENERGY INC(NEE) | 363,733 | 416,035 | +52,302 | 27,458 | 33,399 | 0.18% | +5,941 |
| BARCLAYS PLC | 991,434 | 1,037,171 | +45,737 | 20,493 | 26,396 | 0.15% | +5,903 |
| CARDINAL HEALTH INC(CAH) | 124,650 | 123,418 | -1,232 | 19,565 | 25,362 | 0.14% | +5,797 |
| SHOPIFY INC(SHOP) | 189,833 | 211,068 | +21,235 | 28,203 | 33,981 | 0.19% | +5,778 |
| RIO TINTO PLC(RIO) | 113,200 | 164,527 | +51,327 | 7,472 | 13,167 | 0.07% | +5,695 |
| MANULIFE FINL CORP(MFC) | 883,810 | 914,776 | +30,966 | 27,530 | 33,205 | 0.18% | +5,674 |
| RYANAIR HOLDINGS PLC(RYAAY) | 114,836 | 173,101 | +58,265 | 6,915 | 12,496 | 0.07% | +5,581 |
| NATWEST GROUP PLC(NWG) | 1,312,337 | 1,370,108 | +57,771 | 18,570 | 23,977 | 0.13% | +5,407 |
| INTEL CORP(INTC) | 300,796 | 417,338 | +116,542 | 10,092 | 15,400 | 0.08% | +5,308 |
| CEMEX SAB DE CV(CX) | 1,034,150 | 1,268,909 | +234,759 | 9,297 | 14,580 | 0.08% | +5,283 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 323,042 | +323,042 | 0 | 5,230 | 0.03% | +5,230 |
| ISHARES TR | 223,135 | 293,985 | +70,850 | 14,506 | 19,735 | 0.11% | +5,229 |
| PARKER-HANNIFIN CORP(PH) | 46,686 | 46,128 | -558 | 35,395 | 40,545 | 0.22% | +5,150 |
| AMPHENOL CORP NEW | 227,550 | 246,299 | +18,749 | 28,159 | 33,285 | 0.18% | +5,126 |
| ALCOA CORP(AA) | 30,103 | 113,961 | +83,858 | 990 | 6,056 | 0.03% | +5,066 |
| HUDBAY MINERALS INC(HBM) | 184,733 | 391,140 | +206,407 | 2,798 | 7,766 | 0.04% | +4,968 |
| JOHNSON CTLS INTL PLC SHS | 141,057 | 170,873 | +29,816 | 15,509 | 20,462 | 0.11% | +4,953 |
| CUMMINS INC(CMI) | 39,963 | 42,679 | +2,716 | 16,879 | 21,785 | 0.12% | +4,906 |
| ENERFLEX LTD(EFXT) | 1,598,311 | 1,431,707 | -166,604 | 17,233 | 22,080 | 0.12% | +4,848 |
| WATERS CORP(WAT) | 6,353 | 17,686 | +11,333 | 1,905 | 6,718 | 0.04% | +4,813 |
| NUCOR CORP(NUE) | 146,962 | 151,141 | +4,179 | 19,903 | 24,653 | 0.14% | +4,750 |
| NOVARTIS AG(NVS) | 285,805 | 300,078 | +14,273 | 36,652 | 41,372 | 0.23% | +4,720 |