Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 736,280 | +736,280 | 0 | 315,119 | 0.89% | +315,119 |
| FIFTH THIRD BANCORP(FITB) | 566,350 | 6,603,934 | +6,037,584 | 21,473 | 263,213 | 0.75% | +241,740 |
| ELI LILLY & CO(LLY) | 874,560 | 875,529 | +969 | 567,906 | 801,152 | 2.27% | +233,247 |
| PROGRESSIVE CORP(PGR) | 541,803 | 1,631,992 | +1,090,189 | 113,871 | 316,435 | 0.90% | +202,564 |
| NETFLIX INC(NFLX) | 0 | 2,533,071 | +2,533,071 | 0 | 202,223 | 0.57% | +202,223 |
| CBRE GROUP INC(CBRE) | 220,844 | 1,594,808 | +1,373,964 | 29,614 | 218,340 | 0.62% | +188,726 |
| COSTCO WHSL CORP NEW(COST) | 414,954 | 671,883 | +256,929 | 326,888 | 493,330 | 1.40% | +166,442 |
| MASTERCARD INCORPORATED(MA) | 987,123 | 1,317,569 | +330,446 | 477,860 | 640,448 | 1.82% | +162,588 |
| MOODYS CORP(MCO) | 229,004 | 568,997 | +339,993 | 92,865 | 247,496 | 0.70% | +154,632 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,815,022 | +1,815,022 | 0 | 144,033 | 0.41% | +144,033 |
| COCA COLA CO(KO) | 0 | 2,295,676 | +2,295,676 | 0 | 136,652 | 0.39% | +136,652 |
| TJX COS INC NEW(TJX) | 1,756,903 | 2,675,095 | +918,192 | 216,121 | 349,884 | 0.99% | +133,763 |
| ARISTA NETWORKS INC(ANET) | 1,265,479 | 2,552,884 | +1,287,405 | 156,930 | 284,818 | 0.81% | +127,888 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 848,734 | 906,926 | +58,192 | 350,343 | 447,459 | 1.27% | +97,116 |
| APPLOVIN CORP(APP) | 6,900 | 157,518 | +150,618 | 4,220 | 90,373 | 0.26% | +86,154 |
| INTUITIVE SURGICAL INC | 698,313 | 686,524 | -11,789 | 265,793 | 331,065 | 0.94% | +65,273 |
| MICRON TECHNOLOGY INC(MU) | 677,238 | 652,641 | -24,597 | 96,439 | 158,602 | 0.45% | +62,163 |
| JPMORGAN CHASE & CO.(JPM) | 2,721,221 | 2,886,209 | +164,988 | 730,515 | 791,855 | 2.25% | +61,340 |
| APPLE INC(AAPL) | 10,476,806 | 10,003,258 | -473,548 | 2,270,391 | 2,315,540 | 6.57% | +45,149 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 204,135 | +204,135 | 0 | 36,280 | 0.10% | +36,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 977,853 | 923,838 | -54,015 | 134,644 | 168,461 | 0.48% | +33,817 |
| INGERSOLL RAND INC(IR) | 2,433,972 | 3,029,271 | +595,299 | 171,144 | 204,333 | 0.58% | +33,188 |
| MARRIOTT INTL INC NEW(MAR) | 34,347 | 153,826 | +119,479 | 7,613 | 40,634 | 0.12% | +33,021 |
| GENERAL MTRS CO(GM) | 42,841 | 487,227 | +444,386 | 2,223 | 33,736 | 0.10% | +31,513 |
| AMERICAN ELEC PWR CO INC | 0 | 317,676 | +317,676 | 0 | 31,190 | 0.09% | +31,190 |
| QUANTA SVCS INC | 0 | 86,214 | +86,214 | 0 | 30,983 | 0.09% | +30,983 |
| CENCORA INC | 0 | 100,240 | +100,240 | 0 | 28,827 | 0.08% | +28,827 |
| IDEXX LABS INC(IDXX) | 0 | 45,774 | +45,774 | 0 | 26,368 | 0.07% | +26,368 |
| CARVANA CO(CVNA) | 0 | 70,400 | +70,400 | 0 | 25,297 | 0.07% | +25,297 |
| MERCK & CO INC(MRK) | 1,780,828 | 1,652,949 | -127,879 | 127,204 | 148,145 | 0.42% | +20,941 |
| AMAZON COM INC(AMZN) | 7,647,619 | 7,377,029 | -270,590 | 1,429,096 | 1,449,841 | 4.11% | +20,745 |
| DOMINION ENERGY INC(D) | 273,129 | 684,650 | +411,521 | 14,219 | 34,155 | 0.10% | +19,936 |
| XCEL ENERGY INC(XEL) | 0 | 302,634 | +302,634 | 0 | 19,032 | 0.05% | +19,032 |
| STRATEGY INC(MSTR) | 5,050 | 144,313 | +139,263 | 1,385 | 18,671 | 0.05% | +17,286 |
| LAM RESEARCH CORP(LRCX) | 796,023 | 737,498 | -58,525 | 90,713 | 107,493 | 0.31% | +16,780 |
| MONGODB INC(MDB) | 1,966 | 44,638 | +42,672 | 519 | 15,951 | 0.05% | +15,432 |
| PG&E CORP(PCG) | 105,165 | 1,219,072 | +1,113,907 | 1,350 | 16,681 | 0.05% | +15,331 |
| APPLIED MATLS INC | 486,400 | 448,342 | -38,058 | 84,754 | 98,105 | 0.28% | +13,351 |
| ARCHER DANIELS MIDLAND CO | 0 | 242,472 | +242,472 | 0 | 11,869 | 0.03% | +11,869 |
| DOVER CORP(DOV) | 0 | 69,018 | +69,018 | 0 | 11,474 | 0.03% | +11,474 |
| PPL CORP(PPL) | 0 | 376,055 | +376,055 | 0 | 11,213 | 0.03% | +11,213 |
| SALESFORCE INC(CRM) | 624,913 | 608,365 | -16,548 | 126,046 | 137,223 | 0.39% | +11,177 |
| STEEL DYNAMICS INC(STLD) | 0 | 75,443 | +75,443 | 0 | 10,885 | 0.03% | +10,885 |
| FIRSTENERGY CORP(FE) | 0 | 278,133 | +278,133 | 0 | 10,602 | 0.03% | +10,602 |
| GE VERNOVA INC(GEV) | 16,538 | 33,792 | +17,254 | 8,655 | 18,805 | 0.05% | +10,150 |
| REGENERON PHARMACEUTICALS(REGN) | 77,451 | 71,064 | -6,387 | 37,062 | 46,705 | 0.13% | +9,642 |
| AMGEN INC(AMGN) | 440,082 | 413,147 | -26,935 | 105,695 | 115,141 | 0.33% | +9,446 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 102,347 | 151,016 | +48,669 | 11,533 | 20,671 | 0.06% | +9,139 |
| HP INC(HPQ) | 0 | 476,290 | +476,290 | 0 | 9,035 | 0.03% | +9,035 |
| KRAFT HEINZ CO(KHC) | 0 | 434,703 | +434,703 | 0 | 8,976 | 0.03% | +8,976 |
| LPL FINL HLDGS INC(LPLA) | 767,333 | 743,717 | -23,616 | 217,263 | 226,177 | 0.64% | +8,914 |
| NISOURCE INC(NI) | 11,884 | 250,285 | +238,401 | 438 | 8,899 | 0.03% | +8,461 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 46,440 | +46,440 | 0 | 8,254 | 0.02% | +8,254 |
| WESTERN DIGITAL CORP(WDC) | 206,873 | 199,117 | -7,756 | 21,138 | 29,207 | 0.08% | +8,069 |
| ROYAL BK CDA(RY) | 919,463 | 847,164 | -72,299 | 115,359 | 123,131 | 0.35% | +7,772 |
| EVERGY INC(EVRG) | 0 | 116,159 | +116,159 | 0 | 7,170 | 0.02% | +7,170 |
| MCCORMICK & CO INC(MKC) | 87,204 | 207,336 | +120,132 | 4,966 | 12,024 | 0.03% | +7,058 |
| HERSHEY CO(HSY) | 0 | 45,228 | +45,228 | 0 | 7,008 | 0.02% | +7,008 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,552,455 | 1,449,814 | -102,641 | 59,588 | 66,587 | 0.19% | +6,999 |
| DANAHER CORPORATION(DHR) | 408,682 | 388,951 | -19,731 | 68,958 | 75,813 | 0.22% | +6,855 |
| DOW INC(DOW) | 21,989 | 357,453 | +335,464 | 429 | 7,116 | 0.02% | +6,687 |
| CAPITAL ONE FINL CORP(COF) | 416,935 | 396,650 | -20,285 | 75,432 | 81,853 | 0.23% | +6,421 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 196,885 | 283,890 | +87,005 | 14,873 | 21,131 | 0.06% | +6,259 |
| VIATRIS INC(VTRS) | 0 | 573,358 | +573,358 | 0 | 6,078 | 0.02% | +6,078 |
| DOCUSIGN INC(DOCU) | 7,033 | 111,106 | +104,073 | 431 | 6,471 | 0.02% | +6,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 200,588 | 188,385 | -12,203 | 66,858 | 72,720 | 0.21% | +5,862 |
| VIKING HOLDINGS LTD(VIK) | 0 | 87,582 | +87,582 | 0 | 5,325 | 0.02% | +5,325 |
| AMPHENOL CORP NEW | 1,508,857 | 1,426,556 | -82,301 | 158,912 | 164,149 | 0.47% | +5,237 |
| KLA CORP(KLAC) | 84,917 | 79,859 | -5,058 | 77,950 | 82,622 | 0.23% | +4,672 |
| SHOPIFY INC(SHOP) | 739,559 | 713,526 | -26,033 | 93,536 | 97,811 | 0.28% | +4,275 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 489,828 | 455,118 | -34,710 | 27,960 | 32,164 | 0.09% | +4,204 |
| CUMMINS INC(CMI) | 81,248 | 75,918 | -5,330 | 29,206 | 32,996 | 0.09% | +3,790 |
| ACCENTURE PLC IRELAND SHS CLASS A | 403,170 | 386,093 | -17,077 | 84,614 | 88,202 | 0.25% | +3,588 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 125,628 | 122,873 | -2,755 | 25,239 | 28,812 | 0.08% | +3,573 |
| CELESTICA INC(CLS) | 63,800 | 66,793 | +2,993 | 13,364 | 16,845 | 0.05% | +3,480 |
| ENBRIDGE INC(ENB) | 0 | 83,817 | +83,817 | 0 | 3,420 | 0.01% | +3,420 |
| PARKER-HANNIFIN CORP(PH) | 87,595 | 79,936 | -7,659 | 56,519 | 59,824 | 0.17% | +3,305 |
| NRG ENERGY INC(NRG) | 0 | 24,180 | +24,180 | 0 | 3,278 | 0.01% | +3,278 |
| CISCO SYS INC(CSCO) | 2,482,716 | 2,254,086 | -228,630 | 144,568 | 147,841 | 0.42% | +3,273 |
| TERADYNE INC(TER) | 89,600 | 82,779 | -6,821 | 10,496 | 13,643 | 0.04% | +3,147 |
| TWILIO INC(TWLO) | 90,412 | 89,096 | -1,316 | 7,702 | 10,791 | 0.03% | +3,089 |
| GILEAD SCIENCES INC(GILD) | 1,055,571 | 982,485 | -73,086 | 99,718 | 102,678 | 0.29% | +2,960 |
| COREBRIDGE FINL INC(CRBD) | 0 | 112,109 | +112,109 | 0 | 2,880 | 0.01% | +2,880 |
| UNITED PARCEL SERVICE INC(UPS) | 30,212 | 56,601 | +26,389 | 2,148 | 4,780 | 0.01% | +2,633 |
| ILLUMINA INC(ILMN) | 93,232 | 90,503 | -2,729 | 7,536 | 10,107 | 0.03% | +2,572 |
| BIOGEN INC(BIIB) | 98,274 | 95,072 | -3,202 | 11,716 | 14,246 | 0.04% | +2,530 |
| LAUDER ESTEE COS INC(EL) | 189,572 | 186,900 | -2,672 | 14,217 | 16,665 | 0.05% | +2,448 |
| IQVIA HLDGS INC(IQV) | 102,239 | 98,569 | -3,670 | 16,527 | 18,918 | 0.05% | +2,391 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 63,349 | +63,349 | 0 | 2,229 | 0.01% | +2,229 |
| THOMSON REUTERS CORP(TRI) | 99,700 | 136,771 | +37,071 | 13,178 | 15,388 | 0.04% | +2,210 |
| BENTLEY SYS INC(BSY) | 0 | 64,815 | +64,815 | 0 | 2,106 | 0.01% | +2,106 |
| DOLLAR GEN CORP NEW(DG) | 123,300 | 114,539 | -8,761 | 10,845 | 12,948 | 0.04% | +2,103 |
| WATERS CORP(WAT) | 35,733 | 34,300 | -1,433 | 9,118 | 11,093 | 0.03% | +1,975 |
| DATADOG INC(DDOG) | 100,428 | 121,982 | +21,554 | 12,171 | 14,124 | 0.04% | +1,953 |
| HUNT J B TRANS SVCS INC(JBHT) | 45,100 | 42,122 | -2,978 | 5,150 | 6,970 | 0.02% | +1,820 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,066 | +25,066 | 0 | 1,786 | 0.01% | +1,786 |
| CIENA CORP(CIEN) | 0 | 8,522 | +8,522 | 0 | 1,697 | 0.00% | +1,697 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 451,900 | 436,539 | -15,361 | 5,646 | 7,326 | 0.02% | +1,680 |
| STONECO LTD(STNE) | 0 | 132,900 | +132,900 | 0 | 1,674 | 0.00% | +1,674 |
| FAIR ISAAC CORP(FICO) | 14,483 | 13,958 | -525 | 18,446 | 20,093 | 0.06% | +1,646 |