Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,197,094 | 3,649,066 | +1,451,972 | 1,470,515 | 2,499,391 | 4.92% | +1,028,876 |
| ALPHABET INC(GOOG) | 4,357,372 | 4,361,751 | +4,379 | 1,059,277 | 1,365,228 | 2.69% | +305,951 |
| ALPHABET INC(GOOG) | 3,751,400 | 3,724,753 | -26,647 | 913,653 | 1,168,827 | 2.30% | +255,174 |
| ELI LILLY & CO(LLY) | 676,396 | 701,407 | +25,011 | 516,090 | 753,788 | 1.48% | +237,698 |
| MICRON TECHNOLOGY INC(MU) | 1,101,360 | 1,235,923 | +134,563 | 184,280 | 352,745 | 0.69% | +168,465 |
| APPLE INC(AAPL) | 11,255,291 | 11,157,026 | -98,265 | 2,865,935 | 3,033,149 | 5.97% | +167,214 |
| INTUITIVE SURGICAL INC | 365,774 | 282,442 | -83,332 | 14,476 | 159,964 | 0.31% | +145,488 |
| JOHNSON & JOHNSON(JNJ) | 1,585,942 | 1,997,828 | +411,886 | 294,065 | 413,451 | 0.81% | +119,385 |
| TOTALENERGIES SE(TTE) | 0 | 1,787,553 | +1,787,553 | 0 | 116,705 | 0.23% | +116,705 |
| AMAZON COM INC(AMZN) | 7,314,617 | 7,350,766 | +36,149 | 1,606,070 | 1,696,704 | 3.34% | +90,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,224,397 | 1,270,788 | +46,391 | 198,095 | 272,152 | 0.54% | +74,057 |
| MERCK & CO INC(MRK) | 1,777,147 | 2,006,037 | +228,890 | 149,156 | 211,155 | 0.42% | +62,000 |
| GE VERNOVA INC(GEV) | 129,080 | 207,522 | +78,442 | 79,371 | 135,630 | 0.27% | +56,259 |
| AMERICAN EXPRESS CO(AXP) | 315,613 | 420,129 | +104,516 | 104,834 | 155,427 | 0.31% | +50,593 |
| CORNING INC(GLW) | 484,623 | 1,016,375 | +531,752 | 39,754 | 88,994 | 0.18% | +49,240 |
| WELLS FARGO CO NEW(WFC) | 3,217,572 | 3,387,645 | +170,073 | 269,697 | 315,729 | 0.62% | +46,032 |
| WALMART INC(WMT) | 3,594,315 | 3,733,453 | +139,138 | 370,430 | 415,944 | 0.82% | +45,514 |
| APPLIED MATLS INC | 638,607 | 683,745 | +45,138 | 130,748 | 175,716 | 0.35% | +44,967 |
| VANGUARD INDEX FDS | 161,090 | 224,898 | +63,808 | 98,648 | 141,040 | 0.28% | +42,392 |
| UBS GROUP AG(UBS) | 1,728,618 | 2,421,191 | +692,573 | 70,631 | 112,953 | 0.22% | +42,322 |
| BROADCOM INC(AVGO) | 3,543,233 | 3,494,361 | -48,872 | 1,168,948 | 1,209,398 | 2.38% | +40,450 |
| INTEL CORP(INTC) | 2,089,396 | 2,981,701 | +892,305 | 70,099 | 110,025 | 0.22% | +39,926 |
| FREEPORT-MCMORAN INC(FCX) | 1,308,409 | 1,737,410 | +429,001 | 51,316 | 88,243 | 0.17% | +36,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 488,171 | 586,968 | +98,797 | 137,742 | 173,866 | 0.34% | +36,123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 283,399 | 392,949 | +109,550 | 69,886 | 105,428 | 0.21% | +35,542 |
| ROYAL CARIBBEAN GROUP COM | 141,828 | 286,349 | +144,521 | 45,893 | 79,868 | 0.16% | +33,976 |
| ROYAL BK CDA(RY) | 986,058 | 1,043,704 | +57,646 | 145,365 | 178,163 | 0.35% | +32,798 |
| NEXTERA ENERGY INC(NEE) | 1,224,307 | 1,551,090 | +326,783 | 92,423 | 124,522 | 0.25% | +32,099 |
| UNITED PARCEL SERVICE INC(UPS) | 135,020 | 432,248 | +297,228 | 11,278 | 42,875 | 0.08% | +31,596 |
| CIENA CORP(CIEN) | 0 | 128,976 | +128,976 | 0 | 30,164 | 0.06% | +30,164 |
| LAM RESEARCH CORP(LRCX) | 1,141,393 | 1,061,383 | -80,010 | 152,833 | 181,688 | 0.36% | +28,855 |
| ROCKWELL AUTOMATION INC(ROK) | 50,350 | 115,270 | +64,920 | 17,599 | 44,848 | 0.09% | +27,249 |
| FUTU HLDGS LTD(FUTU) | 96,583 | 266,855 | +170,272 | 16,797 | 43,820 | 0.09% | +27,024 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 256,722 | 261,399 | +4,677 | 124,515 | 151,468 | 0.30% | +26,952 |
| BANK AMERICA CORP | 4,479,524 | 4,691,417 | +211,893 | 231,099 | 258,028 | 0.51% | +26,929 |
| RTX CORPORATION(RTX) | 951,099 | 1,006,050 | +54,951 | 159,147 | 184,510 | 0.36% | +25,362 |
| COMFORT SYS USA INC(FIX) | 0 | 26,156 | +26,156 | 0 | 24,411 | 0.05% | +24,411 |
| NEWMONT CORP(NEM) | 793,943 | 913,848 | +119,905 | 66,937 | 91,248 | 0.18% | +24,310 |
| MCKESSON CORP(MCK) | 107,201 | 128,574 | +21,373 | 82,817 | 105,468 | 0.21% | +22,651 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 171,137 | 228,575 | +57,438 | 40,399 | 62,947 | 0.12% | +22,549 |
| PROGRESSIVE CORP(PGR) | 321,585 | 444,104 | +122,519 | 79,415 | 101,131 | 0.20% | +21,716 |
| ELECTRONIC ARTS INC | 116,176 | 219,994 | +103,818 | 23,433 | 44,951 | 0.09% | +21,519 |
| PARKER-HANNIFIN CORP(PH) | 88,317 | 100,385 | +12,068 | 66,958 | 88,234 | 0.17% | +21,277 |
| WESTERN DIGITAL CORP(WDC) | 358,512 | 370,511 | +11,999 | 43,043 | 63,828 | 0.13% | +20,785 |
| CATERPILLAR INC(CAT) | 419,436 | 385,428 | -34,008 | 200,134 | 220,800 | 0.43% | +20,666 |
| COLGATE PALMOLIVE CO(CL) | 495,787 | 762,373 | +266,586 | 39,633 | 60,243 | 0.12% | +20,610 |
| DELTA AIR LINES INC DEL(DAL) | 182,302 | 441,749 | +259,447 | 10,346 | 30,657 | 0.06% | +20,312 |
| S&P GLOBAL INC(SPGI) | 194,914 | 219,342 | +24,428 | 94,867 | 114,626 | 0.23% | +19,759 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,933,919 | 5,038,274 | +1,104,355 | 67,939 | 87,414 | 0.17% | +19,475 |
| REGENERON PHARMACEUTICALS(REGN) | 61,457 | 69,234 | +7,777 | 34,555 | 53,440 | 0.11% | +18,884 |
| CISCO SYS INC(CSCO) | 2,965,661 | 2,878,704 | -86,957 | 202,911 | 221,747 | 0.44% | +18,836 |
| TECK RESOURCES LTD(TECK) | 226,056 | 595,867 | +369,811 | 9,919 | 28,564 | 0.06% | +18,646 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,378,480 | 1,494,455 | +115,975 | 62,169 | 80,611 | 0.16% | +18,441 |
| TARGET CORP(TGT) | 101,889 | 281,928 | +180,039 | 9,139 | 27,558 | 0.05% | +18,419 |
| ROLLINS INC(ROL) | 88,419 | 390,219 | +301,800 | 5,194 | 23,421 | 0.05% | +18,227 |
| QUALCOMM INC(QCOM) | 520,387 | 610,929 | +90,542 | 86,572 | 104,499 | 0.21% | +17,928 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 120,231 | +120,231 | 0 | 17,623 | 0.03% | +17,623 |
| TERADYNE INC(TER) | 139,531 | 189,786 | +50,255 | 19,205 | 36,735 | 0.07% | +17,530 |
| STEEL DYNAMICS INC(STLD) | 42,936 | 137,116 | +94,180 | 5,987 | 23,234 | 0.05% | +17,248 |
| CARDINAL HEALTH INC(CAH) | 173,017 | 215,857 | +42,840 | 27,157 | 44,359 | 0.09% | +17,202 |
| EQUINIX INC(EQIX) | 44,129 | 67,251 | +23,122 | 34,564 | 51,525 | 0.10% | +16,961 |
| CONSTELLATION ENERGY CORP(CEG) | 325,715 | 351,096 | +25,381 | 107,183 | 124,032 | 0.24% | +16,849 |
| GILEAD SCIENCES INC(GILD) | 1,351,318 | 1,358,423 | +7,105 | 149,996 | 166,733 | 0.33% | +16,737 |
| GENERAL MTRS CO(GM) | 862,566 | 852,366 | -10,200 | 52,591 | 69,314 | 0.14% | +16,724 |
| REDDIT INC(RDDT) | 27,016 | 99,716 | +72,700 | 6,213 | 22,922 | 0.05% | +16,708 |
| COCA COLA CO(KO) | 3,172,535 | 3,247,147 | +74,612 | 210,403 | 227,008 | 0.45% | +16,606 |
| NASDAQ INC(NDAQ) | 435,660 | 564,126 | +128,466 | 38,534 | 54,794 | 0.11% | +16,259 |
| NUTRIEN LTD(NTR) | 169,555 | 421,632 | +252,077 | 9,960 | 26,059 | 0.05% | +16,100 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 56,097 | 110,970 | +54,873 | 14,716 | 30,532 | 0.06% | +15,816 |
| SALESFORCE INC(CRM) | 729,866 | 712,668 | -17,198 | 172,978 | 188,793 | 0.37% | +15,815 |
| OREILLY AUTOMOTIVE INC(ORLY) | 449,920 | 703,066 | +253,146 | 48,506 | 64,127 | 0.13% | +15,621 |
| CUMMINS INC(CMI) | 154,750 | 158,430 | +3,680 | 65,362 | 80,871 | 0.16% | +15,509 |
| ASTERA LABS INC(ALAB) | 0 | 92,654 | +92,654 | 0 | 15,414 | 0.03% | +15,414 |
| EXPEDIA GROUP INC(EXPE) | 144,741 | 162,883 | +18,142 | 30,938 | 46,146 | 0.09% | +15,208 |
| CVS HEALTH CORP(CVS) | 811,351 | 956,189 | +144,838 | 61,168 | 75,883 | 0.15% | +14,715 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 100,591 | +100,591 | 0 | 14,474 | 0.03% | +14,474 |
| EATON CORP PLC(ETN) | 182,978 | 260,124 | +77,146 | 68,480 | 82,852 | 0.16% | +14,373 |
| HERSHEY CO(HSY) | 43,482 | 122,293 | +78,811 | 8,133 | 22,255 | 0.04% | +14,122 |
| GENERAL DYNAMICS CORP(GD) | 164,009 | 208,029 | +44,020 | 55,927 | 70,035 | 0.14% | +14,108 |
| TORONTO DOMINION BK ONT(TD) | 949,203 | 953,530 | +4,327 | 75,914 | 89,986 | 0.18% | +14,072 |
| MONSTER BEVERAGE CORP NEW(MNST) | 855,501 | 934,562 | +79,061 | 57,584 | 71,653 | 0.14% | +14,069 |
| FLEX LTD(FLEX) | 0 | 231,663 | +231,663 | 0 | 13,997 | 0.03% | +13,997 |
| MORGAN STANLEY(MS) | 789,569 | 785,222 | -4,347 | 125,510 | 139,400 | 0.27% | +13,891 |
| IHS HOLDING LIMITED ORD SHS | 21,666,802 | 21,666,802 | 0 | 147,768 | 161,634 | 0.32% | +13,867 |
| SIMON PPTY GROUP INC NEW(SPG) | 164,245 | 241,111 | +76,866 | 30,824 | 44,632 | 0.09% | +13,808 |
| BOEING CO(BA) | 391,901 | 452,116 | +60,215 | 84,584 | 98,163 | 0.19% | +13,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 469,469 | 620,975 | +151,506 | 39,468 | 52,770 | 0.10% | +13,302 |
| AMPHENOL CORP NEW | 867,721 | 891,020 | +23,299 | 107,380 | 120,412 | 0.24% | +13,032 |
| QNITY ELECTRONICS INC(Q) | 0 | 157,586 | +157,586 | 0 | 12,867 | 0.03% | +12,867 |
| PUBLIC STORAGE OPER CO(PSA) | 56,040 | 111,851 | +55,811 | 16,187 | 29,025 | 0.06% | +12,838 |
| INSMED INC(INSM) | 0 | 72,629 | +72,629 | 0 | 12,640 | 0.02% | +12,640 |
| HCA HEALTHCARE INC(HCA) | 141,863 | 156,185 | +14,322 | 60,462 | 72,917 | 0.14% | +12,455 |
| NORTHROP GRUMMAN CORP(NOC) | 57,563 | 83,281 | +25,718 | 35,074 | 47,488 | 0.09% | +12,413 |
| KIMCO RLTY CORP(KIM) | 218,582 | 827,287 | +608,705 | 4,776 | 16,769 | 0.03% | +11,993 |
| WARNER BROS DISCOVERY INC(WBD) | 1,281,797 | 1,274,901 | -6,896 | 25,033 | 36,743 | 0.07% | +11,709 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 139,603 | +139,603 | 0 | 11,685 | 0.02% | +11,685 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,407,473 | 2,773,039 | +365,566 | 63,485 | 75,149 | 0.15% | +11,664 |
| FIRST SOLAR INC(FSLR) | 65,465 | 99,038 | +33,573 | 14,437 | 25,872 | 0.05% | +11,435 |
| ENTERGY CORP NEW(ETR) | 403,509 | 527,222 | +123,713 | 37,603 | 48,731 | 0.10% | +11,128 |
| COPART INC(CPRT) | 582,341 | 952,156 | +369,815 | 26,188 | 37,277 | 0.07% | +11,089 |