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 |
| 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) | 0 | 7,350,766 | +7,350,766 | 0 | 1,696,704 | 3.34% | +1,696,704 |
| 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) | 0 | 2,006,037 | +2,006,037 | 0 | 211,155 | 0.42% | +211,155 |
| GE VERNOVA INC(GEV) | 0 | 207,522 | +207,522 | 0 | 135,630 | 0.27% | +135,630 |
| AMERICAN EXPRESS CO(AXP) | 0 | 420,129 | +420,129 | 0 | 155,427 | 0.31% | +155,427 |
| CORNING INC(GLW) | 484,623 | 1,016,375 | +531,752 | 39,754 | 88,994 | 0.18% | +49,240 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,387,645 | +3,387,645 | 0 | 315,729 | 0.62% | +315,729 |
| WALMART INC(WMT) | 0 | 3,733,453 | +3,733,453 | 0 | 415,944 | 0.82% | +415,944 |
| APPLIED MATLS INC | 638,607 | 683,745 | +45,138 | 130,748 | 175,716 | 0.35% | +44,967 |
| VANGUARD INDEX FDS | 0 | 224,898 | +224,898 | 0 | 141,040 | 0.28% | +141,040 |
| UBS GROUP AG(UBS) | 0 | 2,421,191 | +2,421,191 | 0 | 112,953 | 0.22% | +112,953 |
| 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) | 0 | 1,737,410 | +1,737,410 | 0 | 88,243 | 0.17% | +88,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 586,968 | +586,968 | 0 | 173,866 | 0.34% | +173,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 392,949 | +392,949 | 0 | 105,428 | 0.21% | +105,428 |
| ROYAL CARIBBEAN GROUP COM | 0 | 286,349 | +286,349 | 0 | 79,868 | 0.16% | +79,868 |
| ROYAL BK CDA(RY) | 986,058 | 1,043,704 | +57,646 | 145,365 | 178,163 | 0.35% | +32,798 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,551,090 | +1,551,090 | 0 | 124,522 | 0.25% | +124,522 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 432,248 | +432,248 | 0 | 42,875 | 0.08% | +42,875 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 282,442 | +282,442 | 0 | 159,964 | 0.31% | +159,964 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 115,270 | +115,270 | 0 | 44,848 | 0.09% | +44,848 |
| 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 | 0 | 4,691,417 | +4,691,417 | 0 | 258,028 | 0.51% | +258,028 |
| RTX CORPORATION(RTX) | 0 | 1,006,050 | +1,006,050 | 0 | 184,510 | 0.36% | +184,510 |
| COMFORT SYS USA INC(FIX) | 0 | 26,156 | +26,156 | 0 | 24,411 | 0.05% | +24,411 |
| NEWMONT CORP(NEM) | 0 | 913,848 | +913,848 | 0 | 91,248 | 0.18% | +91,248 |
| MCKESSON CORP(MCK) | 0 | 128,574 | +128,574 | 0 | 105,468 | 0.21% | +105,468 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 171,137 | 228,575 | +57,438 | 40,399 | 62,947 | 0.12% | +22,549 |
| PROGRESSIVE CORP(PGR) | 0 | 444,104 | +444,104 | 0 | 101,131 | 0.20% | +101,131 |
| ELECTRONIC ARTS INC(EA) | 0 | 219,994 | +219,994 | 0 | 44,951 | 0.09% | +44,951 |
| PARKER-HANNIFIN CORP(PH) | 0 | 100,385 | +100,385 | 0 | 88,234 | 0.17% | +88,234 |
| 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) | 0 | 762,373 | +762,373 | 0 | 60,243 | 0.12% | +60,243 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 441,749 | +441,749 | 0 | 30,657 | 0.06% | +30,657 |
| S&P GLOBAL INC(SPGI) | 0 | 219,342 | +219,342 | 0 | 114,626 | 0.23% | +114,626 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,933,919 | 5,038,274 | +1,104,355 | 67,939 | 87,414 | 0.17% | +19,475 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 69,234 | +69,234 | 0 | 53,440 | 0.11% | +53,440 |
| CISCO SYS INC(CSCO) | 0 | 2,878,704 | +2,878,704 | 0 | 221,747 | 0.44% | +221,747 |
| TECK RESOURCES LTD(TECK) | 0 | 595,867 | +595,867 | 0 | 28,564 | 0.06% | +28,564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,494,455 | +1,494,455 | 0 | 80,611 | 0.16% | +80,611 |
| TARGET CORP(TGT) | 0 | 281,928 | +281,928 | 0 | 27,558 | 0.05% | +27,558 |
| ROLLINS INC(ROL) | 0 | 390,219 | +390,219 | 0 | 23,421 | 0.05% | +23,421 |
| QUALCOMM INC(QCOM) | 0 | 610,929 | +610,929 | 0 | 104,499 | 0.21% | +104,499 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 120,231 | +120,231 | 0 | 17,623 | 0.03% | +17,623 |
| TERADYNE INC(TER) | 0 | 189,786 | +189,786 | 0 | 36,735 | 0.07% | +36,735 |
| STEEL DYNAMICS INC(STLD) | 0 | 137,116 | +137,116 | 0 | 23,234 | 0.05% | +23,234 |
| CARDINAL HEALTH INC(CAH) | 0 | 215,857 | +215,857 | 0 | 44,359 | 0.09% | +44,359 |
| EQUINIX INC(EQIX) | 0 | 67,251 | +67,251 | 0 | 51,525 | 0.10% | +51,525 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 351,096 | +351,096 | 0 | 124,032 | 0.24% | +124,032 |
| GILEAD SCIENCES INC(GILD) | 1,351,318 | 1,358,423 | +7,105 | 149,996 | 166,733 | 0.33% | +16,737 |
| GENERAL MTRS CO(GM) | 0 | 852,366 | +852,366 | 0 | 69,314 | 0.14% | +69,314 |
| REDDIT INC(RDDT) | 0 | 99,716 | +99,716 | 0 | 22,922 | 0.05% | +22,922 |
| COCA COLA CO(KO) | 0 | 3,247,147 | +3,247,147 | 0 | 227,008 | 0.45% | +227,008 |
| NASDAQ INC(NDAQ) | 0 | 564,126 | +564,126 | 0 | 54,794 | 0.11% | +54,794 |
| NUTRIEN LTD(NTR) | 0 | 421,632 | +421,632 | 0 | 26,059 | 0.05% | +26,059 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 110,970 | +110,970 | 0 | 30,532 | 0.06% | +30,532 |
| SALESFORCE INC(CRM) | 0 | 712,668 | +712,668 | 0 | 188,793 | 0.37% | +188,793 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 703,066 | +703,066 | 0 | 64,127 | 0.13% | +64,127 |
| 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) | 0 | 162,883 | +162,883 | 0 | 46,146 | 0.09% | +46,146 |
| CVS HEALTH CORP(CVS) | 0 | 956,189 | +956,189 | 0 | 75,883 | 0.15% | +75,883 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 100,591 | +100,591 | 0 | 14,474 | 0.03% | +14,474 |
| EATON CORP PLC(ETN) | 0 | 260,124 | +260,124 | 0 | 82,852 | 0.16% | +82,852 |
| HERSHEY CO(HSY) | 0 | 122,293 | +122,293 | 0 | 22,255 | 0.04% | +22,255 |
| GENERAL DYNAMICS CORP(GD) | 0 | 208,029 | +208,029 | 0 | 70,035 | 0.14% | +70,035 |
| TORONTO DOMINION BK ONT(TD) | 0 | 953,530 | +953,530 | 0 | 89,986 | 0.18% | +89,986 |
| 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) | 0 | 785,222 | +785,222 | 0 | 139,400 | 0.27% | +139,400 |
| 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) | 0 | 241,111 | +241,111 | 0 | 44,632 | 0.09% | +44,632 |
| BOEING CO(BA) | 0 | 452,116 | +452,116 | 0 | 98,163 | 0.19% | +98,163 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 620,975 | +620,975 | 0 | 52,770 | 0.10% | +52,770 |
| 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) | 0 | 111,851 | +111,851 | 0 | 29,025 | 0.06% | +29,025 |
| INSMED INC(INSM) | 0 | 72,629 | +72,629 | 0 | 12,640 | 0.02% | +12,640 |
| HCA HEALTHCARE INC(HCA) | 0 | 156,185 | +156,185 | 0 | 72,917 | 0.14% | +72,917 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 83,281 | +83,281 | 0 | 47,488 | 0.09% | +47,488 |
| KIMCO RLTY CORP(KIM) | 0 | 827,287 | +827,287 | 0 | 16,769 | 0.03% | +16,769 |
| 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) | 0 | 99,038 | +99,038 | 0 | 25,872 | 0.05% | +25,872 |
| ENTERGY CORP NEW(ETR) | 0 | 527,222 | +527,222 | 0 | 48,731 | 0.10% | +48,731 |
| COPART INC(CPRT) | 0 | 952,156 | +952,156 | 0 | 37,277 | 0.07% | +37,277 |