Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,781,359 | 3,734,571 | -46,788 | 919,248 | 1,168,921 | 3.16% | +249,672 |
| ALPHABET INC(GOOG) | 3,353,595 | 3,292,052 | -61,543 | 816,768 | 1,033,046 | 2.79% | +216,278 |
| APPLE INC(AAPL) | 9,356,582 | 9,248,101 | -108,481 | 2,382,466 | 2,514,189 | 6.79% | +131,722 |
| ELI LILLY & CO(LLY) | 413,863 | 410,481 | -3,382 | 315,777 | 441,136 | 1.19% | +125,358 |
| MICRON TECHNOLOGY INC(MU) | 577,427 | 575,056 | -2,371 | 96,615 | 164,127 | 0.44% | +67,512 |
| AMAZON COM INC(AMZN) | 6,129,076 | 6,092,968 | -36,108 | 1,345,761 | 1,406,379 | 3.80% | +60,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 829,422 | 826,672 | -2,750 | 134,192 | 177,040 | 0.48% | +42,848 |
| BROADCOM INC(AVGO) | 2,729,928 | 2,725,142 | -4,786 | 900,631 | 943,172 | 2.55% | +42,541 |
| CRH PLC ORD | 0 | 340,159 | +340,159 | 0 | 42,452 | 0.11% | +42,452 |
| REGENERON PHARMACEUTICALS(REGN) | 203,152 | 200,747 | -2,405 | 114,226 | 154,951 | 0.42% | +40,724 |
| INTUITIVE SURGICAL INC | 352,194 | 347,405 | -4,789 | 157,512 | 196,756 | 0.53% | +39,245 |
| NATERA INC(NTRA) | 598,846 | 582,015 | -16,831 | 96,396 | 133,334 | 0.36% | +36,938 |
| UNILEVER PLC(UL) | 0 | 555,703 | +555,703 | 0 | 36,343 | 0.10% | +36,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 289,769 | 300,473 | +10,704 | 140,544 | 174,109 | 0.47% | +33,565 |
| CARVANA CO(CVNA) | 0 | 71,712 | +71,712 | 0 | 30,264 | 0.08% | +30,264 |
| JOHNSON & JOHNSON(JNJ) | 1,360,264 | 1,353,931 | -6,333 | 252,220 | 280,196 | 0.76% | +27,976 |
| MERCK & CO INC(MRK) | 1,311,850 | 1,291,503 | -20,347 | 110,104 | 135,944 | 0.37% | +25,840 |
| GOLDMAN SACHS GROUP INC(GS) | 461,328 | 445,318 | -16,010 | 367,378 | 391,434 | 1.06% | +24,056 |
| LAM RESEARCH CORP(LRCX) | 654,367 | 646,259 | -8,108 | 87,620 | 110,627 | 0.30% | +23,007 |
| CATERPILLAR INC(CAT) | 244,344 | 242,525 | -1,819 | 116,589 | 138,935 | 0.38% | +22,347 |
| APPLIED MATLS INC | 446,452 | 439,657 | -6,795 | 91,407 | 112,987 | 0.31% | +21,581 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 418,509 | 408,363 | -10,146 | 163,905 | 185,135 | 0.50% | +21,231 |
| WILLIAMS COS INC(WMB) | 894,777 | 1,261,631 | +366,854 | 56,684 | 75,837 | 0.20% | +19,153 |
| ILLUMINA INC(ILMN) | 459,543 | 467,630 | +8,087 | 43,643 | 61,334 | 0.17% | +17,692 |
| WALMART INC(WMT) | 2,258,171 | 2,247,316 | -10,855 | 232,727 | 250,373 | 0.68% | +17,646 |
| BANCO SANTANDER SA(SAN) | 13,981,403 | 13,961,036 | -20,367 | 146,525 | 163,763 | 0.44% | +17,238 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 104,447 | +104,447 | 0 | 16,882 | 0.05% | +16,882 |
| SANDISK CORP(SNDK) | 0 | 70,586 | +70,586 | 0 | 16,756 | 0.05% | +16,756 |
| COMFORT SYS USA INC(FIX) | 0 | 17,845 | +17,845 | 0 | 16,655 | 0.04% | +16,655 |
| CISCO SYS INC(CSCO) | 2,151,264 | 2,125,375 | -25,889 | 147,189 | 163,718 | 0.44% | +16,528 |
| TJX COS INC NEW(TJX) | 1,608,716 | 1,600,475 | -8,241 | 232,524 | 245,849 | 0.66% | +13,325 |
| EXXON MOBIL CORP | 2,300,088 | 2,261,958 | -38,130 | 259,335 | 272,204 | 0.74% | +12,869 |
| AMGEN INC(AMGN) | 280,645 | 279,019 | -1,626 | 79,198 | 91,326 | 0.25% | +12,128 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 56,695 | +56,695 | 0 | 12,090 | 0.03% | +12,090 |
| SALESFORCE INC(CRM) | 489,839 | 483,743 | -6,096 | 116,092 | 128,148 | 0.35% | +12,057 |
| AMERICAN EXPRESS CO(AXP) | 356,891 | 352,564 | -4,327 | 118,545 | 130,431 | 0.35% | +11,886 |
| WARNER BROS DISCOVERY INC(WBD) | 1,269,292 | 1,257,918 | -11,374 | 24,789 | 36,253 | 0.10% | +11,464 |
| WELLS FARGO CO NEW(WFC) | 1,642,903 | 1,599,140 | -43,763 | 137,708 | 149,040 | 0.40% | +11,332 |
| RTX CORPORATION(RTX) | 694,137 | 694,864 | +727 | 116,150 | 127,438 | 0.34% | +11,288 |
| CITIGROUP INC(C) | 947,050 | 914,560 | -32,490 | 96,126 | 106,720 | 0.29% | +10,594 |
| MORGAN STANLEY(MS) | 625,045 | 618,388 | -6,657 | 99,357 | 109,782 | 0.30% | +10,425 |
| DANAHER CORPORATION(DHR) | 373,742 | 368,484 | -5,258 | 74,098 | 84,353 | 0.23% | +10,255 |
| ASML HOLDING N V N Y REGISTRY SHS | 121,941 | 119,465 | -2,476 | 118,050 | 127,810 | 0.35% | +9,760 |
| CAREDX INC(CDNA) | 743,751 | 1,081,342 | +337,591 | 10,814 | 20,372 | 0.06% | +9,558 |
| INTEL CORP(INTC) | 2,249,754 | 2,289,296 | +39,542 | 75,479 | 84,475 | 0.23% | +8,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,056,353 | 1,049,694 | -6,659 | 47,642 | 56,620 | 0.15% | +8,979 |
| CAPITAL ONE FINL CORP(COF) | 329,419 | 325,511 | -3,908 | 70,028 | 78,891 | 0.21% | +8,863 |
| GENERAL MTRS CO(GM) | 486,761 | 473,752 | -13,009 | 29,678 | 38,526 | 0.10% | +8,848 |
| QNITY ELECTRONICS INC(Q) | 0 | 108,262 | +108,262 | 0 | 8,840 | 0.02% | +8,840 |
| SLB LIMITED(SLB) | 2,406,054 | 2,384,143 | -21,911 | 82,696 | 91,503 | 0.25% | +8,807 |
| WESTERN DIGITAL CORP(WDC) | 177,052 | 173,384 | -3,668 | 21,257 | 29,869 | 0.08% | +8,612 |
| KLA CORP(KLAC) | 67,575 | 66,838 | -737 | 72,886 | 81,214 | 0.22% | +8,327 |
| NEXTERA ENERGY INC(NEE) | 2,077,401 | 2,056,707 | -20,694 | 156,823 | 165,112 | 0.45% | +8,289 |
| FREEPORT-MCMORAN INC(FCX) | 734,194 | 729,976 | -4,218 | 28,795 | 37,075 | 0.10% | +8,280 |
| NEWMONT CORP(NEM) | 676,023 | 652,138 | -23,885 | 56,996 | 65,116 | 0.18% | +8,120 |
| BANK AMERICA CORP | 3,550,243 | 3,475,016 | -75,227 | 183,157 | 191,126 | 0.52% | +7,969 |
| ISHARES GOLD TR(IAU) | 1,690,589 | 1,611,822 | -78,767 | 123,024 | 130,832 | 0.35% | +7,807 |
| VISA INC(V) | 1,430,708 | 1,413,954 | -16,754 | 488,415 | 495,888 | 1.34% | +7,473 |
| GILEAD SCIENCES INC(GILD) | 638,962 | 634,824 | -4,138 | 70,925 | 77,918 | 0.21% | +6,994 |
| PARKER-HANNIFIN CORP(PH) | 65,454 | 64,398 | -1,056 | 49,624 | 56,603 | 0.15% | +6,979 |
| AMPHENOL CORP NEW | 623,327 | 621,888 | -1,439 | 77,137 | 84,042 | 0.23% | +6,905 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 494,749 | 493,298 | -1,451 | 139,598 | 146,120 | 0.39% | +6,521 |
| PRICE T ROWE GROUP INC(TROW) | 115,546 | 177,698 | +62,152 | 11,860 | 18,193 | 0.05% | +6,333 |
| COCA COLA CO(KO) | 2,078,771 | 2,060,549 | -18,222 | 137,864 | 144,053 | 0.39% | +6,189 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 170,202 | +170,202 | 0 | 6,166 | 0.02% | +6,166 |
| CUMMINS INC(CMI) | 70,572 | 70,267 | -305 | 29,807 | 35,868 | 0.10% | +6,060 |
| FEDEX CORP(FDX) | 111,985 | 111,915 | -70 | 26,407 | 32,328 | 0.09% | +5,921 |
| PROLOGIS INC.(PLD) | 474,191 | 471,556 | -2,635 | 54,304 | 60,199 | 0.16% | +5,894 |
| ANALOG DEVICES INC(ADI) | 253,684 | 251,294 | -2,390 | 62,330 | 68,151 | 0.18% | +5,821 |
| CARDINAL HEALTH INC(CAH) | 122,046 | 120,673 | -1,373 | 19,156 | 24,798 | 0.07% | +5,642 |
| UNITED PARCEL SERVICE INC(UPS) | 392,338 | 386,847 | -5,491 | 32,772 | 38,371 | 0.10% | +5,599 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 73,080 | +73,080 | 0 | 5,548 | 0.01% | +5,548 |
| MARRIOTT INTL INC NEW(MAR) | 123,474 | 121,048 | -2,426 | 32,158 | 37,554 | 0.10% | +5,396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,621 | 46,455 | +41,834 | 1,302 | 6,688 | 0.02% | +5,386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 410,206 | 397,028 | -13,178 | 101,157 | 106,523 | 0.29% | +5,366 |
| S&P GLOBAL INC(SPGI) | 160,290 | 158,469 | -1,821 | 78,015 | 82,814 | 0.22% | +4,800 |
| CHUBB LIMITED COM | 192,436 | 189,385 | -3,051 | 54,315 | 59,111 | 0.16% | +4,796 |
| OMNICOM GROUP INC(OMC) | 106,925 | 166,925 | +60,000 | 8,718 | 13,479 | 0.04% | +4,762 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 108,745 | 110,468 | +1,723 | 25,670 | 30,422 | 0.08% | +4,751 |
| GE VERNOVA INC(GEV) | 140,928 | 139,265 | -1,663 | 86,657 | 91,019 | 0.25% | +4,363 |
| ROSS STORES INC(ROST) | 167,354 | 165,356 | -1,998 | 25,503 | 29,787 | 0.08% | +4,284 |
| DELTA AIR LINES INC DEL(DAL) | 341,023 | 338,874 | -2,149 | 19,353 | 23,518 | 0.06% | +4,165 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 14,104 | +14,104 | 0 | 4,060 | 0.01% | +4,060 |
| EXPEDIA GROUP INC(EXPE) | 60,472 | 59,430 | -1,042 | 12,926 | 16,837 | 0.05% | +3,911 |
| AMERICAN ELEC PWR CO INC | 1,179,427 | 1,183,796 | +4,369 | 132,686 | 136,504 | 0.37% | +3,818 |
| MONSTER BEVERAGE CORP NEW(MNST) | 443,016 | 438,697 | -4,319 | 29,819 | 33,635 | 0.09% | +3,815 |
| WELLTOWER INC(WELL) | 343,594 | 350,274 | +6,680 | 61,208 | 65,014 | 0.18% | +3,807 |
| US BANCORP DEL(USB) | 808,140 | 802,665 | -5,475 | 39,057 | 42,830 | 0.12% | +3,773 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 43,787 | 67,200 | +23,413 | 6,753 | 10,424 | 0.03% | +3,671 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,787 | 25,062 | +17,275 | 1,664 | 5,294 | 0.01% | +3,630 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 249,252 | 244,710 | -4,542 | 16,717 | 20,311 | 0.05% | +3,594 |
| ALBEMARLE CORP(ALB) | 60,059 | 59,672 | -387 | 4,870 | 8,440 | 0.02% | +3,570 |
| CONSTELLATION ENERGY CORP(CEG) | 160,632 | 159,476 | -1,156 | 52,859 | 56,338 | 0.15% | +3,479 |
| DOLLAR GEN CORP NEW(DG) | 112,413 | 111,702 | -711 | 11,618 | 14,831 | 0.04% | +3,213 |
| TESLA INC(TSLA) | 1,436,508 | 1,427,649 | -8,859 | 638,844 | 642,042 | 1.73% | +3,198 |
| IQVIA HLDGS INC(IQV) | 90,092 | 89,645 | -447 | 17,112 | 20,207 | 0.05% | +3,095 |
| NUCOR CORP(NUE) | 117,344 | 116,244 | -1,100 | 15,892 | 18,961 | 0.05% | +3,069 |
| DECKERS OUTDOOR CORP(DECK) | 138,495 | 163,576 | +25,081 | 14,039 | 16,958 | 0.05% | +2,919 |
| BOEING CO(BA) | 386,812 | 397,945 | +11,133 | 83,486 | 86,402 | 0.23% | +2,916 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 35,445 | +35,445 | 0 | 2,915 | 0.01% | +2,915 |