Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A A(GOOG) | 9,648,703 | 9,474,814 | -173,889 | 2,345,797 | 2,965,791 | 2.21% | +619,995 |
| ELI LILLY & CO(LLY) | 1,748,215 | 1,776,791 | +28,576 | 1,333,862 | 1,909,485 | 1.42% | +575,624 |
| ALPHABET INC-CL C(GOOG) | 9,449,293 | 8,760,909 | -688,384 | 2,301,376 | 2,749,174 | 2.05% | +447,798 |
| WARNER BROS. DISCOVERY INC SERIES A(WBD) | 7,852,367 | 12,452,042 | +4,599,675 | 153,357 | 358,889 | 0.27% | +205,532 |
| NEUBERGER CORE EQUITY ETF CORE EQUITY ETF | 12,585,909 | 18,645,832 | +6,059,923 | 389,911 | 587,530 | 0.44% | +197,619 |
| AMAZON COM INC(AMZN) | 0 | 16,446,510 | +16,446,510 | 0 | 3,796,518 | 2.83% | +3,796,518 |
| BROADCOM INC(AVGO) | 3,916,800 | 4,233,862 | +317,062 | 1,292,182 | 1,465,356 | 1.09% | +173,174 |
| AMPHENOL CORP-CL A | 5,991,466 | 6,696,732 | +705,266 | 741,444 | 904,996 | 0.67% | +163,552 |
| CONSTELLATION ENERGY CORP(CEG) | 727,783 | 1,132,895 | +405,112 | 239,492 | 400,265 | 0.30% | +160,773 |
| NEXTERA ENERGY INC(NEE) | 12,583,113 | 13,801,170 | +1,218,057 | 949,902 | 1,107,960 | 0.82% | +158,058 |
| UGI CORP(UGI) | 0 | 7,334,009 | +7,334,009 | 0 | 274,512 | 0.20% | +274,512 |
| APPLE INC(AAPL) | 16,767,381 | 16,215,660 | -551,721 | 4,269,464 | 4,408,485 | 3.28% | +139,021 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 3,865,676 | +3,865,676 | 0 | 309,883 | 0.23% | +309,883 |
| CELESTICA INC(CLS) | 0 | 624,386 | +624,386 | 0 | 184,588 | 0.14% | +184,588 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,597,547 | +1,597,547 | 0 | 342,131 | 0.25% | +342,131 |
| UNITED RENTALS INC(URI) | 0 | 419,034 | +419,034 | 0 | 339,231 | 0.25% | +339,231 |
| LUMENTUM HOLDINGS INC(LITE) | 377,459 | 485,954 | +108,495 | 61,415 | 179,662 | 0.13% | +118,246 |
| AMGEN INC(AMGN) | 0 | 462,853 | +462,853 | 0 | 151,517 | 0.11% | +151,517 |
| APPLIED MATERIALS INC | 0 | 1,136,541 | +1,136,541 | 0 | 292,701 | 0.22% | +292,701 |
| MERCK & CO. INC.(MRK) | 2,612,013 | 3,039,898 | +427,885 | 218,958 | 320,032 | 0.24% | +101,074 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 867,616 | 899,816 | +32,200 | 420,808 | 521,400 | 0.39% | +100,592 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 549,639 | +549,639 | 0 | 99,622 | 0.07% | +99,622 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 422,127 | +422,127 | 0 | 325,827 | 0.24% | +325,827 |
| VISA INC-CLASS A SHARES(V) | 0 | 3,029,046 | +3,029,046 | 0 | 1,062,320 | 0.79% | +1,062,320 |
| DANAHER CORP(DHR) | 0 | 2,792,416 | +2,792,416 | 0 | 639,286 | 0.48% | +639,286 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 1,287,460 | +1,287,460 | 0 | 390,268 | 0.29% | +390,268 |
| REDDIT INC CLASS A A(RDDT) | 642,124 | 1,027,640 | +385,516 | 147,682 | 236,224 | 0.18% | +88,542 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 0 | 1,117,638 | +1,117,638 | 0 | 203,947 | 0.15% | +203,947 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 2,181,925 | +2,181,925 | 0 | 107,411 | 0.08% | +107,411 |
| EXPEDIA GROUP INC(EXPE) | 833,376 | 929,574 | +96,198 | 178,134 | 263,358 | 0.20% | +85,223 |
| EXACT SCIENCES CORP(EXK) | 0 | 807,545 | +807,545 | 0 | 82,014 | 0.06% | +82,014 |
| DEXCOM INC(DXCM) | 0 | 2,340,199 | +2,340,199 | 0 | 155,319 | 0.12% | +155,319 |
| MERCADOLIBRE INC(MELI) | 0 | 61,722 | +61,722 | 0 | 124,324 | 0.09% | +124,324 |
| DOORDASH INC CLASS A A(DASH) | 0 | 724,950 | +724,950 | 0 | 164,187 | 0.12% | +164,187 |
| CATERPILLAR INC(CAT) | 858,479 | 850,225 | -8,254 | 409,554 | 487,133 | 0.36% | +77,580 |
| WHITE MOUNTAINS INSURANCE GROUP LT COM | 0 | 129,654 | +129,654 | 0 | 269,425 | 0.20% | +269,425 |
| ELECTRONIC ARTS INC(EA) | 459,188 | 818,209 | +359,021 | 92,618 | 167,185 | 0.12% | +74,566 |
| HALLIBURTON CO(HAL) | 0 | 3,182,182 | +3,182,182 | 0 | 89,963 | 0.07% | +89,963 |
| IREN LTD ORDINARY SHARES | 0 | 1,964,922 | +1,964,922 | 0 | 74,215 | 0.06% | +74,215 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,565,774 | +1,565,774 | 0 | 73,394 | 0.05% | +73,394 |
| HOLOGIC INC | 0 | 941,497 | +941,497 | 0 | 70,132 | 0.05% | +70,132 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR(AZN) | 0 | 4,959,858 | +4,959,858 | 0 | 455,960 | 0.34% | +455,960 |
| MARRIOTT INTERNATIONAL INC CLASS A A(MAR) | 0 | 489,712 | +489,712 | 0 | 151,928 | 0.11% | +151,928 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 322,032 | +322,032 | 0 | 125,293 | 0.09% | +125,293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 811,185 | +811,185 | 0 | 231,604 | 0.17% | +231,604 |
| SEALED AIR CORP | 0 | 2,637,213 | +2,637,213 | 0 | 109,263 | 0.08% | +109,263 |
| BILLIONTOONE INC CLASS A | 0 | 700,867 | +700,867 | 0 | 57,359 | 0.04% | +57,359 |
| PHILLIPS 66(PSX) | 0 | 1,455,007 | +1,455,007 | 0 | 187,783 | 0.14% | +187,783 |
| DOW INC(DOW) | 2,895,070 | 5,096,202 | +2,201,132 | 66,384 | 119,176 | 0.09% | +52,792 |
| COMERICA INC | 0 | 637,825 | +637,825 | 0 | 55,446 | 0.04% | +55,446 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 2,411,964 | +2,411,964 | 0 | 241,036 | 0.18% | +241,036 |
| STEEL DYNAMICS INC(STLD) | 0 | 570,700 | +570,700 | 0 | 96,747 | 0.07% | +96,747 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 352,863 | +352,863 | 0 | 71,698 | 0.05% | +71,698 |
| BLOOM ENERGY CLASS A CORP A | 0 | 1,339,591 | +1,339,591 | 0 | 116,431 | 0.09% | +116,431 |
| AFFIRM HOLDINGS INC CLASS A A(AFRM) | 0 | 1,104,068 | +1,104,068 | 0 | 82,176 | 0.06% | +82,176 |
| KIRBY CORP(KEX) | 0 | 2,171,326 | +2,171,326 | 0 | 239,237 | 0.18% | +239,237 |
| REVVITY INC(RVTY) | 0 | 912,866 | +912,866 | 0 | 88,320 | 0.07% | +88,320 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,792,920 | +2,792,920 | 0 | 515,303 | 0.38% | +515,303 |
| NVIDIA CORP(NVDA) | 26,616,573 | 26,882,857 | +266,284 | 4,966,082 | 5,013,661 | 3.73% | +47,580 |
| EXXON MOBIL CORP | 0 | 6,865,491 | +6,865,491 | 0 | 826,312 | 0.62% | +826,312 |
| CONOCOPHILLIPS(COP) | 1,609,036 | 2,123,306 | +514,270 | 152,201 | 198,764 | 0.15% | +46,563 |
| RIO TINTO ADR REPTG ONE PLC ADR(RIO) | 2,008,816 | 2,223,502 | +214,686 | 132,602 | 177,947 | 0.13% | +45,345 |
| BARRICK MINING CORP(B) | 0 | 1,410,324 | +1,410,324 | 0 | 56,585 | 0.04% | +56,585 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 372,198 | +372,198 | 0 | 327,162 | 0.24% | +327,162 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 545,897 | +545,897 | 0 | 247,488 | 0.18% | +247,488 |
| CIDARA THERAPEUTICS INC | 0 | 184,873 | +184,873 | 0 | 40,837 | 0.03% | +40,837 |
| EVERCORE INC CLASS A A(EVR) | 0 | 180,304 | +180,304 | 0 | 61,348 | 0.05% | +61,348 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 838,230 | +838,230 | 0 | 83,421 | 0.06% | +83,421 |
| CADENCE BANK | 0 | 927,202 | +927,202 | 0 | 39,721 | 0.03% | +39,721 |
| CHARLES RIVER LABORATORIES INTERNA(CRL) | 0 | 860,158 | +860,158 | 0 | 171,606 | 0.13% | +171,606 |
| AVIDITY BIOSCIENCES INC | 0 | 622,439 | +622,439 | 0 | 44,897 | 0.03% | +44,897 |
| M & T BANK CORP(MTB) | 0 | 370,181 | +370,181 | 0 | 74,584 | 0.06% | +74,584 |
| BLACKLINE INC(BL) | 0 | 2,155,321 | +2,155,321 | 0 | 119,168 | 0.09% | +119,168 |
| SOUTHERN COPPER CORP(SCCO) | 3,165,403 | 2,934,607 | -230,796 | 384,153 | 421,043 | 0.31% | +36,890 |
| SNOWFLAKE INC A(SNOW) | 0 | 277,795 | +277,795 | 0 | 60,937 | 0.05% | +60,937 |
| CARVANA CLASS A A(CVNA) | 0 | 359,005 | +359,005 | 0 | 151,507 | 0.11% | +151,507 |
| ISHARES CORE S&P 500 ETF | 1,768,216 | 1,778,949 | +10,733 | 1,183,467 | 1,218,473 | 0.91% | +35,006 |
| SLB LTD(SLB) | 0 | 2,507,980 | +2,507,980 | 0 | 96,273 | 0.07% | +96,273 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 0 | 2,263,966 | +2,263,966 | 0 | 78,107 | 0.06% | +78,107 |
| GENUINE PARTS CO(GPC) | 0 | 292,046 | +292,046 | 0 | 35,910 | 0.03% | +35,910 |
| ARCHROCK INC(AROC) | 0 | 1,293,002 | +1,293,002 | 0 | 33,644 | 0.03% | +33,644 |
| ROSS STORES INC(ROST) | 0 | 236,489 | +236,489 | 0 | 42,601 | 0.03% | +42,601 |
| CAMECO CORP(CCJ) | 0 | 542,917 | +542,917 | 0 | 49,681 | 0.04% | +49,681 |
| ULTA BEAUTY INC(ULTA) | 0 | 85,061 | +85,061 | 0 | 51,463 | 0.04% | +51,463 |
| GEN DIGITAL INC(GEN) | 0 | 4,239,639 | +4,239,639 | 0 | 115,276 | 0.09% | +115,276 |
| COOPER COS INC COM(COO) | 0 | 3,637,899 | +3,637,899 | 0 | 297,317 | 0.22% | +297,317 |
| ASTERA LABS INC(ALAB) | 284,256 | 522,710 | +238,454 | 55,657 | 86,958 | 0.06% | +31,301 |
| MKS INC(MKSI) | 0 | 1,461,189 | +1,461,189 | 0 | 233,498 | 0.17% | +233,498 |
| BROOKFIELD ASSET MANAGEMENT VOTING A(BAM) | 0 | 3,220,306 | +3,220,306 | 0 | 168,717 | 0.13% | +168,717 |
| INTUITIVE SURGICAL INC | 0 | 353,208 | +353,208 | 0 | 200,043 | 0.15% | +200,043 |
| SUNOCOCORP UNITS UNIT(SUNC) | 0 | 623,922 | +623,922 | 0 | 30,748 | 0.02% | +30,748 |
| NIKE INC -CL B(NKE) | 0 | 3,822,320 | +3,822,320 | 0 | 243,339 | 0.18% | +243,339 |
| MIDDLEBY CORP(MIDD) | 0 | 209,811 | +209,811 | 0 | 31,193 | 0.02% | +31,193 |
| ENVIRI CORP | 0 | 6,051,049 | +6,051,049 | 0 | 108,458 | 0.08% | +108,458 |
| AST SPACEMOBILE INC CLASS A A(ASTS) | 0 | 545,802 | +545,802 | 0 | 39,642 | 0.03% | +39,642 |
| MORGAN STANLEY(MS) | 2,357,594 | 2,275,708 | -81,886 | 374,763 | 404,006 | 0.30% | +29,243 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 8,143,597 | +8,143,597 | 0 | 76,293 | 0.06% | +76,293 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 868,934 | +868,934 | 0 | 61,738 | 0.05% | +61,738 |
| WYNN RESORTS LTD(WYNN) | 1,050,070 | 1,360,763 | +310,693 | 134,853 | 163,742 | 0.12% | +28,889 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,246,826 | +6,246,826 | 0 | 481,225 | 0.36% | +481,225 |