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) | 16,443,255 | 16,446,510 | +3,255 | 3,610,940 | 3,796,518 | 2.83% | +185,579 |
| BROADCOM INC(AVGO) | 3,916,800 | 4,233,862 | +317,062 | 1,292,182 | 1,465,356 | 1.09% | +173,174 |
| INTUITIVE SURGICAL INC | 577,514 | 353,208 | -224,306 | 32,807 | 200,043 | 0.15% | +167,236 |
| 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) | 3,538,963 | 7,334,009 | +3,795,046 | 117,706 | 274,512 | 0.20% | +156,806 |
| 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) | 3,670,282 | 3,865,676 | +195,394 | 178,871 | 309,883 | 0.23% | +131,012 |
| CELESTICA INC(CLS) | 237,943 | 624,386 | +386,443 | 58,618 | 184,588 | 0.14% | +125,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,340,352 | 1,597,547 | +257,195 | 216,856 | 342,131 | 0.25% | +125,275 |
| UNITED RENTALS INC(URI) | 227,829 | 419,034 | +191,205 | 217,373 | 339,231 | 0.25% | +121,858 |
| LUMENTUM HOLDINGS INC(LITE) | 377,459 | 485,954 | +108,495 | 61,415 | 179,662 | 0.13% | +118,246 |
| AMGEN INC(AMGN) | 144,031 | 462,853 | +318,822 | 40,646 | 151,517 | 0.11% | +110,871 |
| APPLIED MATERIALS INC | 923,380 | 1,136,541 | +213,161 | 189,064 | 292,701 | 0.22% | +103,637 |
| 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) | 2,066 | 549,639 | +547,573 | 360 | 99,622 | 0.07% | +99,262 |
| REGENERON PHARMACEUTICALS INC(REGN) | 415,714 | 422,127 | +6,413 | 233,743 | 325,827 | 0.24% | +92,084 |
| VISA INC-CLASS A SHARES(V) | 2,845,795 | 3,029,046 | +183,251 | 971,496 | 1,062,320 | 0.79% | +90,823 |
| DANAHER CORP(DHR) | 2,773,124 | 2,792,416 | +19,292 | 549,436 | 639,286 | 0.48% | +89,850 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 1,080,886 | 1,287,460 | +206,574 | 301,364 | 390,268 | 0.29% | +88,903 |
| 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) | 778,198 | 1,117,638 | +339,440 | 115,897 | 203,947 | 0.15% | +88,049 |
| TRUIST FINANCIAL CORP(TFC) | 471,322 | 2,181,925 | +1,710,603 | 21,563 | 107,411 | 0.08% | +85,847 |
| EXPEDIA GROUP INC(EXPE) | 833,376 | 929,574 | +96,198 | 178,134 | 263,358 | 0.20% | +85,223 |
| EXACT SCIENCES CORP(EXK) | 10,837 | 807,545 | +796,708 | 593 | 82,014 | 0.06% | +81,421 |
| DEXCOM INC(DXCM) | 1,105,730 | 2,340,199 | +1,234,469 | 74,405 | 155,319 | 0.12% | +80,914 |
| MERCADOLIBRE INC(MELI) | 18,578 | 61,722 | +43,144 | 43,415 | 124,324 | 0.09% | +80,909 |
| DOORDASH INC CLASS A A(DASH) | 317,276 | 724,950 | +407,674 | 86,296 | 164,187 | 0.12% | +77,891 |
| CATERPILLAR INC(CAT) | 858,479 | 850,225 | -8,254 | 409,554 | 487,133 | 0.36% | +77,580 |
| WHITE MOUNTAINS INSURANCE GROUP LT COM | 115,015 | 129,654 | +14,639 | 192,250 | 269,425 | 0.20% | +77,175 |
| ELECTRONIC ARTS INC | 459,188 | 818,209 | +359,021 | 92,618 | 167,185 | 0.12% | +74,566 |
| HALLIBURTON CO(HAL) | 732,338 | 3,182,182 | +2,449,844 | 18,016 | 89,963 | 0.07% | +71,948 |
| IREN LTD ORDINARY SHARES | 91,359 | 1,964,922 | +1,873,563 | 4,287 | 74,215 | 0.06% | +69,928 |
| FIFTH THIRD BANCORP(FITB) | 110,638 | 1,565,774 | +1,455,136 | 4,929 | 73,394 | 0.05% | +68,465 |
| HOLOGIC INC | 29,517 | 941,497 | +911,980 | 1,992 | 70,132 | 0.05% | +68,140 |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR(AZN) | 5,067,533 | 4,959,858 | -107,675 | 388,781 | 455,960 | 0.34% | +67,179 |
| MARRIOTT INTERNATIONAL INC CLASS A A(MAR) | 327,091 | 489,712 | +162,621 | 85,187 | 151,928 | 0.11% | +66,741 |
| ROCKWELL AUTOMATION INC(ROK) | 176,917 | 322,032 | +145,115 | 61,838 | 125,293 | 0.09% | +63,455 |
| MICRON TECHNOLOGY INC(MU) | 1,014,774 | 811,185 | -203,589 | 169,741 | 231,604 | 0.17% | +61,863 |
| SEALED AIR CORP(SDA) | 1,395,066 | 2,637,213 | +1,242,147 | 49,309 | 109,263 | 0.08% | +59,954 |
| BILLIONTOONE INC CLASS A | 0 | 700,867 | +700,867 | 0 | 57,359 | 0.04% | +57,359 |
| PHILLIPS 66(PSX) | 976,664 | 1,455,007 | +478,343 | 132,846 | 187,783 | 0.14% | +54,937 |
| DOW INC(DOW) | 2,895,070 | 5,096,202 | +2,201,132 | 66,384 | 119,176 | 0.09% | +52,792 |
| COMERICA INC | 40,822 | 637,825 | +597,003 | 2,797 | 55,446 | 0.04% | +52,649 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,975,293 | 2,411,964 | +436,671 | 188,702 | 241,036 | 0.18% | +52,334 |
| STEEL DYNAMICS INC(STLD) | 322,910 | 570,700 | +247,790 | 45,023 | 96,747 | 0.07% | +51,724 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 118,536 | 352,863 | +234,327 | 20,734 | 71,698 | 0.05% | +50,964 |
| BLOOM ENERGY CLASS A CORP A | 778,638 | 1,339,591 | +560,953 | 65,529 | 116,431 | 0.09% | +50,902 |
| AFFIRM HOLDINGS INC CLASS A A(AFRM) | 436,339 | 1,104,068 | +667,729 | 31,888 | 82,176 | 0.06% | +50,288 |
| KIRBY CORP(KEX) | 2,280,115 | 2,171,326 | -108,789 | 190,276 | 239,237 | 0.18% | +48,961 |
| REVVITY INC(RVTY) | 460,447 | 912,866 | +452,419 | 40,358 | 88,320 | 0.07% | +47,962 |
| TARGA RESOURCES CORP(TRGP) | 2,790,948 | 2,792,920 | +1,972 | 467,606 | 515,303 | 0.38% | +47,697 |
| NVIDIA CORP(NVDA) | 26,616,573 | 26,882,857 | +266,284 | 4,966,082 | 5,013,661 | 3.73% | +47,580 |
| EXXON MOBIL CORP | 6,910,932 | 6,865,491 | -45,441 | 779,474 | 826,312 | 0.62% | +46,838 |
| 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) | 348,449 | 1,410,324 | +1,061,875 | 11,454 | 56,585 | 0.04% | +45,131 |
| GOLDMAN SACHS GROUP INC(GS) | 357,810 | 372,198 | +14,388 | 284,942 | 327,162 | 0.24% | +42,220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 527,491 | 545,897 | +18,406 | 206,587 | 247,488 | 0.18% | +40,901 |
| CIDARA THERAPEUTICS INC | 0 | 184,873 | +184,873 | 0 | 40,837 | 0.03% | +40,837 |
| EVERCORE INC CLASS A A(EVR) | 64,585 | 180,304 | +115,719 | 21,786 | 61,348 | 0.05% | +39,563 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 452,351 | 838,230 | +385,879 | 44,249 | 83,421 | 0.06% | +39,172 |
| CADENCE BANK | 19,245 | 927,202 | +907,957 | 722 | 39,721 | 0.03% | +38,999 |
| CHARLES RIVER LABORATORIES INTERNA(CRL) | 849,512 | 860,158 | +10,646 | 132,838 | 171,606 | 0.13% | +38,768 |
| AVIDITY BIOSCIENCES INC | 161,435 | 622,439 | +461,004 | 7,034 | 44,897 | 0.03% | +37,863 |
| M & T BANK CORP(MTB) | 187,246 | 370,181 | +182,935 | 37,004 | 74,584 | 0.06% | +37,581 |
| BLACKLINE INC(BL) | 1,540,505 | 2,155,321 | +614,816 | 81,801 | 119,168 | 0.09% | +37,367 |
| SOUTHERN COPPER CORP(SCCO) | 3,165,403 | 2,934,607 | -230,796 | 384,153 | 421,043 | 0.31% | +36,890 |
| SNOWFLAKE INC A(SNOW) | 107,563 | 277,795 | +170,232 | 24,261 | 60,937 | 0.05% | +36,676 |
| CARVANA CLASS A A(CVNA) | 306,502 | 359,005 | +52,503 | 115,625 | 151,507 | 0.11% | +35,882 |
| 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) | 1,796,501 | 2,507,980 | +711,479 | 61,820 | 96,273 | 0.07% | +34,452 |
| HESS MIDSTREAM LP - CLASS A(HESM) | 1,284,397 | 2,263,966 | +979,569 | 44,377 | 78,107 | 0.06% | +33,729 |
| GENUINE PARTS CO(GPC) | 15,795 | 292,046 | +276,251 | 2,189 | 35,910 | 0.03% | +33,721 |
| ARCHROCK INC(AROC) | 13,118 | 1,293,002 | +1,279,884 | 345 | 33,644 | 0.03% | +33,299 |
| ROSS STORES INC(ROST) | 61,832 | 236,489 | +174,657 | 9,423 | 42,601 | 0.03% | +33,179 |
| CAMECO CORP(CCJ) | 207,655 | 542,917 | +335,262 | 17,418 | 49,681 | 0.04% | +32,263 |
| ULTA BEAUTY INC(ULTA) | 35,313 | 85,061 | +49,748 | 19,307 | 51,463 | 0.04% | +32,156 |
| GEN DIGITAL INC(GEN) | 2,932,770 | 4,239,639 | +1,306,869 | 83,261 | 115,276 | 0.09% | +32,014 |
| COOPER COS INC COM(COO) | 3,878,855 | 3,637,899 | -240,956 | 265,934 | 297,317 | 0.22% | +31,383 |
| ASTERA LABS INC(ALAB) | 284,256 | 522,710 | +238,454 | 55,657 | 86,958 | 0.06% | +31,301 |
| MKS INC(MKSI) | 1,634,796 | 1,461,189 | -173,607 | 202,339 | 233,498 | 0.17% | +31,159 |
| BROOKFIELD ASSET MANAGEMENT VOTING A(BAM) | 2,418,806 | 3,220,306 | +801,500 | 137,726 | 168,717 | 0.13% | +30,992 |
| SUNOCOCORP UNITS UNIT(SUNC) | 0 | 623,922 | +623,922 | 0 | 30,748 | 0.02% | +30,748 |
| NIKE INC -CL B(NKE) | 3,049,211 | 3,822,320 | +773,109 | 212,609 | 243,339 | 0.18% | +30,730 |
| MIDDLEBY CORP(MIDD) | 4,888 | 209,811 | +204,923 | 650 | 31,193 | 0.02% | +30,543 |
| ENVIRI CORP(NVRI) | 6,144,037 | 6,051,049 | -92,988 | 77,935 | 108,458 | 0.08% | +30,523 |
| AST SPACEMOBILE INC CLASS A A(ASTS) | 191,714 | 545,802 | +354,088 | 9,409 | 39,642 | 0.03% | +30,232 |
| MORGAN STANLEY(MS) | 2,357,594 | 2,275,708 | -81,886 | 374,763 | 404,006 | 0.30% | +29,243 |
| TETRA TECHNOLOGIES INC(TTI) | 8,194,937 | 8,143,597 | -51,340 | 47,149 | 76,293 | 0.06% | +29,144 |
| INVESCO S&P 500 MOMENTUM ETF | 577,514 | 868,934 | +291,420 | 32,807 | 61,738 | 0.05% | +28,931 |
| WYNN RESORTS LTD(WYNN) | 1,050,070 | 1,360,763 | +310,693 | 134,853 | 163,742 | 0.12% | +28,889 |
| CISCO SYSTEMS INC(CSCO) | 6,619,289 | 6,246,826 | -372,463 | 452,829 | 481,225 | 0.36% | +28,396 |