Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,305,324 | 15,829,432 | +524,108 | 3,720,724 | 4,988,663 | 3.38% | +1,267,938 |
| APPLE INC(AAPL) | 30,438,660 | 31,856,462 | +1,417,802 | 7,750,609 | 8,633,368 | 5.85% | +882,759 |
| ALPHABET INC(GOOG) | 9,918,831 | 10,361,412 | +442,581 | 2,415,731 | 3,267,160 | 2.21% | +851,429 |
| ELI LILLY & CO(LLY) | 1,654,170 | 1,751,276 | +97,106 | 1,262,132 | 1,892,009 | 1.28% | +629,877 |
| NVIDIA CORPORATION(NVDA) | 50,228,277 | 52,595,255 | +2,366,978 | 9,371,592 | 9,932,614 | 6.73% | +561,022 |
| MICRON TECHNOLOGY INC(MU) | 2,337,364 | 2,471,333 | +133,969 | 391,088 | 779,508 | 0.53% | +388,420 |
| AMAZON COM INC(AMZN) | 20,334,482 | 21,415,372 | +1,080,890 | 4,464,842 | 4,850,582 | 3.29% | +385,740 |
| UBER TECHNOLOGIES INC(UBER) | 4,082,029 | 9,375,851 | +5,293,822 | 399,916 | 776,883 | 0.53% | +376,967 |
| BROADCOM INC(AVGO) | 9,795,850 | 10,259,220 | +463,370 | 3,231,749 | 3,566,310 | 2.42% | +334,561 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,379,104 | 3,580,146 | +201,042 | 546,705 | 800,055 | 0.54% | +253,350 |
| FERRARI N V COM | 0 | 546,390 | +546,390 | 0 | 203,197 | 0.14% | +203,197 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,065,815 | +2,065,815 | 0 | 201,131 | 0.14% | +201,131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,178,119 | 2,086,025 | -92,094 | 1,056,431 | 1,235,991 | 0.84% | +179,559 |
| CATERPILLAR INC(CAT) | 1,245,136 | 1,290,529 | +45,393 | 594,117 | 772,265 | 0.52% | +178,149 |
| JOHNSON & JOHNSON(JNJ) | 5,030,835 | 5,278,800 | +247,965 | 932,835 | 1,094,505 | 0.74% | +161,670 |
| LAM RESEARCH CORP(LRCX) | 2,961,248 | 2,994,239 | +32,991 | 396,511 | 554,114 | 0.38% | +157,603 |
| MERCK & CO INC(MRK) | 5,172,952 | 5,411,429 | +238,477 | 434,409 | 576,083 | 0.39% | +141,675 |
| WALMART INC(WMT) | 8,931,265 | 9,402,726 | +471,461 | 920,456 | 1,060,251 | 0.72% | +139,795 |
| JPMORGAN CHASE & CO.(JPM) | 5,630,374 | 5,867,584 | +237,210 | 1,775,989 | 1,909,781 | 1.29% | +133,792 |
| EXXON MOBIL CORP | 8,601,222 | 8,970,835 | +369,613 | 969,788 | 1,100,273 | 0.75% | +130,485 |
| APPLIED MATLS INC | 1,695,146 | 1,765,950 | +70,804 | 347,365 | 475,039 | 0.32% | +127,674 |
| GOLDMAN SACHS GROUP INC(GS) | 881,522 | 889,967 | +8,445 | 702,000 | 813,732 | 0.55% | +111,732 |
| INTUITIVE SURGICAL INC | 0 | 880,331 | +880,331 | 0 | 494,728 | 0.34% | +494,728 |
| CRH PLC ORD | 0 | 1,414,440 | +1,414,440 | 0 | 178,842 | 0.12% | +178,842 |
| WELLS FARGO CO NEW(WFC) | 6,415,774 | 6,679,408 | +263,634 | 537,770 | 635,880 | 0.43% | +98,109 |
| CISCO SYS INC(CSCO) | 0 | 8,833,506 | +8,833,506 | 0 | 671,677 | 0.46% | +671,677 |
| BANK AMERICA CORP | 14,117,968 | 14,676,897 | +558,929 | 728,346 | 821,172 | 0.56% | +92,826 |
| INTEL CORP(INTC) | 9,184,072 | 9,948,795 | +764,723 | 308,126 | 391,784 | 0.27% | +83,658 |
| RTX CORPORATION(RTX) | 2,700,448 | 2,856,214 | +155,766 | 451,866 | 534,826 | 0.36% | +82,960 |
| CITIGROUP INC(C) | 3,673,861 | 3,819,471 | +145,610 | 372,897 | 453,371 | 0.31% | +80,474 |
| BERKSHIRE HATHAWAY INC DEL | 3,218,040 | 3,413,013 | +194,973 | 1,617,837 | 1,695,756 | 1.15% | +77,918 |
| MORGAN STANLEY(MS) | 2,385,773 | 2,509,180 | +123,407 | 379,242 | 456,420 | 0.31% | +77,177 |
| GE AEROSPACE(GE) | 2,126,047 | 2,228,457 | +102,410 | 639,557 | 714,778 | 0.48% | +75,220 |
| AMGEN INC(AMGN) | 0 | 1,295,157 | +1,295,157 | 0 | 424,345 | 0.29% | +424,345 |
| COMFORT SYS USA INC(FIX) | 0 | 73,560 | +73,560 | 0 | 73,828 | 0.05% | +73,828 |
| CARVANA CO(CVNA) | 0 | 287,964 | +287,964 | 0 | 115,258 | 0.08% | +115,258 |
| KLA CORP(KLAC) | 279,962 | 293,759 | +13,797 | 301,967 | 374,387 | 0.25% | +72,420 |
| TESLA INC(TSLA) | 5,894,465 | 6,149,014 | +254,549 | 2,621,386 | 2,693,699 | 1.83% | +72,312 |
| VISA INC(V) | 0 | 6,441,815 | +6,441,815 | 0 | 2,232,039 | 1.51% | +2,232,039 |
| AMERICAN EXPRESS CO(AXP) | 1,502,159 | 1,525,753 | +23,594 | 498,957 | 568,694 | 0.39% | +69,737 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,339,528 | +1,339,528 | 0 | 332,109 | 0.23% | +332,109 |
| COCA COLA CO(KO) | 0 | 19,564,124 | +19,564,124 | 0 | 1,352,272 | 0.92% | +1,352,272 |
| SALESFORCE INC(CRM) | 0 | 2,123,665 | +2,123,665 | 0 | 538,604 | 0.37% | +538,604 |
| WESTERN DIGITAL CORP(WDC) | 705,130 | 751,202 | +46,072 | 84,658 | 141,001 | 0.10% | +56,343 |
| AMPHENOL CORP NEW | 2,526,625 | 2,632,683 | +106,058 | 312,717 | 367,817 | 0.25% | +55,100 |
| PROLOGIS INC.(PLD) | 2,550,070 | 2,685,351 | +135,281 | 292,034 | 346,545 | 0.23% | +54,511 |
| DANAHER CORPORATION(DHR) | 0 | 1,340,152 | +1,340,152 | 0 | 308,771 | 0.21% | +308,771 |
| S&P GLOBAL INC(SPGI) | 0 | 1,970,788 | +1,970,788 | 0 | 1,010,344 | 0.68% | +1,010,344 |
| GE VERNOVA INC(GEV) | 546,202 | 572,341 | +26,139 | 335,860 | 388,934 | 0.26% | +53,075 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 224,857 | +224,857 | 0 | 174,559 | 0.12% | +174,559 |
| WARNER BROS DISCOVERY INC(WBD) | 5,043,156 | 5,299,328 | +256,172 | 98,493 | 151,084 | 0.10% | +52,591 |
| SYNOPSYS INC(SNPS) | 1,301,228 | 1,445,653 | +144,425 | 642,013 | 694,521 | 0.47% | +52,508 |
| SANDISK CORP(SNDK) | 0 | 189,565 | +189,565 | 0 | 52,176 | 0.04% | +52,176 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,552,700 | +5,552,700 | 0 | 888,376 | 0.60% | +888,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,758,630 | +4,758,630 | 0 | 254,396 | 0.17% | +254,396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,103,553 | +2,103,553 | 0 | 613,186 | 0.42% | +613,186 |
| NEWMONT CORP(NEM) | 2,207,236 | 2,305,266 | +98,030 | 186,092 | 233,339 | 0.16% | +47,247 |
| GENERAL MTRS CO(GM) | 1,897,540 | 1,993,319 | +95,779 | 115,693 | 161,419 | 0.11% | +45,726 |
| PARKER-HANNIFIN CORP(PH) | 0 | 269,229 | +269,229 | 0 | 240,741 | 0.16% | +240,741 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,719,101 | +2,719,101 | 0 | 330,643 | 0.22% | +330,643 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,021,716 | +3,021,716 | 0 | 156,918 | 0.11% | +156,918 |
| NEXTERA ENERGY INC(NEE) | 4,393,855 | 4,624,832 | +230,977 | 331,692 | 374,288 | 0.25% | +42,596 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 566,227 | +566,227 | 0 | 256,008 | 0.17% | +256,008 |
| WELLTOWER INC(WELL) | 1,826,357 | 1,966,128 | +139,771 | 325,347 | 367,548 | 0.25% | +42,201 |
| ANALOG DEVICES INC(ADI) | 0 | 1,093,703 | +1,093,703 | 0 | 299,390 | 0.20% | +299,390 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 727,885 | +727,885 | 0 | 266,588 | 0.18% | +266,588 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 441,368 | +441,368 | 0 | 73,413 | 0.05% | +73,413 |
| AUTOZONE INC(AZO) | 126,915 | 176,986 | +50,071 | 544,496 | 584,730 | 0.40% | +40,234 |
| INSMED INC(INSM) | 0 | 222,266 | +222,266 | 0 | 39,368 | 0.03% | +39,368 |
| BOEING CO(BA) | 0 | 1,788,057 | +1,788,057 | 0 | 407,266 | 0.28% | +407,266 |
| TJX COS INC NEW(TJX) | 2,662,056 | 2,745,278 | +83,222 | 384,767 | 423,531 | 0.29% | +38,764 |
| QNITY ELECTRONICS INC(Q) | 0 | 442,831 | +442,831 | 0 | 37,632 | 0.03% | +37,632 |
| MASTERCARD INCORPORATED(MA) | 1,677,817 | 1,761,224 | +83,407 | 954,359 | 991,798 | 0.67% | +37,439 |
| QUALCOMM INC(QCOM) | 2,301,044 | 2,423,803 | +122,759 | 382,802 | 419,269 | 0.28% | +36,468 |
| FTAI AVIATION LTD(FTAI) | 0 | 193,935 | +193,935 | 0 | 40,794 | 0.03% | +40,794 |
| CUMMINS INC(CMI) | 290,507 | 303,235 | +12,728 | 122,726 | 158,370 | 0.11% | +35,644 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 430,905 | 477,658 | +46,753 | 101,719 | 137,346 | 0.09% | +35,626 |
| SCHWAB CHARLES CORP(SCHW) | 3,431,217 | 3,565,663 | +134,446 | 327,578 | 362,164 | 0.25% | +34,586 |
| ABBVIE INC(ABBV) | 3,569,082 | 3,752,683 | +183,601 | 826,385 | 860,528 | 0.58% | +34,142 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,553,142 | +1,553,142 | 0 | 156,898 | 0.11% | +156,898 |
| ISHARES TR | 0 | 3,722,125 | +3,722,125 | 0 | 410,029 | 0.28% | +410,029 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 504,150 | +504,150 | 0 | 158,006 | 0.11% | +158,006 |
| CIENA CORP(CIEN) | 0 | 135,124 | +135,124 | 0 | 33,249 | 0.02% | +33,249 |
| FEDEX CORP(FDX) | 0 | 462,091 | +462,091 | 0 | 135,453 | 0.09% | +135,453 |
| CHUBB LIMITED COM | 0 | 800,917 | +800,917 | 0 | 248,332 | 0.17% | +248,332 |
| TEXAS INSTRS INC(TXN) | 0 | 5,384,843 | +5,384,843 | 0 | 955,917 | 0.65% | +955,917 |
| CARDINAL HEALTH INC(CAH) | 0 | 529,850 | +529,850 | 0 | 109,001 | 0.07% | +109,001 |
| ROSS STORES INC(ROST) | 0 | 734,189 | +734,189 | 0 | 134,246 | 0.09% | +134,246 |
| AMRIZE LTD(AMRZ) | 0 | 482,397 | +482,397 | 0 | 26,739 | 0.02% | +26,739 |
| PEPSICO INC(PEP) | 2,883,686 | 3,033,404 | +149,718 | 404,985 | 431,441 | 0.29% | +26,456 |
| TERADYNE INC(TER) | 0 | 333,456 | +333,456 | 0 | 69,212 | 0.05% | +69,212 |
| US BANCORP DEL(USB) | 0 | 3,258,573 | +3,258,573 | 0 | 175,735 | 0.12% | +175,735 |
| CHEVRON CORP NEW(CVX) | 4,219,991 | 4,359,741 | +139,750 | 655,322 | 679,684 | 0.46% | +24,361 |
| FLEX LTD(FLEX) | 0 | 378,248 | +378,248 | 0 | 24,087 | 0.02% | +24,087 |
| CVS HEALTH CORP(CVS) | 0 | 2,662,759 | +2,662,759 | 0 | 213,367 | 0.14% | +213,367 |
| SLB LIMITED(SLB) | 0 | 3,141,868 | +3,141,868 | 0 | 126,303 | 0.09% | +126,303 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 237,941 | +237,941 | 0 | 34,078 | 0.02% | +34,078 |
| OMNICOM GROUP INC(OMC) | 0 | 674,065 | +674,065 | 0 | 54,815 | 0.04% | +54,815 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 491,309 | +491,309 | 0 | 143,944 | 0.10% | +143,944 |
| ROCKET LAB CORP(RKLB) | 0 | 650,738 | +650,738 | 0 | 49,450 | 0.03% | +49,450 |