Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,892,942 | +1,892,942 | 0 | 655 | 2.07% | +655 |
| ISHARES TR | 1,934,900 | 4,119,165 | +2,184,265 | 468 | 1,014 | 3.20% | +546 |
| META PLATFORMS INC(META) | 0 | 636,600 | +636,600 | 0 | 420 | 1.33% | +420 |
| META PLATFORMS INC(META) | 13,800 | 585,800 | +572,000 | 10 | 387 | 1.22% | +377 |
| AMAZON COM INC(AMZN) | 138,606 | 1,544,857 | +1,406,251 | 30 | 357 | 1.13% | +326 |
| WALMART INC(WMT) | 1,071,737 | 3,539,538 | +2,467,801 | 110 | 394 | 1.24% | +284 |
| MICRON TECHNOLOGY INC(MU) | 0 | 880,572 | +880,572 | 0 | 251 | 0.79% | +251 |
| APPLIED MATLS INC | 0 | 910,441 | +910,441 | 0 | 234 | 0.74% | +234 |
| AMAZON COM INC | 31,500 | 940,100 | +908,600 | 7 | 217 | 0.68% | +210 |
| TESLA INC(TSLA) | 0 | 425,400 | +425,400 | 0 | 191 | 0.60% | +191 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,250,016 | +6,250,016 | 0 | 180 | 0.57% | +180 |
| AMAZON COM INC | 0 | 734,700 | +734,700 | 0 | 170 | 0.54% | +170 |
| BROADCOM INC(AVGO) | 119,400 | 526,700 | +407,300 | 39 | 182 | 0.58% | +143 |
| EOG RES INC(EOG) | 154,551 | 1,374,243 | +1,219,692 | 17 | 144 | 0.46% | +127 |
| SERVICENOW INC(NOW) | 0 | 803,469 | +803,469 | 0 | 123 | 0.39% | +123 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,437,476 | +1,437,476 | 0 | 122 | 0.39% | +122 |
| ALPHABET INC(GOOG) | 235,200 | 552,800 | +317,600 | 57 | 173 | 0.55% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 526,836 | +526,836 | 0 | 113 | 0.36% | +113 |
| ALPHABET INC(GOOG) | 626,354 | 842,808 | +216,454 | 153 | 264 | 0.83% | +112 |
| AIR PRODS & CHEMS INC | 0 | 442,683 | +442,683 | 0 | 109 | 0.35% | +109 |
| APPLE INC | 803,000 | 1,148,700 | +345,700 | 204 | 312 | 0.99% | +108 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 470,780 | +470,780 | 0 | 98 | 0.31% | +98 |
| BOEING CO | 0 | 421,729 | +421,729 | 0 | 92 | 0.29% | +92 |
| LAM RESEARCH CORP(LRCX) | 50,048 | 554,611 | +504,563 | 7 | 95 | 0.30% | +88 |
| ELI LILLY & CO(LLY) | 25,000 | 99,400 | +74,400 | 19 | 107 | 0.34% | +88 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 108,070 | 250,582 | +142,512 | 64 | 151 | 0.48% | +87 |
| AT&T INC(T) | 0 | 3,484,965 | +3,484,965 | 0 | 87 | 0.27% | +87 |
| THE TRADE DESK INC(TTD) | 0 | 1,990,058 | +1,990,058 | 0 | 76 | 0.24% | +76 |
| CISCO SYS INC(CSCO) | 0 | 905,883 | +905,883 | 0 | 70 | 0.22% | +70 |
| BLACKSTONE INC(BX) | 0 | 447,706 | +447,706 | 0 | 69 | 0.22% | +69 |
| VERTIV HOLDINGS CO(VRT) | 19,132 | 442,550 | +423,418 | 3 | 72 | 0.23% | +69 |
| BOEING CO(BA) | 0 | 309,605 | +309,605 | 0 | 67 | 0.21% | +67 |
| BIOGEN INC(BIIB) | 4,446 | 384,265 | +379,819 | 1 | 68 | 0.21% | +67 |
| ORACLE CORP(ORCL) | 0 | 341,000 | +341,000 | 0 | 66 | 0.21% | +66 |
| VANGUARD INDEX FDS | 0 | 105,700 | +105,700 | 0 | 66 | 0.21% | +66 |
| SCHWAB CHARLES CORP(SCHW) | 111,843 | 763,516 | +651,673 | 11 | 76 | 0.24% | +66 |
| ELI LILLY & CO(LLY) | 0 | 59,889 | +59,889 | 0 | 64 | 0.20% | +64 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,804,035 | +1,804,035 | 0 | 63 | 0.20% | +63 |
| ISHARES TR | 125,000 | 849,400 | +724,400 | 11 | 74 | 0.23% | +63 |
| ISHARES TR | 19,300 | 777,600 | +758,300 | 2 | 63 | 0.20% | +61 |
| GENERAL MTRS CO(GM) | 0 | 749,826 | +749,826 | 0 | 61 | 0.19% | +61 |
| JOHNSON CTLS INTL PLC SHS | 39,972 | 541,510 | +501,538 | 4 | 65 | 0.20% | +60 |
| CDW CORP(CDW) | 0 | 443,599 | +443,599 | 0 | 60 | 0.19% | +60 |
| VANGUARD INDEX FDS | 23,797 | 115,777 | +91,980 | 15 | 73 | 0.23% | +58 |
| FORTINET INC(FTNT) | 0 | 729,471 | +729,471 | 0 | 58 | 0.18% | +58 |
| BANK AMERICA CORP | 0 | 1,036,097 | +1,036,097 | 0 | 57 | 0.18% | +57 |
| APPLE INC | 2,169,100 | 2,239,000 | +69,900 | 552 | 609 | 1.92% | +56 |
| CHEVRON CORP NEW(CVX) | 61,040 | 391,422 | +330,382 | 9 | 60 | 0.19% | +50 |
| REGIONS FINANCIAL CORP NEW(RF) | 389,542 | 2,227,367 | +1,837,825 | 10 | 60 | 0.19% | +50 |
| ALPHABET INC(GOOG) | 724,500 | 722,500 | -2,000 | 176 | 226 | 0.71% | +50 |
| ALPHABET INC(GOOG) | 577,190 | 605,278 | +28,088 | 140 | 189 | 0.60% | +49 |
| REDDIT INC(RDDT) | 10,489 | 222,159 | +211,670 | 2 | 51 | 0.16% | +49 |
| ISHARES TR | 65,700 | 1,082,100 | +1,016,400 | 3 | 51 | 0.16% | +48 |
| GE VERNOVA INC(GEV) | 7,951 | 80,894 | +72,943 | 5 | 53 | 0.17% | +48 |
| ON SEMICONDUCTOR CORP(ON) | 86,195 | 963,558 | +877,363 | 4 | 52 | 0.16% | +48 |
| CATERPILLAR INC(CAT) | 0 | 83,563 | +83,563 | 0 | 48 | 0.15% | +48 |
| NETFLIX INC(NFLX) | 46,164 | 1,090,267 | +1,044,103 | 55 | 102 | 0.32% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,123,761 | +1,123,761 | 0 | 46 | 0.14% | +46 |
| ELECTRONIC ARTS INC | 0 | 219,422 | +219,422 | 0 | 45 | 0.14% | +45 |
| SPDR GOLD TR(GLD) | 0 | 112,648 | +112,648 | 0 | 45 | 0.14% | +45 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 231,359 | +231,359 | 0 | 43 | 0.14% | +43 |
| MERCK & CO INC(MRK) | 258,059 | 612,756 | +354,697 | 22 | 64 | 0.20% | +43 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,782,438 | +1,782,438 | 0 | 43 | 0.13% | +43 |
| INTUIT(INTU) | 4,800 | 65,300 | +60,500 | 3 | 43 | 0.14% | +40 |
| EXXON MOBIL CORP | 532,778 | 830,237 | +297,459 | 60 | 100 | 0.32% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 486,195 | +486,195 | 0 | 40 | 0.13% | +40 |
| ONDAS HLDGS INC(ONDS) | 2,921,608 | 6,210,148 | +3,288,540 | 23 | 61 | 0.19% | +38 |
| ISHARES TR | 0 | 469,339 | +469,339 | 0 | 38 | 0.12% | +38 |
| AMRIZE LTD(AMRZ) | 0 | 680,528 | +680,528 | 0 | 37 | 0.12% | +37 |
| CHUBB LIMITED COM | 1,912 | 114,152 | +112,240 | 1 | 36 | 0.11% | +35 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 239,100 | +239,100 | 0 | 35 | 0.11% | +35 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,389 | 127,188 | +124,799 | 1 | 35 | 0.11% | +34 |
| FOX CORP(FOX) | 0 | 469,474 | +469,474 | 0 | 34 | 0.11% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 337,623 | 436,854 | +99,231 | 106 | 141 | 0.44% | +34 |
| TJX COS INC NEW(TJX) | 95,609 | 309,280 | +213,671 | 14 | 48 | 0.15% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 8,323 | 14,616 | +6,293 | 45 | 78 | 0.25% | +33 |
| ISHARES TR | 0 | 412,800 | +412,800 | 0 | 33 | 0.11% | +33 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 241,405 | +241,405 | 0 | 33 | 0.10% | +33 |
| AMCOR PLC(AMCR) | 202,191 | 4,123,053 | +3,920,862 | 2 | 34 | 0.11% | +33 |
| MICROSOFT CORP(MSFT) | 91,800 | 165,300 | +73,500 | 48 | 80 | 0.25% | +32 |
| VISA INC(V) | 0 | 91,189 | +91,189 | 0 | 32 | 0.10% | +32 |
| CARDINAL HEALTH INC(CAH) | 63,879 | 203,891 | +140,012 | 10 | 42 | 0.13% | +32 |
| CITIGROUP INC(C) | 643,934 | 832,791 | +188,857 | 65 | 97 | 0.31% | +32 |
| SPX TECHNOLOGIES INC | 0 | 156,044 | +156,044 | 0 | 31 | 0.10% | +31 |
| DYCOM INDS INC(DY) | 0 | 92,165 | +92,165 | 0 | 31 | 0.10% | +31 |
| IQVIA HLDGS INC(IQV) | 0 | 132,697 | +132,697 | 0 | 30 | 0.09% | +30 |
| AUTOZONE INC(AZO) | 0 | 8,815 | +8,815 | 0 | 30 | 0.09% | +30 |
| LAS VEGAS SANDS CORP(LVS) | 282,187 | 679,475 | +397,288 | 15 | 44 | 0.14% | +29 |
| HECLA MNG CO(HL) | 0 | 1,511,080 | +1,511,080 | 0 | 29 | 0.09% | +29 |
| CATERPILLAR INC(CAT) | 60,700 | 101,000 | +40,300 | 29 | 58 | 0.18% | +29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 201,466 | +201,466 | 0 | 29 | 0.09% | +29 |
| COHERENT CORP(COHR) | 0 | 154,998 | +154,998 | 0 | 29 | 0.09% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 47,571 | 107,926 | +60,355 | 24 | 52 | 0.16% | +28 |
| MSCI INC(MSCI) | 0 | 49,266 | +49,266 | 0 | 28 | 0.09% | +28 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 980,600 | +980,600 | 0 | 28 | 0.09% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 4,200 | 9,500 | +5,300 | 23 | 51 | 0.16% | +28 |
| NETFLIX INC(NFLX) | 60,600 | 1,073,500 | +1,012,900 | 73 | 101 | 0.32% | +28 |
| STATE STR CORP(STT) | 92,591 | 299,291 | +206,700 | 11 | 39 | 0.12% | +28 |
| COSTCO WHSL CORP NEW(COST) | 0 | 31,104 | +31,104 | 0 | 27 | 0.08% | +27 |
| AMERICAN EXPRESS CO(AXP) | 28,245 | 97,162 | +68,917 | 9 | 36 | 0.11% | +27 |