Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 320,344 | 310,036 | -10,308 | 77,876 | 97,041 | 3.34% | +19,166 |
| ALPHABET INC(GOOG) | 287,352 | 274,322 | -13,030 | 69,985 | 86,082 | 2.96% | +16,098 |
| ELI LILLY & CO(LLY) | 47,193 | 48,425 | +1,232 | 36,008 | 52,041 | 1.79% | +16,033 |
| APPLE INC(AAPL) | 632,080 | 642,317 | +10,237 | 160,947 | 174,620 | 6.01% | +13,674 |
| BROADCOM INC(AVGO) | 162,409 | 187,675 | +25,266 | 53,580 | 64,954 | 2.24% | +11,374 |
| WALMART INC(WMT) | 146,502 | 232,347 | +85,845 | 15,098 | 25,886 | 0.89% | +10,787 |
| CONFLUENT INC | 0 | 310,400 | +310,400 | 0 | 9,386 | 0.32% | +9,386 |
| EXACT SCIENCES CORP(EXK) | 0 | 90,900 | +90,900 | 0 | 9,232 | 0.32% | +9,232 |
| DAYFORCE INC | 0 | 133,400 | +133,400 | 0 | 9,226 | 0.32% | +9,226 |
| WARNER BROS DISCOVERY INC(WBD) | 89,983 | 363,983 | +274,000 | 1,757 | 10,490 | 0.36% | +8,733 |
| ELECTRONIC ARTS INC | 7,964 | 47,805 | +39,841 | 1,606 | 9,768 | 0.34% | +8,162 |
| PLYMOUTH INDL REIT INC | 117,600 | 483,100 | +365,500 | 2,626 | 10,570 | 0.36% | +7,944 |
| AMAZON COM INC(AMZN) | 507,335 | 512,452 | +5,117 | 111,396 | 118,284 | 4.07% | +6,889 |
| AVIDITY BIOSCIENCES INC | 0 | 74,300 | +74,300 | 0 | 5,359 | 0.18% | +5,359 |
| MICRON TECHNOLOGY INC(MU) | 37,454 | 39,414 | +1,960 | 6,267 | 11,249 | 0.39% | +4,982 |
| META PLATFORMS INC(META) | 74,660 | 90,269 | +15,609 | 54,829 | 59,586 | 2.05% | +4,757 |
| SOHO HOUSE & CO INC | 0 | 456,700 | +456,700 | 0 | 4,092 | 0.14% | +4,092 |
| SEALED AIR CORP NEW(SDA) | 0 | 95,700 | +95,700 | 0 | 3,965 | 0.14% | +3,965 |
| SALESFORCE INC(CRM) | 96,222 | 98,712 | +2,490 | 22,805 | 26,150 | 0.90% | +3,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,756 | 56,621 | +1,865 | 8,859 | 12,126 | 0.42% | +3,267 |
| AMCOR PLC(AMCR) | 83,119 | 83,119 | 0 | 680 | 3,466 | 0.12% | +2,786 |
| CHART INDS INC | 40,000 | 52,000 | +12,000 | 8,006 | 10,724 | 0.37% | +2,718 |
| JOHNSON & JOHNSON(JNJ) | 80,491 | 82,804 | +2,313 | 14,925 | 17,136 | 0.59% | +2,212 |
| CATERPILLAR INC(CAT) | 15,699 | 16,443 | +744 | 7,491 | 9,420 | 0.32% | +1,929 |
| LAM RESEARCH CORP(LRCX) | 43,136 | 44,678 | +1,542 | 5,776 | 7,648 | 0.26% | +1,872 |
| APPLIED MATLS INC | 26,799 | 28,204 | +1,405 | 5,487 | 7,248 | 0.25% | +1,761 |
| ROLLINS INC(ROL) | 244,441 | 268,141 | +23,700 | 14,358 | 16,094 | 0.55% | +1,735 |
| MOODYS CORP(MCO) | 25,562 | 27,207 | +1,645 | 12,180 | 13,899 | 0.48% | +1,719 |
| INTUITIVE SURGICAL INC | 12,047 | 12,465 | +418 | 5,388 | 7,060 | 0.24% | +1,672 |
| MERCK & CO INC(MRK) | 158,857 | 142,493 | -16,364 | 13,333 | 14,999 | 0.52% | +1,666 |
| EXXON MOBIL CORP | 201,079 | 201,322 | +243 | 22,672 | 24,227 | 0.83% | +1,555 |
| NVIDIA CORPORATION(NVDA) | 1,227,858 | 1,236,668 | +8,810 | 229,094 | 230,639 | 7.94% | +1,545 |
| VISA INC(V) | 153,847 | 154,030 | +183 | 52,520 | 54,020 | 1.86% | +1,500 |
| ROCKET LAB CORP(RKLB) | 0 | 20,644 | +20,644 | 0 | 1,440 | 0.05% | +1,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,519 | 12,828 | +309 | 6,072 | 7,433 | 0.26% | +1,361 |
| CISCO SYS INC(CSCO) | 129,921 | 132,232 | +2,311 | 8,889 | 10,186 | 0.35% | +1,297 |
| TESLA INC(TSLA) | 96,865 | 98,489 | +1,624 | 43,078 | 44,292 | 1.53% | +1,215 |
| PHILIP MORRIS INTL INC(PM) | 161,048 | 170,341 | +9,293 | 26,122 | 27,323 | 0.94% | +1,201 |
| JPMORGAN CHASE & CO.(JPM) | 92,290 | 94,067 | +1,777 | 29,111 | 30,310 | 1.04% | +1,199 |
| WELLS FARGO CO NEW(WFC) | 107,062 | 108,885 | +1,823 | 8,974 | 10,148 | 0.35% | +1,174 |
| BANK AMERICA CORP | 234,890 | 240,236 | +5,346 | 12,118 | 13,213 | 0.45% | +1,095 |
| AMRIZE LTD(AMRZ) | 0 | 20,043 | +20,043 | 0 | 1,084 | 0.04% | +1,084 |
| GOLDMAN SACHS GROUP INC(GS) | 10,262 | 10,463 | +201 | 8,172 | 9,197 | 0.32% | +1,025 |
| INTEL CORP(INTC) | 146,615 | 160,521 | +13,906 | 4,919 | 5,923 | 0.20% | +1,004 |
| BERKSHIRE HATHAWAY INC DEL | 44,602 | 46,592 | +1,990 | 22,423 | 23,419 | 0.81% | +996 |
| TJX COS INC NEW(TJX) | 188,647 | 183,920 | -4,727 | 27,267 | 28,252 | 0.97% | +985 |
| CITIGROUP INC(C) | 62,568 | 62,670 | +102 | 6,351 | 7,313 | 0.25% | +962 |
| KLA CORP(KLAC) | 4,506 | 4,748 | +242 | 4,860 | 5,769 | 0.20% | +909 |
| MORGAN STANLEY(MS) | 39,590 | 40,544 | +954 | 6,293 | 7,198 | 0.25% | +905 |
| PURE STORAGE INC(P) | 0 | 13,374 | +13,374 | 0 | 896 | 0.03% | +896 |
| RTX CORPORATION(RTX) | 44,599 | 45,575 | +976 | 7,463 | 8,358 | 0.29% | +896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,600 | 65,800 | -2,800 | 19,159 | 19,996 | 0.69% | +837 |
| REGENERON PHARMACEUTICALS(REGN) | 3,833 | 3,871 | +38 | 2,155 | 2,988 | 0.10% | +833 |
| AMERICAN EXPRESS CO(AXP) | 19,404 | 19,615 | +211 | 6,445 | 7,257 | 0.25% | +811 |
| CAPITAL ONE FINL CORP(COF) | 22,397 | 22,790 | +393 | 4,761 | 5,523 | 0.19% | +762 |
| DANAHER CORPORATION(DHR) | 21,373 | 21,816 | +443 | 4,237 | 4,994 | 0.17% | +757 |
| AMGEN INC(AMGN) | 18,280 | 18,055 | -225 | 5,159 | 5,910 | 0.20% | +751 |
| HDFC BANK LTD(HDB) | 538,000 | 523,300 | -14,700 | 18,378 | 19,121 | 0.66% | +743 |
| COCA COLA CO(KO) | 133,297 | 136,974 | +3,677 | 8,840 | 9,576 | 0.33% | +736 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,956 | 9,324 | +368 | 3,508 | 4,227 | 0.15% | +720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,955 | 31,915 | +960 | 8,734 | 9,454 | 0.33% | +719 |
| AMETEK INC | 59,049 | 57,485 | -1,564 | 11,101 | 11,802 | 0.41% | +701 |
| FREEPORT-MCMORAN INC(FCX) | 53,360 | 54,694 | +1,334 | 2,093 | 2,778 | 0.10% | +685 |
| AMPHENOL CORP NEW | 42,535 | 43,944 | +1,409 | 5,264 | 5,939 | 0.20% | +675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,925 | 67,673 | +748 | 3,018 | 3,650 | 0.13% | +632 |
| CUMMINS INC(CMI) | 4,635 | 5,006 | +371 | 1,958 | 2,555 | 0.09% | +598 |
| WESTERN DIGITAL CORP(WDC) | 14,788 | 13,715 | -1,073 | 1,775 | 2,363 | 0.08% | +587 |
| NEXTERA ENERGY INC(NEE) | 104,149 | 105,154 | +1,005 | 7,862 | 8,442 | 0.29% | +580 |
| NEWMONT CORP(NEM) | 40,813 | 40,220 | -593 | 3,441 | 4,016 | 0.14% | +575 |
| GE AEROSPACE(GE) | 35,925 | 36,902 | +977 | 10,807 | 11,367 | 0.39% | +560 |
| PARKER-HANNIFIN CORP(PH) | 4,292 | 4,338 | +46 | 3,254 | 3,813 | 0.13% | +559 |
| PROLOGIS INC.(PLD) | 31,064 | 32,032 | +968 | 3,557 | 4,089 | 0.14% | +532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,143 | 20,479 | +336 | 4,967 | 5,495 | 0.19% | +527 |
| ANALOG DEVICES INC(ADI) | 16,639 | 16,977 | +338 | 4,088 | 4,604 | 0.16% | +516 |
| GENERAL MTRS CO(GM) | 35,495 | 32,832 | -2,663 | 2,164 | 2,670 | 0.09% | +506 |
| GE VERNOVA INC(GEV) | 9,554 | 9,758 | +204 | 5,875 | 6,378 | 0.22% | +503 |
| GILEAD SCIENCES INC(GILD) | 43,066 | 42,928 | -138 | 4,780 | 5,269 | 0.18% | +489 |
| CARVANA CO(CVNA) | 4,474 | 5,128 | +654 | 1,688 | 2,164 | 0.07% | +476 |
| TERADYNE INC(TER) | 6,048 | 6,759 | +711 | 832 | 1,308 | 0.05% | +476 |
| UNITED PARCEL SERVICE INC(UPS) | 23,049 | 24,129 | +1,080 | 1,925 | 2,393 | 0.08% | +468 |
| MONGODB INC(MDB) | 3,233 | 3,504 | +271 | 1,003 | 1,471 | 0.05% | +467 |
| FEDEX CORP(FDX) | 7,147 | 7,423 | +276 | 1,685 | 2,144 | 0.07% | +459 |
| CHUBB LIMITED COM | 11,693 | 11,969 | +276 | 3,300 | 3,736 | 0.13% | +435 |
| CARDINAL HEALTH INC(CAH) | 8,853 | 8,853 | 0 | 1,390 | 1,819 | 0.06% | +430 |
| CONSTELLATION ENERGY CORP(CEG) | 15,703 | 15,843 | +140 | 5,167 | 5,597 | 0.19% | +429 |
| S&P GLOBAL INC(SPGI) | 10,465 | 10,538 | +73 | 5,093 | 5,507 | 0.19% | +414 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,898 | 8,152 | +254 | 1,864 | 2,245 | 0.08% | +381 |
| SLB LIMITED(SLB) | 61,399 | 64,861 | +3,462 | 2,110 | 2,489 | 0.09% | +379 |
| ABBVIE INC(ABBV) | 59,091 | 61,485 | +2,394 | 13,682 | 14,049 | 0.48% | +367 |
| ILLUMINA INC(ILMN) | 5,927 | 7,081 | +1,154 | 563 | 929 | 0.03% | +366 |
| US BANCORP DEL(USB) | 49,396 | 51,580 | +2,184 | 2,387 | 2,752 | 0.09% | +365 |
| WELLTOWER INC(WELL) | 23,129 | 24,158 | +1,029 | 4,120 | 4,484 | 0.15% | +364 |
| TWILIO INC(TWLO) | 6,624 | 7,097 | +473 | 663 | 1,009 | 0.03% | +346 |
| EXPEDIA GROUP INC(EXPE) | 4,970 | 4,970 | 0 | 1,062 | 1,408 | 0.05% | +346 |
| PEPSICO INC(PEP) | 44,275 | 45,720 | +1,445 | 6,218 | 6,562 | 0.23% | +344 |
| TARGA RES CORP(TRGP) | 7,607 | 8,729 | +1,122 | 1,274 | 1,611 | 0.06% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 57,637 | 58,306 | +669 | 5,503 | 5,825 | 0.20% | +323 |
| ROSS STORES INC(ROST) | 11,621 | 11,621 | 0 | 1,771 | 2,093 | 0.07% | +322 |
| LAUDER ESTEE COS INC(EL) | 8,976 | 10,580 | +1,604 | 791 | 1,108 | 0.04% | +317 |
| FIRST SOLAR INC(FSLR) | 3,735 | 4,364 | +629 | 824 | 1,140 | 0.04% | +316 |