Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 8,615,819 | +8,615,819 | 0 | 2,282,417 | 2.63% | +2,282,417 |
| ALPHABET INC(GOOG) | 33,666,706 | 31,914,021 | -1,752,685 | 8,199,526 | 10,014,620 | 11.53% | +1,815,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,280,404 | 31,958,360 | -322,044 | 9,015,594 | 9,711,826 | 11.19% | +696,232 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,541,266 | 17,180,892 | -360,374 | 4,140,791 | 4,731,446 | 5.45% | +590,655 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,615,366 | 10,963,615 | +1,348,249 | 2,371,149 | 2,941,538 | 3.39% | +570,389 |
| DELTA AIR LINES INC DEL(DAL) | 29,525,241 | 29,577,814 | +52,573 | 1,675,557 | 2,052,700 | 2.36% | +377,143 |
| HCA HEALTHCARE INC(HCA) | 10,675,663 | 10,464,168 | -211,495 | 4,549,968 | 4,885,301 | 5.63% | +335,334 |
| LOCKHEED MARTIN CORP(LMT) | 506,197 | 1,143,227 | +637,030 | 252,699 | 552,945 | 0.64% | +300,246 |
| UNITED AIRLS HLDGS INC(UAL) | 14,773,585 | 15,182,819 | +409,234 | 1,425,651 | 1,697,743 | 1.96% | +272,092 |
| SPDR S&P 500 ETF TR(SPY) | 1,703,900 | 2,050,638 | +346,738 | 1,135,104 | 1,398,371 | 1.61% | +263,267 |
| ASTRAZENECA PLC(AZN) | 14,058,682 | 14,139,408 | +80,726 | 1,078,582 | 1,299,836 | 1.50% | +221,254 |
| APPLE INC(AAPL) | 10,964,047 | 10,910,255 | -53,792 | 2,791,775 | 2,966,062 | 3.42% | +174,287 |
| AMAZON COM INC(AMZN) | 14,932,624 | 14,900,430 | -32,194 | 3,278,756 | 3,439,317 | 3.96% | +160,561 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,768,918 | 5,750,865 | -18,053 | 1,864,053 | 2,015,966 | 2.32% | +151,913 |
| RTX CORPORATION(RTX) | 9,396,659 | 9,395,871 | -788 | 1,572,343 | 1,723,203 | 1.98% | +150,860 |
| BANK AMERICA CORP | 45,372,160 | 45,271,028 | -101,132 | 2,340,750 | 2,489,907 | 2.87% | +149,157 |
| CME GROUP INC(CME) | 3,726,755 | 4,177,515 | +450,760 | 1,006,932 | 1,140,796 | 1.31% | +133,864 |
| VISA INC(V) | 3,112,880 | 3,315,303 | +202,423 | 1,062,675 | 1,162,710 | 1.34% | +100,035 |
| MASTERCARD INCORPORATED(MA) | 1,415,000 | 1,548,588 | +133,588 | 804,866 | 884,058 | 1.02% | +79,192 |
| ULTA BEAUTY INC(ULTA) | 1,263,820 | 1,263,736 | -84 | 690,994 | 764,573 | 0.88% | +73,579 |
| BOOKING HOLDINGS INC(BKNG) | 286,928 | 297,456 | +10,528 | 1,549,202 | 1,592,975 | 1.83% | +43,773 |
| APPLIED MATLS INC | 10,978,990 | 8,835,961 | -2,143,029 | 2,247,838 | 2,270,754 | 2.62% | +22,915 |
| JPMORGAN CHASE & CO.(JPM) | 4,337,030 | 4,305,493 | -31,537 | 1,368,029 | 1,387,316 | 1.60% | +19,287 |
| HSBC HLDGS PLC(HSBC) | 2,970,010 | 2,887,470 | -82,540 | 210,811 | 227,157 | 0.26% | +16,346 |
| UNILEVER PLC(UL) | 0 | 98,335 | +98,335 | 0 | 6,431 | 0.01% | +6,431 |
| TRUIST FINL CORP(TFC) | 2,168,782 | 2,102,622 | -66,160 | 99,157 | 103,470 | 0.12% | +4,313 |
| NATWEST GROUP PLC(NWG) | 219,664 | 205,464 | -14,200 | 3,108 | 3,596 | 0.00% | +487 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 161,786 | 157,486 | -4,300 | 8,149 | 8,446 | 0.01% | +297 |
| SYNCHRONY FINANCIAL(SYF) | 21,477 | 19,837 | -1,640 | 1,526 | 1,655 | 0.00% | +129 |
| ING GROEP N.V.(ING) | 137,185 | 128,385 | -8,800 | 3,578 | 3,569 | 0.00% | -9 |
| ABBVIE INC(ABBV) | 548,323 | 532,163 | -16,160 | 126,959 | 121,594 | 0.14% | -5,365 |
| UNILEVER PLC(UL) | 115,530 | 0 | -115,530 | 6,849 | 0 | — | -6,849 |
| ABBOTT LABS | 1,186,245 | 1,151,585 | -34,660 | 158,886 | 144,282 | 0.17% | -14,604 |
| TRIP COM GROUP LTD(TCOM) | 9,868,196 | 9,890,637 | +22,441 | 742,088 | 711,236 | 0.82% | -30,853 |
| GENERAL DYNAMICS CORP(GD) | 3,732,044 | 3,677,624 | -54,420 | 1,272,627 | 1,238,109 | 1.43% | -34,518 |
| PEPSICO INC(PEP) | 4,844,312 | 4,245,422 | -598,890 | 680,335 | 609,303 | 0.70% | -71,032 |
| PROCTER AND GAMBLE CO(PG) | 6,809,969 | 6,775,686 | -34,283 | 1,046,352 | 971,024 | 1.12% | -75,328 |
| NORTHROP GRUMMAN CORP(NOC) | 1,926,438 | 1,903,403 | -23,035 | 1,173,817 | 1,085,339 | 1.25% | -88,478 |
| CITIGROUP INC(C) | 943,584 | 0 | -943,584 | 95,774 | 0 | — | -95,774 |
| UNITEDHEALTH GROUP INC(UNH) | 6,030,588 | 5,997,142 | -33,446 | 2,082,362 | 1,979,717 | 2.28% | -102,645 |
| THE CIGNA GROUP(CI) | 7,828,168 | 7,801,089 | -27,079 | 2,256,469 | 2,147,094 | 2.47% | -109,376 |
| FISERV INC(FISV) | 2,300,971 | 2,292,304 | -8,667 | 296,664 | 153,974 | 0.18% | -142,690 |
| PDD HOLDINGS INC(PDD) | 8,133,290 | 8,112,327 | -20,963 | 1,074,977 | 919,857 | 1.06% | -155,120 |
| VANGUARD INTL EQUITY INDEX F | 9,042,229 | 6,463,079 | -2,579,150 | 645,344 | 475,424 | 0.55% | -169,920 |
| SCHLUMBERGER LTD(SLB) | 7,590,519 | 0 | -7,590,519 | 260,886 | 0 | — | -260,886 |
| META PLATFORMS INC(META) | 9,494,819 | 10,038,174 | +543,355 | 6,972,805 | 6,626,098 | 7.63% | -346,707 |
| MICROSOFT CORP(MSFT) | 12,284,995 | 12,150,215 | -134,780 | 6,363,013 | 5,876,087 | 6.77% | -486,926 |
| HALLIBURTON CO(HAL) | 26,004,682 | 0 | -26,004,682 | 639,715 | 0 | — | -639,715 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,607,811 | 0 | -3,607,811 | 644,824 | 0 | — | -644,824 |