Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,428,267 | 8,324,104 | +5,895,837 | 1,625,239 | 5,701,512 | 6.52% | +4,076,273 |
| TOTALENERGIES SE(TTE) | 0 | 7,467,905 | +7,467,905 | 0 | 487,562 | 0.56% | +487,562 |
| ALPHABET INC(GOOG) | 6,920,098 | 6,611,742 | -308,356 | 1,682,276 | 2,069,475 | 2.37% | +387,199 |
| APPLE INC(AAPL) | 11,110,084 | 11,758,940 | +648,856 | 2,828,961 | 3,196,785 | 3.66% | +367,825 |
| SPDR SERIES TRUST ST STR P500ETF | 627,445 | 5,071,162 | +4,443,717 | 49,154 | 406,809 | 0.47% | +357,655 |
| LAM RESEARCH CORP(LRCX) | 2,426,727 | 3,737,820 | +1,311,093 | 324,939 | 639,840 | 0.73% | +314,901 |
| MICRON TECHNOLOGY INC(MU) | 786,399 | 1,537,702 | +751,303 | 131,580 | 438,876 | 0.50% | +307,295 |
| TJX COS INC NEW(TJX) | 1,522,451 | 3,293,815 | +1,771,364 | 220,055 | 505,963 | 0.58% | +285,908 |
| ISHARES TR | 34,400 | 1,173,150 | +1,138,750 | 8,323 | 288,783 | 0.33% | +280,459 |
| MASTERCARD INCORPORATED(MA) | 1,073,039 | 1,530,758 | +457,719 | 610,355 | 873,879 | 1.00% | +263,524 |
| ALPHABET INC(GOOG) | 4,233,414 | 4,120,509 | -112,905 | 1,031,048 | 1,293,016 | 1.48% | +261,968 |
| AMAZON COM INC(AMZN) | 8,725,890 | 9,426,969 | +701,079 | 1,915,944 | 2,175,933 | 2.49% | +259,989 |
| NVIDIA CORPORATION(NVDA) | 20,420,976 | 21,756,609 | +1,335,633 | 3,810,146 | 4,057,608 | 4.64% | +247,462 |
| JOHNSON & JOHNSON(JNJ) | 5,459,825 | 6,019,228 | +559,403 | 1,012,361 | 1,245,679 | 1.43% | +233,318 |
| MICROSOFT CORP(MSFT) | 6,537,487 | 7,452,381 | +914,894 | 3,386,091 | 3,604,120 | 4.12% | +218,029 |
| CVS HEALTH CORP(CVS) | 1,262,588 | 3,722,520 | +2,459,932 | 95,187 | 295,419 | 0.34% | +200,233 |
| ELI LILLY & CO(LLY) | 357,729 | 427,339 | +69,610 | 272,947 | 459,253 | 0.53% | +186,305 |
| JPMORGAN CHASE & CO.(JPM) | 2,720,555 | 3,232,673 | +512,118 | 858,145 | 1,041,632 | 1.19% | +183,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,481,529 | 2,453,624 | +972,095 | 270,261 | 436,132 | 0.50% | +165,871 |
| BROADCOM INC(AVGO) | 3,184,378 | 3,512,366 | +327,988 | 1,050,558 | 1,215,630 | 1.39% | +165,072 |
| TE CONNECTIVITY PLC(TEL) | 1,375,240 | 1,988,460 | +613,220 | 301,906 | 452,395 | 0.52% | +150,488 |
| MERCK & CO INC(MRK) | 3,232,938 | 3,966,826 | +733,888 | 271,340 | 417,548 | 0.48% | +146,208 |
| DELTA AIR LINES INC DEL(DAL) | 2,791,581 | 4,327,719 | +1,536,138 | 158,422 | 300,344 | 0.34% | +141,921 |
| HARTFORD INSURANCE GROUP INC(HIG) | 706,293 | 1,632,082 | +925,789 | 94,212 | 224,901 | 0.26% | +130,688 |
| PEPSICO INC(PEP) | 693,903 | 1,586,632 | +892,729 | 97,452 | 227,713 | 0.26% | +130,262 |
| EXELON CORP(EXC) | 4,504,366 | 7,612,010 | +3,107,644 | 202,742 | 331,808 | 0.38% | +129,066 |
| REGENERON PHARMACEUTICALS(REGN) | 16,412 | 168,614 | +152,202 | 9,228 | 130,148 | 0.15% | +120,920 |
| ACCENTURE PLC IRELAND SHS CLASS A | 985,295 | 1,345,503 | +360,208 | 242,974 | 360,998 | 0.41% | +118,025 |
| UBS GROUP AG(UBS) | 4,439,632 | 6,337,956 | +1,898,324 | 181,409 | 295,665 | 0.34% | +114,255 |
| HUMANA INC(HUM) | 478,623 | 883,910 | +405,287 | 124,523 | 226,396 | 0.26% | +101,873 |
| IDEXX LABS INC(IDXX) | 74,090 | 216,057 | +141,967 | 47,335 | 146,169 | 0.17% | +98,834 |
| EBAY INC.(EBAY) | 2,459,405 | 3,626,424 | +1,167,019 | 223,683 | 315,862 | 0.36% | +92,179 |
| AMETEK INC | 210,064 | 602,274 | +392,210 | 39,492 | 123,653 | 0.14% | +84,161 |
| MORGAN STANLEY(MS) | 2,027,932 | 2,287,307 | +259,375 | 322,360 | 406,066 | 0.46% | +83,706 |
| PIMCO ETF TR MTG BKD SECS ACT | 5,370,583 | 7,039,958 | +1,669,375 | 266,688 | 349,851 | 0.40% | +83,163 |
| SCHWAB CHARLES CORP(SCHW) | 818,026 | 1,613,436 | +795,410 | 78,097 | 161,198 | 0.18% | +83,101 |
| NEWMONT CORP(NEM) | 1,174,780 | 1,805,037 | +630,257 | 99,046 | 180,233 | 0.21% | +81,187 |
| EDISON INTL(EIX) | 2,425,926 | 3,586,451 | +1,160,525 | 134,105 | 215,259 | 0.25% | +81,154 |
| UNITED AIRLS HLDGS INC(UAL) | 1,461,194 | 1,958,518 | +497,324 | 141,005 | 219,001 | 0.25% | +77,996 |
| TENET HEALTHCARE CORP(THC) | 487,502 | 868,134 | +380,632 | 98,982 | 172,516 | 0.20% | +73,533 |
| PARKER-HANNIFIN CORP(PH) | 80,835 | 150,986 | +70,151 | 61,285 | 132,711 | 0.15% | +71,426 |
| DOLLAR GEN CORP NEW(DG) | 805,645 | 1,125,697 | +320,052 | 83,263 | 149,459 | 0.17% | +66,195 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,722,539 | 104,722,539 | 0 | 165,462 | 231,437 | 0.26% | +65,975 |
| AT&T INC(T) | 13,539,948 | 18,008,703 | +4,468,755 | 382,368 | 447,336 | 0.51% | +64,968 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,196,952 | 5,495,386 | +298,434 | 234,383 | 296,421 | 0.34% | +62,039 |
| LAS VEGAS SANDS CORP(LVS) | 227,278 | 1,138,717 | +911,439 | 12,225 | 74,119 | 0.08% | +61,894 |
| UBER TECHNOLOGIES INC(UBER) | 882,305 | 1,798,499 | +916,194 | 86,439 | 146,955 | 0.17% | +60,516 |
| ALBERTSONS COS INC | 156,811 | 3,563,921 | +3,407,110 | 2,746 | 61,193 | 0.07% | +58,447 |
| MONOLITHIC PWR SYS INC(MPWR) | 80,277 | 145,633 | +65,356 | 73,906 | 131,996 | 0.15% | +58,090 |
| TARGET CORP(TGT) | 2,097,869 | 2,512,962 | +415,093 | 188,179 | 245,642 | 0.28% | +57,463 |
| MCKESSON CORP(MCK) | 102,247 | 165,395 | +63,148 | 78,990 | 135,672 | 0.16% | +56,682 |
| NRG ENERGY INC(NRG) | 10,450 | 361,656 | +351,206 | 1,692 | 57,590 | 0.07% | +55,898 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 355,940 | 598,832 | +242,892 | 46,913 | 101,801 | 0.12% | +54,889 |
| AXIS CAP HLDGS LTD SHS | 970,411 | 1,370,479 | +400,068 | 92,965 | 146,765 | 0.17% | +53,799 |
| FEDEX CORP(FDX) | 536,324 | 622,669 | +86,345 | 126,471 | 179,864 | 0.21% | +53,394 |
| LOGITECH INTL S A SHS | 988,532 | 1,556,342 | +567,810 | 107,822 | 160,175 | 0.18% | +52,353 |
| DOLLAR TREE INC(DLTR) | 309,263 | 653,609 | +344,346 | 29,185 | 80,400 | 0.09% | +51,215 |
| EDWARDS LIFESCIENCES CORP | 1,748,985 | 2,192,270 | +443,285 | 136,019 | 186,891 | 0.21% | +50,872 |
| ISHARES TR | 35 | 523,433 | +523,398 | 3 | 50,265 | 0.06% | +50,262 |
| BARRICK MNG CORP(B) | 911,924 | 1,835,781 | +923,857 | 29,958 | 80,073 | 0.09% | +50,115 |
| QUALCOMM INC(QCOM) | 3,368,192 | 3,568,240 | +200,048 | 560,332 | 610,347 | 0.70% | +50,015 |
| DEXCOM INC(DXCM) | 103,317 | 852,472 | +749,155 | 6,952 | 56,579 | 0.06% | +49,626 |
| AMERICAN TOWER CORP NEW(AMT) | 607,975 | 947,248 | +339,273 | 116,926 | 166,308 | 0.19% | +49,383 |
| PG&E CORP(PCG) | 1,119,267 | 3,939,761 | +2,820,494 | 16,879 | 63,312 | 0.07% | +46,433 |
| OSHKOSH CORP(OSK) | 217,365 | 592,709 | +375,344 | 28,192 | 74,462 | 0.09% | +46,270 |
| EOG RES INC(EOG) | 800,498 | 1,287,517 | +487,019 | 89,752 | 135,202 | 0.15% | +45,450 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,491,546 | 1,999,592 | +508,046 | 145,620 | 190,661 | 0.22% | +45,041 |
| FLOWSERVE CORP(FLS) | 103,690 | 726,412 | +622,722 | 5,510 | 50,398 | 0.06% | +44,888 |
| ABBOTT LABS | 3,629,447 | 4,233,768 | +604,321 | 486,128 | 530,449 | 0.61% | +44,321 |
| GLOBE LIFE INC | 82,263 | 369,811 | +287,548 | 11,761 | 51,722 | 0.06% | +39,961 |
| F5 INC(FFIV) | 164,632 | 364,355 | +199,723 | 53,207 | 93,005 | 0.11% | +39,798 |
| ADOBE INC(ADBE) | 613,712 | 731,057 | +117,345 | 216,487 | 255,863 | 0.29% | +39,376 |
| GENERAL MTRS CO(GM) | 1,893,454 | 1,893,830 | +376 | 115,444 | 154,006 | 0.18% | +38,562 |
| NUTRIEN LTD(NTR) | 1,372,863 | 1,914,185 | +541,322 | 80,662 | 118,307 | 0.14% | +37,645 |
| ROBINHOOD MKTS INC(HOOD) | 549,883 | 1,028,756 | +478,873 | 78,732 | 116,352 | 0.13% | +37,620 |
| LINCOLN NATL CORP IND(LNC) | 39,143 | 868,881 | +829,738 | 1,579 | 38,691 | 0.04% | +37,113 |
| MEDTRONIC PLC(MDT) | 1,476,469 | 1,846,883 | +370,414 | 140,619 | 177,412 | 0.20% | +36,793 |
| HCA HEALTHCARE INC(HCA) | 360,912 | 406,868 | +45,956 | 153,821 | 189,950 | 0.22% | +36,130 |
| ROCKWELL AUTOMATION INC(ROK) | 59,207 | 145,569 | +86,362 | 20,695 | 56,637 | 0.06% | +35,942 |
| DOCUSIGN INC(DOCU) | 201,104 | 735,737 | +534,633 | 14,498 | 50,324 | 0.06% | +35,827 |
| ROKU INC(ROKU) | 54,664 | 375,242 | +320,578 | 5,474 | 40,710 | 0.05% | +35,236 |
| FIVE BELOW INC(FIVE) | 0 | 186,716 | +186,716 | 0 | 35,170 | 0.04% | +35,170 |
| WARRIOR MET COAL INC(HCC) | 1,543,673 | 1,498,454 | -45,219 | 98,239 | 132,119 | 0.15% | +33,879 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,716,391 | 2,250,653 | +534,262 | 110,227 | 143,412 | 0.16% | +33,185 |
| VELOCITY FINL INC(VEL) | 12,637,764 | 12,637,764 | 0 | 229,249 | 262,360 | 0.30% | +33,111 |
| VERISIGN INC | 357,611 | 547,432 | +189,821 | 99,977 | 132,999 | 0.15% | +33,021 |
| DISNEY WALT CO(DIS) | 556,468 | 849,870 | +293,402 | 63,716 | 96,690 | 0.11% | +32,974 |
| VISTEON CORP(VC) | 74,875 | 438,093 | +363,218 | 8,975 | 41,663 | 0.05% | +32,688 |
| BREAD FINANCIAL HOLDINGS INC | 943,659 | 1,147,366 | +203,707 | 52,628 | 84,940 | 0.10% | +32,312 |
| BANK NEW YORK MELLON CORP | 594,324 | 831,728 | +237,404 | 64,758 | 96,555 | 0.11% | +31,798 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,827,189 | 2,112,815 | +285,626 | 150,743 | 182,315 | 0.21% | +31,572 |
| VICTORIAS SECRET AND CO(VSXY) | 1,006,679 | 1,080,067 | +73,388 | 27,321 | 58,507 | 0.07% | +31,186 |
| GENERAL DYNAMICS CORP(GD) | 154,467 | 249,038 | +94,571 | 52,673 | 83,841 | 0.10% | +31,168 |
| BANK AMERICA CORP | 2,169,014 | 2,594,351 | +425,337 | 111,899 | 142,689 | 0.16% | +30,790 |
| ESSENT GROUP LTD(ESNT) | 26,814 | 498,919 | +472,105 | 1,704 | 32,435 | 0.04% | +30,730 |
| KENVUE INC(KVUE) | 46,249 | 1,814,027 | +1,767,778 | 751 | 31,292 | 0.04% | +30,541 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127,347 | 1,136,358 | +9,011 | 314,857 | 345,328 | 0.40% | +30,471 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 337,115 | 676,974 | +339,859 | 25,317 | 55,525 | 0.06% | +30,208 |
| ROSS STORES INC(ROST) | 653,824 | 719,370 | +65,546 | 99,636 | 129,587 | 0.15% | +29,951 |
| AFFILIATED MANAGERS GROUP IN | 393,161 | 426,649 | +33,488 | 93,741 | 122,994 | 0.14% | +29,253 |