Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 364,961 | 364,865 | -96 | 88,722 | 114,203 | 3093.75% | +25,481 |
| ALPHABET INC(GOOG) | 297,167 | 297,089 | -78 | 72,375 | 93,227 | 2525.50% | +20,852 |
| APPLE INC(AAPL) | 915,340 | 915,099 | -241 | 233,073 | 248,779 | 6739.41% | +15,706 |
| ELI LILLY & CO(LLY) | 0 | 50,300 | +50,300 | 0 | 54,056 | 1464.39% | +54,056 |
| MICRON TECHNOLOGY INC(MU) | 70,152 | 70,152 | 0 | 11,738 | 20,022 | 542.40% | +8,284 |
| AMAZON COM INC(AMZN) | 0 | 602,122 | +602,122 | 0 | 138,982 | 3765.01% | +138,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,112 | 101,112 | 0 | 16,359 | 21,654 | 586.61% | +5,295 |
| BROADCOM INC(AVGO) | 289,964 | 289,888 | -76 | 95,662 | 100,330 | 2717.94% | +4,668 |
| MERCK & CO INC(MRK) | 0 | 158,196 | +158,196 | 0 | 16,652 | 451.09% | +16,652 |
| JOHNSON & JOHNSON(JNJ) | 151,091 | 151,091 | 0 | 28,015 | 31,268 | 847.06% | +3,253 |
| LAM RESEARCH CORP(LRCX) | 80,281 | 80,281 | 0 | 10,750 | 13,743 | 372.28% | +2,993 |
| CATERPILLAR INC(CAT) | 29,072 | 29,072 | 0 | 13,872 | 16,654 | 451.17% | +2,783 |
| INTUITIVE SURGICAL INC | 0 | 22,407 | +22,407 | 0 | 12,690 | 343.78% | +12,690 |
| APPLIED MATLS INC | 50,358 | 50,358 | 0 | 10,310 | 12,942 | 350.59% | +2,631 |
| WALMART INC(WMT) | 273,161 | 273,161 | 0 | 28,152 | 30,433 | 824.43% | +2,281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,710 | 23,710 | 0 | 11,500 | 13,739 | 372.18% | +2,239 |
| CISCO SYS INC(CSCO) | 0 | 249,899 | +249,899 | 0 | 19,250 | 521.47% | +19,250 |
| EXXON MOBIL CORP | 0 | 272,067 | +272,067 | 0 | 32,741 | 886.94% | +32,741 |
| WELLS FARGO CO NEW(WFC) | 0 | 202,480 | +202,480 | 0 | 18,871 | 511.22% | +18,871 |
| CITIGROUP INC(C) | 114,639 | 114,639 | 0 | 11,636 | 13,377 | 362.39% | +1,741 |
| SALESFORCE INC(CRM) | 0 | 58,620 | +58,620 | 0 | 15,529 | 420.68% | +15,529 |
| GOLDMAN SACHS GROUP INC(GS) | 18,874 | 18,874 | 0 | 15,030 | 16,590 | 449.43% | +1,560 |
| AMGEN INC(AMGN) | 0 | 33,770 | +33,770 | 0 | 11,053 | 299.43% | +11,053 |
| BANK AMERICA CORP | 423,470 | 423,470 | 0 | 21,847 | 23,291 | 630.95% | +1,444 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,548 | +6,548 | 0 | 5,054 | 136.92% | +5,054 |
| WARNER BROS DISCOVERY INC(WBD) | 146,230 | 146,230 | 0 | 2,856 | 4,214 | 114.17% | +1,358 |
| RTX CORPORATION(RTX) | 84,000 | 84,000 | 0 | 14,056 | 15,406 | 417.34% | +1,350 |
| MORGAN STANLEY(MS) | 72,310 | 72,310 | 0 | 11,494 | 12,837 | 347.76% | +1,343 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,485 | +34,485 | 0 | 12,758 | 345.61% | +12,758 |
| DANAHER CORPORATION(DHR) | 0 | 40,056 | +40,056 | 0 | 9,170 | 248.40% | +9,170 |
| GENERAL MTRS CO(GM) | 59,777 | 59,777 | 0 | 3,645 | 4,861 | 131.69% | +1,216 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 174,372 | +174,372 | 0 | 56,186 | 1522.08% | +56,186 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,466 | +39,466 | 0 | 9,565 | 259.12% | +9,565 |
| KLA CORP(KLAC) | 8,355 | 8,355 | 0 | 9,012 | 10,152 | 275.02% | +1,140 |
| WESTERN DIGITAL CORP(WDC) | 21,731 | 21,731 | 0 | 2,609 | 3,744 | 101.41% | +1,135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 127,953 | +127,953 | 0 | 6,902 | 186.97% | +6,902 |
| QNITY ELECTRONICS INC(Q) | 0 | 13,140 | +13,140 | 0 | 1,073 | 29.06% | +1,073 |
| NEWMONT CORP(NEM) | 68,978 | 68,978 | 0 | 5,816 | 6,887 | 186.58% | +1,072 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 89,800 | +89,800 | 0 | 4,561 | 123.56% | +4,561 |
| VISA INC(V) | 0 | 106,939 | +106,939 | 0 | 37,505 | 1016.00% | +37,505 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,147 | +16,147 | 0 | 7,320 | 198.31% | +7,320 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,081 | +8,081 | 0 | 7,103 | 192.42% | +7,103 |
| INTEL CORP(INTC) | 274,376 | 274,376 | 0 | 9,205 | 10,124 | 274.27% | +919 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,193 | +78,193 | 0 | 9,597 | 259.99% | +9,597 |
| COCA COLA CO(KO) | 0 | 244,165 | +244,165 | 0 | 17,070 | 462.41% | +17,070 |
| TESLA INC(TSLA) | 176,605 | 176,559 | -46 | 78,540 | 79,402 | 2151.00% | +862 |
| AMPHENOL CORP NEW | 75,705 | 75,705 | 0 | 9,368 | 10,231 | 277.15% | +862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,303 | +39,303 | 0 | 10,545 | 285.66% | +10,545 |
| ROCKET COS INC(RKT) | 0 | 59,094 | +59,094 | 0 | 1,144 | 30.99% | +1,144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 58,416 | +58,416 | 0 | 17,303 | 468.75% | +17,303 |
| ANALOG DEVICES INC(ADI) | 0 | 31,150 | +31,150 | 0 | 8,448 | 228.85% | +8,448 |
| PROLOGIS INC.(PLD) | 0 | 58,239 | +58,239 | 0 | 7,435 | 201.41% | +7,435 |
| CUMMINS INC(CMI) | 8,641 | 8,641 | 0 | 3,650 | 4,411 | 119.49% | +761 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,982 | +14,982 | 0 | 3,079 | 83.40% | +3,079 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 46,083 | +46,083 | 0 | 4,571 | 123.83% | +4,571 |
| FEDEX CORP(FDX) | 0 | 13,456 | +13,456 | 0 | 3,887 | 105.30% | +3,887 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,292 | +14,292 | 0 | 4,434 | 120.12% | +4,434 |
| CHUBB LIMITED COM | 0 | 23,366 | +23,366 | 0 | 7,293 | 197.57% | +7,293 |
| S&P GLOBAL INC(SPGI) | 0 | 19,279 | +19,279 | 0 | 10,075 | 272.93% | +10,075 |
| GE VERNOVA INC(GEV) | 17,165 | 17,165 | 0 | 10,555 | 11,219 | 303.91% | +664 |
| TJX COS INC NEW(TJX) | 70,227 | 70,227 | 0 | 10,151 | 10,788 | 292.24% | +637 |
| NEXTERA ENERGY INC(NEE) | 129,475 | 129,475 | 0 | 9,774 | 10,394 | 281.58% | +620 |
| TERADYNE INC(TER) | 10,097 | 10,097 | 0 | 1,390 | 1,954 | 52.94% | +565 |
| ROSS STORES INC(ROST) | 0 | 20,227 | +20,227 | 0 | 3,644 | 98.71% | +3,644 |
| NATERA INC(NTRA) | 8,152 | 8,152 | 0 | 1,312 | 1,868 | 50.59% | +555 |
| MONGODB INC(MDB) | 4,951 | 4,951 | 0 | 1,537 | 2,078 | 56.29% | +541 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,597 | +7,597 | 0 | 2,152 | 58.31% | +2,152 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,946 | +40,946 | 0 | 2,842 | 76.98% | +2,842 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 30,997 | +30,997 | 0 | 2,573 | 69.70% | +2,573 |
| US BANCORP DEL(USB) | 0 | 98,060 | +98,060 | 0 | 5,232 | 141.75% | +5,232 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,981 | +9,981 | 0 | 485 | 13.14% | +485 |
| GE AEROSPACE(GE) | 66,023 | 66,023 | 0 | 19,861 | 20,337 | 550.93% | +476 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,665 | +19,665 | 0 | 6,947 | 188.20% | +6,947 |
| SCHWAB CHARLES CORP(SCHW) | 107,152 | 107,152 | 0 | 10,230 | 10,706 | 290.01% | +476 |
| ANGLOGOLD ASHANTI PLC(AU) | 31,623 | 31,623 | 0 | 2,224 | 2,697 | 73.06% | +473 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,728 | +10,728 | 0 | 5,008 | 135.68% | +5,008 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 43,797 | +43,797 | 0 | 3,358 | 90.97% | +3,358 |
| JOHNSON CTLS INTL PLC SHS | 0 | 41,449 | +41,449 | 0 | 4,964 | 134.46% | +4,964 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,791 | +13,791 | 0 | 1,831 | 49.60% | +1,831 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 14,490 | +14,490 | 0 | 4,162 | 112.76% | +4,162 |
| NUCOR CORP(NUE) | 0 | 14,421 | +14,421 | 0 | 2,352 | 63.72% | +2,352 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 14,198 | +14,198 | 0 | 4,977 | 134.83% | +4,977 |
| AIRBNB INC | 0 | 26,700 | +26,700 | 0 | 3,624 | 98.17% | +3,624 |
| SLB LIMITED(SLB) | 0 | 94,167 | +94,167 | 0 | 3,614 | 97.91% | +3,614 |
| MCKESSON CORP(MCK) | 0 | 7,880 | +7,880 | 0 | 6,464 | 175.11% | +6,464 |
| IQVIA HLDGS INC(IQV) | 0 | 10,606 | +10,606 | 0 | 2,391 | 64.76% | +2,391 |
| TWILIO INC(TWLO) | 0 | 8,877 | +8,877 | 0 | 1,263 | 34.21% | +1,263 |
| CARVANA CO(CVNA) | 8,287 | 8,287 | 0 | 3,126 | 3,497 | 94.74% | +371 |
| PACCAR INC(PCAR) | 0 | 32,357 | +32,357 | 0 | 3,543 | 95.99% | +3,543 |
| ILLUMINA INC(ILMN) | 0 | 9,932 | +9,932 | 0 | 1,303 | 35.29% | +1,303 |
| DOLLAR TREE INC(DLTR) | 0 | 12,375 | +12,375 | 0 | 1,522 | 41.24% | +1,522 |
| MOODYS CORP(MCO) | 0 | 9,760 | +9,760 | 0 | 4,986 | 135.07% | +4,986 |
| BIOGEN INC(BIIB) | 0 | 9,171 | +9,171 | 0 | 1,614 | 43.72% | +1,614 |
| QUALCOMM INC(QCOM) | 0 | 67,828 | +67,828 | 0 | 11,602 | 314.30% | +11,602 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,381 | +15,381 | 0 | 1,611 | 43.63% | +1,611 |
| BANK NEW YORK MELLON CORP | 44,303 | 44,303 | 0 | 4,827 | 5,143 | 139.33% | +316 |
| WELLTOWER INC(WELL) | 42,016 | 42,016 | 0 | 7,485 | 7,799 | 211.26% | +314 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 20,435 | +20,435 | 0 | 2,285 | 61.90% | +2,285 |
| CVS HEALTH CORP(CVS) | 0 | 78,636 | +78,636 | 0 | 6,241 | 169.06% | +6,241 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,803 | +10,803 | 0 | 2,195 | 59.46% | +2,195 |