Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 954,065 | 1,105,150 | +151,085 | 242,934 | 300,446 | 354.48% | +57,513 |
| ALPHABET INC(GOOG) | 348,660 | 420,946 | +72,286 | 84,759 | 131,756 | 155.45% | +46,997 |
| NVIDIA CORPORATION(NVDA) | 1,632,283 | 1,876,529 | +244,246 | 304,551 | 349,973 | 412.91% | +45,421 |
| ALPHABET INC(GOOG) | 328,089 | 360,805 | +32,716 | 79,906 | 113,221 | 133.58% | +33,315 |
| AMAZON COM INC(AMZN) | 0 | 638,406 | +638,406 | 0 | 147,357 | 173.86% | +147,357 |
| TJX COS INC NEW(TJX) | 0 | 348,818 | +348,818 | 0 | 53,582 | 63.22% | +53,582 |
| BROADCOM INC(AVGO) | 371,946 | 404,900 | +32,954 | 122,709 | 140,136 | 165.34% | +17,427 |
| NETFLIX INC(NFLX) | 0 | 406,097 | +406,097 | 0 | 38,076 | 44.92% | +38,076 |
| TESLA INC(TSLA) | 131,827 | 163,697 | +31,870 | 58,626 | 73,618 | 86.86% | +14,992 |
| ELI LILLY & CO(LLY) | 0 | 36,509 | +36,509 | 0 | 39,235 | 46.29% | +39,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 224,876 | +224,876 | 0 | 48,159 | 56.82% | +48,159 |
| ORACLE CORP(ORCL) | 0 | 204,913 | +204,913 | 0 | 39,940 | 47.12% | +39,940 |
| SCHWAB CHARLES CORP(SCHW) | 370,337 | 465,390 | +95,053 | 35,356 | 46,497 | 54.86% | +11,141 |
| AMERICAN EXPRESS CO(AXP) | 0 | 93,828 | +93,828 | 0 | 34,712 | 40.95% | +34,712 |
| MICROSOFT CORP(MSFT) | 478,749 | 535,150 | +56,401 | 247,968 | 258,809 | 305.35% | +10,841 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 108,324 | +108,324 | 0 | 13,636 | 16.09% | +13,636 |
| BANK AMERICA CORP | 864,708 | 1,005,209 | +140,501 | 44,610 | 55,287 | 65.23% | +10,676 |
| BERKSHIRE HATHAWAY INC DEL | 76,688 | 96,818 | +20,130 | 38,554 | 48,666 | 57.42% | +10,111 |
| COMCAST CORP NEW(CCZ) | 0 | 1,357,854 | +1,357,854 | 0 | 40,586 | 47.89% | +40,586 |
| CISCO SYS INC(CSCO) | 0 | 843,066 | +843,066 | 0 | 64,941 | 76.62% | +64,941 |
| GILEAD SCIENCES INC(GILD) | 0 | 551,922 | +551,922 | 0 | 67,743 | 79.93% | +67,743 |
| ALTRIA GROUP INC(MO) | 273,587 | 471,352 | +197,765 | 18,073 | 27,178 | 32.07% | +9,105 |
| WELLS FARGO CO NEW(WFC) | 508,959 | 551,206 | +42,247 | 42,661 | 51,372 | 60.61% | +8,711 |
| OMNICOM GROUP INC(OMC) | 0 | 216,633 | +216,633 | 0 | 17,493 | 20.64% | +17,493 |
| EXXON MOBIL CORP | 341,362 | 384,832 | +43,470 | 38,489 | 46,311 | 54.64% | +7,822 |
| CITIGROUP INC(C) | 352,499 | 369,636 | +17,137 | 35,779 | 43,133 | 50.89% | +7,354 |
| ROBLOX CORP(RBLX) | 0 | 93,483 | +93,483 | 0 | 7,575 | 8.94% | +7,575 |
| NVENT ELECTRIC PLC(NVT) | 0 | 76,749 | +76,749 | 0 | 7,826 | 9.23% | +7,826 |
| ARISTA NETWORKS INC(ANET) | 196,838 | 269,088 | +72,250 | 28,681 | 35,259 | 41.60% | +6,577 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 201,901 | +201,901 | 0 | 16,497 | 19.46% | +16,497 |
| MACYS INC(M) | 0 | 319,904 | +319,904 | 0 | 7,054 | 8.32% | +7,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 309,553 | +309,553 | 0 | 16,697 | 19.70% | +16,697 |
| GENERAL MTRS CO(GM) | 161,150 | 187,367 | +26,217 | 9,825 | 15,237 | 17.98% | +5,411 |
| COCA COLA CO(KO) | 0 | 856,385 | +856,385 | 0 | 59,870 | 70.64% | +59,870 |
| GAP INC(GAP) | 0 | 900,240 | +900,240 | 0 | 23,046 | 27.19% | +23,046 |
| LAM RESEARCH CORP(LRCX) | 128,608 | 131,690 | +3,082 | 17,221 | 22,543 | 26.60% | +5,322 |
| MORGAN STANLEY(MS) | 217,000 | 223,747 | +6,747 | 34,494 | 39,722 | 46.87% | +5,227 |
| MEDPACE HLDGS INC(MEDP) | 0 | 10,475 | +10,475 | 0 | 5,883 | 6.94% | +5,883 |
| QUALCOMM INC(QCOM) | 419,454 | 434,194 | +14,740 | 69,780 | 74,269 | 87.63% | +4,489 |
| LOWES COS INC(LOW) | 0 | 47,157 | +47,157 | 0 | 11,372 | 13.42% | +11,372 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,062 | 193,481 | +29,419 | 29,928 | 34,391 | 40.58% | +4,463 |
| SALESFORCE INC(CRM) | 0 | 98,707 | +98,707 | 0 | 26,149 | 30.85% | +26,149 |
| INTUITIVE SURGICAL INC | 0 | 25,961 | +25,961 | 0 | 14,703 | 17.35% | +14,703 |
| ETSY INC(ETSY) | 0 | 103,497 | +103,497 | 0 | 5,738 | 6.77% | +5,738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 133,027 | +133,027 | 0 | 39,404 | 46.49% | +39,404 |
| IDEXX LABS INC(IDXX) | 0 | 9,496 | +9,496 | 0 | 6,424 | 7.58% | +6,424 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,374,583 | 1,312,603 | -61,980 | 26,461 | 30,597 | 36.10% | +4,136 |
| CHUBB LIMITED COM | 0 | 44,613 | +44,613 | 0 | 13,925 | 16.43% | +13,925 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 250,868 | +250,868 | 0 | 17,410 | 20.54% | +17,410 |
| MCKESSON CORP(MCK) | 24,319 | 27,636 | +3,317 | 18,787 | 22,670 | 26.75% | +3,882 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 13,905 | +13,905 | 0 | 5,410 | 6.38% | +5,410 |
| AIRBNB INC | 0 | 110,622 | +110,622 | 0 | 15,014 | 17.71% | +15,014 |
| MILLICOM INTL CELLULAR S A COM STK | 397,857 | 413,983 | +16,126 | 19,312 | 22,951 | 27.08% | +3,639 |
| VISA INC(V) | 0 | 212,710 | +212,710 | 0 | 74,600 | 88.02% | +74,600 |
| AMGEN INC(AMGN) | 0 | 47,716 | +47,716 | 0 | 15,618 | 18.43% | +15,618 |
| GE AEROSPACE(GE) | 38,502 | 48,969 | +10,467 | 11,582 | 15,084 | 17.80% | +3,502 |
| GENPACT LIMITED SHS | 523,243 | 542,375 | +19,132 | 21,919 | 25,372 | 29.94% | +3,454 |
| MERCK & CO INC(MRK) | 0 | 235,906 | +235,906 | 0 | 24,832 | 29.30% | +24,832 |
| CARDINAL HEALTH INC(CAH) | 0 | 62,051 | +62,051 | 0 | 12,751 | 15.04% | +12,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,584 | 94,230 | +4,646 | 22,091 | 25,282 | 29.83% | +3,191 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,152 | +5,152 | 0 | 6,851 | 8.08% | +6,851 |
| LLOYDS BANKING GROUP PLC(LYG) | 5,079,633 | 4,926,174 | -153,459 | 23,062 | 26,109 | 30.80% | +3,047 |
| TETRA TECH INC NEW(TTEK) | 128,172 | 216,917 | +88,745 | 4,278 | 7,275 | 8.58% | +2,997 |
| COMFORT SYS USA INC(FIX) | 0 | 5,732 | +5,732 | 0 | 5,350 | 6.31% | +5,350 |
| MASTERCARD INCORPORATED(MA) | 0 | 107,111 | +107,111 | 0 | 61,148 | 72.14% | +61,148 |
| US BANCORP DEL(USB) | 389,893 | 405,476 | +15,583 | 18,844 | 21,636 | 25.53% | +2,793 |
| BRUNSWICK CORP(BC) | 0 | 37,133 | +37,133 | 0 | 2,757 | 3.25% | +2,757 |
| CONOCOPHILLIPS(COP) | 0 | 142,784 | +142,784 | 0 | 13,366 | 15.77% | +13,366 |
| MUELLER INDS INC(MLI) | 0 | 28,977 | +28,977 | 0 | 3,327 | 3.92% | +3,327 |
| HSBC HLDGS PLC(HSBC) | 480,138 | 466,801 | -13,337 | 34,080 | 36,723 | 43.33% | +2,643 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 152,673 | +152,673 | 0 | 12,672 | 14.95% | +12,672 |
| CENCORA INC | 0 | 18,477 | +18,477 | 0 | 6,241 | 7.36% | +6,241 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 55,394 | +55,394 | 0 | 19,419 | 22.91% | +19,419 |
| WELLTOWER INC(WELL) | 0 | 37,090 | +37,090 | 0 | 6,884 | 8.12% | +6,884 |
| TOPBUILD CORP | 0 | 7,611 | +7,611 | 0 | 3,175 | 3.75% | +3,175 |
| NEWMONT CORP(NEM) | 80,042 | 92,639 | +12,597 | 6,748 | 9,250 | 10.91% | +2,502 |
| ANALOG DEVICES INC(ADI) | 0 | 81,803 | +81,803 | 0 | 22,185 | 26.17% | +22,185 |
| JACOBS SOLUTIONS INC(J) | 0 | 24,819 | +24,819 | 0 | 3,288 | 3.88% | +3,288 |
| DILLARDS INC(DDS) | 0 | 4,067 | +4,067 | 0 | 2,466 | 2.91% | +2,466 |
| RTX CORPORATION(RTX) | 119,519 | 122,427 | +2,908 | 19,999 | 22,453 | 26.49% | +2,454 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 44,208 | +44,208 | 0 | 2,877 | 3.39% | +2,877 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,334 | +11,334 | 0 | 9,962 | 11.75% | +9,962 |
| FORTINET INC(FTNT) | 0 | 173,688 | +173,688 | 0 | 13,793 | 16.27% | +13,793 |
| MEDTRONIC PLC(MDT) | 356,091 | 376,941 | +20,850 | 33,914 | 36,209 | 42.72% | +2,295 |
| DANAHER CORPORATION(DHR) | 0 | 44,683 | +44,683 | 0 | 10,229 | 12.07% | +10,229 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 151,434 | 155,289 | +3,855 | 12,584 | 14,707 | 17.35% | +2,123 |
| CHEVRON CORP NEW(CVX) | 89,340 | 104,698 | +15,358 | 13,874 | 15,957 | 18.83% | +2,084 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,700 | +29,700 | 0 | 6,089 | 7.18% | +6,089 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,445 | +6,445 | 0 | 4,395 | 5.19% | +4,395 |
| VALERO ENERGY CORP(VLO) | 0 | 147,411 | +147,411 | 0 | 23,997 | 28.31% | +23,997 |
| GOLDMAN SACHS GROUP INC(GS) | 23,629 | 23,678 | +49 | 18,817 | 20,813 | 24.56% | +1,996 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 4,150 | +4,150 | 0 | 5,786 | 6.83% | +5,786 |
| GENERAL DYNAMICS CORP(GD) | 0 | 43,403 | +43,403 | 0 | 14,612 | 17.24% | +14,612 |
| CARVANA CO(CVNA) | 0 | 5,651 | +5,651 | 0 | 2,385 | 2.81% | +2,385 |
| NEXTERA ENERGY INC(NEE) | 0 | 124,508 | +124,508 | 0 | 9,996 | 11.79% | +9,996 |
| STRYKER CORPORATION(SYK) | 0 | 26,820 | +26,820 | 0 | 9,426 | 11.12% | +9,426 |
| EMERSON ELEC CO(EMR) | 0 | 175,231 | +175,231 | 0 | 23,257 | 27.44% | +23,257 |
| JOHNSON CTLS INTL PLC SHS | 0 | 161,520 | +161,520 | 0 | 19,342 | 22.82% | +19,342 |
| INFOSYS LTD(INFY) | 1,002,814 | 1,018,790 | +15,976 | 16,316 | 18,155 | 21.42% | +1,839 |
| INTEL CORP(INTC) | 0 | 221,676 | +221,676 | 0 | 8,180 | 9.65% | +8,180 |