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 | 4.31% | +57,513 |
| ALPHABET INC(GOOG) | 348,660 | 420,946 | +72,286 | 84,759 | 131,756 | 1.89% | +46,997 |
| NVIDIA CORPORATION(NVDA) | 1,632,283 | 1,876,529 | +244,246 | 304,551 | 349,973 | 5.02% | +45,421 |
| ALPHABET INC(GOOG) | 328,089 | 360,805 | +32,716 | 79,906 | 113,221 | 1.62% | +33,315 |
| AMAZON COM INC(AMZN) | 541,731 | 638,406 | +96,675 | 118,948 | 147,357 | 2.11% | +28,409 |
| TJX COS INC NEW(TJX) | 224,081 | 348,818 | +124,737 | 32,389 | 53,582 | 0.77% | +21,193 |
| BROADCOM INC(AVGO) | 371,946 | 404,900 | +32,954 | 122,709 | 140,136 | 2.01% | +17,427 |
| NETFLIX INC(NFLX) | 17,614 | 406,097 | +388,483 | 21,118 | 38,076 | 0.55% | +16,958 |
| TESLA INC(TSLA) | 131,827 | 163,697 | +31,870 | 58,626 | 73,618 | 1.06% | +14,992 |
| INTUITIVE SURGICAL INC | 3,534 | 25,961 | +22,427 | 216 | 14,703 | 0.21% | +14,487 |
| ELI LILLY & CO(LLY) | 32,688 | 36,509 | +3,821 | 24,941 | 39,235 | 0.56% | +14,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 212,165 | 224,876 | +12,711 | 34,326 | 48,159 | 0.69% | +13,833 |
| ORACLE CORP(ORCL) | 100,701 | 204,913 | +104,212 | 28,321 | 39,940 | 0.57% | +11,618 |
| SCHWAB CHARLES CORP(SCHW) | 370,337 | 465,390 | +95,053 | 35,356 | 46,497 | 0.67% | +11,141 |
| AMERICAN EXPRESS CO(AXP) | 71,077 | 93,828 | +22,751 | 23,609 | 34,712 | 0.50% | +11,103 |
| MICROSOFT CORP(MSFT) | 478,749 | 535,150 | +56,401 | 247,968 | 258,809 | 3.71% | +10,841 |
| DELL TECHNOLOGIES INC(DELL) | 20,531 | 108,324 | +87,793 | 2,911 | 13,636 | 0.20% | +10,725 |
| BANK AMERICA CORP | 864,708 | 1,005,209 | +140,501 | 44,610 | 55,287 | 0.79% | +10,676 |
| BERKSHIRE HATHAWAY INC DEL | 76,688 | 96,818 | +20,130 | 38,554 | 48,666 | 0.70% | +10,111 |
| COMCAST CORP NEW(CCZ) | 976,210 | 1,357,854 | +381,644 | 30,673 | 40,586 | 0.58% | +9,914 |
| CISCO SYS INC(CSCO) | 808,596 | 843,066 | +34,470 | 55,324 | 64,941 | 0.93% | +9,617 |
| GILEAD SCIENCES INC(GILD) | 528,203 | 551,922 | +23,719 | 58,630 | 67,743 | 0.97% | +9,113 |
| ALTRIA GROUP INC(MO) | 273,587 | 471,352 | +197,765 | 18,073 | 27,178 | 0.39% | +9,105 |
| WELLS FARGO CO NEW(WFC) | 508,959 | 551,206 | +42,247 | 42,661 | 51,372 | 0.74% | +8,711 |
| OMNICOM GROUP INC(OMC) | 113,631 | 216,633 | +103,002 | 9,264 | 17,493 | 0.25% | +8,229 |
| EXXON MOBIL CORP | 341,362 | 384,832 | +43,470 | 38,489 | 46,311 | 0.66% | +7,822 |
| CITIGROUP INC(C) | 352,499 | 369,636 | +17,137 | 35,779 | 43,133 | 0.62% | +7,354 |
| ROBLOX CORP(RBLX) | 4,842 | 93,483 | +88,641 | 671 | 7,575 | 0.11% | +6,904 |
| NVENT ELECTRIC PLC(NVT) | 11,922 | 76,749 | +64,827 | 1,176 | 7,826 | 0.11% | +6,650 |
| ARISTA NETWORKS INC(ANET) | 196,838 | 269,088 | +72,250 | 28,681 | 35,259 | 0.51% | +6,577 |
| UBER TECHNOLOGIES INC(UBER) | 106,040 | 201,901 | +95,861 | 10,389 | 16,497 | 0.24% | +6,109 |
| MACYS INC(M) | 73,711 | 319,904 | +246,193 | 1,322 | 7,054 | 0.10% | +5,732 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 246,488 | 309,553 | +63,065 | 11,117 | 16,697 | 0.24% | +5,581 |
| GENERAL MTRS CO(GM) | 161,150 | 187,367 | +26,217 | 9,825 | 15,237 | 0.22% | +5,411 |
| COCA COLA CO(KO) | 821,284 | 856,385 | +35,101 | 54,468 | 59,870 | 0.86% | +5,402 |
| GAP INC(GAP) | 825,592 | 900,240 | +74,648 | 17,659 | 23,046 | 0.33% | +5,387 |
| LAM RESEARCH CORP(LRCX) | 128,608 | 131,690 | +3,082 | 17,221 | 22,543 | 0.32% | +5,322 |
| MORGAN STANLEY(MS) | 217,000 | 223,747 | +6,747 | 34,494 | 39,722 | 0.57% | +5,227 |
| MEDPACE HLDGS INC(MEDP) | 2,280 | 10,475 | +8,195 | 1,172 | 5,883 | 0.08% | +4,711 |
| QUALCOMM INC(QCOM) | 419,454 | 434,194 | +14,740 | 69,780 | 74,269 | 1.06% | +4,489 |
| LOWES COS INC(LOW) | 27,444 | 47,157 | +19,713 | 6,897 | 11,372 | 0.16% | +4,475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,062 | 193,481 | +29,419 | 29,928 | 34,391 | 0.49% | +4,463 |
| SALESFORCE INC(CRM) | 92,117 | 98,707 | +6,590 | 21,832 | 26,149 | 0.37% | +4,317 |
| ETSY INC(ETSY) | 23,609 | 103,497 | +79,888 | 1,567 | 5,738 | 0.08% | +4,170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 124,918 | 133,027 | +8,109 | 35,247 | 39,404 | 0.57% | +4,157 |
| IDEXX LABS INC(IDXX) | 3,569 | 9,496 | +5,927 | 2,280 | 6,424 | 0.09% | +4,144 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,374,583 | 1,312,603 | -61,980 | 26,461 | 30,597 | 0.44% | +4,136 |
| CHUBB LIMITED COM | 34,935 | 44,613 | +9,678 | 9,861 | 13,925 | 0.20% | +4,064 |
| DELTA AIR LINES INC DEL(DAL) | 236,085 | 250,868 | +14,783 | 13,398 | 17,410 | 0.25% | +4,012 |
| MCKESSON CORP(MCK) | 24,319 | 27,636 | +3,317 | 18,787 | 22,670 | 0.33% | +3,882 |
| ROCKWELL AUTOMATION INC(ROK) | 4,667 | 13,905 | +9,238 | 1,631 | 5,410 | 0.08% | +3,779 |
| AIRBNB INC | 92,959 | 110,622 | +17,663 | 11,287 | 15,014 | 0.22% | +3,727 |
| MILLICOM INTL CELLULAR S A COM STK | 397,857 | 413,983 | +16,126 | 19,312 | 22,951 | 0.33% | +3,639 |
| VISA INC(V) | 208,104 | 212,710 | +4,606 | 71,043 | 74,600 | 1.07% | +3,557 |
| AMGEN INC(AMGN) | 42,794 | 47,716 | +4,922 | 12,076 | 15,618 | 0.22% | +3,541 |
| GE AEROSPACE(GE) | 38,502 | 48,969 | +10,467 | 11,582 | 15,084 | 0.22% | +3,502 |
| GENPACT LIMITED SHS | 523,243 | 542,375 | +19,132 | 21,919 | 25,372 | 0.36% | +3,454 |
| MERCK & CO INC(MRK) | 255,204 | 235,906 | -19,298 | 21,419 | 24,832 | 0.36% | +3,412 |
| CARDINAL HEALTH INC(CAH) | 59,956 | 62,051 | +2,095 | 9,411 | 12,751 | 0.18% | +3,341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,584 | 94,230 | +4,646 | 22,091 | 25,282 | 0.36% | +3,191 |
| TRANSDIGM GROUP INC(TDG) | 2,855 | 5,152 | +2,297 | 3,763 | 6,851 | 0.10% | +3,088 |
| LLOYDS BANKING GROUP PLC(LYG) | 5,079,633 | 4,926,174 | -153,459 | 23,062 | 26,109 | 0.37% | +3,047 |
| TETRA TECH INC NEW(TTEK) | 128,172 | 216,917 | +88,745 | 4,278 | 7,275 | 0.10% | +2,997 |
| COMFORT SYS USA INC(FIX) | 2,852 | 5,732 | +2,880 | 2,353 | 5,350 | 0.08% | +2,996 |
| MASTERCARD INCORPORATED(MA) | 102,581 | 107,111 | +4,530 | 58,349 | 61,148 | 0.88% | +2,798 |
| US BANCORP DEL(USB) | 389,893 | 405,476 | +15,583 | 18,844 | 21,636 | 0.31% | +2,793 |
| BRUNSWICK CORP(BC) | 0 | 37,133 | +37,133 | 0 | 2,757 | 0.04% | +2,757 |
| CONOCOPHILLIPS(COP) | 112,742 | 142,784 | +30,042 | 10,664 | 13,366 | 0.19% | +2,702 |
| MUELLER INDS INC(MLI) | 6,630 | 28,977 | +22,347 | 670 | 3,327 | 0.05% | +2,656 |
| HSBC HLDGS PLC(HSBC) | 480,138 | 466,801 | -13,337 | 34,080 | 36,723 | 0.53% | +2,643 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 149,665 | 152,673 | +3,008 | 10,038 | 12,672 | 0.18% | +2,634 |
| CENCORA INC | 11,571 | 18,477 | +6,906 | 3,616 | 6,241 | 0.09% | +2,624 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 52,002 | 55,394 | +3,392 | 16,803 | 19,419 | 0.28% | +2,616 |
| WELLTOWER INC(WELL) | 24,137 | 37,090 | +12,953 | 4,300 | 6,884 | 0.10% | +2,585 |
| TOPBUILD CORP | 1,678 | 7,611 | +5,933 | 656 | 3,175 | 0.05% | +2,519 |
| NEWMONT CORP(NEM) | 80,042 | 92,639 | +12,597 | 6,748 | 9,250 | 0.13% | +2,502 |
| ANALOG DEVICES INC(ADI) | 80,199 | 81,803 | +1,604 | 19,705 | 22,185 | 0.32% | +2,480 |
| JACOBS SOLUTIONS INC(J) | 5,392 | 24,819 | +19,427 | 808 | 3,288 | 0.05% | +2,479 |
| DILLARDS INC(DDS) | 0 | 4,067 | +4,067 | 0 | 2,466 | 0.04% | +2,466 |
| RTX CORPORATION(RTX) | 119,519 | 122,427 | +2,908 | 19,999 | 22,453 | 0.32% | +2,454 |
| LAS VEGAS SANDS CORP(LVS) | 8,642 | 44,208 | +35,566 | 465 | 2,877 | 0.04% | +2,413 |
| PARKER-HANNIFIN CORP(PH) | 9,983 | 11,334 | +1,351 | 7,569 | 9,962 | 0.14% | +2,394 |
| FORTINET INC(FTNT) | 136,181 | 173,688 | +37,507 | 11,450 | 13,793 | 0.20% | +2,342 |
| MEDTRONIC PLC(MDT) | 356,091 | 376,941 | +20,850 | 33,914 | 36,209 | 0.52% | +2,295 |
| DANAHER CORPORATION(DHR) | 40,142 | 44,683 | +4,541 | 7,959 | 10,229 | 0.15% | +2,270 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 151,434 | 155,289 | +3,855 | 12,584 | 14,707 | 0.21% | +2,123 |
| CHEVRON CORP NEW(CVX) | 89,340 | 104,698 | +15,358 | 13,874 | 15,957 | 0.23% | +2,084 |
| HOWMET AEROSPACE INC(HWM) | 20,594 | 29,700 | +9,106 | 4,041 | 6,089 | 0.09% | +2,048 |
| SPDR S&P 500 ETF TR(SPY) | 3,569 | 6,445 | +2,876 | 2,378 | 4,395 | 0.06% | +2,018 |
| VALERO ENERGY CORP(VLO) | 129,205 | 147,411 | +18,206 | 21,998 | 23,997 | 0.34% | +1,999 |
| GOLDMAN SACHS GROUP INC(GS) | 23,629 | 23,678 | +49 | 18,817 | 20,813 | 0.30% | +1,996 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,090 | 4,150 | +1,060 | 3,793 | 5,786 | 0.08% | +1,993 |
| GENERAL DYNAMICS CORP(GD) | 37,090 | 43,403 | +6,313 | 12,648 | 14,612 | 0.21% | +1,964 |
| CARVANA CO(CVNA) | 1,242 | 5,651 | +4,409 | 469 | 2,385 | 0.03% | +1,916 |
| NEXTERA ENERGY INC(NEE) | 107,539 | 124,508 | +16,969 | 8,118 | 9,996 | 0.14% | +1,877 |
| STRYKER CORPORATION(SYK) | 20,453 | 26,820 | +6,367 | 7,561 | 9,426 | 0.14% | +1,866 |
| EMERSON ELEC CO(EMR) | 163,245 | 175,231 | +11,986 | 21,415 | 23,257 | 0.33% | +1,842 |
| JOHNSON CTLS INTL PLC SHS | 159,179 | 161,520 | +2,341 | 17,502 | 19,342 | 0.28% | +1,840 |
| INFOSYS LTD(INFY) | 1,002,814 | 1,018,790 | +15,976 | 16,316 | 18,155 | 0.26% | +1,839 |
| INTEL CORP(INTC) | 189,187 | 221,676 | +32,489 | 6,347 | 8,180 | 0.12% | +1,833 |