Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,411,449 | 4,211,049 | -200,400 | 823 | 785,361 | 6.58% | +784,538 |
| APPLE INC(AAPL) | 2,660,748 | 2,538,148 | -122,600 | 678 | 690,021 | 5.78% | +689,343 |
| MICROSOFT CORP(MSFT) | 1,288,109 | 1,267,509 | -20,600 | 667 | 612,993 | 5.13% | +612,326 |
| AMAZON COM INC(AMZN) | 1,530,075 | 1,508,175 | -21,900 | 336 | 348,117 | 2.92% | +347,781 |
| ALPHABET INC(GOOG) | 1,094,054 | 1,017,054 | -77,000 | 266 | 318,338 | 2.67% | +318,072 |
| META PLATFORMS INC(META) | 428,567 | 429,787 | +1,220 | 315 | 283,698 | 2.38% | +283,383 |
| ALPHABET INC(GOOG) | 962,285 | 888,585 | -73,700 | 234 | 278,838 | 2.34% | +278,604 |
| BROADCOM INC(AVGO) | 707,703 | 702,723 | -4,980 | 233 | 243,212 | 2.04% | +242,979 |
| ELI LILLY & CO(LLY) | 214,476 | 214,536 | +60 | 164 | 230,558 | 1.93% | +230,394 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,090,192 | +3,090,192 | 0 | 207,723 | 1.74% | +207,723 |
| VISA INC(V) | 536,417 | 537,177 | +760 | 183 | 188,393 | 1.58% | +188,210 |
| JOHNSON & JOHNSON(JNJ) | 806,000 | 796,200 | -9,800 | 149 | 164,774 | 1.38% | +164,624 |
| JPMORGAN CHASE & CO.(JPM) | 445,267 | 438,187 | -7,080 | 140 | 141,193 | 1.18% | +141,052 |
| MASTERCARD INCORPORATED(MA) | 225,790 | 228,070 | +2,280 | 128 | 130,201 | 1.09% | +130,072 |
| BERKSHIRE HATHAWAY INC DEL | 253,359 | 253,899 | +540 | 127 | 127,622 | 1.07% | +127,495 |
| WALMART INC(WMT) | 1,133,571 | 1,098,571 | -35,000 | 117 | 122,392 | 1.03% | +122,275 |
| NETFLIX INC(NFLX) | 115,286 | 1,145,670 | +1,030,384 | 138 | 107,418 | 0.90% | +107,280 |
| CISCO SYS INC(CSCO) | 1,439,017 | 1,373,517 | -65,500 | 98 | 105,802 | 0.89% | +105,704 |
| PROCTER AND GAMBLE CO(PG) | 750,178 | 736,378 | -13,800 | 115 | 105,530 | 0.88% | +105,415 |
| COSTCO WHSL CORP NEW(COST) | 113,556 | 114,416 | +860 | 105 | 98,665 | 0.83% | +98,560 |
| COCA COLA CO(KO) | 1,274,906 | 1,307,606 | +32,700 | 85 | 91,415 | 0.77% | +91,330 |
| MERCK & CO INC(MRK) | 924,129 | 797,029 | -127,100 | 78 | 83,895 | 0.70% | +83,818 |
| UNITEDHEALTH GROUP INC(UNH) | 273,318 | 241,578 | -31,740 | 94 | 79,747 | 0.67% | +79,653 |
| ABBVIE INC(ABBV) | 333,344 | 324,644 | -8,700 | 77 | 74,178 | 0.62% | +74,101 |
| TESLA INC(TSLA) | 163,762 | 154,362 | -9,400 | 73 | 69,420 | 0.58% | +69,347 |
| PEPSICO INC(PEP) | 466,684 | 482,084 | +15,400 | 66 | 69,189 | 0.58% | +69,123 |
| ABBOTT LABS | 535,904 | 548,204 | +12,300 | 72 | 68,684 | 0.58% | +68,613 |
| CATERPILLAR INC(CAT) | 122,484 | 117,924 | -4,560 | 58 | 67,555 | 0.57% | +67,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 359,523 | 355,523 | -4,000 | 66 | 63,194 | 0.53% | +63,129 |
| LAM RESEARCH CORP(LRCX) | 359,860 | 357,960 | -1,900 | 48 | 61,276 | 0.51% | +61,227 |
| BANK AMERICA CORP | 1,159,380 | 1,113,180 | -46,200 | 60 | 61,225 | 0.51% | +61,165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 211,481 | 205,121 | -6,360 | 60 | 60,759 | 0.51% | +60,699 |
| AMPHENOL CORP NEW | 316,689 | 437,489 | +120,800 | 39 | 59,122 | 0.50% | +59,083 |
| INTUIT(INTU) | 85,940 | 88,500 | +2,560 | 59 | 58,624 | 0.49% | +58,565 |
| MCDONALDS CORP(MCD) | 198,570 | 189,010 | -9,560 | 60 | 57,767 | 0.48% | +57,707 |
| TJX COS INC NEW(TJX) | 347,268 | 372,168 | +24,900 | 50 | 57,169 | 0.48% | +57,119 |
| AT&T INC(T) | 2,194,070 | 2,295,470 | +101,400 | 62 | 57,019 | 0.48% | +56,958 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 1,000,000 | +1,000,000 | 0 | 55,440 | 0.46% | +55,440 |
| LINDE PLC(LIN) | 157,596 | 129,827 | -27,769 | 75 | 55,357 | 0.46% | +55,282 |
| HOME DEPOT INC(HD) | 161,710 | 160,210 | -1,500 | 66 | 55,128 | 0.46% | +55,063 |
| ACCENTURE PLC IRELAND SHS CLASS A | 207,023 | 203,523 | -3,500 | 51 | 54,605 | 0.46% | +54,554 |
| PROGRESSIVE CORP(PGR) | 230,070 | 238,970 | +8,900 | 57 | 54,418 | 0.46% | +54,361 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,502 | 253,202 | -2,300 | 41 | 54,226 | 0.45% | +54,184 |
| ORACLE CORP(ORCL) | 279,252 | 277,832 | -1,420 | 79 | 54,152 | 0.45% | +54,074 |
| APPLIED MATLS INC | 216,258 | 209,058 | -7,200 | 44 | 53,726 | 0.45% | +53,682 |
| SALESFORCE INC(CRM) | 197,855 | 194,655 | -3,200 | 47 | 51,566 | 0.43% | +51,519 |
| MICRON TECHNOLOGY INC(MU) | 179,387 | 178,587 | -800 | 30 | 50,971 | 0.43% | +50,941 |
| GE AEROSPACE(GE) | 270,741 | 161,101 | -109,640 | 81 | 49,624 | 0.42% | +49,542 |
| QUALCOMM INC(QCOM) | 298,156 | 289,756 | -8,400 | 50 | 49,563 | 0.42% | +49,513 |
| BAKER HUGHES COMPANY(BKR) | 1,079,003 | 1,074,803 | -4,200 | 53 | 48,947 | 0.41% | +48,894 |
| WELLS FARGO CO NEW(WFC) | 520,679 | 521,879 | +1,200 | 44 | 48,639 | 0.41% | +48,595 |
| ADOBE INC(ADBE) | 132,836 | 138,456 | +5,620 | 47 | 48,458 | 0.41% | +48,411 |
| INTUITIVE SURGICAL INC | 81,859 | 82,099 | +240 | 37 | 46,498 | 0.39% | +46,461 |
| MCKESSON CORP(MCK) | 60,253 | 55,693 | -4,560 | 47 | 45,684 | 0.38% | +45,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,139,413 | 1,121,313 | -18,100 | 50 | 45,671 | 0.38% | +45,621 |
| UBER TECHNOLOGIES INC(UBER) | 520,633 | 551,833 | +31,200 | 51 | 45,090 | 0.38% | +45,039 |
| GOLDMAN SACHS GROUP INC(GS) | 49,925 | 50,745 | +820 | 40 | 44,605 | 0.37% | +44,565 |
| CME GROUP INC(CME) | 124,517 | 161,477 | +36,960 | 34 | 44,096 | 0.37% | +44,062 |
| CHUBB LIMITED COM | 134,826 | 136,746 | +1,920 | 38 | 42,681 | 0.36% | +42,643 |
| KLA CORP(KLAC) | 34,202 | 34,562 | +360 | 37 | 41,996 | 0.35% | +41,959 |
| T-MOBILE US INC(TMUS) | 204,754 | 200,754 | -4,000 | 49 | 40,761 | 0.34% | +40,712 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 89,622 | 89,062 | -560 | 35 | 40,377 | 0.34% | +40,342 |
| CENCORA INC | 129,677 | 118,677 | -11,000 | 41 | 40,083 | 0.34% | +40,043 |
| ARISTA NETWORKS INC(ANET) | 302,884 | 303,284 | +400 | 44 | 39,739 | 0.33% | +39,695 |
| MARSH & MCLENNAN COS INC(MRSH) | 222,031 | 213,231 | -8,800 | 45 | 39,559 | 0.33% | +39,514 |
| UNION PAC CORP(UNP) | 172,326 | 166,226 | -6,100 | 41 | 38,451 | 0.32% | +38,411 |
| TEXAS INSTRS INC(TXN) | 226,731 | 221,031 | -5,700 | 42 | 38,347 | 0.32% | +38,305 |
| BLACKROCK INC(BLK) | 34,669 | 33,919 | -750 | 40 | 36,305 | 0.30% | +36,264 |
| GILEAD SCIENCES INC(GILD) | 298,263 | 295,063 | -3,200 | 33 | 36,216 | 0.30% | +36,183 |
| SERVICENOW INC(NOW) | 46,356 | 235,430 | +189,074 | 43 | 36,066 | 0.30% | +36,023 |
| CITIGROUP INC(C) | 319,091 | 305,391 | -13,700 | 32 | 35,636 | 0.30% | +35,604 |
| AMGEN INC(AMGN) | 107,672 | 103,892 | -3,780 | 30 | 34,005 | 0.28% | +33,975 |
| AMERICAN EXPRESS CO(AXP) | 95,063 | 91,823 | -3,240 | 32 | 33,970 | 0.28% | +33,938 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,393 | 57,433 | -960 | 28 | 33,280 | 0.28% | +33,251 |
| MORGAN STANLEY(MS) | 194,533 | 186,033 | -8,500 | 31 | 33,026 | 0.28% | +32,996 |
| WASTE MGMT INC DEL(WM) | 150,696 | 145,696 | -5,000 | 33 | 32,011 | 0.27% | +31,978 |
| DISNEY WALT CO(DIS) | 284,700 | 280,100 | -4,600 | 33 | 31,867 | 0.27% | +31,834 |
| CONSTELLATION ENERGY CORP(CEG) | 88,794 | 88,014 | -780 | 29 | 31,093 | 0.26% | +31,063 |
| AUTOZONE INC(AZO) | 8,119 | 8,839 | +720 | 35 | 29,977 | 0.25% | +29,943 |
| OREILLY AUTOMOTIVE INC(ORLY) | 329,434 | 324,434 | -5,000 | 36 | 29,592 | 0.25% | +29,556 |
| AUTOMATIC DATA PROCESSING IN | 132,678 | 112,938 | -19,740 | 39 | 29,051 | 0.24% | +29,012 |
| PALO ALTO NETWORKS INC(PANW) | 157,025 | 155,525 | -1,500 | 32 | 28,648 | 0.24% | +28,616 |
| BOOKING HOLDINGS INC(BKNG) | 5,195 | 5,315 | +120 | 28 | 28,464 | 0.24% | +28,436 |
| ROPER TECHNOLOGIES INC(ROP) | 64,048 | 63,928 | -120 | 32 | 28,456 | 0.24% | +28,424 |
| SCHWAB CHARLES CORP(SCHW) | 281,260 | 276,460 | -4,800 | 27 | 27,621 | 0.23% | +27,594 |
| REPUBLIC SVCS INC(RSG) | 141,374 | 130,174 | -11,200 | 32 | 27,588 | 0.23% | +27,555 |
| WELLTOWER INC(WELL) | 0 | 148,420 | +148,420 | 0 | 27,548 | 0.23% | +27,548 |
| S&P GLOBAL INC(SPGI) | 53,800 | 52,760 | -1,040 | 26 | 27,572 | 0.23% | +27,546 |
| GE VERNOVA INC(GEV) | 21,266 | 42,107 | +20,841 | 13 | 27,520 | 0.23% | +27,507 |
| COLGATE PALMOLIVE CO(CL) | 330,524 | 345,724 | +15,200 | 26 | 27,319 | 0.23% | +27,293 |
| BOSTON SCIENTIFIC CORP(BSX) | 290,370 | 284,570 | -5,800 | 28 | 27,134 | 0.23% | +27,105 |
| EATON CORP PLC(ETN) | 95,805 | 84,825 | -10,980 | 36 | 27,018 | 0.23% | +26,982 |
| INTEL CORP(INTC) | 714,511 | 718,011 | +3,500 | 24 | 26,495 | 0.22% | +26,471 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 510,606 | 489,806 | -20,800 | 23 | 26,420 | 0.22% | +26,397 |
| MONSTER BEVERAGE CORP NEW(MNST) | 311,841 | 330,941 | +19,100 | 21 | 25,373 | 0.21% | +25,352 |
| CAPITAL ONE FINL CORP(COF) | 105,821 | 104,421 | -1,400 | 22 | 25,307 | 0.21% | +25,285 |
| TRANE TECHNOLOGIES PLC(TT) | 65,243 | 64,223 | -1,020 | 28 | 24,996 | 0.21% | +24,968 |
| CHENIERE ENERGY INC(LNG) | 179,790 | 127,800 | -51,990 | 42 | 24,843 | 0.21% | +24,801 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 78,212 | 68,952 | -9,260 | 25 | 24,171 | 0.20% | +24,146 |
| MOODYS CORP(MCO) | 45,743 | 46,763 | +1,020 | 22 | 23,889 | 0.20% | +23,867 |