Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 564,378 | 582,935 | +18,557 | 137,200 | 182,459 | 2.29% | +45,258 |
| ALPHABET INC(GOOG) | 328,135 | 329,245 | +1,110 | 79,917 | 103,317 | 1.29% | +23,400 |
| APPLE INC(AAPL) | 1,054,297 | 1,048,477 | -5,820 | 268,456 | 285,039 | 3.57% | +16,583 |
| ELI LILLY & CO(LLY) | 48,912 | 49,009 | +97 | 37,320 | 52,669 | 0.66% | +15,349 |
| LAM RESEARCH CORP(LRCX) | 77,389 | 137,231 | +59,842 | 10,362 | 23,491 | 0.29% | +13,129 |
| ROSS STORES INC(ROST) | 111,547 | 165,488 | +53,941 | 16,999 | 29,811 | 0.37% | +12,812 |
| MERCK & CO INC(MRK) | 548,945 | 546,730 | -2,215 | 46,073 | 57,549 | 0.72% | +11,476 |
| APPLIED MATLS INC | 76,362 | 102,510 | +26,148 | 15,634 | 26,344 | 0.33% | +10,710 |
| CME GROUP INC(CME) | 58,567 | 96,714 | +38,147 | 15,824 | 26,411 | 0.33% | +10,586 |
| AMAZON COM INC(AMZN) | 679,680 | 683,380 | +3,700 | 149,237 | 157,738 | 1.98% | +8,500 |
| WESTERN DIGITAL CORP(WDC) | 130,650 | 139,532 | +8,882 | 15,686 | 24,037 | 0.30% | +8,351 |
| EXPEDIA GROUP INC(EXPE) | 105,115 | 108,732 | +3,617 | 22,468 | 30,805 | 0.39% | +8,337 |
| PRUDENTIAL FINL INC(PFH) | 0 | 73,489 | +73,489 | 0 | 8,295 | 0.10% | +8,295 |
| BERKSHIRE HATHAWAY INC DEL | 122,935 | 139,026 | +16,091 | 61,804 | 69,881 | 0.88% | +8,077 |
| MICRON TECHNOLOGY INC(MU) | 8,020 | 32,785 | +24,765 | 1,342 | 9,357 | 0.12% | +8,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,561 | 63,966 | +28,405 | 5,753 | 13,699 | 0.17% | +7,946 |
| TJX COS INC NEW(TJX) | 277,285 | 312,447 | +35,162 | 40,079 | 47,995 | 0.60% | +7,916 |
| QUALCOMM INC(QCOM) | 204,121 | 243,769 | +39,648 | 33,958 | 41,697 | 0.52% | +7,739 |
| WARNER BROS DISCOVERY INC(WBD) | 715,526 | 750,178 | +34,652 | 13,974 | 21,620 | 0.27% | +7,646 |
| DOLLAR TREE INC(DLTR) | 143,227 | 169,754 | +26,527 | 13,516 | 20,881 | 0.26% | +7,365 |
| VENTAS INC(VTR) | 104,893 | 187,403 | +82,510 | 7,341 | 14,501 | 0.18% | +7,160 |
| REALTY INCOME CORP(O) | 105,661 | 238,662 | +133,001 | 6,423 | 13,453 | 0.17% | +7,030 |
| GILEAD SCIENCES INC(GILD) | 346,865 | 369,834 | +22,969 | 38,502 | 45,393 | 0.57% | +6,891 |
| EXPEDITORS INTL WASH INC(EXPD) | 106,652 | 132,351 | +25,699 | 13,074 | 19,722 | 0.25% | +6,647 |
| BROADCOM INC(AVGO) | 257,853 | 264,957 | +7,104 | 85,068 | 91,702 | 1.15% | +6,633 |
| VALERO ENERGY CORP(VLO) | 9,947 | 51,004 | +41,057 | 1,694 | 8,303 | 0.10% | +6,609 |
| FEDEX CORP(FDX) | 58,901 | 70,762 | +11,861 | 13,889 | 20,440 | 0.26% | +6,551 |
| JOHNSON & JOHNSON(JNJ) | 343,627 | 339,067 | -4,560 | 63,715 | 70,170 | 0.88% | +6,455 |
| VISA INC(V) | 134,692 | 149,399 | +14,707 | 45,981 | 52,396 | 0.66% | +6,415 |
| DOLLAR GEN CORP NEW(DG) | 174,983 | 184,022 | +9,039 | 18,084 | 24,433 | 0.31% | +6,348 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 267,556 | +267,556 | 0 | 6,338 | 0.08% | +6,338 |
| TERADYNE INC(TER) | 103,883 | 105,713 | +1,830 | 14,298 | 20,462 | 0.26% | +6,163 |
| CATERPILLAR INC(CAT) | 17,262 | 25,013 | +7,751 | 8,237 | 14,329 | 0.18% | +6,093 |
| WALMART INC(WMT) | 654,796 | 658,684 | +3,888 | 67,483 | 73,384 | 0.92% | +5,901 |
| ABBOTT LABS | 167,703 | 225,616 | +57,913 | 22,462 | 28,267 | 0.35% | +5,805 |
| INTEL CORP(INTC) | 346,136 | 470,197 | +124,061 | 11,613 | 17,350 | 0.22% | +5,737 |
| LAUDER ESTEE COS INC(EL) | 103,433 | 141,525 | +38,092 | 9,115 | 14,820 | 0.19% | +5,706 |
| CVS HEALTH CORP(CVS) | 173,275 | 235,992 | +62,717 | 13,063 | 18,728 | 0.23% | +5,665 |
| ISHARES TR | 11,300 | 19,200 | +7,900 | 7,563 | 13,151 | 0.16% | +5,588 |
| DUKE ENERGY CORP NEW(DUK) | 233,659 | 294,156 | +60,497 | 28,915 | 34,478 | 0.43% | +5,563 |
| GENERAL MTRS CO(GM) | 0 | 65,478 | +65,478 | 0 | 5,325 | 0.07% | +5,325 |
| EXXON MOBIL CORP | 437,101 | 452,713 | +15,612 | 49,283 | 54,479 | 0.68% | +5,196 |
| REGENERON PHARMACEUTICALS(REGN) | 26,287 | 25,849 | -438 | 14,780 | 19,952 | 0.25% | +5,172 |
| BANK AMERICA CORP | 332,315 | 402,046 | +69,731 | 17,144 | 22,113 | 0.28% | +4,968 |
| EXACT SCIENCES CORP(EXK) | 97,134 | 99,079 | +1,945 | 5,314 | 10,062 | 0.13% | +4,748 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 748,983 | 712,852 | -36,131 | 33,779 | 38,451 | 0.48% | +4,672 |
| ULTA BEAUTY INC(ULTA) | 32,747 | 37,274 | +4,527 | 17,904 | 22,551 | 0.28% | +4,647 |
| COSTCO WHSL CORP NEW(COST) | 48,448 | 56,990 | +8,542 | 44,845 | 49,145 | 0.62% | +4,300 |
| TWILIO INC(TWLO) | 112,991 | 109,457 | -3,534 | 11,309 | 15,569 | 0.20% | +4,260 |
| INCYTE CORP(INCY) | 222,839 | 232,708 | +9,869 | 18,899 | 22,985 | 0.29% | +4,086 |
| MONSTER BEVERAGE CORP NEW(MNST) | 409,818 | 411,075 | +1,257 | 27,585 | 31,517 | 0.39% | +3,932 |
| CIENA CORP(CIEN) | 51,075 | 48,440 | -2,635 | 7,440 | 11,329 | 0.14% | +3,889 |
| AMERICAN INTL GROUP INC | 155,337 | 188,009 | +32,672 | 12,200 | 16,084 | 0.20% | +3,884 |
| EVERGY INC(EVRG) | 138,794 | 198,579 | +59,785 | 10,551 | 14,395 | 0.18% | +3,844 |
| EASTMAN CHEM CO(EMN) | 0 | 59,439 | +59,439 | 0 | 3,794 | 0.05% | +3,794 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 49,936 | +49,936 | 0 | 3,793 | 0.05% | +3,793 |
| MORGAN STANLEY(MS) | 103,800 | 113,771 | +9,971 | 16,500 | 20,198 | 0.25% | +3,698 |
| TE CONNECTIVITY PLC(TEL) | 77,198 | 90,092 | +12,894 | 16,947 | 20,497 | 0.26% | +3,550 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 63,210 | +63,210 | 0 | 3,504 | 0.04% | +3,504 |
| TRAVELERS COMPANIES INC(TRV) | 85,566 | 94,306 | +8,740 | 23,892 | 27,354 | 0.34% | +3,463 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 18,941 | +18,941 | 0 | 3,433 | 0.04% | +3,433 |
| ARCH CAP GROUP LTD ORD | 154,962 | 182,076 | +27,114 | 14,060 | 17,465 | 0.22% | +3,405 |
| NEWMONT CORP(NEM) | 131,683 | 144,664 | +12,981 | 11,102 | 14,445 | 0.18% | +3,343 |
| BANK NEW YORK MELLON CORP | 364,870 | 371,189 | +6,319 | 39,756 | 43,091 | 0.54% | +3,335 |
| AUTODESK INC | 82,313 | 99,403 | +17,090 | 26,148 | 29,424 | 0.37% | +3,276 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 59,109 | 63,820 | +4,711 | 19,099 | 22,372 | 0.28% | +3,273 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 86,877 | 130,865 | +43,988 | 7,251 | 10,508 | 0.13% | +3,258 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 137,208 | +137,208 | 0 | 3,213 | 0.04% | +3,213 |
| SYSCO CORP(SYY) | 185,809 | 249,243 | +63,434 | 15,300 | 18,367 | 0.23% | +3,067 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 56,037 | 65,038 | +9,001 | 7,419 | 10,456 | 0.13% | +3,036 |
| BOSTON SCIENTIFIC CORP(BSX) | 163,438 | 199,048 | +35,610 | 15,956 | 18,979 | 0.24% | +3,023 |
| TESLA INC(TSLA) | 124,343 | 129,627 | +5,284 | 55,298 | 58,296 | 0.73% | +2,998 |
| CARMAX INC(KMX) | 0 | 76,382 | +76,382 | 0 | 2,951 | 0.04% | +2,951 |
| PHILLIPS 66(PSX) | 79,040 | 106,169 | +27,129 | 10,751 | 13,700 | 0.17% | +2,949 |
| DUOLINGO INC(DUOL) | 0 | 16,766 | +16,766 | 0 | 2,942 | 0.04% | +2,942 |
| FORTIVE CORP(FTV) | 14,689 | 65,908 | +51,219 | 720 | 3,639 | 0.05% | +2,919 |
| HUNT J B TRANS SVCS INC(JBHT) | 22,421 | 30,472 | +8,051 | 3,008 | 5,922 | 0.07% | +2,914 |
| MEDTRONIC PLC(MDT) | 185,427 | 213,619 | +28,192 | 17,660 | 20,520 | 0.26% | +2,860 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 135,725 | 171,711 | +35,986 | 7,351 | 10,205 | 0.13% | +2,854 |
| CITIGROUP INC(C) | 139,382 | 145,354 | +5,972 | 14,147 | 16,961 | 0.21% | +2,814 |
| CUMMINS INC(CMI) | 47,145 | 44,405 | -2,740 | 19,913 | 22,667 | 0.28% | +2,754 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69,414 | 74,054 | +4,640 | 17,117 | 19,869 | 0.25% | +2,751 |
| XCEL ENERGY INC(XEL) | 110,568 | 157,981 | +47,413 | 8,917 | 11,668 | 0.15% | +2,751 |
| EDISON INTL(EIX) | 122,268 | 158,024 | +35,756 | 6,759 | 9,485 | 0.12% | +2,726 |
| BRINKER INTL INC(EAT) | 50,730 | 63,543 | +12,813 | 6,426 | 9,120 | 0.11% | +2,693 |
| BIOGEN INC(BIIB) | 83,120 | 81,398 | -1,722 | 11,643 | 14,325 | 0.18% | +2,682 |
| ALIGN TECHNOLOGY INC | 34,221 | 44,601 | +10,380 | 4,285 | 6,964 | 0.09% | +2,679 |
| WELLS FARGO CO NEW(WFC) | 335,853 | 330,276 | -5,577 | 28,151 | 30,782 | 0.39% | +2,631 |
| WAYSTAR HLDG CORP(WAY) | 59,775 | 147,550 | +87,775 | 2,267 | 4,832 | 0.06% | +2,566 |
| ILLUMINA INC(ILMN) | 114,917 | 102,619 | -12,298 | 10,914 | 13,460 | 0.17% | +2,546 |
| LULULEMON ATHLETICA INC(LULU) | 40,851 | 47,071 | +6,220 | 7,269 | 9,782 | 0.12% | +2,513 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 20,533 | +20,533 | 0 | 2,498 | 0.03% | +2,498 |
| KLA CORP(KLAC) | 7,576 | 8,754 | +1,178 | 8,171 | 10,637 | 0.13% | +2,465 |
| COCA COLA CO(KO) | 347,360 | 364,573 | +17,213 | 23,037 | 25,487 | 0.32% | +2,450 |
| PEPSICO INC(PEP) | 198,655 | 211,083 | +12,428 | 27,899 | 30,295 | 0.38% | +2,396 |
| YUM BRANDS INC(YUM) | 107,569 | 123,834 | +16,265 | 16,350 | 18,734 | 0.23% | +2,383 |
| CISCO SYS INC(CSCO) | 469,426 | 447,714 | -21,712 | 32,118 | 34,487 | 0.43% | +2,369 |
| Q2 HLDGS INC(QTWO) | 0 | 32,703 | +32,703 | 0 | 2,360 | 0.03% | +2,360 |
| MARATHON PETE CORP(MPC) | 52,080 | 76,140 | +24,060 | 10,038 | 12,383 | 0.16% | +2,345 |
| IES HLDGS INC(IESC) | 0 | 5,957 | +5,957 | 0 | 2,317 | 0.03% | +2,317 |