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) | 0 | 49,009 | +49,009 | 0 | 52,669 | 0.66% | +52,669 |
| LAM RESEARCH CORP(LRCX) | 0 | 137,231 | +137,231 | 0 | 23,491 | 0.29% | +23,491 |
| 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 | 0 | 102,510 | +102,510 | 0 | 26,344 | 0.33% | +26,344 |
| CME GROUP INC(CME) | 0 | 96,714 | +96,714 | 0 | 26,411 | 0.33% | +26,411 |
| 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) | 0 | 108,732 | +108,732 | 0 | 30,805 | 0.39% | +30,805 |
| PRUDENTIAL FINL INC(PFH) | 0 | 73,489 | +73,489 | 0 | 8,295 | 0.10% | +8,295 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 139,026 | +139,026 | 0 | 69,881 | 0.88% | +69,881 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,785 | +32,785 | 0 | 9,357 | 0.12% | +9,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 63,966 | +63,966 | 0 | 13,699 | 0.17% | +13,699 |
| TJX COS INC NEW(TJX) | 277,285 | 312,447 | +35,162 | 40,079 | 47,995 | 0.60% | +7,916 |
| QUALCOMM INC(QCOM) | 0 | 243,769 | +243,769 | 0 | 41,697 | 0.52% | +41,697 |
| WARNER BROS DISCOVERY INC(WBD) | 715,526 | 750,178 | +34,652 | 13,974 | 21,620 | 0.27% | +7,646 |
| DOLLAR TREE INC(DLTR) | 0 | 169,754 | +169,754 | 0 | 20,881 | 0.26% | +20,881 |
| VENTAS INC(VTR) | 0 | 187,403 | +187,403 | 0 | 14,501 | 0.18% | +14,501 |
| REALTY INCOME CORP(O) | 0 | 238,662 | +238,662 | 0 | 13,453 | 0.17% | +13,453 |
| GILEAD SCIENCES INC(GILD) | 0 | 369,834 | +369,834 | 0 | 45,393 | 0.57% | +45,393 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 132,351 | +132,351 | 0 | 19,722 | 0.25% | +19,722 |
| BROADCOM INC(AVGO) | 257,853 | 264,957 | +7,104 | 85,068 | 91,702 | 1.15% | +6,633 |
| VALERO ENERGY CORP(VLO) | 0 | 51,004 | +51,004 | 0 | 8,303 | 0.10% | +8,303 |
| FEDEX CORP(FDX) | 0 | 70,762 | +70,762 | 0 | 20,440 | 0.26% | +20,440 |
| JOHNSON & JOHNSON(JNJ) | 343,627 | 339,067 | -4,560 | 63,715 | 70,170 | 0.88% | +6,455 |
| VISA INC(V) | 0 | 149,399 | +149,399 | 0 | 52,396 | 0.66% | +52,396 |
| DOLLAR GEN CORP NEW(DG) | 0 | 184,022 | +184,022 | 0 | 24,433 | 0.31% | +24,433 |
| 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) | 0 | 25,013 | +25,013 | 0 | 14,329 | 0.18% | +14,329 |
| WALMART INC(WMT) | 654,796 | 658,684 | +3,888 | 67,483 | 73,384 | 0.92% | +5,901 |
| ABBOTT LABS | 0 | 225,616 | +225,616 | 0 | 28,267 | 0.35% | +28,267 |
| INTEL CORP(INTC) | 346,136 | 470,197 | +124,061 | 11,613 | 17,350 | 0.22% | +5,737 |
| LAUDER ESTEE COS INC(EL) | 0 | 141,525 | +141,525 | 0 | 14,820 | 0.19% | +14,820 |
| CVS HEALTH CORP(CVS) | 0 | 235,992 | +235,992 | 0 | 18,728 | 0.23% | +18,728 |
| ISHARES TR | 0 | 19,200 | +19,200 | 0 | 13,151 | 0.16% | +13,151 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 294,156 | +294,156 | 0 | 34,478 | 0.43% | +34,478 |
| 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) | 0 | 25,849 | +25,849 | 0 | 19,952 | 0.25% | +19,952 |
| BANK AMERICA CORP | 0 | 402,046 | +402,046 | 0 | 22,113 | 0.28% | +22,113 |
| EXACT SCIENCES CORP(EXK) | 0 | 99,079 | +99,079 | 0 | 10,062 | 0.13% | +10,062 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 712,852 | +712,852 | 0 | 38,451 | 0.48% | +38,451 |
| ULTA BEAUTY INC(ULTA) | 32,747 | 37,274 | +4,527 | 17,904 | 22,551 | 0.28% | +4,647 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,990 | +56,990 | 0 | 49,145 | 0.62% | +49,145 |
| TWILIO INC(TWLO) | 0 | 109,457 | +109,457 | 0 | 15,569 | 0.20% | +15,569 |
| INCYTE CORP(INCY) | 222,839 | 232,708 | +9,869 | 18,899 | 22,985 | 0.29% | +4,086 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 411,075 | +411,075 | 0 | 31,517 | 0.39% | +31,517 |
| CIENA CORP(CIEN) | 51,075 | 48,440 | -2,635 | 7,440 | 11,329 | 0.14% | +3,889 |
| AMERICAN INTL GROUP INC | 0 | 188,009 | +188,009 | 0 | 16,084 | 0.20% | +16,084 |
| EVERGY INC(EVRG) | 0 | 198,579 | +198,579 | 0 | 14,395 | 0.18% | +14,395 |
| 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) | 0 | 90,092 | +90,092 | 0 | 20,497 | 0.26% | +20,497 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 63,210 | +63,210 | 0 | 3,504 | 0.04% | +3,504 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 94,306 | +94,306 | 0 | 27,354 | 0.34% | +27,354 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 18,941 | +18,941 | 0 | 3,433 | 0.04% | +3,433 |
| ARCH CAP GROUP LTD ORD | 0 | 182,076 | +182,076 | 0 | 17,465 | 0.22% | +17,465 |
| 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 | 0 | 99,403 | +99,403 | 0 | 29,424 | 0.37% | +29,424 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 63,820 | +63,820 | 0 | 22,372 | 0.28% | +22,372 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 130,865 | +130,865 | 0 | 10,508 | 0.13% | +10,508 |
| 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) | 0 | 199,048 | +199,048 | 0 | 18,979 | 0.24% | +18,979 |
| 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) | 0 | 106,169 | +106,169 | 0 | 13,700 | 0.17% | +13,700 |
| DUOLINGO INC(DUOL) | 0 | 16,766 | +16,766 | 0 | 2,942 | 0.04% | +2,942 |
| FORTIVE CORP(FTV) | 0 | 65,908 | +65,908 | 0 | 3,639 | 0.05% | +3,639 |
| 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) | 0 | 171,711 | +171,711 | 0 | 10,205 | 0.13% | +10,205 |
| 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 | 0 | 74,054 | +74,054 | 0 | 19,869 | 0.25% | +19,869 |
| XCEL ENERGY INC(XEL) | 0 | 157,981 | +157,981 | 0 | 11,668 | 0.15% | +11,668 |
| EDISON INTL(EIX) | 0 | 158,024 | +158,024 | 0 | 9,485 | 0.12% | +9,485 |
| BRINKER INTL INC(EAT) | 0 | 63,543 | +63,543 | 0 | 9,120 | 0.11% | +9,120 |
| BIOGEN INC(BIIB) | 0 | 81,398 | +81,398 | 0 | 14,325 | 0.18% | +14,325 |
| ALIGN TECHNOLOGY INC | 0 | 44,601 | +44,601 | 0 | 6,964 | 0.09% | +6,964 |
| WELLS FARGO CO NEW(WFC) | 0 | 330,276 | +330,276 | 0 | 30,782 | 0.39% | +30,782 |
| WAYSTAR HLDG CORP(WAY) | 0 | 147,550 | +147,550 | 0 | 4,832 | 0.06% | +4,832 |
| ILLUMINA INC(ILMN) | 0 | 102,619 | +102,619 | 0 | 13,460 | 0.17% | +13,460 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,071 | +47,071 | 0 | 9,782 | 0.12% | +9,782 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 20,533 | +20,533 | 0 | 2,498 | 0.03% | +2,498 |
| KLA CORP(KLAC) | 0 | 8,754 | +8,754 | 0 | 10,637 | 0.13% | +10,637 |
| COCA COLA CO(KO) | 0 | 364,573 | +364,573 | 0 | 25,487 | 0.32% | +25,487 |
| PEPSICO INC(PEP) | 198,655 | 211,083 | +12,428 | 27,899 | 30,295 | 0.38% | +2,396 |
| YUM BRANDS INC(YUM) | 0 | 123,834 | +123,834 | 0 | 18,734 | 0.23% | +18,734 |
| CISCO SYS INC(CSCO) | 0 | 447,714 | +447,714 | 0 | 34,487 | 0.43% | +34,487 |
| Q2 HLDGS INC(QTWO) | 0 | 32,703 | +32,703 | 0 | 2,360 | 0.03% | +2,360 |
| MARATHON PETE CORP(MPC) | 0 | 76,140 | +76,140 | 0 | 12,383 | 0.16% | +12,383 |
| IES HLDGS INC(IESC) | 0 | 5,957 | +5,957 | 0 | 2,317 | 0.03% | +2,317 |