Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,536,000 | +9,536,000 | 0 | 764,978 | 5.61% | +764,978 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 463,000 | 1,275,000 | +812,000 | 55,866 | 157,220 | 1.15% | +101,355 |
| ISHARES TR | 3,581,847 | 3,581,847 | 0 | 2,397,330 | 2,453,350 | 17.99% | +56,020 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,505,000 | 2,634,000 | +129,000 | 619,036 | 666,191 | 4.89% | +47,156 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 2,014,426 | 2,059,836 | 15.10% | +45,411 |
| VANGUARD INDEX FDS | 2,925,650 | 2,925,650 | 0 | 1,791,610 | 1,834,763 | 13.45% | +43,153 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,743,947 | 1,785,152 | 13.09% | +41,205 |
| ALPHABET INC(GOOG) | 360,500 | 360,500 | 0 | 87,638 | 112,837 | 0.83% | +25,199 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 1,056,051 | 1,080,571 | 7.92% | +24,520 |
| VANGUARD INDEX FDS | 2,686,800 | 2,686,800 | 0 | 881,727 | 900,803 | 6.61% | +19,076 |
| BROADCOM INC(AVGO) | 0 | 45,000 | +45,000 | 0 | 15,575 | 0.11% | +15,575 |
| ELI LILLY & CO(LLY) | 36,300 | 36,300 | 0 | 27,697 | 39,011 | 0.29% | +11,314 |
| MICRON TECHNOLOGY INC(MU) | 162,000 | 132,000 | -30,000 | 27,106 | 37,674 | 0.28% | +10,568 |
| INTUITIVE SURGICAL INC | 72,200 | 72,200 | 0 | 32,290 | 40,891 | 0.30% | +8,601 |
| ISHARES TR | 791,000 | 791,000 | 0 | 289,095 | 295,391 | 2.17% | +6,296 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 203,000 | +43,000 | 26,957 | 32,878 | 0.24% | +5,921 |
| APPLE INC(AAPL) | 319,400 | 319,400 | 0 | 81,329 | 86,832 | 0.64% | +5,503 |
| APPLIED MATLS INC | 105,000 | 105,000 | 0 | 21,498 | 26,984 | 0.20% | +5,486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 27,113 | 32,391 | 0.24% | +5,279 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 59,284 | 62,321 | 0.46% | +3,038 |
| WALMART INC(WMT) | 339,100 | 339,100 | 0 | 34,948 | 37,779 | 0.28% | +2,831 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 25,698 | 27,593 | 0.20% | +1,894 |
| EXXON MOBIL CORP | 166,700 | 166,700 | 0 | 18,795 | 20,061 | 0.15% | +1,265 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 20,460 | 21,567 | 0.16% | +1,108 |
| JPMORGAN CHASE & CO.(JPM) | 160,900 | 160,900 | 0 | 50,753 | 51,845 | 0.38% | +1,093 |
| VISA INC(V) | 110,300 | 110,300 | 0 | 37,654 | 38,683 | 0.28% | +1,029 |
| TRAVELERS COMPANIES INC(TRV) | 50,000 | 50,000 | 0 | 13,961 | 14,503 | 0.11% | +542 |
| EMERSON ELEC CO(EMR) | 170,800 | 170,800 | 0 | 22,406 | 22,669 | 0.17% | +263 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 9,145 | 9,311 | 0.07% | +166 |
| MASTERCARD INCORPORATED(MA) | 68,100 | 68,100 | 0 | 38,736 | 38,877 | 0.29% | +141 |
| NVIDIA CORPORATION(NVDA) | 511,000 | 511,000 | 0 | 95,342 | 95,302 | 0.70% | -41 |
| DISNEY WALT CO(DIS) | 193,000 | 193,000 | 0 | 22,099 | 21,958 | 0.16% | -141 |
| CHEVRON CORP NEW(CVX) | 99,000 | 99,000 | 0 | 15,374 | 15,089 | 0.11% | -285 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 29,297 | 28,418 | 0.21% | -879 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 14,946 | 13,851 | 0.10% | -1,094 |
| COSTCO WHSL CORP NEW(COST) | 23,700 | 23,700 | 0 | 21,937 | 20,437 | 0.15% | -1,500 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 34,277 | 31,468 | 0.23% | -2,809 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 31,549 | 26,850 | 0.20% | -4,699 |
| ISHARES TR | 4,040,400 | 4,040,400 | 0 | 450,383 | 445,212 | 3.26% | -5,172 |
| MICROSOFT CORP(MSFT) | 177,900 | 177,900 | 0 | 92,143 | 86,036 | 0.63% | -6,107 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 29,174 | 23,062 | 0.17% | -6,111 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 68,004 | 61,124 | 0.45% | -6,879 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 65,000 | 0 | -65,000 | 19,315 | 0 | — | -19,315 |
| SPDR SER TR ST STR P500ETF | 9,536,000 | 0 | -9,536,000 | 747,050 | 0 | — | -747,050 |