Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,900 | 690,727 | +686,827 | 393 | 391,646 | 1.08% | +391,253 |
| ALPHABET INC(GOOG) | 8,296,990 | 7,543,121 | -753,869 | 2,016,907 | 2,361,791 | 6.52% | +344,884 |
| CISCO SYS INC(CSCO) | 418,707 | 4,084,965 | +3,666,258 | 28,648 | 314,925 | 0.87% | +286,277 |
| WALMART INC(WMT) | 1,276,365 | 3,171,842 | +1,895,477 | 131,542 | 353,598 | 0.98% | +222,056 |
| ELI LILLY & CO(LLY) | 792,885 | 748,090 | -44,795 | 604,912 | 804,393 | 2.22% | +199,481 |
| ASTRAZENECA PLC(AZN) | 16,003 | 1,806,877 | +1,790,874 | 1,228 | 166,298 | 0.46% | +165,070 |
| APPLE INC(AAPL) | 5,809,379 | 6,039,498 | +230,119 | 1,479,161 | 1,642,876 | 4.53% | +163,714 |
| SNOWFLAKE INC(SNOW) | 1,475 | 598,381 | +596,906 | 333 | 131,564 | 0.36% | +131,231 |
| ABBOTT LABS | 1,432,370 | 2,546,139 | +1,113,769 | 191,815 | 319,097 | 0.88% | +127,282 |
| MORGAN STANLEY(MS) | 6,469 | 664,173 | +657,704 | 1,028 | 118,117 | 0.33% | +117,089 |
| EMERSON ELEC CO(EMR) | 864,347 | 1,707,873 | +843,526 | 113,385 | 227,783 | 0.63% | +114,398 |
| TOTALENERGIES SE(TTE) | 0 | 1,742,953 | +1,742,953 | 0 | 112,470 | 0.31% | +112,470 |
| BROADCOM INC(AVGO) | 1,645,685 | 1,888,778 | +243,093 | 542,845 | 654,356 | 1.81% | +111,512 |
| WELLS FARGO CO NEW(WFC) | 1,377,411 | 2,361,217 | +983,806 | 115,455 | 220,755 | 0.61% | +105,300 |
| SPDR S&P 500 ETF TR(SPY) | 1,412,397 | 1,519,204 | +106,807 | 940,910 | 1,035,976 | 2.86% | +95,065 |
| CITIGROUP INC(C) | 302,736 | 1,033,379 | +730,643 | 30,728 | 120,664 | 0.33% | +89,936 |
| BERKSHIRE HATHAWAY INC DEL | 647,261 | 825,882 | +178,621 | 325,374 | 415,122 | 1.15% | +89,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 620,816 | 2,803,562 | +2,182,746 | 27,285 | 114,156 | 0.31% | +86,872 |
| FASTENAL CO(FAST) | 205,129 | 2,337,722 | +2,132,593 | 10,060 | 94,253 | 0.26% | +84,193 |
| COSTCO WHSL CORP NEW(COST) | 381,094 | 505,645 | +124,551 | 352,720 | 436,237 | 1.20% | +83,517 |
| UBS GROUP AG(UBS) | 4,527,451 | 5,704,194 | +1,176,743 | 185,491 | 264,599 | 0.73% | +79,108 |
| APPLIED MATLS INC | 1,150,596 | 1,217,829 | +67,233 | 235,573 | 313,558 | 0.87% | +77,985 |
| FERGUSON ENTERPRISES INC(FERG) | 28,958 | 377,325 | +348,367 | 6,503 | 84,289 | 0.23% | +77,785 |
| MERCK & CO INC(MRK) | 3,063,051 | 3,163,331 | +100,280 | 257,064 | 333,568 | 0.92% | +76,504 |
| BANK AMERICA CORP | 35,062 | 1,348,860 | +1,313,798 | 1,809 | 74,319 | 0.21% | +72,510 |
| JOHNSON & JOHNSON(JNJ) | 1,658,811 | 1,787,427 | +128,616 | 307,561 | 369,865 | 1.02% | +62,304 |
| CATERPILLAR INC(CAT) | 531,711 | 549,879 | +18,168 | 253,706 | 315,403 | 0.87% | +61,697 |
| LAM RESEARCH CORP(LRCX) | 1,660,024 | 1,634,505 | -25,519 | 222,277 | 280,590 | 0.77% | +58,313 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 514,911 | +514,911 | 0 | 57,153 | 0.16% | +57,153 |
| EQT CORP(EQT) | 0 | 988,308 | +988,308 | 0 | 53,325 | 0.15% | +53,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 369,914 | 506,961 | +137,047 | 103,299 | 153,598 | 0.42% | +50,300 |
| MARKEL GROUP INC(MKL) | 86,484 | 97,923 | +11,439 | 165,303 | 211,172 | 0.58% | +45,870 |
| DANAHER CORPORATION(DHR) | 1,299,559 | 1,286,094 | -13,465 | 257,627 | 294,638 | 0.81% | +37,012 |
| DUKE ENERGY CORP NEW(DUK) | 181,900 | 505,891 | +323,991 | 22,510 | 59,376 | 0.16% | +36,866 |
| AMRIZE LTD(AMRZ) | 1,723,416 | 2,164,679 | +441,263 | 83,519 | 117,560 | 0.32% | +34,040 |
| SOUTHERN CO(SO) | 322,282 | 721,571 | +399,289 | 30,543 | 63,023 | 0.17% | +32,480 |
| REGENERON PHARMACEUTICALS(REGN) | 1,385 | 41,362 | +39,977 | 778 | 31,932 | 0.09% | +31,154 |
| EXXON MOBIL CORP | 1,908,105 | 2,028,529 | +120,424 | 215,143 | 244,456 | 0.67% | +29,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635,811 | 1,644,315 | +8,504 | 461,557 | 488,798 | 1.35% | +27,241 |
| JPMORGAN CHASE & CO.(JPM) | 2,135,183 | 2,165,099 | +29,916 | 673,433 | 697,783 | 1.93% | +24,350 |
| PUBLIC STORAGE OPER CO(PSA) | 204,581 | 315,312 | +110,731 | 59,093 | 82,020 | 0.23% | +22,927 |
| INFOSYS LTD(INFY) | 2,627,180 | 3,599,056 | +971,876 | 42,744 | 64,428 | 0.18% | +21,684 |
| BOSTON SCIENTIFIC CORP(BSX) | 253,447 | 469,322 | +215,875 | 24,744 | 44,816 | 0.12% | +20,072 |
| SCHWAB CHARLES CORP(SCHW) | 1,482,661 | 1,609,399 | +126,738 | 141,550 | 161,068 | 0.44% | +19,519 |
| ISHARES TR | 2,516,836 | 2,679,733 | +162,897 | 300,787 | 319,826 | 0.88% | +19,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 376,495 | 366,341 | -10,154 | 147,450 | 166,111 | 0.46% | +18,661 |
| ISHARES TR | 3,179,971 | 3,381,458 | +201,487 | 306,740 | 325,161 | 0.90% | +18,421 |
| ISHARES GOLD TR(IAU) | 186,346 | 393,766 | +207,420 | 13,560 | 31,962 | 0.09% | +18,402 |
| ANALOG DEVICES INC(ADI) | 615,235 | 620,413 | +5,178 | 151,163 | 168,683 | 0.47% | +17,520 |
| MICRON TECHNOLOGY INC(MU) | 88,667 | 106,233 | +17,566 | 14,836 | 30,320 | 0.08% | +15,484 |
| TERADYNE INC(TER) | 28,967 | 94,854 | +65,887 | 3,987 | 18,567 | 0.05% | +14,580 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 581,224 | 572,349 | -8,875 | 150,793 | 164,749 | 0.45% | +13,957 |
| ISHARES TR MSCI CHINA ETF | 1,863,620 | 2,269,856 | +406,236 | 122,719 | 136,350 | 0.38% | +13,631 |
| MARRIOTT INTL INC NEW(MAR) | 280,168 | 276,858 | -3,310 | 72,946 | 85,941 | 0.24% | +12,995 |
| COCA COLA CO(KO) | 3,351,896 | 3,334,653 | -17,243 | 222,298 | 233,228 | 0.64% | +10,930 |
| CORNING INC(GLW) | 1,379,885 | 1,412,594 | +32,709 | 113,192 | 124,030 | 0.34% | +10,839 |
| AMETEK INC | 830,952 | 810,723 | -20,229 | 156,219 | 166,772 | 0.46% | +10,553 |
| NASDAQ INC(NDAQ) | 2,188,186 | 2,095,629 | -92,557 | 193,545 | 203,962 | 0.56% | +10,417 |
| ALPHABET INC(GOOG) | 182,574 | 174,304 | -8,270 | 44,421 | 54,622 | 0.15% | +10,201 |
| IDEXX LABS INC(IDXX) | 230,439 | 231,808 | +1,369 | 147,225 | 157,145 | 0.43% | +9,920 |
| SHOPIFY INC(SHOP) | 27,365 | 85,271 | +57,906 | 4,067 | 13,793 | 0.04% | +9,726 |
| UNITED PARCEL SERVICE INC(UPS) | 615,541 | 610,302 | -5,239 | 51,416 | 60,638 | 0.17% | +9,222 |
| MASTERCARD INCORPORATED(MA) | 1,261,576 | 1,270,542 | +8,966 | 717,551 | 726,602 | 2.00% | +9,051 |
| QUANTA SVCS INC | 225 | 20,472 | +20,247 | 93 | 8,721 | 0.02% | +8,628 |
| BHP GROUP LTD | 184,219 | 306,229 | +122,010 | 10,270 | 18,487 | 0.05% | +8,217 |
| GLOBAL X FDS | 300,190 | 311,469 | +11,279 | 20,941 | 28,471 | 0.08% | +7,530 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 109,340 | +109,340 | 0 | 7,076 | 0.02% | +7,076 |
| SPROUTS FMRS MKT INC(SFM) | 10,575 | 99,849 | +89,274 | 1,151 | 7,955 | 0.02% | +6,804 |
| VISA INC(V) | 2,832,432 | 2,772,290 | -60,142 | 966,917 | 973,502 | 2.69% | +6,585 |
| HALEON PLC(HLN) | 4,303,629 | 4,457,159 | +153,530 | 38,604 | 45,062 | 0.12% | +6,458 |
| EMCOR GROUP INC(EME) | 7,061 | 17,679 | +10,618 | 4,587 | 10,885 | 0.03% | +6,298 |
| TESLA INC(TSLA) | 45,861 | 58,609 | +12,748 | 20,395 | 26,358 | 0.07% | +5,963 |
| US BANCORP DEL(USB) | 1,371,500 | 1,341,118 | -30,382 | 66,285 | 72,063 | 0.20% | +5,778 |
| ALCON AG(ALC) | 1,494,379 | 1,481,381 | -12,998 | 111,314 | 117,077 | 0.32% | +5,762 |
| VISTRA CORP(VST) | 0 | 34,355 | +34,355 | 0 | 5,569 | 0.02% | +5,569 |
| VERTIV HOLDINGS CO(VRT) | 25,695 | 57,361 | +31,666 | 3,876 | 9,380 | 0.03% | +5,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,247 | 98,090 | +1,843 | 15,572 | 21,007 | 0.06% | +5,435 |
| EDWARDS LIFESCIENCES CORP | 13,028 | 73,616 | +60,588 | 1,013 | 6,328 | 0.02% | +5,314 |
| COMFORT SYS USA INC(FIX) | 0 | 5,548 | +5,548 | 0 | 5,247 | 0.01% | +5,247 |
| CLOUDFLARE INC(NET) | 9,870 | 37,072 | +27,202 | 2,118 | 7,348 | 0.02% | +5,230 |
| ISHARES INC | 2,608,494 | 2,873,507 | +265,013 | 56,213 | 61,062 | 0.17% | +4,849 |
| KINROSS GOLD CORP(KGC) | 0 | 160,063 | +160,063 | 0 | 4,573 | 0.01% | +4,573 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 124,901 | 113,707 | -11,194 | 9,030 | 13,566 | 0.04% | +4,536 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,943 | 54,223 | +43,280 | 734 | 4,545 | 0.01% | +3,811 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 11,339 | +11,339 | 0 | 3,777 | 0.01% | +3,777 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 151,292 | 150,104 | -1,188 | 48,886 | 52,531 | 0.14% | +3,645 |
| FREEPORT-MCMORAN INC(FCX) | 15,231 | 81,523 | +66,292 | 597 | 4,141 | 0.01% | +3,543 |
| ISHARES INC | 956,235 | 1,042,334 | +86,099 | 29,643 | 33,115 | 0.09% | +3,472 |
| LULULEMON ATHLETICA INC(LULU) | 28,299 | 40,693 | +12,394 | 5,035 | 8,485 | 0.02% | +3,450 |
| KEURIG DR PEPPER INC(KDP) | 2,767,772 | 2,635,126 | -132,646 | 70,606 | 73,953 | 0.20% | +3,347 |
| DEUTSCHE BANK A G NAMEN AKT | 146,955 | 216,553 | +69,598 | 5,204 | 8,350 | 0.02% | +3,147 |
| KLA CORP(KLAC) | 22,892 | 22,508 | -384 | 24,691 | 27,470 | 0.08% | +2,779 |
| MEDTRONIC PLC(MDT) | 981,374 | 999,638 | +18,264 | 93,466 | 96,225 | 0.27% | +2,759 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,374,959 | 5,491,294 | +116,335 | 92,826 | 95,504 | 0.26% | +2,679 |
| WOODWARD INC(WWD) | 0 | 8,732 | +8,732 | 0 | 2,646 | 0.01% | +2,646 |
| ISHARES TR | 0 | 25,219 | +25,219 | 0 | 2,564 | 0.01% | +2,564 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,786 | +15,786 | 0 | 2,555 | 0.01% | +2,555 |
| ULTA BEAUTY INC(ULTA) | 175 | 4,356 | +4,181 | 96 | 2,641 | 0.01% | +2,545 |
| CELESTICA INC(CLS) | 0 | 8,353 | +8,353 | 0 | 2,498 | 0.01% | +2,498 |
| RIO TINTO PLC(RIO) | 1,983 | 32,223 | +30,240 | 131 | 2,579 | 0.01% | +2,448 |