Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,322,256 | 2,438,084 | +115,828 | 565,585 | 765,071 | 4.74% | +199,485 |
| ELI LILLY & CO(LLY) | 470,275 | 464,039 | -6,236 | 358,820 | 498,693 | 3.09% | +139,874 |
| WESTERN DIGITAL CORP(WDC) | 1,812,464 | 1,767,959 | -44,505 | 217,604 | 304,566 | 1.89% | +86,962 |
| PARKER-HANNIFIN CORP(PH) | 520,419 | 520,139 | -280 | 394,556 | 457,181 | 2.83% | +62,626 |
| PROGRESSIVE CORP(PGR) | 262,121 | 539,475 | +277,354 | 64,731 | 122,849 | 0.76% | +58,118 |
| INTEL CORP(INTC) | 0 | 1,568,960 | +1,568,960 | 0 | 57,895 | 0.36% | +57,895 |
| ALPHABET INC(GOOG) | 799,460 | 799,460 | 0 | 194,349 | 250,231 | 1.55% | +55,882 |
| APPLE INC(AAPL) | 3,207,806 | 3,202,597 | -5,209 | 816,804 | 870,658 | 5.39% | +53,854 |
| CAPITAL ONE FINL CORP(COF) | 228,371 | 417,107 | +188,736 | 48,547 | 101,090 | 0.63% | +52,543 |
| NEWMONT CORP(NEM) | 282,255 | 761,076 | +478,821 | 23,797 | 75,993 | 0.47% | +52,197 |
| PROLOGIS INC.(PLD) | 3,738,851 | 3,721,604 | -17,247 | 428,173 | 475,100 | 2.94% | +46,927 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 145,949 | +145,949 | 0 | 66,167 | 0.41% | +66,167 |
| CITIGROUP INC(C) | 855,305 | 1,084,959 | +229,654 | 86,813 | 126,604 | 0.78% | +39,790 |
| AMAZON COM INC(AMZN) | 2,376,792 | 2,425,196 | +48,404 | 521,872 | 559,784 | 3.47% | +37,912 |
| BANK AMERICA CORP | 9,210,053 | 9,296,589 | +86,536 | 475,147 | 511,312 | 3.17% | +36,166 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 175,663 | +175,663 | 0 | 68,368 | 0.42% | +68,368 |
| INTUITIVE SURGICAL INC | 195,638 | 212,396 | +16,758 | 87,495 | 120,293 | 0.75% | +32,797 |
| JPMORGAN CHASE & CO.(JPM) | 766,861 | 840,975 | +74,114 | 241,891 | 270,979 | 1.68% | +29,088 |
| YUM BRANDS INC(YUM) | 0 | 166,359 | +166,359 | 0 | 25,167 | 0.16% | +25,167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,588,786 | 1,534,615 | -54,171 | 443,732 | 466,354 | 2.89% | +22,622 |
| NIKE INC(NKE) | 0 | 332,304 | +332,304 | 0 | 21,171 | 0.13% | +21,171 |
| MCDONALDS CORP(MCD) | 247,007 | 310,213 | +63,206 | 75,063 | 94,810 | 0.59% | +19,747 |
| COCA COLA CO(KO) | 2,722,512 | 2,863,833 | +141,321 | 180,557 | 200,211 | 1.24% | +19,654 |
| GOLDMAN SACHS GROUP INC(GS) | 127,212 | 137,070 | +9,858 | 101,305 | 120,485 | 0.75% | +19,179 |
| AUTOZONE INC(AZO) | 11,285 | 19,599 | +8,314 | 48,415 | 66,470 | 0.41% | +18,055 |
| SALESFORCE INC(CRM) | 0 | 923,323 | +923,323 | 0 | 244,597 | 1.52% | +244,597 |
| BROADCOM INC(AVGO) | 810,901 | 815,387 | +4,486 | 267,524 | 282,205 | 1.75% | +14,681 |
| VISA INC(V) | 0 | 1,386,828 | +1,386,828 | 0 | 486,374 | 3.01% | +486,374 |
| ROYAL CARIBBEAN GROUP COM | 348,138 | 448,886 | +100,748 | 112,650 | 125,203 | 0.78% | +12,553 |
| NEXTERA ENERGY INC(NEE) | 1,128,870 | 1,202,595 | +73,725 | 85,218 | 96,544 | 0.60% | +11,326 |
| DANAHER CORPORATION(DHR) | 0 | 363,667 | +363,667 | 0 | 83,251 | 0.52% | +83,251 |
| FIRST SOLAR INC(FSLR) | 334,039 | 323,367 | -10,672 | 73,666 | 84,473 | 0.52% | +10,808 |
| GE VERNOVA INC(GEV) | 0 | 97,313 | +97,313 | 0 | 63,601 | 0.39% | +63,601 |
| CARDINAL HEALTH INC(CAH) | 0 | 166,022 | +166,022 | 0 | 34,118 | 0.21% | +34,118 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 456,455 | +456,455 | 0 | 36,653 | 0.23% | +36,653 |
| SERVICE CORP INTL(SCI) | 0 | 89,716 | +89,716 | 0 | 6,995 | 0.04% | +6,995 |
| AMGEN INC(AMGN) | 0 | 151,156 | +151,156 | 0 | 49,475 | 0.31% | +49,475 |
| MERCADOLIBRE INC(MELI) | 113,062 | 134,513 | +21,451 | 264,219 | 270,944 | 1.68% | +6,725 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 231,555 | 231,437 | -118 | 74,820 | 81,130 | 0.50% | +6,310 |
| GILEAD SCIENCES INC(GILD) | 524,960 | 524,960 | 0 | 58,271 | 64,434 | 0.40% | +6,163 |
| AMERICAN WTR WKS CO INC NEW | 102,532 | 150,624 | +48,092 | 14,271 | 19,656 | 0.12% | +5,385 |
| HCA HEALTHCARE INC(HCA) | 125,586 | 125,515 | -71 | 53,525 | 58,598 | 0.36% | +5,073 |
| ATLASSIAN CORPORATION | 0 | 28,799 | +28,799 | 0 | 4,669 | 0.03% | +4,669 |
| ROLLINS INC(ROL) | 3,583,919 | 3,582,095 | -1,824 | 210,519 | 214,997 | 1.33% | +4,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,504 | +20,504 | 0 | 4,391 | 0.03% | +4,391 |
| SHOPIFY INC(SHOP) | 0 | 340,982 | +340,982 | 0 | 54,888 | 0.34% | +54,888 |
| SLB LIMITED(SLB) | 904,153 | 904,153 | 0 | 31,076 | 34,701 | 0.22% | +3,626 |
| ULTA BEAUTY INC(ULTA) | 60,137 | 60,137 | 0 | 32,880 | 36,383 | 0.23% | +3,504 |
| DATADOG INC(DDOG) | 0 | 275,275 | +275,275 | 0 | 37,435 | 0.23% | +37,435 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 158,333 | +158,333 | 0 | 3,384 | 0.02% | +3,384 |
| NVIDIA CORPORATION(NVDA) | 7,973,644 | 7,993,925 | +20,281 | 1,487,722 | 1,490,867 | 9.24% | +3,145 |
| GE AEROSPACE(GE) | 430,566 | 430,341 | -225 | 129,523 | 132,558 | 0.82% | +3,035 |
| CENCORA INC | 112,643 | 112,643 | 0 | 35,204 | 38,045 | 0.24% | +2,841 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 952,950 | +952,950 | 0 | 90,864 | 0.56% | +90,864 |
| ARCH CAP GROUP LTD ORD | 0 | 43,035 | +43,035 | 0 | 4,128 | 0.03% | +4,128 |
| VARONIS SYS INC(VRNS) | 0 | 59,070 | +59,070 | 0 | 1,937 | 0.01% | +1,937 |
| SEMPRA(SRE) | 493,066 | 522,266 | +29,200 | 44,366 | 46,111 | 0.29% | +1,745 |
| STRYKER CORPORATION(SYK) | 0 | 187,059 | +187,059 | 0 | 65,746 | 0.41% | +65,746 |
| TRAVELERS COMPANIES INC(TRV) | 129,602 | 129,602 | 0 | 36,187 | 37,592 | 0.23% | +1,405 |
| NU HLDGS LTD(NU) | 251,647 | 322,639 | +70,992 | 4,029 | 5,401 | 0.03% | +1,372 |
| BIOGEN INC(BIIB) | 0 | 33,479 | +33,479 | 0 | 5,892 | 0.04% | +5,892 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,424 | +6,424 | 0 | 874 | 0.01% | +874 |
| AMPHENOL CORP NEW | 0 | 6,433 | +6,433 | 0 | 869 | 0.01% | +869 |
| HARTFORD INSURANCE GROUP INC(HIG) | 196,127 | 196,127 | 0 | 26,161 | 27,026 | 0.17% | +865 |
| WOODWARD INC(WWD) | 14,952 | 14,952 | 0 | 3,779 | 4,520 | 0.03% | +742 |
| ONTO INNOVATION INC(ONTO) | 24,738 | 24,738 | 0 | 3,197 | 3,905 | 0.02% | +708 |
| LAM RESEARCH CORP(LRCX) | 17,916 | 17,916 | 0 | 2,399 | 3,067 | 0.02% | +668 |
| NEXTPOWER INC | 46,535 | 46,535 | 0 | 3,443 | 4,054 | 0.03% | +611 |
| MERCK & CO INC(MRK) | 0 | 15,947 | +15,947 | 0 | 1,679 | 0.01% | +1,679 |
| WELLTOWER INC(WELL) | 26,507 | 26,507 | 0 | 4,722 | 4,920 | 0.03% | +198 |
| YUM CHINA HLDGS INC(YUMC) | 38,100 | 38,100 | 0 | 1,635 | 1,819 | 0.01% | +184 |
| MCKESSON CORP(MCK) | 2,523 | 2,523 | 0 | 1,949 | 2,070 | 0.01% | +120 |
| EDISON INTL(EIX) | 0 | 24,208 | +24,208 | 0 | 1,453 | 0.01% | +1,453 |
| CREDICORP LTD(BAP) | 3,400 | 3,400 | 0 | 905 | 976 | 0.01% | +70 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,967 | 9,967 | 0 | 749 | 817 | 0.01% | +69 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 18,594 | +18,594 | 0 | 713 | 0.00% | +713 |
| AMERICAN TOWER CORP NEW(AMT) | 6,880 | 6,880 | 0 | 1,323 | 1,208 | 0.01% | -115 |
| ITT INC(ITT) | 25,082 | 25,082 | 0 | 4,484 | 4,352 | 0.03% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 404,624 | 404,415 | -209 | 203,421 | 203,279 | 1.26% | -141 |
| ZOETIS INC(ZTS) | 7,481 | 7,481 | 0 | 1,095 | 941 | 0.01% | -153 |
| ENTERGY CORP NEW(ETR) | 391,557 | 391,557 | 0 | 36,489 | 36,192 | 0.22% | -298 |
| ATMOS ENERGY CORP(ATO) | 102,632 | 102,632 | 0 | 17,524 | 17,204 | 0.11% | -320 |
| CONSOLIDATED EDISON INC(ED) | 286,622 | 286,622 | 0 | 28,811 | 28,467 | 0.18% | -344 |
| AFLAC INC(AFL) | 360,359 | 360,359 | 0 | 40,252 | 39,737 | 0.25% | -515 |
| HUMANA INC(HUM) | 151,556 | 151,556 | 0 | 39,430 | 38,818 | 0.24% | -612 |
| VALERO ENERGY CORP(VLO) | 106,205 | 106,205 | 0 | 18,082 | 17,289 | 0.11% | -793 |
| EVERSOURCE ENERGY(ES) | 244,990 | 244,990 | 0 | 17,429 | 16,495 | 0.10% | -933 |
| EXELON CORP(EXC) | 723,352 | 723,352 | 0 | 32,558 | 31,531 | 0.20% | -1,027 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,727,927 | 1,719,290 | -8,637 | 42,438 | 41,297 | 0.26% | -1,141 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,819 | 67,820 | +1 | 23,428 | 22,286 | 0.14% | -1,142 |
| PINTEREST INC(PINS) | 37,983 | 0 | -37,983 | 1,222 | 0 | — | -1,222 |
| ALLSTATE CORP(ALL) | 196,836 | 196,836 | 0 | 42,251 | 40,971 | 0.25% | -1,279 |
| BAKER HUGHES COMPANY(BKR) | 695,059 | 695,059 | 0 | 33,849 | 31,653 | 0.20% | -2,196 |
| THE CIGNA GROUP(CI) | 0 | 175,974 | +175,974 | 0 | 48,433 | 0.30% | +48,433 |
| CORE & MAIN INC(CNM) | 1,343,266 | 1,342,563 | -703 | 72,308 | 69,773 | 0.43% | -2,535 |
| MORGAN STANLEY(MS) | 409,071 | 349,419 | -59,652 | 65,026 | 62,032 | 0.38% | -2,994 |
| AON PLC(AON) | 126,792 | 119,466 | -7,326 | 45,211 | 42,157 | 0.26% | -3,054 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,568,041 | +1,568,041 | 0 | 123,907 | 0.77% | +123,907 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 273,821 | +273,821 | 0 | 50,799 | 0.31% | +50,799 |
| SAP SE(SAP) | 190,311 | 190,311 | 0 | 50,853 | 46,228 | 0.29% | -4,625 |