Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,699,640 | 1,646,513 | -53,127 | 413,182 | 515,359 | 2.80% | +102,176 |
| ALPHABET INC(GOOG) | 1,434,794 | 1,375,984 | -58,810 | 349,444 | 431,784 | 2.35% | +82,340 |
| ELI LILLY & CO(LLY) | 235,237 | 228,869 | -6,368 | 179,486 | 245,961 | 1.34% | +66,475 |
| MICRON TECHNOLOGY INC(MU) | 326,823 | 318,004 | -8,819 | 54,684 | 90,762 | 0.49% | +36,077 |
| APPLE INC(AAPL) | 4,361,774 | 4,194,593 | -167,181 | 1,110,639 | 1,140,342 | 6.20% | +29,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 473,506 | 460,531 | -12,975 | 76,609 | 98,627 | 0.54% | +22,019 |
| AMAZON COM INC(AMZN) | 2,790,306 | 2,708,304 | -82,002 | 612,667 | 625,131 | 3.40% | +12,463 |
| MERCK & CO INC(MRK) | 733,588 | 702,282 | -31,306 | 61,570 | 73,922 | 0.40% | +12,352 |
| LAM RESEARCH CORP(LRCX) | 373,547 | 357,563 | -15,984 | 50,018 | 61,208 | 0.33% | +11,190 |
| INTUITIVE SURGICAL INC | 104,671 | 101,868 | -2,803 | 46,812 | 57,694 | 0.31% | +10,882 |
| CATERPILLAR INC(CAT) | 137,328 | 132,423 | -4,905 | 65,526 | 75,861 | 0.41% | +10,335 |
| JOHNSON & JOHNSON(JNJ) | 702,656 | 679,300 | -23,356 | 130,286 | 140,581 | 0.76% | +10,295 |
| APPLIED MATLS INC | 234,358 | 226,438 | -7,920 | 47,982 | 58,192 | 0.32% | +10,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,268 | 106,998 | -3,270 | 53,482 | 62,000 | 0.34% | +8,518 |
| BROADCOM INC(AVGO) | 1,304,897 | 1,265,651 | -39,246 | 430,499 | 438,042 | 2.38% | +7,543 |
| CISCO SYS INC(CSCO) | 1,161,798 | 1,129,159 | -32,639 | 79,490 | 86,979 | 0.47% | +7,489 |
| AMRIZE LTD(AMRZ) | 0 | 136,647 | +136,647 | 0 | 7,390 | 0.04% | +7,390 |
| CITIGROUP INC(C) | 537,658 | 520,467 | -17,191 | 54,572 | 60,733 | 0.33% | +6,161 |
| AMGEN INC(AMGN) | 157,029 | 151,395 | -5,634 | 44,314 | 49,553 | 0.27% | +5,240 |
| WELLS FARGO CO NEW(WFC) | 940,468 | 900,959 | -39,509 | 78,830 | 83,969 | 0.46% | +5,139 |
| REGENERON PHARMACEUTICALS(REGN) | 30,998 | 29,232 | -1,766 | 17,429 | 22,563 | 0.12% | +5,134 |
| SALESFORCE INC(CRM) | 279,071 | 268,679 | -10,392 | 66,140 | 71,176 | 0.39% | +5,036 |
| ROCKET COS INC(RKT) | 0 | 255,954 | +255,954 | 0 | 4,955 | 0.03% | +4,955 |
| WARNER BROS DISCOVERY INC(WBD) | 700,884 | 645,236 | -55,648 | 13,688 | 18,596 | 0.10% | +4,907 |
| WALMART INC(WMT) | 1,281,931 | 1,228,207 | -53,724 | 132,116 | 136,835 | 0.74% | +4,719 |
| QNITY ELECTRONICS INC(Q) | 0 | 57,520 | +57,520 | 0 | 4,697 | 0.03% | +4,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 24,261 | +24,261 | 0 | 4,647 | 0.03% | +4,647 |
| GENERAL MTRS CO(GM) | 280,772 | 267,355 | -13,417 | 17,119 | 21,741 | 0.12% | +4,623 |
| SANDISK CORP(SNDK) | 40,752 | 38,693 | -2,059 | 4,572 | 9,185 | 0.05% | +4,613 |
| RTX CORPORATION(RTX) | 390,193 | 380,394 | -9,799 | 65,291 | 69,764 | 0.38% | +4,473 |
| INTEL CORP(INTC) | 1,273,854 | 1,273,875 | +21 | 42,738 | 47,006 | 0.26% | +4,268 |
| DANAHER CORPORATION(DHR) | 188,131 | 181,341 | -6,790 | 37,299 | 41,513 | 0.23% | +4,214 |
| WESTERN DIGITAL CORP(WDC) | 103,013 | 95,602 | -7,411 | 12,368 | 16,469 | 0.09% | +4,102 |
| CAPITAL ONE FINL CORP(COF) | 186,951 | 180,862 | -6,089 | 39,742 | 43,834 | 0.24% | +4,092 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 594,583 | 572,362 | -22,221 | 26,816 | 30,873 | 0.17% | +4,058 |
| MORGAN STANLEY(MS) | 350,004 | 336,232 | -13,772 | 55,637 | 59,691 | 0.32% | +4,055 |
| FREEPORT-MCMORAN INC(FCX) | 419,538 | 403,231 | -16,307 | 16,454 | 20,480 | 0.11% | +4,026 |
| LUMENTUM HLDGS INC(LITE) | 20,518 | 19,737 | -781 | 3,338 | 7,275 | 0.04% | +3,936 |
| COREWEAVE INC(CRWV) | 0 | 48,080 | +48,080 | 0 | 3,443 | 0.02% | +3,443 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 74,994 | 72,293 | -2,701 | 29,371 | 32,775 | 0.18% | +3,404 |
| AMERICAN EXPRESS CO(AXP) | 163,672 | 156,070 | -7,602 | 54,365 | 57,738 | 0.31% | +3,373 |
| EXXON MOBIL CORP | 1,258,563 | 1,207,146 | -51,417 | 141,903 | 145,268 | 0.79% | +3,365 |
| PARKER-HANNIFIN CORP(PH) | 37,317 | 35,863 | -1,454 | 28,292 | 31,522 | 0.17% | +3,230 |
| AMPHENOL CORP NEW | 353,274 | 347,038 | -6,236 | 43,718 | 46,899 | 0.26% | +3,181 |
| KLA CORP(KLAC) | 38,619 | 36,848 | -1,771 | 41,654 | 44,773 | 0.24% | +3,119 |
| GOLDMAN SACHS GROUP INC(GS) | 89,603 | 84,678 | -4,925 | 71,355 | 74,432 | 0.40% | +3,077 |
| COHERENT CORP(COHR) | 45,996 | 43,178 | -2,818 | 4,955 | 7,969 | 0.04% | +3,015 |
| CIENA CORP(CIEN) | 41,832 | 38,722 | -3,110 | 6,094 | 9,056 | 0.05% | +2,962 |
| GILEAD SCIENCES INC(GILD) | 363,270 | 351,709 | -11,561 | 40,323 | 43,169 | 0.23% | +2,846 |
| CUMMINS INC(CMI) | 40,244 | 38,871 | -1,373 | 16,998 | 19,842 | 0.11% | +2,844 |
| UNITED PARCEL SERVICE INC(UPS) | 214,274 | 206,639 | -7,635 | 17,898 | 20,497 | 0.11% | +2,598 |
| FEDEX CORP(FDX) | 66,459 | 62,994 | -3,465 | 15,672 | 18,196 | 0.10% | +2,525 |
| MARRIOTT INTL INC NEW(MAR) | 67,989 | 65,176 | -2,813 | 17,707 | 20,220 | 0.11% | +2,513 |
| CARDINAL HEALTH INC(CAH) | 70,244 | 65,322 | -4,922 | 11,025 | 13,424 | 0.07% | +2,398 |
| OMNICOM GROUP INC(OMC) | 57,526 | 87,653 | +30,127 | 4,690 | 7,078 | 0.04% | +2,388 |
| PROLOGIS INC.(PLD) | 270,987 | 261,441 | -9,546 | 31,033 | 33,376 | 0.18% | +2,342 |
| COCA COLA CO(KO) | 1,194,690 | 1,166,603 | -28,087 | 79,232 | 81,557 | 0.44% | +2,325 |
| EXACT SCIENCES CORP(EXK) | 55,784 | 52,752 | -3,032 | 3,052 | 5,357 | 0.03% | +2,306 |
| ROCKET LAB CORP(RKLB) | 127,794 | 120,176 | -7,618 | 6,123 | 8,383 | 0.05% | +2,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 181,880 | 175,311 | -6,569 | 44,852 | 47,036 | 0.26% | +2,184 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 44,768 | +44,768 | 0 | 2,175 | 0.01% | +2,175 |
| ANALOG DEVICES INC(ADI) | 144,922 | 138,965 | -5,957 | 35,607 | 37,687 | 0.21% | +2,080 |
| CHUBB LIMITED COM | 111,211 | 107,071 | -4,140 | 31,389 | 33,419 | 0.18% | +2,030 |
| TJX COS INC NEW(TJX) | 325,753 | 319,560 | -6,193 | 47,084 | 49,088 | 0.27% | +2,003 |
| INSMED INC(INSM) | 56,164 | 57,931 | +1,767 | 8,088 | 10,082 | 0.05% | +1,994 |
| ROSS STORES INC(ROST) | 95,516 | 91,726 | -3,790 | 14,556 | 16,524 | 0.09% | +1,968 |
| NEWMONT CORP(NEM) | 341,037 | 307,282 | -33,755 | 28,753 | 30,682 | 0.17% | +1,929 |
| NATERA INC(NTRA) | 38,801 | 35,674 | -3,127 | 6,246 | 8,173 | 0.04% | +1,927 |
| TERADYNE INC(TER) | 47,641 | 43,627 | -4,014 | 6,557 | 8,444 | 0.05% | +1,887 |
| MONGODB INC(MDB) | 24,156 | 22,294 | -1,862 | 7,498 | 9,357 | 0.05% | +1,859 |
| NEXTERA ENERGY INC(NEE) | 601,509 | 588,634 | -12,875 | 45,408 | 47,256 | 0.26% | +1,848 |
| ALBEMARLE CORP(ALB) | 34,817 | 32,907 | -1,910 | 2,823 | 4,654 | 0.03% | +1,831 |
| WELLTOWER INC(WELL) | 191,042 | 192,892 | +1,850 | 34,032 | 35,803 | 0.19% | +1,770 |
| S&P GLOBAL INC(SPGI) | 91,693 | 88,703 | -2,990 | 44,628 | 46,355 | 0.25% | +1,727 |
| CARVANA CO(CVNA) | 36,055 | 36,218 | +163 | 13,601 | 15,285 | 0.08% | +1,683 |
| EXPEDIA GROUP INC(EXPE) | 35,996 | 32,484 | -3,512 | 7,694 | 9,203 | 0.05% | +1,509 |
| TWILIO INC(TWLO) | 45,086 | 42,056 | -3,030 | 4,513 | 5,982 | 0.03% | +1,469 |
| AST SPACEMOBILE INC(ASTS) | 58,740 | 59,904 | +1,164 | 2,883 | 4,351 | 0.02% | +1,468 |
| MONSTER BEVERAGE CORP NEW(MNST) | 213,604 | 206,048 | -7,556 | 14,378 | 15,798 | 0.09% | +1,420 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 5,417 | 5,723 | +306 | 287 | 1,687 | 0.01% | +1,400 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 145,380 | 134,020 | -11,360 | 9,751 | 11,124 | 0.06% | +1,373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 271,225 | 262,932 | -8,293 | 76,529 | 77,883 | 0.42% | +1,354 |
| ALCOA CORP(AA) | 76,612 | 72,843 | -3,769 | 2,520 | 3,871 | 0.02% | +1,351 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 62,597 | 58,493 | -4,104 | 14,777 | 16,108 | 0.09% | +1,332 |
| US BANCORP DEL(USB) | 455,090 | 436,745 | -18,345 | 21,995 | 23,305 | 0.13% | +1,310 |
| DOLLAR GEN CORP NEW(DG) | 64,996 | 60,423 | -4,573 | 6,717 | 8,022 | 0.04% | +1,305 |
| HECLA MNG CO(HL) | 189,727 | 185,191 | -4,536 | 2,296 | 3,554 | 0.02% | +1,258 |
| GE VERNOVA INC(GEV) | 79,717 | 76,880 | -2,837 | 49,018 | 50,246 | 0.27% | +1,228 |
| REVOLUTION MEDICINES INC(RVMD) | 41,299 | 39,161 | -2,138 | 1,929 | 3,119 | 0.02% | +1,191 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 32,661 | 34,883 | +2,222 | 1,126 | 2,316 | 0.01% | +1,189 |
| GUARDANT HEALTH INC(GH) | 32,967 | 31,301 | -1,666 | 2,060 | 3,197 | 0.02% | +1,137 |
| AIRBNB INC | 126,043 | 121,056 | -4,987 | 15,304 | 16,430 | 0.09% | +1,126 |
| PACCAR INC(PCAR) | 153,307 | 147,861 | -5,446 | 15,073 | 16,192 | 0.09% | +1,119 |
| HUNT J B TRANS SVCS INC(JBHT) | 22,818 | 21,250 | -1,568 | 3,061 | 4,130 | 0.02% | +1,068 |
| ILLUMINA INC(ILMN) | 47,089 | 42,177 | -4,912 | 4,472 | 5,532 | 0.03% | +1,060 |
| ROYAL GOLD INC(RGLD) | 20,621 | 23,370 | +2,749 | 4,136 | 5,195 | 0.03% | +1,059 |
| CONSTELLATION ENERGY CORP(CEG) | 91,529 | 88,233 | -3,296 | 30,119 | 31,170 | 0.17% | +1,051 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 64,714 | +64,714 | 0 | 1,048 | 0.01% | +1,048 |
| SCHWAB CHARLES CORP(SCHW) | 504,034 | 492,113 | -11,921 | 48,120 | 49,167 | 0.27% | +1,047 |
| NUCOR CORP(NUE) | 68,119 | 62,975 | -5,144 | 9,225 | 10,272 | 0.06% | +1,046 |