Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 86,250,183 | 84,244,686 | -2,005,497 | 21,006,889 | 26,436,599 | 4.14% | +5,429,710 |
| APPLE INC(AAPL) | 56,041,782 | 71,822,415 | +15,780,633 | 14,269,781 | 19,526,520 | 3.06% | +5,256,739 |
| TOTALENERGIES SE(TTE) | 0 | 52,668,676 | +52,668,676 | 0 | 3,435,988 | 0.54% | +3,435,988 |
| ELI LILLY & CO(LLY) | 10,001,509 | 9,869,380 | -132,129 | 7,628,447 | 10,606,908 | 1.66% | +2,978,460 |
| MICRON TECHNOLOGY INC(MU) | 23,372,821 | 22,056,387 | -1,316,434 | 3,910,198 | 6,296,365 | 0.99% | +2,386,166 |
| BANK AMERICA CORP | 0 | 42,862,620 | +42,862,620 | 0 | 2,357,461 | 0.37% | +2,357,461 |
| ALPHABET INC(GOOG) | 36,904,644 | 35,174,241 | -1,730,403 | 8,971,683 | 11,009,711 | 1.73% | +2,038,027 |
| AMAZON COM INC(AMZN) | 63,914,467 | 69,579,830 | +5,665,363 | 14,035,049 | 16,061,318 | 2.52% | +2,026,269 |
| PHILIP MORRIS INTL INC(PM) | 89,150,871 | 101,377,875 | +12,227,004 | 14,461,220 | 16,262,967 | 2.55% | +1,801,747 |
| SALESFORCE INC(CRM) | 20,051,119 | 22,721,010 | +2,669,891 | 4,753,519 | 6,019,199 | 0.94% | +1,265,680 |
| CATERPILLAR INC(CAT) | 0 | 2,138,909 | +2,138,909 | 0 | 1,225,317 | 0.19% | +1,225,317 |
| PAYCHEX INC(PAYX) | 19,021,879 | 30,265,174 | +11,243,295 | 2,411,984 | 3,395,583 | 0.53% | +983,599 |
| AMPHENOL CORP NEW | 18,006,524 | 23,680,749 | +5,674,225 | 2,228,288 | 3,200,276 | 0.50% | +971,987 |
| PUBLIC STORAGE OPER CO(PSA) | 448,785 | 4,134,996 | +3,686,211 | 129,631 | 1,073,032 | 0.17% | +943,401 |
| FLUTTER ENTMT PLC(FLUT) | 3,256,764 | 8,039,066 | +4,782,302 | 827,841 | 1,728,772 | 0.27% | +900,931 |
| DANAHER CORPORATION(DHR) | 16,758,240 | 18,246,008 | +1,487,768 | 3,318,926 | 4,177,386 | 0.65% | +858,459 |
| JOHNSON & JOHNSON(JNJ) | 3,865,050 | 7,471,031 | +3,605,981 | 716,657 | 1,546,130 | 0.24% | +829,473 |
| BROADCOM INC(AVGO) | 146,477,213 | 141,864,077 | -4,613,136 | 48,321,220 | 49,104,488 | 7.70% | +783,268 |
| HUMANA INC(HUM) | 2,720,437 | 5,818,008 | +3,097,571 | 707,670 | 1,490,239 | 0.23% | +782,569 |
| AIR PRODS & CHEMS INC | 8,870,013 | 12,792,580 | +3,922,567 | 2,419,029 | 3,160,023 | 0.50% | +740,994 |
| EXELON CORP(EXC) | 0 | 16,938,125 | +16,938,125 | 0 | 738,333 | 0.12% | +738,333 |
| VERISK ANALYTICS INC(VRSK) | 250,923 | 3,264,323 | +3,013,400 | 63,110 | 730,196 | 0.11% | +667,087 |
| KKR & CO INC(KKR) | 31,337,227 | 37,169,932 | +5,832,705 | 4,073,663 | 4,738,788 | 0.74% | +665,125 |
| WATSCO INC(WSO) | 2,285,895 | 4,642,893 | +2,356,998 | 924,187 | 1,564,423 | 0.25% | +640,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,643,671 | 25,658,661 | +14,990 | 7,151,377 | 7,790,435 | 1.22% | +639,058 |
| RYANAIR HOLDINGS PLC(RYAAY) | 37,465,187 | 39,929,929 | +2,464,742 | 2,250,932 | 2,884,834 | 0.45% | +633,902 |
| LENNOX INTL INC(LII) | 1,492,088 | 2,853,658 | +1,361,570 | 789,658 | 1,385,690 | 0.22% | +596,032 |
| WALMART INC(WMT) | 0 | 5,321,318 | +5,321,318 | 0 | 592,848 | 0.09% | +592,848 |
| ONEOK INC NEW(OKE) | 0 | 7,979,597 | +7,979,597 | 0 | 586,500 | 0.09% | +586,500 |
| ATI INC(ATI) | 17,147,559 | 17,095,803 | -51,756 | 1,394,349 | 1,962,204 | 0.31% | +567,855 |
| S&P GLOBAL INC(SPGI) | 2,115,479 | 3,037,912 | +922,433 | 1,029,920 | 1,587,910 | 0.25% | +557,989 |
| AMGEN INC(AMGN) | 19,192,995 | 18,186,270 | -1,006,725 | 5,414,296 | 5,952,965 | 0.93% | +538,669 |
| WELLTOWER INC(WELL) | 46,516,255 | 47,431,769 | +915,514 | 8,285,296 | 8,805,411 | 1.38% | +520,116 |
| YUM BRANDS INC(YUM) | 16,179,636 | 19,419,826 | +3,240,190 | 2,459,940 | 2,938,139 | 0.46% | +478,199 |
| MASTERCARD INCORPORATED(MA) | 17,205,074 | 17,964,658 | +759,584 | 9,786,348 | 10,256,368 | 1.61% | +470,020 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,128,134 | 17,471,554 | +343,420 | 4,223,839 | 4,687,867 | 0.73% | +464,028 |
| KEURIG DR PEPPER INC(KDP) | 807,594 | 16,858,031 | +16,050,437 | 20,602 | 472,193 | 0.07% | +451,592 |
| KLA CORP(KLAC) | 5,726,872 | 5,450,833 | -276,039 | 6,175,673 | 6,626,467 | 1.04% | +450,794 |
| SHOPIFY INC(SHOP) | 38,612,671 | 38,343,155 | -269,516 | 5,738,500 | 6,174,038 | 0.97% | +435,537 |
| KLAVIYO INC(KVYO) | 0 | 12,788,846 | +12,788,846 | 0 | 415,254 | 0.07% | +415,254 |
| TRUIST FINL CORP(TFC) | 107,642,731 | 108,358,164 | +715,433 | 4,921,717 | 5,332,835 | 0.84% | +411,118 |
| AMERICAN TOWER CORP NEW(AMT) | 1,506,470 | 3,871,368 | +2,364,898 | 289,724 | 679,696 | 0.11% | +389,972 |
| FTAI AVIATION LTD(FTAI) | 13,895,852 | 13,731,430 | -164,422 | 2,318,615 | 2,703,046 | 0.42% | +384,431 |
| BROWN & BROWN INC(BRO) | 0 | 4,663,165 | +4,663,165 | 0 | 371,654 | 0.06% | +371,654 |
| DELTA AIR LINES INC DEL(DAL) | 23,198,836 | 24,211,101 | +1,012,265 | 1,316,556 | 1,680,249 | 0.26% | +363,693 |
| AMCOR PLC(AMCR) | 0 | 42,473,289 | +42,473,289 | 0 | 354,227 | 0.06% | +354,227 |
| ALIGN TECHNOLOGY INC | 3,050,373 | 4,643,221 | +1,592,848 | 381,968 | 725,039 | 0.11% | +343,071 |
| ROYAL GOLD INC(RGLD) | 0 | 1,493,661 | +1,493,661 | 0 | 332,026 | 0.05% | +332,026 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 834,119 | +834,119 | 0 | 324,639 | 0.05% | +324,639 |
| NVIDIA CORPORATION(NVDA) | 102,013,153 | 103,774,772 | +1,761,619 | 19,031,541 | 19,354,461 | 3.03% | +322,920 |
| PNC FINL SVCS GROUP INC(PNC) | 10,835,687 | 11,936,742 | +1,101,055 | 2,177,318 | 2,491,819 | 0.39% | +314,501 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,689,059 | 4,733,596 | +44,537 | 1,836,550 | 2,146,041 | 0.34% | +309,490 |
| EXTRA SPACE STORAGE INC(EXR) | 3,597,740 | 6,256,687 | +2,658,947 | 507,065 | 814,746 | 0.13% | +307,681 |
| SPX TECHNOLOGIES INC | 0 | 1,537,009 | +1,537,009 | 0 | 307,494 | 0.05% | +307,494 |
| BARRICK MNG CORP(B) | 101,846,588 | 83,673,678 | -18,172,910 | 3,340,709 | 3,646,361 | 0.57% | +305,653 |
| CONSTELLATION BRANDS INC(STZ) | 4,337,054 | 6,442,600 | +2,105,546 | 584,135 | 888,930 | 0.14% | +304,795 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 859,559 | 969,067 | +109,508 | 1,055,203 | 1,351,064 | 0.21% | +295,860 |
| TOPBUILD CORP | 887,236 | 1,518,093 | +630,857 | 346,788 | 633,346 | 0.10% | +286,558 |
| VISA INC(V) | 21,272,286 | 21,516,371 | +244,085 | 7,261,453 | 7,547,169 | 1.18% | +285,715 |
| MARRIOTT INTL INC NEW(MAR) | 3,835,281 | 4,107,531 | +272,250 | 999,128 | 1,274,475 | 0.20% | +275,347 |
| BURLINGTON STORES INC(BURL) | 8,607,808 | 8,477,806 | -130,002 | 2,190,813 | 2,448,782 | 0.38% | +257,969 |
| WASTE CONNECTIONS INC(WCN) | 5,047,338 | 6,468,259 | +1,420,921 | 887,047 | 1,134,781 | 0.18% | +247,735 |
| BRITISH AMERN TOB PLC(BTI) | 64,057,419 | 64,389,481 | +332,062 | 3,399,352 | 3,645,500 | 0.57% | +246,149 |
| ROYALTY PHARMA PLC(RPRX) | 27,212,694 | 31,104,309 | +3,891,615 | 960,064 | 1,201,871 | 0.19% | +241,807 |
| COCA COLA CO(KO) | 21,378,798 | 23,726,183 | +2,347,385 | 1,417,841 | 1,658,698 | 0.26% | +240,857 |
| LINDE PLC(LIN) | 6,334,910 | 7,610,387 | +1,275,477 | 3,009,263 | 3,245,255 | 0.51% | +235,992 |
| SLB LIMITED(SLB) | 6,222,124 | 11,627,072 | +5,404,948 | 213,855 | 446,247 | 0.07% | +232,392 |
| INTERNATIONAL PAPER CO(IP) | 48,990,719 | 63,413,335 | +14,422,616 | 2,272,966 | 2,498,013 | 0.39% | +225,047 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,895,161 | +1,895,161 | 0 | 222,530 | 0.03% | +222,530 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,159,115 | +4,159,115 | 0 | 215,484 | 0.03% | +215,484 |
| CONOCOPHILLIPS(COP) | 45,645,397 | 48,360,060 | +2,714,663 | 4,318,239 | 4,527,230 | 0.71% | +208,990 |
| APPLIED MATLS INC | 3,733,919 | 3,774,123 | +40,204 | 764,489 | 970,006 | 0.15% | +205,516 |
| DOLLAR TREE INC(DLTR) | 9,264,163 | 8,763,608 | -500,555 | 874,257 | 1,078,022 | 0.17% | +203,765 |
| H WORLD GROUP LTD(HTHT) | 4,850,844 | 8,334,604 | +3,483,760 | 189,717 | 392,143 | 0.06% | +202,427 |
| NIKE INC(NKE) | 4,169,867 | 7,642,382 | +3,472,515 | 290,765 | 486,895 | 0.08% | +196,130 |
| COPART INC(CPRT) | 0 | 4,997,120 | +4,997,120 | 0 | 195,637 | 0.03% | +195,637 |
| ABBVIE INC(ABBV) | 10,703,532 | 11,692,765 | +989,233 | 2,476,738 | 2,671,983 | 0.42% | +195,245 |
| GARTNER INC(IT) | 3,119,843 | 4,004,093 | +884,250 | 820,113 | 1,010,153 | 0.16% | +190,039 |
| TJX COS INC NEW(TJX) | 15,678,165 | 15,986,573 | +308,408 | 2,266,066 | 2,455,911 | 0.38% | +189,845 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 33,082,005 | 41,266,604 | +8,184,599 | 751,623 | 934,276 | 0.15% | +182,653 |
| CVS HEALTH CORP(CVS) | 26,692,203 | 27,592,356 | +900,153 | 2,012,347 | 2,189,793 | 0.34% | +177,446 |
| KKR & CO INC(KKR) | 11,144,300 | 14,613,757 | +3,469,457 | 583,404 | 757,577 | 0.12% | +174,173 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,497,927 | 45,294,212 | +6,796,285 | 1,509,043 | 1,675,895 | 0.26% | +166,852 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 306,966 | 655,092 | +348,126 | 215,233 | 380,298 | 0.06% | +165,065 |
| INTEL CORP(INTC) | 2,423,251 | 6,486,188 | +4,062,937 | 81,300 | 239,342 | 0.04% | +158,042 |
| EXXON MOBIL CORP | 24,212,060 | 23,993,545 | -218,515 | 2,730,089 | 2,887,468 | 0.45% | +157,379 |
| COSTAR GROUP INC(CSGP) | 6,788,554 | 10,842,010 | +4,053,456 | 572,749 | 729,020 | 0.11% | +156,271 |
| TRANSDIGM GROUP INC(TDG) | 6,489,193 | 6,544,423 | +55,230 | 8,552,028 | 8,702,655 | 1.36% | +150,627 |
| CITIZENS FINL GROUP INC(CFG) | 6,047,378 | 8,000,750 | +1,953,372 | 321,534 | 467,389 | 0.07% | +145,855 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 18,351,127 | 20,769,844 | +2,418,717 | 269,395 | 409,374 | 0.06% | +139,979 |
| LOAR HOLDINGS INC(LOAR) | 4,461,517 | 7,218,814 | +2,757,297 | 356,921 | 490,879 | 0.08% | +133,958 |
| RELX PLC(RELX) | 6,398,121 | 10,662,595 | +4,264,474 | 302,840 | 433,887 | 0.07% | +131,047 |
| TE CONNECTIVITY PLC(TEL) | 2,626,754 | 3,100,444 | +473,690 | 576,384 | 705,835 | 0.11% | +129,450 |
| ISHARES TR | 690,803 | 1,966,497 | +1,275,694 | 64,238 | 189,649 | 0.03% | +125,411 |
| CAPITAL ONE FINL CORP(COF) | 4,040,408 | 4,062,559 | +22,151 | 859,602 | 984,705 | 0.15% | +125,103 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 19,008,607 | 23,650,039 | +4,641,432 | 505,249 | 627,199 | 0.10% | +121,950 |
| ATMOS ENERGY CORP(ATO) | 10,965,840 | 11,893,826 | +927,986 | 1,872,162 | 1,993,968 | 0.31% | +121,806 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 24,619 | 3,801,915 | +3,777,296 | 758 | 120,255 | 0.02% | +119,497 |
| SCHWAB CHARLES CORP(SCHW) | 1,415,784 | 2,524,075 | +1,108,291 | 135,165 | 252,180 | 0.04% | +117,015 |
| UNITEDHEALTH GROUP INC(UNH) | 17,499,949 | 18,655,111 | +1,155,162 | 6,042,710 | 6,158,734 | 0.97% | +116,024 |