Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,923 | 20,789 | +866 | 4,843 | 6,507 | 3.63% | +1,664 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,585 | +3,585 | 0 | 1,023 | 0.57% | +1,023 |
| WALMART INC(WMT) | 14,094 | 19,613 | +5,519 | 1,453 | 2,185 | 1.22% | +733 |
| QUALCOMM INC(QCOM) | 0 | 4,174 | +4,174 | 0 | 714 | 0.40% | +714 |
| AMPHENOL CORP NEW | 0 | 5,001 | +5,001 | 0 | 676 | 0.38% | +676 |
| CATERPILLAR INC(CAT) | 9,198 | 8,799 | -399 | 4,389 | 5,041 | 2.81% | +652 |
| INTEL CORP(INTC) | 0 | 16,640 | +16,640 | 0 | 614 | 0.34% | +614 |
| CONOCOPHILLIPS(COP) | 0 | 6,329 | +6,329 | 0 | 592 | 0.33% | +592 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,740 | +10,740 | 0 | 579 | 0.32% | +579 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,655 | +2,655 | 0 | 554 | 0.31% | +554 |
| AMGEN INC(AMGN) | 10,186 | 10,462 | +276 | 2,874 | 3,424 | 1.91% | +550 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,531 | +1,531 | 0 | 541 | 0.30% | +541 |
| CVS HEALTH CORP(CVS) | 0 | 6,646 | +6,646 | 0 | 527 | 0.29% | +527 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,016 | +3,016 | 0 | 520 | 0.29% | +520 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,302 | +4,302 | 0 | 515 | 0.29% | +515 |
| CORNING INC(GLW) | 0 | 5,870 | +5,870 | 0 | 514 | 0.29% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 819 | 2,618 | +1,799 | 202 | 702 | 0.39% | +500 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,035 | +5,035 | 0 | 499 | 0.28% | +499 |
| PACCAR INC(PCAR) | 0 | 4,484 | +4,484 | 0 | 491 | 0.27% | +491 |
| THE CIGNA GROUP(CI) | 0 | 1,762 | +1,762 | 0 | 485 | 0.27% | +485 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,033 | +5,033 | 0 | 475 | 0.26% | +475 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,716 | +5,716 | 0 | 474 | 0.26% | +474 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,597 | +1,597 | 0 | 469 | 0.26% | +469 |
| AMERICAN INTL GROUP INC | 0 | 5,480 | +5,480 | 0 | 469 | 0.26% | +469 |
| GE VERNOVA INC(GEV) | 351 | 1,041 | +690 | 216 | 680 | 0.38% | +465 |
| METLIFE INC(MET) | 0 | 5,823 | +5,823 | 0 | 460 | 0.26% | +460 |
| M & T BK CORP(MTB) | 0 | 2,280 | +2,280 | 0 | 459 | 0.26% | +459 |
| SALESFORCE INC(CRM) | 11,012 | 11,571 | +559 | 2,610 | 3,065 | 1.71% | +455 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,715 | +5,715 | 0 | 452 | 0.25% | +452 |
| HUMANA INC(HUM) | 0 | 1,728 | +1,728 | 0 | 443 | 0.25% | +443 |
| EOG RES INC(EOG) | 0 | 4,210 | +4,210 | 0 | 442 | 0.25% | +442 |
| CISCO SYS INC(CSCO) | 16,493 | 20,364 | +3,871 | 1,128 | 1,569 | 0.87% | +440 |
| ELI LILLY & CO(LLY) | 1,952 | 1,793 | -159 | 1,489 | 1,927 | 1.07% | +438 |
| SEMPRA(SRE) | 0 | 4,925 | +4,925 | 0 | 435 | 0.24% | +435 |
| TAPESTRY INC(TPR) | 0 | 3,380 | +3,380 | 0 | 432 | 0.24% | +432 |
| SMURFIT WESTROCK PLC(SW) | 0 | 11,048 | +11,048 | 0 | 427 | 0.24% | +427 |
| COTERRA ENERGY INC | 0 | 15,930 | +15,930 | 0 | 419 | 0.23% | +419 |
| OKTA INC(OKTA) | 0 | 4,728 | +4,728 | 0 | 409 | 0.23% | +409 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,610 | +3,610 | 0 | 404 | 0.23% | +404 |
| ENTERGY CORP NEW(ETR) | 0 | 4,335 | +4,335 | 0 | 401 | 0.22% | +401 |
| EDISON INTL(EIX) | 0 | 6,668 | +6,668 | 0 | 400 | 0.22% | +400 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,650 | +16,650 | 0 | 400 | 0.22% | +400 |
| BAXTER INTL INC | 0 | 20,423 | +20,423 | 0 | 390 | 0.22% | +390 |
| RTX CORPORATION(RTX) | 2,489 | 4,358 | +1,869 | 416 | 799 | 0.45% | +383 |
| DTE ENERGY CO(DTB) | 0 | 2,895 | +2,895 | 0 | 373 | 0.21% | +373 |
| GEN DIGITAL INC(GEN) | 0 | 13,730 | +13,730 | 0 | 373 | 0.21% | +373 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,430 | +6,430 | 0 | 370 | 0.21% | +370 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 9,475 | +9,475 | 0 | 366 | 0.20% | +366 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,622 | +2,622 | 0 | 358 | 0.20% | +358 |
| BUNGE GLOBAL SA(BG) | 0 | 3,960 | +3,960 | 0 | 353 | 0.20% | +353 |
| BANK MONTREAL QUE | 0 | 2,688 | +2,688 | 0 | 350 | 0.19% | +350 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,637 | 6,226 | +3,589 | 257 | 594 | 0.33% | +336 |
| LENNAR CORP(LEN) | 0 | 3,227 | +3,227 | 0 | 332 | 0.18% | +332 |
| APPLE INC(AAPL) | 36,992 | 35,801 | -1,191 | 9,419 | 9,733 | 5.43% | +314 |
| BARRICK MNG CORP(B) | 0 | 7,189 | +7,189 | 0 | 314 | 0.17% | +314 |
| CNH INDL N V SHS | 0 | 33,580 | +33,580 | 0 | 310 | 0.17% | +310 |
| INTUIT(INTU) | 523 | 988 | +465 | 357 | 654 | 0.36% | +297 |
| MANULIFE FINL CORP(MFC) | 0 | 8,078 | +8,078 | 0 | 294 | 0.16% | +294 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 292 | 0.16% | +292 |
| AT&T INC(T) | 13,344 | 26,591 | +13,247 | 377 | 661 | 0.37% | +284 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,290 | +2,290 | 0 | 281 | 0.16% | +281 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,306 | +6,306 | 0 | 280 | 0.16% | +280 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,335 | +5,335 | 0 | 277 | 0.15% | +277 |
| SOUTHERN CO(SO) | 2,407 | 5,454 | +3,047 | 228 | 476 | 0.27% | +247 |
| APPLIED MATLS INC | 0 | 887 | +887 | 0 | 228 | 0.13% | +228 |
| CAE INC(CAE) | 0 | 7,390 | +7,390 | 0 | 225 | 0.13% | +225 |
| CGI INC(GIB) | 0 | 2,411 | +2,411 | 0 | 223 | 0.12% | +223 |
| EXXON MOBIL CORP | 9,768 | 10,838 | +1,070 | 1,101 | 1,304 | 0.73% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,955 | 4,571 | -384 | 802 | 979 | 0.55% | +177 |
| COMCAST CORP NEW(CCZ) | 14,332 | 19,597 | +5,265 | 450 | 586 | 0.33% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 9,198 | 8,487 | -711 | 7,325 | 7,460 | 4.16% | +135 |
| GENERAL MTRS CO(GM) | 7,990 | 7,440 | -550 | 487 | 605 | 0.34% | +118 |
| CAPITAL ONE FINL CORP(COF) | 2,779 | 2,879 | +100 | 591 | 698 | 0.39% | +107 |
| CITIGROUP INC(C) | 6,873 | 6,858 | -15 | 698 | 800 | 0.45% | +103 |
| NEWMONT CORP(NEM) | 6,473 | 6,388 | -85 | 546 | 638 | 0.36% | +92 |
| DRAFTKINGS INC NEW(DKNG) | 8,330 | 11,673 | +3,343 | 312 | 402 | 0.22% | +91 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,300 | 7,767 | +1,467 | 405 | 495 | 0.28% | +90 |
| AMERICAN EXPRESS CO(AXP) | 9,198 | 8,487 | -711 | 3,055 | 3,140 | 1.75% | +85 |
| INTUITIVE SURGICAL INC | 1,416 | 1,259 | -157 | 633 | 713 | 0.40% | +80 |
| BANK AMERICA CORP | 19,660 | 19,847 | +187 | 1,014 | 1,092 | 0.61% | +77 |
| DELTA AIR LINES INC DEL(DAL) | 6,310 | 6,240 | -70 | 358 | 433 | 0.24% | +75 |
| WELLS FARGO CO NEW(WFC) | 10,250 | 9,951 | -299 | 859 | 927 | 0.52% | +68 |
| LAUDER ESTEE COS INC(EL) | 4,170 | 4,140 | -30 | 367 | 434 | 0.24% | +66 |
| NVIDIA CORPORATION(NVDA) | 54,623 | 54,972 | +349 | 10,192 | 10,252 | 5.72% | +61 |
| PRUDENTIAL FINL INC(PFH) | 3,840 | 4,004 | +164 | 398 | 452 | 0.25% | +54 |
| FEDEX CORP(FDX) | 1,930 | 1,744 | -186 | 455 | 504 | 0.28% | +49 |
| FORD MTR CO(F) | 37,430 | 37,130 | -300 | 448 | 487 | 0.27% | +39 |
| KEYCORP(KEY) | 21,080 | 20,920 | -160 | 394 | 432 | 0.24% | +38 |
| US BANCORP DEL(USB) | 10,060 | 9,820 | -240 | 486 | 524 | 0.29% | +38 |
| CITIZENS FINL GROUP INC(CFG) | 7,690 | 7,630 | -60 | 409 | 446 | 0.25% | +37 |
| PRICE T ROWE GROUP INC(TROW) | 3,710 | 4,062 | +352 | 381 | 416 | 0.23% | +35 |
| TRUIST FINL CORP(TFC) | 9,878 | 9,818 | -60 | 452 | 483 | 0.27% | +32 |
| BROADCOM INC(AVGO) | 9,415 | 9,059 | -356 | 3,106 | 3,135 | 1.75% | +29 |
| INCYTE CORP(INCY) | 4,186 | 3,878 | -308 | 355 | 383 | 0.21% | +28 |
| HOWMET AEROSPACE INC(HWM) | 2,570 | 2,595 | +25 | 504 | 532 | 0.30% | +28 |
| META PLATFORMS INC(META) | 4,071 | 4,570 | +499 | 2,990 | 3,017 | 1.68% | +27 |
| INTERNATIONAL PAPER CO(IP) | 8,221 | 10,145 | +1,924 | 381 | 400 | 0.22% | +18 |
| BLACKROCK INC(BLK) | 563 | 628 | +65 | 656 | 672 | 0.37% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 2,859 | 2,895 | +36 | 385 | 399 | 0.22% | +14 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,320 | 14,320 | 0 | 378 | 388 | 0.22% | +10 |