Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 53,044 | 53,044 | 0 | 12,895 | 16,603 | 7.56% | +3,708 |
| MICRON TECHNOLOGY, INC.(MU) | 8,950 | 8,950 | 0 | 1,498 | 2,554 | 1.16% | +1,057 |
| APPLE INC.(AAPL) | 60,770 | 60,770 | 0 | 15,474 | 16,521 | 7.53% | +1,047 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 12,315 | 12,315 | 0 | 1,992 | 2,637 | 1.20% | +645 |
| ELI LILLY & CO(LLY) | 1,790 | 1,790 | 0 | 1,366 | 1,924 | 0.88% | +558 |
| AMAZON.COM INC(AMZN) | 45,875 | 45,875 | 0 | 10,073 | 10,589 | 4.82% | +516 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,520 | +3,520 | 0 | 486 | 0.22% | +486 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 1,640 | +1,640 | 0 | 476 | 0.22% | +476 |
| BROADCOM INC.(AVGO) | 26,550 | 26,550 | 0 | 8,759 | 9,189 | 4.19% | +430 |
| LAM RESEARCH CORPORATION(LRCX) | 11,500 | 11,500 | 0 | 1,540 | 1,969 | 0.90% | +429 |
| COMCAST CORPORATION(CCZ) | 26,900 | 40,145 | +13,245 | 845 | 1,200 | 0.55% | +355 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 1,320 | 1,656 | 0.75% | +337 |
| ONEOK INC(OKE) | 0 | 4,470 | +4,470 | 0 | 329 | 0.15% | +329 |
| GENERAL MILLS INC(GIS) | 0 | 6,495 | +6,495 | 0 | 302 | 0.14% | +302 |
| STARBUCKS CORP.(SBUX) | 2,740 | 6,130 | +3,390 | 232 | 516 | 0.24% | +284 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 1,320 | +1,320 | 0 | 274 | 0.12% | +274 |
| JACK HENRY & ASSOC INC(JKHY) | 0 | 1,460 | +1,460 | 0 | 266 | 0.12% | +266 |
| CISCO SYSTEMS, INC.(CSCO) | 30,345 | 30,345 | 0 | 2,076 | 2,337 | 1.07% | +261 |
| WESTERN DIGITAL CORPORATION(WDC) | 4,910 | 4,910 | 0 | 589 | 846 | 0.39% | +256 |
| INTUITIVE SURGICAL, INC. | 2,125 | 2,125 | 0 | 950 | 1,204 | 0.55% | +253 |
| TARGET CORPORATION(TGT) | 0 | 2,550 | +2,550 | 0 | 249 | 0.11% | +249 |
| KENVUE INC.(KVUE) | 0 | 13,640 | +13,640 | 0 | 235 | 0.11% | +235 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 4,160 | +4,160 | 0 | 224 | 0.10% | +224 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,485 | +1,485 | 0 | 223 | 0.10% | +223 |
| REGENERON PHARMACEUTICAL INC(REGN) | 670 | 775 | +105 | 377 | 598 | 0.27% | +221 |
| ALBEMARLE CORP(ALB) | 0 | 1,565 | +1,565 | 0 | 221 | 0.10% | +221 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 8,190 | +8,190 | 0 | 213 | 0.10% | +213 |
| NEWMONT CORP(NEM) | 0 | 2,125 | +2,125 | 0 | 212 | 0.10% | +212 |
| AMGEN INC.(AMGN) | 4,670 | 4,670 | 0 | 1,318 | 1,529 | 0.70% | +211 |
| AIRBNB, INC. | 0 | 1,540 | +1,540 | 0 | 209 | 0.10% | +209 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 235 | +235 | 0 | 207 | 0.09% | +207 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,610 | +2,610 | 0 | 206 | 0.09% | +206 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR(AZN) | 0 | 2,240 | +2,240 | 0 | 206 | 0.09% | +206 |
| ELECTRONIC ARTS | 0 | 980 | +980 | 0 | 200 | 0.09% | +200 |
| COPART, INC.(CPRT) | 5,510 | 10,650 | +5,140 | 248 | 417 | 0.19% | +169 |
| APPLOVIN CORPORATION(APP) | 1,050 | 1,350 | +300 | 754 | 910 | 0.41% | +155 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 3,485 | 3,485 | 0 | 823 | 960 | 0.44% | +137 |
| MERCK & CO., INC.(MRK) | 5,975 | 5,975 | 0 | 501 | 629 | 0.29% | +127 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 1,003 | 1,130 | 0.51% | +127 |
| VERISK ANALYTICS, INC.(VRSK) | 905 | 1,565 | +660 | 228 | 350 | 0.16% | +122 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 606 | 728 | 0.33% | +122 |
| ADOBE INC(ADBE) | 3,032 | 3,391 | +359 | 1,070 | 1,187 | 0.54% | +117 |
| JOHNSON & JOHNSON(JNJ) | 5,100 | 5,100 | 0 | 946 | 1,055 | 0.48% | +110 |
| GILEAD SCIENCES(GILD) | 8,605 | 8,605 | 0 | 955 | 1,056 | 0.48% | +101 |
| WARNER BROS DISCOVERY INC(WBD) | 10,160 | 10,160 | 0 | 198 | 293 | 0.13% | +94 |
| INTEL CORPORATION(INTC) | 27,530 | 27,530 | 0 | 924 | 1,016 | 0.46% | +92 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 1,485 | 1,485 | 0 | 582 | 673 | 0.31% | +92 |
| GENERAL MOTORS COMPANY(GM) | 4,420 | 4,420 | 0 | 269 | 359 | 0.16% | +90 |
| SALESFORCE INC(CRM) | 2,935 | 2,935 | 0 | 696 | 778 | 0.35% | +82 |
| EXPEDIA GROUP INC(EXPE) | 1,150 | 1,150 | 0 | 246 | 326 | 0.15% | +80 |
| THE PROGRESSIVE CORPORATION(PGR) | 1,070 | 1,510 | +440 | 264 | 344 | 0.16% | +80 |
| EXXON MOBIL CORPORATION | 10,437 | 10,437 | 0 | 1,177 | 1,256 | 0.57% | +79 |
| WALMART INC(WMT) | 9,480 | 9,480 | 0 | 977 | 1,056 | 0.48% | +79 |
| ANALOG DEVICES, INC.(ADI) | 2,970 | 2,970 | 0 | 730 | 805 | 0.37% | +76 |
| DOLLAR TREE STORES, INC.(DLTR) | 2,620 | 2,620 | 0 | 247 | 322 | 0.15% | +75 |
| MORGAN STANLEY(MS) | 4,025 | 4,025 | 0 | 640 | 715 | 0.33% | +75 |
| DOLLAR GENERAL CORPORATION(DG) | 2,450 | 2,450 | 0 | 253 | 325 | 0.15% | +72 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 375 | 447 | 0.20% | +72 |
| DANAHER CORPORATION(DHR) | 2,320 | 2,320 | 0 | 460 | 531 | 0.24% | +71 |
| TESLA, INC.(TSLA) | 14,110 | 14,110 | 0 | 6,275 | 6,346 | 2.89% | +71 |
| WELLS FARGO & COMPANY(WFC) | 7,220 | 7,220 | 0 | 605 | 673 | 0.31% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 705 | 705 | 0 | 342 | 409 | 0.19% | +67 |
| COMERICA INCORPORATED | 3,360 | 3,360 | 0 | 230 | 292 | 0.13% | +62 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 3,790 | 3,790 | 0 | 254 | 315 | 0.14% | +60 |
| CUMMINS INC(CMI) | 661 | 661 | 0 | 279 | 337 | 0.15% | +58 |
| ROSS STORES,INC(ROST) | 2,085 | 2,085 | 0 | 318 | 376 | 0.17% | +58 |
| MONSTER BEVERAGE CORPORATION(MNST) | 6,150 | 6,150 | 0 | 414 | 472 | 0.21% | +58 |
| BIOGEN INC.(BIIB) | 1,540 | 1,540 | 0 | 216 | 271 | 0.12% | +55 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 576 | 631 | 0.29% | +55 |
| AMERICAN EXPRESS CO.(AXP) | 1,305 | 1,305 | 0 | 433 | 483 | 0.22% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 2,005 | 2,005 | 0 | 660 | 708 | 0.32% | +49 |
| CITIGROUP INC.(C) | 3,100 | 3,100 | 0 | 315 | 362 | 0.16% | +47 |
| COCA-COLA COMPANY (THE)(KO) | 13,020 | 13,020 | 0 | 863 | 910 | 0.41% | +47 |
| CENTENE CORPORATION(CNC) | 7,590 | 7,590 | 0 | 271 | 312 | 0.14% | +42 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 1,877 | 1,917 | 0.87% | +40 |
| VISA INC.(V) | 4,190 | 4,190 | 0 | 1,430 | 1,469 | 0.67% | +39 |
| AMPHENOL CORP CL-A (NEW) | 3,150 | 3,150 | 0 | 390 | 426 | 0.19% | +36 |
| SHOPIFY INC.(SHOP) | 2,820 | 2,820 | 0 | 419 | 454 | 0.21% | +35 |
| QUALCOMM INC(QCOM) | 7,060 | 7,060 | 0 | 1,175 | 1,208 | 0.55% | +33 |
| S&P GLOBAL INC.(SPGI) | 920 | 920 | 0 | 448 | 481 | 0.22% | +33 |
| U.S. BANCORP(USB) | 6,375 | 6,375 | 0 | 308 | 340 | 0.15% | +32 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 305 | 337 | 0.15% | +32 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 342 | 373 | 0.17% | +31 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,165 | 2,165 | 0 | 611 | 641 | 0.29% | +30 |
| BANK OF AMERICA CORP | 8,860 | 8,860 | 0 | 457 | 487 | 0.22% | +30 |
| PEPSICO, INC.(PEP) | 9,570 | 9,570 | 0 | 1,344 | 1,373 | 0.63% | +29 |
| IDEXX LABORATORIES(IDXX) | 750 | 750 | 0 | 479 | 507 | 0.23% | +28 |
| CHARLES SCHWAB CORPORATION(SCHW) | 6,070 | 6,070 | 0 | 580 | 606 | 0.28% | +27 |
| UNITED PARCEL SERVICE, INC.(UPS) | 2,590 | 2,440 | -150 | 216 | 242 | 0.11% | +26 |
| PACCAR INC(PCAR) | 2,277 | 2,277 | 0 | 224 | 249 | 0.11% | +25 |
| TJX COMPANIES INC (NEW)(TJX) | 2,755 | 2,755 | 0 | 398 | 423 | 0.19% | +25 |
| KEYCORP(KEY) | 12,810 | 12,810 | 0 | 239 | 264 | 0.12% | +25 |
| GE VERNOVA LLC(GEV) | 566 | 566 | 0 | 348 | 370 | 0.17% | +22 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 3,030 | 3,030 | 0 | 228 | 249 | 0.11% | +21 |
| NASDAQ INC.(NDAQ) | 2,400 | 2,400 | 0 | 212 | 233 | 0.11% | +21 |
| HASBRO, INC.(HAS) | 3,360 | 3,360 | 0 | 255 | 276 | 0.13% | +21 |
| CENCORA INC | 800 | 800 | 0 | 250 | 270 | 0.12% | +20 |
| HCA HEALTHCARE, INC(HCA) | 490 | 490 | 0 | 209 | 229 | 0.10% | +20 |
| AMERICAN ELECTRIC POWER INC | 6,650 | 6,650 | 0 | 748 | 767 | 0.35% | +19 |
| MCKESSON CORPORATION(MCK) | 375 | 375 | 0 | 290 | 308 | 0.14% | +18 |