Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 221,898 | 215,987 | -5,911 | 53,943 | 67,604 | 5.73% | +13,661 |
| COCA COLA CO(KO) | 0 | 179,218 | +179,218 | 0 | 12,529 | 1.06% | +12,529 |
| ALPHABET INC(GOOG) | 83,865 | 81,631 | -2,234 | 20,425 | 25,616 | 2.17% | +5,190 |
| ELI LILLY & CO(LLY) | 16,317 | 15,882 | -435 | 12,450 | 17,068 | 1.45% | +4,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,766 | 43,574 | -1,192 | 7,243 | 9,332 | 0.79% | +2,089 |
| APPLE INC(AAPL) | 186,137 | 181,179 | -4,958 | 47,396 | 49,255 | 4.17% | +1,859 |
| MERCK & CO INC(MRK) | 98,636 | 96,009 | -2,627 | 8,358 | 10,190 | 0.86% | +1,831 |
| LAM RESEARCH CORP(LRCX) | 45,957 | 44,733 | -1,224 | 6,166 | 7,669 | 0.65% | +1,504 |
| APPLIED MATLS INC | 31,495 | 30,656 | -839 | 6,448 | 7,878 | 0.67% | +1,430 |
| MICRON TECHNOLOGY INC(MU) | 12,127 | 11,804 | -323 | 2,029 | 3,370 | 0.29% | +1,341 |
| MORGAN STANLEY(MS) | 91,751 | 89,308 | -2,443 | 14,585 | 15,855 | 1.34% | +1,270 |
| AMERICAN EXPRESS CO(AXP) | 41,411 | 40,308 | -1,103 | 13,755 | 14,912 | 1.26% | +1,157 |
| AMGEN INC(AMGN) | 31,639 | 30,797 | -842 | 8,929 | 10,080 | 0.85% | +1,152 |
| ILLUMINA INC(ILMN) | 33,642 | 32,746 | -896 | 3,195 | 4,295 | 0.36% | +1,100 |
| GILEAD SCIENCES INC(GILD) | 123,490 | 120,200 | -3,290 | 13,707 | 14,753 | 1.25% | +1,046 |
| CATERPILLAR INC(CAT) | 12,297 | 11,970 | -327 | 5,868 | 6,857 | 0.58% | +990 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,578 | 121,259 | -3,319 | 5,618 | 6,541 | 0.55% | +922 |
| CISCO SYS INC(CSCO) | 138,434 | 134,747 | -3,687 | 9,472 | 10,380 | 0.88% | +908 |
| CITIGROUP INC(C) | 72,697 | 70,760 | -1,937 | 7,379 | 8,257 | 0.70% | +878 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,118 | 35,156 | -962 | 6,318 | 7,143 | 0.60% | +826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,091 | 8,849 | -242 | 4,413 | 5,131 | 0.43% | +718 |
| SALESFORCE INC(CRM) | 34,217 | 33,306 | -911 | 8,124 | 8,837 | 0.75% | +713 |
| CUMMINS INC(CMI) | 8,661 | 8,430 | -231 | 3,658 | 4,303 | 0.36% | +645 |
| DANAHER CORPORATION(DHR) | 24,982 | 24,317 | -665 | 4,961 | 5,574 | 0.47% | +614 |
| TWILIO INC(TWLO) | 15,916 | 15,493 | -423 | 1,593 | 2,204 | 0.19% | +611 |
| BIOGEN INC(BIIB) | 19,254 | 18,742 | -512 | 2,697 | 3,298 | 0.28% | +601 |
| STATE STR CORP(STT) | 58,576 | 57,016 | -1,560 | 6,795 | 7,356 | 0.62% | +560 |
| WATERS CORP(WAT) | 7,600 | 7,397 | -203 | 2,279 | 2,810 | 0.24% | +531 |
| OMNICOM GROUP INC(OMC) | 4,376 | 10,426 | +6,050 | 360 | 850 | 0.07% | +490 |
| CHUBB LIMITED COM | 21,667 | 21,090 | -577 | 6,137 | 6,604 | 0.56% | +467 |
| NASDAQ INC(NDAQ) | 76,589 | 74,549 | -2,040 | 6,774 | 7,241 | 0.61% | +467 |
| BANK NEW YORK MELLON CORP | 105,259 | 102,455 | -2,804 | 11,469 | 11,894 | 1.01% | +425 |
| S&P GLOBAL INC(SPGI) | 18,673 | 18,175 | -498 | 9,088 | 9,498 | 0.80% | +410 |
| AMAZON COM INC(AMZN) | 75,844 | 73,824 | -2,020 | 16,653 | 17,040 | 1.44% | +387 |
| EDWARDS LIFESCIENCES CORP | 68,138 | 66,323 | -1,815 | 5,299 | 5,654 | 0.48% | +355 |
| INTEL CORP(INTC) | 147,578 | 143,647 | -3,931 | 4,951 | 5,301 | 0.45% | +349 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,864 | 6,681 | -183 | 2,688 | 3,029 | 0.26% | +341 |
| MOODYS CORP(MCO) | 15,689 | 15,271 | -418 | 7,475 | 7,801 | 0.66% | +326 |
| INTUITIVE SURGICAL INC | 2,873 | 2,797 | -76 | 1,285 | 1,584 | 0.13% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,467 | 19,921 | -546 | 5,047 | 5,345 | 0.45% | +298 |
| CENCORA INC | 17,959 | 17,480 | -479 | 5,613 | 5,904 | 0.50% | +291 |
| BANK AMERICA CORP | 144,350 | 140,505 | -3,845 | 7,447 | 7,728 | 0.65% | +281 |
| BROADCOM INC(AVGO) | 40,123 | 39,055 | -1,068 | 13,237 | 13,517 | 1.14% | +280 |
| REGENERON PHARMACEUTICALS(REGN) | 1,198 | 1,166 | -32 | 674 | 900 | 0.08% | +226 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,061 | 6,873 | -188 | 1,672 | 1,898 | 0.16% | +226 |
| CARDINAL HEALTH INC(CAH) | 5,164 | 5,027 | -137 | 811 | 1,033 | 0.09% | +223 |
| MARRIOTT INTL INC NEW(MAR) | 5,048 | 4,914 | -134 | 1,315 | 1,525 | 0.13% | +210 |
| CAPITAL ONE FINL CORP(COF) | 8,737 | 8,505 | -232 | 1,857 | 2,061 | 0.17% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 15,595 | 15,179 | -416 | 1,303 | 1,506 | 0.13% | +203 |
| SYNCHRONY FINANCIAL(SYF) | 19,730 | 19,205 | -525 | 1,402 | 1,602 | 0.14% | +200 |
| PRUDENTIAL FINL INC(PFH) | 32,226 | 31,368 | -858 | 3,343 | 3,541 | 0.30% | +198 |
| PROLOGIS INC.(PLD) | 19,281 | 18,767 | -514 | 2,208 | 2,396 | 0.20% | +188 |
| HCA HEALTHCARE INC(HCA) | 6,659 | 6,481 | -178 | 2,838 | 3,026 | 0.26% | +188 |
| JOHNSON CTLS INTL PLC SHS | 28,329 | 27,574 | -755 | 3,126 | 3,313 | 0.28% | +187 |
| GOLDMAN SACHS GROUP INC(GS) | 2,773 | 2,699 | -74 | 2,208 | 2,372 | 0.20% | +164 |
| FIRST SOLAR INC(FSLR) | 4,580 | 4,458 | -122 | 1,010 | 1,165 | 0.10% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,354 | 23,706 | -648 | 6,872 | 7,022 | 0.59% | +150 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,936 | 10,644 | -292 | 733 | 883 | 0.07% | +150 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 48,424 | 47,134 | -1,290 | 4,015 | 4,158 | 0.35% | +143 |
| COOPER COS INC(COO) | 11,700 | 11,388 | -312 | 802 | 933 | 0.08% | +131 |
| CVS HEALTH CORP(CVS) | 65,962 | 64,205 | -1,757 | 4,973 | 5,095 | 0.43% | +122 |
| IQVIA HLDGS INC(IQV) | 4,008 | 3,901 | -107 | 761 | 879 | 0.07% | +118 |
| ANALOG DEVICES INC(ADI) | 6,387 | 6,216 | -171 | 1,569 | 1,686 | 0.14% | +116 |
| KLA CORP(KLAC) | 1,059 | 1,031 | -28 | 1,142 | 1,253 | 0.11% | +111 |
| IDEXX LABS INC(IDXX) | 5,459 | 5,313 | -146 | 3,488 | 3,594 | 0.30% | +107 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,137 | 5,000 | -137 | 1,333 | 1,436 | 0.12% | +104 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 794 | 773 | -21 | 975 | 1,078 | 0.09% | +103 |
| TARGET CORP(TGT) | 17,319 | 16,858 | -461 | 1,554 | 1,648 | 0.14% | +94 |
| CRH PLC ORD | 57,842 | 56,301 | -1,541 | 6,935 | 7,026 | 0.60% | +91 |
| FEDEX CORP(FDX) | 1,995 | 1,942 | -53 | 473 | 564 | 0.05% | +91 |
| MODERNA INC(MRNA) | 0 | 2,894 | +2,894 | 0 | 85 | 0.01% | +85 |
| WW GRAINGER INC(GWW) | 2,898 | 2,821 | -77 | 2,762 | 2,847 | 0.24% | +85 |
| TRUIST FINL CORP(TFC) | 38,128 | 37,112 | -1,016 | 1,743 | 1,826 | 0.15% | +83 |
| LAUDER ESTEE COS INC(EL) | 5,405 | 5,261 | -144 | 476 | 551 | 0.05% | +75 |
| ROCKWELL AUTOMATION INC(ROK) | 2,479 | 2,413 | -66 | 866 | 939 | 0.08% | +72 |
| AGILENT TECHNOLOGIES INC(A) | 17,083 | 16,628 | -455 | 2,197 | 2,263 | 0.19% | +66 |
| ROSS STORES INC(ROST) | 2,750 | 2,677 | -73 | 419 | 482 | 0.04% | +63 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,827 | 6,645 | -182 | 517 | 580 | 0.05% | +63 |
| KEURIG DR PEPPER INC(KDP) | 38,038 | 37,025 | -1,013 | 979 | 1,037 | 0.09% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 31,702 | 30,857 | -845 | 3,027 | 3,083 | 0.26% | +56 |
| CORNING INC(GLW) | 16,915 | 16,464 | -451 | 1,388 | 1,442 | 0.12% | +54 |
| CENTENE CORP DEL(CNC) | 11,710 | 11,398 | -312 | 418 | 469 | 0.04% | +51 |
| TE CONNECTIVITY PLC(TEL) | 26,469 | 25,764 | -705 | 5,811 | 5,862 | 0.50% | +51 |
| WELLTOWER INC(WELL) | 19,796 | 19,269 | -527 | 3,526 | 3,577 | 0.30% | +50 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,966 | 11,648 | -318 | 741 | 790 | 0.07% | +48 |
| US BANCORP DEL(USB) | 13,471 | 13,112 | -359 | 658 | 706 | 0.06% | +48 |
| LULULEMON ATHLETICA INC(LULU) | 1,969 | 1,916 | -53 | 350 | 398 | 0.03% | +48 |
| TJX COS INC NEW(TJX) | 9,588 | 9,333 | -255 | 1,386 | 1,434 | 0.12% | +48 |
| VENTAS INC(VTR) | 8,660 | 8,429 | -231 | 610 | 656 | 0.06% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 11,388 | 11,084 | -304 | 3,180 | 3,219 | 0.27% | +39 |
| PEPSICO INC(PEP) | 51,208 | 49,844 | -1,364 | 7,192 | 7,226 | 0.61% | +35 |
| APOLLO GLOBAL MGMT INC(APO) | 4,417 | 4,299 | -118 | 589 | 622 | 0.05% | +34 |
| HARTFORD INSURANCE GROUP INC(HIG) | 39,699 | 38,641 | -1,058 | 5,316 | 5,349 | 0.45% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 14,007 | 13,634 | -373 | 2,814 | 2,846 | 0.24% | +31 |
| ON SEMICONDUCTOR CORP(ON) | 9,225 | 8,980 | -245 | 455 | 486 | 0.04% | +31 |
| AMERICAN INTL GROUP INC | 6,314 | 6,146 | -168 | 496 | 526 | 0.04% | +30 |
| MCKESSON CORP(MCK) | 1,116 | 1,087 | -29 | 863 | 893 | 0.08% | +30 |
| WABTEC(WAB) | 3,927 | 3,822 | -105 | 787 | 816 | 0.07% | +29 |
| FORD MTR CO(F) | 34,745 | 33,820 | -925 | 416 | 444 | 0.04% | +28 |
| AVERY DENNISON CORP | 1,742 | 1,695 | -47 | 283 | 308 | 0.03% | +26 |