Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 152,976 | 152,936 | -40 | 37,188 | 47,869 | 3095.65% | +10,681 |
| ALPHABET INC(GOOG) | 124,560 | 124,527 | -33 | 30,337 | 39,077 | 2527.06% | +8,740 |
| APPLE INC(AAPL) | 383,671 | 383,571 | -100 | 97,694 | 104,278 | 6743.56% | +6,583 |
| ELI LILLY & CO(LLY) | 0 | 21,083 | +21,083 | 0 | 22,657 | 1465.24% | +22,657 |
| MICRON TECHNOLOGY INC(MU) | 29,405 | 29,405 | 0 | 4,920 | 8,392 | 542.74% | +3,472 |
| AMAZON COM INC(AMZN) | 0 | 252,384 | +252,384 | 0 | 58,255 | 3767.33% | +58,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,382 | 42,382 | 0 | 6,857 | 9,077 | 586.97% | +2,220 |
| BROADCOM INC(AVGO) | 121,540 | 121,509 | -31 | 40,097 | 42,054 | 2719.62% | +1,957 |
| MERCK & CO INC(MRK) | 0 | 66,309 | +66,309 | 0 | 6,980 | 451.37% | +6,980 |
| JOHNSON & JOHNSON(JNJ) | 63,331 | 63,331 | 0 | 11,743 | 13,106 | 847.58% | +1,364 |
| LAM RESEARCH CORP(LRCX) | 33,650 | 33,650 | 0 | 4,506 | 5,760 | 372.51% | +1,254 |
| CATERPILLAR INC(CAT) | 12,186 | 12,186 | 0 | 5,815 | 6,981 | 451.46% | +1,166 |
| INTUITIVE SURGICAL INC | 0 | 9,392 | +9,392 | 0 | 5,319 | 343.99% | +5,319 |
| APPLIED MATLS INC | 21,108 | 21,108 | 0 | 4,322 | 5,425 | 350.80% | +1,103 |
| WALMART INC(WMT) | 114,497 | 114,497 | 0 | 11,800 | 12,756 | 824.93% | +956 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,938 | 9,938 | 0 | 4,820 | 5,759 | 372.40% | +938 |
| CISCO SYS INC(CSCO) | 0 | 104,747 | +104,747 | 0 | 8,069 | 521.79% | +8,069 |
| EXXON MOBIL CORP | 0 | 114,039 | +114,039 | 0 | 13,723 | 887.49% | +13,723 |
| WELLS FARGO CO NEW(WFC) | 0 | 84,871 | +84,871 | 0 | 7,910 | 511.53% | +7,910 |
| CITIGROUP INC(C) | 48,052 | 48,052 | 0 | 4,877 | 5,607 | 362.61% | +730 |
| SALESFORCE INC(CRM) | 0 | 24,571 | +24,571 | 0 | 6,509 | 420.94% | +6,509 |
| GOLDMAN SACHS GROUP INC(GS) | 7,911 | 7,911 | 0 | 6,300 | 6,954 | 449.70% | +654 |
| AMGEN INC(AMGN) | 0 | 14,155 | +14,155 | 0 | 4,633 | 299.62% | +4,633 |
| BANK AMERICA CORP | 177,501 | 177,501 | 0 | 9,157 | 9,763 | 631.34% | +605 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,745 | +2,745 | 0 | 2,119 | 137.02% | +2,119 |
| WARNER BROS DISCOVERY INC(WBD) | 61,293 | 61,293 | 0 | 1,197 | 1,766 | 114.24% | +569 |
| RTX CORPORATION(RTX) | 35,209 | 35,209 | 0 | 5,892 | 6,457 | 417.59% | +566 |
| MORGAN STANLEY(MS) | 30,309 | 30,309 | 0 | 4,818 | 5,381 | 347.97% | +563 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,454 | +14,454 | 0 | 5,347 | 345.80% | +5,347 |
| DANAHER CORPORATION(DHR) | 0 | 16,790 | +16,790 | 0 | 3,844 | 248.56% | +3,844 |
| GENERAL MTRS CO(GM) | 25,056 | 25,056 | 0 | 1,528 | 2,038 | 131.77% | +510 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 73,089 | +73,089 | 0 | 23,551 | 1523.01% | +23,551 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,542 | +16,542 | 0 | 4,009 | 259.27% | +4,009 |
| ROCKET COS INC(RKT) | 0 | 24,770 | +24,770 | 0 | 480 | 31.01% | +480 |
| KLA CORP(KLAC) | 3,502 | 3,502 | 0 | 3,777 | 4,255 | 275.18% | +478 |
| WESTERN DIGITAL CORP(WDC) | 9,109 | 9,109 | 0 | 1,094 | 1,569 | 101.48% | +476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,633 | +53,633 | 0 | 2,893 | 187.09% | +2,893 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,508 | +5,508 | 0 | 450 | 29.08% | +450 |
| NEWMONT CORP(NEM) | 28,913 | 28,913 | 0 | 2,438 | 2,887 | 186.70% | +449 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 37,640 | +37,640 | 0 | 1,912 | 123.63% | +1,912 |
| VISA INC(V) | 0 | 44,824 | +44,824 | 0 | 15,720 | 1016.62% | +15,720 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,768 | +6,768 | 0 | 3,068 | 198.43% | +3,068 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,387 | +3,387 | 0 | 2,977 | 192.52% | +2,977 |
| INTEL CORP(INTC) | 115,006 | 115,006 | 0 | 3,858 | 4,244 | 274.44% | +385 |
| GILEAD SCIENCES INC(GILD) | 0 | 32,775 | +32,775 | 0 | 4,023 | 260.15% | +4,023 |
| COCA COLA CO(KO) | 0 | 102,343 | +102,343 | 0 | 7,155 | 462.70% | +7,155 |
| TESLA INC(TSLA) | 74,025 | 74,006 | -19 | 32,920 | 33,282 | 2152.32% | +362 |
| AMPHENOL CORP NEW | 31,732 | 31,732 | 0 | 3,927 | 4,288 | 277.32% | +361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,474 | +16,474 | 0 | 4,420 | 285.84% | +4,420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,486 | +24,486 | 0 | 7,253 | 469.05% | +7,253 |
| ANALOG DEVICES INC(ADI) | 0 | 13,057 | +13,057 | 0 | 3,541 | 229.00% | +3,541 |
| PROLOGIS INC.(PLD) | 0 | 24,411 | +24,411 | 0 | 3,116 | 201.53% | +3,116 |
| CUMMINS INC(CMI) | 3,622 | 3,622 | 0 | 1,530 | 1,849 | 119.56% | +319 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,280 | +6,280 | 0 | 1,291 | 83.46% | +1,291 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,316 | +19,316 | 0 | 1,916 | 123.90% | +1,916 |
| FEDEX CORP(FDX) | 0 | 5,640 | +5,640 | 0 | 1,629 | 105.36% | +1,629 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,990 | +5,990 | 0 | 1,858 | 120.18% | +1,858 |
| CHUBB LIMITED COM | 0 | 9,794 | +9,794 | 0 | 3,057 | 197.69% | +3,057 |
| S&P GLOBAL INC(SPGI) | 0 | 8,081 | +8,081 | 0 | 4,223 | 273.10% | +4,223 |
| GE VERNOVA INC(GEV) | 7,195 | 7,195 | 0 | 4,424 | 4,702 | 304.10% | +278 |
| TJX COS INC NEW(TJX) | 29,436 | 29,436 | 0 | 4,255 | 4,522 | 292.41% | +267 |
| NEXTERA ENERGY INC(NEE) | 54,270 | 54,270 | 0 | 4,097 | 4,357 | 281.75% | +260 |
| TERADYNE INC(TER) | 4,232 | 4,232 | 0 | 582 | 819 | 52.97% | +237 |
| ROSS STORES INC(ROST) | 0 | 8,478 | +8,478 | 0 | 1,527 | 98.76% | +1,527 |
| NATERA INC(NTRA) | 3,417 | 3,417 | 0 | 550 | 783 | 50.62% | +233 |
| MONGODB INC(MDB) | 2,075 | 2,075 | 0 | 644 | 871 | 56.32% | +227 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,184 | +3,184 | 0 | 902 | 58.34% | +902 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,163 | +17,163 | 0 | 1,191 | 77.03% | +1,191 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,993 | +12,993 | 0 | 1,078 | 69.74% | +1,078 |
| US BANCORP DEL(USB) | 0 | 41,103 | +41,103 | 0 | 2,193 | 141.84% | +2,193 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,414 | +4,414 | 0 | 206 | 13.32% | +206 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,184 | +4,184 | 0 | 203 | 13.14% | +203 |
| GE AEROSPACE(GE) | 27,674 | 27,674 | 0 | 8,325 | 8,524 | 551.27% | +200 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,243 | +8,243 | 0 | 2,912 | 188.32% | +2,912 |
| SCHWAB CHARLES CORP(SCHW) | 44,913 | 44,913 | 0 | 4,288 | 4,487 | 290.19% | +199 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,255 | 13,255 | 0 | 932 | 1,130 | 73.10% | +198 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,497 | +4,497 | 0 | 2,099 | 135.77% | +2,099 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,358 | +18,358 | 0 | 1,408 | 91.02% | +1,408 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,374 | +17,374 | 0 | 2,081 | 134.55% | +2,081 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,781 | +5,781 | 0 | 768 | 49.64% | +768 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,073 | +6,073 | 0 | 1,744 | 112.81% | +1,744 |
| NUCOR CORP(NUE) | 0 | 6,044 | +6,044 | 0 | 986 | 63.75% | +986 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,951 | +5,951 | 0 | 2,086 | 134.91% | +2,086 |
| AIRBNB INC | 0 | 11,191 | +11,191 | 0 | 1,519 | 98.22% | +1,519 |
| SLB LIMITED(SLB) | 0 | 39,471 | +39,471 | 0 | 1,515 | 97.97% | +1,515 |
| MCKESSON CORP(MCK) | 0 | 3,303 | +3,303 | 0 | 2,709 | 175.22% | +2,709 |
| IQVIA HLDGS INC(IQV) | 0 | 4,445 | +4,445 | 0 | 1,002 | 64.80% | +1,002 |
| TWILIO INC(TWLO) | 0 | 3,721 | +3,721 | 0 | 529 | 34.23% | +529 |
| CARVANA CO(CVNA) | 3,473 | 3,473 | 0 | 1,310 | 1,466 | 94.78% | +156 |
| PACCAR INC(PCAR) | 0 | 13,563 | +13,563 | 0 | 1,485 | 96.05% | +1,485 |
| ILLUMINA INC(ILMN) | 0 | 4,163 | +4,163 | 0 | 546 | 35.31% | +546 |
| DOLLAR TREE INC(DLTR) | 0 | 5,187 | +5,187 | 0 | 638 | 41.26% | +638 |
| MOODYS CORP(MCO) | 0 | 4,091 | +4,091 | 0 | 2,090 | 135.15% | +2,090 |
| BIOGEN INC(BIIB) | 0 | 3,844 | +3,844 | 0 | 677 | 43.75% | +677 |
| QUALCOMM INC(QCOM) | 0 | 28,431 | +28,431 | 0 | 4,863 | 314.49% | +4,863 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,447 | +6,447 | 0 | 675 | 43.66% | +675 |
| BANK NEW YORK MELLON CORP | 18,570 | 18,570 | 0 | 2,023 | 2,156 | 139.41% | +132 |
| WELLTOWER INC(WELL) | 17,611 | 17,611 | 0 | 3,137 | 3,269 | 211.39% | +132 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,565 | +8,565 | 0 | 958 | 61.94% | +958 |
| CVS HEALTH CORP(CVS) | 0 | 32,961 | +32,961 | 0 | 2,616 | 169.16% | +2,616 |