Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,981,813 | 1,978,633 | -3,180 | 481,779 | 619,312 | 2.01% | +137,533 |
| ALPHABET INC(GOOG) | 1,585,328 | 1,578,396 | -6,932 | 386,107 | 495,301 | 1.61% | +109,194 |
| APPLE INC(AAPL) | 5,242,533 | 5,220,255 | -22,278 | 1,334,906 | 1,419,179 | 4.61% | +84,272 |
| ELI LILLY & CO(LLY) | 169,593 | 168,938 | -655 | 129,399 | 181,554 | 0.59% | +52,155 |
| AMAZON COM INC(AMZN) | 3,700,226 | 3,742,266 | +42,040 | 812,459 | 863,790 | 2.80% | +51,331 |
| CVS HEALTH CORP(CVS) | 270,557 | 876,611 | +606,054 | 20,397 | 69,568 | 0.23% | +49,171 |
| WORKDAY INC(WDAY) | 46,077 | 245,083 | +199,006 | 11,092 | 52,639 | 0.17% | +41,547 |
| INTUITIVE SURGICAL INC | 173,706 | 207,942 | +34,236 | 77,687 | 117,770 | 0.38% | +40,083 |
| BROADCOM INC(AVGO) | 2,105,111 | 2,106,386 | +1,275 | 694,497 | 729,020 | 2.37% | +34,523 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 674,150 | +674,150 | 0 | 30,721 | 0.10% | +30,721 |
| PINTEREST INC(PINS) | 0 | 1,064,350 | +1,064,350 | 0 | 27,556 | 0.09% | +27,556 |
| MICRON TECHNOLOGY INC(MU) | 590,607 | 440,664 | -149,943 | 98,820 | 125,770 | 0.41% | +26,950 |
| REGENERON PHARMACEUTICALS(REGN) | 128,609 | 128,317 | -292 | 72,313 | 99,044 | 0.32% | +26,731 |
| JOHNSON & JOHNSON(JNJ) | 1,214,794 | 1,213,592 | -1,202 | 225,247 | 251,153 | 0.82% | +25,906 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 846,715 | 1,269,160 | +422,445 | 50,828 | 76,061 | 0.25% | +25,232 |
| APPLIED MATLS INC | 469,547 | 467,833 | -1,714 | 96,135 | 120,228 | 0.39% | +24,093 |
| CISCO SYS INC(CSCO) | 2,749,479 | 2,743,070 | -6,409 | 188,119 | 211,299 | 0.69% | +23,179 |
| CATERPILLAR INC(CAT) | 234,055 | 233,677 | -378 | 111,679 | 133,867 | 0.43% | +22,187 |
| AVERY DENNISON CORP | 121,870 | 228,979 | +107,109 | 19,764 | 41,647 | 0.14% | +21,883 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,324,239 | 1,322,732 | -1,507 | 88,817 | 109,787 | 0.36% | +20,970 |
| GENERAL MTRS CO(GM) | 982,224 | 977,581 | -4,643 | 59,886 | 79,497 | 0.26% | +19,611 |
| SALESFORCE INC(CRM) | 689,468 | 688,061 | -1,407 | 163,404 | 182,274 | 0.59% | +18,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 202,120 | 201,496 | -624 | 98,032 | 116,757 | 0.38% | +18,725 |
| CARDINAL HEALTH INC(CAH) | 378,291 | 377,896 | -395 | 59,377 | 77,658 | 0.25% | +18,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 346,182 | 346,341 | +159 | 56,009 | 74,172 | 0.24% | +18,164 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 211,482 | +211,482 | 0 | 17,841 | 0.06% | +17,841 |
| CRH PLC ORD | 0 | 142,589 | +142,589 | 0 | 17,795 | 0.06% | +17,795 |
| LUMENTUM HLDGS INC(LITE) | 84,393 | 85,092 | +699 | 13,732 | 31,364 | 0.10% | +17,632 |
| SPX TECHNOLOGIES INC | 0 | 86,512 | +86,512 | 0 | 17,308 | 0.06% | +17,308 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,301,706 | 1,408,599 | +106,893 | 58,707 | 75,980 | 0.25% | +17,273 |
| AMGEN INC(AMGN) | 344,758 | 344,470 | -288 | 97,291 | 112,748 | 0.37% | +15,458 |
| HECLA MNG CO(HL) | 0 | 804,227 | +804,227 | 0 | 15,433 | 0.05% | +15,433 |
| CITIGROUP INC(C) | 1,108,104 | 1,096,053 | -12,051 | 112,473 | 127,898 | 0.42% | +15,426 |
| WELLS FARGO CO NEW(WFC) | 1,768,226 | 1,752,666 | -15,560 | 148,213 | 163,348 | 0.53% | +15,136 |
| TWILIO INC(TWLO) | 368,962 | 365,412 | -3,550 | 36,929 | 51,976 | 0.17% | +15,047 |
| MORGAN STANLEY(MS) | 810,987 | 809,145 | -1,842 | 128,914 | 143,648 | 0.47% | +14,733 |
| CIENA CORP(CIEN) | 170,920 | 169,290 | -1,630 | 24,898 | 39,592 | 0.13% | +14,694 |
| COHERENT CORP(COHR) | 187,937 | 188,610 | +673 | 20,245 | 34,812 | 0.11% | +14,567 |
| GOLDMAN SACHS GROUP INC(GS) | 173,512 | 172,741 | -771 | 138,176 | 151,839 | 0.49% | +13,663 |
| AMERICAN EXPRESS CO(AXP) | 374,515 | 373,033 | -1,482 | 124,399 | 138,004 | 0.45% | +13,605 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,165,291 | 1,165,309 | +18 | 88,282 | 101,673 | 0.33% | +13,391 |
| NUTANIX INC(NTNX) | 324,121 | 725,133 | +401,012 | 24,111 | 37,482 | 0.12% | +13,371 |
| PROLOGIS INC.(PLD) | 1,102,055 | 1,092,611 | -9,444 | 126,207 | 139,483 | 0.45% | +13,275 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 399,446 | 412,622 | 1.34% | +13,176 |
| CARVANA CO(CVNA) | 0 | 30,084 | +30,084 | 0 | 12,696 | 0.04% | +12,696 |
| ANTERO RESOURCES CORP(AR) | 354,841 | 709,630 | +354,789 | 11,908 | 24,454 | 0.08% | +12,545 |
| PHILIP MORRIS INTL INC(PM) | 752,246 | 837,203 | +84,957 | 122,014 | 134,287 | 0.44% | +12,273 |
| ISHARES TR | 9,131,302 | 9,131,302 | 0 | 487,612 | 499,574 | 1.62% | +11,962 |
| DYCOM INDS INC(DY) | 0 | 34,749 | +34,749 | 0 | 11,742 | 0.04% | +11,742 |
| BORGWARNER INC | 0 | 256,748 | +256,748 | 0 | 11,569 | 0.04% | +11,569 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 36,868 | +36,868 | 0 | 11,290 | 0.04% | +11,290 |
| MERCK & CO INC(MRK) | 532,822 | 528,014 | -4,808 | 44,720 | 55,579 | 0.18% | +10,859 |
| UL SOLUTIONS INC(ULS) | 0 | 134,817 | +134,817 | 0 | 10,632 | 0.03% | +10,632 |
| BANK AMERICA CORP | 3,429,369 | 3,404,952 | -24,417 | 176,921 | 187,272 | 0.61% | +10,351 |
| ATI INC(ATI) | 312,373 | 308,783 | -3,590 | 25,408 | 35,436 | 0.12% | +10,028 |
| WELLTOWER INC(WELL) | 496,286 | 529,557 | +33,271 | 88,408 | 98,291 | 0.32% | +9,883 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 499,966 | 509,825 | 1.66% | +9,860 |
| LAM RESEARCH CORP(LRCX) | 269,980 | 267,200 | -2,780 | 36,150 | 45,739 | 0.15% | +9,589 |
| PARKER-HANNIFIN CORP(PH) | 81,980 | 81,567 | -413 | 62,153 | 71,694 | 0.23% | +9,541 |
| COREBRIDGE FINL INC(CRBD) | 132,900 | 453,751 | +320,851 | 4,259 | 13,690 | 0.04% | +9,430 |
| WARNER BROS DISCOVERY INC(WBD) | 2,856,706 | 2,259,890 | -596,816 | 55,791 | 65,130 | 0.21% | +9,339 |
| EXXON MOBIL CORP | 1,422,991 | 1,410,701 | -12,290 | 160,442 | 169,764 | 0.55% | +9,322 |
| KLA CORP(KLAC) | 68,701 | 68,503 | -198 | 74,101 | 83,237 | 0.27% | +9,136 |
| CARPENTER TECHNOLOGY CORP(CRS) | 60,272 | 75,972 | +15,700 | 14,799 | 23,919 | 0.08% | +9,120 |
| UIPATH INC(PATH) | 0 | 505,267 | +505,267 | 0 | 8,281 | 0.03% | +8,281 |
| GLOBUS MED INC(GMED) | 282,614 | 280,150 | -2,464 | 16,185 | 24,460 | 0.08% | +8,275 |
| COSTCO WHSL CORP NEW(COST) | 142,501 | 162,443 | +19,942 | 131,903 | 140,081 | 0.45% | +8,178 |
| GATX CORP(GATX) | 43,042 | 91,627 | +48,585 | 7,524 | 15,540 | 0.05% | +8,016 |
| PFIZER INC(PFE) | 3,097,240 | 3,477,110 | +379,870 | 78,918 | 86,580 | 0.28% | +7,662 |
| CHUBB LIMITED COM | 258,486 | 257,253 | -1,233 | 72,958 | 80,294 | 0.26% | +7,336 |
| DELTA AIR LINES INC DEL(DAL) | 579,414 | 579,040 | -374 | 32,882 | 40,185 | 0.13% | +7,304 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 43,826 | +43,826 | 0 | 7,084 | 0.02% | +7,084 |
| LAS VEGAS SANDS CORP(LVS) | 632,705 | 631,537 | -1,168 | 34,033 | 41,107 | 0.13% | +7,074 |
| SANDISK CORP(SNDK) | 0 | 29,617 | +29,617 | 0 | 7,030 | 0.02% | +7,030 |
| VENTAS INC(VTR) | 841,121 | 849,738 | +8,617 | 58,870 | 65,753 | 0.21% | +6,883 |
| BENTLEY SYS INC(BSY) | 0 | 178,739 | +178,739 | 0 | 6,822 | 0.02% | +6,822 |
| WOODWARD INC(WWD) | 139,325 | 138,792 | -533 | 35,209 | 41,960 | 0.14% | +6,751 |
| HCA HEALTHCARE INC(HCA) | 176,935 | 175,977 | -958 | 75,410 | 82,157 | 0.27% | +6,747 |
| CELSIUS HLDGS INC(CELH) | 193,361 | 386,080 | +192,719 | 11,116 | 17,659 | 0.06% | +6,543 |
| ILLUMINA INC(ILMN) | 185,832 | 183,384 | -2,448 | 17,648 | 24,053 | 0.08% | +6,404 |
| COCA COLA CO(KO) | 1,825,935 | 1,823,283 | -2,652 | 121,096 | 127,466 | 0.41% | +6,370 |
| ALCOA CORP(AA) | 313,044 | 310,799 | -2,245 | 10,296 | 16,516 | 0.05% | +6,220 |
| KEURIG DR PEPPER INC(KDP) | 2,379,582 | 2,378,821 | -761 | 60,703 | 66,631 | 0.22% | +5,928 |
| VISA INC(V) | 741,347 | 738,004 | -3,343 | 253,081 | 258,825 | 0.84% | +5,744 |
| ROYAL GOLD INC(RGLD) | 79,593 | 97,239 | +17,646 | 15,965 | 21,615 | 0.07% | +5,650 |
| MKS INC.(MKSI) | 157,299 | 156,714 | -585 | 19,469 | 25,043 | 0.08% | +5,574 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 100,273 | 97,268 | -3,005 | 42,035 | 47,394 | 0.15% | +5,358 |
| TJX COS INC NEW(TJX) | 608,961 | 607,740 | -1,221 | 88,019 | 93,355 | 0.30% | +5,336 |
| ECHOSTAR CORP(ECHO) | 162,589 | 161,559 | -1,030 | 12,415 | 17,561 | 0.06% | +5,146 |
| TRANSUNION(TRU) | 297,524 | 347,872 | +50,348 | 24,927 | 29,830 | 0.10% | +4,903 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 106,834 | 106,264 | -570 | 13,300 | 18,201 | 0.06% | +4,901 |
| RTX CORPORATION(RTX) | 285,536 | 285,229 | -307 | 47,779 | 52,311 | 0.17% | +4,532 |
| CHURCHILL DOWNS INC(CHDN) | 190,537 | 202,056 | +11,519 | 18,484 | 22,990 | 0.07% | +4,506 |
| OKTA INC(OKTA) | 202,109 | 264,829 | +62,720 | 18,533 | 22,900 | 0.07% | +4,366 |
| ONTO INNOVATION INC(ONTO) | 59,249 | 75,808 | +16,559 | 7,656 | 11,967 | 0.04% | +4,311 |
| COMCAST CORP NEW(CCZ) | 2,234,382 | 2,489,780 | +255,398 | 70,204 | 74,420 | 0.24% | +4,215 |
| SCHWAB CHARLES CORP(SCHW) | 1,140,761 | 1,132,110 | -8,651 | 108,908 | 113,109 | 0.37% | +4,201 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,045,771 | 1,040,210 | -5,561 | 11,754 | 15,946 | 0.05% | +4,192 |
| BOOKING HOLDINGS INC(BKNG) | 18,151 | 19,078 | +927 | 98,002 | 102,169 | 0.33% | +4,167 |
| YETI HLDGS INC(YETI) | 397,695 | 392,870 | -4,825 | 13,196 | 17,353 | 0.06% | +4,158 |