Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 293,455 | 294,061 | +606 | 71 | 92 | 2.99% | +21 |
| ALPHABET INC(GOOG) | 250,083 | 249,091 | -992 | 61 | 78 | 2.54% | +17 |
| ELILILLY&CO(LLY) | 40,836 | 40,876 | +40 | 31 | 44 | 1.43% | +13 |
| APPLECOMPUTE(AAPL) | 757,684 | 753,291 | -4,393 | 193 | 205 | 6.65% | +12 |
| MICRONTECH(MU) | 55,953 | 55,963 | +10 | 9 | 16 | 0.52% | +7 |
| AMAZON.COMIN(AMZN) | 483,531 | 485,772 | +2,241 | 106 | 112 | 3.64% | +6 |
| ADVANCED MICRO(AMD) | 82,250 | 82,272 | +22 | 13 | 18 | 0.57% | +4 |
| BROADCOM LTD(AVGO) | 226,641 | 226,827 | +186 | 75 | 79 | 2.55% | +4 |
| MERCK&CO(MRK) | 126,344 | 126,344 | 0 | 11 | 13 | 0.43% | +3 |
| JOHNSON&JOHN(JNJ) | 121,902 | 121,984 | +82 | 23 | 25 | 0.82% | +3 |
| LAMRESEARCH(LRCX) | 64,785 | 64,771 | -14 | 9 | 11 | 0.36% | +2 |
| CATERPILLARI(CAT) | 24,322 | 24,337 | +15 | 12 | 14 | 0.45% | +2 |
| INTUITIVE SU | 18,218 | 18,240 | +22 | 8 | 10 | 0.34% | +2 |
| APPLIEDMATER | 40,934 | 40,934 | 0 | 8 | 11 | 0.34% | +2 |
| INSMED INC(INSM) | 0 | 11,033 | +11,033 | 0 | 2 | 0.06% | +2 |
| WALMARTSTORE(WMT) | 222,300 | 222,526 | +226 | 23 | 25 | 0.80% | +2 |
| THERMOELECTR(TMO) | 19,138 | 19,138 | 0 | 9 | 11 | 0.36% | +2 |
| CIENA CORP(CIEN) | 0 | 7,572 | +7,572 | 0 | 2 | 0.06% | +2 |
| CISCOSYSTEMS(CSCO) | 201,444 | 201,492 | +48 | 14 | 16 | 0.50% | +2 |
| WELLSFARGO&C(WFC) | 165,589 | 165,589 | 0 | 14 | 15 | 0.50% | +2 |
| EXXONMOBILCO | 220,939 | 219,171 | -1,768 | 25 | 26 | 0.86% | +1 |
| CITIGRPINC(C) | 95,203 | 95,203 | 0 | 10 | 11 | 0.36% | +1 |
| COMFORTSYSTE(FIX) | 0 | 1,506 | +1,506 | 0 | 1 | 0.05% | +1 |
| SALESFORCE(CRM) | 48,076 | 48,163 | +87 | 11 | 13 | 0.41% | +1 |
| FLEXTRONICSI(FLEX) | 0 | 20,526 | +20,526 | 0 | 1 | 0.04% | +1 |
| BANK OF AMER CRP | 360,843 | 360,843 | 0 | 19 | 20 | 0.64% | +1 |
| AMGEN INC(AMGN) | 26,885 | 26,933 | +48 | 8 | 9 | 0.29% | +1 |
| GOLDMAN SACH INC(GS) | 15,828 | 15,737 | -91 | 13 | 14 | 0.45% | +1 |
| AMRIZEFINANCE(AMRZ) | 0 | 22,545 | +22,545 | 0 | 1 | 0.04% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 7,248 | +7,248 | 0 | 1 | 0.04% | +1 |
| CREDOTECHNOLOGYG ORDINARY SHARES | 0 | 8,304 | +8,304 | 0 | 1 | 0.04% | +1 |
| MORSTANNYK(MS) | 60,879 | 60,879 | 0 | 10 | 11 | 0.35% | +1 |
| REGENERONPHA(REGN) | 5,338 | 5,349 | +11 | 3 | 4 | 0.13% | +1 |
| AMEREXPRESS(AXP) | 28,423 | 28,438 | +15 | 9 | 11 | 0.34% | +1 |
| UNITEDTECHCO(RTX) | 66,819 | 66,819 | 0 | 11 | 12 | 0.40% | +1 |
| GENERALMOTORS CO(GM) | 48,761 | 48,981 | +220 | 3 | 4 | 0.13% | +1 |
| DANAHERCORP(DHR) | 32,490 | 32,490 | 0 | 6 | 7 | 0.24% | +1 |
| BLOOM ENERGY C-A | 0 | 11,234 | +11,234 | 0 | 1 | 0.03% | +1 |
| CAPITALONEFI(COF) | 31,952 | 31,952 | 0 | 7 | 8 | 0.25% | +1 |
| KLATENCORCOR(KLAC) | 6,756 | 6,756 | 0 | 7 | 8 | 0.27% | +1 |
| AMCOR PLC COM NEW | 0 | 107,859 | +107,859 | 0 | 1 | 0.03% | +1 |
| BRISTOLMYERS(BMY) | 101,087 | 101,087 | 0 | 5 | 5 | 0.18% | +1 |
| NEWMONTMININ(NEM) | 56,589 | 56,589 | 0 | 5 | 6 | 0.18% | +1 |
| WESTERNDIGIT(WDC) | 16,808 | 16,794 | -14 | 2 | 3 | 0.09% | +1 |
| VISA INC(V) | 87,088 | 87,131 | +43 | 30 | 31 | 0.99% | +1 |
| FREEPORT-MCMORAN(FCX) | 71,024 | 71,024 | 0 | 3 | 4 | 0.12% | +1 |
| VERTEXPHARM(VRTX) | 12,879 | 12,916 | +37 | 5 | 6 | 0.19% | +1 |
| PARKERHANNIF(PH) | 6,509 | 6,519 | +10 | 5 | 6 | 0.19% | +1 |
| ECHOSTAR(ECHO) | 0 | 7,224 | +7,224 | 0 | 1 | 0.03% | +1 |
| YANDEX NV(NBIS) | 0 | 9,217 | +9,217 | 0 | 1 | 0.03% | +1 |
| GILEADSCIENC(GILD) | 62,559 | 62,706 | +147 | 7 | 8 | 0.25% | +1 |
| ROCKET COS INC(RKT) | 0 | 38,641 | +38,641 | 0 | 1 | 0.02% | +1 |
| COCACOLACO(KO) | 206,371 | 206,463 | +92 | 14 | 14 | 0.47% | +1 |
| IONQ INC(IONQ) | 0 | 16,164 | +16,164 | 0 | 1 | 0.02% | +1 |
| ACCENTURE LTD SHS CLASS A | 31,387 | 31,459 | +72 | 8 | 8 | 0.27% | +1 |
| AMPHENOL COR | 60,706 | 60,734 | +28 | 8 | 8 | 0.27% | +1 |
| IBM(IBM) | 47,207 | 47,266 | +59 | 13 | 14 | 0.45% | +1 |
| COREWEAVE INC(CRWV) | 0 | 9,472 | +9,472 | 0 | 1 | 0.02% | +1 |
| INTELCORP(INTC) | 222,651 | 220,281 | -2,370 | 7 | 8 | 0.26% | +1 |
| MONGODB INC(MDB) | 3,602 | 4,201 | +599 | 1 | 2 | 0.06% | +1 |
| ANALOGDEVICE(ADI) | 25,001 | 25,001 | 0 | 6 | 7 | 0.22% | +1 |
| PROLOGIS INC(PLD) | 46,493 | 46,612 | +119 | 5 | 6 | 0.19% | +1 |
| FEDEXCORP(FDX) | 11,456 | 11,456 | 0 | 3 | 3 | 0.11% | +1 |
| CUMMINSINC(CMI) | 6,889 | 6,889 | 0 | 3 | 4 | 0.11% | +1 |
| JP MORGAN CH(JPM) | 141,681 | 140,574 | -1,107 | 45 | 45 | 1.47% | +1 |
| CARDINALHEAL(CAH) | 12,187 | 12,187 | 0 | 2 | 3 | 0.08% | +1 |
| MARRIOTTINTL(MAR) | 11,644 | 11,644 | 0 | 3 | 4 | 0.12% | +1 |
| UNITEDPARCEL(UPS) | 36,661 | 36,661 | 0 | 3 | 4 | 0.12% | +1 |
| CHUBBLTD COM | 19,154 | 19,154 | 0 | 5 | 6 | 0.19% | +1 |
| S&P GLOBAL INC(SPGI) | 15,947 | 15,947 | 0 | 8 | 8 | 0.27% | +1 |
| TJXCOSINC(TJX) | 56,738 | 56,784 | +46 | 8 | 9 | 0.28% | +1 |
| FPLGRPINC(NEE) | 103,180 | 103,349 | +169 | 8 | 8 | 0.27% | +1 |
| ROCKET LAB CORP(RKLB) | 22,055 | 22,055 | 0 | 1 | 2 | 0.05% | 0 |
| CARVANA CO(CVNA) | 6,101 | 6,555 | +454 | 2 | 3 | 0.09% | 0 |
| ROSSSTORESIN(ROST) | 16,396 | 16,442 | +46 | 2 | 3 | 0.10% | 0 |
| NATERA INC(NTRA) | 6,507 | 6,507 | 0 | 1 | 1 | 0.05% | 0 |
| TERADYNEINC(TER) | 7,836 | 7,798 | -38 | 1 | 2 | 0.05% | 0 |
| OKLO INC(OKLO) | 0 | 5,876 | +5,876 | 0 | 0 | 0.01% | 0 |
| EXPEDIAINCA(EXPE) | 6,027 | 6,027 | 0 | 1 | 2 | 0.06% | 0 |
| SEAGATE TECH ORD SHS | 10,392 | 10,409 | +17 | 2 | 3 | 0.09% | 0 |
| COGNIZANT(CTSH) | 24,623 | 24,858 | +235 | 2 | 2 | 0.07% | 0 |
| GENELECTRIC(GE) | 54,437 | 54,498 | +61 | 16 | 17 | 0.55% | 0 |
| BERKSHIREHAT | 68,504 | 69,329 | +825 | 34 | 35 | 1.13% | 0 |
| SCHWABCHARLE(SCHW) | 86,682 | 86,896 | +214 | 8 | 9 | 0.28% | 0 |
| US BANCORP(USB) | 78,134 | 78,134 | 0 | 4 | 4 | 0.14% | 0 |
| HANSEN NAT(MNST) | 36,493 | 36,669 | +176 | 2 | 3 | 0.09% | 0 |
| TYCOINTLLTD SHS | 33,342 | 33,499 | +157 | 4 | 4 | 0.13% | 0 |
| HILTONWORLDWIDEH(HLT) | 11,894 | 11,894 | 0 | 3 | 3 | 0.11% | 0 |
| NUCORCORP(NUE) | 11,182 | 11,297 | +115 | 2 | 2 | 0.06% | 0 |
| TWILIO INC(TWLO) | 7,093 | 7,293 | +200 | 1 | 1 | 0.03% | 0 |
| DOLLARGENERA(DG) | 10,947 | 10,947 | 0 | 1 | 1 | 0.05% | 0 |
| WELLPOINTHEA(ELV) | 11,507 | 11,507 | 0 | 4 | 4 | 0.13% | 0 |
| AIRBNB INC | 21,569 | 21,569 | 0 | 3 | 3 | 0.10% | 0 |
| IQVIA HOLDINGS I(IQV) | 8,662 | 8,662 | 0 | 2 | 2 | 0.06% | 0 |
| MCKESSONCORP(MCK) | 6,392 | 6,392 | 0 | 5 | 5 | 0.17% | 0 |
| PACCARINC(PCAR) | 26,121 | 26,202 | +81 | 3 | 3 | 0.09% | 0 |
| SCHLUMBERGER(SLB) | 74,172 | 74,172 | 0 | 3 | 3 | 0.09% | 0 |
| ILLUMINA(ILMN) | 8,122 | 8,122 | 0 | 1 | 1 | 0.03% | 0 |
| MOODYSCORP(MCO) | 8,213 | 8,213 | 0 | 4 | 4 | 0.14% | 0 |
| BIOGEN IDEC(BIIB) | 7,924 | 7,901 | -23 | 1 | 1 | 0.05% | 0 |