Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp | 146,832 | 2,973,234 | +2,826,402 | 36,367 | 554,508 | 0.84% | +518,142 |
| Exxon Mobil Corp(EVER) | 233,270 | 3,905,061 | +3,671,791 | 246 | 469,935 | 0.71% | +469,689 |
| Comcast Corp | 13,441 | 15,677,870 | +15,664,429 | 527 | 468,612 | 0.71% | +468,084 |
| Newmont Corp | 1,232,663 | 4,727,770 | +3,495,107 | 9,765 | 472,068 | 0.71% | +462,302 |
| Merck & Co Inc | 636 | 4,351,397 | +4,350,761 | 2 | 458,028 | 0.69% | +458,026 |
| Bristol-Myers Squibb Co | 1,057 | 8,379,139 | +8,378,082 | 332 | 451,971 | 0.68% | +451,638 |
| Chevron Corp | 8,320 | 2,914,068 | +2,905,748 | 416 | 444,133 | 0.67% | +443,717 |
| Altria Group Inc(BN) | 11,810 | 7,512,590 | +7,500,780 | 810 | 433,176 | 0.65% | +432,366 |
| Apple Inc | 4 | 1,580,324 | +1,580,320 | 0 | 429,627 | 0.65% | +429,627 |
| AT&T Inc | 4,425 | 16,993,793 | +16,989,368 | 843 | 422,126 | 0.64% | +421,283 |
| Booking Holdings Inc | 23,750 | 77,985 | +54,235 | 343 | 417,635 | 0.63% | +417,292 |
| ConocoPhillips(COIN) | 1,453 | 4,457,750 | +4,456,297 | 21 | 417,290 | 0.63% | +417,269 |
| Gilead Sciences Inc | 2 | 3,381,809 | +3,381,807 | 19 | 415,083 | 0.63% | +415,064 |
| Amgen Inc(CIXPF) | 49,329 | 1,257,213 | +1,207,884 | 518 | 411,498 | 0.62% | +410,980 |
| QUALCOMM Inc | 2,586 | 2,385,521 | +2,382,935 | 92 | 408,043 | 0.62% | +407,951 |
| Microsoft Corp | 0 | 827,259 | +827,259 | 0 | 400,079 | 0.60% | +400,079 |
| Adobe Inc | 3,151 | 1,143,101 | +1,139,950 | 50 | 400,074 | 0.60% | +400,024 |
| Salesforce Inc(RH) | 1,550 | 1,505,213 | +1,503,663 | 44 | 398,746 | 0.60% | +398,702 |
| Pfizer Inc | 22,436 | 16,193,328 | +16,170,892 | 16,276 | 403,214 | 0.61% | +386,938 |
| U.S. Bank Money Market Deposit Account | 100,664,620 | 467,565,154 | +366,900,534 | 100,665 | 467,565 | 0.71% | +366,901 |
| Ford Motor Co(FCFS) | 66,613 | 27,995,965 | +27,929,352 | 1,253 | 367,307 | 0.55% | +366,054 |
| HCA Healthcare Inc | 1,200,670 | 761,477 | -439,193 | 28,668 | 355,503 | 0.54% | +326,835 |
| Diamondback Energy Inc | 9,664 | 2,076,786 | +2,067,122 | 549 | 312,203 | 0.47% | +311,654 |
| McKesson Corp | 149,802 | 435,037 | +285,235 | 48,908 | 356,857 | 0.54% | +307,948 |
| Airbnb Inc | 2,645 | 2,268,964 | +2,266,319 | 6 | 307,944 | 0.46% | +307,938 |
| Regeneron Pharmaceuticals Inc | 0 | 397,666 | +397,666 | 0 | 306,946 | 0.46% | +306,946 |
| General Dynamics Corp(FCN) | 46 | 835,606 | +835,560 | 2 | 281,315 | 0.42% | +281,314 |
| United Parcel Service Inc(UPS) | 533,764 | 3,244,234 | +2,710,470 | 44,585 | 321,796 | 0.49% | +277,210 |
| Expedia Group Inc | 1,795 | 943,775 | +941,980 | 670 | 267,381 | 0.40% | +266,711 |
| Cardinal Health Inc | 280 | 1,297,110 | +1,296,830 | 1 | 266,556 | 0.40% | +266,555 |
| Broadcom Inc | 6,830 | 770,119 | +763,289 | 186 | 266,538 | 0.40% | +266,352 |
| Archer-Daniels-Midland Co | 7,846 | 4,585,316 | +4,577,470 | 225 | 263,610 | 0.40% | +263,385 |
| Amazon.com Inc(BCUCF) | 172 | 1,044,521 | +1,044,349 | 19 | 241,096 | 0.36% | +241,078 |
| Devon Energy Corp | 44,194 | 6,386,921 | +6,342,727 | 458 | 233,953 | 0.35% | +233,495 |
| Devon Energy Corp(DVN) | 101,263 | 6,386,921 | +6,285,658 | 3,550 | 233,953 | 0.35% | +230,403 |
| EVERTEC Inc | 260 | 5,852,589 | +5,852,329 | 26 | 224,619 | 0.34% | +224,593 |
| Carnival Corp | 20 | 6,729,138 | +6,729,118 | 2 | 212,816 | 0.32% | +212,814 |
| EOG Resources Inc(ACT) | 787 | 2,025,530 | +2,024,743 | 29 | 212,701 | 0.32% | +212,672 |
| Occidental Petroleum Corp | 720 | 5,148,149 | +5,147,429 | 103 | 211,692 | 0.32% | +211,588 |
| Marathon Petroleum Corp(MPC) | 33,363 | 1,306,749 | +1,273,386 | 6,430 | 212,517 | 0.32% | +206,086 |
| Colgate-Palmolive Co | 5,465 | 2,599,054 | +2,593,589 | 103 | 205,377 | 0.31% | +205,274 |
| Biogen Inc | 3,008 | 1,145,890 | +1,142,882 | 347 | 201,665 | 0.30% | +201,318 |
| Kraft Heinz Co/The | 195,671 | 8,636,858 | +8,441,187 | 10,398 | 209,444 | 0.32% | +199,045 |
| Carnival Corp | 264,132 | 6,689,954 | +6,425,822 | 7,636 | 204,311 | 0.31% | +196,675 |
| Alphabet Inc(BAM) | 3,051 | 616,254 | +613,203 | 174 | 192,888 | 0.29% | +192,714 |
| Cencora Inc | 4,023 | 561,655 | +557,632 | 393 | 189,699 | 0.29% | +189,306 |
| PACCAR Inc | 2,953 | 1,726,119 | +1,723,166 | 32 | 189,027 | 0.29% | +188,995 |
| Marathon Petroleum Corp | 310,855 | 1,306,749 | +995,894 | 23,905 | 212,517 | 0.32% | +188,611 |
| Target Corp(EG) | 315,433 | 1,905,647 | +1,590,214 | 685 | 186,277 | 0.28% | +185,592 |
| Delta Air Lines Inc(CFR) | 576 | 2,673,400 | +2,672,824 | 2 | 185,534 | 0.28% | +185,532 |
| Cencora Inc | 20,187 | 561,655 | +541,468 | 6,309 | 189,699 | 0.29% | +183,390 |
| Delta Air Lines Inc(DAL) | 159,207 | 2,673,400 | +2,514,193 | 9,035 | 185,534 | 0.28% | +176,499 |
| DR Horton Inc | 20,013 | 1,204,455 | +1,184,442 | 780 | 173,478 | 0.26% | +172,698 |
| Aptiv PLC | 0 | 2,216,115 | +2,216,115 | 199 | 168,437 | 0.25% | +168,238 |
| Incyte Corp | 1,158 | 1,703,271 | +1,702,113 | 222 | 168,232 | 0.25% | +168,010 |
| Meta Platforms Inc | 4,550 | 252,028 | +247,478 | 91 | 166,361 | 0.25% | +166,271 |
| Cognizant Technology Solutions Corp | 18,591 | 1,942,016 | +1,923,425 | 438 | 161,187 | 0.24% | +160,749 |
| NetApp Inc(SGBAF) | 2,079,820 | 1,624,269 | -455,551 | 15,848 | 173,943 | 0.26% | +158,095 |
| Corteva Inc | 798 | 2,353,734 | +2,352,936 | 240 | 157,771 | 0.24% | +157,530 |
| GoDaddy Inc | 2,869 | 1,256,998 | +1,254,129 | 416 | 155,968 | 0.24% | +155,552 |
| Tesla Inc(GENI) | 1,908 | 336,846 | +334,938 | 29 | 151,486 | 0.23% | +151,458 |
| Valero Energy Corp(VLO) | 34,745 | 950,527 | +915,782 | 5,916 | 154,736 | 0.23% | +148,821 |
| EQT Corp | 10,306 | 2,750,886 | +2,740,580 | 73 | 147,447 | 0.22% | +147,374 |
| Genius Sports Ltd(GLBE) | 3,765 | 3,320,867 | +3,317,102 | 2,200 | 147,581 | 0.22% | +145,381 |
| Workday Inc(WDAY) | 81,308 | 765,049 | +683,741 | 19,573 | 164,317 | 0.25% | +144,744 |
| HP Inc | 26,722 | 6,340,256 | +6,313,534 | 315 | 141,261 | 0.21% | +140,946 |
| Dollar General Corp(DVN) | 2 | 1,026,090 | +1,026,088 | 1 | 136,234 | 0.21% | +136,233 |
| Cardinal Health Inc(CAH) | 853,158 | 1,297,110 | +443,952 | 133,912 | 266,556 | 0.40% | +132,644 |
| Best Buy Co Inc | 118,040 | 1,987,386 | +1,869,346 | 3,786 | 133,016 | 0.20% | +129,230 |
| General Mills Inc(GME) | 169 | 2,668,900 | +2,668,731 | 18 | 124,104 | 0.19% | +124,085 |
| Lam Research Corp(KEX) | 73 | 691,482 | +691,409 | 10 | 118,368 | 0.18% | +118,358 |
| ResMed Inc | 24,970 | 479,912 | +454,942 | 1,020 | 115,596 | 0.17% | +114,577 |
| eBay Inc | 0 | 1,256,975 | +1,256,975 | 0 | 109,483 | 0.17% | +109,483 |
| Halliburton Co | 170 | 3,826,632 | +3,826,462 | 17 | 108,141 | 0.16% | +108,124 |
| Hershey Co/The | 130 | 586,141 | +586,011 | 1 | 106,666 | 0.16% | +106,665 |
| eBay Inc(EBAY) | 37,536 | 1,256,975 | +1,219,439 | 3,414 | 109,483 | 0.17% | +106,069 |
| Hershey Co/The(HSY) | 12,802 | 586,141 | +573,339 | 2,395 | 106,666 | 0.16% | +104,271 |
| Constellation Brands Inc | 0 | 751,467 | +751,467 | 0 | 103,672 | 0.16% | +103,672 |
| Dollar Tree Inc | 8,778 | 763,944 | +755,166 | 164 | 93,973 | 0.14% | +93,809 |
| Live Nation Entertainment Inc(LYV) | 12,568 | 660,852 | +648,284 | 2,054 | 94,171 | 0.14% | +92,118 |
| Live Nation Entertainment Inc(LSCC) | 633,541 | 660,852 | +27,311 | 2,258 | 94,171 | 0.14% | +91,913 |
| Philip Morris International Inc | 673 | 570,938 | +570,265 | 59 | 91,578 | 0.14% | +91,520 |
| GEN DIGITAL INC | 484,564 | 3,341,361 | +2,856,797 | 546 | 90,852 | 0.14% | +90,305 |
| PulteGroup Inc | 19,890 | 735,921 | +716,031 | 356 | 86,294 | 0.13% | +85,938 |
| Tenet Healthcare Corp | 1,052 | 430,060 | +429,008 | 41 | 85,462 | 0.13% | +85,421 |
| Palantir Technologies Inc | 331,420 | 533,324 | +201,904 | 9,453 | 94,798 | 0.14% | +85,346 |
| Medpace Holdings Inc | 11,574 | 153,652 | +142,078 | 1,706 | 86,299 | 0.13% | +84,593 |
| Advanced Micro Devices Inc(BAWAY) | 390 | 393,942 | +393,552 | 51 | 84,367 | 0.13% | +84,315 |
| Copart Inc(CPRT) | 379,626 | 2,523,773 | +2,144,147 | 17,072 | 98,806 | 0.15% | +81,734 |
| PepsiCo Inc | 70 | 565,191 | +565,121 | 13 | 81,116 | 0.12% | +81,103 |
| Coterra Energy Inc | 900 | 3,081,723 | +3,080,823 | 30 | 81,111 | 0.12% | +81,081 |
| Alphabet Inc | 1,484,323 | 509,364 | -974,959 | 78,793 | 159,838 | 0.24% | +81,046 |
| CF Industries Holdings Inc | 440 | 1,040,360 | +1,039,920 | 66 | 80,461 | 0.12% | +80,396 |
| ResMed Inc(RMD) | 130,199 | 479,912 | +349,713 | 35,639 | 115,596 | 0.17% | +79,957 |
| Berkshire Hathaway Inc | 1,236 | 158,024 | +156,788 | 21 | 79,431 | 0.12% | +79,410 |
| Labcorp Holdings Inc | 25,277 | 313,702 | +288,425 | 275 | 78,702 | 0.12% | +78,426 |
| Leidos Holdings Inc | 63,215 | 434,918 | +371,703 | 48 | 78,459 | 0.12% | +78,411 |
| Quest Diagnostics Inc | 3,775 | 447,727 | +443,952 | 24 | 77,694 | 0.12% | +77,670 |
| Gartner Inc | 1,229 | 308,071 | +306,842 | 66 | 77,720 | 0.12% | +77,654 |
| ON Semiconductor Corp | 11,180 | 1,458,991 | +1,447,811 | 1,413 | 79,004 | 0.12% | +77,592 |