Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH(LRCX) | 0 | 678,052 | +678,052 | 0 | 116 | 1.17% | +116 |
| CISCO SYSTEMS | 0 | 1,340,850 | +1,340,850 | 0 | 103 | 1.04% | +103 |
| ALPHABET INC(GOOG) | 1,861,846 | 1,769,260 | -92,586 | 453 | 555 | 5.58% | +102 |
| MERCK & CO(MRK) | 0 | 961,932 | +961,932 | 0 | 101 | 1.02% | +101 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 467,306 | +467,306 | 0 | 100 | 1.01% | +100 |
| ALPHABET INC(GOOG) | 1,520,452 | 1,452,528 | -67,924 | 370 | 455 | 4.57% | +85 |
| ELI LILLY & CO(LLY) | 243,316 | 237,505 | -5,811 | 186 | 255 | 2.57% | +70 |
| APPLE COMPUTER INC(AAPL) | 4,238,026 | 4,198,481 | -39,545 | 1,079 | 1,141 | 11.48% | +62 |
| PROLOGIS, INC(PLD) | 1,021,463 | 1,122,873 | +101,410 | 117 | 143 | 1.44% | +26 |
| BROADCOM INC(AVGO) | 1,275,099 | 1,268,980 | -6,119 | 421 | 439 | 4.42% | +19 |
| AMAZON.COM(AMZN) | 2,844,812 | 2,786,240 | -58,572 | 625 | 643 | 6.47% | +18 |
| WELLTOWER INC(WELL) | 901,524 | 951,354 | +49,830 | 161 | 177 | 1.78% | +16 |
| PROCTER & GAMBLE CO(PG) | 790,314 | 952,144 | +161,830 | 121 | 136 | 1.37% | +15 |
| SALESFORCE(CRM) | 379,005 | 388,361 | +9,356 | 90 | 103 | 1.03% | +13 |
| BANK OF AMERICA CORP | 2,473,714 | 2,509,526 | +35,812 | 128 | 138 | 1.39% | +10 |
| BAKER HUGHES CO(BKR) | 4,465,829 | 4,935,331 | +469,502 | 218 | 225 | 2.26% | +7 |
| JPMORGAN CHASE & CO(JPM) | 876,716 | 867,353 | -9,363 | 277 | 279 | 2.81% | +3 |
| S&P GLOBAL(SPGI) | 183,686 | 176,023 | -7,663 | 89 | 92 | 0.93% | +3 |
| COCA-COLA COMPANY(KO) | 1,492,231 | 1,443,219 | -49,012 | 99 | 101 | 1.01% | +2 |
| ABBVIE INC(ABBV) | 536,670 | 544,493 | +7,823 | 124 | 124 | 1.25% | 0 |
| FISERV(FISV) | 401,168 | 217,237 | -183,931 | 52 | 52 | 0.52% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 647,287 | 658,563 | +11,276 | 118 | 117 | 1.18% | -1 |
| VISA INC-CLASS A SHARES(V) | 848,848 | 821,361 | -27,487 | 290 | 288 | 2.90% | -2 |
| TESLA INC(TSLA) | 834,553 | 820,206 | -14,347 | 371 | 369 | 3.71% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 22,669 | 21,808 | -861 | 122 | 117 | 1.17% | -6 |
| NVIDIA(NVDA) | 7,840,421 | 7,812,396 | -28,025 | 1,463 | 1,457 | 14.65% | -6 |
| UNITEDHEALTH GROUP(UNH) | 261,694 | 252,370 | -9,324 | 90 | 83 | 0.84% | -7 |
| AUTOMATIC DATA PROCESSING | 339,325 | 356,318 | +16,993 | 100 | 92 | 0.92% | -8 |
| MASTERCARD INC(MA) | 423,462 | 407,221 | -16,241 | 241 | 232 | 2.34% | -8 |
| COSTCO WHOLESALE CORP(COST) | 177,247 | 178,508 | +1,261 | 164 | 154 | 1.55% | -10 |
| HOME DEPOT(HD) | 328,561 | 329,054 | +493 | 133 | 113 | 1.14% | -20 |
| SERVICENOW INC(NOW) | 104,817 | 491,746 | +386,929 | 96 | 75 | 0.76% | -21 |
| NETFLIX INC(NFLX) | 139,323 | 1,359,244 | +1,219,921 | 167 | 127 | 1.28% | -40 |
| ORACLE CORPORATION(ORCL) | 508,076 | 499,101 | -8,975 | 143 | 97 | 0.98% | -46 |
| MICROSOFT CORP(MSFT) | 2,336,917 | 2,356,825 | +19,908 | 1,210 | 1,140 | 11.46% | -71 |
| CISCO SYSTEMS(CSCO) | 1,415,849 | 0 | -1,415,849 | 97 | 0 | — | -97 |