Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,271,486 | 1,316,583 | +45,097 | 309,098 | 412,090 | 3.09% | +102,992 |
| ALPHABET INC(GOOG) | 1,048,854 | 1,073,830 | +24,976 | 255,448 | 336,968 | 2.53% | +81,519 |
| ELI LILLY & CO(LLY) | 197,059 | 208,322 | +11,263 | 150,356 | 223,879 | 1.68% | +73,523 |
| APPLE INC(AAPL) | 3,673,887 | 3,699,721 | +25,834 | 935,482 | 1,005,806 | 7.55% | +70,324 |
| INTUITIVE SURGICAL INC | 4,537 | 91,787 | +87,250 | 333 | 51,984 | 0.39% | +51,651 |
| AMAZON COM INC(AMZN) | 2,087,397 | 2,200,281 | +112,884 | 458,330 | 507,869 | 3.81% | +49,539 |
| BROADCOM INC(AVGO) | 1,154,220 | 1,184,563 | +30,343 | 380,789 | 409,977 | 3.08% | +29,189 |
| MICRON TECHNOLOGY INC(MU) | 160,609 | 178,798 | +18,189 | 26,873 | 51,031 | 0.38% | +24,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 330,187 | 358,882 | +28,695 | 53,421 | 76,858 | 0.58% | +23,437 |
| NVIDIA CORPORATION(NVDA) | 5,938,487 | 6,020,882 | +82,395 | 1,108,003 | 1,122,894 | 8.42% | +14,892 |
| LAM RESEARCH CORP(LRCX) | 355,976 | 362,284 | +6,308 | 47,665 | 62,016 | 0.47% | +14,351 |
| JOHNSON & JOHNSON(JNJ) | 390,745 | 410,272 | +19,527 | 72,452 | 84,906 | 0.64% | +12,454 |
| CISCO SYS INC(CSCO) | 667,092 | 743,865 | +76,773 | 45,642 | 57,300 | 0.43% | +11,657 |
| CATERPILLAR INC(CAT) | 67,039 | 74,942 | +7,903 | 31,988 | 42,932 | 0.32% | +10,944 |
| BERKSHIRE HATHAWAY INC DEL | 222,740 | 244,266 | +21,526 | 111,980 | 122,780 | 0.92% | +10,800 |
| VISA INC(V) | 422,171 | 440,361 | +18,190 | 144,121 | 154,439 | 1.16% | +10,318 |
| SALESFORCE INC(CRM) | 151,306 | 173,221 | +21,915 | 35,860 | 45,888 | 0.34% | +10,028 |
| WALMART INC(WMT) | 697,887 | 729,052 | +31,165 | 71,924 | 81,224 | 0.61% | +9,299 |
| APPLIED MATLS INC | 137,904 | 145,169 | +7,265 | 28,234 | 37,307 | 0.28% | +9,073 |
| MERCK & CO INC(MRK) | 411,145 | 413,211 | +2,066 | 34,507 | 43,495 | 0.33% | +8,987 |
| TESLA INC(TSLA) | 698,672 | 710,522 | +11,850 | 310,713 | 319,536 | 2.40% | +8,823 |
| JPMORGAN CHASE & CO.(JPM) | 399,805 | 418,024 | +18,219 | 126,110 | 134,696 | 1.01% | +8,585 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,859 | 59,295 | +4,436 | 26,608 | 34,358 | 0.26% | +7,751 |
| COCA COLA CO(KO) | 803,391 | 871,535 | +68,144 | 53,281 | 60,929 | 0.46% | +7,648 |
| EXXON MOBIL CORP | 563,241 | 589,758 | +26,517 | 63,505 | 70,971 | 0.53% | +7,466 |
| AMGEN INC(AMGN) | 119,015 | 125,333 | +6,318 | 33,586 | 41,023 | 0.31% | +7,437 |
| WELLS FARGO CO NEW(WFC) | 481,103 | 502,070 | +20,967 | 40,326 | 46,793 | 0.35% | +6,467 |
| BANK AMERICA CORP | 1,059,357 | 1,107,166 | +47,809 | 54,652 | 60,894 | 0.46% | +6,242 |
| CITIGROUP INC(C) | 302,318 | 315,972 | +13,654 | 30,685 | 36,871 | 0.28% | +6,186 |
| AMPHENOL CORP NEW | 289,456 | 306,772 | +17,316 | 35,820 | 41,457 | 0.31% | +5,637 |
| GOLDMAN SACHS GROUP INC(GS) | 45,428 | 47,451 | +2,023 | 36,177 | 41,709 | 0.31% | +5,533 |
| AMERICAN EXPRESS CO(AXP) | 98,633 | 103,029 | +4,396 | 32,762 | 38,116 | 0.29% | +5,354 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 62,491 | 65,773 | +3,282 | 24,474 | 29,819 | 0.22% | +5,345 |
| MORGAN STANLEY(MS) | 170,124 | 180,514 | +10,390 | 27,043 | 32,047 | 0.24% | +5,004 |
| KLA CORP(KLAC) | 34,670 | 34,872 | +202 | 37,395 | 42,372 | 0.32% | +4,977 |
| TRANSDIGM GROUP INC(TDG) | 8,372 | 12,009 | +3,637 | 11,034 | 15,970 | 0.12% | +4,936 |
| RTX CORPORATION(RTX) | 178,171 | 189,438 | +11,267 | 29,813 | 34,743 | 0.26% | +4,930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,696 | 150,609 | +9,913 | 39,699 | 44,612 | 0.33% | +4,913 |
| GE VERNOVA INC(GEV) | 65,614 | 69,051 | +3,437 | 40,346 | 45,130 | 0.34% | +4,784 |
| UNITED PARCEL SERVICE INC(UPS) | 106,157 | 136,434 | +30,277 | 8,867 | 13,533 | 0.10% | +4,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 405,909 | 424,660 | +18,751 | 18,307 | 22,906 | 0.17% | +4,600 |
| FREEPORT-MCMORAN INC(FCX) | 203,624 | 244,538 | +40,914 | 7,986 | 12,420 | 0.09% | +4,434 |
| ANALOG DEVICES INC(ADI) | 74,988 | 83,992 | +9,004 | 18,425 | 22,779 | 0.17% | +4,354 |
| CARVANA CO(CVNA) | 26,417 | 33,565 | +7,148 | 9,966 | 14,165 | 0.11% | +4,200 |
| GILEAD SCIENCES INC(GILD) | 224,975 | 237,491 | +12,516 | 24,972 | 29,150 | 0.22% | +4,177 |
| CAPITAL ONE FINL CORP(COF) | 95,075 | 100,582 | +5,507 | 20,211 | 24,377 | 0.18% | +4,166 |
| DANAHER CORPORATION(DHR) | 97,789 | 102,611 | +4,822 | 19,388 | 23,490 | 0.18% | +4,102 |
| S&P GLOBAL INC(SPGI) | 51,117 | 55,431 | +4,314 | 24,879 | 28,968 | 0.22% | +4,089 |
| INTEL CORP(INTC) | 632,194 | 683,676 | +51,482 | 21,210 | 25,228 | 0.19% | +4,018 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,875 | 111,317 | +6,442 | 25,862 | 29,866 | 0.22% | +4,004 |
| CARDINAL HEALTH INC(CAH) | 81,366 | 81,382 | +16 | 12,771 | 16,724 | 0.13% | +3,953 |
| ALLSTATE CORP(ALL) | 41,891 | 61,993 | +20,102 | 8,992 | 12,904 | 0.10% | +3,912 |
| NEWMONT CORP(NEM) | 191,134 | 200,445 | +9,311 | 16,115 | 20,014 | 0.15% | +3,900 |
| MCKESSON CORP(MCK) | 38,431 | 40,926 | +2,495 | 29,689 | 33,571 | 0.25% | +3,882 |
| TJX COS INC NEW(TJX) | 220,332 | 232,109 | +11,777 | 31,847 | 35,654 | 0.27% | +3,807 |
| GENERAL MTRS CO(GM) | 182,361 | 182,896 | +535 | 11,119 | 14,873 | 0.11% | +3,755 |
| WARNER BROS DISCOVERY INC(WBD) | 335,386 | 356,368 | +20,982 | 6,550 | 10,271 | 0.08% | +3,720 |
| INSMED INC(INSM) | 26,418 | 43,042 | +16,624 | 3,804 | 7,491 | 0.06% | +3,687 |
| FEDEX CORP(FDX) | 52,549 | 55,591 | +3,042 | 12,392 | 16,058 | 0.12% | +3,666 |
| US BANCORP DEL(USB) | 275,898 | 318,236 | +42,338 | 13,334 | 16,981 | 0.13% | +3,647 |
| REGENERON PHARMACEUTICALS(REGN) | 15,274 | 15,636 | +362 | 8,588 | 12,069 | 0.09% | +3,481 |
| DELTA AIR LINES INC DEL(DAL) | 113,770 | 142,053 | +28,283 | 6,456 | 9,858 | 0.07% | +3,402 |
| CRH PLC ORD | 75,625 | 99,656 | +24,031 | 9,067 | 12,437 | 0.09% | +3,370 |
| PG&E CORP(PCG) | 453,286 | 625,279 | +171,993 | 6,836 | 10,048 | 0.08% | +3,213 |
| WESTERN DIGITAL CORP(WDC) | 55,130 | 56,513 | +1,383 | 6,619 | 9,735 | 0.07% | +3,117 |
| MARRIOTT INTL INC NEW(MAR) | 48,465 | 50,690 | +2,225 | 12,622 | 15,726 | 0.12% | +3,104 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 63,792 | +63,792 | 0 | 3,099 | 0.02% | +3,099 |
| PARKER-HANNIFIN CORP(PH) | 18,805 | 19,688 | +883 | 14,257 | 17,305 | 0.13% | +3,048 |
| NEXTERA ENERGY INC(NEE) | 292,099 | 312,081 | +19,982 | 22,051 | 25,054 | 0.19% | +3,003 |
| PROLOGIS INC.(PLD) | 136,840 | 145,130 | +8,290 | 15,671 | 18,527 | 0.14% | +2,856 |
| EXPEDIA GROUP INC(EXPE) | 37,212 | 38,074 | +862 | 7,954 | 10,787 | 0.08% | +2,833 |
| CUMMINS INC(CMI) | 24,316 | 25,554 | +1,238 | 10,270 | 13,044 | 0.10% | +2,774 |
| SCHWAB CHARLES CORP(SCHW) | 313,339 | 327,002 | +13,663 | 29,914 | 32,671 | 0.25% | +2,756 |
| QNITY ELECTRONICS INC(Q) | 0 | 32,477 | +32,477 | 0 | 2,652 | 0.02% | +2,652 |
| CIENA CORP(CIEN) | 16,295 | 21,403 | +5,108 | 2,374 | 5,006 | 0.04% | +2,632 |
| QUALCOMM INC(QCOM) | 197,522 | 207,378 | +9,856 | 32,860 | 35,472 | 0.27% | +2,612 |
| WEYERHAEUSER CO MTN BE(WY) | 164,393 | 281,146 | +116,753 | 4,075 | 6,660 | 0.05% | +2,585 |
| GE AEROSPACE(GE) | 256,649 | 258,949 | +2,300 | 77,205 | 79,764 | 0.60% | +2,559 |
| PEPSICO INC(PEP) | 242,482 | 254,682 | +12,200 | 34,054 | 36,552 | 0.27% | +2,498 |
| CHUBB LIMITED COM | 53,306 | 55,920 | +2,614 | 15,046 | 17,454 | 0.13% | +2,408 |
| HALLIBURTON CO(HAL) | 114,925 | 185,040 | +70,115 | 2,827 | 5,229 | 0.04% | +2,402 |
| AIRBNB INC | 106,665 | 112,876 | +6,211 | 12,951 | 15,320 | 0.11% | +2,368 |
| OMNICOM GROUP INC(OMC) | 34,091 | 63,475 | +29,384 | 2,779 | 5,126 | 0.04% | +2,346 |
| LULULEMON ATHLETICA INC(LULU) | 22,902 | 30,761 | +7,859 | 4,075 | 6,392 | 0.05% | +2,317 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 58,377 | 60,771 | +2,394 | 15,145 | 17,456 | 0.13% | +2,311 |
| WELLTOWER INC(WELL) | 103,502 | 111,358 | +7,856 | 18,438 | 20,669 | 0.16% | +2,231 |
| ABBVIE INC(ABBV) | 463,654 | 479,552 | +15,898 | 107,355 | 109,573 | 0.82% | +2,218 |
| BOEING CO(BA) | 105,391 | 114,846 | +9,455 | 22,747 | 24,935 | 0.19% | +2,189 |
| MCDONALDS CORP(MCD) | 108,731 | 115,233 | +6,502 | 33,042 | 35,219 | 0.26% | +2,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 540,501 | 566,704 | +26,203 | 98,598 | 100,732 | 0.76% | +2,133 |
| MOODYS CORP(MCO) | 40,151 | 41,621 | +1,470 | 19,131 | 21,262 | 0.16% | +2,131 |
| DISNEY WALT CO(DIS) | 270,892 | 291,158 | +20,266 | 31,017 | 33,125 | 0.25% | +2,108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,415 | 34,757 | +6,342 | 4,970 | 7,062 | 0.05% | +2,092 |
| APOLLO GLOBAL MGMT INC(APO) | 87,989 | 95,331 | +7,342 | 11,726 | 13,800 | 0.10% | +2,074 |
| ROCKET LAB CORP(RKLB) | 88,298 | 90,344 | +2,046 | 4,230 | 6,302 | 0.05% | +2,072 |
| AIR PRODS & CHEMS INC | 33,674 | 45,337 | +11,663 | 9,184 | 11,199 | 0.08% | +2,016 |
| NATERA INC(NTRA) | 26,324 | 27,178 | +854 | 4,237 | 6,226 | 0.05% | +1,989 |
| TARGET CORP(TGT) | 72,229 | 86,564 | +14,335 | 6,479 | 8,462 | 0.06% | +1,983 |
| ROSS STORES INC(ROST) | 53,670 | 56,400 | +2,730 | 8,179 | 10,160 | 0.08% | +1,981 |
| HOWMET AEROSPACE INC(HWM) | 98,718 | 104,078 | +5,360 | 19,371 | 21,338 | 0.16% | +1,967 |