Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 894,300 | +894,300 | 0 | 310 | 2.47% | +310 |
| LILLY ELI & CO(LLY) | 138,100 | 135,300 | -2,800 | 105 | 145 | 1.16% | +40 |
| ISHARES TR | 186,673 | 840,469 | +653,796 | 10 | 46 | 0.37% | +36 |
| CITIGROUP INC(C) | 185,000 | 349,000 | +164,000 | 19 | 41 | 0.32% | +22 |
| CONOCOPHILLIPS(COP) | 0 | 210,000 | +210,000 | 0 | 20 | 0.16% | +20 |
| GENERAL ELEC CO(GE) | 0 | 61,000 | +61,000 | 0 | 19 | 0.15% | +19 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,000 | +20,000 | 0 | 18 | 0.14% | +18 |
| KLARNA GROUP PLC(KLAR) | 0 | 514,788 | +514,788 | 0 | 15 | 0.12% | +15 |
| LINDE PLC NEW(LIN) | 34,870 | 73,500 | +38,630 | 17 | 31 | 0.25% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 336,905 | 321,205 | -15,700 | 55 | 69 | 0.55% | +14 |
| AON PLC(AON) | 15,272 | 50,272 | +35,000 | 5 | 18 | 0.14% | +12 |
| PINTEREST INC(PINS) | 139,569 | 640,569 | +501,000 | 4 | 17 | 0.13% | +12 |
| SCHWAB CHARLES CORP NEW(SCHW) | 235,471 | 338,471 | +103,000 | 22 | 34 | 0.27% | +11 |
| BLACKSTONE INC(BX) | 0 | 69,000 | +69,000 | 0 | 11 | 0.08% | +11 |
| CATERPILLAR INC(CAT) | 70,800 | 76,800 | +6,000 | 34 | 44 | 0.35% | +10 |
| MERCK & CO INC NEW(MRK) | 433,000 | 441,500 | +8,500 | 36 | 46 | 0.37% | +10 |
| VISA INC(V) | 317,660 | 336,260 | +18,600 | 108 | 118 | 0.94% | +9 |
| ATLASSIAN CORP | 35,000 | 92,500 | +57,500 | 6 | 15 | 0.12% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 173,932 | 190,432 | +16,500 | 43 | 51 | 0.41% | +8 |
| JOHNSON & JOHNSON(JNJ) | 409,100 | 406,100 | -3,000 | 76 | 84 | 0.67% | +8 |
| SALESFORCE INC(CRM) | 260,519 | 263,519 | +3,000 | 62 | 70 | 0.56% | +8 |
| CIGNA GROUP(CI) | 0 | 26,000 | +26,000 | 0 | 7 | 0.06% | +7 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 7 | 0.05% | +7 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 100,000 | +100,000 | 0 | 6 | 0.05% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,300 | 67,300 | 0 | 33 | 39 | 0.31% | +6 |
| SEMPRA(SRE) | 34,000 | 104,500 | +70,500 | 3 | 9 | 0.07% | +6 |
| HUBSPOT INC(HUBS) | 16,879 | 34,979 | +18,100 | 8 | 14 | 0.11% | +6 |
| WALMART INC(WMT) | 729,000 | 729,000 | 0 | 75 | 81 | 0.65% | +6 |
| CONSOLIDATED EDISON INC(ED) | 0 | 58,000 | +58,000 | 0 | 6 | 0.05% | +6 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,000 | +12,000 | 0 | 6 | 0.04% | +6 |
| PG&E CORP(PCG) | 0 | 340,000 | +340,000 | 0 | 5 | 0.04% | +5 |
| BALL CORP | 0 | 102,000 | +102,000 | 0 | 5 | 0.04% | +5 |
| KEURIG DR PEPPER INC(KDP) | 0 | 190,000 | +190,000 | 0 | 5 | 0.04% | +5 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,000 | +4,000 | 0 | 5 | 0.04% | +5 |
| MEDTRONIC PLC(MDT) | 0 | 55,000 | +55,000 | 0 | 5 | 0.04% | +5 |
| ROCKET LAB CORP(RKLB) | 0 | 75,000 | +75,000 | 0 | 5 | 0.04% | +5 |
| COMCAST CORP NEW(CCZ) | 598,749 | 802,749 | +204,000 | 19 | 24 | 0.19% | +5 |
| VANGUARD INDEX FDS | 0 | 8,092 | +8,092 | 0 | 5 | 0.04% | +5 |
| CARDINAL HEALTH INC(CAH) | 0 | 24,000 | +24,000 | 0 | 5 | 0.04% | +5 |
| KENVUE INC(KVUE) | 0 | 280,000 | +280,000 | 0 | 5 | 0.04% | +5 |
| GENERAL MILLS INC(GIS) | 0 | 102,000 | +102,000 | 0 | 5 | 0.04% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,000 | +30,000 | 0 | 5 | 0.04% | +5 |
| NEXTERA ENERGY INC(NEE) | 390,356 | 422,856 | +32,500 | 29 | 34 | 0.27% | +4 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,000 | +20,000 | 0 | 4 | 0.03% | +4 |
| AMERICAN WTR WKS CO INC NEW | 0 | 31,000 | +31,000 | 0 | 4 | 0.03% | +4 |
| INTUITIVE SURGICAL INC | 33,300 | 33,300 | 0 | 15 | 19 | 0.15% | +4 |
| STRYKER CORP(SYK) | 0 | 11,000 | +11,000 | 0 | 4 | 0.03% | +4 |
| ATMOS ENERGY CORP(ATO) | 0 | 23,000 | +23,000 | 0 | 4 | 0.03% | +4 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 100,000 | +100,000 | 0 | 4 | 0.03% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 32,209 | 33,509 | +1,300 | 26 | 29 | 0.23% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 14,000 | 54,500 | +40,500 | 2 | 5 | 0.04% | +4 |
| DANAHER CORP(DHR) | 121,500 | 121,500 | 0 | 24 | 28 | 0.22% | +4 |
| WELLS FARGO & CO NEW(WFC) | 396,500 | 396,500 | 0 | 33 | 37 | 0.29% | +4 |
| AMRIZE LTD(AMRZ) | 0 | 66,000 | +66,000 | 0 | 4 | 0.03% | +4 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 0 | 50,000 | +50,000 | 0 | 3 | 0.03% | +3 |
| CHURCH & DWIGHT INC(CHD) | 0 | 39,500 | +39,500 | 0 | 3 | 0.03% | +3 |
| GENERAL MTRS CO(GM) | 160,000 | 160,000 | 0 | 10 | 13 | 0.10% | +3 |
| REGENERON PHARMACEUTICALS INC(REGN) | 14,900 | 14,900 | 0 | 8 | 12 | 0.09% | +3 |
| JPMORGAN CHASE & CO(JPM) | 457,869 | 457,869 | 0 | 144 | 148 | 1.18% | +3 |
| EMCOR GROUP INC(EME) | 0 | 5,000 | +5,000 | 0 | 3 | 0.02% | +3 |
| WATERS CORP(WAT) | 0 | 8,000 | +8,000 | 0 | 3 | 0.02% | +3 |
| ARGENX SE(ARGX) | 0 | 3,600 | +3,600 | 0 | 3 | 0.02% | +3 |
| WEST PHARMACEUTICAL SVCS INC(WST) | 0 | 11,000 | +11,000 | 0 | 3 | 0.02% | +3 |
| F5 INC(FFIV) | 0 | 11,717 | +11,717 | 0 | 3 | 0.02% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 37,000 | +37,000 | 0 | 3 | 0.02% | +3 |
| CENCORA INC | 0 | 8,500 | +8,500 | 0 | 3 | 0.02% | +3 |
| IONQ INC(IONQ) | 0 | 63,058 | +63,058 | 0 | 3 | 0.02% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 13,700 | 36,300 | +22,600 | 2 | 5 | 0.04% | +3 |
| SAMSARA INC(IOT) | 0 | 74,120 | +74,120 | 0 | 3 | 0.02% | +3 |
| COLGATE PALMOLIVE CO(CL) | 86,000 | 120,000 | +34,000 | 7 | 9 | 0.08% | +3 |
| CHUBB LTD COM | 85,371 | 85,371 | 0 | 24 | 27 | 0.21% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 125,700 | 132,045 | +6,345 | 8 | 11 | 0.09% | +3 |
| OMNICOM GROUP INC(OMC) | 0 | 31,148 | +31,148 | 0 | 3 | 0.02% | +3 |
| AMCOR PLC(AMCR) | 0 | 300,000 | +300,000 | 0 | 3 | 0.02% | +3 |
| PACKAGING CORP AMER(PKG) | 0 | 12,000 | +12,000 | 0 | 2 | 0.02% | +2 |
| BANK AMER CORP | 1,305,620 | 1,268,620 | -37,000 | 67 | 70 | 0.56% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,800 | 38,800 | 0 | 15 | 18 | 0.14% | +2 |
| AVERY DENNISON CORP | 0 | 13,000 | +13,000 | 0 | 2 | 0.02% | +2 |
| GODADDY INC(GDDY) | 40,333 | 62,833 | +22,500 | 6 | 8 | 0.06% | +2 |
| MASTERCARD INC(MA) | 166,025 | 169,325 | +3,300 | 94 | 97 | 0.77% | +2 |
| NEWMONT CORP(NEM) | 142,000 | 142,000 | 0 | 12 | 14 | 0.11% | +2 |
| EXXON MOBIL CORP | 765,000 | 735,000 | -30,000 | 86 | 88 | 0.71% | +2 |
| ALPHABET INC(GOOG) | 30,708 | 30,708 | 0 | 7 | 10 | 0.08% | +2 |
| GRACO INC(GGG) | 0 | 26,000 | +26,000 | 0 | 2 | 0.02% | +2 |
| EOG RES INC(EOG) | 62,500 | 87,000 | +24,500 | 7 | 9 | 0.07% | +2 |
| DOMINION ENERGY INC(D) | 96,500 | 136,500 | +40,000 | 6 | 8 | 0.06% | +2 |
| CUMMINS INC(CMI) | 23,100 | 23,100 | 0 | 10 | 12 | 0.09% | +2 |
| AERCAP HOLDINGS N V(AER) | 89,000 | 89,000 | 0 | 11 | 13 | 0.10% | +2 |
| AMGEN INC(AMGN) | 94,000 | 87,200 | -6,800 | 27 | 29 | 0.23% | +2 |
| CLOROX CO(CLX) | 0 | 19,500 | +19,500 | 0 | 2 | 0.02% | +2 |
| SPDR SER TR ST STR SP BIOT | 90,329 | 90,329 | 0 | 9 | 11 | 0.09% | +2 |
| MANULIFE FINL CORP(MFC) | 365,000 | 365,000 | 0 | 11 | 13 | 0.11% | +2 |
| ADOBE SYS INC(ADBE) | 121,735 | 128,235 | +6,500 | 43 | 45 | 0.36% | +2 |
| MCKESSON CORP(MCK) | 40,428 | 40,428 | 0 | 31 | 33 | 0.26% | +2 |
| UNITED PARCEL SVC INC(UPS) | 123,000 | 123,000 | 0 | 10 | 12 | 0.10% | +2 |
| FEDEX CORP(FDX) | 36,250 | 36,250 | 0 | 9 | 10 | 0.08% | +2 |
| T-MOBILE US INC(TMUS) | 99,360 | 126,460 | +27,100 | 24 | 26 | 0.20% | +2 |
| ONEOK INC NEW(OKE) | 75,000 | 100,000 | +25,000 | 5 | 7 | 0.06% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 37,000 | 37,000 | 0 | 10 | 11 | 0.09% | +2 |
| AMERICAN EXPRESS CO(AXP) | 47,000 | 47,000 | 0 | 16 | 17 | 0.14% | +2 |