Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 23,645 | +23,645 | 0 | 4,190 | 1.99% | +4,190 |
| LAM RESEARCH CORP(LRCX) | 73,500 | 73,406 | -94 | 9,860 | 12,584 | 5.97% | +2,724 |
| ALPHABET INC(GOOG) | 33,679 | 33,427 | -252 | 8,187 | 10,463 | 4.96% | +2,275 |
| ELI LILLY & CO(LLY) | 6,020 | 6,016 | -4 | 4,593 | 6,465 | 3.07% | +1,872 |
| AMGEN INC(AMGN) | 19,192 | 19,161 | -31 | 5,416 | 6,272 | 2.98% | +856 |
| APPLE INC(AAPL) | 45,448 | 45,364 | -84 | 11,572 | 12,333 | 5.85% | +760 |
| WALMART INC(WMT) | 71,280 | 71,600 | +320 | 7,346 | 7,993 | 3.79% | +647 |
| AMERICAN INTL GROUP INC | 78,774 | 78,661 | -113 | 6,187 | 6,729 | 3.19% | +543 |
| ALPHABET INC(GOOG) | 5,836 | 5,836 | 0 | 1,421 | 1,831 | 0.87% | +410 |
| AGILENT TECHNOLOGIES INC(A) | 47,261 | 47,253 | -8 | 6,077 | 6,430 | 3.05% | +352 |
| AMAZON COM INC(AMZN) | 31,806 | 31,699 | -107 | 6,984 | 7,317 | 3.47% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 13,513 | 13,592 | +79 | 9,028 | 9,296 | 4.41% | +268 |
| BROADCOM INC(AVGO) | 18,733 | 18,595 | -138 | 6,180 | 6,436 | 3.05% | +256 |
| JPMORGAN CHASE & CO.(JPM) | 26,885 | 26,920 | +35 | 8,480 | 8,674 | 4.12% | +194 |
| VISA INC(V) | 20,316 | 20,245 | -71 | 6,935 | 7,100 | 3.37% | +165 |
| QUALCOMM INC(QCOM) | 27,345 | 27,377 | +32 | 4,549 | 4,683 | 2.22% | +134 |
| INVESCO QQQ TR | 350 | 450 | +100 | 210 | 276 | 0.13% | +66 |
| CISCO SYS INC(CSCO) | 5,603 | 5,603 | 0 | 383 | 432 | 0.20% | +48 |
| CORNING INC(GLW) | 6,528 | 6,529 | +1 | 535 | 572 | 0.27% | +36 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 301 | 336 | 0.16% | +35 |
| ABBVIE INC(ABBV) | 27,367 | 27,823 | +456 | 6,337 | 6,357 | 3.02% | +21 |
| SES AI CORPORATION | 60,000 | 62,245 | +2,245 | 100 | 112 | 0.05% | +12 |
| NVIDIA CORPORATION(NVDA) | 53,836 | 53,737 | -99 | 10,045 | 10,022 | 4.76% | -23 |
| WASTE MGMT INC DEL(WM) | 27,979 | 27,936 | -43 | 6,179 | 6,138 | 2.91% | -41 |
| TESLA INC(TSLA) | 2,082 | 1,899 | -183 | 926 | 854 | 0.41% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 8,155 | 8,152 | -3 | 4,071 | 3,943 | 1.87% | -128 |
| ADOBE INC(ADBE) | 668 | 0 | -668 | 236 | 0 | — | -236 |
| SHERWIN WILLIAMS CO(SHW) | 13,753 | 13,727 | -26 | 4,762 | 4,448 | 2.11% | -314 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 0 | -1,569 | 315 | 0 | — | -315 |
| LOWES COS INC(LOW) | 1,502 | 0 | -1,502 | 377 | 0 | — | -377 |
| COSTCO WHSL CORP NEW(COST) | 6,933 | 6,967 | +34 | 6,417 | 6,008 | 2.85% | -409 |
| MICROSOFT CORP(MSFT) | 14,097 | 14,059 | -38 | 7,301 | 6,799 | 3.23% | -502 |
| ORACLE CORP(ORCL) | 6,011 | 5,961 | -50 | 1,691 | 1,162 | 0.55% | -529 |
| PALO ALTO NETWORKS INC(PANW) | 27,763 | 27,774 | +11 | 5,653 | 5,116 | 2.43% | -537 |
| MASCO CORP(MAS) | 77,444 | 77,309 | -135 | 5,451 | 4,906 | 2.33% | -545 |
| BLACKROCK INC(BLK) | 5,952 | 5,952 | 0 | 6,939 | 6,371 | 3.02% | -569 |
| META PLATFORMS INC(META) | 11,497 | 11,519 | +22 | 8,443 | 7,604 | 3.61% | -840 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,143 | 17,143 | 0 | 5,310 | 4,436 | 2.11% | -873 |
| D R HORTON INC(DHI) | 39,301 | 39,499 | +198 | 6,660 | 5,689 | 2.70% | -971 |
| VISTRA CORP(VST) | 27,218 | 26,768 | -450 | 5,333 | 4,318 | 2.05% | -1,014 |
| MARATHON PETE CORP(MPC) | 37,022 | 37,262 | +240 | 7,136 | 6,060 | 2.88% | -1,076 |
| DIGITAL RLTY TR INC(DLR) | 25,937 | 0 | -25,937 | 4,484 | 0 | — | -4,484 |