Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,441,078 | 6,658,597 | +217,519 | 1,566,814 | 2,085,267 | 2.27% | +518,453 |
| APPLE INC(AAPL) | 13,262,683 | 14,275,264 | +1,012,581 | 3,376,877 | 3,883,517 | 4.23% | +506,640 |
| ALPHABET INC(GOOG) | 5,692,896 | 5,987,785 | +294,889 | 1,386,932 | 1,879,594 | 2.05% | +492,662 |
| NVIDIA CORP(NVDA) | 24,221,875 | 25,644,098 | +1,422,223 | 4,503,715 | 4,787,826 | 5.21% | +284,112 |
| ELI LILLY AND COMPANY(LLY) | 0 | 666,468 | +666,468 | 0 | 717,043 | 0.78% | +717,043 |
| iShares Core US Aggregate Bond ETF | 0 | 2,712,004 | +2,712,004 | 0 | 270,875 | 0.29% | +270,875 |
| BROADCOM INC(AVGO) | 3,867,243 | 4,325,603 | +458,360 | 1,275,355 | 1,499,255 | 1.63% | +223,900 |
| AMAZON COM INC(AMZN) | 9,431,584 | 9,915,089 | +483,505 | 2,072,720 | 2,290,537 | 2.49% | +217,817 |
| TOTALENERGIES SE(TTE) | 0 | 2,657,529 | +2,657,529 | 0 | 173,625 | 0.19% | +173,625 |
| MICRON TECHNOLOGY INC(MU) | 811,101 | 941,709 | +130,608 | 135,537 | 270,304 | 0.29% | +134,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 946,122 | 1,294,820 | +348,698 | 153,004 | 277,684 | 0.30% | +124,681 |
| TESLA INC(TSLA) | 1,770,212 | 2,004,951 | +234,739 | 786,800 | 904,212 | 0.98% | +117,412 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 1,348,838 | +1,348,838 | 0 | 362,131 | 0.39% | +362,131 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,669,050 | 4,489,801 | +820,751 | 165,107 | 242,466 | 0.26% | +77,359 |
| J P MORGAN CHASE AND CO(JPM) | 1,870,959 | 2,061,847 | +190,888 | 590,224 | 664,958 | 0.72% | +74,734 |
| Vanguard Sht Term Inflation Protected Sec Idx | 0 | 1,478,676 | +1,478,676 | 0 | 73,135 | 0.08% | +73,135 |
| BANQUE ROYALE DU CANADA(RY) | 0 | 1,055,401 | +1,055,401 | 0 | 180,410 | 0.20% | +180,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,164,174 | 1,534,952 | +370,778 | 212,075 | 273,687 | 0.30% | +61,612 |
| INTUITIVE SURGICAL INC | 0 | 417,299 | +417,299 | 0 | 236,222 | 0.26% | +236,222 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,089,066 | 1,972,611 | -116,455 | 279,224 | 338,559 | 0.37% | +59,335 |
| GENERAL MOTORS COMPANY(GM) | 2,448,135 | 2,519,439 | +71,304 | 149,265 | 205,087 | 0.22% | +55,822 |
| MERCK CO INC(MRK) | 0 | 3,211,875 | +3,211,875 | 0 | 338,652 | 0.37% | +338,652 |
| UBS Group AG(UBS) | 8,282,908 | 8,414,416 | +131,508 | 338,458 | 392,510 | 0.43% | +54,051 |
| BANK OF AMERICA CORPORATION | 0 | 7,661,980 | +7,661,980 | 0 | 421,705 | 0.46% | +421,705 |
| EDISON INTERNATIONAL(EIX) | 0 | 1,979,438 | +1,979,438 | 0 | 119,025 | 0.13% | +119,025 |
| SNOWFLAKE INC(SNOW) | 0 | 414,896 | +414,896 | 0 | 91,167 | 0.10% | +91,167 |
| AMPHENOL CORP NEW | 1,153,302 | 1,427,822 | +274,520 | 142,412 | 193,118 | 0.21% | +50,707 |
| WASTE MANAGEMENT INC(WM) | 0 | 688,324 | +688,324 | 0 | 151,314 | 0.16% | +151,314 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 207,608 | +207,608 | 0 | 100,427 | 0.11% | +100,427 |
| WELLS FARGO COMPANY(WFC) | 0 | 3,314,796 | +3,314,796 | 0 | 309,300 | 0.34% | +309,300 |
| DEXCOM INC(DXCM) | 0 | 1,013,489 | +1,013,489 | 0 | 67,313 | 0.07% | +67,313 |
| CAPITAL ONE FINANCIAL CORPORATION(COF) | 995,869 | 1,081,740 | +85,871 | 212,548 | 262,375 | 0.29% | +49,827 |
| JOHNSON JOHNSON(JNJ) | 2,751,532 | 2,692,660 | -58,872 | 508,381 | 557,226 | 0.61% | +48,846 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 565,635 | +565,635 | 0 | 168,974 | 0.18% | +168,974 |
| VISA INC(V) | 0 | 1,797,402 | +1,797,402 | 0 | 631,246 | 0.69% | +631,246 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,598,342 | +1,598,342 | 0 | 212,416 | 0.23% | +212,416 |
| TC ENERGY CORP COM(TRP) | 0 | 1,599,785 | +1,599,785 | 0 | 88,218 | 0.10% | +88,218 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 245,766 | 282,542 | +36,776 | 118,773 | 163,885 | 0.18% | +45,112 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 928,512 | 956,707 | +28,195 | 218,806 | 263,820 | 0.29% | +45,013 |
| CME GROUP INC(CME) | 0 | 1,194,445 | +1,194,445 | 0 | 326,303 | 0.36% | +326,303 |
| MORGAN STANLEY(MS) | 0 | 924,782 | +924,782 | 0 | 164,510 | 0.18% | +164,510 |
| CITIGROUP INC(C) | 3,975,115 | 3,824,658 | -150,457 | 404,034 | 446,534 | 0.49% | +42,500 |
| DELTA AIR LINES INC(DAL) | 0 | 2,779,679 | +2,779,679 | 0 | 192,900 | 0.21% | +192,900 |
| REGENERON PHARMACEUTICALS(REGN) | 228,828 | 221,090 | -7,738 | 128,608 | 170,720 | 0.19% | +42,111 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,365,217 | +2,365,217 | 0 | 181,510 | 0.20% | +181,510 |
| Schwab Us Tips Etf | 0 | 1,528,182 | +1,528,182 | 0 | 40,482 | 0.04% | +40,482 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,590,817 | +2,590,817 | 0 | 221,440 | 0.24% | +221,440 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 381,462 | +381,462 | 0 | 172,956 | 0.19% | +172,956 |
| AMERICAN EXPRESS CO(AXP) | 0 | 585,270 | +585,270 | 0 | 216,935 | 0.24% | +216,935 |
| AMETEK INC | 0 | 337,746 | +337,746 | 0 | 69,437 | 0.08% | +69,437 |
| HCA HEALTHCARE INC(HCA) | 0 | 538,054 | +538,054 | 0 | 251,527 | 0.27% | +251,527 |
| KLA CORPORATION(KLAC) | 0 | 91,413 | +91,413 | 0 | 111,910 | 0.12% | +111,910 |
| XYLEM INC(XYL) | 0 | 651,717 | +651,717 | 0 | 89,208 | 0.10% | +89,208 |
| Ferrovial SE ORD SHS | 0 | 954,267 | +954,267 | 0 | 62,311 | 0.07% | +62,311 |
| LA BANQUE TORONTO DOMINION(TD) | 1,111,536 | 1,312,821 | +201,285 | 88,839 | 124,130 | 0.14% | +35,291 |
| ANALOG DEVICES INC(ADI) | 0 | 504,510 | +504,510 | 0 | 137,454 | 0.15% | +137,454 |
| SALESFORCE INC(CRM) | 0 | 1,322,216 | +1,322,216 | 0 | 350,479 | 0.38% | +350,479 |
| PPG INDS INC(PPG) | 0 | 487,864 | +487,864 | 0 | 50,025 | 0.05% | +50,025 |
| INTERNATIONAL FLAVORS FRAGRANCES INC(IFF) | 0 | 634,482 | +634,482 | 0 | 42,770 | 0.05% | +42,770 |
| DANAHER CORP DEL(DHR) | 0 | 1,052,083 | +1,052,083 | 0 | 241,042 | 0.26% | +241,042 |
| THE TJX COMPANIES INC(TJX) | 2,093,372 | 2,178,504 | +85,132 | 302,283 | 335,237 | 0.37% | +32,953 |
| NU HLDGS LTD(NU) | 9,532,792 | 10,994,156 | +1,461,364 | 152,607 | 184,119 | 0.20% | +31,512 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 1,019,272 | +1,019,272 | 0 | 39,420 | 0.04% | +39,420 |
| BARRICK MNG CORP COM SHS(B) | 4,016,616 | 3,686,921 | -329,695 | 131,779 | 160,776 | 0.18% | +28,998 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 586,428 | +586,428 | 0 | 69,271 | 0.08% | +69,271 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,815,901 | 2,014,613 | +198,712 | 173,582 | 201,451 | 0.22% | +27,869 |
| Chubb Limited COM | 0 | 451,233 | +451,233 | 0 | 140,948 | 0.15% | +140,948 |
| GAMING AND LEISURE PPTYS INC(GLPI) | 0 | 1,219,260 | +1,219,260 | 0 | 54,489 | 0.06% | +54,489 |
| AMGEN INC(AMGN) | 0 | 311,468 | +311,468 | 0 | 102,054 | 0.11% | +102,054 |
| INTUIT(INTU) | 0 | 467,884 | +467,884 | 0 | 310,418 | 0.34% | +310,418 |
| FIRST SOLAR INC(FSLR) | 0 | 254,304 | +254,304 | 0 | 66,796 | 0.07% | +66,796 |
| BANK OF NEW YORK MELLON CORP | 889,460 | 1,059,512 | +170,052 | 96,991 | 123,113 | 0.13% | +26,122 |
| LOWE S COMPANIES INC(LOW) | 584,391 | 715,834 | +131,443 | 146,961 | 172,751 | 0.19% | +25,791 |
| TRANSDIGM GROUP INC(TDG) | 0 | 97,093 | +97,093 | 0 | 129,118 | 0.14% | +129,118 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,945,575 | +1,945,575 | 0 | 185,677 | 0.20% | +185,677 |
| S AND P GLOBAL INC(SPGI) | 0 | 411,655 | +411,655 | 0 | 215,459 | 0.23% | +215,459 |
| EXPEDIA GROUP INC(EXPE) | 0 | 174,282 | +174,282 | 0 | 49,487 | 0.05% | +49,487 |
| H World Group Limited(HTHT) | 0 | 576,427 | +576,427 | 0 | 27,091 | 0.03% | +27,091 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE(CM) | 0 | 621,957 | +621,957 | 0 | 56,611 | 0.06% | +56,611 |
| COMCAST CORP(CCZ) | 0 | 7,080,708 | +7,080,708 | 0 | 211,765 | 0.23% | +211,765 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 992,493 | +992,493 | 0 | 110,965 | 0.12% | +110,965 |
| VALE S A | 0 | 2,951,314 | +2,951,314 | 0 | 38,456 | 0.04% | +38,456 |
| NEXTERA ENERGY INC(NEE) | 3,846,231 | 3,904,359 | +58,128 | 290,355 | 313,449 | 0.34% | +23,094 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 0 | 382,828 | +382,828 | 0 | 22,943 | 0.02% | +22,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 737,425 | +737,425 | 0 | 63,645 | 0.07% | +63,645 |
| M AND T BK CORP(MTB) | 292,839 | 396,531 | +103,692 | 57,879 | 79,954 | 0.09% | +22,076 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 590,988 | +590,988 | 0 | 66,879 | 0.07% | +66,879 |
| CENTENE CORP DEL(CNC) | 0 | 1,395,807 | +1,395,807 | 0 | 57,444 | 0.06% | +57,444 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 492,216 | +492,216 | 0 | 67,919 | 0.07% | +67,919 |
| Gold Fields Limited(GFI) | 0 | 1,174,738 | +1,174,738 | 0 | 51,436 | 0.06% | +51,436 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 182,798 | +182,798 | 0 | 40,728 | 0.04% | +40,728 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 193,997 | +193,997 | 0 | 131,395 | 0.14% | +131,395 |
| RTX CORPORATION(RTX) | 854,535 | 893,455 | +38,920 | 142,928 | 163,875 | 0.18% | +20,947 |
| FEDEX CORP(FDX) | 0 | 361,036 | +361,036 | 0 | 104,296 | 0.11% | +104,296 |
| PFIZER INC(PFE) | 0 | 5,218,485 | +5,218,485 | 0 | 130,046 | 0.14% | +130,046 |
| MIDDLEBY CORP(MIDD) | 0 | 160,224 | +160,224 | 0 | 23,821 | 0.03% | +23,821 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,261,296 | +1,261,296 | 0 | 154,892 | 0.17% | +154,892 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 398,154 | +398,154 | 0 | 77,026 | 0.08% | +77,026 |
| Magna International Inc(MGA) | 0 | 2,090,887 | +2,090,887 | 0 | 111,549 | 0.12% | +111,549 |
| INTEL CORP(INTC) | 2,211,612 | 2,542,392 | +330,780 | 74,612 | 94,162 | 0.10% | +19,550 |