Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 227,787 | 298,017 | +70,230 | 55,478 | 93,518 | 2.41% | +38,040 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 94,112 | +94,112 | 0 | 33,893 | 0.87% | +33,893 |
| AMAZON COM INC(AMZN) | 0 | 521,808 | +521,808 | 0 | 120,444 | 3.10% | +120,444 |
| ELI LILLY & CO(LLY) | 0 | 40,103 | +40,103 | 0 | 43,098 | 1.11% | +43,098 |
| LAM RESEARCH CORP(LRCX) | 66,843 | 124,580 | +57,737 | 8,950 | 21,326 | 0.55% | +12,375 |
| AMERICAN EXPRESS CO(AXP) | 38,723 | 62,763 | +24,040 | 12,862 | 23,219 | 0.60% | +10,357 |
| APPLE INC(AAPL) | 743,477 | 732,790 | -10,687 | 189,312 | 199,216 | 5.13% | +9,905 |
| KLA CORP(KLAC) | 0 | 17,881 | +17,881 | 0 | 21,727 | 0.56% | +21,727 |
| COMFORT SYS USA INC(FIX) | 0 | 9,524 | +9,524 | 0 | 8,889 | 0.23% | +8,889 |
| NEWMONT CORP(NEM) | 56,229 | 124,611 | +68,382 | 4,741 | 12,442 | 0.32% | +7,702 |
| INTUIT(INTU) | 25,373 | 37,281 | +11,908 | 17,327 | 24,696 | 0.64% | +7,368 |
| ALPHABET INC(GOOG) | 374,921 | 313,625 | -61,296 | 91,143 | 98,165 | 2.53% | +7,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,539 | +92,539 | 0 | 19,818 | 0.51% | +19,818 |
| FOX CORP(FOX) | 0 | 92,223 | +92,223 | 0 | 6,739 | 0.17% | +6,739 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 101,812 | +101,812 | 0 | 6,191 | 0.16% | +6,191 |
| MICRON TECHNOLOGY INC(MU) | 52,658 | 52,153 | -505 | 8,811 | 14,885 | 0.38% | +6,074 |
| OSI SYSTEMS INC(OSIS) | 0 | 23,198 | +23,198 | 0 | 5,917 | 0.15% | +5,917 |
| BROADCOM INC(AVGO) | 276,528 | 280,155 | +3,627 | 91,229 | 96,962 | 2.50% | +5,732 |
| ABBVIE INC(ABBV) | 132,012 | 158,149 | +26,137 | 30,566 | 36,135 | 0.93% | +5,569 |
| TE CONNECTIVITY PLC(TEL) | 50,526 | 69,128 | +18,602 | 11,092 | 15,727 | 0.41% | +4,635 |
| INSULET CORP(PODD) | 0 | 19,209 | +19,209 | 0 | 5,460 | 0.14% | +5,460 |
| CORNING INC(GLW) | 65,030 | 112,008 | +46,978 | 5,334 | 9,807 | 0.25% | +4,473 |
| BANK AMERICA CORP | 521,470 | 565,459 | +43,989 | 26,903 | 31,100 | 0.80% | +4,198 |
| GENERAL MTRS CO(GM) | 0 | 81,063 | +81,063 | 0 | 6,592 | 0.17% | +6,592 |
| PTC INC(PTC) | 0 | 29,109 | +29,109 | 0 | 5,071 | 0.13% | +5,071 |
| MERCK & CO INC(MRK) | 248,998 | 228,817 | -20,181 | 20,898 | 24,085 | 0.62% | +3,187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,712 | 109,830 | +20,118 | 16,365 | 19,522 | 0.50% | +3,157 |
| CISCO SYS INC(CSCO) | 583,961 | 558,134 | -25,827 | 39,955 | 42,993 | 1.11% | +3,038 |
| GILEAD SCIENCES INC(GILD) | 204,186 | 209,146 | +4,960 | 22,665 | 25,671 | 0.66% | +3,006 |
| ROLLINS INC(ROL) | 0 | 98,501 | +98,501 | 0 | 5,912 | 0.15% | +5,912 |
| CATERPILLAR INC(CAT) | 21,164 | 22,414 | +1,250 | 10,098 | 12,840 | 0.33% | +2,742 |
| APPLIED MATLS INC | 0 | 36,932 | +36,932 | 0 | 9,491 | 0.24% | +9,491 |
| INTUITIVE SURGICAL INC | 0 | 17,099 | +17,099 | 0 | 9,684 | 0.25% | +9,684 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,538 | +14,538 | 0 | 6,591 | 0.17% | +6,591 |
| ARISTA NETWORKS INC(ANET) | 121,648 | 149,246 | +27,598 | 17,725 | 19,556 | 0.50% | +1,830 |
| CIENA CORP(CIEN) | 0 | 7,796 | +7,796 | 0 | 1,823 | 0.05% | +1,823 |
| CITIGROUP INC(C) | 212,922 | 200,514 | -12,408 | 21,612 | 23,398 | 0.60% | +1,786 |
| AMGEN INC(AMGN) | 34,877 | 35,408 | +531 | 9,842 | 11,589 | 0.30% | +1,747 |
| FIRST SOLAR INC(FSLR) | 0 | 6,509 | +6,509 | 0 | 1,700 | 0.04% | +1,700 |
| INTEL CORP(INTC) | 170,140 | 200,140 | +30,000 | 5,708 | 7,385 | 0.19% | +1,677 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 58,116 | +58,116 | 0 | 1,521 | 0.04% | +1,521 |
| INSMED INC(INSM) | 0 | 8,633 | +8,633 | 0 | 1,502 | 0.04% | +1,502 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,527 | +11,527 | 0 | 1,986 | 0.05% | +1,986 |
| CARDINAL HEALTH INC(CAH) | 0 | 47,719 | +47,719 | 0 | 9,806 | 0.25% | +9,806 |
| TERADYNE INC(TER) | 0 | 7,628 | +7,628 | 0 | 1,476 | 0.04% | +1,476 |
| MONSTER BEVERAGE CORP NEW(MNST) | 75,122 | 83,406 | +8,284 | 5,056 | 6,395 | 0.16% | +1,338 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,894 | +26,894 | 0 | 2,321 | 0.06% | +2,321 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 26,072 | 29,599 | +3,527 | 6,839 | 8,144 | 0.21% | +1,304 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,624 | +8,624 | 0 | 2,443 | 0.06% | +2,443 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,374 | +6,374 | 0 | 1,163 | 0.03% | +1,163 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,372 | +12,372 | 0 | 2,290 | 0.06% | +2,290 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,971 | +7,971 | 0 | 1,147 | 0.03% | +1,147 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 145,465 | +145,465 | 0 | 12,074 | 0.31% | +12,074 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 28,970 | +28,970 | 0 | 1,111 | 0.03% | +1,111 |
| ROCKET LAB CORP(RKLB) | 0 | 21,071 | +21,071 | 0 | 1,470 | 0.04% | +1,470 |
| TAPESTRY INC(TPR) | 0 | 8,460 | +8,460 | 0 | 1,081 | 0.03% | +1,081 |
| EXXON MOBIL CORP | 319,379 | 308,035 | -11,344 | 36,010 | 37,069 | 0.95% | +1,059 |
| AMRIZE LTD(AMRZ) | 0 | 19,522 | +19,522 | 0 | 1,056 | 0.03% | +1,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 118,965 | +118,965 | 0 | 6,417 | 0.17% | +6,417 |
| ANALOG DEVICES INC(ADI) | 0 | 21,152 | +21,152 | 0 | 5,736 | 0.15% | +5,736 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,419 | +9,419 | 0 | 2,706 | 0.07% | +2,706 |
| FORD MTR CO(F) | 0 | 103,345 | +103,345 | 0 | 1,356 | 0.03% | +1,356 |
| IQVIA HLDGS INC(IQV) | 0 | 11,723 | +11,723 | 0 | 2,642 | 0.07% | +2,642 |
| INCYTE CORP(INCY) | 0 | 9,963 | +9,963 | 0 | 984 | 0.03% | +984 |
| GOLDMAN SACHS GROUP INC(GS) | 33,304 | 31,280 | -2,024 | 26,522 | 27,495 | 0.71% | +973 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,506 | +7,506 | 0 | 3,504 | 0.09% | +3,504 |
| DOLLAR TREE INC(DLTR) | 0 | 16,344 | +16,344 | 0 | 2,010 | 0.05% | +2,010 |
| SALESFORCE INC(CRM) | 0 | 40,186 | +40,186 | 0 | 10,646 | 0.27% | +10,646 |
| SYSCO CORP(SYY) | 0 | 16,480 | +16,480 | 0 | 1,214 | 0.03% | +1,214 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 79,719 | +79,719 | 0 | 4,049 | 0.10% | +4,049 |
| MORGAN STANLEY(MS) | 143,779 | 133,890 | -9,889 | 22,855 | 23,769 | 0.61% | +914 |
| FLEX LTD(FLEX) | 0 | 15,130 | +15,130 | 0 | 914 | 0.02% | +914 |
| WELLS FARGO CO NEW(WFC) | 0 | 128,022 | +128,022 | 0 | 11,932 | 0.31% | +11,932 |
| MONGODB INC(MDB) | 7,088 | 7,388 | +300 | 2,200 | 3,101 | 0.08% | +901 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,631 | +4,631 | 0 | 3,575 | 0.09% | +3,575 |
| NUCOR CORP(NUE) | 0 | 19,604 | +19,604 | 0 | 3,198 | 0.08% | +3,198 |
| BLOOM ENERGY CORP | 0 | 9,940 | +9,940 | 0 | 864 | 0.02% | +864 |
| DANAHER CORPORATION(DHR) | 0 | 30,345 | +30,345 | 0 | 6,947 | 0.18% | +6,947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,132 | 16,586 | -1,546 | 8,794 | 9,611 | 0.25% | +816 |
| ASTERA LABS INC(ALAB) | 0 | 4,895 | +4,895 | 0 | 814 | 0.02% | +814 |
| AMERICAN ELEC PWR CO INC | 0 | 30,044 | +30,044 | 0 | 3,464 | 0.09% | +3,464 |
| ROCKET COS INC(RKT) | 0 | 39,121 | +39,121 | 0 | 757 | 0.02% | +757 |
| DATADOG INC(DDOG) | 0 | 14,944 | +14,944 | 0 | 2,032 | 0.05% | +2,032 |
| NEXTERA ENERGY INC(NEE) | 0 | 169,599 | +169,599 | 0 | 13,615 | 0.35% | +13,615 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,752 | +4,752 | 0 | 631 | 0.02% | +631 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 67,737 | +67,737 | 0 | 1,952 | 0.05% | +1,952 |
| IONQ INC(IONQ) | 0 | 13,977 | +13,977 | 0 | 627 | 0.02% | +627 |
| REDDIT INC(RDDT) | 0 | 2,670 | +2,670 | 0 | 614 | 0.02% | +614 |
| TWILIO INC(TWLO) | 0 | 7,148 | +7,148 | 0 | 1,017 | 0.03% | +1,017 |
| CUMMINS INC(CMI) | 0 | 6,724 | +6,724 | 0 | 3,432 | 0.09% | +3,432 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,139 | +36,139 | 0 | 9,696 | 0.25% | +9,696 |
| NATERA INC(NTRA) | 0 | 5,927 | +5,927 | 0 | 1,358 | 0.03% | +1,358 |
| MCDONALDS CORP(MCD) | 83,183 | 84,580 | +1,397 | 25,278 | 25,850 | 0.67% | +572 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,485 | +17,485 | 0 | 6,177 | 0.16% | +6,177 |
| BARRICK MNG CORP(B) | 0 | 12,000 | +12,000 | 0 | 523 | 0.01% | +523 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,246 | +6,246 | 0 | 510 | 0.01% | +510 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,125 | +23,125 | 0 | 5,605 | 0.14% | +5,605 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 29,932 | +29,932 | 0 | 2,969 | 0.08% | +2,969 |
| EMCOR GROUP INC(EME) | 0 | 3,311 | +3,311 | 0 | 2,026 | 0.05% | +2,026 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,152 | +6,152 | 0 | 2,394 | 0.06% | +2,394 |