Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 839,988 | 1,048,245 | +208,257 | 1,439,473 | 1,796,893 | 21.33% | +357,420 |
| APPLE INC(AAPL) | 652,430 | 1,158,690 | +506,260 | 157,728 | 310,849 | 3.69% | +153,121 |
| NVIDIA CORPORATION(NVDA) | 1,385,692 | 1,969,872 | +584,180 | 228,947 | 360,889 | 4.28% | +131,943 |
| APPLIED MATLS INC | 48,050 | 156,872 | +108,822 | 45,630 | 156,205 | 1.85% | +110,575 |
| ALPHABET INC(GOOG) | 825,171 | 1,237,301 | +412,130 | 194,170 | 290,773 | 3.45% | +96,603 |
| JOYY INC(JOYY) | 0 | 7,500 | +7,500 | 0 | 76,669 | 0.91% | +76,669 |
| BROADCOM INC(AVGO) | 582,750 | 680,944 | +98,194 | 182,924 | 239,342 | 2.84% | +56,419 |
| GOLDMAN SACHS GROUP INC(GS) | 24,828 | 85,934 | +61,106 | 17,529 | 71,915 | 0.85% | +54,386 |
| AMAZON COM INC(AMZN) | 1,228,070 | 1,484,586 | +256,516 | 255,569 | 305,486 | 3.63% | +49,918 |
| SPDR GOLD TR(GLD) | 28,354 | 151,990 | +123,636 | 15,141 | 58,404 | 0.69% | +43,263 |
| META PLATFORMS INC(META) | 204,574 | 307,671 | +103,097 | 161,506 | 203,133 | 2.41% | +41,628 |
| MICRON TECHNOLOGY INC(MU) | 3,900 | 140,510 | +136,610 | 551 | 40,107 | 0.48% | +39,556 |
| SHOPIFY INC(SHOP) | 46,350 | 278,667 | +232,317 | 5,184 | 41,713 | 0.50% | +36,529 |
| ELI LILLY & CO(LLY) | 87,497 | 84,298 | -3,199 | 66,626 | 92,477 | 1.10% | +25,850 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,144 | 506,020 | +491,876 | 510 | 25,690 | 0.31% | +25,180 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,000 | 786,272 | +766,272 | 367 | 23,733 | 0.28% | +23,366 |
| EMBRAER S.A.(EMBJ) | 0 | 376,469 | +376,469 | 0 | 23,024 | 0.27% | +23,024 |
| ISHARES TR MSCI UK ETF NEW | 1,917 | 506,091 | +504,174 | 64 | 22,323 | 0.27% | +22,260 |
| NEXTERA ENERGY INC(NEE) | 55,480 | 331,032 | +275,552 | 4,963 | 27,121 | 0.32% | +22,158 |
| VERISIGN INC | 0 | 99,579 | +99,579 | 0 | 21,027 | 0.25% | +21,027 |
| BOOKING HOLDINGS INC(BKNG) | 2,443 | 7,046 | +4,603 | 12,116 | 32,616 | 0.39% | +20,500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,494 | 53,091 | +38,597 | 6,079 | 26,412 | 0.31% | +20,333 |
| NETFLIX INC(NFLX) | 53,234 | 943,533 | +890,299 | 67,191 | 86,741 | 1.03% | +19,550 |
| COSTCO WHSL CORP NEW(COST) | 14,678 | 39,549 | +24,871 | 20,678 | 39,541 | 0.47% | +18,863 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 588,829 | 610,826 | +21,997 | 154,056 | 172,646 | 2.05% | +18,590 |
| VISA INC(V) | 499,420 | 538,471 | +39,051 | 172,601 | 190,989 | 2.27% | +18,388 |
| FASTENAL CO(FAST) | 24,292 | 468,327 | +444,035 | 1,028 | 18,040 | 0.21% | +17,012 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,900 | 607,076 | +597,176 | 225 | 16,139 | 0.19% | +15,914 |
| CINTAS CORP(CTAS) | 0 | 89,063 | +89,063 | 0 | 15,736 | 0.19% | +15,736 |
| ENTERGY CORP NEW(ETR) | 56,646 | 221,865 | +165,219 | 4,923 | 20,642 | 0.25% | +15,719 |
| PINTEREST INC(PINS) | 0 | 637,938 | +637,938 | 0 | 15,452 | 0.18% | +15,452 |
| INTUITIVE SURGICAL INC | 2,600 | 25,860 | +23,260 | 127 | 14,973 | 0.18% | +14,846 |
| AFLAC INC(AFL) | 0 | 132,540 | +132,540 | 0 | 14,564 | 0.17% | +14,564 |
| BANK AMERICA CORP | 43,385 | 322,150 | +278,765 | 2,248 | 16,619 | 0.20% | +14,372 |
| MASTERCARD INCORPORATED(MA) | 96,267 | 117,886 | +21,619 | 61,538 | 75,470 | 0.90% | +13,932 |
| DANAHER CORPORATION(DHR) | 3,694 | 65,662 | +61,968 | 595 | 13,929 | 0.17% | +13,334 |
| SALESFORCE INC(CRM) | 7,573 | 54,922 | +47,349 | 1,944 | 15,277 | 0.18% | +13,334 |
| ABBVIE INC(ABBV) | 396,978 | 443,006 | +46,028 | 82,030 | 95,348 | 1.13% | +13,318 |
| HONEYWELL INTL INC(HON) | 66,885 | 134,883 | +67,998 | 17,454 | 30,218 | 0.36% | +12,764 |
| REPUBLIC SVCS INC(RSG) | 160,575 | 227,919 | +67,344 | 36,539 | 49,259 | 0.58% | +12,720 |
| EXXON MOBIL CORP | 20,982 | 126,750 | +105,768 | 2,355 | 14,836 | 0.18% | +12,481 |
| UNION PAC CORP(UNP) | 52,849 | 109,601 | +56,752 | 16,905 | 29,114 | 0.35% | +12,209 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 190,738 | +190,738 | 0 | 11,865 | 0.14% | +11,865 |
| FORTINET INC(FTNT) | 21,697 | 176,572 | +154,875 | 1,829 | 13,597 | 0.16% | +11,768 |
| ISHARES INC | 148,188 | 403,186 | +254,998 | 6,883 | 18,613 | 0.22% | +11,729 |
| CELESTICA INC(CLS) | 21,658 | 61,574 | +39,916 | 4,694 | 15,928 | 0.19% | +11,234 |
| HOME DEPOT INC(HD) | 68,489 | 117,703 | +49,214 | 29,148 | 40,286 | 0.48% | +11,139 |
| VANGUARD INTL EQUITY INDEX F | 4,292 | 195,633 | +191,341 | 203 | 10,498 | 0.12% | +10,294 |
| VANGUARD WHITEHALL FDS | 2,535 | 152,070 | +149,535 | 145 | 10,240 | 0.12% | +10,096 |
| VALERO ENERGY CORP(VLO) | 0 | 64,468 | +64,468 | 0 | 10,018 | 0.12% | +10,018 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,806 | 62,497 | +26,691 | 9,793 | 19,090 | 0.23% | +9,297 |
| BERKSHIRE HATHAWAY INC DEL | 81,971 | 99,423 | +17,452 | 40,653 | 48,544 | 0.58% | +7,891 |
| DISNEY WALT CO(DIS) | 24,468 | 92,100 | +67,632 | 2,716 | 10,415 | 0.12% | +7,699 |
| ISHARES SILVER TR(SLV) | 28,624 | 156,784 | +128,160 | 1,165 | 8,799 | 0.10% | +7,634 |
| GE VERNOVA INC(GEV) | 1,688 | 14,940 | +13,252 | 890 | 8,177 | 0.10% | +7,287 |
| FIRST SOLAR INC(FSLR) | 8,792 | 38,532 | +29,740 | 1,688 | 8,882 | 0.11% | +7,194 |
| WASTE MGMT INC DEL(WM) | 30,328 | 80,449 | +50,121 | 8,818 | 15,748 | 0.19% | +6,931 |
| COHERENT CORP(COHR) | 0 | 46,600 | +46,600 | 0 | 6,886 | 0.08% | +6,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 146,605 | 235,495 | +88,890 | 25,633 | 32,427 | 0.39% | +6,794 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,174 | 96,604 | +94,430 | 162 | 6,828 | 0.08% | +6,665 |
| JOHNSON & JOHNSON(JNJ) | 157,258 | 162,650 | +5,392 | 35,087 | 41,633 | 0.49% | +6,546 |
| PROLOGIS INC.(PLD) | 0 | 63,771 | +63,771 | 0 | 6,136 | 0.07% | +6,136 |
| CATERPILLAR INC(CAT) | 47,231 | 52,626 | +5,395 | 21,014 | 27,016 | 0.32% | +6,002 |
| S&P GLOBAL INC(SPGI) | 144,186 | 135,590 | -8,596 | 71,953 | 77,870 | 0.92% | +5,917 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,753 | 40,561 | +37,808 | 382 | 6,163 | 0.07% | +5,781 |
| MORGAN STANLEY(MS) | 46,619 | 90,010 | +43,391 | 6,596 | 12,353 | 0.15% | +5,757 |
| NASDAQ INC(NDAQ) | 1,042,394 | 962,068 | -80,326 | 86,175 | 91,255 | 1.08% | +5,080 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 3,865 | 8,851 | 0.11% | +4,986 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 19,730 | +19,730 | 0 | 4,972 | 0.06% | +4,972 |
| RALPH LAUREN CORP(RL) | 0 | 16,100 | +16,100 | 0 | 4,567 | 0.05% | +4,567 |
| DOLLAR TREE INC(DLTR) | 0 | 46,520 | +46,520 | 0 | 4,563 | 0.05% | +4,563 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 19,733 | +19,733 | 0 | 4,518 | 0.05% | +4,518 |
| WELLTOWER INC(WELL) | 0 | 29,950 | +29,950 | 0 | 4,454 | 0.05% | +4,454 |
| SPDR S&P 500 ETF TR(SPY) | 50,241 | 55,647 | +5,406 | 34,956 | 39,257 | 0.47% | +4,301 |
| ISHARES TR | 27,935 | 108,678 | +80,743 | 1,439 | 5,635 | 0.07% | +4,196 |
| TJX COS INC NEW(TJX) | 176,647 | 187,912 | +11,265 | 30,275 | 34,467 | 0.41% | +4,192 |
| OKTA INC(OKTA) | 101,395 | 157,395 | +56,000 | 8,226 | 12,247 | 0.15% | +4,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,750 | 105,988 | -1,762 | 15,507 | 19,516 | 0.23% | +4,009 |
| CLOUDFLARE INC(NET) | 53,178 | 83,641 | +30,463 | 11,113 | 15,080 | 0.18% | +3,967 |
| BANK NEW YORK MELLON CORP | 0 | 42,883 | +42,883 | 0 | 3,964 | 0.05% | +3,964 |
| CROWDSTRIKE HLDGS INC(CRWD) | 230 | 9,216 | +8,986 | 107 | 3,877 | 0.05% | +3,770 |
| TARGA RES CORP(TRGP) | 3,656 | 26,526 | +22,870 | 555 | 4,314 | 0.05% | +3,759 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,480 | 14,245 | +12,765 | 461 | 4,199 | 0.05% | +3,738 |
| EQUINIX INC(EQIX) | 6,760 | 13,425 | +6,665 | 4,776 | 8,477 | 0.10% | +3,700 |
| EQT CORP(EQT) | 413,800 | 492,337 | +78,537 | 22,341 | 25,908 | 0.31% | +3,568 |
| KLA CORP(KLAC) | 402 | 3,864 | +3,462 | 428 | 3,888 | 0.05% | +3,460 |
| PARKER-HANNIFIN CORP(PH) | 62,331 | 57,740 | -4,591 | 53,399 | 56,801 | 0.67% | +3,402 |
| JPMORGAN CHASE & CO.(JPM) | 640,189 | 643,664 | +3,475 | 192,914 | 196,250 | 2.33% | +3,337 |
| ISHARES TR | 42,900 | 76,500 | +33,600 | 4,085 | 7,380 | 0.09% | +3,295 |
| WISDOMTREE TR(WT) | 0 | 22,174 | +22,174 | 0 | 3,199 | 0.04% | +3,199 |
| NRG ENERGY INC(NRG) | 34,598 | 54,898 | +20,300 | 5,458 | 8,468 | 0.10% | +3,010 |
| REGENERON PHARMACEUTICALS(REGN) | 517 | 3,993 | +3,476 | 232 | 3,019 | 0.04% | +2,786 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 98,296 | +98,296 | 0 | 2,786 | 0.03% | +2,786 |
| FREEPORT-MCMORAN INC(FCX) | 23,002 | 72,152 | +49,150 | 771 | 3,532 | 0.04% | +2,761 |
| CONSTELLATION ENERGY CORP(CEG) | 41,608 | 47,293 | +5,685 | 11,674 | 14,394 | 0.17% | +2,721 |
| LUMENTUM HLDGS INC(LITE) | 36,440 | 24,868 | -11,572 | 4,671 | 7,301 | 0.09% | +2,630 |
| COCA COLA CO(KO) | 509,783 | 505,529 | -4,254 | 40,016 | 42,606 | 0.51% | +2,591 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 2,556 | 0.03% | +2,556 |
| ISHARES TR | 2,590 | 22,627 | +20,037 | 309 | 2,705 | 0.03% | +2,396 |
| COINBASE GLOBAL INC(COIN) | 105 | 13,158 | +13,053 | 28 | 2,397 | 0.03% | +2,369 |