Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 586,193 | 1,691,966 | +1,105,773 | 303,619 | 818,269 | 11.36% | +514,650 |
| TESLA INC(TSLA) | 7,700 | 790,135 | +782,435 | 3,424 | 355,339 | 4.94% | +351,915 |
| AMAZON COM INC(AMZN) | 763,724 | 2,173,996 | +1,410,272 | 167,691 | 501,802 | 6.97% | +334,111 |
| TEXAS INSTRS INC(TXN) | 120,219 | 1,315,992 | +1,195,773 | 22,088 | 228,311 | 3.17% | +206,224 |
| APPLIED MATLS INC | 0 | 676,245 | +676,245 | 0 | 173,788 | 2.41% | +173,788 |
| NVIDIA CORPORATION(NVDA) | 877,177 | 1,700,072 | +822,895 | 163,664 | 317,063 | 4.40% | +153,400 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 160,000 | +160,000 | 0 | 140,640 | 1.95% | +140,640 |
| APPLE INC(AAPL) | 337,117 | 793,123 | +456,006 | 85,840 | 215,618 | 2.99% | +129,778 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 120,834 | +120,834 | 0 | 129,275 | 1.80% | +129,275 |
| INTEL CORP(INTC) | 0 | 3,100,000 | +3,100,000 | 0 | 114,390 | 1.59% | +114,390 |
| LAM RESEARCH CORP(LRCX) | 433,563 | 1,005,927 | +572,364 | 58,054 | 172,195 | 2.39% | +114,140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,400 | 645,485 | +638,085 | 1,350 | 114,735 | 1.59% | +113,385 |
| ALPHABET INC(GOOG) | 782,185 | 921,848 | +139,663 | 190,149 | 288,538 | 4.01% | +98,389 |
| MERCK & CO INC(MRK) | 0 | 658,905 | +658,905 | 0 | 69,356 | 0.96% | +69,356 |
| CITIGROUP INC(C) | 0 | 586,757 | +586,757 | 0 | 68,469 | 0.95% | +68,469 |
| CISCO SYS INC(CSCO) | 0 | 861,427 | +861,427 | 0 | 66,356 | 0.92% | +66,356 |
| COMCAST CORP NEW(CCZ) | 0 | 2,040,546 | +2,040,546 | 0 | 60,992 | 0.85% | +60,992 |
| ADOBE INC(ADBE) | 8,100 | 180,561 | +172,461 | 2,857 | 63,195 | 0.88% | +60,337 |
| QUALCOMM INC(QCOM) | 12,800 | 355,822 | +343,022 | 2,129 | 60,863 | 0.85% | +58,734 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,314,891 | +1,314,891 | 0 | 53,556 | 0.74% | +53,556 |
| GILEAD SCIENCES INC(GILD) | 25,300 | 450,096 | +424,796 | 2,808 | 55,245 | 0.77% | +52,436 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 959,809 | +959,809 | 0 | 51,772 | 0.72% | +51,772 |
| HCA HEALTHCARE INC(HCA) | 2,700 | 110,977 | +108,277 | 1,151 | 51,811 | 0.72% | +50,660 |
| AT&T INC(T) | 0 | 1,895,960 | +1,895,960 | 0 | 47,096 | 0.65% | +47,096 |
| ALPHABET INC(GOOG) | 15,000 | 147,916 | +132,916 | 3,653 | 46,416 | 0.64% | +42,763 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,000 | 155,981 | +147,981 | 1,973 | 41,850 | 0.58% | +39,877 |
| TE CONNECTIVITY PLC(TEL) | 12,200 | 181,326 | +169,126 | 2,678 | 41,253 | 0.57% | +38,575 |
| JPMORGAN CHASE & CO.(JPM) | 5,100 | 112,883 | +107,783 | 1,609 | 36,373 | 0.51% | +34,764 |
| BROADCOM INC(AVGO) | 138,515 | 231,716 | +93,201 | 45,697 | 80,197 | 1.11% | +34,499 |
| NEWMONT CORP(NEM) | 0 | 342,367 | +342,367 | 0 | 34,185 | 0.47% | +34,185 |
| THE CIGNA GROUP(CI) | 0 | 123,888 | +123,888 | 0 | 34,098 | 0.47% | +34,098 |
| SALESFORCE INC(CRM) | 0 | 165,704 | +165,704 | 0 | 43,897 | 0.61% | +43,897 |
| EOG RES INC(EOG) | 0 | 290,456 | +290,456 | 0 | 30,501 | 0.42% | +30,501 |
| FEDEX CORP(FDX) | 0 | 100,289 | +100,289 | 0 | 28,969 | 0.40% | +28,969 |
| TARGET CORP(TGT) | 0 | 281,020 | +281,020 | 0 | 27,470 | 0.38% | +27,470 |
| GENERAL MTRS CO(GM) | 0 | 323,505 | +323,505 | 0 | 26,307 | 0.37% | +26,307 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 304,878 | +304,878 | 0 | 25,305 | 0.35% | +25,305 |
| KROGER CO(KR) | 0 | 388,471 | +388,471 | 0 | 24,272 | 0.34% | +24,272 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 185,354 | +185,354 | 0 | 23,332 | 0.32% | +23,332 |
| FISERV INC(FISV) | 0 | 343,943 | +343,943 | 0 | 23,103 | 0.32% | +23,103 |
| STATE STR CORP(STT) | 0 | 176,896 | +176,896 | 0 | 22,821 | 0.32% | +22,821 |
| EBAY INC.(EBAY) | 28,200 | 283,215 | +255,015 | 2,565 | 24,668 | 0.34% | +22,103 |
| EXPEDIA GROUP INC(EXPE) | 0 | 75,602 | +75,602 | 0 | 21,419 | 0.30% | +21,419 |
| AMERICAN INTL GROUP INC | 0 | 250,143 | +250,143 | 0 | 21,400 | 0.30% | +21,400 |
| NRG ENERGY INC(NRG) | 10,200 | 133,921 | +123,721 | 1,652 | 21,326 | 0.30% | +19,674 |
| MOODYS CORP(MCO) | 0 | 119,507 | +119,507 | 0 | 61,050 | 0.85% | +61,050 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 802,575 | +802,575 | 0 | 19,278 | 0.27% | +19,278 |
| SYNCHRONY FINANCIAL(SYF) | 21,300 | 234,986 | +213,686 | 1,513 | 19,605 | 0.27% | +18,092 |
| FORD MTR CO(F) | 0 | 1,363,539 | +1,363,539 | 0 | 17,890 | 0.25% | +17,890 |
| ELI LILLY & CO(LLY) | 60,343 | 59,424 | -919 | 46,042 | 63,862 | 0.89% | +17,820 |
| EMCOR GROUP INC(EME) | 3,600 | 31,676 | +28,076 | 2,338 | 19,379 | 0.27% | +17,041 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 263,581 | +263,581 | 0 | 16,951 | 0.24% | +16,951 |
| INTUITIVE SURGICAL INC | 0 | 102,154 | +102,154 | 0 | 57,856 | 0.80% | +57,856 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 265,671 | +265,671 | 0 | 15,518 | 0.22% | +15,518 |
| GENERAL MLS INC(GIS) | 0 | 332,808 | +332,808 | 0 | 15,476 | 0.21% | +15,476 |
| JABIL INC(JBL) | 8,700 | 75,976 | +67,276 | 1,889 | 17,324 | 0.24% | +15,435 |
| PULTE GROUP INC(PHM) | 0 | 124,335 | +124,335 | 0 | 14,580 | 0.20% | +14,580 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 67,316 | +67,316 | 0 | 13,989 | 0.19% | +13,989 |
| LEIDOS HOLDINGS INC(LDOS) | 11,900 | 89,631 | +77,731 | 2,249 | 16,169 | 0.22% | +13,921 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 154,272 | +154,272 | 0 | 13,312 | 0.18% | +13,312 |
| NETAPP INC(NTAP) | 0 | 123,924 | +123,924 | 0 | 13,271 | 0.18% | +13,271 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 26,583 | +26,583 | 0 | 12,953 | 0.18% | +12,953 |
| HP INC(HPQ) | 0 | 580,928 | +580,928 | 0 | 12,943 | 0.18% | +12,943 |
| WILLIAMS SONOMA INC(WSM) | 2,900 | 75,064 | +72,164 | 567 | 13,406 | 0.19% | +12,839 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 141,902 | +141,902 | 0 | 12,405 | 0.17% | +12,405 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 243,798 | +243,798 | 0 | 75,636 | 1.05% | +75,636 |
| CVS HEALTH CORP(CVS) | 0 | 151,486 | +151,486 | 0 | 12,022 | 0.17% | +12,022 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 126,612 | 126,612 | 0 | 61,409 | 73,365 | 1.02% | +11,956 |
| FOX CORP(FOX) | 0 | 169,698 | +169,698 | 0 | 12,400 | 0.17% | +12,400 |
| GLOBAL PMTS INC(GPN) | 0 | 151,370 | +151,370 | 0 | 11,716 | 0.16% | +11,716 |
| SNAP ON INC(SNA) | 0 | 32,549 | +32,549 | 0 | 11,216 | 0.16% | +11,216 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 122,735 | +122,735 | 0 | 11,036 | 0.15% | +11,036 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,795 | 30,954 | +17,159 | 8,695 | 19,274 | 0.27% | +10,579 |
| GODADDY INC(GDDY) | 0 | 83,684 | +83,684 | 0 | 10,384 | 0.14% | +10,384 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 107,888 | +107,888 | 0 | 10,287 | 0.14% | +10,287 |
| APTIV PLC(APTV) | 0 | 134,664 | +134,664 | 0 | 10,247 | 0.14% | +10,247 |
| HOLOGIC INC | 0 | 136,057 | +136,057 | 0 | 10,135 | 0.14% | +10,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,891 | +33,891 | 0 | 10,039 | 0.14% | +10,039 |
| NXP SEMICONDUCTORS N V COM | 0 | 45,928 | +45,928 | 0 | 9,969 | 0.14% | +9,969 |
| OMNICOM GROUP INC(OMC) | 0 | 119,879 | +119,879 | 0 | 9,680 | 0.13% | +9,680 |
| TEXTRON INC(TXT) | 0 | 109,490 | +109,490 | 0 | 9,544 | 0.13% | +9,544 |
| RELIANCE INC(RS) | 0 | 32,150 | +32,150 | 0 | 9,287 | 0.13% | +9,287 |
| DECKERS OUTDOOR CORP(DECK) | 4,100 | 92,702 | +88,602 | 416 | 9,610 | 0.13% | +9,195 |
| UBER TECHNOLOGIES INC(UBER) | 118,032 | 253,993 | +135,961 | 11,564 | 20,754 | 0.29% | +9,190 |
| MASCO CORP(MAS) | 20,500 | 166,822 | +146,322 | 1,443 | 10,587 | 0.15% | +9,144 |
| GEN DIGITAL INC(GEN) | 0 | 334,164 | +334,164 | 0 | 9,086 | 0.13% | +9,086 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 234,551 | +234,551 | 0 | 9,063 | 0.13% | +9,063 |
| CARLISLE COS INC(CSL) | 0 | 26,832 | +26,832 | 0 | 8,582 | 0.12% | +8,582 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 375,367 | +375,367 | 0 | 8,393 | 0.12% | +8,393 |
| BEST BUY INC(BBY) | 0 | 124,180 | +124,180 | 0 | 8,311 | 0.12% | +8,311 |
| F5 INC(FFIV) | 2,700 | 35,557 | +32,857 | 873 | 9,076 | 0.13% | +8,204 |
| CF INDS HLDGS INC(CF) | 23,400 | 128,872 | +105,472 | 2,099 | 9,967 | 0.14% | +7,868 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 143,485 | +143,485 | 0 | 7,770 | 0.11% | +7,770 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 39,948 | +39,948 | 0 | 7,413 | 0.10% | +7,413 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 68,839 | +68,839 | 0 | 7,083 | 0.10% | +7,083 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 101,207 | +101,207 | 0 | 7,024 | 0.10% | +7,024 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,700 | 36,996 | +31,296 | 1,165 | 8,066 | 0.11% | +6,901 |
| DOCUSIGN INC(DOCU) | 0 | 100,837 | +100,837 | 0 | 6,897 | 0.10% | +6,897 |
| MCKESSON CORP(MCK) | 3,600 | 11,504 | +7,904 | 2,781 | 9,437 | 0.13% | +6,655 |
| JOHNSON & JOHNSON(JNJ) | 1,400 | 32,100 | +30,700 | 260 | 6,643 | 0.09% | +6,384 |