Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 48,318 | 58,318 | +10,000 | 8 | 12 | 2.49% | +5 |
| SALESFORCE COM INC(CRM) | 63,009 | 73,009 | +10,000 | 15 | 19 | 3.86% | +4 |
| ALPHABET INC(GOOG) | 46,055 | 46,055 | 0 | 11 | 14 | 2.88% | +3 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 3 | 6 | 1.13% | +2 |
| ALPHABET INC(GOOG) | 31,140 | 31,140 | 0 | 8 | 10 | 1.94% | +2 |
| SYNCHRONY FINL(SYF) | 132,073 | 132,073 | 0 | 9 | 11 | 2.20% | +2 |
| APPLE INC(AAPL) | 81,169 | 81,169 | 0 | 21 | 22 | 4.40% | +1 |
| AMAZON COM INC(AMZN) | 96,793 | 96,793 | 0 | 21 | 22 | 4.46% | +1 |
| CIENA CORP(CIEN) | 12,255 | 12,255 | 0 | 2 | 3 | 0.57% | +1 |
| CITIGROUP INC(C) | 61,471 | 61,471 | 0 | 6 | 7 | 1.43% | +1 |
| SHOPIFY INC(SHOP) | 70,000 | 70,000 | 0 | 10 | 11 | 2.25% | +1 |
| INVESCO LTD(IVZ) | 255,393 | 255,393 | 0 | 6 | 7 | 1.34% | +1 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 7 | 8 | 1.64% | +1 |
| CATERPILLAR INC DEL(CAT) | 7,800 | 7,800 | 0 | 4 | 4 | 0.89% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,000 | 8,000 | 0 | 6 | 7 | 1.40% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,900 | 28,900 | 0 | 5 | 6 | 1.19% | +1 |
| AMGEN INC(AMGN) | 13,609 | 13,609 | 0 | 4 | 4 | 0.89% | +1 |
| MORGAN STANLEY(MS) | 30,000 | 30,000 | 0 | 5 | 5 | 1.06% | +1 |
| WALMART INC(WMT) | 65,550 | 65,550 | 0 | 7 | 7 | 1.46% | +1 |
| MERCK & CO INC(MRK) | 22,900 | 22,900 | 0 | 2 | 2 | 0.48% | 0 |
| EXXON MOBIL CORP | 62,066 | 62,066 | 0 | 7 | 7 | 1.49% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,000 | 11,000 | 0 | 4 | 4 | 0.81% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 250,000 | 250,000 | 0 | 2 | 2 | 0.39% | 0 |
| FORD MTR CO DEL(F) | 345,157 | 345,157 | 0 | 4 | 5 | 0.90% | 0 |
| GE VERNOVA INC(GEV) | 9,575 | 9,575 | 0 | 6 | 6 | 1.25% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 35,899 | 35,899 | 0 | 2 | 2 | 0.39% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 2 | 2 | 0.44% | 0 |
| GENERAL ELECTRIC CO(GE) | 38,301 | 38,301 | 0 | 12 | 12 | 2.35% | 0 |
| TRANSOCEAN LTD(RIG) | 250,000 | 250,000 | 0 | 1 | 1 | 0.21% | 0 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 11 | 11 | 2.27% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 4 | 4 | 0.80% | 0 |
| FIRST HORIZON NATL CORP(FHN) | 180,082 | 180,082 | 0 | 4 | 4 | 0.86% | 0 |
| CISCO SYS INC(CSCO) | 26,540 | 26,540 | 0 | 2 | 2 | 0.41% | 0 |
| INTEL CORP(INTC) | 66,395 | 66,395 | 0 | 2 | 2 | 0.49% | 0 |
| BIOGEN INC(BIIB) | 5,750 | 5,750 | 0 | 1 | 1 | 0.20% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,332 | +2,332 | 0 | 0 | 0.04% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,800 | +11,800 | 0 | 1 | 0.23% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,525 | +3,525 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,900 | +11,900 | 0 | 4 | 0.70% | +4 |
| VISA INC(V) | 0 | 17,375 | +17,375 | 0 | 6 | 1.22% | +6 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 2 | 2 | 0.37% | 0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 2 | 2 | 0.44% | 0 |
| AMERICAN INTL GROUP INC | 0 | 19,100 | +19,100 | 0 | 2 | 0.33% | +2 |
| COCA COLA CO(KO) | 0 | 37,000 | +37,000 | 0 | 3 | 0.52% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,012 | 19,012 | 0 | 1 | 2 | 0.31% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,760 | 13,760 | 0 | 0 | 0 | 0.08% | 0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 1 | 2 | 0.30% | 0 |
| FRANKLIN RES INC(BEN) | 0 | 140,480 | +140,480 | 0 | 3 | 0.67% | +3 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 9,000 | 0 | 1 | 1 | 0.22% | 0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.22% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.10% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 2 | 2 | 0.42% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 2 | 2 | 0.40% | 0 |
| US BANCORP DEL(USB) | 12,000 | 12,000 | 0 | 1 | 1 | 0.13% | 0 |
| KEYCORP NEW(KEY) | 30,000 | 30,000 | 0 | 1 | 1 | 0.12% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 15,000 | 15,000 | 0 | 1 | 1 | 0.26% | 0 |
| BANK AMER CORP | 15,147 | 15,147 | 0 | 1 | 1 | 0.17% | 0 |
| BAUSCH HEALTH COS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.14% | 0 |
| DEERE & CO(DE) | 0 | 5,900 | +5,900 | 0 | 3 | 0.55% | +3 |
| 3M CO(MMM) | 9,750 | 9,750 | 0 | 2 | 2 | 0.31% | 0 |
| DEUTSCHE BANK AG NAMEN AKT | 15,000 | 15,000 | 0 | 1 | 1 | 0.12% | 0 |
| PEPSICO INC(PEP) | 13,000 | 13,000 | 0 | 2 | 2 | 0.37% | 0 |
| VIATRIS INC(VTRS) | 15,476 | 15,476 | 0 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 6,782 | 6,782 | 0 | 3 | 3 | 0.61% | 0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 1 | 1 | 0.14% | 0 |
| HALLIBURTON CO(HAL) | 8,000 | 8,000 | 0 | 0 | 0 | 0.05% | 0 |
| NOV INC(NOV) | 12,000 | 12,000 | 0 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 11,829 | 11,829 | 0 | 7 | 7 | 1.35% | 0 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | 0 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,707 | 3,707 | 0 | 0 | 0 | 0.05% | 0 |
| SOLVENTUM CORP(SOLV) | 2,437 | 2,437 | 0 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 8,735 | 8,735 | 0 | 2 | 2 | 0.38% | 0 |
| CVS HEALTH CORP(CVS) | 1,675 | 1,675 | 0 | 0 | 0 | 0.03% | 0 |
| APA CORPORATION(APA) | 25,000 | 25,000 | 0 | 1 | 1 | 0.12% | 0 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 0 | 0 | 0.05% | 0 |
| EMERSON ELEC CO(EMR) | 178 | 178 | 0 | 0 | 0 | 0.00% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 26,500 | 26,500 | 0 | 13 | 13 | 2.66% | -0 |
| CORTEVA INC(CTVA) | 0 | 9,828 | +9,828 | 0 | 1 | 0.13% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,400 | +10,400 | 0 | 1 | 0.16% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 21,000 | +21,000 | 0 | 2 | 0.35% | +2 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 1 | 1 | 0.13% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.26% | -0 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.15% | -0 |
| NVIDIA CORP(NVDA) | 246,210 | 246,210 | 0 | 46 | 46 | 9.16% | -0 |
| HORMEL FOODS CORP(HRL) | 0 | 20,000 | +20,000 | 0 | 0 | 0.09% | 0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | -0 |
| DISNEY WALT CO(DIS) | 0 | 36,407 | +36,407 | 0 | 4 | 0.83% | +4 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 2 | 2 | 0.45% | -0 |
| PINNACLE WEST CAP CORP(PNW) | 30,000 | 30,000 | 0 | 3 | 3 | 0.53% | -0 |
| CONOCOPHILLIPS(COP) | 41,281 | 41,281 | 0 | 4 | 4 | 0.77% | -0 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.13% | -0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.24% | -0 |
| BLACKBERRY LTD(BB) | 50,000 | 50,000 | 0 | 0 | 0 | 0.04% | -0 |
| CHEVRON CORP NEW(CVX) | 22,200 | 22,200 | 0 | 3 | 3 | 0.67% | -0 |
| PFIZER INC(PFE) | 111,527 | 111,527 | 0 | 3 | 3 | 0.55% | -0 |
| W R BERKLEY CORPORATION | 10,125 | 10,125 | 0 | 1 | 1 | 0.14% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.19% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,000 | +10,000 | 0 | 1 | 0.11% | +1 |