Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,211,161 | 15,713,848 | +4,502,687 | 2,091,778 | 2,930,633 | 5.90% | +838,854 |
| APPLE INC(AAPL) | 7,277,058 | 9,586,155 | +2,309,097 | 1,852,957 | 2,606,092 | 5.24% | +753,135 |
| ALPHABET INC(GOOG) | 2,504,443 | 3,149,550 | +645,107 | 608,830 | 985,809 | 1.98% | +376,979 |
| ALPHABET INC(GOOG) | 1,966,067 | 2,518,732 | +552,665 | 478,836 | 790,378 | 1.59% | +311,543 |
| AMAZON COM INC(AMZN) | 3,276,763 | 4,447,524 | +1,170,761 | 719,479 | 1,026,578 | 2.07% | +307,099 |
| MICROSOFT CORP(MSFT) | 2,777,581 | 3,575,728 | +798,147 | 1,438,648 | 1,729,294 | 3.48% | +290,646 |
| ELI LILLY & CO(LLY) | 221,958 | 369,841 | +147,883 | 169,355 | 397,461 | 0.80% | +228,107 |
| META PLATFORMS INC(META) | 928,140 | 1,298,967 | +370,827 | 681,608 | 857,436 | 1.73% | +175,828 |
| BROADCOM INC(AVGO) | 1,517,030 | 1,949,558 | +432,528 | 500,483 | 674,742 | 1.36% | +174,259 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,107,069 | +1,107,069 | 0 | 156,163 | 0.31% | +156,163 |
| TESLA INC(TSLA) | 889,628 | 1,168,331 | +278,703 | 395,635 | 525,422 | 1.06% | +129,786 |
| SPDR S&P 500 ETF TR(SPY) | 352,459 | 519,886 | +167,427 | 234,801 | 354,521 | 0.71% | +119,720 |
| JPMORGAN CHASE & CO.(JPM) | 994,257 | 1,292,169 | +297,912 | 313,619 | 416,363 | 0.84% | +102,744 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,148,277 | +1,148,277 | 0 | 99,085 | 0.20% | +99,085 |
| BERKSHIRE HATHAWAY INC DEL | 758,547 | 944,384 | +185,837 | 381,352 | 474,695 | 0.96% | +93,343 |
| VANGUARD INDEX FDS | 490,686 | 620,828 | +130,142 | 300,487 | 389,340 | 0.78% | +88,854 |
| AIRBNB INC | 622,454 | 1,187,425 | +564,971 | 75,578 | 161,157 | 0.32% | +85,579 |
| CISCO SYS INC(CSCO) | 1,550,597 | 2,392,461 | +841,864 | 106,092 | 184,291 | 0.37% | +78,199 |
| ISHARES TR | 245,047 | 353,008 | +107,961 | 164,010 | 241,790 | 0.49% | +77,780 |
| JOHNSON & JOHNSON(JNJ) | 1,027,399 | 1,254,769 | +227,370 | 190,500 | 259,675 | 0.52% | +69,174 |
| MICRON TECHNOLOGY INC(MU) | 337,095 | 431,371 | +94,276 | 56,403 | 123,118 | 0.25% | +66,715 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,266,161 | +1,266,161 | 0 | 100,052 | 0.20% | +100,052 |
| VISA INC(V) | 542,152 | 716,523 | +174,371 | 185,080 | 251,292 | 0.51% | +66,212 |
| SALESFORCE INC(CRM) | 0 | 522,021 | +522,021 | 0 | 138,289 | 0.28% | +138,289 |
| EXPEDIA GROUP INC(EXPE) | 299,716 | 453,509 | +153,793 | 64,064 | 128,484 | 0.26% | +64,420 |
| WALMART INC(WMT) | 1,927,240 | 2,352,991 | +425,751 | 198,621 | 262,147 | 0.53% | +63,525 |
| INVESCO QQQ TR | 106,452 | 207,007 | +100,555 | 63,911 | 127,167 | 0.26% | +63,256 |
| EXXON MOBIL CORP | 1,558,310 | 1,969,987 | +411,677 | 175,700 | 237,068 | 0.48% | +61,369 |
| LAM RESEARCH CORP(LRCX) | 782,122 | 957,560 | +175,438 | 104,726 | 163,915 | 0.33% | +59,189 |
| CASEYS GEN STORES INC(CASY) | 0 | 137,180 | +137,180 | 0 | 75,821 | 0.15% | +75,821 |
| QUALCOMM INC(QCOM) | 566,406 | 891,222 | +324,816 | 94,227 | 152,444 | 0.31% | +58,216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 402,711 | +402,711 | 0 | 57,978 | 0.12% | +57,978 |
| MASTERCARD INCORPORATED(MA) | 276,047 | 375,450 | +99,403 | 157,018 | 214,337 | 0.43% | +57,319 |
| CATERPILLAR INC(CAT) | 193,501 | 260,665 | +67,164 | 92,329 | 149,327 | 0.30% | +56,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 566,089 | +566,089 | 0 | 121,234 | 0.24% | +121,234 |
| CLEAN HARBORS INC(CLH) | 0 | 330,243 | +330,243 | 0 | 77,435 | 0.16% | +77,435 |
| MERCK & CO INC(MRK) | 0 | 1,006,254 | +1,006,254 | 0 | 105,918 | 0.21% | +105,918 |
| INTUITIVE SURGICAL INC | 0 | 202,435 | +202,435 | 0 | 107,820 | 0.22% | +107,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 952,084 | 1,263,237 | +311,153 | 173,679 | 224,540 | 0.45% | +50,861 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,066,679 | +1,066,679 | 0 | 152,866 | 0.31% | +152,866 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,109,672 | +1,109,672 | 0 | 77,011 | 0.15% | +77,011 |
| VANGUARD INDEX FDS | 658,237 | 777,828 | +119,591 | 216,014 | 260,783 | 0.52% | +44,769 |
| CROWN HLDGS INC(CCK) | 0 | 970,053 | +970,053 | 0 | 99,886 | 0.20% | +99,886 |
| CITIGROUP INC(C) | 882,851 | 1,145,728 | +262,877 | 89,609 | 133,695 | 0.27% | +44,086 |
| TARGET CORP(TGT) | 0 | 643,944 | +643,944 | 0 | 62,946 | 0.13% | +62,946 |
| ACCENTURE PLC IRELAND SHS CLASS A | 437,586 | 565,821 | +128,235 | 107,909 | 151,810 | 0.31% | +43,901 |
| APPLIED MATLS INC | 0 | 393,833 | +393,833 | 0 | 101,211 | 0.20% | +101,211 |
| EPAM SYS INC(EPAM) | 0 | 310,666 | +310,666 | 0 | 63,649 | 0.13% | +63,649 |
| INGREDION INC(INGR) | 0 | 633,764 | +633,764 | 0 | 69,879 | 0.14% | +69,879 |
| SIMPSON MFG INC(SSD) | 0 | 853,750 | +853,750 | 0 | 137,855 | 0.28% | +137,855 |
| RTX CORPORATION(RTX) | 646,050 | 813,466 | +167,416 | 108,104 | 149,190 | 0.30% | +41,086 |
| CARNIVAL CORP | 0 | 2,897,704 | +2,897,704 | 0 | 88,496 | 0.18% | +88,496 |
| GOLDMAN SACHS GROUP INC(GS) | 146,092 | 178,182 | +32,090 | 116,341 | 156,623 | 0.32% | +40,282 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 211,100 | +211,100 | 0 | 39,370 | — | +39,370 |
| MORGAN STANLEY(MS) | 510,240 | 670,483 | +160,243 | 81,108 | 119,031 | 0.24% | +37,923 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 602,699 | +602,699 | 0 | 50,024 | 0.10% | +50,024 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,369,293 | 1,683,250 | +313,957 | 92,167 | 129,055 | 0.26% | +36,888 |
| GENPACT LIMITED SHS | 1,258,969 | 1,912,464 | +653,495 | 52,738 | 89,465 | 0.18% | +36,727 |
| BANK AMERICA CORP | 1,922,909 | 2,469,235 | +546,326 | 99,203 | 135,808 | 0.27% | +36,605 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,749 | +22,749 | 0 | 121,828 | 0.25% | +121,828 |
| GE AEROSPACE(GE) | 338,370 | 447,765 | +109,395 | 101,789 | 137,925 | 0.28% | +36,137 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 435,281 | +435,281 | 0 | 84,593 | 0.17% | +84,593 |
| 10X GENOMICS INC(TXG) | 0 | 4,667,203 | +4,667,203 | 0 | 76,122 | 0.15% | +76,122 |
| ABBVIE INC(ABBV) | 608,118 | 769,697 | +161,579 | 140,804 | 175,868 | 0.35% | +35,064 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 949,544 | +949,544 | 0 | 44,325 | 0.09% | +44,325 |
| COMCAST CORP NEW(CCZ) | 0 | 2,570,540 | +2,570,540 | 0 | 76,833 | 0.15% | +76,833 |
| DEERE & CO(DE) | 0 | 133,939 | +133,939 | 0 | 62,358 | 0.13% | +62,358 |
| ADOBE INC(ADBE) | 243,848 | 344,901 | +101,053 | 86,017 | 120,712 | 0.24% | +34,695 |
| AVERY DENNISON CORP | 0 | 270,902 | +270,902 | 0 | 49,272 | 0.10% | +49,272 |
| MCDONALDS CORP(MCD) | 281,749 | 392,287 | +110,538 | 85,621 | 119,895 | 0.24% | +34,274 |
| AGCO CORP | 0 | 427,781 | +427,781 | 0 | 44,626 | 0.09% | +44,626 |
| AMGEN INC(AMGN) | 0 | 309,983 | +309,983 | 0 | 101,461 | 0.20% | +101,461 |
| DOCUSIGN INC(DOCU) | 0 | 1,059,028 | +1,059,028 | 0 | 72,438 | 0.15% | +72,438 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 135,025 | 168,646 | +33,621 | 65,490 | 97,722 | 0.20% | +32,232 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 277,003 | +277,003 | 0 | 44,143 | 0.09% | +44,143 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 326,010 | +326,010 | 0 | 71,077 | 0.14% | +71,077 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,115,661 | +1,115,661 | 0 | 103,980 | 0.21% | +103,980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 292,220 | +292,220 | 0 | 86,559 | 0.17% | +86,559 |
| ECOLAB INC(ECL) | 0 | 276,499 | +276,499 | 0 | 72,587 | 0.15% | +72,587 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 452,427 | +452,427 | 0 | 57,268 | 0.12% | +57,268 |
| ABBOTT LABS | 714,713 | 1,007,108 | +292,395 | 95,729 | 126,181 | 0.25% | +30,452 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 614,367 | +614,367 | 0 | 68,699 | 0.14% | +68,699 |
| RALPH LAUREN CORP(RL) | 200,287 | 263,299 | +63,012 | 62,802 | 93,105 | 0.19% | +30,303 |
| CAPITAL ONE FINL CORP(COF) | 0 | 395,283 | +395,283 | 0 | 95,801 | 0.19% | +95,801 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 559,717 | 792,183 | +232,466 | 47,509 | 77,555 | 0.16% | +30,046 |
| FOX CORP(FOX) | 983,154 | 1,253,138 | +269,984 | 61,998 | 91,567 | 0.18% | +29,569 |
| FLOWERS FOODS INC(FLO) | 0 | 3,790,230 | +3,790,230 | 0 | 41,238 | 0.08% | +41,238 |
| AUTODESK INC | 212,275 | 327,287 | +115,012 | 67,434 | 96,880 | 0.19% | +29,447 |
| ILLUMINA INC(ILMN) | 0 | 520,938 | +520,938 | 0 | 68,326 | 0.14% | +68,326 |
| TRANSUNION(TRU) | 0 | 555,573 | +555,573 | 0 | 47,640 | 0.10% | +47,640 |
| ESSEX PPTY TR INC(ESS) | 0 | 267,181 | +267,181 | 0 | 69,916 | 0.14% | +69,916 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 341,010 | +341,010 | 0 | 65,962 | 0.13% | +65,962 |
| AMERICAN EXPRESS CO(AXP) | 0 | 235,325 | +235,325 | 0 | 87,059 | 0.18% | +87,059 |
| MORNINGSTAR INC(MORN) | 0 | 188,764 | +188,764 | 0 | 41,020 | 0.08% | +41,020 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 813,101 | +813,101 | 0 | 81,237 | 0.16% | +81,237 |
| HOLOGIC INC | 0 | 574,986 | +574,986 | 0 | 42,831 | 0.09% | +42,831 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 1,072,804 | +1,072,804 | 0 | 75,665 | 0.15% | +75,665 |
| SNAP ON INC(SNA) | 0 | 175,925 | +175,925 | 0 | 60,624 | 0.12% | +60,624 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 158,534 | +158,534 | 0 | 32,945 | 0.07% | +32,945 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 474,201 | +474,201 | 0 | 31,956 | 0.06% | +31,956 |