Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,080,177 | 1,143,981 | +63,804 | 262,778 | 358,066 | 3.49% | +95,288 |
| APPLE INC(AAPL) | 2,246,305 | 2,318,807 | +72,502 | 572,168 | 630,391 | 6.15% | +58,222 |
| ELI LILLY & CO(LLY) | 0 | 133,817 | +133,817 | 0 | 143,810 | 1.40% | +143,810 |
| ALPHABET INC(GOOG) | 555,650 | 548,483 | -7,167 | 135,681 | 172,114 | 1.68% | +36,433 |
| AMAZON COM INC(AMZN) | 1,351,143 | 1,391,525 | +40,382 | 296,688 | 321,192 | 3.13% | +24,504 |
| MICRON TECHNOLOGY INC(MU) | 139,499 | 156,061 | +16,562 | 23,342 | 44,541 | 0.43% | +21,199 |
| BROADCOM INC(AVGO) | 773,421 | 793,370 | +19,949 | 255,774 | 274,585 | 2.68% | +18,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,655 | 226,714 | +18,059 | 33,792 | 48,553 | 0.47% | +14,761 |
| NVIDIA CORPORATION(NVDA) | 3,560,233 | 3,637,198 | +76,965 | 664,567 | 678,337 | 6.62% | +13,770 |
| MERCK & CO INC(MRK) | 0 | 385,886 | +385,886 | 0 | 40,618 | 0.40% | +40,618 |
| JPMORGAN CHASE & CO.(JPM) | 452,698 | 483,548 | +30,850 | 142,892 | 155,809 | 1.52% | +12,917 |
| WALMART INC(WMT) | 713,287 | 763,059 | +49,772 | 73,572 | 85,012 | 0.83% | +11,441 |
| JOHNSON & JOHNSON(JNJ) | 307,241 | 325,117 | +17,876 | 57,094 | 67,283 | 0.66% | +10,188 |
| TESLA INC(TSLA) | 374,975 | 393,391 | +18,416 | 166,803 | 176,916 | 1.73% | +10,113 |
| INTUITIVE SURGICAL INC | 0 | 59,901 | +59,901 | 0 | 33,926 | 0.33% | +33,926 |
| LAM RESEARCH CORP(LRCX) | 205,971 | 215,549 | +9,578 | 27,583 | 36,898 | 0.36% | +9,315 |
| CATERPILLAR INC(CAT) | 73,363 | 76,875 | +3,512 | 35,023 | 44,039 | 0.43% | +9,017 |
| AMGEN INC(AMGN) | 0 | 88,290 | +88,290 | 0 | 28,898 | 0.28% | +28,898 |
| CISCO SYS INC(CSCO) | 0 | 651,765 | +651,765 | 0 | 50,205 | 0.49% | +50,205 |
| APPLIED MATLS INC | 139,691 | 142,520 | +2,829 | 28,607 | 36,626 | 0.36% | +8,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,876 | 117,765 | +15,889 | 28,470 | 35,788 | 0.35% | +7,317 |
| EXXON MOBIL CORP | 509,345 | 537,151 | +27,806 | 57,748 | 64,641 | 0.63% | +6,893 |
| TJX COS INC NEW(TJX) | 184,948 | 217,730 | +32,782 | 26,735 | 33,446 | 0.33% | +6,711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,671 | 52,009 | +3,338 | 23,621 | 30,137 | 0.29% | +6,516 |
| TOTALENERGIES SE(TTE) | 0 | 95,498 | +95,498 | 0 | 6,247 | 0.06% | +6,247 |
| VISA INC(V) | 0 | 275,487 | +275,487 | 0 | 96,616 | 0.94% | +96,616 |
| AMERICAN EXPRESS CO(AXP) | 83,981 | 90,670 | +6,689 | 27,896 | 33,543 | 0.33% | +5,647 |
| BANK AMERICA CORP | 886,244 | 933,304 | +47,060 | 45,753 | 51,332 | 0.50% | +5,578 |
| UNILEVER PLC(UL) | 0 | 83,277 | +83,277 | 0 | 5,446 | 0.05% | +5,446 |
| MORGAN STANLEY(MS) | 186,334 | 197,398 | +11,064 | 29,629 | 35,044 | 0.34% | +5,415 |
| WELLS FARGO CO NEW(WFC) | 395,209 | 412,511 | +17,302 | 33,132 | 38,446 | 0.38% | +5,314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 80,421 | +80,421 | 0 | 21,577 | 0.21% | +21,577 |
| RTX CORPORATION(RTX) | 202,518 | 212,944 | +10,426 | 33,981 | 39,054 | 0.38% | +5,073 |
| GOLDMAN SACHS GROUP INC(GS) | 43,553 | 44,709 | +1,156 | 34,701 | 39,299 | 0.38% | +4,599 |
| GENERAL MTRS CO(GM) | 194,869 | 200,136 | +5,267 | 11,882 | 16,275 | 0.16% | +4,393 |
| SALESFORCE INC(CRM) | 0 | 116,780 | +116,780 | 0 | 30,936 | 0.30% | +30,936 |
| CITIGROUP INC(C) | 238,901 | 244,574 | +5,673 | 24,261 | 28,539 | 0.28% | +4,279 |
| S&P GLOBAL INC(SPGI) | 0 | 50,176 | +50,176 | 0 | 26,221 | 0.26% | +26,221 |
| WARNER BROS DISCOVERY INC(WBD) | 237,807 | 302,136 | +64,329 | 4,646 | 8,708 | 0.08% | +4,062 |
| KLA CORP(KLAC) | 21,956 | 22,646 | +690 | 23,687 | 27,517 | 0.27% | +3,830 |
| CAPITAL ONE FINL CORP(COF) | 0 | 99,691 | +99,691 | 0 | 24,161 | 0.24% | +24,161 |
| DANAHER CORPORATION(DHR) | 0 | 76,247 | +76,247 | 0 | 17,454 | 0.17% | +17,454 |
| CHUBB LIMITED COM | 0 | 62,701 | +62,701 | 0 | 19,570 | 0.19% | +19,570 |
| NEXTERA ENERGY INC(NEE) | 296,631 | 322,850 | +26,219 | 22,460 | 25,918 | 0.25% | +3,458 |
| WESTERN DIGITAL CORP(WDC) | 58,759 | 60,987 | +2,228 | 7,055 | 10,506 | 0.10% | +3,452 |
| INTEL CORP(INTC) | 354,224 | 415,178 | +60,954 | 11,885 | 15,320 | 0.15% | +3,435 |
| CUMMINS INC(CMI) | 31,722 | 32,919 | +1,197 | 13,401 | 16,804 | 0.16% | +3,402 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 39,165 | +39,165 | 0 | 17,756 | 0.17% | +17,756 |
| COCA COLA CO(KO) | 0 | 516,484 | +516,484 | 0 | 36,107 | 0.35% | +36,107 |
| PARKER-HANNIFIN CORP(PH) | 18,269 | 19,238 | +969 | 13,856 | 16,909 | 0.16% | +3,053 |
| NEWMONT CORP(NEM) | 118,659 | 130,850 | +12,191 | 10,016 | 13,065 | 0.13% | +3,049 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,973 | +11,973 | 0 | 9,242 | 0.09% | +9,242 |
| ANALOG DEVICES INC(ADI) | 0 | 70,205 | +70,205 | 0 | 19,040 | 0.19% | +19,040 |
| GILEAD SCIENCES INC(GILD) | 0 | 204,048 | +204,048 | 0 | 25,045 | 0.24% | +25,045 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 36,703 | +36,703 | 0 | 11,387 | 0.11% | +11,387 |
| ASTRAZENECA PLC(AZN) | 134,308 | 142,455 | +8,147 | 10,308 | 13,096 | 0.13% | +2,788 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 73,320 | +73,320 | 0 | 7,273 | 0.07% | +7,273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 132,028 | +132,028 | 0 | 39,108 | 0.38% | +39,108 |
| QNITY ELECTRONICS INC(Q) | 0 | 32,801 | +32,801 | 0 | 2,678 | 0.03% | +2,678 |
| CARDINAL HEALTH INC(CAH) | 0 | 46,878 | +46,878 | 0 | 9,633 | 0.09% | +9,633 |
| PROLOGIS INC.(PLD) | 79,735 | 92,313 | +12,578 | 9,151 | 11,785 | 0.11% | +2,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 211,950 | +211,950 | 0 | 11,433 | 0.11% | +11,433 |
| AMPHENOL CORP NEW | 243,181 | 243,345 | +164 | 30,299 | 32,886 | 0.32% | +2,587 |
| FEDEX CORP(FDX) | 0 | 36,079 | +36,079 | 0 | 10,422 | 0.10% | +10,422 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,456 | +40,456 | 0 | 18,887 | 0.18% | +18,887 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,447 | +51,447 | 0 | 18,175 | 0.18% | +18,175 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 84,864 | +84,864 | 0 | 7,044 | 0.07% | +7,044 |
| GE AEROSPACE(GE) | 140,685 | 145,505 | +4,820 | 42,446 | 44,820 | 0.44% | +2,373 |
| ROCKET COS INC(RKT) | 0 | 171,196 | +171,196 | 0 | 3,314 | 0.03% | +3,314 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 160,022 | +160,022 | 0 | 8,128 | 0.08% | +8,128 |
| ROSS STORES INC(ROST) | 0 | 49,041 | +49,041 | 0 | 8,834 | 0.09% | +8,834 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 366,300 | +366,300 | 0 | 5,897 | 0.06% | +5,897 |
| MCKESSON CORP(MCK) | 0 | 23,327 | +23,327 | 0 | 19,135 | 0.19% | +19,135 |
| GE VERNOVA INC(GEV) | 38,338 | 40,197 | +1,859 | 24,270 | 26,272 | 0.26% | +2,002 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,625 | 21,414 | -211 | 20,944 | 22,910 | 0.22% | +1,966 |
| CIENA CORP(CIEN) | 0 | 20,423 | +20,423 | 0 | 4,776 | 0.05% | +4,776 |
| COOPER COS INC(COO) | 0 | 41,933 | +41,933 | 0 | 3,437 | 0.03% | +3,437 |
| SANDISK CORP(SNDK) | 0 | 12,609 | +12,609 | 0 | 2,993 | 0.03% | +2,993 |
| TWILIO INC(TWLO) | 0 | 28,805 | +28,805 | 0 | 4,097 | 0.04% | +4,097 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 142,165 | +142,165 | 0 | 10,900 | 0.11% | +10,900 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,324 | 38,577 | +1,253 | 8,812 | 10,624 | 0.10% | +1,812 |
| APPLOVIN CORP(APP) | 34,321 | 39,240 | +4,919 | 24,668 | 26,441 | 0.26% | +1,773 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,081 | +8,081 | 0 | 10,747 | 0.10% | +10,747 |
| WELLTOWER INC(WELL) | 77,853 | 84,237 | +6,384 | 13,870 | 15,635 | 0.15% | +1,765 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 105,083 | +105,083 | 0 | 7,293 | 0.07% | +7,293 |
| BERKSHIRE HATHAWAY INC DEL | 225,059 | 228,557 | +3,498 | 113,193 | 114,884 | 1.12% | +1,691 |
| BANK NEW YORK MELLON CORP | 0 | 123,570 | +123,570 | 0 | 14,345 | 0.14% | +14,345 |
| NUCOR CORP(NUE) | 0 | 40,113 | +40,113 | 0 | 6,543 | 0.06% | +6,543 |
| ROYAL BK CDA(RY) | 0 | 55,105 | +55,105 | 0 | 9,395 | 0.09% | +9,395 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,380 | +7,380 | 0 | 2,720 | 0.03% | +2,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 298,546 | 315,385 | +16,839 | 54,461 | 56,060 | 0.55% | +1,598 |
| TERADYNE INC(TER) | 0 | 23,686 | +23,686 | 0 | 4,585 | 0.04% | +4,585 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 200,445 | +200,445 | 0 | 20,026 | 0.20% | +20,026 |
| CORNING INC(GLW) | 138,006 | 147,284 | +9,278 | 11,322 | 12,896 | 0.13% | +1,575 |
| MONGODB INC(MDB) | 0 | 10,319 | +10,319 | 0 | 4,331 | 0.04% | +4,331 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 32,142 | +32,142 | 0 | 9,233 | 0.09% | +9,233 |
| SHOPIFY INC(SHOP) | 59,299 | 64,297 | +4,998 | 8,813 | 10,350 | 0.10% | +1,537 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 86,479 | +86,479 | 0 | 11,917 | 0.12% | +11,917 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,469 | +10,469 | 0 | 1,507 | 0.01% | +1,507 |
| COHERENT CORP(COHR) | 0 | 18,487 | +18,487 | 0 | 3,412 | 0.03% | +3,412 |