Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 542,285 | 542,785 | +500 | 132 | 170 | 9.80% | +38 |
| CATERPILLAR INC DEL(CAT) | 100,379 | 100,379 | 0 | 48 | 57 | 3.32% | +10 |
| SAMSUNG ELECTRONICS CO LTD | 15,727 | 15,727 | 0 | 23 | 32 | 1.87% | +9 |
| APPLE INC(AAPL) | 343,650 | 344,050 | +400 | 87 | 94 | 5.40% | +6 |
| CITIGROUP INC(C) | 305,034 | 305,034 | 0 | 31 | 36 | 2.05% | +5 |
| FREEPORT MCMORAN ORD(FCX) | 380,000 | 380,000 | 0 | 15 | 19 | 1.11% | +4 |
| BRUKER CORP(BRKR) | 0 | 285,000 | +285,000 | 0 | 13 | 0.77% | +13 |
| ALCOA CORP(AA) | 201,571 | 201,571 | 0 | 7 | 11 | 0.62% | +4 |
| MICRON TECHNOLOGY ORD(MU) | 77,800 | 58,800 | -19,000 | 13 | 17 | 0.97% | +4 |
| BROADCOM INC(AVGO) | 0 | 9,570 | +9,570 | 0 | 3 | 0.19% | +3 |
| LILLY ELI & CO(LLY) | 10,500 | 10,500 | 0 | 8 | 11 | 0.65% | +3 |
| MERCK & CO INC(MRK) | 136,371 | 138,371 | +2,000 | 11 | 15 | 0.84% | +3 |
| QNITY ELECTRONICS INC(Q) | 0 | 37,728 | +37,728 | 0 | 3 | 0.18% | +3 |
| AMAZON COM ORD(AMZN) | 234,230 | 235,680 | +1,450 | 51 | 54 | 3.14% | +3 |
| AMERICAN EXPRESS CO(AXP) | 62,345 | 61,545 | -800 | 21 | 23 | 1.31% | +2 |
| GRAINGER W W INC(GWW) | 0 | 36,733 | +36,733 | 0 | 37 | 2.14% | +37 |
| BANK AMER CORP | 502,550 | 505,050 | +2,500 | 26 | 28 | 1.60% | +2 |
| JOHNSON & JOHNSON(JNJ) | 75,799 | 75,799 | 0 | 14 | 16 | 0.91% | +2 |
| RALPH LAUREN CORP(RL) | 38,500 | 38,500 | 0 | 12 | 14 | 0.79% | +2 |
| RAYTHEON CO(RTX) | 114,878 | 112,878 | -2,000 | 19 | 21 | 1.19% | +1 |
| WALMART INC(WMT) | 146,250 | 148,650 | +2,400 | 15 | 17 | 0.95% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 85,500 | 85,500 | 0 | 6 | 7 | 0.41% | +1 |
| JPMORGAN CHASE & CO(JPM) | 145,304 | 145,604 | +300 | 46 | 47 | 2.71% | +1 |
| CISCO SYS INC(CSCO) | 110,655 | 110,655 | 0 | 8 | 9 | 0.49% | +1 |
| NETFLIX INC(NFLX) | 3,870 | 59,100 | +55,230 | 5 | 6 | 0.32% | +1 |
| WATERS CORP(WAT) | 11,000 | 11,000 | 0 | 3 | 4 | 0.24% | +1 |
| INVESCO LTD(IVZ) | 258,136 | 258,136 | 0 | 6 | 7 | 0.39% | +1 |
| COCA COLA CO(KO) | 208,500 | 209,500 | +1,000 | 14 | 15 | 0.85% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 168,530 | 168,530 | 0 | 7 | 8 | 0.46% | +1 |
| VISA 'A'(V) | 66,395 | 66,795 | +400 | 23 | 23 | 1.35% | +1 |
| WELLS FARGO CO NEW(WFC) | 81,500 | 81,500 | 0 | 7 | 8 | 0.44% | +1 |
| TJX COS INC NEW(TJX) | 81,268 | 81,268 | 0 | 12 | 12 | 0.72% | +1 |
| NVIDIA CORP(NVDA) | 455,230 | 459,030 | +3,800 | 85 | 86 | 4.94% | +1 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 7,095 | 7,095 | 0 | 3 | 4 | 0.24% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 59,492 | 59,492 | 0 | 3 | 3 | 0.19% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,636 | +10,636 | 0 | 1 | 0.03% | +1 |
| INTEL CORP(INTC) | 142,600 | 142,600 | 0 | 5 | 5 | 0.30% | 0 |
| FOX CORP(FOX) | 44,333 | 44,333 | 0 | 3 | 3 | 0.19% | 0 |
| 3M CO(MMM) | 85,709 | 85,709 | 0 | 13 | 14 | 0.79% | 0 |
| BECTON DICKINSON & CO(BDX) | 61,165 | 61,165 | 0 | 11 | 12 | 0.68% | 0 |
| LAUDER ESTEE COS INC(EL) | 23,600 | 23,600 | 0 | 2 | 2 | 0.14% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 44,700 | 44,700 | 0 | 6 | 6 | 0.35% | 0 |
| HERSHEY CO(HSY) | 0 | 1,870 | +1,870 | 0 | 0 | 0.02% | 0 |
| JACKSON FINANCIAL CL.A(JXN) | 61,700 | 61,700 | 0 | 6 | 7 | 0.38% | 0 |
| INTERNATIONAL FLAVORS & FRAGRANCE(IFF) | 41,605 | 41,605 | 0 | 3 | 3 | 0.16% | 0 |
| MASTERCARD INC(MA) | 36,250 | 36,470 | +220 | 21 | 21 | 1.20% | 0 |
| PEPSICO INC(PEP) | 64,000 | 64,000 | 0 | 9 | 9 | 0.53% | 0 |
| EMERSON ELEC CO(EMR) | 111,000 | 111,000 | 0 | 15 | 15 | 0.85% | 0 |
| BALL CORP | 62,332 | 62,332 | 0 | 3 | 3 | 0.19% | 0 |
| TARGET CORP(TGT) | 16,500 | 16,500 | 0 | 1 | 2 | 0.09% | 0 |
| SOLVENTUM ORD(SOLV) | 21,427 | 21,427 | 0 | 2 | 2 | 0.10% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 9,740 | 9,740 | 0 | 3 | 3 | 0.16% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,361 | +5,361 | 0 | 29 | 1.66% | +29 |
| BOEING CO(BA) | 66,500 | 66,500 | 0 | 14 | 14 | 0.83% | 0 |
| KENVUE INC(KVUE) | 58,965 | 58,965 | 0 | 1 | 1 | 0.06% | 0 |
| AMCOR PLC(AMCR) | 205,788 | 205,788 | 0 | 2 | 2 | 0.10% | 0 |
| GENERAL ELECTRIC CO(GE) | 6,451 | 6,451 | 0 | 2 | 2 | 0.11% | 0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 3,559 | 3,559 | 0 | 0 | 0 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 0 | 221,339 | +221,339 | 0 | 25 | 1.45% | +25 |
| DOW INC(DOW) | 27,273 | 27,273 | 0 | 1 | 1 | 0.04% | 0 |
| ALTABA INC | 172,500 | 172,500 | 0 | 0 | 0 | 0.00% | 0 |
| CAZOO GROUP A | 1 | 1 | 0 | 0 | 0 | — | 0 |
| EMBECTA CORP | 914 | 794 | -120 | 0 | 0 | 0.00% | -0 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 0 | 0 | 0.00% | -0 |
| CORTEVA INC(CTVA) | 23,000 | 23,000 | 0 | 2 | 2 | 0.09% | -0 |
| STARBUCKS CORP(SBUX) | 45,750 | 45,750 | 0 | 4 | 4 | 0.22% | -0 |
| WASTE MGMT INC DEL(WM) | 15,091 | 15,091 | 0 | 3 | 3 | 0.19% | -0 |
| YUM BRANDS INC(YUM) | 42,420 | 42,420 | 0 | 6 | 6 | 0.37% | -0 |
| MASIMO CORP | 2,550 | 2,550 | 0 | 0 | 0 | 0.02% | -0 |
| TEXAS INSTRS INC(TXN) | 9,055 | 9,055 | 0 | 2 | 2 | 0.09% | -0 |
| PFIZER INC(PFE) | 175,500 | 175,500 | 0 | 4 | 4 | 0.25% | -0 |
| SABRE CORP | 250,000 | 250,000 | 0 | 0 | 0 | 0.02% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| ELECTRONIC ARTS ORD(EA) | 40,900 | 39,800 | -1,100 | 8 | 8 | 0.47% | -0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,842 | +141,842 | 0 | 11 | 0.65% | +11 |
| KRAFT HEINZ CO(KHC) | 74,621 | 74,621 | 0 | 2 | 2 | 0.10% | -0 |
| ADOBE INC(ADBE) | 0 | 52,082 | +52,082 | 0 | 18 | 1.05% | +18 |
| OTIS WORLDWIDE CORP(OTIS) | 38,100 | 38,100 | 0 | 3 | 3 | 0.19% | -0 |
| COMCAST CORP(CCZ) | 121,000 | 121,000 | 0 | 4 | 4 | 0.21% | -0 |
| STRYKER CORPORATION(SYK) | 10,600 | 10,600 | 0 | 4 | 4 | 0.21% | -0 |
| DOMINOS PIZZA ORD(DPZ) | 17,350 | 17,350 | 0 | 7 | 7 | 0.42% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 17,000 | 17,000 | 0 | 8 | 8 | 0.47% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,500 | 17,500 | 0 | 4 | 3 | 0.19% | -0 |
| AUTODESK INC | 17,880 | 17,880 | 0 | 6 | 5 | 0.31% | -0 |
| AT&T INC(T) | 120,000 | 120,000 | 0 | 3 | 3 | 0.17% | -0 |
| FLUOR CORP NEW(FLR) | 0 | 175,000 | +175,000 | 0 | 7 | 0.40% | +7 |
| FASTENAL(FAST) | 49,206 | 49,206 | 0 | 2 | 2 | 0.11% | -0 |
| XYLEM ORD(XYL) | 40,440 | 40,440 | 0 | 6 | 6 | 0.32% | -0 |
| NIKE INC(NKE) | 79,750 | 79,750 | 0 | 6 | 5 | 0.29% | -0 |
| GE VERNOVA ORD(GEV) | 2,613 | 1,613 | -1,000 | 2 | 1 | 0.06% | -1 |
| KIMBERLY CLARK CORP(KMB) | 26,300 | 26,300 | 0 | 3 | 3 | 0.15% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 92,200 | 92,200 | 0 | 6 | 5 | 0.28% | -1 |
| AUTOMATIC DATA PROCESSING IN | 17,600 | 17,600 | 0 | 5 | 5 | 0.26% | -1 |
| HONEYWELL INTL INC(HON) | 44,545 | 44,545 | 0 | 9 | 9 | 0.50% | -1 |
| INTL PAPER CO(IP) | 120,820 | 120,820 | 0 | 6 | 5 | 0.27% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 61,295 | 61,395 | +100 | 21 | 20 | 1.17% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,926 | 81,926 | 0 | 17 | 15 | 0.88% | -1 |
| PROCTER AND GAMBLE CO(PG) | 127,883 | 127,883 | 0 | 20 | 18 | 1.06% | -1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 31,250 | 31,250 | 0 | 10 | 9 | 0.50% | -1 |
| FERGUSON ENTERPRISES ORD(FERG) | 500,753 | 495,819 | -4,934 | 112 | 111 | 6.39% | -1 |