Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,210,633 | 1,281,343 | +70,710 | 294,305 | 401,060 | 1.20% | +106,756 |
| APPLE INC(AAPL) | 2,549,845 | 2,740,916 | +191,071 | 649,267 | 745,146 | 2.23% | +95,879 |
| ALPHABET INC(GOOG) | 892,327 | 969,387 | +77,060 | 217,327 | 304,193 | 0.91% | +86,866 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,164,652 | 4,010,468 | +845,816 | 290,357 | 366,477 | 1.10% | +76,120 |
| NVIDIA CORPORATION(NVDA) | 4,332,392 | 4,732,153 | +399,761 | 808,338 | 882,547 | 2.64% | +74,209 |
| AMAZON COM INC(AMZN) | 1,721,095 | 1,917,143 | +196,048 | 377,907 | 442,515 | 1.32% | +64,608 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 325,710 | 1,454,257 | +1,128,547 | 14,690 | 78,443 | 0.23% | +63,753 |
| ATLASSIAN CORPORATION | 211,299 | 593,139 | +381,840 | 33,744 | 96,171 | 0.29% | +62,427 |
| CENTENE CORP DEL(CNC) | 872,159 | 2,203,313 | +1,331,154 | 31,119 | 90,666 | 0.27% | +59,548 |
| CHIME FINL INC(CHYM) | 0 | 2,312,846 | +2,312,846 | 0 | 58,214 | 0.17% | +58,214 |
| SPDR S&P 500 ETF TR(SPY) | 1,089,132 | 1,146,278 | +57,146 | 725,557 | 781,670 | 2.34% | +56,113 |
| VANGUARD INDEX FDS | 1,088,429 | 1,197,664 | +109,235 | 357,190 | 401,541 | 1.20% | +44,351 |
| ELI LILLY & CO(LLY) | 83,600 | 99,574 | +15,974 | 63,786 | 107,010 | 0.32% | +43,224 |
| PG&E CORP(PCG) | 2,465,159 | 4,813,862 | +2,348,703 | 37,175 | 77,359 | 0.23% | +40,184 |
| CHUBB LIMITED COM | 125,880 | 240,131 | +114,251 | 35,530 | 74,949 | 0.22% | +39,419 |
| MICRON TECHNOLOGY INC(MU) | 228,613 | 268,187 | +39,574 | 38,252 | 76,543 | 0.23% | +38,292 |
| EDISON INTL(EIX) | 608,258 | 1,157,367 | +549,109 | 33,624 | 69,465 | 0.21% | +35,841 |
| FIGMA INC(FIG) | 54,994 | 973,880 | +918,886 | 2,853 | 36,394 | 0.11% | +33,541 |
| ZOOM COMMUNICATIONS INC(ZM) | 471,202 | 837,548 | +366,346 | 38,874 | 72,272 | 0.22% | +33,398 |
| MERCK & CO INC(MRK) | 786,169 | 941,491 | +155,322 | 65,983 | 99,101 | 0.30% | +33,118 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 74,095 | 936,294 | +862,199 | 2,904 | 34,643 | 0.10% | +31,739 |
| LAS VEGAS SANDS CORP(LVS) | 159,027 | 577,563 | +418,536 | 8,554 | 37,594 | 0.11% | +29,039 |
| EXPEDIA GROUP INC(EXPE) | 231,556 | 275,869 | +44,313 | 49,495 | 78,157 | 0.23% | +28,661 |
| MARKETAXESS HLDGS INC(MKTX) | 32,662 | 189,326 | +156,664 | 5,691 | 34,315 | 0.10% | +28,624 |
| REGENERON PHARMACEUTICALS(REGN) | 43,660 | 68,637 | +24,977 | 24,549 | 52,979 | 0.16% | +28,430 |
| LOCKHEED MARTIN CORP(LMT) | 22,500 | 76,327 | +53,827 | 11,233 | 36,918 | 0.11% | +25,685 |
| COMFORT SYS USA INC(FIX) | 63,036 | 82,925 | +19,889 | 52,016 | 77,393 | 0.23% | +25,377 |
| NEWMONT CORP(NEM) | 255,564 | 466,909 | +211,345 | 21,547 | 46,621 | 0.14% | +25,074 |
| VANGUARD INDEX FDS | 460,281 | 488,941 | +28,660 | 281,866 | 306,630 | 0.92% | +24,763 |
| UNITED PARCEL SERVICE INC(UPS) | 61,107 | 297,057 | +235,950 | 5,104 | 29,465 | 0.09% | +24,361 |
| EXACT SCIENCES CORP(EXK) | 120,550 | 303,816 | +183,266 | 6,595 | 30,856 | 0.09% | +24,260 |
| KEURIG DR PEPPER INC(KDP) | 56,785 | 906,415 | +849,630 | 1,449 | 25,389 | 0.08% | +23,940 |
| FREEPORT-MCMORAN INC(FCX) | 426,217 | 796,631 | +370,414 | 16,716 | 40,461 | 0.12% | +23,745 |
| DOLLAR GEN CORP NEW(DG) | 177,458 | 316,974 | +139,516 | 18,340 | 42,085 | 0.13% | +23,744 |
| HUNT J B TRANS SVCS INC(JBHT) | 241,143 | 288,476 | +47,333 | 32,354 | 56,062 | 0.17% | +23,708 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,245 | 58,959 | +46,714 | 5,133 | 28,728 | 0.09% | +23,595 |
| NATERA INC(NTRA) | 152,725 | 209,753 | +57,028 | 24,584 | 48,052 | 0.14% | +23,468 |
| ILLUMINA INC(ILMN) | 316,016 | 401,714 | +85,698 | 30,012 | 52,689 | 0.16% | +22,677 |
| BROADCOM INC(AVGO) | 614,341 | 648,836 | +34,495 | 202,677 | 224,562 | 0.67% | +21,885 |
| AIRBNB INC | 479,449 | 584,238 | +104,789 | 58,215 | 79,293 | 0.24% | +21,078 |
| WALMART INC(WMT) | 790,104 | 919,283 | +129,179 | 81,428 | 102,417 | 0.31% | +20,989 |
| CAPITAL ONE FINL CORP(COF) | 151,789 | 218,592 | +66,803 | 32,267 | 52,978 | 0.16% | +20,711 |
| ELASTIC N V ORD SHS | 175,286 | 464,414 | +289,128 | 14,810 | 35,035 | 0.10% | +20,225 |
| MEDPACE HLDGS INC(MEDP) | 65,371 | 95,278 | +29,907 | 33,611 | 53,513 | 0.16% | +19,902 |
| SERVICENOW INC(NOW) | 40,200 | 369,208 | +329,008 | 36,995 | 56,559 | 0.17% | +19,564 |
| SALESFORCE INC(CRM) | 534,524 | 550,721 | +16,197 | 126,682 | 145,892 | 0.44% | +19,209 |
| ISHARES TR | 456,239 | 492,105 | +35,866 | 213,707 | 232,913 | 0.70% | +19,206 |
| WESTERN DIGITAL CORP(WDC) | 192,469 | 244,780 | +52,311 | 23,108 | 42,168 | 0.13% | +19,061 |
| FEDEX CORP(FDX) | 157,743 | 194,320 | +36,577 | 37,198 | 56,131 | 0.17% | +18,934 |
| ROPER TECHNOLOGIES INC(ROP) | 6,572 | 49,545 | +42,973 | 3,277 | 22,054 | 0.07% | +18,777 |
| DECKERS OUTDOOR CORP(DECK) | 8,949 | 186,790 | +177,841 | 907 | 19,365 | 0.06% | +18,457 |
| AMERIPRISE FINL INC(AMP) | 9,549 | 46,980 | +37,431 | 4,691 | 23,036 | 0.07% | +18,346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 150,551 | 205,820 | +55,269 | 37,126 | 55,222 | 0.17% | +18,096 |
| GENERAL MTRS CO(GM) | 924,260 | 912,334 | -11,926 | 56,352 | 74,191 | 0.22% | +17,839 |
| ISHARES TR | 450,095 | 487,726 | +37,631 | 164,501 | 182,137 | 0.55% | +17,636 |
| TERADYNE INC(TER) | 57,841 | 129,289 | +71,448 | 7,961 | 25,025 | 0.07% | +17,064 |
| TJX COS INC NEW(TJX) | 201,213 | 299,640 | +98,427 | 29,083 | 46,028 | 0.14% | +16,944 |
| RTX CORPORATION(RTX) | 53,154 | 140,104 | +86,950 | 8,894 | 25,695 | 0.08% | +16,801 |
| FORTINET INC(FTNT) | 152,200 | 366,911 | +214,711 | 12,797 | 29,136 | 0.09% | +16,339 |
| APPLIED MATLS INC | 65,732 | 115,469 | +49,737 | 13,458 | 29,674 | 0.09% | +16,216 |
| SANDISK CORP(SNDK) | 110,165 | 119,335 | +9,170 | 12,361 | 28,328 | 0.08% | +15,967 |
| GARTNER INC(IT) | 56,968 | 122,617 | +65,649 | 14,975 | 30,934 | 0.09% | +15,959 |
| ALCOA CORP(AA) | 44,779 | 327,179 | +282,400 | 1,473 | 17,386 | 0.05% | +15,914 |
| ISHARES GOLD TR(IAU) | 690,383 | 812,610 | +122,227 | 50,239 | 65,960 | 0.20% | +15,720 |
| EXELIXIS INC(EXEL) | 382,768 | 713,624 | +330,856 | 15,808 | 31,278 | 0.09% | +15,470 |
| TEXTRON INC(TXT) | 198,559 | 366,045 | +167,486 | 16,776 | 31,908 | 0.10% | +15,132 |
| US BANCORP DEL(USB) | 122,220 | 394,130 | +271,910 | 5,907 | 21,031 | 0.06% | +15,124 |
| TARGET CORP(TGT) | 79,914 | 224,995 | +145,081 | 7,168 | 21,993 | 0.07% | +14,825 |
| FACTSET RESH SYS INC(FDS) | 0 | 50,802 | +50,802 | 0 | 14,742 | 0.04% | +14,742 |
| JONES LANG LASALLE INC(JLL) | 0 | 43,529 | +43,529 | 0 | 14,646 | 0.04% | +14,646 |
| INTUITIVE SURGICAL INC | 120,279 | 47,036 | -73,243 | 12,112 | 26,639 | 0.08% | +14,527 |
| DELTA AIR LINES INC DEL(DAL) | 532,698 | 643,060 | +110,362 | 30,231 | 44,628 | 0.13% | +14,398 |
| FIVE BELOW INC(FIVE) | 70,888 | 133,710 | +62,822 | 10,966 | 25,186 | 0.08% | +14,219 |
| ISHARES TR | 149,718 | 261,113 | +111,395 | 18,074 | 32,185 | 0.10% | +14,111 |
| JOHNSON & JOHNSON(JNJ) | 348,590 | 380,267 | +31,677 | 64,636 | 78,696 | 0.24% | +14,061 |
| CITIZENS FINL GROUP INC(CFG) | 279,104 | 493,608 | +214,504 | 14,837 | 28,832 | 0.09% | +13,994 |
| MUELLER INDS INC(MLI) | 142,671 | 247,551 | +104,880 | 14,426 | 28,419 | 0.09% | +13,993 |
| HUNTINGTON INGALLS INDS INC(HII) | 21,041 | 58,706 | +37,665 | 6,058 | 19,964 | 0.06% | +13,906 |
| BOOKING HOLDINGS INC(BKNG) | 8,046 | 10,677 | +2,631 | 43,450 | 57,177 | 0.17% | +13,728 |
| GENPACT LIMITED SHS | 172,745 | 444,374 | +271,629 | 7,236 | 20,788 | 0.06% | +13,552 |
| VIKING HOLDINGS LTD(VIK) | 0 | 189,300 | +189,300 | 0 | 13,518 | 0.04% | +13,518 |
| CONFLUENT INC | 298,884 | 626,582 | +327,698 | 5,918 | 18,948 | 0.06% | +13,030 |
| NORTHERN TR CORP(NTRS) | 11,932 | 104,051 | +92,119 | 1,606 | 14,212 | 0.04% | +12,606 |
| JEFFERIES FINL GROUP INC(JEF) | 12,457 | 215,762 | +203,305 | 815 | 13,371 | 0.04% | +12,556 |
| ISHARES TR | 614,643 | 689,106 | +74,463 | 84,968 | 97,502 | 0.29% | +12,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 474,824 | 557,693 | +82,869 | 86,617 | 99,130 | 0.30% | +12,512 |
| LAM RESEARCH CORP(LRCX) | 300,321 | 307,658 | +7,337 | 40,213 | 52,665 | 0.16% | +12,452 |
| STIFEL FINL CORP(SF) | 46,773 | 140,632 | +93,859 | 5,307 | 17,610 | 0.05% | +12,303 |
| IQVIA HLDGS INC(IQV) | 116,997 | 152,375 | +35,378 | 22,222 | 34,347 | 0.10% | +12,125 |
| REINSURANCE GRP OF AMERICA I(RGA) | 12,199 | 70,702 | +58,503 | 2,344 | 14,385 | 0.04% | +12,041 |
| TECHNIPFMC PLC(FTI) | 815,583 | 991,253 | +175,670 | 32,175 | 44,170 | 0.13% | +11,995 |
| PAYPAL HLDGS INC(PYPL) | 236,229 | 474,700 | +238,471 | 15,842 | 27,713 | 0.08% | +11,871 |
| OMNICOM GROUP INC(OMC) | 11,727 | 155,740 | +144,013 | 956 | 12,576 | 0.04% | +11,620 |
| GITLAB INC(GTLB) | 146,849 | 477,833 | +330,984 | 6,620 | 17,933 | 0.05% | +11,313 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,969 | 178,025 | +130,056 | 4,033 | 15,129 | 0.05% | +11,096 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 136,440 | +136,440 | 0 | 10,820 | 0.03% | +10,820 |
| CARMAX INC(KMX) | 45,098 | 331,324 | +286,226 | 2,024 | 12,802 | 0.04% | +10,779 |
| ALIGN TECHNOLOGY INC | 39,951 | 100,810 | +60,859 | 5,003 | 15,741 | 0.05% | +10,739 |
| CITIGROUP INC(C) | 344,029 | 390,356 | +46,327 | 34,919 | 45,551 | 0.14% | +10,632 |
| ARAMARK(ARMK) | 102,877 | 395,439 | +292,562 | 3,950 | 14,576 | 0.04% | +10,625 |