Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 556,193 | 592,811 | +36,618 | 135,211 | 185,550 | 2.85% | +50,339 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 541,455 | 565,295 | +23,840 | 131,871 | 177,390 | 2.73% | +45,518 |
| APPLE INC(AAPL) | 1,404,405 | 1,472,001 | +67,596 | 357,604 | 400,178 | 6.15% | +42,575 |
| ELI LILLY & CO(LLY) | 75,908 | 81,666 | +5,758 | 57,918 | 87,765 | 1.35% | +29,847 |
| NVIDIA CORPORATION(NVDA) | 2,290,183 | 2,409,553 | +119,370 | 427,302 | 449,382 | 6.91% | +22,079 |
| MICRON TECHNOLOGY INC(MU) | 129,204 | 130,044 | +840 | 21,618 | 37,116 | 0.57% | +15,498 |
| AMAZON.COM INC(AMZN) | 747,081 | 766,968 | +19,887 | 164,037 | 177,032 | 2.72% | +12,995 |
| BROADCOM INC(AVGO) | 343,583 | 357,601 | +14,018 | 113,351 | 123,766 | 1.90% | +10,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 143,975 | 153,134 | +9,159 | 23,294 | 32,795 | 0.50% | +9,501 |
| MERCK & CO INC(MRK) | 291,066 | 318,145 | +27,079 | 24,429 | 33,488 | 0.51% | +9,059 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,971 | 50,451 | +4,480 | 22,297 | 29,234 | 0.45% | +6,937 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 18,539 | 105,571 | +87,032 | 1,547 | 8,477 | 0.13% | +6,930 |
| LAM RESEARCH CORP NEW(LRCX) | 183,751 | 183,536 | -215 | 24,604 | 31,418 | 0.48% | +6,813 |
| TESLA INC(TSLA) | 158,705 | 172,004 | +13,299 | 70,579 | 77,354 | 1.19% | +6,774 |
| INTUITIVE SURGICAL INC NEW | 40,405 | 43,249 | +2,844 | 18,070 | 24,495 | 0.38% | +6,424 |
| CATERPILLAR INC(CAT) | 57,824 | 59,206 | +1,382 | 27,591 | 33,917 | 0.52% | +6,327 |
| ROYAL GOLD INC(RGLD) | 22,841 | 48,381 | +25,540 | 4,581 | 10,755 | 0.17% | +6,173 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 89,936 | +89,936 | 0 | 5,882 | 0.09% | +5,882 |
| CISCO SYSTEMS INC(CSCO) | 483,469 | 503,919 | +20,450 | 33,079 | 38,817 | 0.60% | +5,738 |
| APPLIED MATERIALS INC | 113,986 | 112,867 | -1,119 | 23,337 | 29,006 | 0.45% | +5,668 |
| MORGAN STANLEY(MS) | 185,617 | 196,899 | +11,282 | 29,506 | 34,955 | 0.54% | +5,450 |
| GOLDMAN SACHS GROUP INC(GS) | 48,200 | 48,667 | +467 | 38,384 | 42,779 | 0.66% | +4,395 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 76,692 | 84,526 | +7,834 | 21,419 | 25,687 | 0.40% | +4,267 |
| AMERICAN EXPRESS CO(AXP) | 79,763 | 83,141 | +3,378 | 26,494 | 30,758 | 0.47% | +4,264 |
| VISA INC CL A(V) | 174,537 | 181,502 | +6,965 | 59,583 | 63,654 | 0.98% | +4,071 |
| CHUBB LIMITED COM | 57,170 | 64,690 | +7,520 | 16,136 | 20,191 | 0.31% | +4,055 |
| SALESFORCE INC(CRM) | 102,379 | 106,675 | +4,296 | 24,264 | 28,259 | 0.43% | +3,996 |
| TJX COS INC(TJX) | 151,232 | 166,663 | +15,431 | 21,859 | 25,601 | 0.39% | +3,742 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 238,990 | 287,464 | +48,474 | 4,667 | 8,285 | 0.13% | +3,617 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 45,600 | 54,825 | +9,225 | 11,245 | 14,709 | 0.23% | +3,465 |
| HCA HEALTHCARE INC(HCA) | 16,529 | 22,310 | +5,781 | 7,045 | 10,416 | 0.16% | +3,371 |
| BANK OF AMERICA CORP | 422,944 | 457,505 | +34,561 | 21,820 | 25,163 | 0.39% | +3,343 |
| CAPITAL ONE FINANCIAL CORP(COF) | 82,265 | 85,867 | +3,602 | 17,488 | 20,811 | 0.32% | +3,323 |
| AMGEN INC(AMGN) | 41,741 | 46,072 | +4,331 | 11,779 | 15,080 | 0.23% | +3,300 |
| INTEL CORP(INTC) | 399,858 | 452,848 | +52,990 | 13,415 | 16,710 | 0.26% | +3,295 |
| WAL-MART INC(WMT) | 140,996 | 158,043 | +17,047 | 14,531 | 17,608 | 0.27% | +3,077 |
| DANAHER CORPORATION(DHR) | 58,941 | 64,399 | +5,458 | 11,686 | 14,742 | 0.23% | +3,057 |
| JPMORGAN CHASE & CO(JPM) | 67,702 | 75,697 | +7,995 | 21,355 | 24,391 | 0.38% | +3,036 |
| REGENERON PHARMACEUTICALS(REGN) | 16,493 | 15,943 | -550 | 9,274 | 12,306 | 0.19% | +3,032 |
| INTL BUSINESS MACHINES(IBM) | 121,777 | 126,162 | +4,385 | 34,361 | 37,370 | 0.57% | +3,010 |
| MONSTER BEVERAGE CORP(MNST) | 97,981 | 124,400 | +26,419 | 6,595 | 9,538 | 0.15% | +2,943 |
| PROLOGIS INC(PLD) | 101,023 | 113,477 | +12,454 | 11,569 | 14,487 | 0.22% | +2,917 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 18,192 | 19,137 | +945 | 17,612 | 20,474 | 0.31% | +2,862 |
| BERKSHIRE HATHAWAY INC CL B NE | 46,182 | 51,765 | +5,583 | 23,217 | 26,019 | 0.40% | +2,802 |
| HF SINCLAIR CORP(DINO) | 3,939 | 65,178 | +61,239 | 206 | 3,003 | 0.05% | +2,797 |
| PARKER-HANNIFIN CORP(PH) | 12,616 | 14,055 | +1,439 | 9,565 | 12,354 | 0.19% | +2,789 |
| ARGENX SE SP ADR(ARGX) | 1,119 | 4,085 | +2,966 | 825 | 3,435 | 0.05% | +2,610 |
| CORNING INC(GLW) | 162,912 | 181,106 | +18,194 | 13,364 | 15,858 | 0.24% | +2,494 |
| BANK NEW YORK MELLON CORP | 182,996 | 193,196 | +10,200 | 19,939 | 22,428 | 0.34% | +2,489 |
| ASTRAZENECA PLC SP ADR(AZN) | 84,382 | 96,702 | +12,320 | 6,474 | 8,890 | 0.14% | +2,416 |
| RTX CORPORATION(RTX) | 55,556 | 63,824 | +8,268 | 9,296 | 11,705 | 0.18% | +2,409 |
| EXPEDIA GROUP INC NEW(EXPE) | 24,537 | 26,983 | +2,446 | 5,245 | 7,644 | 0.12% | +2,400 |
| ELEVANCE HEALTH INC(ELV) | 33,008 | 37,253 | +4,245 | 10,666 | 13,059 | 0.20% | +2,393 |
| GENERAL MOTORS CO(GM) | 77,293 | 86,504 | +9,211 | 4,713 | 7,034 | 0.11% | +2,322 |
| BIOGEN INC(BIIB) | 44,496 | 48,591 | +4,095 | 6,233 | 8,552 | 0.13% | +2,319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 203,955 | 212,302 | +8,347 | 9,198 | 11,452 | 0.18% | +2,253 |
| US BANCORP DEL(USB) | 234,128 | 253,906 | +19,778 | 11,315 | 13,548 | 0.21% | +2,233 |
| KLA CORP NEW(KLAC) | 16,979 | 16,868 | -111 | 18,314 | 20,496 | 0.32% | +2,182 |
| VENTAS INC(VTR) | 57,816 | 80,198 | +22,382 | 4,047 | 6,206 | 0.10% | +2,159 |
| ALBEMARLE CORP(ALB) | 20,176 | 26,679 | +6,503 | 1,636 | 3,773 | 0.06% | +2,138 |
| COUPANG INC CL A(CPNG) | 26,107 | 126,154 | +100,047 | 841 | 2,976 | 0.05% | +2,135 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 531,028 | 529,332 | -1,696 | 10,222 | 12,339 | 0.19% | +2,116 |
| EXXON MOBILE CORP | 86,218 | 97,967 | +11,749 | 9,721 | 11,789 | 0.18% | +2,068 |
| CITIGROUP INC NEW(C) | 120,816 | 121,992 | +1,176 | 12,263 | 14,235 | 0.22% | +1,972 |
| MASTERCARD INCORPORATED CL A(MA) | 86,227 | 89,316 | +3,089 | 49,047 | 50,989 | 0.78% | +1,942 |
| CHARLES SCHWAB CORP(SCHW) | 176,618 | 187,957 | +11,339 | 16,862 | 18,779 | 0.29% | +1,917 |
| HALLIBURTON CO(HAL) | 349,845 | 370,851 | +21,006 | 8,606 | 10,480 | 0.16% | +1,874 |
| PACCAR INC(PCAR) | 108,155 | 113,613 | +5,458 | 10,634 | 12,442 | 0.19% | +1,808 |
| ROCKET LAB CORP(RKLB) | 75,642 | 77,571 | +1,929 | 3,624 | 5,411 | 0.08% | +1,787 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,971 | 15,983 | +2,012 | 5,472 | 7,246 | 0.11% | +1,774 |
| SANDISK CORP(SNDK) | 6,635 | 10,494 | +3,859 | 744 | 2,491 | 0.04% | +1,747 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 7,855 | 10,744 | +2,889 | 4,951 | 6,690 | 0.10% | +1,739 |
| CUMMINS INC(CMI) | 13,160 | 14,290 | +1,130 | 5,558 | 7,294 | 0.11% | +1,736 |
| TRAVELERS COMPANIES INC(TRV) | 45,543 | 49,798 | +4,255 | 12,717 | 14,444 | 0.22% | +1,728 |
| WESTERN DIGITAL CORP(WDC) | 35,027 | 34,426 | -601 | 4,205 | 5,931 | 0.09% | +1,725 |
| JOHNSON & JOHNSON(JNJ) | 83,440 | 83,084 | -356 | 15,472 | 17,194 | 0.26% | +1,723 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 485,839 | 440,007 | -45,832 | 5,388 | 7,084 | 0.11% | +1,696 |
| LUMENTUM HOLDINGS INC(LITE) | 8,939 | 8,540 | -399 | 1,454 | 3,148 | 0.05% | +1,693 |
| NOMURA HOLDINGS INC SP ADR(NMR) | 1,034,839 | 1,098,345 | +63,506 | 7,523 | 9,215 | 0.14% | +1,692 |
| APPLOVIN CORP CL A(APP) | 17,459 | 21,106 | +3,647 | 12,545 | 14,222 | 0.22% | +1,677 |
| STATE STREET CORP(STT) | 62,003 | 68,631 | +6,628 | 7,193 | 8,854 | 0.14% | +1,661 |
| MONGODB INC CL A(MDB) | 5,501 | 7,952 | +2,451 | 1,707 | 3,337 | 0.05% | +1,630 |
| PENTAIR PLC(PNR) | 29,281 | 46,746 | +17,465 | 3,243 | 4,868 | 0.07% | +1,625 |
| QUALCOMM INC(QCOM) | 111,380 | 117,547 | +6,167 | 18,529 | 20,106 | 0.31% | +1,577 |
| NORTHERN TRUST CORP(NTRS) | 40,416 | 50,940 | +10,524 | 5,440 | 6,958 | 0.11% | +1,518 |
| GE VERNOVA INC(GEV) | 32,664 | 33,037 | +373 | 20,085 | 21,592 | 0.33% | +1,507 |
| CIENA CORP NEW(CIEN) | 12,581 | 14,238 | +1,657 | 1,833 | 3,330 | 0.05% | +1,497 |
| STEEL DYNAMICS INC(STLD) | 11,853 | 18,548 | +6,695 | 1,653 | 3,143 | 0.05% | +1,490 |
| BOOKING HOLDINGS INC(BKNG) | 4,736 | 5,051 | +315 | 25,572 | 27,047 | 0.42% | +1,476 |
| COCA-COLA CO(KO) | 76,278 | 93,246 | +16,968 | 5,059 | 6,519 | 0.10% | +1,460 |
| HSBC HOLDINGS PLC SP ADR NEW(HSBC) | 151,070 | 154,598 | +3,528 | 10,723 | 12,162 | 0.19% | +1,439 |
| JOHNSON CONTROLS INTL PLC SHS | 120,882 | 122,815 | +1,933 | 13,291 | 14,707 | 0.23% | +1,416 |
| AMPHENOL CORP CL A | 109,860 | 111,014 | +1,154 | 13,595 | 15,002 | 0.23% | +1,407 |
| AIRBNB INC CL A | 40,825 | 46,854 | +6,029 | 4,957 | 6,359 | 0.10% | +1,402 |
| ROSS STORES INC(ROST) | 18,925 | 23,772 | +4,847 | 2,884 | 4,282 | 0.07% | +1,398 |
| FORTINET INC(FTNT) | 42,973 | 63,041 | +20,068 | 3,613 | 5,006 | 0.08% | +1,393 |
| ANALOG DEVICES INC(ADI) | 33,310 | 35,305 | +1,995 | 8,184 | 9,575 | 0.15% | +1,390 |
| CME GROUP INC(CME) | 58,347 | 62,815 | +4,468 | 15,765 | 17,154 | 0.26% | +1,389 |
| PEPSICO INC(PEP) | 51,792 | 60,121 | +8,329 | 7,274 | 8,629 | 0.13% | +1,355 |
| LLOYDS BANKING GROUP PLC SP AD(LYG) | 1,422,913 | 1,473,080 | +50,167 | 6,460 | 7,807 | 0.12% | +1,347 |