Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc.(GOOG) | 16,071 | 16,877 | +806 | 3,907 | 5,283 | 3.15% | +1,376 |
| Apple, Inc.(AAPL) | 41,686 | 43,694 | +2,008 | 10,615 | 11,879 | 7.09% | +1,264 |
| Alphabet, Inc.(GOOG) | 13,176 | 13,798 | +622 | 3,209 | 4,330 | 2.58% | +1,121 |
| Eli Lilly & Co.(LLY) | 2,197 | 2,312 | +115 | 1,676 | 2,485 | 1.48% | +808 |
| Amazon.com, Inc.(AMZN) | 25,659 | 27,035 | +1,376 | 5,634 | 6,240 | 3.72% | +606 |
| NVIDIA Corp.(NVDA) | 67,542 | 70,817 | +3,275 | 12,602 | 13,207 | 7.88% | +605 |
| Broadcom, Inc.(AVGO) | 12,725 | 13,426 | +701 | 4,198 | 4,647 | 2.77% | +449 |
| Micron Technology, Inc.(MU) | 2,987 | 3,167 | +180 | 500 | 904 | 0.54% | +404 |
| Deere & Co.(DE) | 0 | 739 | +739 | 0 | 344 | 0.21% | +344 |
| Advanced Micro Devices, Inc.(AMD) | 4,462 | 4,708 | +246 | 722 | 1,008 | 0.60% | +286 |
| Tesla, Inc.(TSLA) | 7,589 | 8,005 | +416 | 3,375 | 3,600 | 2.15% | +225 |
| Johnson & Johnson(JNJ) | 6,700 | 7,016 | +316 | 1,242 | 1,452 | 0.87% | +210 |
| Merck & Co., Inc.(MRK) | 7,048 | 7,419 | +371 | 592 | 781 | 0.47% | +189 |
| Caterpillar, Inc.(CAT) | 1,354 | 1,423 | +69 | 646 | 815 | 0.49% | +169 |
| Wal-Mart Stores, Inc.(WMT) | 12,152 | 12,759 | +607 | 1,252 | 1,421 | 0.85% | +169 |
| JPMorgan Chase & Co.(JPM) | 7,920 | 8,273 | +353 | 2,498 | 2,666 | 1.59% | +168 |
| Lam Research Corp.(LRCX) | 3,490 | 3,706 | +216 | 467 | 634 | 0.38% | +167 |
| Exxon Mobil Corp. | 12,447 | 12,979 | +532 | 1,403 | 1,562 | 0.93% | +158 |
| Applied Materials, Inc. | 2,225 | 2,355 | +130 | 456 | 605 | 0.36% | +150 |
| Intuitive Surgical, Inc. | 961 | 1,022 | +61 | 430 | 579 | 0.35% | +149 |
| Cisco Systems, Inc.(CSCO) | 11,082 | 11,670 | +588 | 758 | 899 | 0.54% | +141 |
| Berkshire Hathaway, Inc. | 5,083 | 5,349 | +266 | 2,555 | 2,689 | 1.60% | +133 |
| Thermo Fisher Scientific, Inc.(TMO) | 1,066 | 1,122 | +56 | 517 | 650 | 0.39% | +133 |
| Wells Fargo & Co.(WFC) | 9,548 | 9,989 | +441 | 800 | 931 | 0.56% | +131 |
| Visa, Inc.(V) | 4,635 | 4,874 | +239 | 1,582 | 1,709 | 1.02% | +127 |
| salesforce.com, Inc.(CRM) | 2,706 | 2,852 | +146 | 641 | 756 | 0.45% | +114 |
| Bank of America Corp. | 18,804 | 19,686 | +882 | 970 | 1,083 | 0.65% | +113 |
| Goldman Sachs Group, Inc./The(GS) | 860 | 907 | +47 | 685 | 797 | 0.48% | +112 |
| Citigroup, Inc.(C) | 5,202 | 5,483 | +281 | 528 | 640 | 0.38% | +112 |
| RTX Corp.(RTX) | 3,644 | 3,845 | +201 | 610 | 705 | 0.42% | +95 |
| Morgan Stanley(MS) | 3,359 | 3,543 | +184 | 534 | 629 | 0.38% | +95 |
| Amgen, Inc.(AMGN) | 1,442 | 1,533 | +91 | 407 | 502 | 0.30% | +95 |
| American Express Co.(AXP) | 1,538 | 1,617 | +79 | 511 | 598 | 0.36% | +87 |
| International Business Machines Corp.(IBM) | 2,549 | 2,699 | +150 | 719 | 799 | 0.48% | +80 |
| Coca-Cola Co./The(KO) | 10,807 | 11,393 | +586 | 717 | 796 | 0.48% | +80 |
| KLA-Tencor Corp.(KLAC) | 358 | 383 | +25 | 386 | 465 | 0.28% | +79 |
| Danaher Corp.(DHR) | 1,750 | 1,854 | +104 | 347 | 424 | 0.25% | +77 |
| Capital One Financial Corp.(COF) | 1,725 | 1,827 | +102 | 367 | 443 | 0.26% | +76 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 301 | +301 | 0 | 232 | 0.14% | +232 |
| General Motors Co.(GM) | 0 | 3,213 | +3,213 | 0 | 261 | 0.16% | +261 |
| MasterCard, Inc.(MA) | 2,293 | 2,408 | +115 | 1,304 | 1,375 | 0.82% | +70 |
| General Electric, Co.(GE) | 3,010 | 3,168 | +158 | 905 | 976 | 0.58% | +70 |
| Palantir Technologies, Inc.(PLTR) | 5,297 | 5,828 | +531 | 966 | 1,036 | 0.62% | +70 |
| Warner Bros Discovery, Inc.(WBD) | 0 | 6,396 | +6,396 | 0 | 184 | 0.11% | +184 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 5,858 | +5,858 | 0 | 316 | 0.19% | +316 |
| Newmont Goldcorp Corp.(NEM) | 0 | 3,295 | +3,295 | 0 | 329 | 0.20% | +329 |
| Intel Corp.(INTC) | 11,515 | 12,227 | +712 | 386 | 451 | 0.27% | +65 |
| Amphenol Corp. | 3,282 | 3,483 | +201 | 406 | 471 | 0.28% | +65 |
| Gilead Sciences, Inc.(GILD) | 3,351 | 3,552 | +201 | 372 | 436 | 0.26% | +64 |
| Accenture PLC SHS CLASS A | 1,749 | 1,843 | +94 | 431 | 494 | 0.30% | +63 |
| Parker-Hannifin Corp.(PH) | 0 | 370 | +370 | 0 | 325 | 0.19% | +325 |
| GE Vernova LLC(GEV) | 745 | 794 | +49 | 458 | 519 | 0.31% | +61 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 0 | 734 | +734 | 0 | 333 | 0.20% | +333 |
| S&P Global, Inc.(SPGI) | 873 | 922 | +49 | 425 | 482 | 0.29% | +57 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 4,123 | +4,123 | 0 | 209 | 0.12% | +209 |
| TJX Cos., Inc./The(TJX) | 3,076 | 3,259 | +183 | 445 | 501 | 0.30% | +56 |
| Analog Devices, Inc.(ADI) | 1,337 | 1,415 | +78 | 329 | 384 | 0.23% | +55 |
| NextEra Energy, Inc.(NEE) | 5,588 | 5,938 | +350 | 422 | 477 | 0.28% | +55 |
| Western Digital Corp.(WDC) | 0 | 889 | +889 | 0 | 153 | 0.09% | +153 |
| Prologis, Inc.(PLD) | 2,523 | 2,673 | +150 | 289 | 341 | 0.20% | +52 |
| Qnity Electronics, Inc.(Q) | 0 | 619 | +619 | 0 | 51 | 0.03% | +51 |
| Chubb Ltd. COM | 1,027 | 1,082 | +55 | 290 | 338 | 0.20% | +48 |
| Charles Schwab Corp./The(SCHW) | 4,087 | 4,371 | +284 | 390 | 437 | 0.26% | +47 |
| Cummins, Inc.(CMI) | 0 | 407 | +407 | 0 | 208 | 0.12% | +208 |
| Marriott International, Inc.(MAR) | 0 | 695 | +695 | 0 | 216 | 0.13% | +216 |
| FedEx Corp.(FDX) | 0 | 658 | +658 | 0 | 190 | 0.11% | +190 |
| AppLovin Corp(APP) | 0 | 78 | +78 | 0 | 53 | 0.03% | +53 |
| United Parcel Service, Inc.(UPS) | 0 | 2,117 | +2,117 | 0 | 210 | 0.13% | +210 |
| QUALCOMM, Inc.(QCOM) | 3,049 | 3,209 | +160 | 507 | 549 | 0.33% | +42 |
| PepsiCo, Inc.(PEP) | 3,779 | 3,982 | +203 | 531 | 571 | 0.34% | +41 |
| Cardinal Health, Inc.(CAH) | 0 | 701 | +701 | 0 | 144 | 0.09% | +144 |
| AbbVie, Inc.(ABBV) | 4,909 | 5,150 | +241 | 1,137 | 1,177 | 0.70% | +40 |
| Constellation Energy Corp.(CEG) | 0 | 893 | +893 | 0 | 315 | 0.19% | +315 |
| McDonald's Corp.(MCD) | 1,983 | 2,091 | +108 | 603 | 639 | 0.38% | +36 |
| UnitedHealth Group, Inc.(UNH) | 2,473 | 2,693 | +220 | 854 | 889 | 0.53% | +35 |
| Welltower, Inc.(WELL) | 0 | 1,707 | +1,707 | 0 | 317 | 0.19% | +317 |
| Ross Stores, Inc.(ROST) | 0 | 954 | +954 | 0 | 172 | 0.10% | +172 |
| U.S. Bancorp(USB) | 0 | 4,506 | +4,506 | 0 | 240 | 0.14% | +240 |
| McKesson Corp.(MCK) | 0 | 374 | +374 | 0 | 307 | 0.18% | +307 |
| Omnicom Group, Inc.(OMC) | 0 | 946 | +946 | 0 | 76 | 0.05% | +76 |
| Boeing Co./The(BA) | 1,610 | 1,747 | +137 | 347 | 379 | 0.23% | +32 |
| HCA Healthcare, Inc.(HCA) | 0 | 531 | +531 | 0 | 248 | 0.15% | +248 |
| Philip Morris International, Inc.(PM) | 4,317 | 4,561 | +244 | 700 | 732 | 0.44% | +31 |
| Seagate Technology PLC ORD SHS | 0 | 559 | +559 | 0 | 154 | 0.09% | +154 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 222 | +222 | 0 | 138 | 0.08% | +138 |
| Elevance Health, Inc.(ELV) | 0 | 668 | +668 | 0 | 234 | 0.14% | +234 |
| Expedia, Inc.(EXPE) | 0 | 369 | +369 | 0 | 105 | 0.06% | +105 |
| Delta Air Lines, Inc.(DAL) | 0 | 1,829 | +1,829 | 0 | 127 | 0.08% | +127 |
| CVS Health Corp.(CVS) | 0 | 3,637 | +3,637 | 0 | 289 | 0.17% | +289 |
| Johnson Controls International PLC SHS | 0 | 1,921 | +1,921 | 0 | 230 | 0.14% | +230 |
| Hilton Worldwide Holdings, Inc.(HLT) | 0 | 720 | +720 | 0 | 207 | 0.12% | +207 |
| Cognizant Technology Solutions Corp.(CTSH) | 0 | 1,416 | +1,416 | 0 | 118 | 0.07% | +118 |
| Monster Beverage Corp.(MNST) | 0 | 2,098 | +2,098 | 0 | 161 | 0.10% | +161 |
| Chevron Corp.(CVX) | 5,492 | 5,774 | +282 | 853 | 880 | 0.53% | +27 |
| Walt Disney Co./The(DIS) | 5,005 | 5,275 | +270 | 573 | 600 | 0.36% | +27 |
| Teradyne, Inc.(TER) | 0 | 432 | +432 | 0 | 84 | 0.05% | +84 |
| Bank of New York Mellon Corp./The | 0 | 2,165 | +2,165 | 0 | 251 | 0.15% | +251 |
| Airbnb, Inc. | 0 | 1,234 | +1,234 | 0 | 167 | 0.10% | +167 |
| Moody's Corp.(MCO) | 0 | 450 | +450 | 0 | 230 | 0.14% | +230 |
| PACCAR, Inc.(PCAR) | 0 | 1,486 | +1,486 | 0 | 163 | 0.10% | +163 |