Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 10,110 | +10,110 | 0 | 3,173 | 0.57% | +3,173 |
| NVIDIA CORPORATION(NVDA) | 39,448 | 49,206 | +9,758 | 7,360 | 9,177 | 1.64% | +1,817 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 111,628 | +111,628 | 0 | 1,744 | 0.31% | +1,744 |
| NETFLIX INC(NFLX) | 2,276 | 42,129 | +39,853 | 2,729 | 3,950 | 0.71% | +1,221 |
| NEWMONT CORP(NEM) | 81,462 | 79,337 | -2,125 | 6,868 | 7,922 | 1.42% | +1,054 |
| AMAZON COM INC(AMZN) | 32,629 | 34,774 | +2,145 | 7,164 | 8,027 | 1.44% | +862 |
| DISNEY WALT CO(DIS) | 46,913 | 53,632 | +6,719 | 5,372 | 6,102 | 1.09% | +730 |
| MEDTRONIC PLC(MDT) | 61,871 | 68,883 | +7,012 | 5,893 | 6,617 | 1.19% | +724 |
| DUKE ENERGY CORP NEW(DUK) | 22,149 | 28,659 | +6,510 | 2,741 | 3,359 | 0.60% | +618 |
| ALPHABET INC(GOOG) | 117,332 | 92,720 | -24,612 | 28,523 | 29,021 | 5.20% | +498 |
| ELI LILLY & CO(LLY) | 3,120 | 2,600 | -520 | 2,381 | 2,794 | 0.50% | +414 |
| ADOBE INC(ADBE) | 11,940 | 13,150 | +1,210 | 4,212 | 4,602 | 0.82% | +391 |
| ROYAL BK CDA(RY) | 25,510 | 24,010 | -1,500 | 3,761 | 4,099 | 0.73% | +338 |
| UNITED PARCEL SERVICE INC(UPS) | 23,186 | 22,286 | -900 | 1,937 | 2,211 | 0.40% | +274 |
| EXELON CORP(EXC) | 106,959 | 116,518 | +9,559 | 4,814 | 5,079 | 0.91% | +265 |
| AIRBNB INC | 22,697 | 22,139 | -558 | 2,756 | 3,005 | 0.54% | +249 |
| EXXON MOBIL CORP | 26,481 | 26,331 | -150 | 2,986 | 3,169 | 0.57% | +183 |
| TRAVELERS COMPANIES INC(TRV) | 29,347 | 28,707 | -640 | 8,194 | 8,327 | 1.49% | +132 |
| CROWN CASTLE INC(CCI) | 51,570 | 57,225 | +5,655 | 4,976 | 5,086 | 0.91% | +110 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,725 | 5,135 | -590 | 2,242 | 2,328 | 0.42% | +86 |
| FACTSET RESH SYS INC(FDS) | 0 | 290 | +290 | 0 | 84 | 0.02% | +84 |
| RIO TINTO PLC(RIO) | 17,472 | 15,122 | -2,350 | 1,153 | 1,210 | 0.22% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 91,927 | 77,605 | -14,322 | 4,146 | 4,186 | 0.75% | +40 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,350 | 2,350 | 0 | 616 | 647 | 0.12% | +30 |
| KINROSS GOLD CORP(KGC) | 164,500 | 145,700 | -18,800 | 4,084 | 4,109 | 0.74% | +26 |
| SABRA HEALTH CARE REIT INC(SBRA) | 130,626 | 129,715 | -911 | 2,435 | 2,457 | 0.44% | +22 |
| CHEVRON CORP NEW(CVX) | 17,689 | 18,116 | +427 | 2,747 | 2,761 | 0.49% | +14 |
| REGENERON PHARMACEUTICALS(REGN) | 6,260 | 4,549 | -1,711 | 3,520 | 3,511 | 0.63% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,424 | 9,524 | -900 | 2,571 | 2,555 | 0.46% | -15 |
| COLGATE PALMOLIVE CO(CL) | 69,470 | 69,320 | -150 | 5,553 | 5,478 | 0.98% | -76 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,107 | 24,687 | +1,580 | 4,657 | 4,580 | 0.82% | -77 |
| CISCO SYS INC(CSCO) | 170,718 | 150,517 | -20,201 | 11,681 | 11,594 | 2.08% | -86 |
| GODADDY INC(GDDY) | 23,209 | 24,859 | +1,650 | 3,176 | 3,085 | 0.55% | -91 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 11,057 | 4,216 | -6,841 | 185 | 81 | 0.01% | -104 |
| ROIVANT SCIENCES LTD(ROIV) | 163,207 | 108,407 | -54,800 | 2,469 | 2,352 | 0.42% | -117 |
| DAVITA INC(DVA) | 68,466 | 78,973 | +10,507 | 9,097 | 8,972 | 1.61% | -125 |
| DECKERS OUTDOOR CORP(DECK) | 28,061 | 26,011 | -2,050 | 2,845 | 2,697 | 0.48% | -148 |
| GENERAL MLS INC(GIS) | 74,514 | 77,164 | +2,650 | 3,757 | 3,588 | 0.64% | -169 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 34,454 | 22,454 | -12,000 | 549 | 356 | 0.06% | -193 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 30,000 | 0 | -30,000 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 106,007 | 82,226 | -23,781 | 8,897 | 8,655 | 1.55% | -242 |
| UBER TECHNOLOGIES INC(UBER) | 30,954 | 34,134 | +3,180 | 3,033 | 2,789 | 0.50% | -243 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 17,004 | 14,954 | -2,050 | 5,494 | 5,242 | 0.94% | -252 |
| WP CAREY INC(WPC) | 79,497 | 79,297 | -200 | 5,372 | 5,104 | 0.91% | -268 |
| CARDINAL HEALTH INC(CAH) | 33,441 | 24,114 | -9,327 | 5,249 | 4,955 | 0.89% | -293 |
| UNITEDHEALTH GROUP INC(UNH) | 7,302 | 6,742 | -560 | 2,521 | 2,226 | 0.40% | -296 |
| GILEAD SCIENCES INC(GILD) | 60,156 | 51,976 | -8,180 | 6,677 | 6,380 | 1.14% | -298 |
| PUBLIC STORAGE OPER CO(PSA) | 17,751 | 18,606 | +855 | 5,127 | 4,828 | 0.87% | -299 |
| THE CIGNA GROUP(CI) | 17,328 | 16,998 | -330 | 4,995 | 4,678 | 0.84% | -316 |
| ARROW ELECTRS INC | 33,638 | 34,068 | +430 | 4,070 | 3,754 | 0.67% | -317 |
| AGNICO EAGLE MINES LTD(AEM) | 30,088 | 27,940 | -2,148 | 5,068 | 4,744 | 0.85% | -324 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,179 | 35,152 | -5,027 | 4,497 | 4,138 | 0.74% | -359 |
| PROCTER & GAMBLE CO(PG) | 52,887 | 54,027 | +1,140 | 8,126 | 7,743 | 1.39% | -383 |
| CONSOLIDATED EDISON INC(ED) | 79,983 | 76,821 | -3,162 | 8,040 | 7,630 | 1.37% | -410 |
| MCKESSON CORP(MCK) | 7,160 | 6,112 | -1,048 | 5,531 | 5,014 | 0.90% | -518 |
| VISA INC(V) | 31,992 | 29,630 | -2,362 | 10,921 | 10,392 | 1.86% | -530 |
| CHECK POINT SOFTWARE TECH LT ORD | 57,961 | 61,616 | +3,655 | 11,993 | 11,433 | 2.05% | -559 |
| ABBVIE INC(ABBV) | 22,650 | 20,368 | -2,282 | 5,244 | 4,654 | 0.83% | -590 |
| VERISIGN INC | 47,383 | 51,896 | +4,513 | 13,247 | 12,608 | 2.26% | -639 |
| HP INC(HPQ) | 157,402 | 162,097 | +4,695 | 4,286 | 3,612 | 0.65% | -675 |
| LABCORP HOLDINGS INC(LH) | 22,332 | 22,807 | +475 | 6,411 | 5,722 | 1.03% | -689 |
| KRAFT HEINZ CO(KHC) | 195,963 | 181,078 | -14,885 | 5,103 | 4,391 | 0.79% | -712 |
| HCA HEALTHCARE INC(HCA) | 13,641 | 10,832 | -2,809 | 5,814 | 5,057 | 0.91% | -757 |
| JABIL INC(JBL) | 21,392 | 16,848 | -4,544 | 4,646 | 3,842 | 0.69% | -804 |
| SMUCKER J M CO(SJM) | 30,720 | 25,870 | -4,850 | 3,336 | 2,530 | 0.45% | -806 |
| QUALCOMM INC(QCOM) | 22,206 | 16,842 | -5,364 | 3,694 | 2,881 | 0.52% | -813 |
| ORACLE CORP(ORCL) | 11,793 | 12,833 | +1,040 | 3,317 | 2,501 | 0.45% | -815 |
| GENERAL MTRS CO(GM) | 99,332 | 64,422 | -34,910 | 6,056 | 5,239 | 0.94% | -817 |
| JOHNSON & JOHNSON(JNJ) | 50,295 | 40,754 | -9,541 | 9,326 | 8,434 | 1.51% | -892 |
| STELLANTIS N.V(STLA) | 723,963 | 515,543 | -208,420 | 6,690 | 5,726 | 1.03% | -964 |
| CVS HEALTH CORP(CVS) | 69,210 | 53,256 | -15,954 | 5,218 | 4,226 | 0.76% | -991 |
| MICROSOFT CORP(MSFT) | 97,657 | 102,509 | +4,852 | 50,581 | 49,575 | 8.88% | -1,006 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,882 | 16,203 | -4,679 | 5,892 | 4,799 | 0.86% | -1,093 |
| KROGER CO(KR) | 150,356 | 144,252 | -6,104 | 10,135 | 9,013 | 1.61% | -1,123 |
| ALPHABET INC(GOOG) | 4,900 | 0 | -4,900 | 1,193 | 0 | — | -1,193 |
| PFIZER INC(PFE) | 255,846 | 210,789 | -45,057 | 6,519 | 5,249 | 0.94% | -1,270 |
| GRAINGER W W INC(GWW) | 10,949 | 9,044 | -1,905 | 10,434 | 9,126 | 1.64% | -1,308 |
| QUEST DIAGNOSTICS INC(DGX) | 38,458 | 34,536 | -3,922 | 7,329 | 5,993 | 1.07% | -1,336 |
| AT&T INC(T) | 436,517 | 441,342 | +4,825 | 12,327 | 10,963 | 1.96% | -1,364 |
| CITIGROUP INC(C) | 105,170 | 79,408 | -25,762 | 10,675 | 9,266 | 1.66% | -1,409 |
| EVEREST GROUP LTD(EG) | 47,940 | 45,260 | -2,680 | 16,790 | 15,359 | 2.75% | -1,431 |
| BROADCOM INC(AVGO) | 21,083 | 15,366 | -5,717 | 6,955 | 5,318 | 0.95% | -1,637 |
| TORONTO DOMINION BK ONT(TD) | 57,511 | 31,239 | -26,272 | 4,600 | 2,948 | 0.53% | -1,651 |
| VERIZON COMMUNICATIONS INC(VZ) | 848,780 | 868,862 | +20,082 | 37,304 | 35,389 | 6.34% | -1,915 |
| META PLATFORMS INC(META) | 18,974 | 16,733 | -2,241 | 13,934 | 11,045 | 1.98% | -2,889 |
| APPLE INC(AAPL) | 124,841 | 106,144 | -18,697 | 31,788 | 28,856 | 5.17% | -2,932 |
| WALMART INC(WMT) | 35,395 | 0 | -35,395 | 3,648 | 0 | — | -3,648 |