Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 760,347 | 810,256 | +49,909 | 184,926 | 253,610 | 4.12% | +68,684 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 207,676 | +207,676 | 0 | 55,719 | 0.91% | +55,719 |
| ELI LILLY & CO(LLY) | 0 | 82,328 | +82,328 | 0 | 88,478 | 1.44% | +88,478 |
| MERCK & CO INC(MRK) | 771,964 | 920,425 | +148,461 | 64,791 | 96,884 | 1.58% | +32,093 |
| EXELON CORP(EXC) | 0 | 786,698 | +786,698 | 0 | 34,292 | 0.56% | +34,292 |
| REALTY INCOME CORP(O) | 430,576 | 1,014,465 | +583,889 | 26,175 | 57,185 | 0.93% | +31,011 |
| NETFLIX INC(NFLX) | 0 | 358,827 | +358,827 | 0 | 33,740 | 0.55% | +33,740 |
| APPLE INC(AAPL) | 549,519 | 584,324 | +34,805 | 139,916 | 158,912 | 2.58% | +18,996 |
| TWILIO INC(TWLO) | 0 | 132,204 | +132,204 | 0 | 18,805 | 0.31% | +18,805 |
| TESLA INC(TSLA) | 91,803 | 131,998 | +40,195 | 40,825 | 59,366 | 0.97% | +18,541 |
| APPLIED MATLS INC | 183,080 | 199,596 | +16,516 | 37,484 | 51,294 | 0.83% | +13,810 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 92,342 | +92,342 | 0 | 26,525 | 0.43% | +26,525 |
| JPMORGAN CHASE & CO.(JPM) | 81,811 | 117,082 | +35,271 | 25,809 | 37,743 | 0.61% | +11,934 |
| AMAZON COM INC(AMZN) | 778,697 | 791,019 | +12,322 | 171,069 | 182,650 | 2.97% | +11,581 |
| UBER TECHNOLOGIES INC(UBER) | 271,608 | 463,922 | +192,314 | 26,609 | 37,907 | 0.62% | +11,298 |
| ROYAL BK CDA(RY) | 0 | 409,240 | +409,240 | 0 | 69,860 | 1.14% | +69,860 |
| ALPHABET INC(GOOG) | 106,989 | 117,283 | +10,294 | 26,057 | 36,803 | 0.60% | +10,746 |
| ALBEMARLE CORP(ALB) | 0 | 84,011 | +84,011 | 0 | 11,883 | 0.19% | +11,883 |
| AMGEN INC(AMGN) | 247,128 | 245,713 | -1,415 | 69,740 | 80,424 | 1.31% | +10,685 |
| DANAHER CORPORATION(DHR) | 0 | 137,920 | +137,920 | 0 | 31,573 | 0.51% | +31,573 |
| FERROVIAL SE ORD SHS | 0 | 1,054,570 | +1,054,570 | 0 | 68,544 | 1.11% | +68,544 |
| CATERPILLAR INC(CAT) | 68,840 | 73,857 | +5,017 | 32,847 | 42,310 | 0.69% | +9,463 |
| LAM RESEARCH CORP(LRCX) | 22,652 | 72,503 | +49,851 | 3,033 | 12,411 | 0.20% | +9,378 |
| JOHNSON & JOHNSON(JNJ) | 486,676 | 478,803 | -7,873 | 90,239 | 99,088 | 1.61% | +8,849 |
| FIRST SOLAR INC(FSLR) | 90,442 | 106,875 | +16,433 | 19,945 | 27,919 | 0.45% | +7,974 |
| S&P GLOBAL INC(SPGI) | 0 | 68,089 | +68,089 | 0 | 35,583 | 0.58% | +35,583 |
| PACCAR INC(PCAR) | 616,723 | 612,161 | -4,562 | 60,636 | 67,038 | 1.09% | +6,402 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,947 | +34,947 | 0 | 11,536 | 0.19% | +11,536 |
| ROCKET COS INC(RKT) | 0 | 345,465 | +345,465 | 0 | 6,688 | 0.11% | +6,688 |
| ISHARES INC CORE MSCI EMKT | 1,490,707 | 1,547,557 | +56,850 | 98,267 | 104,027 | 1.69% | +5,759 |
| CASELLA WASTE SYS INC(CWST) | 0 | 56,978 | +56,978 | 0 | 5,580 | 0.09% | +5,580 |
| NVIDIA CORPORATION(NVDA) | 1,687,636 | 1,715,590 | +27,954 | 314,717 | 319,996 | 5.20% | +5,279 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 135,912 | 166,469 | +30,557 | 18,851 | 24,110 | 0.39% | +5,259 |
| JFROG LTD(FROG) | 149,834 | 193,467 | +43,633 | 7,092 | 12,084 | 0.20% | +4,992 |
| ISHARES TR | 0 | 43,956 | +43,956 | 0 | 4,842 | 0.08% | +4,842 |
| TOTALENERGIES SE(TTE) | 0 | 73,390 | +73,390 | 0 | 4,791 | 0.08% | +4,791 |
| WABTEC(WAB) | 109,170 | 123,818 | +14,648 | 21,885 | 26,429 | 0.43% | +4,544 |
| ZSCALER INC(ZS) | 32,675 | 63,627 | +30,952 | 9,791 | 14,311 | 0.23% | +4,520 |
| BROADCOM INC(AVGO) | 0 | 334,855 | +334,855 | 0 | 115,983 | 1.89% | +115,983 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 55,559 | +55,559 | 0 | 3,856 | 0.06% | +3,856 |
| WHEATON PRECIOUS METALS CORP(WPM) | 68,485 | 96,214 | +27,729 | 7,659 | 11,308 | 0.18% | +3,648 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 90,035 | +90,035 | 0 | 3,479 | 0.06% | +3,479 |
| PEPSICO INC(PEP) | 352,774 | 369,029 | +16,255 | 49,544 | 52,963 | 0.86% | +3,419 |
| DOLLAR GEN CORP NEW(DG) | 0 | 23,566 | +23,566 | 0 | 3,129 | 0.05% | +3,129 |
| ELASTIC N V ORD SHS | 0 | 189,138 | +189,138 | 0 | 14,269 | 0.23% | +14,269 |
| VANGUARD INDEX FDS | 186,537 | 187,009 | +472 | 114,232 | 117,279 | 1.91% | +3,047 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,816 | +18,816 | 0 | 3,858 | 0.06% | +3,858 |
| DOLLAR TREE INC(DLTR) | 0 | 24,042 | +24,042 | 0 | 2,957 | 0.05% | +2,957 |
| AFFIRM HLDGS INC(AFRM) | 0 | 37,724 | +37,724 | 0 | 2,861 | 0.05% | +2,861 |
| NATERA INC(NTRA) | 0 | 12,331 | +12,331 | 0 | 2,825 | 0.05% | +2,825 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 125,383 | +125,383 | 0 | 6,368 | 0.10% | +6,368 |
| EMERSON ELEC CO(EMR) | 0 | 708,577 | +708,577 | 0 | 94,042 | 1.53% | +94,042 |
| BANK NEW YORK MELLON CORP | 236,839 | 245,164 | +8,325 | 25,806 | 28,461 | 0.46% | +2,655 |
| MOODYS CORP(MCO) | 0 | 84,042 | +84,042 | 0 | 42,933 | 0.70% | +42,933 |
| ALAMOS GOLD INC NEW | 0 | 65,990 | +65,990 | 0 | 2,546 | 0.04% | +2,546 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,118 | +8,118 | 0 | 3,003 | 0.05% | +3,003 |
| CIENA CORP(CIEN) | 0 | 40,670 | +40,670 | 0 | 9,511 | 0.15% | +9,511 |
| HEICO CORP NEW | 0 | 9,848 | +9,848 | 0 | 2,486 | 0.04% | +2,486 |
| HEICO CORP NEW(HEI) | 0 | 7,673 | +7,673 | 0 | 2,483 | 0.04% | +2,483 |
| MCKESSON CORP(MCK) | 0 | 3,025 | +3,025 | 0 | 2,481 | 0.04% | +2,481 |
| CBRE GROUP INC(CBRE) | 0 | 15,409 | +15,409 | 0 | 2,478 | 0.04% | +2,478 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 21,329 | +21,329 | 0 | 2,427 | 0.04% | +2,427 |
| SPDR GOLD TR(GLD) | 17,960 | 21,928 | +3,968 | 6,376 | 8,697 | 0.14% | +2,321 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,792 | +13,792 | 0 | 2,312 | 0.04% | +2,312 |
| IMPERIAL OIL LTD(IMO) | 0 | 26,600 | +26,600 | 0 | 2,301 | 0.04% | +2,301 |
| AERCAP HOLDINGS NV(AER) | 0 | 24,706 | +24,706 | 0 | 3,552 | 0.06% | +3,552 |
| INTUITIVE SURGICAL INC | 0 | 25,423 | +25,423 | 0 | 14,399 | 0.23% | +14,399 |
| INSULET CORP(PODD) | 0 | 7,473 | +7,473 | 0 | 2,124 | 0.03% | +2,124 |
| AGNICO EAGLE MINES LTD(AEM) | 33,897 | 46,141 | +12,244 | 5,714 | 7,822 | 0.13% | +2,109 |
| WELLTOWER INC(WELL) | 0 | 15,833 | +15,833 | 0 | 2,939 | 0.05% | +2,939 |
| AMRIZE LTD(AMRZ) | 85,495 | 112,250 | +26,755 | 4,117 | 6,174 | 0.10% | +2,057 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,978 | +31,978 | 0 | 2,057 | 0.03% | +2,057 |
| NEWMONT CORP(NEM) | 0 | 69,252 | +69,252 | 0 | 6,915 | 0.11% | +6,915 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,530 | +30,530 | 0 | 20,857 | 0.34% | +20,857 |
| IQVIA HLDGS INC(IQV) | 0 | 12,827 | +12,827 | 0 | 2,891 | 0.05% | +2,891 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,545 | +21,545 | 0 | 2,437 | 0.04% | +2,437 |
| GENERAL MLS INC(GIS) | 0 | 70,684 | +70,684 | 0 | 3,287 | 0.05% | +3,287 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,505 | +15,505 | 0 | 3,014 | 0.05% | +3,014 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 28,225 | +28,225 | 0 | 2,562 | 0.04% | +2,562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,166 | +31,166 | 0 | 1,720 | 0.03% | +1,720 |
| EDWARDS LIFESCIENCES CORP | 0 | 32,466 | +32,466 | 0 | 2,768 | 0.05% | +2,768 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 16,073 | +16,073 | 0 | 1,666 | 0.03% | +1,666 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 88,271 | +88,271 | 0 | 2,747 | 0.04% | +2,747 |
| ISHARES TR | 0 | 42,446 | +42,446 | 0 | 2,322 | 0.04% | +2,322 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,980 | +34,980 | 0 | 1,499 | 0.02% | +1,499 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,893 | +8,893 | 0 | 1,428 | 0.02% | +1,428 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,404 | +17,404 | 0 | 1,377 | 0.02% | +1,377 |
| MCDONALDS CORP(MCD) | 203,532 | 206,860 | +3,328 | 61,851 | 63,223 | 1.03% | +1,371 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,000 | +15,000 | 0 | 1,371 | 0.02% | +1,371 |
| GENERAL MTRS CO(GM) | 0 | 21,731 | +21,731 | 0 | 1,767 | 0.03% | +1,767 |
| CAPITAL ONE FINL CORP(COF) | 150,428 | 137,441 | -12,987 | 31,978 | 33,310 | 0.54% | +1,332 |
| ISHARES TR | 0 | 13,502 | +13,502 | 0 | 1,305 | 0.02% | +1,305 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 22,596 | +22,596 | 0 | 1,875 | 0.03% | +1,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,194 | +13,194 | 0 | 2,350 | 0.04% | +2,350 |
| FOX CORP(FOX) | 0 | 16,092 | +16,092 | 0 | 1,176 | 0.02% | +1,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,659 | +28,659 | 0 | 1,167 | 0.02% | +1,167 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 39,795 | +39,795 | 0 | 1,147 | 0.02% | +1,147 |
| ERO COPPER CORP(ERO) | 0 | 66,336 | +66,336 | 0 | 1,879 | 0.03% | +1,879 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,914 | +20,914 | 0 | 1,128 | 0.02% | +1,128 |
| CENTENE CORP DEL(CNC) | 0 | 27,149 | +27,149 | 0 | 1,117 | 0.02% | +1,117 |