Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 68,472 | +68,472 | 0 | 12,770 | 6.97% | +12,770 |
| APPLE INC(AAPL) | 0 | 39,254 | +39,254 | 0 | 10,672 | 5.82% | +10,672 |
| MICROSOFT CORP(MSFT) | 0 | 20,858 | +20,858 | 0 | 10,087 | 5.51% | +10,087 |
| AMAZON COM INC(AMZN) | 0 | 26,301 | +26,301 | 0 | 6,071 | 3.31% | +6,071 |
| ALPHABET INC(GOOG) | 0 | 15,718 | +15,718 | 0 | 4,920 | 2.68% | +4,920 |
| BROADCOM INC(AVGO) | 0 | 14,017 | +14,017 | 0 | 4,851 | 2.65% | +4,851 |
| ALPHABET INC(GOOG) | 0 | 14,198 | +14,198 | 0 | 4,455 | 2.43% | +4,455 |
| META PLATFORMS INC(META) | 0 | 6,458 | +6,458 | 0 | 4,263 | 2.33% | +4,263 |
| TESLA INC(TSLA) | 0 | 7,797 | +7,797 | 0 | 3,506 | 1.91% | +3,506 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,913 | +8,913 | 0 | 2,872 | 1.57% | +2,872 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,073 | +5,073 | 0 | 2,550 | 1.39% | +2,550 |
| ELI LILLY & CO(LLY) | 0 | 2,338 | +2,338 | 0 | 2,513 | 1.37% | +2,513 |
| VISA INC(V) | 0 | 4,978 | +4,978 | 0 | 1,746 | 0.95% | +1,746 |
| EXXON MOBIL CORP | 0 | 12,208 | +12,208 | 0 | 1,469 | 0.80% | +1,469 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,481 | +2,481 | 0 | 1,416 | 0.77% | +1,416 |
| WALMART INC(WMT) | 0 | 12,383 | +12,383 | 0 | 1,383 | 0.75% | +1,383 |
| NETFLIX INC(NFLX) | 0 | 13,990 | +13,990 | 0 | 1,312 | 0.72% | +1,312 |
| ABBVIE INC(ABBV) | 0 | 5,230 | +5,230 | 0 | 1,195 | 0.65% | +1,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,586 | +6,586 | 0 | 1,171 | 0.64% | +1,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,251 | +5,251 | 0 | 1,125 | 0.61% | +1,125 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,171 | +11,171 | 0 | 1,041 | 0.57% | +1,041 |
| CISCO SYS INC(CSCO) | 0 | 13,332 | +13,332 | 0 | 1,027 | 0.56% | +1,027 |
| HOME DEPOT INC(HD) | 0 | 2,930 | +2,930 | 0 | 1,008 | 0.55% | +1,008 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,519 | +3,519 | 0 | 1,005 | 0.55% | +1,005 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,830 | +4,830 | 0 | 1,000 | 0.55% | +1,000 |
| GE AEROSPACE(GE) | 0 | 3,241 | +3,241 | 0 | 999 | 0.55% | +999 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,135 | +1,135 | 0 | 979 | 0.53% | +979 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,007 | +1,007 | 0 | 885 | 0.48% | +885 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,142 | +6,142 | 0 | 880 | 0.48% | +880 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 800 | +800 | 0 | 856 | 0.47% | +856 |
| ORACLE CORP(ORCL) | 0 | 4,388 | +4,388 | 0 | 855 | 0.47% | +855 |
| COCA COLA CO(KO) | 0 | 12,186 | +12,186 | 0 | 852 | 0.46% | +852 |
| CATERPILLAR INC(CAT) | 0 | 1,476 | +1,476 | 0 | 846 | 0.46% | +846 |
| RTX CORPORATION(RTX) | 0 | 4,579 | +4,579 | 0 | 840 | 0.46% | +840 |
| CHEVRON CORP NEW(CVX) | 0 | 5,356 | +5,356 | 0 | 816 | 0.45% | +816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,744 | +2,744 | 0 | 813 | 0.44% | +813 |
| MERCK & CO INC(MRK) | 0 | 7,482 | +7,482 | 0 | 794 | 0.43% | +794 |
| SALESFORCE INC(CRM) | 0 | 2,940 | +2,940 | 0 | 780 | 0.43% | +780 |
| MORGAN STANLEY(MS) | 0 | 4,034 | +4,034 | 0 | 716 | 0.39% | +716 |
| BANK AMERICA CORP | 0 | 12,730 | +12,730 | 0 | 700 | 0.38% | +700 |
| CITIGROUP INC(C) | 0 | 5,927 | +5,927 | 0 | 692 | 0.38% | +692 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,270 | +4,270 | 0 | 691 | 0.38% | +691 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,020 | +4,020 | 0 | 689 | 0.38% | +689 |
| ABBOTT LABS | 0 | 5,455 | +5,455 | 0 | 683 | 0.37% | +683 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,793 | +1,793 | 0 | 663 | 0.36% | +663 |
| INTUITIVE SURGICAL INC | 0 | 1,144 | +1,144 | 0 | 648 | 0.35% | +648 |
| APPLIED MATLS INC | 0 | 2,432 | +2,432 | 0 | 625 | 0.34% | +625 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 114 | +114 | 0 | 611 | 0.33% | +611 |
| DISNEY WALT CO(DIS) | 0 | 5,256 | +5,256 | 0 | 602 | 0.33% | +602 |
| QUALCOMM INC(QCOM) | 0 | 3,423 | +3,423 | 0 | 586 | 0.32% | +586 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,770 | +1,770 | 0 | 584 | 0.32% | +584 |
| NOVARTIS AG(NVS) | 0 | 4,117 | +4,117 | 0 | 568 | 0.31% | +568 |
| ASTRAZENECA PLC(AZN) | 0 | 6,119 | +6,119 | 0 | 563 | 0.31% | +563 |
| MCDONALDS CORP(MCD) | 0 | 1,829 | +1,829 | 0 | 559 | 0.31% | +559 |
| AT&T INC(T) | 0 | 22,306 | +22,306 | 0 | 554 | 0.30% | +554 |
| LINDE PLC(LIN) | 0 | 1,298 | +1,298 | 0 | 553 | 0.30% | +553 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,060 | +2,060 | 0 | 553 | 0.30% | +553 |
| ROYAL BK CDA(RY) | 0 | 3,219 | +3,219 | 0 | 549 | 0.30% | +549 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,967 | +6,967 | 0 | 548 | 0.30% | +548 |
| INTUIT(INTU) | 0 | 823 | +823 | 0 | 545 | 0.30% | +545 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,381 | +5,381 | 0 | 538 | 0.29% | +538 |
| GE VERNOVA INC(GEV) | 0 | 814 | +814 | 0 | 532 | 0.29% | +532 |
| TJX COS INC NEW(TJX) | 0 | 3,463 | +3,463 | 0 | 532 | 0.29% | +532 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,999 | +12,999 | 0 | 529 | 0.29% | +529 |
| INTEL CORP(INTC) | 0 | 14,343 | +14,343 | 0 | 529 | 0.29% | +529 |
| AMGEN INC(AMGN) | 0 | 1,603 | +1,603 | 0 | 525 | 0.29% | +525 |
| S&P GLOBAL INC(SPGI) | 0 | 987 | +987 | 0 | 516 | 0.28% | +516 |
| SERVICENOW INC(NOW) | 0 | 3,360 | +3,360 | 0 | 515 | 0.28% | +515 |
| KLA CORP(KLAC) | 0 | 416 | +416 | 0 | 505 | 0.28% | +505 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,127 | +6,127 | 0 | 501 | 0.27% | +501 |
| SHELL PLC(SHEL) | 0 | 6,552 | +6,552 | 0 | 481 | 0.26% | +481 |
| SAP SE(SAP) | 0 | 1,923 | +1,923 | 0 | 467 | 0.25% | +467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 803 | +803 | 0 | 466 | 0.25% | +466 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,906 | +1,906 | 0 | 462 | 0.25% | +462 |
| PFIZER INC(PFE) | 0 | 18,472 | +18,472 | 0 | 460 | 0.25% | +460 |
| BOEING CO(BA) | 0 | 2,095 | +2,095 | 0 | 455 | 0.25% | +455 |
| AMPHENOL CORP NEW | 0 | 3,356 | +3,356 | 0 | 454 | 0.25% | +454 |
| DANAHER CORPORATION(DHR) | 0 | 1,950 | +1,950 | 0 | 447 | 0.24% | +447 |
| LOWES COS INC(LOW) | 0 | 1,832 | +1,832 | 0 | 442 | 0.24% | +442 |
| PEPSICO INC(PEP) | 0 | 3,025 | +3,025 | 0 | 438 | 0.24% | +438 |
| BANCO SANTANDER SA(SAN) | 0 | 36,753 | +36,753 | 0 | 431 | 0.24% | +431 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,465 | +4,465 | 0 | 426 | 0.23% | +426 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,983 | +1,983 | 0 | 424 | 0.23% | +424 |
| BLACKROCK INC(BLK) | 0 | 396 | +396 | 0 | 424 | 0.23% | +424 |
| MEDTRONIC PLC(MDT) | 0 | 4,234 | +4,234 | 0 | 410 | 0.22% | +410 |
| UNION PAC CORP(UNP) | 0 | 1,764 | +1,764 | 0 | 408 | 0.22% | +408 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,030 | +3,030 | 0 | 397 | 0.22% | +397 |
| HONEYWELL INTL INC(HON) | 0 | 2,008 | +2,008 | 0 | 392 | 0.21% | +392 |
| EATON CORP PLC(ETN) | 0 | 1,228 | +1,228 | 0 | 391 | 0.21% | +391 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,185 | +3,185 | 0 | 391 | 0.21% | +391 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,849 | +4,849 | 0 | 389 | 0.21% | +389 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,091 | +4,091 | 0 | 385 | 0.21% | +385 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 24,134 | +24,134 | 0 | 383 | 0.21% | +383 |
| T-MOBILE US INC(TMUS) | 0 | 1,870 | +1,870 | 0 | 380 | 0.21% | +380 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,038 | +2,038 | 0 | 375 | 0.20% | +375 |
| NEWMONT CORP(NEM) | 0 | 3,755 | +3,755 | 0 | 375 | 0.20% | +375 |
| CONOCOPHILLIPS(COP) | 0 | 3,896 | +3,896 | 0 | 365 | 0.20% | +365 |
| DEERE & CO(DE) | 0 | 773 | +773 | 0 | 361 | 0.20% | +361 |
| MCKESSON CORP(MCK) | 0 | 438 | +438 | 0 | 360 | 0.20% | +360 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,661 | +6,661 | 0 | 359 | 0.20% | +359 |