Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,649 | 15,718 | +69 | 3,804 | 4,920 | 2.68% | +1,115 |
| ALPHABET INC(GOOG) | 14,198 | 14,198 | 0 | 3,458 | 4,455 | 2.43% | +997 |
| ELI LILLY & CO(LLY) | 2,338 | 2,338 | 0 | 1,784 | 2,513 | 1.37% | +729 |
| APPLE INC(AAPL) | 39,254 | 39,254 | 0 | 9,995 | 10,672 | 5.82% | +676 |
| MICRON TECHNOLOGY INC(MU) | 3,519 | 3,519 | 0 | 589 | 1,005 | 0.55% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 657 | 2,060 | +1,403 | 162 | 553 | 0.30% | +391 |
| AMAZON COM INC(AMZN) | 26,148 | 26,301 | +153 | 5,741 | 6,071 | 3.31% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,251 | 5,251 | 0 | 850 | 1,125 | 0.61% | +275 |
| UNILEVER PLC(UL) | 0 | 3,950 | +3,950 | 0 | 258 | 0.14% | +258 |
| MERCK & CO INC(MRK) | 6,569 | 7,482 | +913 | 557 | 794 | 0.43% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 1,015 | 1,770 | +755 | 350 | 584 | 0.32% | +234 |
| BROADCOM INC(AVGO) | 14,017 | 14,017 | 0 | 4,624 | 4,851 | 2.65% | +227 |
| KKR & CO INC(KKR) | 634 | 2,127 | +1,493 | 82 | 271 | 0.15% | +189 |
| PEPSICO INC(PEP) | 1,825 | 3,025 | +1,200 | 256 | 438 | 0.24% | +182 |
| UNITED PARCEL SERVICE INC(UPS) | 147 | 1,954 | +1,807 | 12 | 194 | 0.11% | +182 |
| LAM RESEARCH CORP(LRCX) | 4,020 | 4,020 | 0 | 539 | 689 | 0.38% | +150 |
| CATERPILLAR INC(CAT) | 1,476 | 1,476 | 0 | 704 | 846 | 0.46% | +141 |
| INTUITIVE SURGICAL INC | 1,144 | 1,144 | 0 | 512 | 648 | 0.35% | +136 |
| APPLIED MATLS INC | 2,432 | 2,432 | 0 | 498 | 625 | 0.34% | +127 |
| TESLA INC(TSLA) | 7,616 | 7,797 | +181 | 3,387 | 3,506 | 1.91% | +119 |
| CISCO SYS INC(CSCO) | 13,332 | 13,332 | 0 | 912 | 1,027 | 0.56% | +115 |
| SALESFORCE INC(CRM) | 2,822 | 2,940 | +118 | 670 | 780 | 0.43% | +110 |
| PROLOGIS INC.(PLD) | 1,390 | 2,099 | +709 | 159 | 268 | 0.15% | +109 |
| WALMART INC(WMT) | 12,383 | 12,383 | 0 | 1,276 | 1,383 | 0.75% | +106 |
| JOHNSON & JOHNSON(JNJ) | 4,819 | 4,830 | +11 | 894 | 1,000 | 0.55% | +106 |
| WELLS FARGO CO NEW(WFC) | 11,171 | 11,171 | 0 | 936 | 1,041 | 0.57% | +105 |
| AIRBNB INC | 0 | 729 | +729 | 0 | 99 | 0.05% | +99 |
| KEURIG DR PEPPER INC(KDP) | 1,185 | 4,499 | +3,314 | 31 | 126 | 0.07% | +96 |
| DANAHER CORPORATION(DHR) | 1,772 | 1,950 | +178 | 352 | 447 | 0.24% | +95 |
| ASTRAZENECA PLC(AZN) | 6,119 | 6,119 | 0 | 469 | 563 | 0.31% | +93 |
| EXXON MOBIL CORP | 12,208 | 12,208 | 0 | 1,376 | 1,469 | 0.80% | +93 |
| CITIGROUP INC(C) | 5,927 | 5,927 | 0 | 602 | 692 | 0.38% | +90 |
| PFIZER INC(PFE) | 14,732 | 18,472 | +3,740 | 375 | 460 | 0.25% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,007 | 1,007 | 0 | 802 | 885 | 0.48% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 800 | 800 | 0 | 774 | 856 | 0.47% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 803 | 803 | 0 | 390 | 466 | 0.25% | +76 |
| MORGAN STANLEY(MS) | 4,034 | 4,034 | 0 | 641 | 716 | 0.39% | +75 |
| ROYAL BK CDA(RY) | 3,219 | 3,219 | 0 | 474 | 549 | 0.30% | +75 |
| SANDISK CORP(SNDK) | 347 | 478 | +131 | 39 | 113 | 0.06% | +75 |
| RTX CORPORATION(RTX) | 4,579 | 4,579 | 0 | 766 | 840 | 0.46% | +74 |
| GENERAL MTRS CO(GM) | 3,591 | 3,591 | 0 | 219 | 292 | 0.16% | +73 |
| AMGEN INC(AMGN) | 1,603 | 1,603 | 0 | 452 | 525 | 0.29% | +72 |
| REGENERON PHARMACEUTICALS(REGN) | 342 | 342 | 0 | 192 | 264 | 0.14% | +72 |
| TARGET CORP(TGT) | 812 | 1,460 | +648 | 73 | 143 | 0.08% | +70 |
| BHP GROUP LTD | 4,205 | 5,015 | +810 | 234 | 303 | 0.17% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,793 | 1,793 | 0 | 596 | 663 | 0.36% | +68 |
| MCDONALDS CORP(MCD) | 1,621 | 1,829 | +208 | 493 | 559 | 0.31% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 8,913 | 8,913 | 0 | 2,811 | 2,872 | 1.57% | +61 |
| WESTERN DIGITAL CORP(WDC) | 1,136 | 1,136 | 0 | 136 | 196 | 0.11% | +59 |
| NEWMONT CORP(NEM) | 3,755 | 3,755 | 0 | 317 | 375 | 0.20% | +58 |
| TORONTO DOMINION BK ONT(TD) | 4,091 | 4,091 | 0 | 327 | 385 | 0.21% | +58 |
| WARNER BROS DISCOVERY INC(WBD) | 4,446 | 5,025 | +579 | 87 | 145 | 0.08% | +58 |
| KLA CORP(KLAC) | 416 | 416 | 0 | 449 | 505 | 0.28% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,710 | 6,661 | -49 | 303 | 359 | 0.20% | +57 |
| CAPITAL ONE FINL CORP(COF) | 1,911 | 1,906 | -5 | 406 | 462 | 0.25% | +56 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 13,659 | 13,659 | 0 | 263 | 318 | 0.17% | +55 |
| HSBC HLDGS PLC(HSBC) | 6,967 | 6,967 | 0 | 495 | 548 | 0.30% | +54 |
| BLOCK INC(XYZ) | 372 | 1,202 | +830 | 27 | 78 | 0.04% | +51 |
| BARCLAYS PLC | 10,692 | 10,692 | 0 | 221 | 272 | 0.15% | +51 |
| DIAGEO PLC(DEO) | 0 | 565 | +565 | 0 | 49 | 0.03% | +49 |
| INTEL CORP(INTC) | 14,343 | 14,343 | 0 | 481 | 529 | 0.29% | +48 |
| VISA INC(V) | 4,978 | 4,978 | 0 | 1,699 | 1,746 | 0.95% | +46 |
| BANCO SANTANDER SA(SAN) | 36,753 | 36,753 | 0 | 385 | 431 | 0.24% | +46 |
| TOYOTA MOTOR CORP(TM) | 1,983 | 1,983 | 0 | 379 | 424 | 0.23% | +46 |
| PARKER-HANNIFIN CORP(PH) | 366 | 366 | 0 | 277 | 322 | 0.18% | +44 |
| BANK AMERICA CORP | 12,730 | 12,730 | 0 | 657 | 700 | 0.38% | +43 |
| THE TRADE DESK INC(TTD) | 316 | 1,545 | +1,229 | 15 | 59 | 0.03% | +43 |
| CARDINAL HEALTH INC(CAH) | 856 | 856 | 0 | 134 | 176 | 0.10% | +42 |
| CUMMINS INC(CMI) | 465 | 465 | 0 | 196 | 237 | 0.13% | +41 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 663 | 663 | 0 | 260 | 301 | 0.16% | +41 |
| COLGATE PALMOLIVE CO(CL) | 414 | 934 | +520 | 33 | 74 | 0.04% | +41 |
| NOVARTIS AG(NVS) | 4,117 | 4,117 | 0 | 528 | 568 | 0.31% | +40 |
| SLB LIMITED(SLB) | 3,412 | 4,068 | +656 | 118 | 157 | 0.09% | +39 |
| BOEING CO(BA) | 1,927 | 2,095 | +168 | 416 | 455 | 0.25% | +39 |
| LULULEMON ATHLETICA INC(LULU) | 207 | 364 | +157 | 37 | 76 | 0.04% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,744 | 2,744 | 0 | 774 | 813 | 0.44% | +39 |
| AMPHENOL CORP NEW | 3,356 | 3,356 | 0 | 416 | 454 | 0.25% | +39 |
| UBS GROUP AG(UBS) | 7,242 | 7,242 | 0 | 297 | 335 | 0.18% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 772 | 772 | 0 | 201 | 240 | 0.13% | +38 |
| STELLANTIS N.V(STLA) | 248 | 3,725 | +3,477 | 2 | 41 | 0.02% | +38 |
| COCA COLA CO(KO) | 12,186 | 12,186 | 0 | 814 | 852 | 0.46% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,185 | 3,185 | 0 | 354 | 391 | 0.21% | +37 |
| NATWEST GROUP PLC(NWG) | 10,973 | 10,973 | 0 | 155 | 192 | 0.10% | +37 |
| INVITATION HOMES INC(INVH) | 52 | 1,333 | +1,281 | 2 | 37 | 0.02% | +36 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,841 | 13,841 | 0 | 232 | 268 | 0.15% | +36 |
| FEDEX CORP(FDX) | 672 | 672 | 0 | 159 | 195 | 0.11% | +36 |
| S&P GLOBAL INC(SPGI) | 987 | 987 | 0 | 480 | 516 | 0.28% | +35 |
| HALEON PLC(HLN) | 9,703 | 12,060 | +2,357 | 87 | 122 | 0.07% | +35 |
| CHUBB LIMITED COM | 1,146 | 1,146 | 0 | 325 | 359 | 0.20% | +34 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,796 | +282 | 278 | 312 | 0.17% | +33 |
| SYNOPSYS INC(SNPS) | 487 | 582 | +95 | 240 | 273 | 0.15% | +33 |
| BARRICK MNG CORP(B) | 3,062 | 3,062 | 0 | 100 | 133 | 0.07% | +33 |
| LLOYDS BANKING GROUP PLC(LYG) | 41,924 | 41,924 | 0 | 190 | 222 | 0.12% | +32 |
| GE VERNOVA INC(GEV) | 814 | 814 | 0 | 501 | 532 | 0.29% | +31 |
| TJX COS INC NEW(TJX) | 3,463 | 3,463 | 0 | 501 | 532 | 0.29% | +31 |
| ANALOG DEVICES INC(ADI) | 1,227 | 1,227 | 0 | 301 | 333 | 0.18% | +31 |
| TERADYNE INC(TER) | 559 | 559 | 0 | 77 | 108 | 0.06% | +31 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 25 | 189 | +164 | 23 | 54 | 0.03% | +31 |
| EPAM SYS INC(EPAM) | 63 | 196 | +133 | 10 | 40 | 0.02% | +31 |
| PAN AMERN SILVER CORP(PAAS) | 2,343 | 2,343 | 0 | 91 | 121 | 0.07% | +31 |