Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 444,888 | +444,888 | 0 | 156,027 | 1.01% | +156,027 |
| ALPHABET INC(GOOG) | 1,477,397 | 1,534,118 | +56,721 | 359,155 | 480,179 | 3.12% | +121,024 |
| APPLE INC(AAPL) | 3,769,149 | 3,896,300 | +127,151 | 959,738 | 1,059,248 | 6.87% | +99,510 |
| ALPHABET INC(GOOG) | 1,186,032 | 1,226,139 | +40,107 | 288,858 | 384,762 | 2.50% | +95,904 |
| ELI LILLY & CO(LLY) | 201,919 | 209,399 | +7,480 | 154,064 | 225,037 | 1.46% | +70,973 |
| AMAZON COM INC(AMZN) | 2,464,884 | 2,565,128 | +100,244 | 541,215 | 592,083 | 3.84% | +50,868 |
| NVIDIA CORPORATION(NVDA) | 6,197,202 | 6,407,721 | +210,519 | 1,156,274 | 1,195,040 | 7.76% | +38,766 |
| MICRON TECHNOLOGY INC(MU) | 284,235 | 296,122 | +11,887 | 47,558 | 84,516 | 0.55% | +36,958 |
| BROADCOM INC(AVGO) | 1,194,583 | 1,245,030 | +50,447 | 394,105 | 430,905 | 2.80% | +36,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 412,208 | 429,290 | +17,082 | 66,691 | 91,937 | 0.60% | +25,246 |
| CRH PLC ORD | 0 | 176,740 | +176,740 | 0 | 22,057 | 0.14% | +22,057 |
| JOHNSON & JOHNSON(JNJ) | 611,668 | 635,294 | +23,626 | 113,415 | 131,474 | 0.85% | +18,059 |
| TESLA INC(TSLA) | 712,601 | 740,977 | +28,376 | 316,908 | 333,232 | 2.16% | +16,324 |
| CARVANA CO(CVNA) | 0 | 37,261 | +37,261 | 0 | 15,725 | 0.10% | +15,725 |
| MERCK & CO INC(MRK) | 634,385 | 654,472 | +20,087 | 53,244 | 68,890 | 0.45% | +15,646 |
| WALMART INC(WMT) | 1,114,772 | 1,156,226 | +41,454 | 114,888 | 128,815 | 0.84% | +13,927 |
| CATERPILLAR INC(CAT) | 118,984 | 123,400 | +4,416 | 56,773 | 70,692 | 0.46% | +13,919 |
| LAM RESEARCH CORP(LRCX) | 321,442 | 331,197 | +9,755 | 43,041 | 56,694 | 0.37% | +13,653 |
| APPLIED MATLS INC | 203,818 | 210,063 | +6,245 | 41,730 | 53,984 | 0.35% | +12,254 |
| INTUITIVE SURGICAL INC | 0 | 93,476 | +93,476 | 0 | 52,941 | 0.34% | +52,941 |
| EXXON MOBIL CORP | 1,082,776 | 1,112,003 | +29,227 | 122,083 | 133,818 | 0.87% | +11,735 |
| CISCO SYS INC(CSCO) | 0 | 1,039,110 | +1,039,110 | 0 | 80,043 | 0.52% | +80,043 |
| JPMORGAN CHASE & CO.(JPM) | 698,380 | 717,819 | +19,439 | 220,290 | 231,296 | 1.50% | +11,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,906 | 99,069 | +3,163 | 46,516 | 57,406 | 0.37% | +10,889 |
| SALESFORCE INC(CRM) | 0 | 251,028 | +251,028 | 0 | 66,500 | 0.43% | +66,500 |
| WELLS FARGO CO NEW(WFC) | 813,607 | 827,730 | +14,123 | 68,197 | 77,144 | 0.50% | +8,948 |
| BERKSHIRE HATHAWAY INC DEL | 465,731 | 483,528 | +17,797 | 234,142 | 243,045 | 1.58% | +8,904 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 54,321 | +54,321 | 0 | 8,780 | 0.06% | +8,780 |
| SANDISK CORP(SNDK) | 0 | 36,711 | +36,711 | 0 | 8,714 | 0.06% | +8,714 |
| COMFORT SYS USA INC(FIX) | 0 | 9,258 | +9,258 | 0 | 8,640 | 0.06% | +8,640 |
| GOLDMAN SACHS GROUP INC(GS) | 76,885 | 79,106 | +2,221 | 61,227 | 69,534 | 0.45% | +8,307 |
| BANK AMERICA CORP | 1,730,546 | 1,771,513 | +40,967 | 89,279 | 97,433 | 0.63% | +8,154 |
| RTX CORPORATION(RTX) | 339,962 | 353,541 | +13,579 | 56,886 | 64,839 | 0.42% | +7,954 |
| AMGEN INC(AMGN) | 0 | 142,002 | +142,002 | 0 | 46,479 | 0.30% | +46,479 |
| CITIGROUP INC(C) | 467,550 | 471,812 | +4,262 | 47,456 | 55,056 | 0.36% | +7,599 |
| MORGAN STANLEY(MS) | 308,132 | 318,499 | +10,367 | 48,981 | 56,543 | 0.37% | +7,562 |
| AMERICAN EXPRESS CO(AXP) | 137,857 | 141,680 | +3,823 | 45,791 | 52,415 | 0.34% | +6,624 |
| WARNER BROS DISCOVERY INC(WBD) | 628,959 | 653,404 | +24,445 | 12,284 | 18,831 | 0.12% | +6,548 |
| INTEL CORP(INTC) | 1,111,667 | 1,182,310 | +70,643 | 37,296 | 43,627 | 0.28% | +6,331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 246,475 | +246,475 | 0 | 73,008 | 0.47% | +73,008 |
| COCA COLA CO(KO) | 0 | 1,020,843 | +1,020,843 | 0 | 71,367 | 0.46% | +71,367 |
| CAPITAL ONE FINL CORP(COF) | 0 | 167,634 | +167,634 | 0 | 40,628 | 0.26% | +40,628 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 26,575 | +26,575 | 0 | 20,512 | 0.13% | +20,512 |
| KLA CORP(KLAC) | 33,516 | 34,647 | +1,131 | 36,150 | 42,099 | 0.27% | +5,949 |
| DANAHER CORPORATION(DHR) | 0 | 165,766 | +165,766 | 0 | 37,947 | 0.25% | +37,947 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 536,798 | +536,798 | 0 | 28,955 | 0.19% | +28,955 |
| GENERAL MTRS CO(GM) | 241,808 | 245,982 | +4,174 | 14,743 | 20,003 | 0.13% | +5,260 |
| AMPHENOL CORP NEW | 310,088 | 322,765 | +12,677 | 38,373 | 43,618 | 0.28% | +5,245 |
| NEWMONT CORP(NEM) | 278,984 | 287,650 | +8,666 | 23,521 | 28,722 | 0.19% | +5,201 |
| GILEAD SCIENCES INC(GILD) | 0 | 327,149 | +327,149 | 0 | 40,154 | 0.26% | +40,154 |
| WESTERN DIGITAL CORP(WDC) | 88,111 | 90,154 | +2,043 | 10,579 | 15,531 | 0.10% | +4,952 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 378,519 | +378,519 | 0 | 19,225 | 0.12% | +19,225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 163,522 | +163,522 | 0 | 43,873 | 0.28% | +43,873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 66,902 | +66,902 | 0 | 30,331 | 0.20% | +30,331 |
| GE AEROSPACE(GE) | 269,330 | 278,139 | +8,809 | 81,020 | 85,675 | 0.56% | +4,655 |
| PARKER-HANNIFIN CORP(PH) | 32,453 | 33,274 | +821 | 24,604 | 29,247 | 0.19% | +4,642 |
| NEXTERA ENERGY INC(NEE) | 523,018 | 549,152 | +26,134 | 39,483 | 44,086 | 0.29% | +4,603 |
| QNITY ELECTRONICS INC(Q) | 0 | 55,224 | +55,224 | 0 | 4,509 | 0.03% | +4,509 |
| PROLOGIS INC.(PLD) | 235,709 | 244,928 | +9,219 | 26,993 | 31,268 | 0.20% | +4,274 |
| GE VERNOVA INC(GEV) | 69,140 | 71,543 | +2,403 | 42,514 | 46,758 | 0.30% | +4,244 |
| ANALOG DEVICES INC(ADI) | 0 | 129,722 | +129,722 | 0 | 35,181 | 0.23% | +35,181 |
| MASTERCARD INCORPORATED(MA) | 209,657 | 216,211 | +6,554 | 119,255 | 123,431 | 0.80% | +4,176 |
| TJX COS INC NEW(TJX) | 283,344 | 293,466 | +10,122 | 40,955 | 45,079 | 0.29% | +4,125 |
| S&P GLOBAL INC(SPGI) | 0 | 81,743 | +81,743 | 0 | 42,718 | 0.28% | +42,718 |
| CUMMINS INC(CMI) | 34,995 | 36,398 | +1,403 | 14,781 | 18,579 | 0.12% | +3,799 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 194,860 | +194,860 | 0 | 19,328 | 0.13% | +19,328 |
| CHUBB LIMITED COM | 0 | 96,510 | +96,510 | 0 | 30,123 | 0.20% | +30,123 |
| FEDEX CORP(FDX) | 0 | 57,240 | +57,240 | 0 | 16,534 | 0.11% | +16,534 |
| BOEING CO(BA) | 192,049 | 206,478 | +14,429 | 41,450 | 44,831 | 0.29% | +3,381 |
| CARDINAL HEALTH INC(CAH) | 0 | 62,651 | +62,651 | 0 | 12,875 | 0.08% | +12,875 |
| WELLTOWER INC(WELL) | 169,867 | 180,974 | +11,107 | 30,260 | 33,591 | 0.22% | +3,330 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 58,732 | +58,732 | 0 | 18,221 | 0.12% | +18,221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 54,016 | 57,449 | +3,433 | 12,751 | 15,821 | 0.10% | +3,070 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 82,347 | +82,347 | 0 | 29,091 | 0.19% | +29,091 |
| PEPSICO INC(PEP) | 347,717 | 360,547 | +12,830 | 48,833 | 51,746 | 0.34% | +2,912 |
| ROSS STORES INC(ROST) | 0 | 85,758 | +85,758 | 0 | 15,448 | 0.10% | +15,448 |
| OMNICOM GROUP INC(OMC) | 0 | 84,111 | +84,111 | 0 | 6,792 | 0.04% | +6,792 |
| US BANCORP DEL(USB) | 0 | 409,881 | +409,881 | 0 | 21,871 | 0.14% | +21,871 |
| QUALCOMM INC(QCOM) | 273,907 | 282,407 | +8,500 | 45,567 | 48,306 | 0.31% | +2,739 |
| SCHWAB CHARLES CORP(SCHW) | 433,366 | 440,439 | +7,073 | 41,373 | 44,004 | 0.29% | +2,631 |
| ABBVIE INC(ABBV) | 448,659 | 466,032 | +17,373 | 103,883 | 106,484 | 0.69% | +2,601 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 171,036 | +171,036 | 0 | 11,870 | 0.08% | +11,870 |
| TERADYNE INC(TER) | 0 | 41,296 | +41,296 | 0 | 7,993 | 0.05% | +7,993 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30,854 | +30,854 | 0 | 8,741 | 0.06% | +8,741 |
| MCDONALDS CORP(MCD) | 181,241 | 187,785 | +6,544 | 55,077 | 57,393 | 0.37% | +2,315 |
| MCKESSON CORP(MCK) | 0 | 32,546 | +32,546 | 0 | 26,697 | 0.17% | +26,697 |
| CVS HEALTH CORP(CVS) | 322,129 | 334,729 | +12,600 | 24,285 | 26,564 | 0.17% | +2,279 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 127,267 | +127,267 | 0 | 10,563 | 0.07% | +10,563 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 188,066 | +188,066 | 0 | 14,419 | 0.09% | +14,419 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 122,438 | +122,438 | 0 | 17,724 | 0.12% | +17,724 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 61,290 | +61,290 | 0 | 17,606 | 0.11% | +17,606 |
| SLB LIMITED(SLB) | 0 | 393,925 | +393,925 | 0 | 15,119 | 0.10% | +15,119 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 58,602 | +58,602 | 0 | 20,543 | 0.13% | +20,543 |
| PACCAR INC(PCAR) | 0 | 138,488 | +138,488 | 0 | 15,166 | 0.10% | +15,166 |
| MOODYS CORP(MCO) | 0 | 40,456 | +40,456 | 0 | 20,667 | 0.13% | +20,667 |
| AIRBNB INC | 0 | 112,144 | +112,144 | 0 | 15,220 | 0.10% | +15,220 |
| ALBEMARLE CORP(ALB) | 0 | 31,032 | +31,032 | 0 | 4,389 | 0.03% | +4,389 |
| NUCOR CORP(NUE) | 0 | 60,347 | +60,347 | 0 | 9,843 | 0.06% | +9,843 |
| HCA HEALTHCARE INC(HCA) | 0 | 42,120 | +42,120 | 0 | 19,664 | 0.13% | +19,664 |
| DOLLAR GEN CORP NEW(DG) | 0 | 58,038 | +58,038 | 0 | 7,706 | 0.05% | +7,706 |