Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,078,928 | 1,044,523 | -34,405 | 262,283 | 326,930 | 3.80% | +64,647 |
| APPLE INC(AAPL) | 2,073,148 | 2,074,768 | +1,620 | 527,863 | 564,042 | 6.56% | +36,179 |
| ELI LILLY & CO(LLY) | 150,657 | 139,380 | -11,277 | 114,941 | 149,790 | 1.74% | +34,849 |
| BOOKING HOLDINGS INC(BKNG) | 4,069 | 10,603 | +6,534 | 21,966 | 56,781 | 0.66% | +34,814 |
| ALPHABET INC(GOOG) | 499,905 | 495,536 | -4,369 | 121,749 | 155,499 | 1.81% | +33,750 |
| AMAZON COM INC(AMZN) | 1,371,976 | 1,412,822 | +40,846 | 301,239 | 326,108 | 3.79% | +24,869 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 152,594 | 430,424 | +277,830 | 12,735 | 34,564 | 0.40% | +21,828 |
| FASTENAL CO(FAST) | 119,140 | 631,184 | +512,044 | 5,843 | 25,329 | 0.29% | +19,487 |
| MICRON TECHNOLOGY INC(MU) | 104,525 | 113,736 | +9,211 | 17,489 | 32,460 | 0.38% | +14,971 |
| KINDER MORGAN INC DEL(KMI) | 0 | 537,842 | +537,842 | 0 | 14,785 | 0.17% | +14,785 |
| JOHNSON & JOHNSON(JNJ) | 240,123 | 283,155 | +43,032 | 44,523 | 58,599 | 0.68% | +14,076 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,589 | 26,144 | +22,555 | 2,505 | 15,182 | 0.18% | +12,677 |
| SLB LIMITED(SLB) | 1,586,709 | 1,739,344 | +152,635 | 54,532 | 66,755 | 0.78% | +12,222 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,907 | +31,907 | 0 | 11,272 | 0.13% | +11,272 |
| BROADCOM INC(AVGO) | 700,575 | 700,327 | -248 | 231,109 | 242,376 | 2.82% | +11,267 |
| ILLUMINA INC(ILMN) | 264,340 | 268,509 | +4,169 | 25,102 | 35,214 | 0.41% | +10,113 |
| NVIDIA CORPORATION(NVDA) | 3,114,500 | 3,169,377 | +54,877 | 581,100 | 591,086 | 6.87% | +9,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 168,610 | 167,311 | -1,299 | 27,279 | 35,831 | 0.42% | +8,552 |
| DANAHER CORPORATION(DHR) | 352,082 | 335,930 | -16,152 | 69,797 | 76,903 | 0.89% | +7,106 |
| BALL CORP | 303,600 | 407,063 | +103,463 | 15,308 | 21,562 | 0.25% | +6,254 |
| BERKSHIRE HATHAWAY INC DEL | 116,304 | 128,579 | +12,275 | 58,469 | 64,631 | 0.75% | +6,162 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110,191 | 102,662 | -7,529 | 53,439 | 59,488 | 0.69% | +6,048 |
| UBS GROUP AG(UBS) | 839,193 | 863,542 | +24,349 | 34,291 | 40,284 | 0.47% | +5,994 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 183,542 | 227,412 | +43,870 | 30,922 | 36,832 | 0.43% | +5,910 |
| MERCK & CO INC(MRK) | 276,262 | 273,878 | -2,384 | 23,186 | 28,829 | 0.34% | +5,643 |
| COCA COLA CO(KO) | 455,809 | 511,098 | +55,289 | 30,229 | 35,732 | 0.42% | +5,503 |
| APPLIED MATLS INC | 283,635 | 246,826 | -36,809 | 58,071 | 63,428 | 0.74% | +5,357 |
| AMPHENOL CORP NEW | 96,454 | 126,331 | +29,877 | 11,936 | 17,072 | 0.20% | +5,136 |
| INTUITIVE SURGICAL INC | 28,295 | 31,397 | +3,102 | 12,654 | 17,782 | 0.21% | +5,128 |
| WELLTOWER INC(WELL) | 70,833 | 95,577 | +24,744 | 12,618 | 17,739 | 0.21% | +5,122 |
| CATERPILLAR INC(CAT) | 56,075 | 55,573 | -502 | 26,754 | 31,836 | 0.37% | +5,081 |
| TE CONNECTIVITY PLC(TEL) | 3,267 | 25,344 | +22,077 | 717 | 5,766 | 0.07% | +5,049 |
| LAM RESEARCH CORP(LRCX) | 119,159 | 122,532 | +3,373 | 15,954 | 20,974 | 0.24% | +5,019 |
| ACCENTURE PLC IRELAND SHS CLASS A | 190,025 | 192,866 | +2,841 | 46,861 | 51,748 | 0.60% | +4,887 |
| APOLLO GLOBAL MGMT INC(APO) | 243,525 | 257,679 | +14,154 | 32,455 | 37,302 | 0.43% | +4,847 |
| KLA CORP(KLAC) | 9,181 | 11,933 | +2,752 | 9,902 | 14,499 | 0.17% | +4,597 |
| IDEX CORP(IEX) | 159,934 | 171,472 | +11,538 | 26,030 | 30,511 | 0.35% | +4,481 |
| CORTEVA INC(CTVA) | 0 | 66,358 | +66,358 | 0 | 4,448 | 0.05% | +4,448 |
| UNITED RENTALS INC(URI) | 10,685 | 17,461 | +6,776 | 10,201 | 14,132 | 0.16% | +3,931 |
| VISA INC(V) | 323,971 | 326,063 | +2,092 | 110,588 | 114,359 | 1.33% | +3,771 |
| SALESFORCE INC(CRM) | 140,803 | 139,899 | -904 | 33,370 | 37,061 | 0.43% | +3,691 |
| INSMED INC(INSM) | 0 | 21,108 | +21,108 | 0 | 3,674 | 0.04% | +3,674 |
| TORONTO DOMINION BK ONT(TD) | 253,361 | 253,361 | 0 | 20,263 | 23,910 | 0.28% | +3,647 |
| DARLING INGREDIENTS INC(DAR) | 536,355 | 556,060 | +19,705 | 16,557 | 20,018 | 0.23% | +3,461 |
| CISCO SYS INC(CSCO) | 432,796 | 428,992 | -3,804 | 29,611 | 33,046 | 0.38% | +3,435 |
| DOLLAR GEN CORP NEW(DG) | 49,238 | 63,988 | +14,750 | 5,088 | 8,496 | 0.10% | +3,407 |
| CONSTELLATION BRANDS INC(STZ) | 55,862 | 79,147 | +23,285 | 7,523 | 10,919 | 0.13% | +3,396 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,467 | 51,861 | +39,394 | 11,638 | 14,895 | 0.17% | +3,257 |
| PARKER-HANNIFIN CORP(PH) | 28,783 | 28,525 | -258 | 21,821 | 25,072 | 0.29% | +3,252 |
| CHUBB LIMITED COM | 147,044 | 143,366 | -3,678 | 41,501 | 44,748 | 0.52% | +3,246 |
| PEPSICO INC(PEP) | 420,953 | 433,965 | +13,012 | 59,116 | 62,281 | 0.72% | +3,166 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 197,717 | +197,717 | 0 | 3,156 | 0.04% | +3,156 |
| PG&E CORP(PCG) | 0 | 186,781 | +186,781 | 0 | 3,002 | 0.03% | +3,002 |
| CORNING INC(GLW) | 52,866 | 82,839 | +29,973 | 4,337 | 7,253 | 0.08% | +2,917 |
| CIENA CORP(CIEN) | 0 | 12,388 | +12,388 | 0 | 2,897 | 0.03% | +2,897 |
| WESTERN DIGITAL CORP(WDC) | 30,963 | 38,242 | +7,279 | 3,717 | 6,588 | 0.08% | +2,870 |
| CARDINAL HEALTH INC(CAH) | 58,140 | 58,063 | -77 | 9,126 | 11,932 | 0.14% | +2,806 |
| LAUDER ESTEE COS INC(EL) | 346,389 | 317,840 | -28,549 | 30,524 | 33,284 | 0.39% | +2,760 |
| GOLDMAN SACHS GROUP INC(GS) | 36,650 | 36,327 | -323 | 29,185 | 31,930 | 0.37% | +2,745 |
| WELLS FARGO CO NEW(WFC) | 310,403 | 307,817 | -2,586 | 26,018 | 28,689 | 0.33% | +2,671 |
| CITIGROUP INC(C) | 188,314 | 186,647 | -1,667 | 19,114 | 21,780 | 0.25% | +2,666 |
| MORGAN STANLEY(MS) | 157,342 | 155,886 | -1,456 | 25,010 | 27,675 | 0.32% | +2,664 |
| COMFORT SYS USA INC(FIX) | 0 | 2,800 | +2,800 | 0 | 2,613 | 0.03% | +2,613 |
| CENCORA INC | 22,503 | 28,552 | +6,049 | 7,033 | 9,643 | 0.11% | +2,611 |
| HALLIBURTON CO(HAL) | 734,845 | 728,794 | -6,051 | 18,077 | 20,595 | 0.24% | +2,518 |
| NEWMONT CORP(NEM) | 164,426 | 163,057 | -1,369 | 13,862 | 16,281 | 0.19% | +2,419 |
| S&P GLOBAL INC(SPGI) | 120,502 | 116,812 | -3,690 | 58,647 | 61,045 | 0.71% | +2,398 |
| CAPITAL ONE FINL CORP(COF) | 77,550 | 77,869 | +319 | 16,485 | 18,873 | 0.22% | +2,388 |
| WARNER BROS DISCOVERY INC(WBD) | 241,620 | 245,324 | +3,704 | 4,719 | 7,070 | 0.08% | +2,352 |
| AMGEN INC(AMGN) | 55,506 | 55,004 | -502 | 15,663 | 18,003 | 0.21% | +2,340 |
| ROCKET LAB CORP(RKLB) | 0 | 33,343 | +33,343 | 0 | 2,326 | 0.03% | +2,326 |
| EXELON CORP(EXC) | 211,983 | 272,233 | +60,250 | 9,541 | 11,867 | 0.14% | +2,325 |
| COSTCO WHSL CORP NEW(COST) | 93,197 | 102,612 | +9,415 | 86,265 | 88,485 | 1.03% | +2,220 |
| AMERICAN EXPRESS CO(AXP) | 64,051 | 63,494 | -557 | 21,275 | 23,490 | 0.27% | +2,215 |
| FERROVIAL SE ORD SHS | 226,766 | 233,851 | +7,085 | 12,997 | 15,199 | 0.18% | +2,201 |
| BANK AMERICA CORP | 738,397 | 731,838 | -6,559 | 38,091 | 40,250 | 0.47% | +2,159 |
| IDEXX LABS INC(IDXX) | 3,646 | 6,592 | +2,946 | 2,329 | 4,460 | 0.05% | +2,130 |
| FREEPORT-MCMORAN INC(FCX) | 189,294 | 187,704 | -1,590 | 7,424 | 9,533 | 0.11% | +2,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 214,635 | 231,983 | +17,348 | 39,153 | 41,235 | 0.48% | +2,082 |
| GILEAD SCIENCES INC(GILD) | 107,227 | 113,854 | +6,627 | 11,902 | 13,974 | 0.16% | +2,073 |
| MONSTER BEVERAGE CORP NEW(MNST) | 42,742 | 63,991 | +21,249 | 2,877 | 4,906 | 0.06% | +2,029 |
| TAPESTRY INC(TPR) | 7,100 | 21,814 | +14,714 | 804 | 2,787 | 0.03% | +1,983 |
| MARRIOTT INTL INC NEW(MAR) | 17,957 | 21,413 | +3,456 | 4,677 | 6,643 | 0.08% | +1,966 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 234,416 | 232,369 | -2,047 | 10,572 | 12,534 | 0.15% | +1,963 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,401 | 23,471 | +4,070 | 4,580 | 6,463 | 0.08% | +1,884 |
| FORD MTR CO(F) | 374,504 | 480,495 | +105,991 | 4,479 | 6,305 | 0.07% | +1,826 |
| VULCAN MATLS CO(VMC) | 5,186 | 11,978 | +6,792 | 1,595 | 3,416 | 0.04% | +1,821 |
| FERGUSON ENTERPRISES INC(FERG) | 1,951 | 9,915 | +7,964 | 438 | 2,207 | 0.03% | +1,769 |
| AMETEK INC | 161,474 | 156,424 | -5,050 | 30,355 | 32,115 | 0.37% | +1,760 |
| DATADOG INC(DDOG) | 10,450 | 23,470 | +13,020 | 1,488 | 3,192 | 0.04% | +1,704 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,678 | +11,678 | 0 | 1,680 | 0.02% | +1,680 |
| DEUTSCHE BANK A G NAMEN AKT | 430,673 | 431,904 | +1,231 | 15,156 | 16,795 | 0.20% | +1,639 |
| WASTE MGMT INC DEL(WM) | 41,440 | 48,837 | +7,397 | 9,151 | 10,730 | 0.12% | +1,579 |
| FEDEX CORP(FDX) | 30,959 | 30,684 | -275 | 7,300 | 8,863 | 0.10% | +1,563 |
| QUANTA SVCS INC | 13,050 | 16,461 | +3,411 | 5,408 | 6,947 | 0.08% | +1,539 |
| ROCKET COS INC(RKT) | 0 | 79,196 | +79,196 | 0 | 1,533 | 0.02% | +1,533 |
| INTEL CORP(INTC) | 503,644 | 499,294 | -4,350 | 16,897 | 18,424 | 0.21% | +1,528 |
| ADOBE INC(ADBE) | 138,354 | 143,800 | +5,446 | 48,802 | 50,326 | 0.59% | +1,525 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,294 | 26,059 | -235 | 10,297 | 11,814 | 0.14% | +1,517 |
| TERADYNE INC(TER) | 5,949 | 12,058 | +6,109 | 819 | 2,334 | 0.03% | +1,515 |