Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bo | 0 | 1,269,238 | +1,269,238 | 0 | 126,771 | 13.18% | +126,771 |
| Alphabet Inc(GOOG) | 85,904 | 101,656 | +15,752 | 20,922 | 31,900 | 3.32% | +10,978 |
| Alphabet Inc(GOOG) | 121,803 | 119,390 | -2,413 | 29,610 | 37,369 | 3.88% | +7,759 |
| Intuit Inc(INTU) | 0 | 8,131 | +8,131 | 0 | 5,386 | 0.56% | +5,386 |
| Eli Lilly & Co(LLY) | 16,632 | 16,819 | +187 | 12,690 | 18,076 | 1.88% | +5,385 |
| Caterpillar Inc(CAT) | 0 | 8,442 | +8,442 | 0 | 4,836 | 0.50% | +4,836 |
| S&P Global Inc(SPGI) | 0 | 6,989 | +6,989 | 0 | 3,652 | 0.38% | +3,652 |
| Linde PLC(LIN) | 0 | 8,063 | +8,063 | 0 | 3,438 | 0.36% | +3,438 |
| Booking Holdings Inc(BKNG) | 0 | 637 | +637 | 0 | 3,411 | 0.35% | +3,411 |
| ServiceNow Inc(NOW) | 0 | 21,732 | +21,732 | 0 | 3,329 | 0.35% | +3,329 |
| Meta Platforms Inc(META) | 0 | 4,843 | +4,843 | 0 | 3,197 | 0.33% | +3,197 |
| Blackrock Inc(BLK) | 0 | 2,776 | +2,776 | 0 | 2,971 | 0.31% | +2,971 |
| GE Vernova Inc(GEV) | 0 | 4,529 | +4,529 | 0 | 2,960 | 0.31% | +2,960 |
| Goldman Sachs Group Inc/The(GS) | 0 | 3,005 | +3,005 | 0 | 2,641 | 0.27% | +2,641 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 5,624 | +5,624 | 0 | 2,550 | 0.27% | +2,550 |
| Intuitive Surgical Inc | 0 | 4,443 | +4,443 | 0 | 2,516 | 0.26% | +2,516 |
| Deere & Co(DE) | 0 | 5,367 | +5,367 | 0 | 2,499 | 0.26% | +2,499 |
| JPMorgan Chase & Co(JPM) | 0 | 7,733 | +7,733 | 0 | 2,492 | 0.26% | +2,492 |
| Eaton Corp PLC(ETN) | 0 | 7,644 | +7,644 | 0 | 2,435 | 0.25% | +2,435 |
| WW Grainger Inc(GWW) | 0 | 2,272 | +2,272 | 0 | 2,293 | 0.24% | +2,293 |
| MercadoLibre Inc(MELI) | 0 | 1,093 | +1,093 | 0 | 2,202 | 0.23% | +2,202 |
| Expedia Group Inc(EXPE) | 0 | 7,340 | +7,340 | 0 | 2,079 | 0.22% | +2,079 |
| Costco Wholesale Corp(COST) | 0 | 2,382 | +2,382 | 0 | 2,054 | 0.21% | +2,054 |
| TSMC(TSM) | 0 | 6,617 | +6,617 | 0 | 2,011 | 0.21% | +2,011 |
| Trane Technologies PLC(TT) | 0 | 5,142 | +5,142 | 0 | 2,001 | 0.21% | +2,001 |
| Synopsys Inc(SNPS) | 0 | 3,812 | +3,812 | 0 | 1,791 | 0.19% | +1,791 |
| Moody's Corp(MCO) | 0 | 3,444 | +3,444 | 0 | 1,759 | 0.18% | +1,759 |
| HCA Healthcare Inc(HCA) | 0 | 3,555 | +3,555 | 0 | 1,660 | 0.17% | +1,660 |
| Cigna Group/The(CI) | 0 | 6,011 | +6,011 | 0 | 1,654 | 0.17% | +1,654 |
| Cintas Corp(CTAS) | 0 | 8,736 | +8,736 | 0 | 1,643 | 0.17% | +1,643 |
| American Tower Corp(AMT) | 0 | 9,299 | +9,299 | 0 | 1,633 | 0.17% | +1,633 |
| Ecolab Inc(ECL) | 0 | 5,985 | +5,985 | 0 | 1,571 | 0.16% | +1,571 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 5,412 | +5,412 | 0 | 1,555 | 0.16% | +1,555 |
| Travelers Cos Inc/The(TRV) | 0 | 5,278 | +5,278 | 0 | 1,531 | 0.16% | +1,531 |
| Illinois Tool Works Inc(ITW) | 0 | 6,081 | +6,081 | 0 | 1,498 | 0.16% | +1,498 |
| Workday Inc(WDAY) | 0 | 6,917 | +6,917 | 0 | 1,486 | 0.15% | +1,486 |
| Cummins Inc(CMI) | 0 | 2,905 | +2,905 | 0 | 1,483 | 0.15% | +1,483 |
| United Rentals Inc(URI) | 0 | 1,821 | +1,821 | 0 | 1,474 | 0.15% | +1,474 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,479 | +2,479 | 0 | 1,436 | 0.15% | +1,436 |
| NXP Semiconductors NV COM | 0 | 6,566 | +6,566 | 0 | 1,425 | 0.15% | +1,425 |
| Constellation Energy Corp(CEG) | 0 | 4,033 | +4,033 | 0 | 1,425 | 0.15% | +1,425 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,322 | +1,322 | 0 | 1,414 | 0.15% | +1,414 |
| Quanta Services Inc | 0 | 3,349 | +3,349 | 0 | 1,413 | 0.15% | +1,413 |
| Cboe Global Markets Inc(CBOE) | 0 | 5,478 | +5,478 | 0 | 1,375 | 0.14% | +1,375 |
| Equinix Inc(EQIX) | 0 | 1,780 | +1,780 | 0 | 1,364 | 0.14% | +1,364 |
| Netflix Inc(NFLX) | 0 | 14,322 | +14,322 | 0 | 1,343 | 0.14% | +1,343 |
| IDEXX Laboratories Inc(IDXX) | 0 | 1,937 | +1,937 | 0 | 1,310 | 0.14% | +1,310 |
| Starbucks Corp(SBUX) | 0 | 15,436 | +15,436 | 0 | 1,300 | 0.14% | +1,300 |
| Ameriprise Financial Inc(AMP) | 0 | 2,547 | +2,547 | 0 | 1,249 | 0.13% | +1,249 |
| Chevron Corp(CVX) | 0 | 8,051 | +8,051 | 0 | 1,227 | 0.13% | +1,227 |
| Digital Realty Trust Inc(DLR) | 0 | 7,779 | +7,779 | 0 | 1,203 | 0.13% | +1,203 |
| Cencora Inc | 0 | 3,542 | +3,542 | 0 | 1,196 | 0.12% | +1,196 |
| Oracle Corp(ORCL) | 0 | 5,805 | +5,805 | 0 | 1,131 | 0.12% | +1,131 |
| Johnson & Johnson(JNJ) | 53,983 | 53,754 | -229 | 10,010 | 11,124 | 1.16% | +1,115 |
| Seagate Technology Holdings PL ORD SHS | 0 | 3,984 | +3,984 | 0 | 1,097 | 0.11% | +1,097 |
| Hartford Insurance Group Inc/T(HIG) | 0 | 7,948 | +7,948 | 0 | 1,095 | 0.11% | +1,095 |
| Electronic Arts Inc(EA) | 0 | 5,350 | +5,350 | 0 | 1,093 | 0.11% | +1,093 |
| Phillips 66(PSX) | 0 | 8,401 | +8,401 | 0 | 1,084 | 0.11% | +1,084 |
| Rockwell Automation Inc(ROK) | 0 | 2,784 | +2,784 | 0 | 1,083 | 0.11% | +1,083 |
| Valero Energy Corp(VLO) | 0 | 6,628 | +6,628 | 0 | 1,079 | 0.11% | +1,079 |
| DR Horton Inc(DHI) | 0 | 7,330 | +7,330 | 0 | 1,056 | 0.11% | +1,056 |
| Fair Isaac Corp(FICO) | 0 | 605 | +605 | 0 | 1,023 | 0.11% | +1,023 |
| Prudential Financial Inc(PFH) | 0 | 8,995 | +8,995 | 0 | 1,015 | 0.11% | +1,015 |
| Union Pacific Corp(UNP) | 12,969 | 17,557 | +4,588 | 3,065 | 4,061 | 0.42% | +996 |
| Nucor Corp(NUE) | 0 | 6,046 | +6,046 | 0 | 986 | 0.10% | +986 |
| UnitedHealth Group Inc(UNH) | 0 | 2,985 | +2,985 | 0 | 985 | 0.10% | +985 |
| Stryker Corp(SYK) | 0 | 2,799 | +2,799 | 0 | 984 | 0.10% | +984 |
| Marathon Petroleum Corp(MPC) | 0 | 6,023 | +6,023 | 0 | 980 | 0.10% | +980 |
| PepsiCo Inc(PEP) | 23,567 | 29,711 | +6,144 | 3,310 | 4,264 | 0.44% | +954 |
| Xylem Inc/NY(XYL) | 0 | 6,987 | +6,987 | 0 | 951 | 0.10% | +951 |
| Canadian Pacific Kansas City L(CP) | 0 | 9,215 | +9,215 | 0 | 931 | 0.10% | +931 |
| Take-Two Interactive Software(TTWO) | 0 | 3,626 | +3,626 | 0 | 928 | 0.10% | +928 |
| Martin Marietta Materials Inc(MLM) | 0 | 1,487 | +1,487 | 0 | 926 | 0.10% | +926 |
| Agilent Technologies Inc(A) | 0 | 6,779 | +6,779 | 0 | 922 | 0.10% | +922 |
| T Rowe Price Group Inc(TROW) | 0 | 8,933 | +8,933 | 0 | 915 | 0.10% | +915 |
| Lam Research Corp(LRCX) | 50,055 | 44,406 | -5,649 | 6,702 | 7,601 | 0.79% | +899 |
| Philip Morris International In(PM) | 0 | 5,588 | +5,588 | 0 | 896 | 0.09% | +896 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,001 | +4,001 | 0 | 891 | 0.09% | +891 |
| IQVIA Holdings Inc(IQV) | 0 | 3,939 | +3,939 | 0 | 888 | 0.09% | +888 |
| Diageo PLC(DEO) | 0 | 10,276 | +10,276 | 0 | 887 | 0.09% | +887 |
| Axon Enterprise Inc(AXON) | 0 | 1,556 | +1,556 | 0 | 884 | 0.09% | +884 |
| Kimberly-Clark Corp(KMB) | 0 | 8,668 | +8,668 | 0 | 875 | 0.09% | +875 |
| Paychex Inc(PAYX) | 0 | 7,671 | +7,671 | 0 | 861 | 0.09% | +861 |
| Dollar General Corp(DG) | 0 | 6,417 | +6,417 | 0 | 852 | 0.09% | +852 |
| Targa Resources Corp(TRGP) | 0 | 4,600 | +4,600 | 0 | 849 | 0.09% | +849 |
| Dover Corp(DOV) | 0 | 4,177 | +4,177 | 0 | 816 | 0.08% | +816 |
| Ulta Beauty Inc(ULTA) | 0 | 1,343 | +1,343 | 0 | 813 | 0.08% | +813 |
| Palantir Technologies Inc(PLTR) | 0 | 4,561 | +4,561 | 0 | 811 | 0.08% | +811 |
| Micron Technology Inc(MU) | 19,457 | 14,161 | -5,296 | 3,256 | 4,042 | 0.42% | +786 |
| PPG Industries Inc(PPG) | 0 | 7,665 | +7,665 | 0 | 785 | 0.08% | +785 |
| Humana Inc(HUM) | 0 | 3,062 | +3,062 | 0 | 784 | 0.08% | +784 |
| Willis Towers Watson PLC(WTW) | 0 | 2,380 | +2,380 | 0 | 782 | 0.08% | +782 |
| RTX Corp(RTX) | 0 | 4,257 | +4,257 | 0 | 781 | 0.08% | +781 |
| Alnylam Pharmaceuticals Inc(ALNY) | 0 | 1,958 | +1,958 | 0 | 779 | 0.08% | +779 |
| Estee Lauder Cos Inc/The(EL) | 0 | 7,303 | +7,303 | 0 | 765 | 0.08% | +765 |
| Iron Mountain Inc(IRM) | 0 | 9,178 | +9,178 | 0 | 761 | 0.08% | +761 |
| Lululemon Athletica Inc(LULU) | 0 | 3,648 | +3,648 | 0 | 758 | 0.08% | +758 |
| CMS Energy Corp(CMS) | 0 | 10,829 | +10,829 | 0 | 757 | 0.08% | +757 |
| CME Group Inc(CME) | 0 | 2,736 | +2,736 | 0 | 747 | 0.08% | +747 |
| Walmart Inc(WMT) | 0 | 6,691 | +6,691 | 0 | 745 | 0.08% | +745 |