Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 97,186 | +97,186 | 0 | 30,497 | 5.16% | +30,497 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 29,035 | +29,035 | 0 | 9,076 | 1.54% | +9,076 |
| The Travelers Companies, Inc.(TRV) | 0 | 28,200 | +28,200 | 0 | 8,180 | 1.38% | +8,180 |
| Amphenol Corporation | 0 | 59,401 | +59,401 | 0 | 8,027 | 1.36% | +8,027 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 76,471 | +76,471 | 0 | 6,975 | 1.18% | +6,975 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 21,328 | +21,328 | 0 | 6,126 | 1.04% | +6,126 |
| KLA Corporation(KLAC) | 0 | 5,024 | +5,024 | 0 | 6,105 | 1.03% | +6,105 |
| Monster Beverage Corporation(MNST) | 0 | 78,654 | +78,654 | 0 | 6,030 | 1.02% | +6,030 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 103,394 | +103,394 | 0 | 5,251 | 0.89% | +5,251 |
| United Rentals, Inc.(URI) | 0 | 5,310 | +5,310 | 0 | 4,297 | 0.73% | +4,297 |
| Flex Ltd.(FLEX) | 95,169 | 127,693 | +32,524 | 5,517 | 7,715 | 1.31% | +2,198 |
| LB Pharmaceuticals Inc.(LBRX) | 0 | 82,336 | +82,336 | 0 | 1,833 | 0.31% | +1,833 |
| McKesson Corporation(MCK) | 13,680 | 14,086 | +406 | 10,568 | 11,555 | 1.96% | +986 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 4,548 | 5,204 | 0.88% | +656 |
| Howmet Aerospace Inc.(HWM) | 40,397 | 40,397 | 0 | 7,927 | 8,282 | 1.40% | +355 |
| Plug Power Inc.(PLUG) | 20,841 | 20,841 | 0 | 49 | 41 | 0.01% | -8 |
| MiNK Therapeutics, Inc. | 16,667 | 16,667 | 0 | 233 | 186 | 0.03% | -48 |
| Cisco Systems, Inc.(CSCO) | 77,384 | 54,407 | -22,977 | 5,295 | 4,191 | 0.71% | -1,104 |
| GE Vernova Inc.(GEV) | 9,455 | 6,994 | -2,461 | 5,814 | 4,571 | 0.77% | -1,243 |
| Quanta Services, Inc. | 16,679 | 12,784 | -3,895 | 6,912 | 5,396 | 0.91% | -1,516 |
| Palantir Technologies Inc.(PLTR) | 37,107 | 29,263 | -7,844 | 6,769 | 5,201 | 0.88% | -1,568 |
| Bank of America Corporation | 149,650 | 109,475 | -40,175 | 7,720 | 6,021 | 1.02% | -1,699 |
| Citigroup, Inc.(C) | 99,059 | 71,204 | -27,855 | 10,054 | 8,309 | 1.41% | -1,746 |
| Royal Caribbean Cruises Ltd. COM | 19,093 | 15,640 | -3,453 | 6,178 | 4,362 | 0.74% | -1,816 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,827 | 28,732 | -11,095 | 7,984 | 6,133 | 1.04% | -1,851 |
| The Coca-Cola Company(KO) | 115,245 | 79,970 | -35,275 | 7,643 | 5,591 | 0.95% | -2,052 |
| Eli Lilly and Company(LLY) | 13,316 | 7,421 | -5,895 | 10,160 | 7,975 | 1.35% | -2,185 |
| The Southern Company(SO) | 73,524 | 51,158 | -22,366 | 6,968 | 4,461 | 0.76% | -2,507 |
| Wells Fargo & Company(WFC) | 148,726 | 106,048 | -42,678 | 12,466 | 9,884 | 1.67% | -2,583 |
| McDonald's Corporation(MCD) | 27,852 | 18,784 | -9,068 | 8,464 | 5,741 | 0.97% | -2,723 |
| State Street Corporation(STT) | 93,306 | 62,354 | -30,952 | 10,824 | 8,044 | 1.36% | -2,780 |
| Constellation Energy Corporation(CEG) | 31,783 | 21,656 | -10,127 | 10,459 | 7,650 | 1.30% | -2,808 |
| Berkshire Hathaway Inc. | 31,210 | 25,563 | -5,647 | 15,691 | 12,849 | 2.18% | -2,841 |
| Ralph Lauren Corporation(RL) | 25,398 | 13,873 | -11,525 | 7,964 | 4,906 | 0.83% | -3,058 |
| Advanced Micro Devices, Inc.(AMD) | 45,736 | 20,071 | -25,665 | 7,400 | 4,298 | 0.73% | -3,101 |
| CRH plc ORD | 75,287 | 41,600 | -33,687 | 9,027 | 5,192 | 0.88% | -3,835 |
| Palo Alto Networks, Inc.(PANW) | 63,994 | 49,855 | -14,139 | 13,030 | 9,183 | 1.55% | -3,847 |
| Welltower Inc.(WELL) | 58,895 | 35,681 | -23,214 | 10,492 | 6,623 | 1.12% | -3,869 |
| Exxon Mobil Corporation | 225,005 | 178,529 | -46,476 | 25,369 | 21,484 | 3.64% | -3,885 |
| GE Aerospace(GE) | 37,212 | 23,664 | -13,548 | 11,194 | 7,289 | 1.23% | -3,905 |
| Rubrik, Inc.(RBRK) | 50,657 | 0 | -50,657 | 4,167 | 0 | — | -4,167 |
| Cboe Global Markets, Inc.(CBOE) | 57,153 | 39,135 | -18,018 | 14,017 | 9,823 | 1.66% | -4,194 |
| Walmart Inc.(WMT) | 141,190 | 88,905 | -52,285 | 14,551 | 9,905 | 1.68% | -4,646 |
| Gilead Sciences, Inc.(GILD) | 92,811 | 44,467 | -48,344 | 10,302 | 5,458 | 0.92% | -4,844 |
| The Home Depot, Inc.(HD) | 12,180 | 0 | -12,180 | 4,935 | 0 | — | -4,935 |
| American Express Company(AXP) | 33,278 | 16,524 | -16,754 | 11,054 | 6,113 | 1.04% | -4,941 |
| Cencora, Inc. | 33,767 | 15,787 | -17,980 | 10,553 | 5,332 | 0.90% | -5,221 |
| Caterpillar Inc.(CAT) | 28,193 | 14,153 | -14,040 | 13,452 | 8,108 | 1.37% | -5,344 |
| The TJX Companies, Inc.(TJX) | 77,569 | 37,667 | -39,902 | 11,212 | 5,786 | 0.98% | -5,426 |
| The Williams Companies, Inc.(WMB) | 174,565 | 93,105 | -81,460 | 11,059 | 5,597 | 0.95% | -5,462 |
| The Goldman Sachs Group, Inc.(GS) | 16,963 | 9,057 | -7,906 | 13,508 | 7,961 | 1.35% | -5,547 |
| Applied Materials, Inc. | 43,367 | 10,657 | -32,710 | 8,879 | 2,739 | 0.46% | -6,140 |
| Mastercard Incorporated(MA) | 23,013 | 11,650 | -11,363 | 13,090 | 6,651 | 1.13% | -6,439 |
| Linde plc(LIN) | 14,678 | 0 | -14,678 | 6,972 | 0 | — | -6,972 |
| Cardinal Health, Inc.(CAH) | 45,203 | 0 | -45,203 | 7,095 | 0 | — | -7,095 |
| The Kroger Co.(KR) | 105,546 | 0 | -105,546 | 7,115 | 0 | — | -7,115 |
| Amphenol Corporation | 59,401 | 0 | -59,401 | 7,351 | 0 | — | -7,351 |
| Boston Scientific Corporation(BSX) | 121,861 | 47,266 | -74,595 | 11,897 | 4,507 | 0.76% | -7,390 |
| Automatic Data Processing, Inc. | 25,238 | 0 | -25,238 | 7,407 | 0 | — | -7,407 |
| T-Mobile US, Inc.(TMUS) | 31,948 | 0 | -31,948 | 7,648 | 0 | — | -7,648 |
| CyberArk Software Ltd. | 16,098 | 0 | -16,098 | 7,778 | 0 | — | -7,778 |
| Visa Inc.(V) | 23,046 | 0 | -23,046 | 7,867 | 0 | — | -7,867 |
| Freeport-McMoRan Inc.(FCX) | 207,192 | 0 | -207,192 | 8,126 | 0 | — | -8,126 |
| AbbVie Inc.(ABBV) | 98,843 | 61,127 | -37,716 | 22,886 | 13,967 | 2.36% | -8,919 |
| Netflix, Inc.(NFLX) | 10,486 | 38,773 | +28,287 | 12,572 | 3,635 | 0.62% | -8,937 |
| Amazon.com, Inc.(AMZN) | 157,960 | 108,686 | -49,274 | 34,683 | 25,087 | 4.25% | -9,596 |
| Booking Holdings Inc.(BKNG) | 1,875 | 0 | -1,875 | 10,124 | 0 | — | -10,124 |
| US Foods Holding Corp.(USFD) | 134,859 | 0 | -134,859 | 10,333 | 0 | — | -10,333 |
| Uber Technologies, Inc.(UBER) | 112,287 | 0 | -112,287 | 11,001 | 0 | — | -11,001 |
| JPMorgan Chase & Co(JPM) | 86,408 | 46,946 | -39,462 | 27,256 | 15,127 | 2.56% | -12,129 |
| Oracle Corporation(ORCL) | 60,559 | 19,098 | -41,461 | 17,032 | 3,722 | 0.63% | -13,309 |
| Republic Services, Inc.(RSG) | 61,546 | 0 | -61,546 | 14,124 | 0 | — | -14,124 |
| Broadcom Inc.(AVGO) | 116,627 | 69,692 | -46,935 | 38,476 | 24,120 | 4.08% | -14,356 |
| AutoZone, Inc.(AZO) | 3,470 | 0 | -3,470 | 14,887 | 0 | — | -14,887 |
| Arthur J. GallagherA & Co.(AJG) | 52,079 | 0 | -52,079 | 16,131 | 0 | — | -16,131 |
| Apple Inc.(AAPL) | 256,333 | 143,135 | -113,198 | 65,270 | 38,913 | 6.59% | -26,357 |
| Meta Platforms, Inc.(META) | 55,627 | 17,752 | -37,875 | 40,851 | 11,718 | 1.98% | -29,133 |
| Microsoft Corporation(MSFT) | 142,818 | 80,530 | -62,288 | 73,973 | 38,946 | 6.59% | -35,027 |
| Alphabet Inc.(GOOG) | 168,359 | 0 | -168,359 | 41,004 | 0 | — | -41,004 |
| NVIDIA Corporation(NVDA) | 481,681 | 250,258 | -231,423 | 89,872 | 46,673 | 7.90% | -43,199 |