Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 240,671 | 252,137 | +11,466 | 58,507 | 78,919 | 5.00% | +20,412 |
| ALPHABET INC(GOOG) | 143,128 | 139,720 | -3,408 | 34,859 | 43,844 | 2.78% | +8,985 |
| APPLE INC(AAPL) | 275,067 | 282,326 | +7,259 | 70,040 | 76,753 | 4.86% | +6,713 |
| ELI LILLY & CO(LLY) | 8,497 | 10,792 | +2,295 | 6,483 | 11,598 | 0.74% | +5,115 |
| MICRON TECHNOLOGY INC(MU) | 17,732 | 26,489 | +8,757 | 2,967 | 7,560 | 0.48% | +4,593 |
| AMAZON COM INC(AMZN) | 128,917 | 138,533 | +9,616 | 28,306 | 31,976 | 2.03% | +3,670 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 36,734 | +36,734 | 0 | 3,644 | 0.23% | +3,644 |
| BROADCOM INC(AVGO) | 74,054 | 80,873 | +6,819 | 24,431 | 27,990 | 1.77% | +3,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,501 | 30,887 | +6,386 | 3,964 | 6,615 | 0.42% | +2,651 |
| COCA COLA CO(KO) | 30,109 | 61,403 | +31,294 | 1,997 | 4,293 | 0.27% | +2,296 |
| NVIDIA CORPORATION(NVDA) | 548,844 | 559,884 | +11,040 | 102,403 | 104,418 | 6.62% | +2,015 |
| DOW INC(DOW) | 0 | 71,705 | +71,705 | 0 | 1,676 | 0.11% | +1,676 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,271 | 54,976 | +705 | 15,157 | 16,707 | 1.06% | +1,549 |
| SPDR S&P 500 ETF TR(SPY) | 74,513 | 74,932 | +419 | 49,639 | 51,098 | 3.24% | +1,459 |
| SAP SE(SAP) | 4,392 | 10,213 | +5,821 | 1,174 | 2,481 | 0.16% | +1,307 |
| CISCO SYS INC(CSCO) | 98,031 | 103,760 | +5,729 | 6,707 | 7,993 | 0.51% | +1,285 |
| WALMART INC(WMT) | 79,962 | 85,415 | +5,453 | 8,241 | 9,516 | 0.60% | +1,275 |
| APPLIED MATLS INC | 22,387 | 22,722 | +335 | 4,584 | 5,839 | 0.37% | +1,256 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 5,602 | 6,793 | 0.43% | +1,191 |
| COLGATE PALMOLIVE CO(CL) | 5,796 | 19,557 | +13,761 | 463 | 1,545 | 0.10% | +1,082 |
| TOYOTA MOTOR CORP(TM) | 3,034 | 7,652 | +4,618 | 580 | 1,638 | 0.10% | +1,058 |
| INFOSYS LTD(INFY) | 81,690 | 133,624 | +51,934 | 1,329 | 2,381 | 0.15% | +1,052 |
| JOHNSON & JOHNSON(JNJ) | 47,938 | 47,999 | +61 | 8,889 | 9,933 | 0.63% | +1,045 |
| ONEOK INC NEW(OKE) | 0 | 13,405 | +13,405 | 0 | 985 | 0.06% | +985 |
| EXXON MOBIL CORP | 47,710 | 52,598 | +4,888 | 5,379 | 6,330 | 0.40% | +950 |
| SNOWFLAKE INC(SNOW) | 4,490 | 8,863 | +4,373 | 1,013 | 1,944 | 0.12% | +931 |
| AGNC INVT CORP(AGNC) | 63,207 | 141,178 | +77,971 | 619 | 1,513 | 0.10% | +895 |
| CATERPILLAR INC(CAT) | 4,730 | 5,391 | +661 | 2,257 | 3,088 | 0.20% | +831 |
| UNILEVER PLC(UL) | 0 | 12,426 | +12,426 | 0 | 813 | 0.05% | +813 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,170 | +8,170 | 0 | 811 | 0.05% | +811 |
| UNITED MICROELECTRONICS CORP(UMC) | 20,774 | 123,033 | +102,259 | 157 | 967 | 0.06% | +810 |
| MERCK & CO INC(MRK) | 34,493 | 35,160 | +667 | 2,895 | 3,701 | 0.23% | +806 |
| WASTE MGMT INC DEL(WM) | 2,605 | 6,282 | +3,677 | 575 | 1,380 | 0.09% | +805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,338 | 23,969 | +1,631 | 6,303 | 7,100 | 0.45% | +797 |
| VANGUARD INDEX FDS | 16,132 | 18,970 | +2,838 | 4,102 | 4,893 | 0.31% | +791 |
| TESLA INC(TSLA) | 40,421 | 41,708 | +1,287 | 17,976 | 18,757 | 1.19% | +781 |
| POSCO HOLDINGS INC(PKX) | 8,680 | 22,300 | +13,620 | 427 | 1,187 | 0.08% | +759 |
| AMGEN INC(AMGN) | 5,792 | 7,203 | +1,411 | 1,635 | 2,358 | 0.15% | +723 |
| INTUITIVE SURGICAL INC | 9,257 | 8,578 | -679 | 4,140 | 4,858 | 0.31% | +718 |
| HORMEL FOODS CORP(HRL) | 0 | 30,109 | +30,109 | 0 | 714 | 0.05% | +714 |
| MORGAN STANLEY(MS) | 37,974 | 38,003 | +29 | 6,036 | 6,747 | 0.43% | +710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,479 | 49,493 | +6,014 | 1,961 | 2,670 | 0.17% | +709 |
| CHUBB LIMITED COM | 5,811 | 7,514 | +1,703 | 1,640 | 2,345 | 0.15% | +705 |
| AMPHENOL CORP NEW | 25,472 | 28,412 | +2,940 | 3,152 | 3,840 | 0.24% | +687 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 12,354 | 24,212 | +11,858 | 622 | 1,298 | 0.08% | +676 |
| ISHARES TR | 47,097 | 48,761 | +1,664 | 7,022 | 7,690 | 0.49% | +668 |
| SALESFORCE INC(CRM) | 11,997 | 13,248 | +1,251 | 2,843 | 3,510 | 0.22% | +666 |
| WELLS FARGO CO NEW(WFC) | 33,324 | 37,098 | +3,774 | 2,793 | 3,458 | 0.22% | +664 |
| VANGUARD TAX-MANAGED FDS | 175,946 | 179,379 | +3,433 | 10,543 | 11,206 | 0.71% | +663 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,550 | +7,550 | 0 | 659 | 0.04% | +659 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,987 | 11,755 | +7,768 | 335 | 984 | 0.06% | +649 |
| EPR PPTYS(EPR) | 0 | 12,791 | +12,791 | 0 | 638 | 0.04% | +638 |
| LAM RESEARCH CORP(LRCX) | 16,703 | 16,789 | +86 | 2,237 | 2,874 | 0.18% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 2,738 | 3,199 | +461 | 2,180 | 2,812 | 0.18% | +632 |
| APPLOVIN CORP(APP) | 2,257 | 3,333 | +1,076 | 1,622 | 2,246 | 0.14% | +624 |
| ROYAL BK CDA(RY) | 9,644 | 11,966 | +2,322 | 1,421 | 2,040 | 0.13% | +619 |
| TRANSDIGM GROUP INC(TDG) | 4,516 | 4,936 | +420 | 5,952 | 6,564 | 0.42% | +612 |
| AERCAP HOLDINGS NV(AER) | 26,702 | 26,714 | +12 | 3,231 | 3,840 | 0.24% | +609 |
| CANADIAN NATL RY CO(CNI) | 2,182 | 8,162 | +5,980 | 206 | 807 | 0.05% | +601 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,265 | +9,265 | 0 | 593 | 0.04% | +593 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,810 | 59,293 | +2,483 | 10,777 | 11,358 | 0.72% | +581 |
| SOUTHERN CO(SO) | 20,747 | 29,168 | +8,421 | 1,966 | 2,543 | 0.16% | +577 |
| AMERICAN EXPRESS CO(AXP) | 14,708 | 14,762 | +54 | 4,885 | 5,461 | 0.35% | +576 |
| WW GRAINGER INC(GWW) | 0 | 562 | +562 | 0 | 567 | 0.04% | +567 |
| BANK NEW YORK MELLON CORP | 12,530 | 16,510 | +3,980 | 1,365 | 1,917 | 0.12% | +551 |
| DANAHER CORPORATION(DHR) | 14,685 | 15,115 | +430 | 2,911 | 3,460 | 0.22% | +549 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 97,525 | +97,525 | 0 | 533 | 0.03% | +533 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,366 | +2,366 | 0 | 528 | 0.03% | +528 |
| VANGUARD INDEX FDS | 98,021 | 97,509 | -512 | 32,168 | 32,692 | 2.07% | +524 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,259 | +10,259 | 0 | 509 | 0.03% | +509 |
| VANGUARD BD INDEX FDS | 37,495 | 44,415 | +6,920 | 2,788 | 3,290 | 0.21% | +501 |
| SCHWAB CHARLES CORP(SCHW) | 20,815 | 24,890 | +4,075 | 1,987 | 2,487 | 0.16% | +500 |
| SANOFI SA(SNY) | 0 | 10,266 | +10,266 | 0 | 497 | 0.03% | +497 |
| PARKER-HANNIFIN CORP(PH) | 3,771 | 3,818 | +47 | 2,859 | 3,356 | 0.21% | +497 |
| INVITATION HOMES INC(INVH) | 0 | 17,670 | +17,670 | 0 | 491 | 0.03% | +491 |
| FIRSTENERGY CORP(FE) | 0 | 10,907 | +10,907 | 0 | 488 | 0.03% | +488 |
| CME GROUP INC(CME) | 18,335 | 19,909 | +1,574 | 4,954 | 5,437 | 0.34% | +483 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,137 | 6,008 | +2,871 | 632 | 1,115 | 0.07% | +482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,744 | 4,797 | +53 | 2,301 | 2,780 | 0.18% | +479 |
| PEPSICO INC(PEP) | 17,841 | 20,772 | +2,931 | 2,506 | 2,981 | 0.19% | +476 |
| JPMORGAN CHASE & CO.(JPM) | 58,168 | 58,361 | +193 | 18,348 | 18,805 | 1.19% | +457 |
| REGENERON PHARMACEUTICALS(REGN) | 567 | 1,005 | +438 | 319 | 776 | 0.05% | +457 |
| PACCAR INC(PCAR) | 25,543 | 27,099 | +1,556 | 2,511 | 2,968 | 0.19% | +456 |
| GODADDY INC(GDDY) | 0 | 3,676 | +3,676 | 0 | 456 | 0.03% | +456 |
| QUALCOMM INC(QCOM) | 20,915 | 23,008 | +2,093 | 3,479 | 3,936 | 0.25% | +456 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,026 | 4,066 | +40 | 3,898 | 4,350 | 0.28% | +453 |
| TJX COS INC NEW(TJX) | 11,675 | 13,923 | +2,248 | 1,688 | 2,139 | 0.14% | +451 |
| MCCORMICK & CO INC(MKC) | 0 | 6,426 | +6,426 | 0 | 438 | 0.03% | +438 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 19,004 | +19,004 | 0 | 436 | 0.03% | +436 |
| BP PLC(BP) | 0 | 12,391 | +12,391 | 0 | 430 | 0.03% | +430 |
| MORNINGSTAR INC(MORN) | 0 | 1,975 | +1,975 | 0 | 429 | 0.03% | +429 |
| ASTRAZENECA PLC(AZN) | 24,570 | 25,168 | +598 | 1,885 | 2,314 | 0.15% | +429 |
| OMNICOM GROUP INC(OMC) | 0 | 5,242 | +5,242 | 0 | 423 | 0.03% | +423 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 12,726 | +12,726 | 0 | 423 | 0.03% | +423 |
| GILEAD SCIENCES INC(GILD) | 35,021 | 35,105 | +84 | 3,887 | 4,309 | 0.27% | +421 |
| TECK RESOURCES LTD(TECK) | 104,729 | 104,726 | -3 | 4,597 | 5,015 | 0.32% | +419 |
| REPUBLIC SVCS INC(RSG) | 5,537 | 7,956 | +2,419 | 1,271 | 1,686 | 0.11% | +415 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,506 | 22,149 | +8,643 | 570 | 982 | 0.06% | +412 |
| KRAFT HEINZ CO(KHC) | 30,685 | 49,856 | +19,171 | 799 | 1,209 | 0.08% | +410 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,998 | +5,998 | 0 | 399 | 0.03% | +399 |