Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,248,728 | 2,128,499 | +879,771 | 270,607 | 494,398 | 7.06% | +223,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,887 | 957,541 | +891,654 | 9,072 | 174,776 | 2.49% | +165,704 |
| ALPHABET INC(GOOG) | 68,749 | 527,867 | +459,118 | 14,250 | 141,790 | 2.02% | +127,540 |
| APPLIED MATLS INC | 17,579 | 565,278 | +547,699 | 3,063 | 123,861 | 1.77% | +120,798 |
| ALPHABET INC(GOOG) | 1,050,126 | 1,242,861 | +192,735 | 217,264 | 332,103 | 4.74% | +114,838 |
| MICROSOFT CORP(MSFT) | 960,205 | 1,298,495 | +338,290 | 423,267 | 536,433 | 7.66% | +113,167 |
| COSTCO WHSL CORP NEW(COST) | 38,106 | 135,062 | +96,956 | 30,019 | 99,423 | 1.42% | +69,405 |
| CITIGROUP INC(C) | 13,634 | 678,585 | +664,951 | 1,178 | 67,583 | 0.96% | +66,405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 424,690 | +424,690 | 0 | 64,372 | 0.92% | +64,372 |
| TESLA INC(TSLA) | 224,576 | 383,125 | +158,549 | 84,999 | 147,303 | 2.10% | +62,304 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 769 | 400,544 | +399,775 | 110 | 55,344 | 0.79% | +55,234 |
| GILEAD SCIENCES INC(GILD) | 378,473 | 849,277 | +470,804 | 35,754 | 88,819 | 1.27% | +53,065 |
| WELLS FARGO CO NEW(WFC) | 363,518 | 957,897 | +594,379 | 25,932 | 76,076 | 1.09% | +50,144 |
| BLACKROCK INC(BLK) | 54,690 | 105,724 | +51,034 | 54,265 | 96,362 | 1.38% | +42,097 |
| TJX COS INC NEW(TJX) | 0 | 306,492 | +306,492 | 0 | 40,101 | 0.57% | +40,101 |
| COHERENT CORP(COHR) | 0 | 239,028 | +239,028 | 0 | 37,564 | 0.54% | +37,564 |
| COLGATE PALMOLIVE CO(CL) | 1,430 | 502,615 | +501,185 | 97 | 33,817 | 0.48% | +33,720 |
| FIFTH THIRD BANCORP(FITB) | 24,374 | 814,292 | +789,918 | 924 | 32,455 | 0.46% | +31,531 |
| INTUITIVE SURGICAL INC | 124,076 | 159,009 | +34,933 | 47,226 | 76,742 | 1.10% | +29,516 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,557 | 414,266 | +412,709 | 111 | 28,405 | 0.41% | +28,295 |
| UBER TECHNOLOGIES INC(UBER) | 161,636 | 591,214 | +429,578 | 13,477 | 41,215 | 0.59% | +27,738 |
| UNITED RENTALS INC(URI) | 175 | 40,283 | +40,108 | 142 | 27,759 | 0.40% | +27,617 |
| DEERE & CO(DE) | 5,942 | 73,454 | +67,512 | 2,312 | 29,235 | 0.42% | +26,923 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 292 | 69,124 | +68,832 | 97 | 26,683 | 0.38% | +26,586 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,605 | 334,242 | +323,637 | 881 | 27,235 | 0.39% | +26,354 |
| NETFLIX INC(NFLX) | 33,752 | 754,188 | +720,436 | 34,439 | 60,365 | 0.86% | +25,926 |
| CUMMINS INC(CMI) | 400 | 59,758 | +59,358 | 144 | 26,027 | 0.37% | +25,884 |
| SERVICENOW INC(NOW) | 127 | 194,369 | +194,242 | 99 | 25,497 | 0.36% | +25,398 |
| BECTON DICKINSON & CO(BDX) | 5,328 | 154,984 | +149,656 | 849 | 25,610 | 0.37% | +24,761 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 487 | 100,107 | +99,620 | 108 | 24,513 | 0.35% | +24,405 |
| ELI LILLY & CO(LLY) | 136,500 | 123,119 | -13,381 | 88,638 | 112,983 | 1.61% | +24,346 |
| MORGAN STANLEY(MS) | 390,948 | 499,208 | +108,260 | 52,889 | 75,580 | 1.08% | +22,690 |
| ZILLOW GROUP INC(Z) | 0 | 382,256 | +382,256 | 0 | 22,204 | 0.32% | +22,204 |
| LAM RESEARCH CORP(LRCX) | 1,362 | 149,564 | +148,202 | 155 | 21,970 | 0.31% | +21,815 |
| APPLOVIN CORP(APP) | 0 | 37,714 | +37,714 | 0 | 21,638 | 0.31% | +21,638 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 31,265 | +31,265 | 0 | 20,548 | 0.29% | +20,548 |
| YUM BRANDS INC(YUM) | 0 | 154,679 | +154,679 | 0 | 19,924 | 0.28% | +19,924 |
| WESTERN DIGITAL CORP.(WDC) | 4,435 | 137,631 | +133,196 | 453 | 20,188 | 0.29% | +19,735 |
| ALLSTATE CORP(ALL) | 0 | 110,853 | +110,853 | 0 | 19,647 | 0.28% | +19,647 |
| HUBBELL INC(HUBB) | 0 | 51,509 | +51,509 | 0 | 19,478 | 0.28% | +19,478 |
| TYSON FOODS INC(TSN) | 0 | 390,000 | +390,000 | 0 | 19,466 | 0.28% | +19,466 |
| KENVUE INC(KVUE) | 0 | 1,323,336 | +1,323,336 | 0 | 19,456 | 0.28% | +19,456 |
| BLACKSTONE INC(BX) | 0 | 147,370 | +147,370 | 0 | 19,341 | 0.28% | +19,341 |
| CELSIUS HLDGS INC(CELH) | 0 | 496,388 | +496,388 | 0 | 19,332 | 0.28% | +19,332 |
| CONSTELLATION ENERGY CORP(CEG) | 5,228 | 68,908 | +63,680 | 1,464 | 20,775 | 0.30% | +19,311 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 347,634 | +347,634 | 0 | 19,036 | 0.27% | +19,036 |
| TEXAS INSTRS INC(TXN) | 68,863 | 191,641 | +122,778 | 10,768 | 28,406 | 0.41% | +17,638 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 71,300 | +71,300 | 0 | 17,528 | 0.25% | +17,528 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 72,558 | +72,558 | 0 | 17,028 | 0.24% | +17,028 |
| HUBSPOT INC(HUBS) | 43,274 | 99,622 | +56,348 | 17,229 | 34,064 | 0.49% | +16,836 |
| CVS HEALTH CORP(CVS) | 0 | 246,732 | +246,732 | 0 | 16,672 | 0.24% | +16,672 |
| KLA CORP(KLAC) | 1,360 | 17,265 | +15,905 | 1,248 | 17,862 | 0.25% | +16,614 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 306,000 | +306,000 | 0 | 16,521 | 0.24% | +16,521 |
| ZSCALER INC(ZS) | 5,601 | 92,945 | +87,344 | 1,428 | 17,808 | 0.25% | +16,379 |
| FISERV INC(FISV) | 23,029 | 324,397 | +301,368 | 2,527 | 18,572 | 0.27% | +16,045 |
| NEXTERA ENERGY INC(NEE) | 718,437 | 903,625 | +185,188 | 46,157 | 61,864 | 0.88% | +15,707 |
| D R HORTON INC(DHI) | 121,477 | 267,406 | +145,929 | 17,521 | 32,871 | 0.47% | +15,350 |
| LOWES COS INC(LOW) | 3,405 | 77,382 | +73,977 | 728 | 16,040 | 0.23% | +15,312 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 92,619 | +92,619 | 0 | 15,301 | 0.22% | +15,301 |
| CDW CORP(CDW) | 0 | 126,248 | +126,248 | 0 | 14,641 | 0.21% | +14,641 |
| PAYCHEX INC(PAYX) | 897 | 145,517 | +144,620 | 97 | 13,919 | 0.20% | +13,822 |
| NETSKOPE INC(NTSK) | 0 | 905,846 | +905,846 | 0 | 13,528 | 0.19% | +13,528 |
| XYLEM INC(XYL) | 234,404 | 357,395 | +122,991 | 29,425 | 41,441 | 0.59% | +12,016 |
| VICI PPTYS INC(VICI) | 0 | 497,173 | +497,173 | 0 | 11,904 | 0.17% | +11,904 |
| ANALOG DEVICES INC(ADI) | 552 | 48,954 | +48,402 | 115 | 11,423 | 0.16% | +11,308 |
| ALIGN TECHNOLOGY INC | 0 | 84,306 | +84,306 | 0 | 11,209 | 0.16% | +11,209 |
| MERCK & CO INC(MRK) | 733,819 | 705,885 | -27,934 | 52,417 | 63,302 | 0.90% | +10,886 |
| TERADYNE INC(TER) | 0 | 64,450 | +64,450 | 0 | 10,622 | 0.15% | +10,622 |
| FORTINET INC(FTNT) | 0 | 151,038 | +151,038 | 0 | 10,212 | 0.15% | +10,212 |
| MARTIN MARIETTA MATLS INC(MLM) | 55,757 | 74,709 | +18,952 | 29,909 | 39,643 | 0.57% | +9,735 |
| BROADCOM INC(AVGO) | 524,255 | 529,443 | +5,188 | 147,197 | 156,830 | 2.24% | +9,632 |
| AUTODESK INC | 15,200 | 52,649 | +37,449 | 4,109 | 13,385 | 0.19% | +9,275 |
| ON SEMICONDUCTOR CORP(ON) | 2,525 | 197,639 | +195,114 | 106 | 9,112 | 0.13% | +9,007 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 236,102 | +236,102 | 0 | 8,984 | 0.13% | +8,984 |
| AT&T INC(T) | 590,251 | 1,087,055 | +496,804 | 14,186 | 23,098 | 0.33% | +8,912 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 30,707 | +30,707 | 0 | 8,891 | 0.13% | +8,891 |
| DOVER CORP(DOV) | 0 | 52,218 | +52,218 | 0 | 8,681 | 0.12% | +8,681 |
| WASTE MGMT INC DEL(WM) | 7,673 | 52,567 | +44,894 | 1,442 | 9,834 | 0.14% | +8,392 |
| BANK AMERICA CORP | 965,724 | 1,080,863 | +115,139 | 42,401 | 50,793 | 0.73% | +8,392 |
| INTEL CORP(INTC) | 14,909 | 275,677 | +260,768 | 426 | 8,807 | 0.13% | +8,382 |
| HASBRO INC(HAS) | 0 | 119,000 | +119,000 | 0 | 8,309 | 0.12% | +8,309 |
| DYNATRACE INC(DT) | 30,865 | 258,865 | +228,000 | 1,273 | 9,553 | 0.14% | +8,280 |
| CATERPILLAR INC(CAT) | 73,966 | 77,958 | +3,992 | 30,036 | 38,245 | 0.55% | +8,209 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 60,378 | +60,378 | 0 | 7,752 | 0.11% | +7,752 |
| THE CIGNA GROUP(CI) | 391 | 33,070 | +32,679 | 96 | 7,814 | 0.11% | +7,718 |
| MCKESSON CORP(MCK) | 1,066 | 11,934 | +10,868 | 701 | 8,394 | 0.12% | +7,693 |
| AMETEK INC | 0 | 43,087 | +43,087 | 0 | 7,532 | 0.11% | +7,532 |
| ELECTRONIC ARTS INC | 0 | 42,796 | +42,796 | 0 | 7,446 | 0.11% | +7,446 |
| T-MOBILE US INC(TMUS) | 101,601 | 161,887 | +60,286 | 20,699 | 28,041 | 0.40% | +7,342 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,606 | 131,266 | +129,660 | 90 | 7,428 | 0.11% | +7,338 |
| HOME DEPOT INC(HD) | 183,340 | 239,524 | +56,184 | 63,223 | 70,411 | 1.01% | +7,187 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 101,461 | +101,461 | 0 | 7,170 | 0.10% | +7,170 |
| DUPONT DE NEMOURS INC(DD) | 0 | 207,699 | +207,699 | 0 | 7,109 | 0.10% | +7,109 |
| NIKE INC(NKE) | 0 | 125,816 | +125,816 | 0 | 6,825 | 0.10% | +6,825 |
| FAIR ISAAC CORP(FICO) | 72 | 4,769 | +4,697 | 92 | 6,865 | 0.10% | +6,773 |
| ABBVIE INC(ABBV) | 242,505 | 278,991 | +36,486 | 47,787 | 54,483 | 0.78% | +6,696 |
| DISNEY WALT CO(DIS) | 18,759 | 87,896 | +69,137 | 1,828 | 8,515 | 0.12% | +6,687 |
| META PLATFORMS INC(META) | 196,623 | 229,314 | +32,691 | 122,890 | 129,429 | 1.85% | +6,539 |
| SAILPOINT INC(SAIL) | 504,222 | 905,653 | +401,431 | 9,475 | 15,600 | 0.22% | +6,125 |
| DATADOG INC(DDOG) | 0 | 7,100,000 | +7,100,000 | 0 | 6,057 | 0.09% | +6,057 |