Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 110,655 | 109,922 | -733 | 26,950 | 34,494 | 11.60% | +7,543 |
| APPLE INC(AAPL) | 54,847 | 55,984 | +1,137 | 13,966 | 15,220 | 5.12% | +1,254 |
| ELI LILLY & CO(LLY) | 4,733 | 4,412 | -321 | 3,611 | 4,742 | 1.59% | +1,130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,455 | 10,565 | +110 | 5,071 | 6,122 | 2.06% | +1,051 |
| AMAZON COM INC(AMZN) | 77,475 | 77,793 | +318 | 17,011 | 17,956 | 6.04% | +945 |
| MONSTER BEVERAGE CORP NEW(MNST) | 66,766 | 67,620 | +854 | 4,494 | 5,184 | 1.74% | +690 |
| KLA CORP(KLAC) | 3,426 | 3,446 | +20 | 3,695 | 4,187 | 1.41% | +492 |
| AMGEN INC(AMGN) | 0 | 8,702 | +8,702 | 0 | 2,848 | 0.96% | +2,848 |
| MCKESSON CORP(MCK) | 8,075 | 8,075 | 0 | 6,238 | 6,624 | 2.23% | +386 |
| CATERPILLAR INC(CAT) | 2,931 | 3,104 | +173 | 1,399 | 1,778 | 0.60% | +380 |
| ALPHABET INC(GOOG) | 5,067 | 5,065 | -2 | 1,232 | 1,585 | 0.53% | +354 |
| ABBVIE INC(ABBV) | 1,855 | 3,354 | +1,499 | 430 | 766 | 0.26% | +337 |
| AMPHENOL CORP NEW | 68,580 | 65,263 | -3,317 | 8,487 | 8,820 | 2.97% | +333 |
| BANK NEW YORK MELLON CORP | 3,650 | 6,230 | +2,580 | 398 | 723 | 0.24% | +326 |
| BROADCOM INC(AVGO) | 11,283 | 11,658 | +375 | 3,722 | 4,035 | 1.36% | +312 |
| APPLIED MATLS INC | 5,392 | 5,392 | 0 | 1,104 | 1,386 | 0.47% | +282 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,471 | 5,426 | -45 | 885 | 1,162 | 0.39% | +277 |
| FAIR ISAAC CORP(FICO) | 0 | 1,234 | +1,234 | 0 | 2,086 | 0.70% | +2,086 |
| ANALOG DEVICES INC(ADI) | 16,751 | 16,127 | -624 | 4,116 | 4,374 | 1.47% | +258 |
| EXXON MOBIL CORP | 18,442 | 19,420 | +978 | 2,079 | 2,337 | 0.79% | +258 |
| MURPHY USA INC(MUSA) | 0 | 633 | +633 | 0 | 255 | 0.09% | +255 |
| MERCK & CO INC(MRK) | 0 | 2,214 | +2,214 | 0 | 233 | 0.08% | +233 |
| RTX CORPORATION(RTX) | 13,793 | 13,793 | 0 | 2,308 | 2,530 | 0.85% | +222 |
| VISA INC(V) | 0 | 16,477 | +16,477 | 0 | 5,779 | 1.94% | +5,779 |
| AGILENT TECHNOLOGIES INC(A) | 26,872 | 26,595 | -277 | 3,449 | 3,619 | 1.22% | +170 |
| CISCO SYS INC(CSCO) | 0 | 16,022 | +16,022 | 0 | 1,234 | 0.42% | +1,234 |
| CONSTELLATION ENERGY CORP(CEG) | 3,849 | 3,927 | +78 | 1,267 | 1,387 | 0.47% | +121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,814 | +14,814 | 0 | 2,399 | 0.81% | +2,399 |
| PNC FINL SVCS GROUP INC(PNC) | 15,036 | 15,036 | 0 | 3,021 | 3,138 | 1.06% | +117 |
| INTUITIVE SURGICAL INC | 0 | 971 | +971 | 0 | 550 | 0.18% | +550 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,711 | +8,711 | 0 | 442 | 0.15% | +442 |
| WALMART INC(WMT) | 11,090 | 11,073 | -17 | 1,143 | 1,234 | 0.41% | +91 |
| NEWMONT CORP(NEM) | 5,637 | 5,637 | 0 | 475 | 563 | 0.19% | +88 |
| MARRIOTT INTL INC NEW(MAR) | 1,756 | 1,717 | -39 | 457 | 533 | 0.18% | +75 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,682 | +4,682 | 0 | 464 | 0.16% | +464 |
| TJX COS INC NEW(TJX) | 9,666 | 9,561 | -105 | 1,397 | 1,469 | 0.49% | +72 |
| MOODYS CORP(MCO) | 1,670 | 1,696 | +26 | 796 | 866 | 0.29% | +71 |
| INVESCO QQQ TR | 560 | 660 | +100 | 336 | 405 | 0.14% | +69 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,091 | +1,091 | 0 | 495 | 0.17% | +495 |
| AMERICAN EXPRESS CO(AXP) | 12,768 | 11,640 | -1,128 | 4,241 | 4,306 | 1.45% | +65 |
| NASDAQ INC(NDAQ) | 7,158 | 7,174 | +16 | 633 | 697 | 0.23% | +64 |
| PROGRESSIVE CORP(PGR) | 0 | 4,891 | +4,891 | 0 | 1,114 | 0.37% | +1,114 |
| MCDONALDS CORP(MCD) | 6,646 | 6,805 | +159 | 2,020 | 2,080 | 0.70% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 1,184 | 1,345 | +161 | 591 | 651 | 0.22% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 404 | +404 | 0 | 275 | 0.09% | +275 |
| PEPSICO INC(PEP) | 6,274 | 6,509 | +235 | 881 | 934 | 0.31% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,093 | 1,200 | +107 | 308 | 355 | 0.12% | +47 |
| NUCOR CORP(NUE) | 0 | 1,883 | +1,883 | 0 | 307 | 0.10% | +307 |
| HYATT HOTELS CORP(H) | 2,033 | 2,033 | 0 | 289 | 326 | 0.11% | +37 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,414 | 5,627 | +1,213 | 476 | 513 | 0.17% | +37 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,268 | +2,268 | 0 | 376 | 0.13% | +376 |
| CSX CORP(CSX) | 32,476 | 32,609 | +133 | 1,153 | 1,182 | 0.40% | +29 |
| WELLS FARGO CO NEW(WFC) | 2,527 | 2,527 | 0 | 212 | 236 | 0.08% | +24 |
| ULTA BEAUTY INC(ULTA) | 369 | 369 | 0 | 202 | 223 | 0.08% | +21 |
| ELECTRONIC ARTS INC(EA) | 4,444 | 4,484 | +40 | 896 | 916 | 0.31% | +20 |
| EMERSON ELEC CO(EMR) | 9,937 | 9,937 | 0 | 1,304 | 1,319 | 0.44% | +15 |
| MASTERCARD INCORPORATED(MA) | 5,583 | 5,584 | +1 | 3,176 | 3,188 | 1.07% | +12 |
| TESLA INC(TSLA) | 515 | 529 | +14 | 229 | 238 | 0.08% | +9 |
| NVIDIA CORPORATION(NVDA) | 39,369 | 39,427 | +58 | 7,345 | 7,353 | 2.47% | +8 |
| KROGER CO(KR) | 3,559 | 3,943 | +384 | 240 | 246 | 0.08% | +6 |
| CENCORA INC | 1,015 | 955 | -60 | 317 | 323 | 0.11% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 1,046 | +10 | 521 | 526 | 0.18% | +5 |
| CME GROUP INC(CME) | 864 | 864 | 0 | 233 | 236 | 0.08% | +2 |
| UNION PAC CORP(UNP) | 2,087 | 2,134 | +47 | 493 | 494 | 0.17% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,523 | 7,811 | +288 | 628 | 627 | 0.21% | -1 |
| YUM BRANDS INC(YUM) | 5,110 | 5,110 | 0 | 777 | 773 | 0.26% | -4 |
| BOEING CO(BA) | 1,196 | 1,151 | -45 | 258 | 250 | 0.08% | -8 |
| ADOBE INC(ADBE) | 0 | 647 | +647 | 0 | 226 | 0.08% | +226 |
| HUMANA INC(HUM) | 1,859 | 1,841 | -18 | 484 | 472 | 0.16% | -12 |
| INTUIT(INTU) | 0 | 627 | +627 | 0 | 415 | 0.14% | +415 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,222 | +3,222 | 0 | 281 | 0.09% | +281 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,374 | 2,343 | -31 | 613 | 600 | 0.20% | -13 |
| AUTONATION INC(AN) | 1,168 | 1,168 | 0 | 256 | 241 | 0.08% | -14 |
| AFLAC INC(AFL) | 35,575 | 35,900 | +325 | 3,974 | 3,959 | 1.33% | -15 |
| ECOLAB INC(ECL) | 1,459 | 1,459 | 0 | 400 | 383 | 0.13% | -17 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 173 | 136 | -37 | 310 | 292 | 0.10% | -18 |
| METLIFE INC(MET) | 3,215 | 3,085 | -130 | 265 | 244 | 0.08% | -21 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,335 | +1,335 | 0 | 383 | 0.13% | +383 |
| TRAVELERS COMPANIES INC(TRV) | 1,839 | 1,687 | -152 | 513 | 489 | 0.16% | -24 |
| NIKE INC(NKE) | 4,238 | 4,238 | 0 | 296 | 270 | 0.09% | -26 |
| PFIZER INC(PFE) | 51,008 | 51,008 | 0 | 1,300 | 1,270 | 0.43% | -30 |
| ALTRIA GROUP INC(MO) | 3,590 | 3,590 | 0 | 237 | 207 | 0.07% | -30 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,460 | 1,460 | 0 | 302 | 271 | 0.09% | -31 |
| NRG ENERGY INC(NRG) | 11,567 | 11,567 | 0 | 1,873 | 1,842 | 0.62% | -31 |
| AUTODESK INC | 1,233 | 1,204 | -29 | 392 | 356 | 0.12% | -35 |
| CONOCOPHILLIPS(COP) | 9,709 | 9,416 | -293 | 918 | 881 | 0.30% | -37 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,374 | 6,131 | -243 | 622 | 585 | 0.20% | -38 |
| FORTINET INC(FTNT) | 0 | 5,714 | +5,714 | 0 | 454 | 0.15% | +454 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,655 | +6,655 | 0 | 352 | 0.12% | +352 |
| CASEYS GEN STORES INC(CASY) | 2,481 | 2,437 | -44 | 1,403 | 1,347 | 0.45% | -56 |
| XCEL ENERGY INC(XEL) | 11,405 | 11,699 | +294 | 920 | 864 | 0.29% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 3,262 | 3,241 | -21 | 1,126 | 1,070 | 0.36% | -57 |
| DICKS SPORTING GOODS INC(DKS) | 2,205 | 2,174 | -31 | 490 | 430 | 0.14% | -60 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 414 | 351 | 0.12% | -63 |
| DUKE ENERGY CORP NEW(DUK) | 10,738 | 10,794 | +56 | 1,329 | 1,265 | 0.43% | -64 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,614 | +15,614 | 0 | 578 | 0.19% | +578 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,724 | 1,779 | +55 | 534 | 460 | 0.15% | -74 |
| TRACTOR SUPPLY CO(TSCO) | 14,881 | 15,241 | +360 | 846 | 762 | 0.26% | -84 |
| SOUTHERN CO(SO) | 15,034 | 15,342 | +308 | 1,425 | 1,338 | 0.45% | -87 |
| CHEVRON CORP NEW(CVX) | 12,108 | 11,734 | -374 | 1,880 | 1,788 | 0.60% | -92 |