Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 827,583 | 881,794 | +54,211 | 201,185 | 276,002 | 3.07% | +74,816 |
| APPLE INC(AAPL) | 1,961,437 | 2,090,638 | +129,201 | 499,441 | 568,361 | 6.33% | +68,920 |
| ALPHABET INC(GOOG) | 633,482 | 679,545 | +46,063 | 154,285 | 213,241 | 2.37% | +58,957 |
| ELI LILLY & CO(LLY) | 103,448 | 113,411 | +9,963 | 78,931 | 121,880 | 1.36% | +42,950 |
| NVIDIA CORPORATION(NVDA) | 3,146,242 | 3,314,091 | +167,849 | 587,026 | 618,078 | 6.88% | +31,052 |
| AMAZON COM INC(AMZN) | 1,278,299 | 1,329,340 | +51,041 | 280,676 | 306,838 | 3.42% | +26,162 |
| MICRON TECHNOLOGY INC(MU) | 175,929 | 181,765 | +5,836 | 29,436 | 51,878 | 0.58% | +22,441 |
| BROADCOM INC(AVGO) | 674,105 | 707,367 | +33,262 | 222,394 | 244,820 | 2.73% | +22,426 |
| CUMMINS INC(CMI) | 19,577 | 50,352 | +30,775 | 8,269 | 25,702 | 0.29% | +17,433 |
| JOHNSON & JOHNSON(JNJ) | 352,051 | 388,781 | +36,730 | 65,277 | 80,458 | 0.90% | +15,181 |
| TESLA INC(TSLA) | 362,480 | 392,000 | +29,520 | 161,202 | 176,290 | 1.96% | +15,088 |
| TE CONNECTIVITY PLC(TEL) | 44,258 | 105,629 | +61,371 | 9,716 | 24,032 | 0.27% | +14,316 |
| ADVANCED MICRO DEVICES INC(AMD) | 191,215 | 209,884 | +18,669 | 30,937 | 44,949 | 0.50% | +14,012 |
| CATERPILLAR INC(CAT) | 80,907 | 91,604 | +10,697 | 38,605 | 52,477 | 0.58% | +13,872 |
| GENERAL DYNAMICS CORP(GD) | 12,789 | 51,444 | +38,655 | 4,361 | 17,319 | 0.19% | +12,958 |
| APPLIED MATLS INC | 158,782 | 176,036 | +17,254 | 32,509 | 45,240 | 0.50% | +12,731 |
| LAM RESEARCH CORP(LRCX) | 234,261 | 254,991 | +20,730 | 31,368 | 43,649 | 0.49% | +12,282 |
| MERCK & CO INC(MRK) | 383,614 | 419,909 | +36,295 | 32,197 | 44,200 | 0.49% | +12,003 |
| ISHARES TR | 10,972 | 42,295 | +31,323 | 4,010 | 15,795 | 0.18% | +11,785 |
| CISCO SYS INC(CSCO) | 698,679 | 773,089 | +74,410 | 47,804 | 59,551 | 0.66% | +11,747 |
| WALMART INC(WMT) | 757,363 | 804,077 | +46,714 | 78,054 | 89,582 | 1.00% | +11,528 |
| JPMORGAN CHASE & CO.(JPM) | 421,182 | 447,945 | +26,763 | 132,854 | 144,337 | 1.61% | +11,483 |
| MCDONALDS CORP(MCD) | 50,888 | 87,920 | +37,032 | 15,464 | 26,871 | 0.30% | +11,407 |
| EXXON MOBIL CORP | 557,000 | 601,093 | +44,093 | 62,802 | 72,336 | 0.81% | +9,534 |
| INTUITIVE SURGICAL INC | 53,299 | 58,382 | +5,083 | 23,837 | 33,065 | 0.37% | +9,228 |
| CITIGROUP INC(C) | 325,454 | 359,249 | +33,795 | 33,034 | 41,921 | 0.47% | +8,887 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 5,214 | 35,650 | +30,436 | 1,231 | 9,818 | 0.11% | +8,587 |
| UNILEVER PLC(UL) | 0 | 131,031 | +131,031 | 0 | 8,569 | 0.10% | +8,569 |
| GOLDMAN SACHS GROUP INC(GS) | 59,901 | 63,928 | +4,027 | 47,702 | 56,193 | 0.63% | +8,491 |
| WESTERN DIGITAL CORP(WDC) | 21,212 | 61,138 | +39,926 | 2,547 | 10,532 | 0.12% | +7,985 |
| WELLS FARGO CO NEW(WFC) | 482,628 | 513,187 | +30,559 | 40,454 | 47,829 | 0.53% | +7,375 |
| AMPHENOL CORP NEW | 388,843 | 410,004 | +21,161 | 48,119 | 55,408 | 0.62% | +7,289 |
| HARTFORD INSURANCE GROUP(HIG) | 61,411 | 111,805 | +50,394 | 8,192 | 15,407 | 0.17% | +7,215 |
| WARNER BROS DISCOVERY INC(WBD) | 25,742 | 248,322 | +222,580 | 503 | 7,157 | 0.08% | +6,654 |
| RTX CORPORATION(RTX) | 165,150 | 185,930 | +20,780 | 27,635 | 34,100 | 0.38% | +6,465 |
| THERMO FISHER SCIENTIFIC(TMO) | 12,943 | 21,596 | +8,653 | 6,277 | 12,514 | 0.14% | +6,236 |
| SALESFORCE INC(CRM) | 133,580 | 142,489 | +8,909 | 31,658 | 37,747 | 0.42% | +6,088 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 37,404 | 61,274 | +23,870 | 13,139 | 19,153 | 0.21% | +6,014 |
| SYNCHRONY FINANCIAL(SYF) | 135,626 | 187,293 | +51,667 | 9,636 | 15,626 | 0.17% | +5,990 |
| ALLSTATE CORP(ALL) | 23,083 | 50,861 | +27,778 | 4,955 | 10,587 | 0.12% | +5,632 |
| MORGAN STANLEY(MS) | 208,011 | 216,523 | +8,512 | 33,065 | 38,439 | 0.43% | +5,374 |
| SCHWAB CHARLES CORP(SCHW) | 165,817 | 209,829 | +44,012 | 15,831 | 20,964 | 0.23% | +5,133 |
| AMGEN INC(AMGN) | 73,092 | 78,354 | +5,262 | 20,627 | 25,646 | 0.29% | +5,019 |
| TJX COS INC NEW(TJX) | 250,939 | 268,680 | +17,741 | 36,271 | 41,272 | 0.46% | +5,001 |
| ASTRAZENECA PLC(AZN) | 147,483 | 175,714 | +28,231 | 11,315 | 16,153 | 0.18% | +4,839 |
| SNOWFLAKE INC(SNOW) | 20,801 | 43,042 | +22,241 | 4,692 | 9,442 | 0.11% | +4,750 |
| INTERNATIONAL BUSINESS(IBM) | 142,851 | 150,942 | +8,091 | 40,307 | 44,710 | 0.50% | +4,404 |
| GILEAD SCIENCES INC(GILD) | 227,252 | 241,385 | +14,133 | 25,225 | 29,628 | 0.33% | +4,403 |
| BANK AMERICA CORP | 788,450 | 816,849 | +28,399 | 40,676 | 44,927 | 0.50% | +4,251 |
| UNION PAC CORP(UNP) | 57,232 | 76,709 | +19,477 | 13,528 | 17,744 | 0.20% | +4,216 |
| CONSTELLATION ENERGY CORP(CEG) | 21,830 | 31,859 | +10,029 | 7,184 | 11,255 | 0.13% | +4,071 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,047 | 20,118 | +2,071 | 17,471 | 21,523 | 0.24% | +4,052 |
| INTEL CORP(INTC) | 299,541 | 375,833 | +76,292 | 10,050 | 13,868 | 0.15% | +3,819 |
| PRUDENTIAL PLC(PUK) | 11,466 | 130,295 | +118,829 | 321 | 4,055 | 0.05% | +3,734 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 269,808 | 291,207 | +21,399 | 12,168 | 15,708 | 0.17% | +3,539 |
| GE AEROSPACE(GE) | 169,205 | 176,727 | +7,522 | 50,900 | 54,437 | 0.61% | +3,537 |
| COCA COLA CO(KO) | 348,659 | 380,350 | +31,691 | 23,123 | 26,590 | 0.30% | +3,467 |
| NEWMONT CORP(NEM) | 225,792 | 225,125 | -667 | 19,036 | 22,479 | 0.25% | +3,442 |
| ABBVIE INC(ABBV) | 225,656 | 243,682 | +18,026 | 52,248 | 55,679 | 0.62% | +3,430 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,916 | 95,414 | +5,498 | 22,173 | 25,600 | 0.29% | +3,426 |
| COGNIZANT TECHNOLOGY(CTSH) | 148,171 | 160,978 | +12,807 | 9,938 | 13,361 | 0.15% | +3,423 |
| CAPITAL ONE FINL CORP(COF) | 78,478 | 82,927 | +4,449 | 16,683 | 20,098 | 0.22% | +3,415 |
| QUANTA SVCS INC | 6,091 | 14,030 | +7,939 | 2,524 | 5,921 | 0.07% | +3,397 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 86,576 | 90,540 | +3,964 | 24,180 | 27,514 | 0.31% | +3,334 |
| VANGUARD INDEX FDS | 62,575 | 66,413 | +3,838 | 38,320 | 41,650 | 0.46% | +3,330 |
| AMERICAN EXPRESS CO(AXP) | 73,466 | 74,912 | +1,446 | 24,402 | 27,714 | 0.31% | +3,311 |
| KLA CORP(KLAC) | 9,161 | 10,768 | +1,607 | 9,882 | 13,084 | 0.15% | +3,202 |
| BERKSHIRE HATHAWAY INC DEL | 174,658 | 181,022 | +6,364 | 87,808 | 90,991 | 1.01% | +3,183 |
| MASTERCARD INCORPORATED(MA) | 109,918 | 115,091 | +5,173 | 62,522 | 65,703 | 0.73% | +3,181 |
| QUALCOMM INC(QCOM) | 164,894 | 178,521 | +13,627 | 27,432 | 30,536 | 0.34% | +3,104 |
| ANALOG DEVICES INC(ADI) | 71,655 | 76,317 | +4,662 | 17,606 | 20,697 | 0.23% | +3,092 |
| BANCO BILBAO VIZCAYA(BBVA) | 536,465 | 571,804 | +35,339 | 10,327 | 13,329 | 0.15% | +3,002 |
| CORNING INC(GLW) | 41,485 | 71,147 | +29,662 | 3,403 | 6,230 | 0.07% | +2,827 |
| ENTERGY CORP NEW(ETR) | 38,509 | 69,373 | +30,864 | 3,589 | 6,412 | 0.07% | +2,823 |
| PROLOGIS INC.(PLD) | 98,153 | 109,004 | +10,851 | 11,241 | 13,915 | 0.15% | +2,675 |
| RIO TINTO PLC(RIO) | 58,047 | 80,940 | +22,893 | 3,832 | 6,478 | 0.07% | +2,646 |
| UNITED PARCEL SERVICE INC(UPS) | 86,071 | 99,125 | +13,054 | 7,190 | 9,832 | 0.11% | +2,643 |
| PRICE T ROWE GROUP INC(TROW) | 16,791 | 42,476 | +25,685 | 1,723 | 4,349 | 0.05% | +2,625 |
| BANK NEW YORK MELLON CORP | 183,702 | 194,793 | +11,091 | 20,016 | 22,614 | 0.25% | +2,597 |
| TOTALENERGIES SE(TTE) | 0 | 39,200 | +39,200 | 0 | 2,563 | 0.03% | +2,563 |
| CARDINAL HEALTH INC(CAH) | 30,886 | 35,649 | +4,763 | 4,848 | 7,326 | 0.08% | +2,478 |
| MEDTRONIC PLC(MDT) | 271,109 | 294,428 | +23,319 | 25,820 | 28,283 | 0.31% | +2,462 |
| JONES LANG LASALLE INC(JLL) | 3,066 | 9,988 | +6,922 | 914 | 3,361 | 0.04% | +2,446 |
| TOYOTA MOTOR CORP(TM) | 58,831 | 63,869 | +5,038 | 11,242 | 13,672 | 0.15% | +2,430 |
| DOVER CORP(DOV) | 58,783 | 62,545 | +3,762 | 9,807 | 12,211 | 0.14% | +2,405 |
| HCA HEALTHCARE INC(HCA) | 70,220 | 69,236 | -984 | 29,928 | 32,324 | 0.36% | +2,396 |
| CHUBB LIMITED COM | 52,915 | 55,467 | +2,552 | 14,935 | 17,312 | 0.19% | +2,377 |
| BANCO SANTANDER SA(SAN) | 1,267,924 | 1,335,164 | +67,240 | 13,288 | 15,661 | 0.17% | +2,374 |
| FREEPORT-MCMORAN INC(FCX) | 172,298 | 179,775 | +7,477 | 6,758 | 9,131 | 0.10% | +2,373 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 60,725 | 99,543 | +38,818 | 2,195 | 4,536 | 0.05% | +2,341 |
| EQUIFAX INC(EFX) | 6,015 | 17,852 | +11,837 | 1,543 | 3,873 | 0.04% | +2,330 |
| BARCLAYS PLC | 365,871 | 387,612 | +21,741 | 7,563 | 9,865 | 0.11% | +2,302 |
| NEXTERA ENERGY INC(NEE) | 179,508 | 197,321 | +17,813 | 13,551 | 15,841 | 0.18% | +2,290 |
| ISHARES TR | 5,092 | 9,849 | +4,757 | 2,385 | 4,662 | 0.05% | +2,276 |
| NOVARTIS AG(NVS) | 125,534 | 133,113 | +7,579 | 16,099 | 18,352 | 0.20% | +2,254 |
| DEUTSCHE BANK A G NAMEN AKT | 164,617 | 209,554 | +44,937 | 5,829 | 8,080 | 0.09% | +2,251 |
| VANGUARD TAX-MANAGED FDS | 326,842 | 349,486 | +22,644 | 19,584 | 21,832 | 0.24% | +2,248 |
| RYANAIR HOLDINGS PLC(RYAAY) | 41,855 | 65,709 | +23,854 | 2,520 | 4,744 | 0.05% | +2,223 |
| ANNALY CAPITAL MANAGEMENT | 256,691 | 327,771 | +71,080 | 5,188 | 7,329 | 0.08% | +2,141 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,833 | 18,396 | +2,563 | 6,201 | 8,340 | 0.09% | +2,139 |