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) | 0 | 2,090,638 | +2,090,638 | 0 | 568,361 | 6.33% | +568,361 |
| ALPHABET INC(GOOG) | 0 | 679,545 | +679,545 | 0 | 213,241 | 2.37% | +213,241 |
| ELI LILLY & CO(LLY) | 0 | 113,411 | +113,411 | 0 | 121,880 | 1.36% | +121,880 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,314,091 | +3,314,091 | 0 | 618,078 | 6.88% | +618,078 |
| AMAZON COM INC(AMZN) | 0 | 1,329,340 | +1,329,340 | 0 | 306,838 | 3.42% | +306,838 |
| MICRON TECHNOLOGY INC(MU) | 175,929 | 181,765 | +5,836 | 29,436 | 51,878 | 0.58% | +22,441 |
| BROADCOM INC(AVGO) | 0 | 707,367 | +707,367 | 0 | 244,820 | 2.73% | +244,820 |
| CUMMINS INC(CMI) | 0 | 50,352 | +50,352 | 0 | 25,702 | 0.29% | +25,702 |
| JOHNSON & JOHNSON(JNJ) | 0 | 388,781 | +388,781 | 0 | 80,458 | 0.90% | +80,458 |
| TESLA INC(TSLA) | 362,480 | 392,000 | +29,520 | 161,202 | 176,290 | 1.96% | +15,088 |
| TE CONNECTIVITY PLC(TEL) | 0 | 105,629 | +105,629 | 0 | 24,032 | 0.27% | +24,032 |
| ADVANCED MICRO DEVICES INC(AMD) | 191,215 | 209,884 | +18,669 | 30,937 | 44,949 | 0.50% | +14,012 |
| CATERPILLAR INC(CAT) | 0 | 91,604 | +91,604 | 0 | 52,477 | 0.58% | +52,477 |
| GENERAL DYNAMICS CORP(GD) | 0 | 51,444 | +51,444 | 0 | 17,319 | 0.19% | +17,319 |
| APPLIED MATLS INC | 0 | 176,036 | +176,036 | 0 | 45,240 | 0.50% | +45,240 |
| LAM RESEARCH CORP(LRCX) | 0 | 254,991 | +254,991 | 0 | 43,649 | 0.49% | +43,649 |
| MERCK & CO INC(MRK) | 0 | 419,909 | +419,909 | 0 | 44,200 | 0.49% | +44,200 |
| ISHARES TR | 10,972 | 42,295 | +31,323 | 4,010 | 15,795 | 0.18% | +11,785 |
| CISCO SYS INC(CSCO) | 0 | 773,089 | +773,089 | 0 | 59,551 | 0.66% | +59,551 |
| WALMART INC(WMT) | 0 | 804,077 | +804,077 | 0 | 89,582 | 1.00% | +89,582 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 447,945 | +447,945 | 0 | 144,337 | 1.61% | +144,337 |
| MCDONALDS CORP(MCD) | 0 | 87,920 | +87,920 | 0 | 26,871 | 0.30% | +26,871 |
| EXXON MOBIL CORP | 0 | 601,093 | +601,093 | 0 | 72,336 | 0.81% | +72,336 |
| INTUITIVE SURGICAL INC | 0 | 58,382 | +58,382 | 0 | 33,065 | 0.37% | +33,065 |
| CITIGROUP INC(C) | 0 | 359,249 | +359,249 | 0 | 41,921 | 0.47% | +41,921 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 0 | 35,650 | +35,650 | 0 | 9,818 | 0.11% | +9,818 |
| UNILEVER PLC(UL) | 0 | 131,031 | +131,031 | 0 | 8,569 | 0.10% | +8,569 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 63,928 | +63,928 | 0 | 56,193 | 0.63% | +56,193 |
| WESTERN DIGITAL CORP(WDC) | 21,212 | 61,138 | +39,926 | 2,547 | 10,532 | 0.12% | +7,985 |
| WELLS FARGO CO NEW(WFC) | 0 | 513,187 | +513,187 | 0 | 47,829 | 0.53% | +47,829 |
| AMPHENOL CORP NEW | 0 | 410,004 | +410,004 | 0 | 55,408 | 0.62% | +55,408 |
| HARTFORD INSURANCE GROUP(HIG) | 0 | 111,805 | +111,805 | 0 | 15,407 | 0.17% | +15,407 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 248,322 | +248,322 | 0 | 7,157 | 0.08% | +7,157 |
| RTX CORPORATION(RTX) | 0 | 185,930 | +185,930 | 0 | 34,100 | 0.38% | +34,100 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 21,596 | +21,596 | 0 | 12,514 | 0.14% | +12,514 |
| SALESFORCE INC(CRM) | 0 | 142,489 | +142,489 | 0 | 37,747 | 0.42% | +37,747 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 61,274 | +61,274 | 0 | 19,153 | 0.21% | +19,153 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 187,293 | +187,293 | 0 | 15,626 | 0.17% | +15,626 |
| ALLSTATE CORP(ALL) | 0 | 50,861 | +50,861 | 0 | 10,587 | 0.12% | +10,587 |
| MORGAN STANLEY(MS) | 0 | 216,523 | +216,523 | 0 | 38,439 | 0.43% | +38,439 |
| SCHWAB CHARLES CORP(SCHW) | 165,817 | 209,829 | +44,012 | 15,831 | 20,964 | 0.23% | +5,133 |
| AMGEN INC(AMGN) | 0 | 78,354 | +78,354 | 0 | 25,646 | 0.29% | +25,646 |
| TJX COS INC NEW(TJX) | 0 | 268,680 | +268,680 | 0 | 41,272 | 0.46% | +41,272 |
| ASTRAZENECA PLC(AZN) | 0 | 175,714 | +175,714 | 0 | 16,153 | 0.18% | +16,153 |
| SNOWFLAKE INC(SNOW) | 20,801 | 43,042 | +22,241 | 4,692 | 9,442 | 0.11% | +4,750 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 150,942 | +150,942 | 0 | 44,710 | 0.50% | +44,710 |
| GILEAD SCIENCES INC(GILD) | 0 | 241,385 | +241,385 | 0 | 29,628 | 0.33% | +29,628 |
| BANK AMERICA CORP | 0 | 816,849 | +816,849 | 0 | 44,927 | 0.50% | +44,927 |
| UNION PAC CORP(UNP) | 0 | 76,709 | +76,709 | 0 | 17,744 | 0.20% | +17,744 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 31,859 | +31,859 | 0 | 11,255 | 0.13% | +11,255 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,118 | +20,118 | 0 | 21,523 | 0.24% | +21,523 |
| INTEL CORP(INTC) | 299,541 | 375,833 | +76,292 | 10,050 | 13,868 | 0.15% | +3,819 |
| PRUDENTIAL PLC(PUK) | 0 | 130,295 | +130,295 | 0 | 4,055 | 0.05% | +4,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 291,207 | +291,207 | 0 | 15,708 | 0.17% | +15,708 |
| GE AEROSPACE(GE) | 0 | 176,727 | +176,727 | 0 | 54,437 | 0.61% | +54,437 |
| COCA COLA CO(KO) | 0 | 380,350 | +380,350 | 0 | 26,590 | 0.30% | +26,590 |
| NEWMONT CORP(NEM) | 0 | 225,125 | +225,125 | 0 | 22,479 | 0.25% | +22,479 |
| ABBVIE INC(ABBV) | 0 | 243,682 | +243,682 | 0 | 55,679 | 0.62% | +55,679 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 95,414 | +95,414 | 0 | 25,600 | 0.29% | +25,600 |
| COGNIZANT TECHNOLOGY(CTSH) | 0 | 160,978 | +160,978 | 0 | 13,361 | 0.15% | +13,361 |
| CAPITAL ONE FINL CORP(COF) | 0 | 82,927 | +82,927 | 0 | 20,098 | 0.22% | +20,098 |
| QUANTA SVCS INC | 0 | 14,030 | +14,030 | 0 | 5,921 | 0.07% | +5,921 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 0 | 90,540 | +90,540 | 0 | 27,514 | 0.31% | +27,514 |
| VANGUARD INDEX FDS | 62,575 | 66,413 | +3,838 | 38,320 | 41,650 | 0.46% | +3,330 |
| AMERICAN EXPRESS CO(AXP) | 0 | 74,912 | +74,912 | 0 | 27,714 | 0.31% | +27,714 |
| KLA CORP(KLAC) | 0 | 10,768 | +10,768 | 0 | 13,084 | 0.15% | +13,084 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 181,022 | +181,022 | 0 | 90,991 | 1.01% | +90,991 |
| MASTERCARD INCORPORATED(MA) | 0 | 115,091 | +115,091 | 0 | 65,703 | 0.73% | +65,703 |
| QUALCOMM INC(QCOM) | 0 | 178,521 | +178,521 | 0 | 30,536 | 0.34% | +30,536 |
| ANALOG DEVICES INC(ADI) | 0 | 76,317 | +76,317 | 0 | 20,697 | 0.23% | +20,697 |
| BANCO BILBAO VIZCAYA(BBVA) | 0 | 571,804 | +571,804 | 0 | 13,329 | 0.15% | +13,329 |
| CORNING INC(GLW) | 41,485 | 71,147 | +29,662 | 3,403 | 6,230 | 0.07% | +2,827 |
| ENTERGY CORP NEW(ETR) | 0 | 69,373 | +69,373 | 0 | 6,412 | 0.07% | +6,412 |
| PROLOGIS INC.(PLD) | 0 | 109,004 | +109,004 | 0 | 13,915 | 0.15% | +13,915 |
| RIO TINTO PLC(RIO) | 0 | 80,940 | +80,940 | 0 | 6,478 | 0.07% | +6,478 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 99,125 | +99,125 | 0 | 9,832 | 0.11% | +9,832 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 42,476 | +42,476 | 0 | 4,349 | 0.05% | +4,349 |
| BANK NEW YORK MELLON CORP | 0 | 194,793 | +194,793 | 0 | 22,614 | 0.25% | +22,614 |
| TOTALENERGIES SE(TTE) | 0 | 39,200 | +39,200 | 0 | 2,563 | 0.03% | +2,563 |
| CARDINAL HEALTH INC(CAH) | 0 | 35,649 | +35,649 | 0 | 7,326 | 0.08% | +7,326 |
| MEDTRONIC PLC(MDT) | 0 | 294,428 | +294,428 | 0 | 28,283 | 0.31% | +28,283 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,988 | +9,988 | 0 | 3,361 | 0.04% | +3,361 |
| TOYOTA MOTOR CORP(TM) | 0 | 63,869 | +63,869 | 0 | 13,672 | 0.15% | +13,672 |
| DOVER CORP(DOV) | 0 | 62,545 | +62,545 | 0 | 12,211 | 0.14% | +12,211 |
| HCA HEALTHCARE INC(HCA) | 0 | 69,236 | +69,236 | 0 | 32,324 | 0.36% | +32,324 |
| CHUBB LIMITED COM | 0 | 55,467 | +55,467 | 0 | 17,312 | 0.19% | +17,312 |
| BANCO SANTANDER SA(SAN) | 0 | 1,335,164 | +1,335,164 | 0 | 15,661 | 0.17% | +15,661 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 179,775 | +179,775 | 0 | 9,131 | 0.10% | +9,131 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 99,543 | +99,543 | 0 | 4,536 | 0.05% | +4,536 |
| EQUIFAX INC(EFX) | 0 | 17,852 | +17,852 | 0 | 3,873 | 0.04% | +3,873 |
| BARCLAYS PLC | 0 | 387,612 | +387,612 | 0 | 9,865 | 0.11% | +9,865 |
| NEXTERA ENERGY INC(NEE) | 0 | 197,321 | +197,321 | 0 | 15,841 | 0.18% | +15,841 |
| ISHARES TR | 0 | 9,849 | +9,849 | 0 | 4,662 | 0.05% | +4,662 |
| NOVARTIS AG(NVS) | 0 | 133,113 | +133,113 | 0 | 18,352 | 0.20% | +18,352 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 209,554 | +209,554 | 0 | 8,080 | 0.09% | +8,080 |
| VANGUARD TAX-MANAGED FDS | 326,842 | 349,486 | +22,644 | 19,584 | 21,832 | 0.24% | +2,248 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 65,709 | +65,709 | 0 | 4,744 | 0.05% | +4,744 |
| ANNALY CAPITAL MANAGEMENT | 0 | 327,771 | +327,771 | 0 | 7,329 | 0.08% | +7,329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 18,396 | +18,396 | 0 | 8,340 | 0.09% | +8,340 |