Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 39,792 | 39,725 | -67 | 6,438 | 8,554 | 4.22% | +2,116 |
| MICRON TECHNOLOGY INC(MU) | 10,685 | 10,685 | 0 | 1,788 | 3,127 | 1.54% | +1,339 |
| ALPHABET INC(GOOG) | 11,976 | 11,976 | 0 | 2,911 | 3,759 | 1.85% | +847 |
| ARES CAPITAL CORP(ARCC) | 0 | 38,030 | +38,030 | 0 | 772 | 0.38% | +772 |
| MERCK & CO INC(MRK) | 28,835 | 28,835 | 0 | 2,420 | 3,058 | 1.51% | +638 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 12,965 | +12,965 | 0 | 540 | 0.27% | +540 |
| CORNING INC(GLW) | 70,955 | 70,905 | -50 | 5,820 | 6,301 | 3.10% | +480 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,095 | +6,095 | 0 | 463 | 0.23% | +463 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,375 | +9,375 | 0 | 458 | 0.23% | +458 |
| RTX CORPORATION(RTX) | 25,864 | 25,864 | 0 | 4,328 | 4,759 | 2.35% | +431 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 2,012 | 2,435 | 1.20% | +423 |
| MORGAN STANLEY(MS) | 20,070 | 20,070 | 0 | 3,190 | 3,594 | 1.77% | +404 |
| SYMBOTIC INC(SYM) | 0 | 6,683 | +6,683 | 0 | 403 | 0.20% | +403 |
| JOHNSON & JOHNSON(JNJ) | 15,240 | 15,240 | 0 | 2,826 | 3,153 | 1.55% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,235 | +38 | 11,102 | 11,396 | 5.62% | +294 |
| APPLE INC(AAPL) | 14,705 | 14,680 | -25 | 3,744 | 4,009 | 1.98% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,960 | 1,960 | 0 | 1,897 | 2,101 | 1.04% | +204 |
| VERTIV HOLDINGS CO(VRT) | 13,785 | 13,785 | 0 | 2,080 | 2,265 | 1.12% | +186 |
| HUBBELL INC(HUBB) | 24,684 | 24,184 | -500 | 10,622 | 10,801 | 5.32% | +179 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,235 | 3,235 | 0 | 931 | 1,106 | 0.55% | +175 |
| WASTE MGMT INC DEL(WM) | 4,640 | 5,388 | +748 | 1,025 | 1,197 | 0.59% | +172 |
| NVIDIA CORPORATION(NVDA) | 216,095 | 215,795 | -300 | 40,319 | 40,470 | 19.94% | +151 |
| AMERICAN TOWER CORP NEW(AMT) | 9,085 | 10,650 | +1,565 | 1,747 | 1,882 | 0.93% | +135 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,471 | 1,558 | 0.77% | +87 |
| HOME DEPOT INC(HD) | 1,864 | 2,329 | +465 | 755 | 807 | 0.40% | +51 |
| ABBOTT LABS | 14,370 | 15,645 | +1,275 | 1,925 | 1,968 | 0.97% | +43 |
| DIGITAL RLTY TR INC(DLR) | 9,358 | 10,595 | +1,237 | 1,618 | 1,657 | 0.82% | +39 |
| DANAHER CORPORATION(DHR) | 1,165 | 1,170 | +5 | 231 | 270 | 0.13% | +39 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 889 | 911 | 0.45% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,643 | 1,643 | 0 | 935 | 949 | 0.47% | +14 |
| LINDE PLC(LIN) | 1,340 | 1,340 | 0 | 253 | 246 | 0.12% | -8 |
| GENERAL DYNAMICS CORP(GD) | 5,660 | 5,660 | 0 | 1,930 | 1,921 | 0.95% | -9 |
| ABBVIE INC(ABBV) | 17,760 | 17,860 | +100 | 4,112 | 4,103 | 2.02% | -9 |
| FORTINET INC(FTNT) | 10,835 | 11,160 | +325 | 911 | 896 | 0.44% | -15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 583 | 564 | 0.28% | -19 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,175 | +20 | 654 | 631 | 0.31% | -23 |
| QUEST DIAGNOSTICS INC(DGX) | 2,910 | 3,030 | +120 | 555 | 532 | 0.26% | -23 |
| AMERICAN WTR WKS CO INC NEW | 4,044 | 4,109 | +65 | 563 | 539 | 0.27% | -24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,627 | 2,627 | 0 | 1,288 | 1,249 | 0.62% | -39 |
| NORFOLK SOUTHN CORP(NSC) | 4,059 | 4,059 | 0 | 1,219 | 1,178 | 0.58% | -42 |
| SEMPRA(SRE) | 53,800 | 53,800 | 0 | 4,841 | 4,793 | 2.36% | -48 |
| PAYCHEX INC(PAYX) | 4,700 | 4,750 | +50 | 596 | 539 | 0.27% | -57 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,623 | 12,698 | +75 | 754 | 678 | 0.33% | -75 |
| PFIZER INC(PFE) | 92,800 | 91,100 | -1,700 | 2,365 | 2,277 | 1.12% | -88 |
| UNION PAC CORP(UNP) | 36,845 | 36,910 | +65 | 8,709 | 8,602 | 4.24% | -107 |
| PALO ALTO NETWORKS INC(PANW) | 8,304 | 8,407 | +103 | 1,691 | 1,571 | 0.77% | -120 |
| LOCKHEED MARTIN CORP(LMT) | 15,190 | 15,240 | +50 | 7,583 | 7,437 | 3.66% | -146 |
| HONEYWELL INTL INC(HON) | 13,283 | 13,373 | +90 | 2,796 | 2,626 | 1.29% | -170 |
| ARISTA NETWORKS INC(ANET) | 14,140 | 14,185 | +45 | 2,060 | 1,879 | 0.93% | -182 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 654 | 459 | 0.23% | -195 |
| AUTOMATIC DATA PROCESSING IN | 12,214 | 12,982 | +768 | 3,585 | 3,369 | 1.66% | -216 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,624 | -4 | 3,358 | 3,137 | 1.55% | -221 |
| RED CAT HLDGS INC(RCAT) | 22,060 | 0 | -22,060 | 228 | 0 | — | -228 |
| NORTHROP GRUMMAN CORP(NOC) | 7,198 | 7,198 | 0 | 4,386 | 4,136 | 2.04% | -250 |
| DELL TECHNOLOGIES INC(DELL) | 21,136 | 21,173 | +37 | 2,996 | 2,708 | 1.33% | -288 |
| SALESFORCE INC(CRM) | 1,515 | 0 | -1,515 | 359 | 0 | — | -359 |
| SENTINELONE INC(S) | 20,465 | 0 | -20,465 | 360 | 0 | — | -360 |
| PUBLIC STORAGE OPER CO(PSA) | 7,755 | 7,087 | -668 | 2,240 | 1,851 | 0.91% | -389 |
| ZOETIS INC(ZTS) | 3,343 | 0 | -3,343 | 489 | 0 | — | -489 |
| THE TRADE DESK INC(TTD) | 11,255 | 0 | -11,255 | 552 | 0 | — | -552 |
| BLACKSTONE INC(BX) | 36,887 | 37,128 | +241 | 6,302 | 5,747 | 2.83% | -555 |
| AIR PRODS & CHEMS INC | 2,221 | 0 | -2,221 | 606 | 0 | — | -606 |
| MICROSOFT CORP(MSFT) | 15,000 | 14,525 | -475 | 7,769 | 7,081 | 3.49% | -689 |
| NETFLIX INC(NFLX) | 3,355 | 33,550 | +30,195 | 4,022 | 3,146 | 1.55% | -876 |
| IRON MTN INC DEL(IRM) | 51,812 | 51,907 | +95 | 5,282 | 4,327 | 2.13% | -955 |
| WEYERHAEUSER CO MTN BE(WY) | 64,535 | 0 | -64,535 | 1,600 | 0 | — | -1,600 |