Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 428,440,195 | 441,987,843 | +13,547,648 | 104,153,811 | 138,342,195 | 2.35% | +34,188,383 |
| ALPHABET INC(GOOG) | 358,535,293 | 361,248,457 | +2,713,164 | 87,321,271 | 113,359,766 | 1.93% | +26,038,495 |
| APPLE INC(AAPL) | 1,146,332,274 | 1,154,665,731 | +8,333,457 | 291,890,587 | 313,907,425 | 5.33% | +22,016,838 |
| ELI LILLY & CO(LLY) | 0 | 66,792,863 | +66,792,863 | 0 | 71,780,954 | 1.22% | +71,780,954 |
| MICRON TECHNOLOGY INC(MU) | 93,828,422 | 100,701,543 | +6,873,121 | 15,699,372 | 28,741,227 | 0.49% | +13,041,856 |
| AMAZON COM INC(AMZN) | 722,344,070 | 734,375,864 | +12,031,794 | 158,605,087 | 169,508,637 | 2.88% | +10,903,549 |
| ADVANCED MICRO DEVICES INC(AMD) | 136,390,486 | 147,528,808 | +11,138,322 | 22,066,617 | 31,594,769 | 0.54% | +9,528,153 |
| ISHARES TR | 71,298,133 | 80,604,299 | +9,306,166 | 47,719,840 | 55,209,108 | 0.94% | +7,489,268 |
| BROADCOM INC(AVGO) | 377,927,942 | 379,894,948 | +1,967,006 | 124,682,207 | 131,481,642 | 2.23% | +6,799,434 |
| LAM RESEARCH CORP(LRCX) | 124,258,984 | 134,259,711 | +10,000,727 | 16,638,278 | 22,982,577 | 0.39% | +6,344,299 |
| MERCK & CO INC(MRK) | 0 | 219,095,465 | +219,095,465 | 0 | 23,061,989 | 0.39% | +23,061,989 |
| JOHNSON & JOHNSON(JNJ) | 207,261,021 | 208,781,159 | +1,520,138 | 38,430,338 | 43,207,261 | 0.73% | +4,776,922 |
| CATERPILLAR INC(CAT) | 34,284,378 | 36,208,775 | +1,924,397 | 16,358,791 | 20,742,921 | 0.35% | +4,384,130 |
| APPLIED MATLS INC | 74,384,347 | 75,259,089 | +874,742 | 15,229,451 | 19,340,833 | 0.33% | +4,111,382 |
| CISCO SYS INC(CSCO) | 0 | 378,336,071 | +378,336,071 | 0 | 29,143,228 | 0.50% | +29,143,228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,637,636 | 30,677,885 | +1,040,249 | 14,374,846 | 17,776,300 | 0.30% | +3,401,454 |
| ISHARES TR CORE UNIVRSL USD | 0 | 71,877,364 | +71,877,364 | 0 | 3,345,173 | 0.06% | +3,345,173 |
| WALMART INC(WMT) | 345,660,392 | 349,563,222 | +3,902,830 | 35,623,760 | 38,944,839 | 0.66% | +3,321,079 |
| BERKSHIRE HATHAWAY INC DEL | 114,621,401 | 121,193,733 | +6,572,332 | 57,624,763 | 60,918,030 | 1.03% | +3,293,267 |
| INTUITIVE SURGICAL INC | 0 | 31,829,610 | +31,829,610 | 0 | 17,296,305 | 0.29% | +17,296,305 |
| WELLS FARGO CO NEW(WFC) | 0 | 262,383,174 | +262,383,174 | 0 | 24,454,112 | 0.42% | +24,454,112 |
| NEWMONT CORP(NEM) | 122,326,677 | 129,969,380 | +7,642,703 | 10,313,362 | 12,977,443 | 0.22% | +2,664,080 |
| INTEL CORP(INTC) | 397,805,160 | 432,155,824 | +34,350,664 | 13,346,363 | 15,946,550 | 0.27% | +2,600,187 |
| NVIDIA CORPORATION(NVDA) | 1,929,259,144 | 1,943,812,884 | +14,553,740 | 359,961,171 | 362,521,103 | 6.16% | +2,559,932 |
| AMGEN INC(AMGN) | 0 | 47,396,138 | +47,396,138 | 0 | 15,513,230 | 0.26% | +15,513,230 |
| EXXON MOBIL CORP | 309,816,586 | 311,222,419 | +1,405,833 | 34,931,820 | 37,452,506 | 0.64% | +2,520,686 |
| CITIGROUP INC(C) | 161,730,118 | 161,638,542 | -91,576 | 16,415,607 | 18,861,601 | 0.32% | +2,445,994 |
| RTX CORPORATION(RTX) | 101,151,945 | 104,920,146 | +3,768,201 | 16,925,755 | 19,242,355 | 0.33% | +2,316,600 |
| TESLA INC(TSLA) | 206,739,699 | 209,563,808 | +2,824,109 | 91,941,279 | 94,245,036 | 1.60% | +2,303,757 |
| KLA CORP(KLAC) | 11,829,811 | 12,387,325 | +557,514 | 12,759,635 | 15,051,591 | 0.26% | +2,291,956 |
| BANK AMERICA CORP | 535,326,028 | 542,476,024 | +7,149,996 | 27,617,470 | 29,836,181 | 0.51% | +2,218,712 |
| GILEAD SCIENCES INC(GILD) | 0 | 123,195,578 | +123,195,578 | 0 | 15,121,025 | 0.26% | +15,121,025 |
| JPMORGAN CHASE & CO.(JPM) | 209,192,010 | 211,596,732 | +2,404,722 | 65,985,436 | 68,180,699 | 1.16% | +2,195,263 |
| SALESFORCE INC(CRM) | 0 | 80,685,764 | +80,685,764 | 0 | 21,374,466 | 0.36% | +21,374,466 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 23,751,989 | +23,751,989 | 0 | 10,768,202 | 0.18% | +10,768,202 |
| GOLDMAN SACHS GROUP INC(GS) | 23,093,715 | 23,251,559 | +157,844 | 18,390,679 | 20,438,121 | 0.35% | +2,047,441 |
| MORGAN STANLEY(MS) | 93,668,209 | 95,248,897 | +1,580,688 | 14,889,499 | 16,909,537 | 0.29% | +2,020,038 |
| WARNER BROS DISCOVERY INC(WBD) | 184,571,751 | 193,830,450 | +9,258,699 | 3,604,686 | 5,586,194 | 0.09% | +1,981,507 |
| ISHARES TR | 0 | 17,948,712 | +17,948,712 | 0 | 1,977,051 | 0.03% | +1,977,051 |
| WESTERN DIGITAL CORP(WDC) | 34,714,851 | 35,509,518 | +794,667 | 4,167,865 | 6,117,225 | 0.10% | +1,949,360 |
| AMPHENOL CORP NEW | 100,848,100 | 106,137,606 | +5,289,506 | 12,479,952 | 14,343,436 | 0.24% | +1,863,484 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,344,266 | +8,344,266 | 0 | 3,075,613 | 0.05% | +3,075,613 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,741,270 | +8,741,270 | 0 | 6,747,124 | 0.11% | +6,747,124 |
| CAPITAL ONE FINL CORP(COF) | 0 | 51,005,251 | +51,005,251 | 0 | 12,361,633 | 0.21% | +12,361,633 |
| CRH PLC ORD | 39,000,296 | 50,935,570 | +11,935,274 | 4,676,135 | 6,356,759 | 0.11% | +1,680,624 |
| PROLOGIS INC.(PLD) | 96,332,565 | 99,448,504 | +3,115,939 | 11,032,005 | 12,695,596 | 0.22% | +1,663,591 |
| CIENA CORP(CIEN) | 15,596,111 | 16,668,830 | +1,072,719 | 2,271,885 | 3,898,339 | 0.07% | +1,626,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 176,825,406 | +176,825,406 | 0 | 9,537,962 | 0.16% | +9,537,962 |
| TJX COS INC NEW(TJX) | 101,422,585 | 105,776,556 | +4,353,971 | 14,659,621 | 16,248,337 | 0.28% | +1,588,716 |
| DANAHER CORPORATION(DHR) | 0 | 52,037,352 | +52,037,352 | 0 | 11,912,391 | 0.20% | +11,912,391 |
| GENERAL MTRS CO(GM) | 87,650,212 | 84,377,471 | -3,272,741 | 5,344,033 | 6,861,576 | 0.12% | +1,517,543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 56,070,927 | +56,070,927 | 0 | 15,043,830 | 0.26% | +15,043,830 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 77,873,572 | +77,873,572 | 0 | 23,066,931 | 0.39% | +23,066,931 |
| AMERICAN EXPRESS CO(AXP) | 0 | 42,342,836 | +42,342,836 | 0 | 15,664,732 | 0.27% | +15,664,732 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 108,424,889 | +108,424,889 | 0 | 5,506,900 | 0.09% | +5,506,900 |
| GE AEROSPACE(GE) | 87,935,625 | 90,162,615 | +2,226,990 | 26,452,795 | 27,772,790 | 0.47% | +1,319,996 |
| GE VERNOVA INC(GEV) | 20,074,776 | 20,884,484 | +809,708 | 12,343,979 | 13,649,472 | 0.23% | +1,305,493 |
| QNITY ELECTRONICS INC(Q) | 0 | 15,929,395 | +15,929,395 | 0 | 1,300,635 | 0.02% | +1,300,635 |
| COCA COLA CO(KO) | 0 | 318,678,464 | +318,678,464 | 0 | 22,278,811 | 0.38% | +22,278,811 |
| NEXTERA ENERGY INC(NEE) | 171,326,124 | 176,800,374 | +5,474,250 | 12,933,409 | 14,193,534 | 0.24% | +1,260,125 |
| CARVANA CO(CVNA) | 0 | 11,717,838 | +11,717,838 | 0 | 4,945,162 | 0.08% | +4,945,162 |
| ANALOG DEVICES INC(ADI) | 0 | 43,255,569 | +43,255,569 | 0 | 11,730,911 | 0.20% | +11,730,911 |
| S&P GLOBAL INC(SPGI) | 0 | 25,812,891 | +25,812,891 | 0 | 13,489,559 | 0.23% | +13,489,559 |
| WELLTOWER INC(WELL) | 69,415,091 | 72,780,654 | +3,365,563 | 12,365,604 | 13,508,817 | 0.23% | +1,143,213 |
| COHERENT CORP(COHR) | 0 | 14,453,877 | +14,453,877 | 0 | 2,667,752 | 0.05% | +2,667,752 |
| CUMMINS INC(CMI) | 11,613,541 | 11,802,336 | +188,795 | 4,905,211 | 6,024,503 | 0.10% | +1,119,291 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,397,544 | 16,116,926 | +1,719,382 | 3,398,684 | 4,438,440 | 0.08% | +1,039,756 |
| ROCKET COS INC(RKT) | 0 | 62,576,013 | +62,576,013 | 0 | 1,211,472 | 0.02% | +1,211,472 |
| CHUBB LIMITED COM | 0 | 28,271,799 | +28,271,799 | 0 | 8,824,194 | 0.15% | +8,824,194 |
| VISA INC(V) | 0 | 140,150,489 | +140,150,489 | 0 | 49,152,178 | 0.84% | +49,152,178 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 50,501,214 | +50,501,214 | 0 | 5,009,215 | 0.09% | +5,009,215 |
| TERADYNE INC(TER) | 0 | 15,398,237 | +15,398,237 | 0 | 2,980,483 | 0.05% | +2,980,483 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,590,971 | +9,590,971 | 0 | 8,430,080 | 0.14% | +8,430,080 |
| EXACT SCIENCES CORP(EXK) | 0 | 15,134,118 | +15,134,118 | 0 | 1,537,021 | 0.03% | +1,537,021 |
| CARDINAL HEALTH INC(CAH) | 0 | 28,641,620 | +28,641,620 | 0 | 5,885,853 | 0.10% | +5,885,853 |
| ISHARES INC MSCI JAPAN ETF | 0 | 11,635,978 | +11,635,978 | 0 | 939,489 | 0.02% | +939,489 |
| SNOWFLAKE INC(SNOW) | 23,521,983 | 28,209,982 | +4,687,999 | 5,305,383 | 6,188,142 | 0.11% | +882,758 |
| MONGODB INC(MDB) | 0 | 5,787,025 | +5,787,025 | 0 | 2,428,757 | 0.04% | +2,428,757 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,068,466 | +25,068,466 | 0 | 3,328,340 | 0.06% | +3,328,340 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15,693,529 | +15,693,529 | 0 | 4,868,760 | 0.08% | +4,868,760 |
| INSMED INC(INSM) | 0 | 15,065,052 | +15,065,052 | 0 | 2,621,922 | 0.04% | +2,621,922 |
| FEDEX CORP(FDX) | 0 | 16,824,307 | +16,824,307 | 0 | 4,859,870 | 0.08% | +4,859,870 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 17,248,713 | +17,248,713 | 0 | 837,942 | 0.01% | +837,942 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 23,349,472 | +23,349,472 | 0 | 8,248,668 | 0.14% | +8,248,668 |
| ROCKET LAB CORP(RKLB) | 0 | 33,076,329 | +33,076,329 | 0 | 2,307,405 | 0.04% | +2,307,405 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,431,400 | +9,431,400 | 0 | 789,455 | 0.01% | +789,455 |
| INVESCO QQQ TR(Call) | 0 | 1,928,300 | +1,928,300 | 0 | 1,184,574 | — | +1,184,574 |
| SCHWAB CHARLES CORP(SCHW) | 132,280,754 | 134,167,833 | +1,887,079 | 12,628,844 | 13,404,708 | 0.23% | +775,865 |
| ABBVIE INC(ABBV) | 145,977,089 | 151,174,543 | +5,197,454 | 33,799,535 | 34,541,871 | 0.59% | +742,336 |
| SLB LIMITED(SLB) | 0 | 127,769,717 | +127,769,717 | 0 | 4,903,802 | 0.08% | +4,903,802 |
| QUALCOMM INC(QCOM) | 0 | 100,139,957 | +100,139,957 | 0 | 17,128,940 | 0.29% | +17,128,940 |
| ECHOSTAR CORP(ECHO) | 18,486,859 | 19,710,828 | +1,223,969 | 1,411,657 | 2,142,567 | 0.04% | +730,910 |
| NATERA INC(NTRA) | 0 | 10,859,441 | +10,859,441 | 0 | 2,487,789 | 0.04% | +2,487,789 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 21,318,582 | +21,318,582 | 0 | 1,415,341 | 0.02% | +1,415,341 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 61,516,171 | +61,516,171 | 0 | 4,716,445 | 0.08% | +4,716,445 |
| WESCO INTL INC(WCC) | 0 | 8,018,094 | +8,018,094 | 0 | 1,961,547 | 0.03% | +1,961,547 |
| MCKESSON CORP(MCK) | 0 | 11,488,950 | +11,488,950 | 0 | 9,424,271 | 0.16% | +9,424,271 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,836,038 | +9,836,038 | 0 | 2,786,648 | 0.05% | +2,786,648 |
| OMNICOM GROUP INC(OMC) | 0 | 29,182,733 | +29,182,733 | 0 | 2,356,506 | 0.04% | +2,356,506 |
| CENCORA INC | 0 | 20,286,079 | +20,286,079 | 0 | 6,851,623 | 0.12% | +6,851,623 |