Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 64,389 | 61,912 | -2,477 | 15,682 | 19,428 | 7.23% | +3,746 |
| APPLE INC(AAPL) | 63,020 | 63,132 | +112 | 16,047 | 17,163 | 6.39% | +1,116 |
| DANAHER CORPORATION(DHR) | 25,031 | 26,130 | +1,099 | 4,963 | 5,982 | 2.23% | +1,019 |
| AMGEN INC(AMGN) | 20,859 | 20,982 | +123 | 5,886 | 6,868 | 2.56% | +981 |
| JOHNSON & JOHNSON(JNJ) | 36,486 | 36,137 | -349 | 6,765 | 7,479 | 2.78% | +713 |
| RTX CORPORATION(RTX) | 50,171 | 49,390 | -781 | 8,395 | 9,058 | 3.37% | +663 |
| WALMART INC(WMT) | 73,179 | 73,306 | +127 | 7,542 | 8,167 | 3.04% | +625 |
| CISCO SYS INC(CSCO) | 65,528 | 65,017 | -511 | 4,483 | 5,008 | 1.86% | +525 |
| AMAZON COM INC(AMZN) | 28,244 | 28,773 | +529 | 6,202 | 6,641 | 2.47% | +440 |
| VISA INC(V) | 30,499 | 30,816 | +317 | 10,412 | 10,808 | 4.02% | +396 |
| MEDTRONIC PLC(MDT) | 52,514 | 55,675 | +3,161 | 5,001 | 5,348 | 1.99% | +347 |
| BECTON DICKINSON & CO(BDX) | 22,360 | 23,149 | +789 | 4,185 | 4,493 | 1.67% | +307 |
| ALPHABET INC(GOOG) | 4,270 | 4,239 | -31 | 1,038 | 1,327 | 0.49% | +289 |
| MONGODB INC(MDB) | 0 | 630 | +630 | 0 | 264 | 0.10% | +264 |
| SCHWAB CHARLES CORP(SCHW) | 57,187 | 57,092 | -95 | 5,460 | 5,704 | 2.12% | +244 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,125 | +8,125 | 0 | 225 | 0.08% | +225 |
| INTEL CORP(INTC) | 0 | 6,060 | +6,060 | 0 | 224 | 0.08% | +224 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,333 | +2,333 | 0 | 217 | 0.08% | +217 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,513 | +2,513 | 0 | 206 | 0.08% | +206 |
| QUALCOMM INC(QCOM) | 26,694 | 26,943 | +249 | 4,441 | 4,609 | 1.71% | +168 |
| AVIDITY BIOSCIENCES INC | 5,700 | 5,700 | 0 | 248 | 411 | 0.15% | +163 |
| MCCORMICK & CO INC(MKC) | 66,584 | 67,793 | +1,209 | 4,455 | 4,617 | 1.72% | +162 |
| REGENERON PHARMACEUTICALS(REGN) | 765 | 765 | 0 | 430 | 590 | 0.22% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 30,776 | 30,591 | -185 | 9,708 | 9,857 | 3.67% | +150 |
| PEPSICO INC(PEP) | 35,537 | 35,787 | +250 | 4,991 | 5,136 | 1.91% | +145 |
| DEERE & CO(DE) | 8,393 | 8,527 | +134 | 3,838 | 3,970 | 1.48% | +132 |
| APPLIED MATLS INC | 2,345 | 2,308 | -37 | 480 | 593 | 0.22% | +113 |
| BROADCOM INC(AVGO) | 1,148 | 1,411 | +263 | 379 | 488 | 0.18% | +110 |
| MERCK & CO INC(MRK) | 4,736 | 4,736 | 0 | 397 | 499 | 0.19% | +101 |
| MCDONALDS CORP(MCD) | 16,332 | 16,564 | +232 | 4,963 | 5,062 | 1.88% | +99 |
| NVIDIA CORPORATION(NVDA) | 33,346 | 33,844 | +498 | 6,222 | 6,312 | 2.35% | +90 |
| TESLA INC(TSLA) | 16,194 | 16,202 | +8 | 7,202 | 7,286 | 2.71% | +85 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 139 | 218 | 0.08% | +79 |
| FREEPORT-MCMORAN INC(FCX) | 5,933 | 5,941 | +8 | 233 | 302 | 0.11% | +69 |
| GE VERNOVA INC(GEV) | 1,684 | 1,684 | 0 | 1,035 | 1,101 | 0.41% | +65 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,648 | 2,138 | -510 | 355 | 415 | 0.15% | +60 |
| WASTE MGMT INC DEL(WM) | 32,994 | 33,419 | +425 | 7,286 | 7,342 | 2.73% | +57 |
| SALESFORCE INC(CRM) | 1,464 | 1,519 | +55 | 347 | 403 | 0.15% | +55 |
| VERTIV HOLDINGS CO(VRT) | 1,551 | 1,751 | +200 | 234 | 284 | 0.11% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,150 | 3,150 | 0 | 889 | 933 | 0.35% | +44 |
| AIRBNB INC | 2,581 | 2,588 | +7 | 313 | 351 | 0.13% | +38 |
| GE AEROSPACE(GE) | 4,901 | 4,901 | 0 | 1,474 | 1,510 | 0.56% | +35 |
| EXXON MOBIL CORP | 3,892 | 3,892 | 0 | 439 | 468 | 0.17% | +30 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,493 | 3,740 | +247 | 294 | 318 | 0.12% | +24 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 800 | 800 | 0 | 258 | 280 | 0.10% | +22 |
| AMERICAN EXPRESS CO(AXP) | 819 | 794 | -25 | 272 | 294 | 0.11% | +22 |
| STELLANTIS N.V(STLA) | 13,200 | 13,200 | 0 | 123 | 144 | 0.05% | +20 |
| CVS HEALTH CORP(CVS) | 3,317 | 3,310 | -7 | 250 | 263 | 0.10% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,291 | 1,300 | +9 | 649 | 653 | 0.24% | +4 |
| MASTERCARD INCORPORATED(MA) | 965 | 965 | 0 | 549 | 551 | 0.21% | +2 |
| CRANE COMPANY(CR) | 5,154 | 5,154 | 0 | 949 | 951 | 0.35% | +1 |
| STANDARD BIOTOOLS INC | 11,380 | 11,380 | 0 | 15 | 15 | 0.01% | -0 |
| NKARTA INC | 11,320 | 11,320 | 0 | 23 | 21 | 0.01% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,196 | 2,221 | +25 | 401 | 395 | 0.15% | -6 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 452 | 446 | 0.17% | -6 |
| CHEVRON CORP NEW(CVX) | 2,455 | 2,452 | -3 | 381 | 374 | 0.14% | -7 |
| BITFARMS LTD COM | 23,500 | 23,500 | 0 | 66 | 55 | 0.02% | -11 |
| ADC THERAPEUTICS SA | 25,305 | 25,305 | 0 | 101 | 89 | 0.03% | -12 |
| ALLOGENE THERAPEUTICS INC | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| HERON THERAPEUTICS INC | 22,190 | 11,690 | -10,500 | 28 | 15 | 0.01% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,581 | 5,624 | +43 | 245 | 229 | 0.09% | -16 |
| TEXAS INSTRS INC(TXN) | 15,467 | 16,263 | +796 | 2,842 | 2,821 | 1.05% | -20 |
| Q32 BIO INC | 10,333 | 0 | -10,333 | 20 | 0 | — | -20 |
| SEMPRA(SRE) | 13,630 | 13,630 | 0 | 1,226 | 1,203 | 0.45% | -23 |
| SOUTHERN CO(SO) | 3,375 | 3,375 | 0 | 320 | 294 | 0.11% | -26 |
| CERAGON NETWORKS LTD | 30,200 | 21,200 | -9,000 | 70 | 45 | 0.02% | -26 |
| QUANTUM SI INC | 19,750 | 0 | -19,750 | 28 | 0 | — | -28 |
| BLACK DIAMOND THERAPEUTICS I | 20,200 | 18,200 | -2,000 | 77 | 44 | 0.02% | -32 |
| ROBINHOOD MKTS INC(HOOD) | 2,016 | 2,161 | +145 | 289 | 244 | 0.09% | -44 |
| ALECTOR INC | 15,500 | 0 | -15,500 | 46 | 0 | — | -46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 536 | 456 | -80 | 263 | 214 | 0.08% | -49 |
| REVOLUTION MEDICINES INC(RVMD) | 164,477 | 0 | -164,477 | 49 | 0 | — | -49 |
| PALO ALTO NETWORKS INC(PANW) | 2,580 | 2,582 | +2 | 525 | 476 | 0.18% | -50 |
| EDITAS MEDICINE INC | 29,319 | 16,619 | -12,700 | 102 | 34 | 0.01% | -68 |
| EATON CORP PLC(ETN) | 1,349 | 1,352 | +3 | 505 | 431 | 0.16% | -74 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 1,000 | 911 | 0.34% | -89 |
| SNAP INC(SNAP) | 49,788 | 33,988 | -15,800 | 384 | 274 | 0.10% | -110 |
| ORACLE CORP(ORCL) | 1,579 | 1,598 | +19 | 444 | 311 | 0.12% | -133 |
| FLUENCE ENERGY INC(FLNC) | 12,500 | 0 | -12,500 | 135 | 0 | — | -135 |
| ILLINOIS TOOL WKS INC(ITW) | 24,418 | 25,266 | +848 | 6,367 | 6,223 | 2.32% | -144 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 25,000 | 0 | 476 | 317 | 0.12% | -159 |
| HONEYWELL INTL INC(HON) | 30,537 | 32,003 | +1,466 | 6,428 | 6,243 | 2.32% | -184 |
| CRANE NXT CO(CXT) | 3,000 | 0 | -3,000 | 201 | 0 | — | -201 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,358 | 48,926 | +568 | 8,147 | 7,924 | 2.95% | -223 |
| LINDE PLC(LIN) | 8,367 | 8,743 | +376 | 3,974 | 3,728 | 1.39% | -246 |
| ABBOTT LABS | 49,807 | 51,257 | +1,450 | 6,671 | 6,422 | 2.39% | -249 |
| META PLATFORMS INC(META) | 7,840 | 7,835 | -5 | 5,758 | 5,171 | 1.92% | -586 |
| NETFLIX INC(NFLX) | 2,268 | 21,096 | +18,828 | 2,719 | 1,978 | 0.74% | -741 |
| HOME DEPOT INC(HD) | 15,154 | 15,490 | +336 | 6,140 | 5,330 | 1.98% | -810 |
| COSTCO WHSL CORP NEW(COST) | 9,970 | 9,665 | -305 | 9,229 | 8,334 | 3.10% | -894 |
| KENVUE INC(KVUE) | 169,946 | 102,727 | -67,219 | 2,758 | 1,772 | 0.66% | -986 |
| ADOBE INC(ADBE) | 12,333 | 9,030 | -3,303 | 4,350 | 3,160 | 1.18% | -1,190 |
| MICROSOFT CORP(MSFT) | 35,035 | 34,937 | -98 | 18,146 | 16,896 | 6.29% | -1,250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 101,301 | 71,218 | -30,083 | 3,970 | 2,635 | 0.98% | -1,335 |
| CONSTELLATION BRANDS INC(STZ) | 31,251 | 20,642 | -10,609 | 4,209 | 2,848 | 1.06% | -1,361 |