Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 155,676 | +155,676 | 0 | 168,091 | 1.68% | +168,091 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 694,867 | +694,867 | 0 | 58,466 | 0.58% | +58,466 |
| BANK OF AMERICA CORP | 0 | 1,476,981 | +1,476,981 | 0 | 81,648 | 0.82% | +81,648 |
| TESLA INC(TSLA) | 272,897 | 385,727 | +112,830 | 120,951 | 175,286 | 1.75% | +54,335 |
| NVIDIA CORP.(NVDA) | 3,754,703 | 3,912,978 | +158,275 | 682,793 | 733,840 | 7.33% | +51,047 |
| BRISTOL MYERS SQUIBB CO(BMY) | 508,991 | 1,241,929 | +732,938 | 22,472 | 67,325 | 0.67% | +44,853 |
| DOLLAR GENERAL CORP(DG) | 0 | 325,514 | +325,514 | 0 | 44,211 | 0.44% | +44,211 |
| ALPHABET INC -C-(GOOG) | 817,665 | 773,510 | -44,155 | 199,805 | 243,308 | 2.43% | +43,503 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 407,009 | +407,009 | 0 | 43,078 | 0.43% | +43,078 |
| HALLIBURTON CO(HAL) | 0 | 1,907,887 | +1,907,887 | 0 | 54,356 | 0.54% | +54,356 |
| FREEPORT MCMORAN INC(FCX) | 0 | 900,645 | +900,645 | 0 | 46,302 | 0.46% | +46,302 |
| CITIGROUP INC(C) | 381,385 | 682,982 | +301,597 | 39,344 | 80,052 | 0.80% | +40,709 |
| EQUIFAX INC(EFX) | 0 | 181,362 | +181,362 | 0 | 40,039 | 0.40% | +40,039 |
| LAM RESEARCH CORP(LRCX) | 262,544 | 422,978 | +160,434 | 34,417 | 73,505 | 0.73% | +39,088 |
| HILTON INC(HLT) | 0 | 156,419 | +156,419 | 0 | 45,429 | 0.45% | +45,429 |
| TERADYNE INC(TER) | 0 | 194,673 | +194,673 | 0 | 38,286 | 0.38% | +38,286 |
| ALPHABET INC -A-(GOOG) | 929,411 | 838,070 | -91,341 | 226,823 | 263,028 | 2.63% | +36,206 |
| GENERAL MOTORS CO(GM) | 292,693 | 654,556 | +361,863 | 17,889 | 53,890 | 0.54% | +36,000 |
| REGENERON PHARMA. INC.(REGN) | 0 | 45,535 | +45,535 | 0 | 35,241 | 0.35% | +35,241 |
| CISCO SYSTEMS INC.(CSCO) | 0 | 949,281 | +949,281 | 0 | 73,484 | 0.73% | +73,484 |
| JOHNSON & JOHNSON(JNJ) | 0 | 392,177 | +392,177 | 0 | 81,145 | 0.81% | +81,145 |
| PNC FINANCIAL SERVICES GP(PNC) | 0 | 134,970 | +134,970 | 0 | 28,487 | 0.28% | +28,487 |
| MERCK & CO INC NEW COMMON(MRK) | 897,288 | 915,849 | +18,561 | 70,509 | 97,135 | 0.97% | +26,626 |
| BLACKROCK INC(BLK) | 0 | 24,463 | +24,463 | 0 | 26,501 | 0.26% | +26,501 |
| TARGA RESOURCES(TRGP) | 0 | 146,678 | +146,678 | 0 | 27,229 | 0.27% | +27,229 |
| COCA-COLA CO.(KO) | 0 | 741,887 | +741,887 | 0 | 51,984 | 0.52% | +51,984 |
| LOWE S COMPANIES INC.(LOW) | 60,985 | 156,480 | +95,495 | 15,449 | 38,053 | 0.38% | +22,604 |
| UBS GROUP AG(UBS) | 0 | 540,868 | +540,868 | 0 | 25,275 | 0.25% | +25,275 |
| FIRST HORIZON CORP(FHN) | 0 | 933,834 | +933,834 | 0 | 22,337 | 0.22% | +22,337 |
| COEUR MINING INC(CDE) | 0 | 1,175,810 | +1,175,810 | 0 | 21,270 | 0.21% | +21,270 |
| AMPHENOL CORPORATION -A- | 0 | 235,605 | +235,605 | 0 | 32,089 | 0.32% | +32,089 |
| US BANCORP(USB) | 0 | 370,704 | +370,704 | 0 | 20,133 | 0.20% | +20,133 |
| CVS HEALTH CORP(CVS) | 0 | 281,777 | +281,777 | 0 | 22,500 | 0.22% | +22,500 |
| PACCAR INC.(PCAR) | 0 | 206,272 | +206,272 | 0 | 22,888 | 0.23% | +22,888 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 172,970 | +172,970 | 0 | 19,969 | 0.20% | +19,969 |
| S&P GLOBAL SHS(SPGI) | 0 | 54,706 | +54,706 | 0 | 28,868 | 0.29% | +28,868 |
| MEDTRONIC HOLDINGS LIMITED(MDT) | 245,357 | 430,482 | +185,125 | 23,056 | 41,610 | 0.42% | +18,554 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 72,826 | +72,826 | 0 | 21,518 | 0.22% | +21,518 |
| ECHOSTAR CORP-A(ECHO) | 0 | 156,105 | +156,105 | 0 | 17,047 | 0.17% | +17,047 |
| MARRIOTT INTL INC. -A-(MAR) | 0 | 54,815 | +54,815 | 0 | 17,209 | 0.17% | +17,209 |
| INTUITIVE SURGICAL INC | 0 | 52,363 | +52,363 | 0 | 29,985 | 0.30% | +29,985 |
| NEWMONT RG REGISTERED SHS(NEM) | 101,701 | 244,821 | +143,120 | 8,598 | 24,937 | 0.25% | +16,340 |
| DEVON ENERGY CORP(DVN) | 0 | 484,590 | +484,590 | 0 | 17,843 | 0.18% | +17,843 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 775,910 | +775,910 | 0 | 15,565 | 0.16% | +15,565 |
| SCHWAB (CHARLES) CORP(SCHW) | 323,079 | 465,413 | +142,334 | 31,303 | 46,797 | 0.47% | +15,494 |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 205,585 | +205,585 | 0 | 55,508 | 0.55% | +55,508 |
| MICRON TECHNOLOGY INC(MU) | 215,100 | 168,503 | -46,597 | 35,255 | 49,309 | 0.49% | +14,054 |
| MARVELL TECH RG(MRVL) | 0 | 174,234 | +174,234 | 0 | 15,117 | 0.15% | +15,117 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 14,212 | +14,212 | 0 | 13,458 | 0.13% | +13,458 |
| AMGEN INC(AMGN) | 58,853 | 89,588 | +30,735 | 16,124 | 29,447 | 0.29% | +13,323 |
| OLD DOMINION FREIGHT LINES(ODFL) | 0 | 95,647 | +95,647 | 0 | 15,238 | 0.15% | +15,238 |
| COMCAST CORP/-A-(CCZ) | 906,516 | 1,382,191 | +475,675 | 28,546 | 41,424 | 0.41% | +12,878 |
| GE VERNOVA INC(GEV) | 28,659 | 44,851 | +16,192 | 17,265 | 29,586 | 0.30% | +12,320 |
| PALANTIR TCHNL-A RG(PLTR) | 343,234 | 407,562 | +64,328 | 61,391 | 73,704 | 0.74% | +12,313 |
| THE CIGNA RG SHS(CI) | 0 | 99,265 | +99,265 | 0 | 27,445 | 0.27% | +27,445 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 82,826 | +82,826 | 0 | 25,018 | 0.25% | +25,018 |
| WYNN RESORTS LTD(WYNN) | 0 | 97,587 | +97,587 | 0 | 11,743 | 0.12% | +11,743 |
| GOLDMAN SACHS GROUP INC.(GS) | 29,201 | 39,580 | +10,379 | 23,481 | 35,005 | 0.35% | +11,524 |
| RESMED INC(RMD) | 0 | 120,395 | +120,395 | 0 | 29,266 | 0.29% | +29,266 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 389,554 | +389,554 | 0 | 10,347 | 0.10% | +10,347 |
| MORGAN STANLEY(MS) | 0 | 73,245 | +73,245 | 0 | 13,117 | 0.13% | +13,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 116,054 | +116,054 | 0 | 24,991 | 0.25% | +24,991 |
| STARBUCKS CORP.(SBUX) | 0 | 136,981 | +136,981 | 0 | 11,678 | 0.12% | +11,678 |
| REGAL REXNORD CORP(RRX) | 53,230 | 125,354 | +72,124 | 7,685 | 17,849 | 0.18% | +10,164 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 68,042 | +68,042 | 0 | 9,861 | 0.10% | +9,861 |
| AMETEK INC | 0 | 131,716 | +131,716 | 0 | 27,269 | 0.27% | +27,269 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 107,394 | +107,394 | 0 | 9,675 | 0.10% | +9,675 |
| GARTNER INC.(IT) | 0 | 88,159 | +88,159 | 0 | 22,444 | 0.22% | +22,444 |
| WESTERN DIGITAL CORP(WDC) | 63,123 | 95,094 | +31,971 | 7,369 | 16,742 | 0.17% | +9,373 |
| WABTEC CORP(WAB) | 0 | 100,296 | +100,296 | 0 | 21,733 | 0.22% | +21,733 |
| INSULET CORP(PODD) | 0 | 51,884 | +51,884 | 0 | 14,892 | 0.15% | +14,892 |
| TRAVELERS COS INC/THE(TRV) | 0 | 32,666 | +32,666 | 0 | 9,551 | 0.10% | +9,551 |
| CARNIVAL CORP | 0 | 628,928 | +628,928 | 0 | 19,384 | 0.19% | +19,384 |
| MCDONALD S CORP.(MCD) | 87,013 | 112,538 | +25,525 | 26,364 | 34,665 | 0.35% | +8,301 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 156,845 | +156,845 | 0 | 9,246 | 0.09% | +9,246 |
| TORONTO DOMINION BK(TD) | 0 | 158,804 | +158,804 | 0 | 15,066 | 0.15% | +15,066 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 63,179 | +63,179 | 0 | 11,805 | 0.12% | +11,805 |
| CORTEVA INC(CTVA) | 0 | 144,415 | +144,415 | 0 | 9,729 | 0.10% | +9,729 |
| DELTA AIR LINES(DAL) | 0 | 230,886 | +230,886 | 0 | 16,010 | 0.16% | +16,010 |
| NEXTERA ENERGY(NEE) | 0 | 210,425 | +210,425 | 0 | 16,946 | 0.17% | +16,946 |
| ENTERGY CORP(ETR) | 0 | 81,085 | +81,085 | 0 | 7,571 | 0.08% | +7,571 |
| BERKSHIRE HATHAWAY - B | 0 | 122,768 | +122,768 | 0 | 61,839 | 0.62% | +61,839 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 81,064 | +81,064 | 0 | 15,918 | 0.16% | +15,918 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 51,406 | +51,406 | 0 | 7,246 | 0.07% | +7,246 |
| MASCO CORP(MAS) | 234,119 | 358,547 | +124,428 | 16,398 | 23,019 | 0.23% | +6,621 |
| TAKE TWO INTERACT. SOFTWARE(TTWO) | 171,391 | 198,353 | +26,962 | 44,555 | 51,157 | 0.51% | +6,602 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 275,865 | +275,865 | 0 | 23,258 | 0.23% | +23,258 |
| IQVIA HOLDINGS INC(IQV) | 109,130 | 114,158 | +5,028 | 19,722 | 25,993 | 0.26% | +6,271 |
| CGI INC -A-(GIB) | 0 | 129,367 | +129,367 | 0 | 12,044 | 0.12% | +12,044 |
| CONSOLIDATED EDISON INC(ED) | 0 | 82,335 | +82,335 | 0 | 8,224 | 0.08% | +8,224 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 58,775 | +58,775 | 0 | 27,955 | 0.28% | +27,955 |
| DUKE ENERGY(DUK) | 0 | 67,682 | +67,682 | 0 | 7,965 | 0.08% | +7,965 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,451 | 42,476 | +17,025 | 11,389 | 16,874 | 0.17% | +5,485 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 59,194 | +59,194 | 0 | 29,270 | 0.29% | +29,270 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 176,190 | 199,005 | +22,815 | 24,314 | 29,244 | 0.29% | +4,930 |
| DEXCOM INC(DXCM) | 0 | 186,907 | +186,907 | 0 | 12,534 | 0.13% | +12,534 |
| ARCHER-DANIELS MIDLAND CO | 0 | 230,248 | +230,248 | 0 | 13,394 | 0.13% | +13,394 |
| CONSTELLATION BRANDS INC -A-(STZ) | 62,189 | 94,405 | +32,216 | 8,487 | 13,229 | 0.13% | +4,742 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 109,103 | +109,103 | 0 | 40,738 | 0.41% | +40,738 |
| VICI PROPERTIES INC REIT(VICI) | 0 | 798,955 | +798,955 | 0 | 22,642 | 0.23% | +22,642 |