Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,305,326 | 1,414,905 | +109,579 | 319,123 | 444,198 | 3.73% | +125,075 |
| APPLE INC(AAPL) | 1,568,585 | 1,766,788 | +198,203 | 399,044 | 483,385 | 4.06% | +84,341 |
| LAM RESEARCH CORP(LRCX) | 932,922 | 1,164,882 | +231,960 | 122,192 | 201,951 | 1.70% | +79,758 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 301,060 | 683,360 | +382,300 | 57,095 | 130,904 | 1.10% | +73,809 |
| ISHARES GOLD TR(IAU) | 1,905,650 | 2,585,650 | +680,000 | 137,512 | 209,877 | 1.76% | +72,366 |
| AMAZON COM INC(AMZN) | 833,092 | 1,106,235 | +273,143 | 184,781 | 256,564 | 2.16% | +71,783 |
| NVIDIA CORPORATION(NVDA) | 2,787,973 | 3,041,920 | +253,947 | 506,566 | 572,438 | 4.81% | +65,872 |
| GUARDANT HEALTH INC(GH) | 705,217 | 1,045,917 | +340,700 | 43,716 | 106,781 | 0.90% | +63,064 |
| KLA CORP(KLAC) | 65,171 | 106,712 | +41,541 | 69,471 | 132,236 | 1.11% | +62,765 |
| S&P GLOBAL INC(SPGI) | 161,316 | 264,741 | +103,425 | 79,109 | 139,398 | 1.17% | +60,288 |
| TJX COS INC NEW(TJX) | 599,050 | 909,977 | +310,927 | 85,973 | 141,455 | 1.19% | +55,481 |
| ADOBE INC(ADBE) | 186,051 | 339,193 | +153,142 | 67,017 | 119,497 | 1.00% | +52,480 |
| VISA INC(V) | 443,826 | 567,139 | +123,313 | 150,883 | 200,125 | 1.68% | +49,242 |
| PROGRESSIVE CORP(PGR) | 632,246 | 872,460 | +240,214 | 154,543 | 198,836 | 1.67% | +44,293 |
| CINTAS CORP(CTAS) | 233,652 | 469,981 | +236,329 | 47,706 | 89,099 | 0.75% | +41,393 |
| AUTODESK INC | 242,463 | 397,795 | +155,332 | 78,060 | 118,887 | 1.00% | +40,827 |
| INTUIT(INTU) | 106,322 | 170,039 | +63,717 | 73,784 | 113,859 | 0.96% | +40,075 |
| ELI LILLY & CO(LLY) | 64,961 | 80,651 | +15,690 | 47,177 | 86,858 | 0.73% | +39,681 |
| META PLATFORMS INC(META) | 244,342 | 333,305 | +88,963 | 181,262 | 220,127 | 1.85% | +38,865 |
| MICRON TECHNOLOGY INC(MU) | 138,629 | 206,159 | +67,530 | 22,693 | 60,933 | 0.51% | +38,240 |
| CISCO SYS INC(CSCO) | 1,095,152 | 1,442,093 | +346,941 | 74,214 | 111,942 | 0.94% | +37,729 |
| MICROSOFT CORP(MSFT) | 942,670 | 1,073,443 | +130,773 | 484,965 | 522,572 | 4.39% | +37,607 |
| ABBOTT LABS | 1,137,264 | 1,510,824 | +373,560 | 151,492 | 188,898 | 1.59% | +37,406 |
| ALPHABET INC(GOOG) | 448,198 | 460,077 | +11,879 | 109,528 | 144,530 | 1.21% | +35,002 |
| AMGEN INC(AMGN) | 92,162 | 156,728 | +64,566 | 25,269 | 51,658 | 0.43% | +26,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 194,011 | 254,415 | +60,404 | 54,384 | 77,751 | 0.65% | +23,366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,770 | 87,868 | +27,098 | 28,102 | 51,144 | 0.43% | +23,041 |
| BOOKING HOLDINGS INC(BKNG) | 24,388 | 28,731 | +4,343 | 133,438 | 155,490 | 1.31% | +22,052 |
| MERCK & CO INC(MRK) | 246,769 | 370,971 | +124,202 | 19,437 | 39,455 | 0.33% | +20,017 |
| DOLLAR GEN CORP NEW(DG) | 650,000 | 650,000 | 0 | 66,911 | 86,301 | 0.73% | +19,390 |
| COCA COLA CO(KO) | 277,558 | 536,582 | +259,024 | 18,307 | 37,602 | 0.32% | +19,295 |
| CATERPILLAR INC(CAT) | 136,421 | 144,644 | +8,223 | 64,336 | 83,429 | 0.70% | +19,093 |
| PEPSICO INC(PEP) | 127,478 | 253,561 | +126,083 | 17,869 | 36,525 | 0.31% | +18,656 |
| TAPESTRY INC(TPR) | 973,400 | 993,400 | +20,000 | 108,498 | 126,983 | 1.07% | +18,486 |
| FLOWSERVE CORP(FLS) | 1,103,310 | 1,100,000 | -3,310 | 58,939 | 76,318 | 0.64% | +17,379 |
| ZSCALER INC(ZS) | 14,545 | 93,434 | +78,889 | 4,318 | 21,305 | 0.18% | +16,986 |
| EXACT SCIENCES CORP(EXK) | 395,900 | 375,000 | -20,900 | 21,133 | 38,085 | 0.32% | +16,952 |
| LKQ CORP(LKQ) | 1,344,641 | 1,911,268 | +566,627 | 40,904 | 57,758 | 0.49% | +16,853 |
| BROADCOM INC(AVGO) | 684,424 | 690,569 | +6,145 | 224,563 | 241,307 | 2.03% | +16,745 |
| ASTRAZENECA PLC(AZN) | 982,648 | 972,748 | -9,900 | 72,844 | 89,544 | 0.75% | +16,701 |
| GE VERNOVA INC(GEV) | 20,001 | 43,321 | +23,320 | 12,049 | 28,721 | 0.24% | +16,671 |
| JOHNSON & JOHNSON(JNJ) | 333,688 | 368,399 | +34,711 | 60,896 | 76,415 | 0.64% | +15,518 |
| REDDIT INC(RDDT) | 0 | 65,000 | +65,000 | 0 | 15,252 | 0.13% | +15,252 |
| SPDR S&P 500 ETF TR(SPY) | 26,260 | 47,469 | +21,209 | 17,428 | 32,370 | 0.27% | +14,942 |
| REPLIMUNE GROUP INC(REPL) | 1,630,000 | 2,120,000 | +490,000 | 7,074 | 20,619 | 0.17% | +13,545 |
| BANK AMERICA CORP | 614,748 | 823,054 | +208,306 | 31,832 | 45,375 | 0.38% | +13,543 |
| REGENERON PHARMACEUTICALS(REGN) | 48,736 | 52,049 | +3,313 | 27,329 | 40,471 | 0.34% | +13,143 |
| ORMAT TECHNOLOGIES INC(ORA) | 304,264 | 371,958 | +67,694 | 29,075 | 41,886 | 0.35% | +12,811 |
| SUNRUN INC(RUN) | 3,082,234 | 3,412,900 | +330,666 | 54,778 | 67,582 | 0.57% | +12,804 |
| PFIZER INC(PFE) | 164,921 | 663,819 | +498,898 | 3,937 | 16,595 | 0.14% | +12,659 |
| TESLA INC(TSLA) | 13,054 | 39,883 | +26,829 | 5,787 | 18,319 | 0.15% | +12,532 |
| ROSS STORES INC(ROST) | 0 | 65,417 | +65,417 | 0 | 11,824 | 0.10% | +11,824 |
| QUALCOMM INC(QCOM) | 99,121 | 162,849 | +63,728 | 16,368 | 28,130 | 0.24% | +11,762 |
| COTERRA ENERGY INC | 780,000 | 1,134,000 | +354,000 | 18,439 | 29,845 | 0.25% | +11,406 |
| ANALOG DEVICES INC(ADI) | 11,103 | 51,118 | +40,015 | 2,718 | 14,087 | 0.12% | +11,369 |
| INTUITIVE SURGICAL INC | 110,911 | 104,967 | -5,944 | 48,774 | 60,052 | 0.50% | +11,278 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 2,009,504 | 2,251,786 | +242,282 | 61,895 | 73,016 | 0.61% | +11,121 |
| WESTLAKE CORPORATION(WLK) | 260,000 | 420,000 | +160,000 | 20,025 | 31,055 | 0.26% | +11,030 |
| DANAHER CORPORATION(DHR) | 16,913 | 59,369 | +42,456 | 3,186 | 13,702 | 0.12% | +10,516 |
| NATERA INC(NTRA) | 116,500 | 126,500 | +10,000 | 19,000 | 29,001 | 0.24% | +10,001 |
| SALESFORCE INC(CRM) | 147,266 | 173,403 | +26,137 | 36,117 | 46,099 | 0.39% | +9,983 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 148,700 | +148,700 | 0 | 9,613 | 0.08% | +9,613 |
| ISHARES TR MSCI INTL VLU FT | 182,900 | 419,300 | +236,400 | 6,471 | 15,954 | 0.13% | +9,483 |
| VALERO ENERGY CORP(VLO) | 104,150 | 166,560 | +62,410 | 17,928 | 27,325 | 0.23% | +9,397 |
| CME GROUP INC(CME) | 31,084 | 64,110 | +33,026 | 8,462 | 17,850 | 0.15% | +9,387 |
| ADVANCED MICRO DEVICES INC(AMD) | 402,809 | 346,271 | -56,538 | 65,095 | 74,398 | 0.63% | +9,302 |
| ROYAL BK CDA(RY) | 112,374 | 148,654 | +36,280 | 16,532 | 25,499 | 0.21% | +8,967 |
| GILEAD SCIENCES INC(GILD) | 446,842 | 474,467 | +27,625 | 50,283 | 59,203 | 0.50% | +8,920 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,897 | 99,566 | +66,669 | 5,880 | 14,741 | 0.12% | +8,862 |
| HEICO CORP NEW(HEI) | 59,000 | 85,000 | +26,000 | 18,752 | 27,505 | 0.23% | +8,753 |
| TETRA TECH INC NEW(TTEK) | 167,700 | 418,010 | +250,310 | 5,640 | 14,255 | 0.12% | +8,615 |
| NEXTPOWER INC | 740,396 | 719,647 | -20,749 | 56,363 | 64,945 | 0.55% | +8,582 |
| ISHARES TR MSCI USA VALUE | 45,100 | 103,400 | +58,300 | 5,631 | 14,138 | 0.12% | +8,507 |
| 3M CO(MMM) | 26,036 | 75,160 | +49,124 | 4,012 | 12,155 | 0.10% | +8,143 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,685,945 | 2,728,945 | +43,000 | 50,588 | 58,727 | 0.49% | +8,139 |
| ISHARES TR | 64,470 | 102,330 | +37,860 | 9,308 | 17,270 | 0.15% | +7,963 |
| WESTERN DIGITAL CORP(WDC) | 865 | 42,747 | +41,882 | 94 | 7,970 | 0.07% | +7,876 |
| HUBBELL INC(HUBB) | 23,934 | 39,659 | +15,725 | 10,206 | 17,862 | 0.15% | +7,656 |
| TARGET CORP(TGT) | 1,540 | 79,040 | +77,500 | 154 | 7,768 | 0.07% | +7,614 |
| VANGUARD INDEX FDS | 29,900 | 68,600 | +38,700 | 5,554 | 13,102 | 0.11% | +7,548 |
| SEA LTD(SE) | 21,351 | 88,700 | +67,349 | 3,870 | 11,315 | 0.10% | +7,445 |
| TORONTO DOMINION BK ONT(TD) | 246,011 | 285,773 | +39,762 | 19,648 | 26,985 | 0.23% | +7,337 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,240 | 61,040 | +44,800 | 2,290 | 9,573 | 0.08% | +7,283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 103,036 | 120,846 | +17,810 | 50,265 | 57,357 | 0.48% | +7,092 |
| PALO ALTO NETWORKS INC(PANW) | 283,832 | 347,132 | +63,300 | 57,921 | 64,996 | 0.55% | +7,075 |
| REGIONS FINANCIAL CORP NEW(RF) | 400,934 | 635,240 | +234,306 | 10,622 | 17,418 | 0.15% | +6,796 |
| REALTY INCOME CORP(O) | 8,303 | 128,103 | +119,800 | 503 | 7,278 | 0.06% | +6,775 |
| PRUDENTIAL FINL INC(PFH) | 11,754 | 69,100 | +57,346 | 1,220 | 7,831 | 0.07% | +6,611 |
| BIOHAVEN LTD(BHVN) | 93,300 | 693,300 | +600,000 | 1,368 | 7,851 | 0.07% | +6,483 |
| CORNING INC(GLW) | 33,000 | 101,944 | +68,944 | 2,649 | 9,073 | 0.08% | +6,424 |
| SHOPIFY INC(SHOP) | 348,032 | 347,191 | -841 | 51,858 | 58,251 | 0.49% | +6,394 |
| AMETEK INC | 15,121 | 44,123 | +29,002 | 2,826 | 9,161 | 0.08% | +6,335 |
| WALMART INC(WMT) | 186,811 | 227,672 | +40,861 | 19,600 | 25,910 | 0.22% | +6,309 |
| SERVICE CORP INTL(SCI) | 138,309 | 228,530 | +90,221 | 11,514 | 17,822 | 0.15% | +6,308 |
| KINSALE CAP GROUP INC(KNSL) | 42,079 | 60,893 | +18,814 | 17,547 | 23,854 | 0.20% | +6,308 |
| PTC INC(PTC) | 0 | 35,915 | +35,915 | 0 | 6,293 | 0.05% | +6,293 |
| INSULET CORP(PODD) | 0 | 21,889 | +21,889 | 0 | 6,268 | 0.05% | +6,268 |
| UNITEDHEALTH GROUP INC(UNH) | 120,290 | 144,878 | +24,588 | 41,656 | 47,903 | 0.40% | +6,247 |
| AMERICAN EXPRESS CO(AXP) | 60,658 | 71,562 | +10,904 | 20,684 | 26,751 | 0.22% | +6,067 |
| ON SEMICONDUCTOR CORP(ON) | 12,460 | 123,417 | +110,957 | 614 | 6,669 | 0.06% | +6,054 |