Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE ORD(AAPL) | 2,797,016 | 2,797,016 | 0 | 712,204 | 760,397 | 14.84% | +48,193 |
| LAM RESEARCH ORD(LRCX) | 0 | 277,240 | +277,240 | 0 | 47,458 | 0.93% | +47,458 |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,724,909 | 0 | 569,065 | 596,991 | 11.65% | +27,926 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 140,738 | 164,704 | 3.22% | +23,967 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 174,232 | 196,157 | 3.83% | +21,925 |
| ARES MANAGEMENT CL A ORD(ARES) | 168,000 | 249,304 | +81,304 | 26,862 | 40,295 | 0.79% | +13,433 |
| DOLLAR GENERAL ORD(DG) | 155,000 | 210,000 | +55,000 | 16,019 | 27,882 | 0.54% | +11,862 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 109,550 | 120,920 | 2.36% | +11,370 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 125,244 | 133,103 | 2.60% | +7,859 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 67,567 | 75,319 | 1.47% | +7,753 |
| ACCENTURE CL A ORD SHS CLASS A | 338,000 | 338,000 | 0 | 83,351 | 90,685 | 1.77% | +7,335 |
| ARTHUR J GALLAGHER ORD(AJG) | 138,259 | 186,259 | +48,000 | 42,824 | 48,202 | 0.94% | +5,378 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 159,290 | 163,780 | 3.20% | +4,491 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 37,269 | 41,597 | 0.81% | +4,328 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 36,900 | 40,740 | 0.80% | +3,840 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 270,730 | 273,626 | 5.34% | +2,896 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 934,750 | 976,267 | +41,517 | 60,030 | 62,208 | 1.21% | +2,178 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 19,767 | 21,369 | 0.42% | +1,603 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 11,880 | 13,021 | 0.25% | +1,141 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 32,743 | 33,781 | 0.66% | +1,038 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 136,033 | 136,812 | 2.67% | +779 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 28,389 | 29,000 | 0.57% | +611 |
| NEXTERA ENERGY ORD(NEE) | 86,000 | 86,000 | 0 | 6,492 | 6,904 | 0.13% | +412 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 17,906 | 18,299 | 0.36% | +393 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,457 | 5,356 | 0.10% | -101 |
| WESTERN ALLIANCE ORD(WAL) | 50,000 | 50,000 | 0 | 4,336 | 4,204 | 0.08% | -132 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 2,479 | 2,314 | 0.05% | -165 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,800 | 4,546 | 0.09% | -254 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 9,377 | 8,888 | 0.17% | -489 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,667 | 7,151 | 0.14% | -516 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 116,699 | 116,049 | 2.27% | -650 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 121,991 | 121,991 | 0 | 5,982 | 5,282 | 0.10% | -700 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 65,403 | 64,703 | 1.26% | -700 |
| OWENS CORNIING ORD(OC) | 171,000 | 209,000 | +38,000 | 24,190 | 23,389 | 0.46% | -800 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 24,402 | 23,214 | 0.45% | -1,188 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 21,390 | 19,823 | 0.39% | -1,567 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 131,237 | 129,508 | 2.53% | -1,729 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 15,024 | 13,215 | 0.26% | -1,809 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 178,696 | 176,713 | 3.45% | -1,983 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 31,851 | 29,794 | 0.58% | -2,057 |
| PFIZER ORD(PFE) | 579,100 | 486,876 | -92,224 | 14,755 | 12,123 | 0.24% | -2,632 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 33,628 | 30,873 | 0.60% | -2,755 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 38,775 | 35,398 | 0.69% | -3,377 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 39,790 | 36,040 | 0.70% | -3,750 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 87,623 | 83,778 | 1.64% | -3,844 |
| MARSH & MCLENNAN ORD(MRSH) | 278,334 | 278,334 | 0 | 56,093 | 51,637 | 1.01% | -4,456 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 176,547 | 169,677 | 3.31% | -6,870 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 161,884 | 154,763 | 3.02% | -7,121 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 68,312 | 59,870 | 1.17% | -8,442 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 97,219 | 85,771 | 1.67% | -11,447 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 90,457 | 77,946 | 1.52% | -12,511 |
| CHUBB ORD COM | 44,350 | 0 | -44,350 | 12,518 | 0 | — | -12,518 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 176,294 | 163,388 | 3.19% | -12,906 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 254,391 | 237,530 | 4.64% | -16,861 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 172,633 | 146,605 | 2.86% | -26,028 |
| LAM RESEARCH ORD | 277,240 | 0 | -277,240 | 37,122 | 0 | — | -37,122 |