Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 58,816 | 82,150 | +23,334 | 26,157 | 36,944 | 7.36% | +10,788 |
| META PLATFORMS INC(META) | 34,784 | 46,760 | +11,976 | 25,545 | 30,866 | 6.15% | +5,321 |
| ALPHABET INC(GOOG) | 118,866 | 105,806 | -13,060 | 28,896 | 33,117 | 6.60% | +4,221 |
| APPLIED MATLS INC | 9,788 | 22,789 | +13,001 | 2,004 | 5,857 | 1.17% | +3,853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,723 | 17,894 | +8,171 | 4,768 | 8,388 | 1.67% | +3,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,227 | 34,031 | +10,804 | 3,758 | 7,288 | 1.45% | +3,530 |
| LAM RESEARCH CORP(LRCX) | 22,396 | 36,274 | +13,878 | 2,999 | 6,209 | 1.24% | +3,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,240 | 77,015 | +18,775 | 10,624 | 13,689 | 2.73% | +3,065 |
| AMAZON COM INC(AMZN) | 135,160 | 141,536 | +6,376 | 29,677 | 32,669 | 6.51% | +2,992 |
| ELI LILLY & CO(LLY) | 12,567 | 11,423 | -1,144 | 9,589 | 12,276 | 2.45% | +2,687 |
| ROKU INC(ROKU) | 4,698 | 26,718 | +22,020 | 470 | 2,899 | 0.58% | +2,428 |
| INTEL CORP(INTC) | 17,323 | 78,833 | +61,510 | 581 | 2,909 | 0.58% | +2,328 |
| MERCK & CO INC(MRK) | 37,194 | 49,160 | +11,966 | 3,122 | 5,175 | 1.03% | +2,053 |
| MCDONALDS CORP(MCD) | 9,423 | 16,051 | +6,628 | 2,864 | 4,906 | 0.98% | +2,042 |
| COLGATE PALMOLIVE CO(CL) | 2,967 | 26,425 | +23,458 | 237 | 2,088 | 0.42% | +1,851 |
| ADOBE INC(ADBE) | 1,690 | 6,936 | +5,246 | 596 | 2,428 | 0.48% | +1,831 |
| DELL TECHNOLOGIES INC(DELL) | 11,457 | 27,235 | +15,778 | 1,624 | 3,428 | 0.68% | +1,804 |
| PFIZER INC(PFE) | 77,592 | 143,144 | +65,552 | 1,977 | 3,564 | 0.71% | +1,587 |
| INTUITIVE SURGICAL INC | 7,402 | 8,404 | +1,002 | 3,310 | 4,760 | 0.95% | +1,449 |
| GILEAD SCIENCES INC(GILD) | 19,605 | 27,029 | +7,424 | 2,176 | 3,318 | 0.66% | +1,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,384 | 14,449 | +3,065 | 3,212 | 4,280 | 0.85% | +1,068 |
| JOHNSON & JOHNSON(JNJ) | 31,455 | 33,099 | +1,644 | 5,832 | 6,850 | 1.36% | +1,017 |
| APPLOVIN CORP(APP) | 608 | 2,098 | +1,490 | 437 | 1,414 | 0.28% | +977 |
| ORACLE CORP(ORCL) | 11,355 | 20,733 | +9,378 | 3,193 | 4,041 | 0.81% | +848 |
| SNOWFLAKE INC(SNOW) | 9,655 | 13,777 | +4,122 | 2,178 | 3,022 | 0.60% | +844 |
| REGENERON PHARMACEUTICALS(REGN) | 1,202 | 1,866 | +664 | 676 | 1,440 | 0.29% | +764 |
| AMGEN INC(AMGN) | 7,663 | 8,859 | +1,196 | 2,162 | 2,900 | 0.58% | +737 |
| DANAHER CORPORATION(DHR) | 15,020 | 16,227 | +1,207 | 2,978 | 3,715 | 0.74% | +737 |
| CISCO SYS INC(CSCO) | 42,871 | 47,277 | +4,406 | 2,933 | 3,642 | 0.73% | +709 |
| MCKESSON CORP(MCK) | 169 | 1,014 | +845 | 131 | 832 | 0.17% | +701 |
| SALESFORCE INC(CRM) | 4,514 | 6,608 | +2,094 | 1,070 | 1,751 | 0.35% | +681 |
| PROCTER AND GAMBLE CO(PG) | 9,841 | 15,237 | +5,396 | 1,512 | 2,184 | 0.44% | +672 |
| STEEL DYNAMICS INC(STLD) | 686 | 4,478 | +3,792 | 96 | 759 | 0.15% | +663 |
| TWILIO INC(TWLO) | 6,813 | 9,067 | +2,254 | 682 | 1,290 | 0.26% | +608 |
| WELLS FARGO CO NEW(WFC) | 13,373 | 18,121 | +4,748 | 1,121 | 1,689 | 0.34% | +568 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,958 | 8,907 | +3,949 | 696 | 1,263 | 0.25% | +567 |
| BIOGEN INC(BIIB) | 9,970 | 10,974 | +1,004 | 1,397 | 1,931 | 0.38% | +535 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 36,941 | 61,000 | +24,059 | 734 | 1,241 | 0.25% | +507 |
| COMCAST CORP NEW(CCZ) | 3,452 | 19,180 | +15,728 | 108 | 573 | 0.11% | +465 |
| RTX CORPORATION(RTX) | 1,769 | 3,830 | +2,061 | 296 | 702 | 0.14% | +406 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 965 | +965 | 0 | 384 | 0.08% | +384 |
| AMPHENOL CORP NEW | 5,623 | 7,986 | +2,363 | 696 | 1,079 | 0.22% | +383 |
| QUALCOMM INC(QCOM) | 9,106 | 11,049 | +1,943 | 1,515 | 1,890 | 0.38% | +375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,797 | 2,347 | +550 | 704 | 1,064 | 0.21% | +360 |
| WALMART INC(WMT) | 9,811 | 11,900 | +2,089 | 1,011 | 1,326 | 0.26% | +315 |
| EXXON MOBIL CORP | 43,385 | 43,180 | -205 | 4,892 | 5,196 | 1.04% | +305 |
| BECTON DICKINSON & CO(BDX) | 2,030 | 3,477 | +1,447 | 380 | 675 | 0.13% | +295 |
| GE VERNOVA INC(GEV) | 62 | 492 | +430 | 38 | 322 | 0.06% | +283 |
| CVS HEALTH CORP(CVS) | 12,404 | 15,286 | +2,882 | 935 | 1,213 | 0.24% | +278 |
| WATERS CORP(WAT) | 510 | 1,111 | +601 | 153 | 422 | 0.08% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 4,245 | 4,716 | +471 | 2,134 | 2,370 | 0.47% | +236 |
| HUMANA INC(HUM) | 258 | 1,119 | +861 | 67 | 287 | 0.06% | +219 |
| TRANSMEDICS GROUP INC(TMDX) | 1,209 | 2,878 | +1,669 | 136 | 350 | 0.07% | +214 |
| ABBOTT LABS | 24,630 | 27,936 | +3,306 | 3,299 | 3,500 | 0.70% | +201 |
| CONSTELLATION ENERGY CORP(CEG) | 1,711 | 2,155 | +444 | 563 | 761 | 0.15% | +198 |
| IDEXX LABS INC(IDXX) | 847 | 1,081 | +234 | 541 | 731 | 0.15% | +190 |
| TEMPUS AI INC(TEM) | 8,210 | 14,375 | +6,165 | 663 | 849 | 0.17% | +186 |
| CATERPILLAR INC(CAT) | 2,650 | 2,529 | -121 | 1,264 | 1,449 | 0.29% | +184 |
| THE CIGNA GROUP(CI) | 2,299 | 3,075 | +776 | 663 | 846 | 0.17% | +184 |
| STERIS PLC(STE) | 972 | 1,624 | +652 | 241 | 412 | 0.08% | +171 |
| DIAMONDBACK ENERGY INC(FANG) | 754 | 1,819 | +1,065 | 108 | 273 | 0.05% | +166 |
| BROADCOM INC(AVGO) | 37,291 | 35,976 | -1,315 | 12,303 | 12,451 | 2.48% | +149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,143 | 16,143 | 0 | 728 | 871 | 0.17% | +143 |
| PHILLIPS 66(PSX) | 2,793 | 4,021 | +1,228 | 380 | 519 | 0.10% | +139 |
| INSULET CORP(PODD) | 701 | 1,143 | +442 | 216 | 325 | 0.06% | +108 |
| FREEPORT-MCMORAN INC(FCX) | 3,724 | 4,809 | +1,085 | 146 | 244 | 0.05% | +98 |
| NUCOR CORP(NUE) | 402 | 879 | +477 | 54 | 143 | 0.03% | +89 |
| ABBVIE INC(ABBV) | 29,448 | 30,190 | +742 | 6,818 | 6,898 | 1.37% | +80 |
| VALERO ENERGY CORP(VLO) | 1,522 | 2,000 | +478 | 259 | 326 | 0.06% | +66 |
| RESMED INC(RMD) | 1,308 | 1,758 | +450 | 358 | 423 | 0.08% | +65 |
| VISA INC(V) | 6,928 | 6,928 | 0 | 2,365 | 2,430 | 0.48% | +65 |
| EDWARDS LIFESCIENCES CORP | 7,560 | 7,560 | 0 | 588 | 644 | 0.13% | +57 |
| LINDE PLC(LIN) | 3,201 | 3,697 | +496 | 1,520 | 1,576 | 0.31% | +56 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 5,809 | +5,809 | 0 | 54 | 0.01% | +54 |
| UNITED RENTALS INC(URI) | 0 | 60 | +60 | 0 | 49 | 0.01% | +49 |
| CURTISS WRIGHT CORP(CW) | 0 | 88 | +88 | 0 | 49 | 0.01% | +49 |
| CENCORA INC | 1,836 | 1,836 | 0 | 574 | 620 | 0.12% | +46 |
| KRAFT HEINZ CO(KHC) | 857 | 2,760 | +1,903 | 22 | 67 | 0.01% | +45 |
| STRYKER CORPORATION(SYK) | 9,122 | 9,707 | +585 | 3,372 | 3,412 | 0.68% | +40 |
| NEXTERA ENERGY INC(NEE) | 12,262 | 12,011 | -251 | 926 | 964 | 0.19% | +39 |
| STOKE THERAPEUTICS INC(STOK) | 1,753 | 2,471 | +718 | 41 | 78 | 0.02% | +37 |
| NEWMONT CORP(NEM) | 3,029 | 2,904 | -125 | 255 | 290 | 0.06% | +35 |
| 3M CO(MMM) | 7,002 | 7,002 | 0 | 1,087 | 1,121 | 0.22% | +34 |
| WILLIAMS COS INC(WMB) | 9,895 | 10,901 | +1,006 | 627 | 655 | 0.13% | +28 |
| CHEVRON CORP NEW(CVX) | 22,450 | 23,026 | +576 | 3,486 | 3,509 | 0.70% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 4,392 | 5,592 | +1,200 | 208 | 230 | 0.05% | +22 |
| TJX COS INC NEW(TJX) | 2,161 | 2,161 | 0 | 312 | 332 | 0.07% | +20 |
| TARGA RES CORP(TRGP) | 584 | 627 | +43 | 98 | 116 | 0.02% | +18 |
| S&P GLOBAL INC(SPGI) | 1,624 | 1,540 | -84 | 790 | 805 | 0.16% | +14 |
| REPUBLIC SVCS INC(RSG) | 2,618 | 2,898 | +280 | 601 | 614 | 0.12% | +13 |
| CME GROUP INC(CME) | 3,938 | 3,938 | 0 | 1,064 | 1,075 | 0.21% | +11 |
| AIR PRODS & CHEMS INC | 565 | 667 | +102 | 154 | 165 | 0.03% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 710 | 710 | 0 | 198 | 206 | 0.04% | +8 |
| SLB LIMITED(SLB) | 1,886 | 1,886 | 0 | 65 | 72 | 0.01% | +8 |
| FORTIVE CORP(FTV) | 974 | 974 | 0 | 48 | 54 | 0.01% | +6 |
| MOODYS CORP(MCO) | 128 | 128 | 0 | 61 | 65 | 0.01% | +4 |
| DEVON ENERGY CORP NEW(DVN) | 2,415 | 2,415 | 0 | 85 | 88 | 0.02% | +4 |
| HARTFORD INSURANCE GROUP INC(HIG) | 847 | 847 | 0 | 113 | 117 | 0.02% | +4 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 61 | 61 | 0.01% | +1 |
| REVVITY INC(RVTY) | 1,551 | 1,412 | -139 | 136 | 137 | 0.03% | +1 |