Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 558,148 | 588,180 | +30,032 | 114,515 | 159,903 | 7.08% | +45,387 |
| NVIDIA CORP(NVDA) | 0 | 963,100 | +963,100 | 0 | 179,618 | 7.95% | +179,618 |
| ALPHABET INC-CL A(GOOG) | 216,726 | 230,550 | +13,824 | 38,194 | 72,162 | 3.20% | +33,969 |
| ALPHABET INC-CL C(GOOG) | 183,818 | 193,690 | +9,872 | 32,607 | 60,780 | 2.69% | +28,172 |
| TESLA INC(TSLA) | 0 | 112,020 | +112,020 | 0 | 50,378 | 2.23% | +50,378 |
| BROADCOM INC(AVGO) | 165,967 | 177,807 | +11,840 | 45,749 | 61,539 | 2.72% | +15,790 |
| ELI LILLY & CO(LLY) | 0 | 31,885 | +31,885 | 0 | 34,266 | 1.52% | +34,266 |
| AMAZON.COM INC(AMZN) | 382,809 | 410,100 | +27,291 | 83,984 | 94,659 | 4.19% | +10,675 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129,882 | +129,882 | 0 | 26,879 | 1.19% | +26,879 |
| MICRON TECHNOLOGY INC(MU) | 0 | 44,520 | +44,520 | 0 | 12,706 | 0.56% | +12,706 |
| JPMORGAN CHASE & CO(JPM) | 0 | 131,202 | +131,202 | 0 | 42,276 | 1.87% | +42,276 |
| RTX CORP(RTX) | 0 | 68,319 | +68,319 | 0 | 12,530 | 0.55% | +12,530 |
| ADVANCED MICRO DEVICES(AMD) | 60,562 | 64,341 | +3,779 | 8,594 | 13,779 | 0.61% | +5,186 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 90,294 | +90,294 | 0 | 16,050 | 0.71% | +16,050 |
| MICROSOFT CORP(MSFT) | 0 | 297,236 | +297,236 | 0 | 143,749 | 6.36% | +143,749 |
| WALMART INC(WMT) | 0 | 226,413 | +226,413 | 0 | 25,225 | 1.12% | +25,225 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,199 | +50,199 | 0 | 8,593 | 0.38% | +8,593 |
| ABBVIE INC(ABBV) | 65,921 | 70,035 | +4,114 | 12,236 | 16,002 | 0.71% | +3,766 |
| CATERPILLAR INC(CAT) | 17,876 | 18,629 | +753 | 6,940 | 10,672 | 0.47% | +3,732 |
| APPLOVIN CORP-CLASS A(APP) | 8,731 | 9,215 | +484 | 3,057 | 6,209 | 0.27% | +3,153 |
| MERCK & CO. INC.(MRK) | 0 | 99,446 | +99,446 | 0 | 10,468 | 0.46% | +10,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,039 | +15,039 | 0 | 8,714 | 0.39% | +8,714 |
| INTEL CORP(INTC) | 0 | 179,936 | +179,936 | 0 | 6,640 | 0.29% | +6,640 |
| GENERAL ELECTRIC(GE) | 0 | 42,215 | +42,215 | 0 | 13,003 | 0.58% | +13,003 |
| BANK OF AMERICA CORP | 268,931 | 278,948 | +10,017 | 12,726 | 15,342 | 0.68% | +2,616 |
| APPLIED MATERIALS INC | 30,399 | 31,697 | +1,298 | 5,565 | 8,146 | 0.36% | +2,581 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,591 | +14,591 | 0 | 2,514 | 0.11% | +2,514 |
| CITIGROUP INC(C) | 70,585 | 72,921 | +2,336 | 6,008 | 8,509 | 0.38% | +2,501 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,011 | +12,011 | 0 | 10,558 | 0.47% | +10,558 |
| MASTERCARD INC - A(MA) | 0 | 33,824 | +33,824 | 0 | 19,309 | 0.85% | +19,309 |
| WELLS FARGO & CO(WFC) | 0 | 127,012 | +127,012 | 0 | 11,838 | 0.52% | +11,838 |
| AMPHENOL CORP-CL A | 45,300 | 48,691 | +3,391 | 4,473 | 6,580 | 0.29% | +2,107 |
| MORGAN STANLEY(MS) | 0 | 47,523 | +47,523 | 0 | 8,437 | 0.37% | +8,437 |
| NEWMONT CORP(NEM) | 0 | 45,381 | +45,381 | 0 | 4,531 | 0.20% | +4,531 |
| ROCKET LAB CORP(RKLB) | 0 | 28,288 | +28,288 | 0 | 1,973 | 0.09% | +1,973 |
| KLA CORP(KLAC) | 0 | 5,267 | +5,267 | 0 | 6,400 | 0.28% | +6,400 |
| CISCO SYSTEMS INC(CSCO) | 148,041 | 156,747 | +8,706 | 10,271 | 12,074 | 0.53% | +1,803 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,853 | +1,853 | 0 | 1,729 | 0.08% | +1,729 |
| GE VERNOVA INC(GEV) | 0 | 10,907 | +10,907 | 0 | 7,128 | 0.32% | +7,128 |
| INSMED INC(INSM) | 0 | 9,677 | +9,677 | 0 | 1,684 | 0.07% | +1,684 |
| TJX COMPANIES INC(TJX) | 0 | 44,365 | +44,365 | 0 | 6,815 | 0.30% | +6,815 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 95,421 | +95,421 | 0 | 2,750 | 0.12% | +2,750 |
| VALERO ENERGY CORP(VLO) | 0 | 44,146 | +44,146 | 0 | 7,187 | 0.32% | +7,187 |
| MONGODB INC(MDB) | 0 | 3,751 | +3,751 | 0 | 1,574 | 0.07% | +1,574 |
| AMERICAN EXPRESS CO(AXP) | 20,898 | 22,199 | +1,301 | 6,666 | 8,213 | 0.36% | +1,546 |
| BIOGEN INC(BIIB) | 0 | 8,264 | +8,264 | 0 | 1,454 | 0.06% | +1,454 |
| TERADYNE INC(TER) | 0 | 7,471 | +7,471 | 0 | 1,446 | 0.06% | +1,446 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,988 | +11,988 | 0 | 4,036 | 0.18% | +4,036 |
| ARISTA NETWORKS INC(ANET) | 40,509 | 42,435 | +1,926 | 4,144 | 5,560 | 0.25% | +1,416 |
| PEPSICO INC(PEP) | 0 | 72,608 | +72,608 | 0 | 10,421 | 0.46% | +10,421 |
| AMGEN INC(AMGN) | 20,249 | 21,513 | +1,264 | 5,654 | 7,041 | 0.31% | +1,388 |
| CIENA CORP(CIEN) | 0 | 5,895 | +5,895 | 0 | 1,379 | 0.06% | +1,379 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 18,484 | +18,484 | 0 | 1,376 | 0.06% | +1,376 |
| TAPESTRY INC(TPR) | 0 | 10,732 | +10,732 | 0 | 1,371 | 0.06% | +1,371 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 50,255 | +50,255 | 0 | 1,316 | 0.06% | +1,316 |
| BAKER HUGHES CO(BKR) | 130,045 | 138,160 | +8,115 | 4,986 | 6,292 | 0.28% | +1,306 |
| JABIL INC(JBL) | 0 | 5,571 | +5,571 | 0 | 1,270 | 0.06% | +1,270 |
| DOLLAR TREE INC(DLTR) | 0 | 10,272 | +10,272 | 0 | 1,264 | 0.06% | +1,264 |
| ASTERA LABS INC(ALAB) | 0 | 7,557 | +7,557 | 0 | 1,257 | 0.06% | +1,257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,052 | +36,052 | 0 | 11,901 | 0.53% | +11,901 |
| CORNING INC(GLW) | 32,490 | 33,685 | +1,195 | 1,709 | 2,949 | 0.13% | +1,241 |
| WELLTOWER INC(WELL) | 0 | 27,288 | +27,288 | 0 | 5,065 | 0.22% | +5,065 |
| GENERAL MOTORS CO(GM) | 0 | 47,343 | +47,343 | 0 | 3,850 | 0.17% | +3,850 |
| OMNICOM GROUP(OMC) | 0 | 14,614 | +14,614 | 0 | 1,180 | 0.05% | +1,180 |
| PURE STORAGE INC - CLASS A(P) | 0 | 17,149 | +17,149 | 0 | 1,149 | 0.05% | +1,149 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,358 | +6,358 | 0 | 1,147 | 0.05% | +1,147 |
| BLOOM ENERGY CORP- A | 0 | 13,169 | +13,169 | 0 | 1,144 | 0.05% | +1,144 |
| DANAHER CORP(DHR) | 24,426 | 25,950 | +1,524 | 4,825 | 5,940 | 0.26% | +1,115 |
| PROLOGIS INC(PLD) | 0 | 38,180 | +38,180 | 0 | 4,874 | 0.22% | +4,874 |
| CUMMINS INC(CMI) | 5,616 | 5,748 | +132 | 1,839 | 2,934 | 0.13% | +1,095 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,170 | +10,170 | 0 | 2,986 | 0.13% | +2,986 |
| CAPITAL ONE FINANCIAL CORP(COF) | 24,057 | 25,558 | +1,501 | 5,118 | 6,194 | 0.27% | +1,076 |
| PARKER HANNIFIN CORP(PH) | 0 | 5,122 | +5,122 | 0 | 4,502 | 0.20% | +4,502 |
| CONSTELLATION ENERGY(CEG) | 20,073 | 21,326 | +1,253 | 6,479 | 7,534 | 0.33% | +1,055 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 18,025 | +18,025 | 0 | 1,053 | 0.05% | +1,053 |
| REGIONS FINANCIAL CORP(RF) | 0 | 38,254 | +38,254 | 0 | 1,037 | 0.05% | +1,037 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,344 | +4,344 | 0 | 3,353 | 0.15% | +3,353 |
| HALLIBURTON CO(HAL) | 0 | 105,593 | +105,593 | 0 | 2,984 | 0.13% | +2,984 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 68,303 | +68,303 | 0 | 6,824 | 0.30% | +6,824 |
| COREWEAVE INC-CL A(CRWV) | 0 | 13,342 | +13,342 | 0 | 955 | 0.04% | +955 |
| LOEWS CORP(L) | 0 | 8,996 | +8,996 | 0 | 947 | 0.04% | +947 |
| PHILLIPS 66(PSX) | 0 | 56,100 | +56,100 | 0 | 7,239 | 0.32% | +7,239 |
| ANALOG DEVICES INC(ADI) | 18,620 | 19,783 | +1,163 | 4,432 | 5,365 | 0.24% | +933 |
| VISA INC-CLASS A SHARES(V) | 0 | 67,380 | +67,380 | 0 | 23,631 | 1.05% | +23,631 |
| FIRST SOLAR INC(FSLR) | 0 | 8,449 | +8,449 | 0 | 2,207 | 0.10% | +2,207 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,784 | +49,784 | 0 | 6,110 | 0.27% | +6,110 |
| MCDONALD'S CORP(MCD) | 0 | 28,256 | +28,256 | 0 | 8,636 | 0.38% | +8,636 |
| COCA-COLA CO/THE(KO) | 227,956 | 243,047 | +15,091 | 16,128 | 16,991 | 0.75% | +864 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,178 | 83,057 | +4,879 | 3,619 | 4,480 | 0.20% | +861 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 44,318 | +44,318 | 0 | 858 | 0.04% | +858 |
| BANK OF NEW YORK MELLON CORP | 27,032 | 28,265 | +1,233 | 2,463 | 3,281 | 0.15% | +818 |
| INTUITIVE SURGICAL INC | 0 | 14,309 | +14,309 | 0 | 8,104 | 0.36% | +8,104 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 37,003 | +37,003 | 0 | 10,961 | 0.49% | +10,961 |
| CVS HEALTH CORP(CVS) | 47,681 | 51,262 | +3,581 | 3,289 | 4,068 | 0.18% | +779 |
| ROSS STORES INC(ROST) | 0 | 13,511 | +13,511 | 0 | 2,434 | 0.11% | +2,434 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 62,624 | +62,624 | 0 | 3,181 | 0.14% | +3,181 |
| QUALCOMM INC(QCOM) | 0 | 42,756 | +42,756 | 0 | 7,313 | 0.32% | +7,313 |
| LOWE'S COS INC(LOW) | 0 | 22,381 | +22,381 | 0 | 5,397 | 0.24% | +5,397 |
| TARGA RESOURCES CORP(TRGP) | 0 | 33,247 | +33,247 | 0 | 6,134 | 0.27% | +6,134 |
| CARVANA CO(CVNA) | 4,876 | 5,512 | +636 | 1,643 | 2,326 | 0.10% | +683 |