Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,362 | 253,294 | +188,932 | 18,086 | 77,494 | 1.88% | +59,409 |
| ALPHABET INC(GOOG) | 842,605 | 821,891 | -20,714 | 205,119 | 258,840 | 6.27% | +53,722 |
| BOOKING HOLDINGS INC(BKNG) | 16 | 7,084 | +7,068 | 86 | 37,932 | 0.92% | +37,846 |
| ALPHABET INC(GOOG) | 677,943 | 632,061 | -45,882 | 164,874 | 198,572 | 4.81% | +33,698 |
| MICRON TECHNOLOGY INC(MU) | 525 | 101,778 | +101,253 | 88 | 29,071 | 0.70% | +28,984 |
| BROADCOM INC(AVGO) | 53,115 | 129,801 | +76,686 | 17,540 | 45,009 | 1.09% | +27,469 |
| AMAZON COM INC(AMZN) | 1,618,890 | 1,611,435 | -7,455 | 355,381 | 372,812 | 9.03% | +17,431 |
| INTUITIVE SURGICAL INC | 160,131 | 151,383 | -8,748 | 71,542 | 85,881 | 2.08% | +14,338 |
| OREILLY AUTOMOTIVE INC(ORLY) | 404,943 | 625,744 | +220,801 | 43,565 | 57,199 | 1.39% | +13,634 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,071,900 | 1,211,331 | +139,431 | 104,470 | 115,459 | 2.80% | +10,989 |
| WALMART INC(WMT) | 1,285,863 | 1,277,890 | -7,973 | 132,367 | 142,790 | 3.46% | +10,423 |
| APPLE INC(AAPL) | 1,020,907 | 993,167 | -27,740 | 259,887 | 269,544 | 6.53% | +9,657 |
| HOWMET AEROSPACE INC(HWM) | 142,028 | 178,434 | +36,406 | 27,816 | 36,699 | 0.89% | +8,883 |
| AMERICAN EXPRESS CO(AXP) | 3,547 | 26,652 | +23,105 | 1,177 | 9,847 | 0.24% | +8,670 |
| KLA CORP(KLAC) | 20,199 | 23,545 | +3,346 | 21,792 | 28,809 | 0.70% | +7,017 |
| GE VERNOVA INC(GEV) | 3,285 | 8,973 | +5,688 | 2,017 | 5,863 | 0.14% | +3,846 |
| STRYKER CORPORATION(SYK) | 159,936 | 176,367 | +16,431 | 59,073 | 62,048 | 1.50% | +2,975 |
| CRH PLC ORD | 312,436 | 318,068 | +5,632 | 36,777 | 39,610 | 0.96% | +2,833 |
| GRAIL INC(GRAL) | 0 | 23,000 | +23,000 | 0 | 1,969 | 0.05% | +1,969 |
| COCA COLA CO(KO) | 49,562 | 74,588 | +25,026 | 3,283 | 5,213 | 0.13% | +1,930 |
| CONSTELLATION ENERGY CORP(CEG) | 9 | 4,147 | +4,138 | 3 | 1,455 | 0.04% | +1,452 |
| JOHNSON & JOHNSON(JNJ) | 77,868 | 76,009 | -1,859 | 14,424 | 15,728 | 0.38% | +1,304 |
| MERCADOLIBRE INC(MELI) | 45 | 655 | +610 | 105 | 1,319 | 0.03% | +1,214 |
| CIENA CORP(CIEN) | 0 | 2,957 | +2,957 | 0 | 692 | 0.02% | +692 |
| INCYTE CORP(INCY) | 0 | 6,968 | +6,968 | 0 | 689 | 0.02% | +689 |
| APPLIED MATLS INC | 0 | 2,382 | +2,382 | 0 | 613 | 0.01% | +613 |
| EXXON MOBIL CORP | 110,680 | 108,340 | -2,340 | 12,465 | 13,072 | 0.32% | +607 |
| CASEYS GEN STORES INC(CASY) | 15,178 | 16,579 | +1,401 | 8,558 | 9,164 | 0.22% | +606 |
| FIRST SOLAR INC(FSLR) | 250 | 2,500 | +2,250 | 55 | 654 | 0.02% | +599 |
| ROCKWELL AUTOMATION INC(ROK) | 11,966 | 11,878 | -88 | 4,182 | 4,723 | 0.11% | +541 |
| COMFORT SYS USA INC(FIX) | 0 | 566 | +566 | 0 | 529 | 0.01% | +529 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,963 | +3,963 | 0 | 506 | 0.01% | +506 |
| CATERPILLAR INC(CAT) | 8,210 | 7,674 | -536 | 3,906 | 4,396 | 0.11% | +489 |
| ULTA BEAUTY INC(ULTA) | 0 | 718 | +718 | 0 | 435 | 0.01% | +435 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 903 | +903 | 0 | 285 | 0.01% | +285 |
| RTX CORPORATION(RTX) | 8,869 | 9,609 | +740 | 1,483 | 1,762 | 0.04% | +280 |
| CISCO SYS INC(CSCO) | 36,416 | 35,736 | -680 | 2,489 | 2,752 | 0.07% | +263 |
| MORGAN STANLEY(MS) | 230 | 1,398 | +1,168 | 37 | 248 | 0.01% | +212 |
| BARRICK MNG CORP(B) | 9,950 | 12,225 | +2,275 | 326 | 532 | 0.01% | +206 |
| ISHARES TR | 4,298 | 7,656 | +3,358 | 230 | 431 | 0.01% | +201 |
| SALESFORCE INC(CRM) | 65,211 | 59,398 | -5,813 | 15,464 | 15,649 | 0.38% | +185 |
| BANK AMERICA CORP | 45,000 | 45,534 | +534 | 2,319 | 2,504 | 0.06% | +185 |
| NEWMONT CORP(NEM) | 2,985 | 4,110 | +1,125 | 251 | 410 | 0.01% | +159 |
| IDEXX LABS INC(IDXX) | 4,485 | 4,430 | -55 | 2,862 | 3,000 | 0.07% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 3,093 | 3,341 | +248 | 1,549 | 1,677 | 0.04% | +127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,340 | 11,672 | -668 | 3,040 | 3,137 | 0.08% | +97 |
| FRANCO NEV CORP(FNV) | 0 | 375 | +375 | 0 | 78 | 0.00% | +78 |
| ROBINHOOD MKTS INC(HOOD) | 11,344 | 15,000 | +3,656 | 1,621 | 1,697 | 0.04% | +76 |
| GE AEROSPACE(GE) | 6,813 | 6,874 | +61 | 2,047 | 2,117 | 0.05% | +70 |
| DOLLAR GEN CORP NEW(DG) | 3,434 | 3,179 | -255 | 355 | 422 | 0.01% | +67 |
| LAUDER ESTEE COS INC(EL) | 3,157 | 3,126 | -31 | 278 | 343 | 0.01% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,103 | 7,912 | -191 | 2,284 | 2,344 | 0.06% | +60 |
| REGENERON PHARMACEUTICALS(REGN) | 254 | 254 | 0 | 143 | 196 | 0.00% | +53 |
| ISHARES TR CORE 1 5 YR USD | 1,442 | 2,126 | +684 | 70 | 104 | 0.00% | +33 |
| CANADIAN NAT RES LTD(CNQ) | 15,000 | 15,000 | 0 | 479 | 509 | 0.01% | +30 |
| UBS GROUP AG(UBS) | 4,847 | 4,847 | 0 | 198 | 226 | 0.01% | +28 |
| ANALOG DEVICES INC(ADI) | 0 | 92 | +92 | 0 | 25 | 0.00% | +25 |
| ARK ETF TR INNOVATION ETF | 246 | 586 | +340 | 21 | 45 | 0.00% | +24 |
| VULCAN MATLS CO(VMC) | 0 | 81 | +81 | 0 | 23 | 0.00% | +23 |
| QUANTA SVCS INC | 0 | 52 | +52 | 0 | 22 | 0.00% | +22 |
| PROLOGIS INC.(PLD) | 1,580 | 1,580 | 0 | 181 | 202 | 0.00% | +21 |
| DISNEY WALT CO(DIS) | 800 | 985 | +185 | 91 | 112 | 0.00% | +21 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 690 | 690 | 0 | 121 | 140 | 0.00% | +20 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,850 | +1,850 | 0 | 19 | 0.00% | +19 |
| MERCK & CO INC(MRK) | 23,403 | 18,828 | -4,575 | 1,965 | 1,983 | 0.05% | +19 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,875 | +1,875 | 0 | 17 | 0.00% | +17 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 68 | +68 | 0 | 15 | 0.00% | +15 |
| WABTEC(WAB) | 895 | 898 | +3 | 176 | 192 | 0.00% | +15 |
| BLACKROCK INC(BLK) | 121 | 145 | +24 | 141 | 156 | 0.00% | +15 |
| ECOLAB INC(ECL) | 36 | 92 | +56 | 10 | 24 | 0.00% | +14 |
| SLB LIMITED(SLB) | 6,831 | 6,483 | -348 | 235 | 249 | 0.01% | +14 |
| 3M CO(MMM) | 2,550 | 2,550 | 0 | 395 | 408 | 0.01% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 635 | 0 | 423 | 435 | 0.01% | +12 |
| RIO TINTO PLC(RIO) | 865 | 865 | 0 | 57 | 69 | 0.00% | +12 |
| CITIGROUP INC(C) | 652 | 652 | 0 | 66 | 77 | 0.00% | +11 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,084 | 2,040 | -44 | 156 | 167 | 0.00% | +11 |
| QNITY ELECTRONICS INC(Q) | 0 | 130 | +130 | 0 | 11 | 0.00% | +11 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 259 | +259 | 0 | 10 | 0.00% | +10 |
| NETSKOPE INC(NTSK) | 0 | 550 | +550 | 0 | 10 | 0.00% | +10 |
| REVVITY INC(RVTY) | 775 | 775 | 0 | 68 | 75 | 0.00% | +7 |
| ISHARES TR | 1,033 | 1,033 | 0 | 250 | 257 | 0.01% | +7 |
| ASTRAZENECA PLC(AZN) | 402 | 402 | 0 | 31 | 37 | 0.00% | +6 |
| APOLLO GLOBAL MGMT INC(APO) | 460 | 460 | 0 | 61 | 67 | 0.00% | +6 |
| INVESCO QQQ TR | 470 | 470 | 0 | 282 | 288 | 0.01% | +6 |
| VANGUARD INDEX FDS | 365 | 365 | 0 | 224 | 229 | 0.01% | +6 |
| PENUMBRA INC(PEN) | 100 | 100 | 0 | 25 | 31 | 0.00% | +6 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 1,568 | 1,534 | -34 | 102 | 107 | 0.00% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 614 | 539 | -75 | 240 | 244 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,061 | 1,061 | 0 | 201 | 205 | 0.00% | +3 |
| ISHARES TR MSCI INDIA ETF | 1,297 | 1,297 | 0 | 68 | 71 | 0.00% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 400 | 400 | 0 | 51 | 54 | 0.00% | +3 |
| ENPHASE ENERGY INC(ENPH) | 300 | 413 | +113 | 11 | 13 | 0.00% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 33 | 48 | +15 | 6 | 8 | 0.00% | +3 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 0 | 220 | +220 | 0 | 3 | 0.00% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 447 | 447 | 0 | 44 | 46 | 0.00% | +2 |
| ILLUMINA INC(ILMN) | 52 | 52 | 0 | 5 | 7 | 0.00% | +2 |
| FORTIVE CORP(FTV) | 275 | 275 | 0 | 13 | 15 | 0.00% | +2 |