Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 97,031 | +97,031 | 0 | 104,315 | 16.58% | +104,315 |
| PROCTER AND GAMBLE CO(PG) | 0 | 666,130 | +666,130 | 0 | 95,463 | 15.17% | +95,463 |
| PPG INDS INC(PPG) | 0 | 312,720 | +312,720 | 0 | 32,041 | 5.09% | +32,041 |
| NVIDIA CORPORATION(NVDA) | 0 | 157,667 | +157,667 | 0 | 29,656 | 4.71% | +29,656 |
| TEXAS INSTRS INC(TXN) | 0 | 166,150 | +166,150 | 0 | 28,825 | 4.58% | +28,825 |
| ALPHABET INC(GOOG) | 0 | 87,994 | +87,994 | 0 | 27,592 | 4.39% | +27,592 |
| MICROSOFT CORP(MSFT) | 0 | 45,493 | +45,493 | 0 | 22,001 | 3.50% | +22,001 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 73,404 | +73,404 | 0 | 14,812 | 2.35% | +14,812 |
| WALMART INC(WMT) | 0 | 127,531 | +127,531 | 0 | 14,248 | 2.26% | +14,248 |
| GLOBAL PMTS INC(GPN) | 0 | 173,505 | +173,505 | 0 | 13,681 | 2.17% | +13,681 |
| APPLE INC(AAPL) | 0 | 47,253 | +47,253 | 0 | 12,846 | 2.04% | +12,846 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,688 | +12,688 | 0 | 9,795 | 1.56% | +9,795 |
| AMAZON COM INC(AMZN) | 0 | 42,040 | +42,040 | 0 | 9,704 | 1.54% | +9,704 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 359,170 | +359,170 | 0 | 8,627 | 1.37% | +8,627 |
| INTEL CORP(INTC) | 0 | 227,067 | +227,067 | 0 | 8,487 | 1.35% | +8,487 |
| MSCI INC(MSCI) | 0 | 14,156 | +14,156 | 0 | 8,228 | 1.31% | +8,228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 21,288 | +21,288 | 0 | 8,193 | 1.30% | +8,193 |
| MOODYS CORP(MCO) | 0 | 15,896 | +15,896 | 0 | 8,184 | 1.30% | +8,184 |
| T-MOBILE US INC(TMUS) | 0 | 39,693 | +39,693 | 0 | 8,038 | 1.28% | +8,038 |
| BERKLEY W R CORP | 0 | 113,752 | +113,752 | 0 | 8,032 | 1.28% | +8,032 |
| NEWMONT CORP(NEM) | 0 | 79,640 | +79,640 | 0 | 8,021 | 1.27% | +8,021 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 43,664 | +43,664 | 0 | 7,970 | 1.27% | +7,970 |
| BECTON DICKINSON & CO(BDX) | 0 | 40,634 | +40,634 | 0 | 7,945 | 1.26% | +7,945 |
| CSX CORP(CSX) | 0 | 216,102 | +216,102 | 0 | 7,879 | 1.25% | +7,879 |
| EVERSOURCE ENERGY(ES) | 0 | 116,379 | +116,379 | 0 | 7,867 | 1.25% | +7,867 |
| ALPHABET INC(GOOG) | 0 | 24,883 | +24,883 | 0 | 7,788 | 1.24% | +7,788 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 47,470 | +47,470 | 0 | 7,747 | 1.23% | +7,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 42,605 | +42,605 | 0 | 7,717 | 1.23% | +7,717 |
| RTX CORPORATION(RTX) | 0 | 41,500 | +41,500 | 0 | 7,611 | 1.21% | +7,611 |
| BROADCOM INC(AVGO) | 0 | 18,511 | +18,511 | 0 | 6,407 | 1.02% | +6,407 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,927 | +15,927 | 0 | 5,132 | 0.82% | +5,132 |
| INTUITIVE SURGICAL INC | 0 | 8,843 | +8,843 | 0 | 5,008 | 0.80% | +5,008 |
| META PLATFORMS INC(META) | 0 | 7,437 | +7,437 | 0 | 4,909 | 0.78% | +4,909 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,032 | +34,032 | 0 | 4,459 | 0.71% | +4,459 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,040 | +9,040 | 0 | 3,194 | 0.51% | +3,194 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 579 | +579 | 0 | 3,101 | 0.49% | +3,101 |
| CENCORA INC | 0 | 8,131 | +8,131 | 0 | 2,746 | 0.44% | +2,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,600 | +12,600 | 0 | 2,698 | 0.43% | +2,698 |
| ORACLE CORP(ORCL) | 0 | 13,782 | +13,782 | 0 | 2,686 | 0.43% | +2,686 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,975 | +11,975 | 0 | 2,461 | 0.39% | +2,461 |
| DANAHER CORPORATION(DHR) | 0 | 10,172 | +10,172 | 0 | 2,329 | 0.37% | +2,329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,752 | +25,752 | 0 | 2,188 | 0.35% | +2,188 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,870 | +12,870 | 0 | 2,085 | 0.33% | +2,085 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,217 | +2,217 | 0 | 1,949 | 0.31% | +1,949 |
| BLACKROCK INC(BLK) | 0 | 1,707 | +1,707 | 0 | 1,827 | 0.29% | +1,827 |
| ABBVIE INC(ABBV) | 0 | 6,717 | +6,717 | 0 | 1,535 | 0.24% | +1,535 |
| MERCK & CO INC(MRK) | 0 | 13,680 | +13,680 | 0 | 1,440 | 0.23% | +1,440 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,538 | +10,538 | 0 | 1,434 | 0.23% | +1,434 |
| SALESFORCE INC(CRM) | 0 | 4,798 | +4,798 | 0 | 1,271 | 0.20% | +1,271 |
| ARM HOLDINGS PLC | 0 | 11,200 | +11,200 | 0 | 1,224 | 0.19% | +1,224 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,935 | +6,935 | 0 | 1,203 | 0.19% | +1,203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,503 | +14,503 | 0 | 1,185 | 0.19% | +1,185 |
| WATERS CORP(WAT) | 0 | 3,054 | +3,054 | 0 | 1,160 | 0.18% | +1,160 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,017 | +4,017 | 0 | 1,154 | 0.18% | +1,154 |
| NETFLIX INC(NFLX) | 0 | 12,206 | +12,206 | 0 | 1,144 | 0.18% | +1,144 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,966 | +7,966 | 0 | 1,143 | 0.18% | +1,143 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,515 | +11,515 | 0 | 1,098 | 0.17% | +1,098 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,873 | +1,873 | 0 | 1,069 | 0.17% | +1,069 |
| TRIMBLE INC(TRMB) | 0 | 12,836 | +12,836 | 0 | 1,006 | 0.16% | +1,006 |
| REVVITY INC(RVTY) | 0 | 10,290 | +10,290 | 0 | 996 | 0.16% | +996 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,830 | +3,830 | 0 | 961 | 0.15% | +961 |
| DOCUSIGN INC(DOCU) | 0 | 12,666 | +12,666 | 0 | 866 | 0.14% | +866 |
| COOPER COS INC(COO) | 0 | 10,335 | +10,335 | 0 | 847 | 0.13% | +847 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,677 | +1,677 | 0 | 843 | 0.13% | +843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,322 | +2,322 | 0 | 706 | 0.11% | +706 |
| IQVIA HLDGS INC(IQV) | 0 | 2,738 | +2,738 | 0 | 617 | 0.10% | +617 |
| GE VERNOVA INC(GEV) | 0 | 913 | +913 | 0 | 597 | 0.09% | +597 |
| HP INC(HPQ) | 0 | 24,000 | +24,000 | 0 | 535 | 0.08% | +535 |
| ZOETIS INC(ZTS) | 0 | 4,078 | +4,078 | 0 | 513 | 0.08% | +513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 960 | +960 | 0 | 450 | 0.07% | +450 |
| ALIGN TECHNOLOGY INC | 0 | 2,770 | +2,770 | 0 | 433 | 0.07% | +433 |
| CATERPILLAR INC(CAT) | 0 | 755 | +755 | 0 | 433 | 0.07% | +433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,400 | +1,400 | 0 | 415 | 0.07% | +415 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,000 | +1,000 | 0 | 351 | 0.06% | +351 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 966 | +966 | 0 | 302 | 0.05% | +302 |
| MERCADOLIBRE INC(MELI) | 0 | 142 | +142 | 0 | 286 | 0.05% | +286 |
| AMETEK INC | 0 | 1,199 | +1,199 | 0 | 248 | 0.04% | +248 |
| PROGRESSIVE CORP(PGR) | 0 | 950 | +950 | 0 | 216 | 0.03% | +216 |
| MODERNA INC(MRNA) | 0 | 6,805 | +6,805 | 0 | 201 | 0.03% | +201 |
| AUTODESK INC | 0 | 566 | +566 | 0 | 168 | 0.03% | +168 |
| WILLIAMS COS INC(WMB) | 0 | 2,700 | +2,700 | 0 | 162 | 0.03% | +162 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,106 | +1,106 | 0 | 162 | 0.03% | +162 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,710 | +1,710 | 0 | 156 | 0.02% | +156 |
| TJX COS INC NEW(TJX) | 0 | 750 | +750 | 0 | 115 | 0.02% | +115 |
| CITIGROUP INC(C) | 0 | 980 | +980 | 0 | 114 | 0.02% | +114 |
| SYNOPSYS INC(SNPS) | 0 | 243 | +243 | 0 | 114 | 0.02% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 187 | +187 | 0 | 108 | 0.02% | +108 |
| CHENIERE ENERGY INC(LNG) | 0 | 500 | +500 | 0 | 97 | 0.02% | +97 |
| DEXCOM INC(DXCM) | 0 | 1,435 | +1,435 | 0 | 95 | 0.02% | +95 |
| CLEAN HARBORS INC(CLH) | 0 | 404 | +404 | 0 | 95 | 0.02% | +95 |
| SERVICENOW INC(NOW) | 0 | 615 | +615 | 0 | 94 | 0.01% | +94 |
| HOLOGIC INC | 0 | 1,062 | +1,062 | 0 | 79 | 0.01% | +79 |
| ECOLAB INC(ECL) | 0 | 300 | +300 | 0 | 79 | 0.01% | +79 |
| API GROUP CORP(APG) | 0 | 2,025 | +2,025 | 0 | 77 | 0.01% | +77 |
| SNOWFLAKE INC(SNOW) | 0 | 346 | +346 | 0 | 76 | 0.01% | +76 |
| EQUINIX INC(EQIX) | 0 | 97 | +97 | 0 | 74 | 0.01% | +74 |
| HEALTHEQUITY INC(HQY) | 0 | 779 | +779 | 0 | 71 | 0.01% | +71 |
| WASTE CONNECTIONS INC(WCN) | 0 | 293 | +293 | 0 | 71 | 0.01% | +71 |
| MONGODB INC(MDB) | 0 | 164 | +164 | 0 | 69 | 0.01% | +69 |
| SYMBOTIC INC(SYM) | 0 | 1,101 | +1,101 | 0 | 66 | 0.01% | +66 |