Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 26,469 | 26,832 | +363 | 20,196 | 28,972 | 2.75% | +8,776 |
| ALPHABET INC(GOOG) | 45,367 | 59,195 | +13,828 | 11,049 | 18,620 | 1.77% | +7,571 |
| ALPHABET INC(GOOG) | 126,972 | 114,411 | -12,561 | 30,867 | 35,908 | 3.41% | +5,041 |
| MICRON TECHNOLOGY INC(MU) | 44,327 | 38,717 | -5,610 | 7,417 | 11,330 | 1.08% | +3,913 |
| APPLE INC(AAPL) | 164,708 | 166,435 | +1,727 | 41,940 | 45,450 | 4.32% | +3,510 |
| LAM RESEARCH CORP(LRCX) | 0 | 45,711 | +45,711 | 0 | 7,944 | 0.75% | +7,944 |
| EATON CORP PLC(ETN) | 0 | 12,071 | +12,071 | 0 | 3,873 | 0.37% | +3,873 |
| UBER TECHNOLOGIES INC(UBER) | 34,357 | 74,068 | +39,711 | 3,366 | 6,082 | 0.58% | +2,717 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,915 | 37,062 | +4,147 | 5,325 | 7,981 | 0.76% | +2,656 |
| PROLOGIS INC.(PLD) | 0 | 48,039 | +48,039 | 0 | 6,198 | 0.59% | +6,198 |
| BROADCOM INC(AVGO) | 103,486 | 103,129 | -357 | 34,141 | 36,080 | 3.43% | +1,939 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,351 | +20,351 | 0 | 2,154 | 0.20% | +2,154 |
| MERCK & CO INC(MRK) | 39,558 | 49,472 | +9,914 | 3,320 | 5,247 | 0.50% | +1,927 |
| QUALCOMM INC(QCOM) | 0 | 32,843 | +32,843 | 0 | 5,703 | 0.54% | +5,703 |
| AMAZON COM INC(AMZN) | 151,362 | 149,577 | -1,785 | 33,235 | 34,781 | 3.30% | +1,547 |
| AMRIZE LTD(AMRZ) | 0 | 36,689 | +36,689 | 0 | 2,016 | 0.19% | +2,016 |
| CISCO SYS INC(CSCO) | 0 | 205,953 | +205,953 | 0 | 15,943 | 1.51% | +15,943 |
| TESLA INC(TSLA) | 25,762 | 28,163 | +2,401 | 11,457 | 12,798 | 1.22% | +1,341 |
| VERTIV HOLDINGS CO(VRT) | 1,469 | 9,085 | +7,616 | 222 | 1,493 | 0.14% | +1,271 |
| MASTERCARD INCORPORATED(MA) | 17,599 | 19,535 | +1,936 | 10,010 | 11,280 | 1.07% | +1,269 |
| NEWMONT CORP(NEM) | 36,622 | 42,423 | +5,801 | 3,088 | 4,321 | 0.41% | +1,234 |
| INTUITIVE SURGICAL INC | 0 | 9,813 | +9,813 | 0 | 5,619 | 0.53% | +5,619 |
| ROCKWELL AUTOMATION INC(ROK) | 3,510 | 6,105 | +2,595 | 1,227 | 2,403 | 0.23% | +1,177 |
| SALESFORCE INC(CRM) | 35,850 | 36,318 | +468 | 8,496 | 9,658 | 0.92% | +1,161 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,258 | +7,258 | 0 | 1,508 | 0.14% | +1,508 |
| APPLIED MATLS INC | 19,642 | 19,797 | +155 | 4,022 | 5,147 | 0.49% | +1,125 |
| DISNEY WALT CO(DIS) | 0 | 69,087 | +69,087 | 0 | 7,930 | 0.75% | +7,930 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,544 | +5,544 | 0 | 1,088 | 0.10% | +1,088 |
| FLOWSERVE CORP(FLS) | 0 | 14,954 | +14,954 | 0 | 1,049 | 0.10% | +1,049 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,252 | +5,252 | 0 | 1,045 | 0.10% | +1,045 |
| PEPSICO INC(PEP) | 68,671 | 73,991 | +5,320 | 9,644 | 10,667 | 1.01% | +1,022 |
| MONGODB INC(MDB) | 0 | 6,811 | +6,811 | 0 | 2,869 | 0.27% | +2,869 |
| TJX COS INC NEW(TJX) | 66,700 | 68,376 | +1,676 | 9,641 | 10,622 | 1.01% | +981 |
| VISA INC(V) | 0 | 41,522 | +41,522 | 0 | 14,683 | 1.39% | +14,683 |
| JOHNSON & JOHNSON(JNJ) | 18,242 | 20,711 | +2,469 | 3,382 | 4,285 | 0.41% | +903 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,396 | +23,396 | 0 | 7,067 | 0.67% | +7,067 |
| MARKEL GROUP INC(MKL) | 0 | 844 | +844 | 0 | 1,835 | 0.17% | +1,835 |
| CUMMINS INC(CMI) | 7,004 | 7,352 | +348 | 2,958 | 3,776 | 0.36% | +818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,832 | 3,750 | +918 | 1,374 | 2,188 | 0.21% | +814 |
| NEW YORK TIMES CO(NYT) | 27,037 | 32,700 | +5,663 | 1,552 | 2,281 | 0.22% | +729 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 10,137 | +10,137 | 0 | 2,944 | 0.28% | +2,944 |
| MORGAN STANLEY(MS) | 25,147 | 26,080 | +933 | 3,997 | 4,670 | 0.44% | +673 |
| REGENERON PHARMACEUTICALS(REGN) | 3,176 | 3,176 | 0 | 1,786 | 2,458 | 0.23% | +672 |
| QUANTA SVCS INC | 0 | 5,707 | +5,707 | 0 | 2,447 | 0.23% | +2,447 |
| GOLDMAN SACHS GROUP INC(GS) | 7,038 | 7,038 | 0 | 5,605 | 6,225 | 0.59% | +620 |
| STRYKER CORPORATION(SYK) | 0 | 7,234 | +7,234 | 0 | 2,562 | 0.24% | +2,562 |
| COMCAST CORP NEW(CCZ) | 0 | 113,548 | +113,548 | 0 | 3,403 | 0.32% | +3,403 |
| COCA COLA CO(KO) | 0 | 123,438 | +123,438 | 0 | 8,649 | 0.82% | +8,649 |
| JPMORGAN CHASE & CO.(JPM) | 71,898 | 71,911 | +13 | 22,679 | 23,257 | 2.21% | +579 |
| CHUBB LIMITED COM | 0 | 19,338 | +19,338 | 0 | 6,075 | 0.58% | +6,075 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,747 | +13,747 | 0 | 5,133 | 0.49% | +5,133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,161 | +6,161 | 0 | 1,663 | 0.16% | +1,663 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,042 | 9,339 | +6,297 | 205 | 723 | 0.07% | +518 |
| LOWES COS INC(LOW) | 0 | 14,825 | +14,825 | 0 | 3,605 | 0.34% | +3,605 |
| CENCORA INC | 0 | 4,939 | +4,939 | 0 | 1,679 | 0.16% | +1,679 |
| FORD MTR CO(F) | 200,670 | 213,111 | +12,441 | 2,400 | 2,819 | 0.27% | +419 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,389 | +22,389 | 0 | 2,758 | 0.26% | +2,758 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,907 | +14,907 | 0 | 3,637 | 0.35% | +3,637 |
| 3M CO(MMM) | 0 | 29,227 | +29,227 | 0 | 4,711 | 0.45% | +4,711 |
| ROSS STORES INC(ROST) | 12,525 | 12,525 | 0 | 1,909 | 2,273 | 0.22% | +364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,544 | +5,544 | 0 | 2,516 | 0.24% | +2,516 |
| JOHNSON CTLS INTL PLC SHS | 31,063 | 31,063 | 0 | 3,415 | 3,757 | 0.36% | +341 |
| ECOLAB INC(ECL) | 14,496 | 16,266 | +1,770 | 3,970 | 4,302 | 0.41% | +332 |
| CORNING INC(GLW) | 0 | 29,193 | +29,193 | 0 | 2,594 | 0.25% | +2,594 |
| MCKESSON CORP(MCK) | 0 | 824 | +824 | 0 | 682 | 0.06% | +682 |
| DANAHER CORPORATION(DHR) | 0 | 9,741 | +9,741 | 0 | 2,247 | 0.21% | +2,247 |
| BANK AMERICA CORP | 0 | 94,091 | +94,091 | 0 | 5,201 | 0.49% | +5,201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,534 | +2,534 | 0 | 2,252 | 0.21% | +2,252 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,235 | +2,235 | 0 | 294 | 0.03% | +294 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 19,844 | +19,844 | 0 | 1,348 | 0.13% | +1,348 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,492 | +3,492 | 0 | 293 | 0.03% | +293 |
| DEERE & CO(DE) | 0 | 7,487 | +7,487 | 0 | 3,518 | 0.33% | +3,518 |
| CVS HEALTH CORP(CVS) | 0 | 8,113 | +8,113 | 0 | 648 | 0.06% | +648 |
| CENTENE CORP DEL(CNC) | 0 | 51,331 | +51,331 | 0 | 2,115 | 0.20% | +2,115 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,627 | +9,627 | 0 | 279 | 0.03% | +279 |
| RTX CORPORATION(RTX) | 2,200 | 3,500 | +1,300 | 368 | 644 | 0.06% | +276 |
| AMGEN INC(AMGN) | 0 | 9,540 | +9,540 | 0 | 3,136 | 0.30% | +3,136 |
| SCHWAB CHARLES CORP(SCHW) | 52,056 | 52,056 | 0 | 4,970 | 5,234 | 0.50% | +264 |
| CITIGROUP INC(C) | 0 | 34,201 | +34,201 | 0 | 4,009 | 0.38% | +4,009 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 57,824 | +57,824 | 0 | 1,133 | 0.11% | +1,133 |
| SNOWFLAKE INC(SNOW) | 0 | 2,347 | +2,347 | 0 | 521 | 0.05% | +521 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,871 | +4,871 | 0 | 250 | 0.02% | +250 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 849 | +849 | 0 | 248 | 0.02% | +248 |
| CATERPILLAR INC(CAT) | 0 | 5,139 | +5,139 | 0 | 2,967 | 0.28% | +2,967 |
| ESSEX PPTY TR INC(ESS) | 0 | 886 | +886 | 0 | 234 | 0.02% | +234 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,711 | +9,711 | 0 | 224 | 0.02% | +224 |
| HUNTINGTON BANCSHARES INC(HBAN) | 118,645 | 129,021 | +10,376 | 2,049 | 2,254 | 0.21% | +205 |
| PROGRESSIVE CORP(PGR) | 0 | 32,548 | +32,548 | 0 | 7,485 | 0.71% | +7,485 |
| ANALOG DEVICES INC(ADI) | 0 | 6,977 | +6,977 | 0 | 1,917 | 0.18% | +1,917 |
| WELLS FARGO CO NEW(WFC) | 23,706 | 23,111 | -595 | 1,987 | 2,180 | 0.21% | +193 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,274 | +22,274 | 0 | 1,920 | 0.18% | +1,920 |
| ELECTRONIC ARTS INC(EA) | 13,748 | 14,472 | +724 | 2,773 | 2,957 | 0.28% | +184 |
| WELLTOWER INC(WELL) | 17,294 | 17,294 | 0 | 3,081 | 3,251 | 0.31% | +171 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,918 | +10,918 | 0 | 961 | 0.09% | +961 |
| EXXON MOBIL CORP | 29,934 | 29,251 | -683 | 3,375 | 3,539 | 0.34% | +164 |
| KLA CORP(KLAC) | 0 | 1,576 | +1,576 | 0 | 1,960 | 0.19% | +1,960 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,562 | +5,562 | 0 | 2,135 | 0.20% | +2,135 |
| RESMED INC(RMD) | 0 | 13,832 | +13,832 | 0 | 3,362 | 0.32% | +3,362 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,991 | +14,991 | 0 | 1,704 | 0.16% | +1,704 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,813 | +10,813 | 0 | 912 | 0.09% | +912 |