Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 4,863,629 | 4,733,757 | -129,872 | 1,182 | 1,482 | 2.88% | +299 |
| ALPHABET INC CL C(GOOG) | 3,914,926 | 3,798,609 | -116,317 | 953 | 1,192 | 2.32% | +239 |
| ELI LILLY CO(LLY) | 0 | 643,008 | +643,008 | 0 | 691 | 1.34% | +691 |
| APPLE INC(AAPL) | 12,350,929 | 11,980,097 | -370,832 | 3,145 | 3,257 | 6.33% | +112 |
| MICRON TECHNOLOGY INC(MU) | 942,900 | 917,139 | -25,761 | 158 | 262 | 0.51% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 173,266 | +173,266 | 0 | 84 | 0.16% | +84 |
| ADVANCED MICRO DEVICES(AMD) | 1,309,589 | 1,292,354 | -17,235 | 212 | 277 | 0.54% | +65 |
| CRH PLC ORD | 0 | 435,554 | +435,554 | 0 | 54 | 0.11% | +54 |
| AMAZON.COM INC(AMZN) | 8,027,804 | 7,830,543 | -197,261 | 1,763 | 1,807 | 3.51% | +45 |
| CARVANA CO(CVNA) | 0 | 102,214 | +102,214 | 0 | 43 | 0.08% | +43 |
| LAM RESEARCH CORP(LRCX) | 1,067,446 | 1,074,442 | +6,996 | 143 | 184 | 0.36% | +41 |
| MERCK CO. INC.(MRK) | 2,142,056 | 2,072,922 | -69,134 | 180 | 218 | 0.42% | +38 |
| JOHNSON JOHNSON(JNJ) | 2,024,347 | 1,973,500 | -50,847 | 375 | 408 | 0.79% | +33 |
| BROADCOM INC(AVGO) | 3,907,425 | 3,814,597 | -92,828 | 1,289 | 1,320 | 2.57% | +31 |
| INTUITIVE SURGICAL INC | 0 | 281,613 | +281,613 | 0 | 159 | 0.31% | +159 |
| APPLIED MATERIALS INC | 649,270 | 626,062 | -23,208 | 133 | 161 | 0.31% | +28 |
| CATERPILLAR INC(CAT) | 387,749 | 370,628 | -17,121 | 185 | 212 | 0.41% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 306,761 | 299,234 | -7,527 | 149 | 173 | 0.34% | +25 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,172,250 | +3,172,250 | 0 | 244 | 0.48% | +244 |
| WALMART INC(WMT) | 3,605,743 | 3,526,028 | -79,715 | 372 | 393 | 0.76% | +21 |
| ARES MANAGEMENT CORP A(ARES) | 0 | 121,536 | +121,536 | 0 | 20 | 0.04% | +20 |
| BANK OF AMERICA CORP | 5,377,691 | 5,394,623 | +16,932 | 277 | 297 | 0.58% | +19 |
| WESTERN DIGITAL CORP(WDC) | 254,032 | 288,401 | +34,369 | 30 | 50 | 0.10% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 86,289 | +86,289 | 0 | 67 | 0.13% | +67 |
| SALESFORCE INC(CRM) | 0 | 818,278 | +818,278 | 0 | 217 | 0.42% | +217 |
| WARNER BROS DISCOVERY INC(WBD) | 1,775,964 | 1,810,882 | +34,918 | 35 | 52 | 0.10% | +18 |
| AMGEN INC(AMGN) | 0 | 439,010 | +439,010 | 0 | 144 | 0.28% | +144 |
| NEWMONT CORP(NEM) | 1,038,415 | 1,024,106 | -14,309 | 88 | 102 | 0.20% | +15 |
| RTX CORP(RTX) | 1,089,914 | 1,068,512 | -21,402 | 182 | 196 | 0.38% | +14 |
| CITIGROUP INC(C) | 1,528,812 | 1,444,028 | -84,784 | 155 | 169 | 0.33% | +13 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 67,070 | +67,070 | 0 | 25 | 0.05% | +25 |
| AMPHENOL CORP CL A | 930,258 | 944,906 | +14,648 | 115 | 128 | 0.25% | +13 |
| KLA CORP(KLAC) | 110,295 | 108,203 | -2,092 | 119 | 131 | 0.26% | +13 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 565,995 | +565,995 | 0 | 137 | 0.27% | +137 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 1,768,989 | +1,768,989 | 0 | 95 | 0.19% | +95 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,076,277 | +1,076,277 | 0 | 55 | 0.11% | +55 |
| MORGAN STANLEY(MS) | 1,022,823 | 986,094 | -36,729 | 163 | 175 | 0.34% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 211,092 | +211,092 | 0 | 96 | 0.19% | +96 |
| INTEL CORP(INTC) | 3,404,689 | 3,427,570 | +22,881 | 114 | 126 | 0.25% | +12 |
| CIENA CORP(CIEN) | 143,431 | 141,685 | -1,746 | 21 | 33 | 0.06% | +12 |
| SANDISK CORP(SNDK) | 120,730 | 106,399 | -14,331 | 14 | 25 | 0.05% | +12 |
| DANAHER CORP(DHR) | 0 | 481,930 | +481,930 | 0 | 110 | 0.21% | +110 |
| QNITY ELECTRONICS INC(Q) | 0 | 139,218 | +139,218 | 0 | 11 | 0.02% | +11 |
| COHERENT CORP(COHR) | 0 | 140,844 | +140,844 | 0 | 26 | 0.05% | +26 |
| EXXON MOBIL CORP | 3,580,220 | 3,444,525 | -135,695 | 404 | 415 | 0.81% | +11 |
| PINTEREST INC CLASS A(PINS) | 0 | 410,542 | +410,542 | 0 | 11 | 0.02% | +11 |
| GENERAL MOTORS CO(GM) | 968,309 | 854,673 | -113,636 | 59 | 70 | 0.14% | +10 |
| PARKER HANNIFIN CORP(PH) | 0 | 105,715 | +105,715 | 0 | 93 | 0.18% | +93 |
| CUMMINS INC(CMI) | 111,911 | 112,798 | +887 | 47 | 58 | 0.11% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 252,383 | 240,139 | -12,244 | 201 | 211 | 0.41% | +10 |
| LOEWS CORP(L) | 0 | 93,283 | +93,283 | 0 | 10 | 0.02% | +10 |
| AMERICAN EXPRESS CO(AXP) | 0 | 438,366 | +438,366 | 0 | 162 | 0.32% | +162 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 178,053 | 187,044 | +8,991 | 42 | 52 | 0.10% | +9 |
| PROLOGIS INC(PLD) | 705,466 | 705,585 | +119 | 81 | 90 | 0.18% | +9 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 0 | 176,501 | +176,501 | 0 | 55 | 0.11% | +55 |
| CARDINAL HEALTH INC(CAH) | 0 | 208,986 | +208,986 | 0 | 43 | 0.08% | +43 |
| DELTA AIR LINES INC(DAL) | 0 | 622,156 | +622,156 | 0 | 43 | 0.08% | +43 |
| OMNICOM GROUP(OMC) | 0 | 251,174 | +251,174 | 0 | 20 | 0.04% | +20 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 168,561 | +168,561 | 0 | 8 | 0.02% | +8 |
| FEDEX CORP(FDX) | 0 | 197,236 | +197,236 | 0 | 57 | 0.11% | +57 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,055,394 | +1,055,394 | 0 | 130 | 0.25% | +130 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 531,407 | +531,407 | 0 | 143 | 0.28% | +143 |
| TJX COMPANIES INC(TJX) | 817,776 | 817,657 | -119 | 118 | 126 | 0.24% | +7 |
| MONSTER BEVERAGE CORP(MNST) | 615,897 | 637,066 | +21,169 | 41 | 49 | 0.09% | +7 |
| S P GLOBAL INC(SPGI) | 0 | 240,390 | +240,390 | 0 | 126 | 0.24% | +126 |
| COGNIZANT TECH SOLUTIONS A(CTSH) | 0 | 457,948 | +457,948 | 0 | 38 | 0.07% | +38 |
| ANALOG DEVICES INC(ADI) | 0 | 367,344 | +367,344 | 0 | 100 | 0.19% | +100 |
| EXPEDIA GROUP INC(EXPE) | 0 | 113,803 | +113,803 | 0 | 32 | 0.06% | +32 |
| TERADYNE INC(TER) | 121,896 | 122,472 | +576 | 17 | 24 | 0.05% | +7 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 593,728 | +593,728 | 0 | 59 | 0.11% | +59 |
| ROSS STORES INC(ROST) | 239,252 | 237,775 | -1,477 | 36 | 43 | 0.08% | +6 |
| DOLLAR GENERAL CORP(DG) | 0 | 196,913 | +196,913 | 0 | 26 | 0.05% | +26 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 726,231 | +726,231 | 0 | 215 | 0.42% | +215 |
| COCA COLA CO/THE(KO) | 0 | 2,955,112 | +2,955,112 | 0 | 207 | 0.40% | +207 |
| ALBEMARLE CORP(ALB) | 0 | 101,779 | +101,779 | 0 | 14 | 0.03% | +14 |
| TWILIO INC A(TWLO) | 105,124 | 116,494 | +11,370 | 11 | 17 | 0.03% | +6 |
| THOR INDUSTRIES INC(THO) | 0 | 58,598 | +58,598 | 0 | 6 | 0.01% | +6 |
| NUCOR CORP(NUE) | 0 | 173,032 | +173,032 | 0 | 28 | 0.05% | +28 |
| ILLUMINA INC(ILMN) | 0 | 149,638 | +149,638 | 0 | 20 | 0.04% | +20 |
| NEXTERA ENERGY INC(NEE) | 1,648,667 | 1,622,441 | -26,226 | 124 | 130 | 0.25% | +6 |
| HECLA MINING CO(HL) | 0 | 553,168 | +553,168 | 0 | 11 | 0.02% | +11 |
| US BANCORP(USB) | 0 | 1,342,241 | +1,342,241 | 0 | 72 | 0.14% | +72 |
| CONSTELLATION ENERGY(CEG) | 0 | 246,778 | +246,778 | 0 | 87 | 0.17% | +87 |
| IQVIA HOLDINGS INC(IQV) | 0 | 134,060 | +134,060 | 0 | 30 | 0.06% | +30 |
| MCKESSON CORP(MCK) | 0 | 102,114 | +102,114 | 0 | 84 | 0.16% | +84 |
| WELLTOWER INC(WELL) | 466,559 | 475,523 | +8,964 | 83 | 88 | 0.17% | +5 |
| FORD MOTOR CO(F) | 0 | 3,569,010 | +3,569,010 | 0 | 47 | 0.09% | +47 |
| SLB LTD(SLB) | 1,241,542 | 1,241,542 | 0 | 43 | 48 | 0.09% | +5 |
| CHUBB LTD COM | 0 | 280,652 | +280,652 | 0 | 88 | 0.17% | +88 |
| CORNING INC(GLW) | 583,898 | 602,538 | +18,640 | 48 | 53 | 0.10% | +5 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 0 | 71,411 | +71,411 | 0 | 14 | 0.03% | +14 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 149,776 | +149,776 | 0 | 10 | 0.02% | +10 |
| ATI INC(ATI) | 0 | 147,969 | +147,969 | 0 | 17 | 0.03% | +17 |
| ALCOA CORP(AA) | 0 | 224,354 | +224,354 | 0 | 12 | 0.02% | +12 |
| PACCAR INC(PCAR) | 0 | 391,537 | +391,537 | 0 | 43 | 0.08% | +43 |
| MOODY S CORP(MCO) | 0 | 124,559 | +124,559 | 0 | 64 | 0.12% | +64 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 312,733 | +312,733 | 0 | 35 | 0.07% | +35 |
| BIOGEN INC(BIIB) | 0 | 111,203 | +111,203 | 0 | 20 | 0.04% | +20 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 61,515 | +61,515 | 0 | 5 | 0.01% | +5 |
| ECHOSTAR CORP A(ECHO) | 0 | 112,977 | +112,977 | 0 | 12 | 0.02% | +12 |