Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 229,968,777 | 231,778,122 | +1,809,345 | 55,905,410 | 72,546,552 | 3.70% | +16,641,142 |
| ELI LILLY & CO(LLY) | 0 | 25,721,670 | +25,721,670 | 0 | 27,642,566 | 1.41% | +27,642,566 |
| ALPHABET INC(GOOG) | 110,104,325 | 108,887,778 | -1,216,547 | 26,815,908 | 34,168,985 | 1.74% | +7,353,077 |
| APPLE INC(AAPL) | 303,254,081 | 307,397,264 | +4,143,183 | 77,217,587 | 83,569,020 | 4.26% | +6,351,434 |
| MICRON TECHNOLOGY INC(MU) | 40,064,500 | 39,596,338 | -468,162 | 6,703,592 | 11,301,191 | 0.58% | +4,597,599 |
| AMAZON COM INC(AMZN) | 0 | 331,470,804 | +331,470,804 | 0 | 76,510,091 | 3.90% | +76,510,091 |
| COHERENT CORP(COHR) | 0 | 23,607,003 | +23,607,003 | 0 | 4,357,145 | 0.22% | +4,357,145 |
| WESTERN DIGITAL CORP(WDC) | 23,756,722 | 33,793,801 | +10,037,079 | 2,852,232 | 5,821,658 | 0.30% | +2,969,426 |
| BROADCOM INC(AVGO) | 120,822,806 | 123,186,236 | +2,363,430 | 39,860,652 | 42,634,757 | 2.17% | +2,774,104 |
| SANDISK CORP(SNDK) | 21,834,489 | 21,466,285 | -368,204 | 2,449,830 | 5,095,667 | 0.26% | +2,645,837 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,330,198 | +9,330,198 | 0 | 3,439,018 | 0.18% | +3,439,018 |
| BOEING CO(BA) | 43,695,482 | 53,012,948 | +9,317,466 | 9,430,796 | 11,510,172 | 0.59% | +2,079,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,593,809 | 9,793,347 | +2,199,538 | 3,683,149 | 5,674,756 | 0.29% | +1,991,606 |
| CIENA CORP(CIEN) | 21,158,386 | 21,128,210 | -30,176 | 3,082,142 | 4,941,254 | 0.25% | +1,859,112 |
| TESLA INC(TSLA) | 36,091,120 | 39,484,462 | +3,393,342 | 16,050,443 | 17,756,953 | 0.91% | +1,706,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,311,367 | +14,311,367 | 0 | 3,064,922 | 0.16% | +3,064,922 |
| MERCK & CO INC(MRK) | 0 | 40,836,566 | +40,836,566 | 0 | 4,298,457 | 0.22% | +4,298,457 |
| EXXON MOBIL CORP | 0 | 131,721,707 | +131,721,707 | 0 | 15,851,390 | 0.81% | +15,851,390 |
| INTUITIVE SURGICAL INC | 0 | 8,918,272 | +8,918,272 | 0 | 3,733,452 | 0.19% | +3,733,452 |
| BIOGEN INC(BIIB) | 0 | 9,425,863 | +9,425,863 | 0 | 1,658,857 | 0.08% | +1,658,857 |
| DANAHER CORPORATION(DHR) | 0 | 19,506,729 | +19,506,729 | 0 | 4,465,480 | 0.23% | +4,465,480 |
| LAM RESEARCH CORP(LRCX) | 23,352,526 | 26,681,564 | +3,329,038 | 3,126,903 | 4,567,350 | 0.23% | +1,440,447 |
| TOTALENERGIES SE(TTE) | 0 | 21,404,667 | +21,404,667 | 0 | 1,399,204 | 0.07% | +1,399,204 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,776,671 | +18,776,671 | 0 | 3,885,832 | 0.20% | +3,885,832 |
| GILEAD SCIENCES INC(GILD) | 0 | 65,579,490 | +65,579,490 | 0 | 8,049,227 | 0.41% | +8,049,227 |
| KEURIG DR PEPPER INC(KDP) | 0 | 135,493,716 | +135,493,716 | 0 | 3,795,179 | 0.19% | +3,795,179 |
| CUMMINS INC(CMI) | 4,114,884 | 5,649,245 | +1,534,361 | 1,738,003 | 2,883,657 | 0.15% | +1,145,654 |
| APOLLO GLOBAL MGMT INC(APO) | 24,717,099 | 30,469,421 | +5,752,322 | 3,294,048 | 4,410,753 | 0.22% | +1,116,706 |
| WELLS FARGO CO NEW(WFC) | 0 | 185,705,183 | +185,705,183 | 0 | 17,307,723 | 0.88% | +17,307,723 |
| MEDLINE INC(MDLN) | 0 | 26,354,214 | +26,354,214 | 0 | 1,106,877 | 0.06% | +1,106,877 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,009,332 | +28,009,332 | 0 | 2,778,246 | 0.14% | +2,778,246 |
| NEXTPOWER INC | 0 | 17,211,078 | +17,211,078 | 0 | 1,499,257 | 0.08% | +1,499,257 |
| BANK AMERICA CORP | 209,478,639 | 214,781,463 | +5,302,824 | 10,807,003 | 11,812,980 | 0.60% | +1,005,978 |
| CAPITAL ONE FINL CORP(COF) | 0 | 18,750,339 | +18,750,339 | 0 | 4,544,332 | 0.23% | +4,544,332 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,833,373 | +3,833,373 | 0 | 1,789,649 | 0.09% | +1,789,649 |
| BETA TECHNOLOGIES INC | 0 | 33,079,297 | +33,079,297 | 0 | 933,167 | 0.05% | +933,167 |
| CATERPILLAR INC(CAT) | 3,132,825 | 4,061,103 | +928,278 | 1,494,828 | 2,326,484 | 0.12% | +831,656 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,881,820 | +6,881,820 | 0 | 1,079,069 | 0.06% | +1,079,069 |
| SHOPIFY INC(SHOP) | 46,435,115 | 48,003,077 | +1,567,962 | 6,899,352 | 7,728,482 | 0.39% | +829,130 |
| CENCORA INC | 0 | 5,459,637 | +5,459,637 | 0 | 1,843,992 | 0.09% | +1,843,992 |
| DELTA AIR LINES INC DEL(DAL) | 19,573,817 | 27,410,817 | +7,837,000 | 1,110,814 | 1,902,311 | 0.10% | +791,497 |
| DOLLAR TREE INC(DLTR) | 12,841,887 | 16,146,067 | +3,304,180 | 1,211,889 | 1,986,128 | 0.10% | +774,239 |
| WABTEC(WAB) | 16,315,120 | 18,910,879 | +2,595,759 | 3,270,692 | 4,036,527 | 0.21% | +765,835 |
| VULCAN MATLS CO(VMC) | 0 | 4,464,350 | +4,464,350 | 0 | 1,273,322 | 0.06% | +1,273,322 |
| FEDEX CORP(FDX) | 0 | 5,006,509 | +5,006,509 | 0 | 1,446,180 | 0.07% | +1,446,180 |
| PARKER-HANNIFIN CORP(PH) | 3,728,810 | 4,067,747 | +338,937 | 2,826,998 | 3,575,387 | 0.18% | +748,389 |
| LAUDER ESTEE COS INC(EL) | 0 | 16,348,552 | +16,348,552 | 0 | 1,712,020 | 0.09% | +1,712,020 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,101,004 | +6,101,004 | 0 | 1,636,899 | 0.08% | +1,636,899 |
| FIRST SOLAR INC(FSLR) | 4,435,708 | 6,534,800 | +2,099,092 | 978,207 | 1,707,086 | 0.09% | +728,879 |
| UBS GROUP AG(UBS) | 0 | 58,098,230 | +58,098,230 | 0 | 2,708,626 | 0.14% | +2,708,626 |
| GOLDMAN SACHS GROUP INC(GS) | 3,570,231 | 4,050,198 | +479,967 | 2,843,153 | 3,560,124 | 0.18% | +716,971 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,364,768 | +14,364,768 | 0 | 5,074,641 | 0.26% | +5,074,641 |
| MORGAN STANLEY(MS) | 24,795,170 | 26,166,591 | +1,371,421 | 3,941,440 | 4,645,355 | 0.24% | +703,915 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,319,566 | +2,319,566 | 0 | 1,790,403 | 0.09% | +1,790,403 |
| TWILIO INC(TWLO) | 0 | 10,672,418 | +10,672,418 | 0 | 1,518,045 | 0.08% | +1,518,045 |
| BRITISH AMERN TOB PLC(BTI) | 20,420,042 | 31,095,442 | +10,675,400 | 1,083,896 | 1,760,624 | 0.09% | +676,728 |
| SYNOPSYS INC(SNPS) | 5,804,320 | 7,492,168 | +1,687,848 | 2,863,793 | 3,519,221 | 0.18% | +655,428 |
| CORNING INC(GLW) | 0 | 14,450,509 | +14,450,509 | 0 | 1,265,287 | 0.06% | +1,265,287 |
| GENERAL MTRS CO(GM) | 0 | 15,873,544 | +15,873,544 | 0 | 1,290,837 | 0.07% | +1,290,837 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 91,223,138 | +91,223,138 | 0 | 3,089,493 | 0.16% | +3,089,493 |
| ROLLINS INC(ROL) | 0 | 10,651,629 | +10,651,629 | 0 | 639,311 | 0.03% | +639,311 |
| NOKIA CORP(NOK) | 0 | 165,279,651 | +165,279,651 | 0 | 1,069,359 | 0.05% | +1,069,359 |
| ECHOSTAR CORP(ECHO) | 0 | 9,180,290 | +9,180,290 | 0 | 997,897 | 0.05% | +997,897 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,427,813 | +1,427,813 | 0 | 648,156 | 0.03% | +648,156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,759,659 | +3,759,659 | 0 | 1,035,372 | 0.05% | +1,035,372 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,320,879 | +21,320,879 | 0 | 564,364 | 0.03% | +564,364 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 13,819,781 | +13,819,781 | 0 | 556,246 | 0.03% | +556,246 |
| MARVELL TECHNOLOGY INC(MRVL) | 121,745,057 | 126,817,429 | +5,072,372 | 10,235,107 | 10,776,945 | 0.55% | +541,838 |
| INTEL CORP(INTC) | 0 | 27,293,453 | +27,293,453 | 0 | 1,007,128 | 0.05% | +1,007,128 |
| SNOWFLAKE INC(SNOW) | 11,123,272 | 13,807,332 | +2,684,060 | 2,508,854 | 3,028,776 | 0.15% | +519,922 |
| COCA COLA CO(KO) | 0 | 109,972,463 | +109,972,463 | 0 | 7,688,175 | 0.39% | +7,688,175 |
| MODERNA INC(MRNA) | 0 | 28,045,311 | +28,045,311 | 0 | 827,056 | 0.04% | +827,056 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 65,779,464 | +65,779,464 | 0 | 1,427,414 | 0.07% | +1,427,414 |
| ARGENX SE(ARGX) | 5,692,346 | 5,592,319 | -100,027 | 4,198,447 | 4,702,860 | 0.24% | +504,413 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 23,086,967 | +23,086,967 | 0 | 820,049 | 0.04% | +820,049 |
| SLB LIMITED(SLB) | 0 | 18,918,517 | +18,918,517 | 0 | 726,093 | 0.04% | +726,093 |
| ISHARES TR | 0 | 34,784,075 | +34,784,075 | 0 | 3,344,837 | 0.17% | +3,344,837 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,550,630 | +1,550,630 | 0 | 1,658,958 | 0.08% | +1,658,958 |
| STRUCTURE THERAPEUTICS INC | 0 | 8,712,251 | +8,712,251 | 0 | 605,937 | 0.03% | +605,937 |
| TRUIST FINL CORP(TFC) | 0 | 20,158,231 | +20,158,231 | 0 | 991,986 | 0.05% | +991,986 |
| GSK PLC(GSK) | 66,143,500 | 67,469,409 | +1,325,909 | 2,854,753 | 3,308,700 | 0.17% | +453,946 |
| PACCAR INC(PCAR) | 0 | 8,989,010 | +8,989,010 | 0 | 984,386 | 0.05% | +984,386 |
| ARISTA NETWORKS INC(ANET) | 32,041,881 | 39,038,299 | +6,996,418 | 4,668,823 | 5,115,188 | 0.26% | +446,366 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,968,225 | +31,968,225 | 0 | 2,566,409 | 0.13% | +2,566,409 |
| ISHARES TR | 0 | 47,714,343 | +47,714,343 | 0 | 3,149,147 | 0.16% | +3,149,147 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,577,202 | +17,577,202 | 0 | 3,491,184 | 0.18% | +3,491,184 |
| UNITED AIRLS HLDGS INC(UAL) | 14,559,577 | 16,417,564 | +1,857,987 | 1,404,999 | 1,835,812 | 0.09% | +430,813 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,480,651 | +6,480,651 | 0 | 1,110,006 | 0.06% | +1,110,006 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 29,014,982 | +29,014,982 | 0 | 905,558 | 0.05% | +905,558 |
| STATE STR CORP(STT) | 0 | 13,315,435 | +13,315,435 | 0 | 1,717,824 | 0.09% | +1,717,824 |
| INSMED INC(INSM) | 9,180,963 | 9,927,936 | +746,973 | 1,322,151 | 1,727,858 | 0.09% | +405,707 |
| BARRICK MNG CORP(B) | 0 | 20,304,347 | +20,304,347 | 0 | 884,427 | 0.05% | +884,427 |
| CITIGROUP INC(C) | 31,630,507 | 30,958,878 | -671,629 | 3,210,497 | 3,612,591 | 0.18% | +402,095 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,408,873 | +8,408,873 | 0 | 3,110,863 | 0.16% | +3,110,863 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 1,358,675 | +1,358,675 | 0 | 400,456 | 0.02% | +400,456 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,719,325 | +6,719,325 | 0 | 2,084,604 | 0.11% | +2,084,604 |
| CORTEVA INC(CTVA) | 23,081,732 | 29,044,347 | +5,962,615 | 1,561,018 | 1,946,843 | 0.10% | +385,825 |
| MONGODB INC(MDB) | 0 | 2,380,454 | +2,380,454 | 0 | 999,053 | 0.05% | +999,053 |
| KLA CORP(KLAC) | 2,512,617 | 2,544,216 | +31,599 | 2,710,109 | 3,091,426 | 0.16% | +381,317 |
| VENTAS INC(VTR) | 0 | 29,281,079 | +29,281,079 | 0 | 2,265,770 | 0.12% | +2,265,770 |