Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 35,262,355 | 32,976,377 | -2,285,978 | 8,572,278 | 10,321,605 | 2.53% | +1,749,326 |
| INTUITIVE SURGICAL INC | 440 | 7,651,881 | +7,651,441 | 10 | 1,467,340 | 0.36% | +1,467,330 |
| APPLE INC(AAPL) | 45,437,042 | 47,429,525 | +1,992,483 | 11,569,403 | 12,894,188 | 3.17% | +1,324,785 |
| ELI LILLY & CO(LLY) | 4,840,188 | 4,618,299 | -221,889 | 3,693,063 | 4,963,195 | 1.22% | +1,270,131 |
| CISCO SYS INC(CSCO) | 42,641,483 | 50,320,905 | +7,679,422 | 2,917,530 | 3,876,219 | 0.95% | +958,688 |
| AIR PRODS & CHEMS INC | 1,853 | 3,614,167 | +3,612,314 | 225 | 892,771 | 0.22% | +892,546 |
| LAM RESEARCH CORP(LRCX) | 6,439,487 | 10,110,560 | +3,671,073 | 862,242 | 1,730,724 | 0.42% | +868,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,078,780 | 4,747,834 | +3,669,054 | 174,173 | 1,016,796 | 0.25% | +842,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,925,671 | 6,346,512 | +420,841 | 2,874,069 | 3,677,486 | 0.90% | +803,417 |
| FREEPORT-MCMORAN INC(FCX) | 28,462,109 | 37,353,852 | +8,891,743 | 1,116,284 | 1,897,202 | 0.47% | +780,918 |
| GENERAL MTRS CO(GM) | 31,322,758 | 32,158,403 | +835,645 | 1,909,748 | 2,615,121 | 0.64% | +705,372 |
| BANK AMERICA CORP | 47,302,016 | 57,078,964 | +9,776,948 | 2,440,311 | 3,139,343 | 0.77% | +699,032 |
| EXXON MOBIL CORP | 38,728,643 | 41,987,339 | +3,258,696 | 4,366,655 | 5,052,756 | 1.24% | +686,102 |
| ALPHABET INC(GOOG) | 15,887,316 | 14,429,070 | -1,458,246 | 3,869,356 | 4,527,841 | 1.11% | +658,485 |
| CITIGROUP INC(C) | 32,870,559 | 34,196,783 | +1,326,224 | 3,336,362 | 3,990,422 | 0.98% | +654,060 |
| BOEING CO | 29,557 | 9,177,400 | +9,147,843 | 6,379 | 633,791 | 0.16% | +627,412 |
| REGENERON PHARMACEUTICALS(REGN) | 2,453,143 | 2,560,004 | +106,861 | 1,379,329 | 1,975,990 | 0.49% | +596,662 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 1,095,598 | +1,095,568 | 22,626 | 550,702 | 0.14% | +528,076 |
| CAPITAL ONE FINL CORP(COF) | 11,838,304 | 12,476,462 | +638,158 | 2,516,587 | 3,023,795 | 0.74% | +507,209 |
| TOTALENERGIES SE(TTE) | 0 | 7,714,005 | +7,714,005 | 0 | 504,044 | 0.12% | +504,044 |
| ALBEMARLE CORP | 167 | 8,362,645 | +8,362,478 | 14 | 496,657 | 0.12% | +496,644 |
| SOUTHWEST AIRLS CO(LUV) | 37,487,566 | 40,200,530 | +2,712,964 | 1,196,228 | 1,661,488 | 0.41% | +465,260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,050,483 | 8,173,338 | +1,122,855 | 1,738,649 | 2,192,907 | 0.54% | +454,258 |
| AMERICAN INTL GROUP INC | 11,407,659 | 15,618,321 | +4,210,662 | 895,958 | 1,336,147 | 0.33% | +440,190 |
| WALMART INC(WMT) | 35,899,581 | 36,820,550 | +920,969 | 3,699,811 | 4,102,546 | 1.01% | +402,735 |
| TESLA INC(TSLA) | 6,737,089 | 7,474,486 | +737,397 | 2,996,118 | 3,361,425 | 0.83% | +365,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,908,197 | 7,513,453 | +605,256 | 1,929,390 | 2,283,263 | 0.56% | +353,873 |
| FEDEX CORP(FDX) | 4,814,938 | 5,133,231 | +318,293 | 1,135,411 | 1,482,785 | 0.36% | +347,375 |
| ASTRAZENECA PLC(AZN) | 19,696,161 | 20,157,744 | +461,583 | 1,511,089 | 1,853,101 | 0.45% | +342,012 |
| VISA INC(V) | 8,096,706 | 8,843,623 | +746,917 | 2,764,053 | 3,101,547 | 0.76% | +337,493 |
| ARISTA NETWORKS INC(ANET) | 4,851,796 | 7,878,360 | +3,026,564 | 706,955 | 1,032,302 | 0.25% | +325,346 |
| QUALCOMM INC(QCOM) | 5,931,870 | 7,556,359 | +1,624,489 | 986,835 | 1,292,515 | 0.32% | +305,680 |
| SOUTHERN CO(SO) | 0 | 5,985,717 | +5,985,717 | 0 | 301,441 | 0.07% | +301,441 |
| JOHNSON CTLS INTL PLC SHS | 21,936,860 | 22,655,105 | +718,245 | 2,411,958 | 2,712,949 | 0.67% | +300,991 |
| HUMANA INC(HUM) | 123,772 | 1,255,665 | +1,131,893 | 32,202 | 321,613 | 0.08% | +289,412 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,521,358 | +3,521,358 | 0 | 287,519 | 0.07% | +287,519 |
| MERCK & CO INC(MRK) | 16,746,990 | 16,064,050 | -682,940 | 1,405,575 | 1,690,902 | 0.42% | +285,327 |
| SNOWFLAKE INC(SNOW) | 1,058,814 | 2,377,681 | +1,318,867 | 238,815 | 521,568 | 0.13% | +282,753 |
| AMAZON COM INC(AMZN) | 53,429,120 | 52,044,270 | -1,384,850 | 11,731,168 | 12,012,857 | 2.95% | +281,689 |
| BROADCOM INC(AVGO) | 29,511,195 | 28,943,655 | -567,540 | 9,736,038 | 10,017,398 | 2.46% | +281,360 |
| DANAHER CORPORATION(DHR) | 4,293,637 | 4,931,303 | +637,666 | 851,256 | 1,128,874 | 0.28% | +277,617 |
| TEXAS INSTRS INC(TXN) | 7,214,834 | 9,153,622 | +1,938,788 | 1,325,581 | 1,588,062 | 0.39% | +262,480 |
| CATERPILLAR INC(CAT) | 513,497 | 873,720 | +360,223 | 245,015 | 500,528 | 0.12% | +255,513 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,010,313 | 6,294,665 | +284,352 | 1,559,316 | 1,808,143 | 0.44% | +248,827 |
| AMEREN CORP(AEE) | 253 | 2,473,120 | +2,472,867 | 13 | 246,966 | 0.06% | +246,953 |
| MCKESSON CORP(MCK) | 2,681,321 | 2,825,954 | +144,633 | 2,071,428 | 2,318,102 | 0.57% | +246,674 |
| GOLDMAN SACHS GROUP INC(GS) | 1,748,644 | 1,848,575 | +99,931 | 1,392,522 | 1,624,919 | 0.40% | +232,396 |
| NEXTERA ENERGY INC(NEE) | 46,162,443 | 46,276,439 | +113,996 | 3,484,803 | 3,715,073 | 0.91% | +230,270 |
| COCA COLA CO(KO) | 39,094,276 | 40,289,857 | +1,195,581 | 2,592,732 | 2,816,697 | 0.69% | +223,965 |
| PPG INDS INC(PPG) | 4,695,477 | 6,990,595 | +2,295,118 | 493,542 | 716,256 | 0.18% | +222,715 |
| SLB LIMITED(SLB) | 17,036,892 | 20,949,940 | +3,913,048 | 585,558 | 804,059 | 0.20% | +218,501 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 688,916 | 1,818,911 | +1,129,995 | 90,799 | 309,215 | 0.08% | +218,416 |
| WEC ENERGY GROUP INC(WEC) | 1,221,066 | 3,357,608 | +2,136,542 | 139,922 | 354,093 | 0.09% | +214,171 |
| DISNEY WALT CO(DIS) | 6,598,660 | 8,522,860 | +1,924,200 | 755,547 | 969,646 | 0.24% | +214,099 |
| ALLSTATE CORP(ALL) | 3,876,377 | 5,007,549 | +1,131,172 | 831,910 | 1,042,321 | 0.26% | +210,411 |
| CARVANA CO(CVNA) | 495,382 | 929,710 | +434,328 | 186,878 | 392,356 | 0.10% | +205,478 |
| INTERNATIONAL PAPER CO(IP) | 8,168,966 | 14,832,952 | +6,663,986 | 379,040 | 584,270 | 0.14% | +205,230 |
| CELESTICA INC(CLS) | 1,921,417 | 2,278,214 | +356,797 | 473,386 | 673,471 | 0.17% | +200,085 |
| COOPER COS INC(COO) | 1,932,270 | 4,022,033 | +2,089,763 | 132,476 | 329,646 | 0.08% | +197,169 |
| PROLOGIS INC.(PLD) | 9,318,952 | 9,886,938 | +567,986 | 1,067,206 | 1,262,166 | 0.31% | +194,960 |
| APOLLO GLOBAL MGMT INC(APO) | 8,785,693 | 9,411,253 | +625,560 | 1,170,869 | 1,362,373 | 0.33% | +191,504 |
| MOTOROLA SOLUTIONS INC(MSI) | 372,952 | 933,462 | +560,510 | 170,547 | 357,815 | 0.09% | +187,267 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,800,327 | +2,800,327 | 0 | 183,449 | 0.05% | +183,449 |
| MICRON TECHNOLOGY INC(MU) | 2,019,179 | 1,814,711 | -204,468 | 337,849 | 517,936 | 0.13% | +180,087 |
| PARKER-HANNIFIN CORP(PH) | 1,171,677 | 1,207,880 | +36,203 | 888,307 | 1,061,678 | 0.26% | +173,371 |
| INSMED INC(INSM) | 2,139,725 | 2,755,536 | +615,811 | 308,142 | 479,573 | 0.12% | +171,432 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 817,695 | 1,822,304 | +1,004,609 | 115,115 | 285,737 | 0.07% | +170,622 |
| CASEYS GEN STORES INC(CASY) | 758,212 | 1,068,682 | +310,470 | 428,632 | 590,671 | 0.14% | +162,039 |
| GUARDANT HEALTH INC(GH) | 2,926,315 | 3,361,547 | +435,232 | 182,836 | 343,348 | 0.08% | +160,512 |
| BANCO BRADESCO S A | 764,181 | 47,947,074 | +47,182,893 | 2,583 | 159,664 | 0.04% | +157,081 |
| CONSTELLATION ENERGY CORP(CEG) | 1,898,384 | 2,211,862 | +313,478 | 624,701 | 781,385 | 0.19% | +156,683 |
| UBS GROUP AG(UBS) | 1,727,240 | 4,907,214 | +3,179,974 | 71,003 | 226,375 | 0.06% | +155,372 |
| NATERA INC(NTRA) | 2,665,013 | 2,534,553 | -130,460 | 428,987 | 580,641 | 0.14% | +151,654 |
| COLGATE PALMOLIVE CO(CL) | 4,101,222 | 6,044,168 | +1,942,946 | 327,852 | 477,610 | 0.12% | +149,758 |
| SCHWAB CHARLES CORP(SCHW) | 30,106,349 | 30,184,369 | +78,020 | 2,874,253 | 3,015,720 | 0.74% | +141,467 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,668,130 | 6,685,987 | +2,017,857 | 459,811 | 601,204 | 0.15% | +141,393 |
| APPLIED MATLS INC | 3,370,687 | 3,180,883 | -189,804 | 690,114 | 817,455 | 0.20% | +127,341 |
| STELLANTIS N.V(STLA) | 8,415,315 | 18,753,235 | +10,337,920 | 78,086 | 205,019 | 0.05% | +126,934 |
| REPLIGEN CORP(RGEN) | 424,301 | 1,101,447 | +677,146 | 56,716 | 180,483 | 0.04% | +123,767 |
| INTUIT(INTU) | 1,479,713 | 1,706,327 | +226,614 | 1,010,511 | 1,130,305 | 0.28% | +119,794 |
| GE VERNOVA INC(GEV) | 1,175,729 | 1,280,940 | +105,211 | 722,956 | 837,184 | 0.21% | +114,228 |
| HOWMET AEROSPACE INC(HWM) | 917,241 | 1,433,811 | +516,570 | 179,990 | 293,960 | 0.07% | +113,969 |
| MORGAN STANLEY(MS) | 9,088,814 | 8,766,408 | -322,406 | 1,444,760 | 1,556,300 | 0.38% | +111,540 |
| PHILIP MORRIS INTL INC(PM) | 13,559,071 | 14,401,706 | +842,635 | 2,199,281 | 2,310,034 | 0.57% | +110,752 |
| MEDPACE HLDGS INC(MEDP) | 115,827 | 299,472 | +183,645 | 59,554 | 168,198 | 0.04% | +108,645 |
| CURTISS WRIGHT CORP(CW) | 304,602 | 490,489 | +185,887 | 165,381 | 270,392 | 0.07% | +105,011 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,593 | 1,321,345 | +1,314,752 | 431 | 104,532 | 0.03% | +104,100 |
| UNITEDHEALTH GROUP INC(UNH) | 5,836,477 | 6,419,703 | +583,226 | 2,015,336 | 2,119,208 | 0.52% | +103,873 |
| TERNS PHARMACEUTICALS INC | 1,277,463 | 2,731,312 | +1,453,849 | 9,594 | 110,345 | 0.03% | +100,751 |
| ASHLAND INC(ASH) | 13,014 | 1,736,173 | +1,723,159 | 1,481 | 101,861 | 0.03% | +100,380 |
| BARRICK MNG CORP(B) | 5,300,177 | 6,281,522 | +981,345 | 173,732 | 273,569 | 0.07% | +99,838 |
| BLACKROCK INC(BLK) | 1,817,154 | 2,070,468 | +253,314 | 2,118,565 | 2,216,105 | 0.54% | +97,539 |
| NOVARTIS AG(NVS) | 4,059,319 | 4,479,307 | +419,988 | 520,567 | 617,562 | 0.15% | +96,995 |
| EOG RES INC(EOG) | 5,186,343 | 6,443,453 | +1,257,110 | 581,493 | 676,627 | 0.17% | +95,134 |
| NASDAQ INC(NDAQ) | 10,582,893 | 10,589,679 | +6,786 | 936,057 | 1,028,576 | 0.25% | +92,519 |
| AAON INC | 13,501 | 1,222,706 | +1,209,205 | 1,262 | 93,231 | 0.02% | +91,970 |
| ASCENDIS PHARMA A/S(ASND) | 1,589,956 | 1,910,079 | +320,123 | 316,099 | 407,305 | 0.10% | +91,206 |
| BRUKER CORP(BRKR) | 552,944 | 2,309,404 | +1,756,460 | 17,965 | 108,796 | 0.03% | +90,831 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,444,023 | 2,164,928 | +720,905 | 75,003 | 165,595 | 0.04% | +90,593 |
| SPDR S&P 500 ETF TR(SPY) | 831,754 | 944,510 | +112,756 | 554,098 | 644,080 | 0.16% | +89,982 |