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 |
| 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) | 0 | 4,618,299 | +4,618,299 | 0 | 4,963,195 | 1.22% | +4,963,195 |
| CISCO SYS INC(CSCO) | 0 | 50,320,905 | +50,320,905 | 0 | 3,876,219 | 0.95% | +3,876,219 |
| 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) | 0 | 4,747,834 | +4,747,834 | 0 | 1,016,796 | 0.25% | +1,016,796 |
| 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) | 0 | 37,353,852 | +37,353,852 | 0 | 1,897,202 | 0.47% | +1,897,202 |
| 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 | 0 | 57,078,964 | +57,078,964 | 0 | 3,139,343 | 0.77% | +3,139,343 |
| 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 |
| REGENERON PHARMACEUTICALS(REGN) | 2,453,143 | 2,560,004 | +106,861 | 1,379,329 | 1,975,990 | 0.49% | +596,662 |
| 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 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 40,200,530 | +40,200,530 | 0 | 1,661,488 | 0.41% | +1,661,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,173,338 | +8,173,338 | 0 | 2,192,907 | 0.54% | +2,192,907 |
| AMERICAN INTL GROUP INC | 0 | 15,618,321 | +15,618,321 | 0 | 1,336,147 | 0.33% | +1,336,147 |
| 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) | 0 | 20,157,744 | +20,157,744 | 0 | 1,853,101 | 0.45% | +1,853,101 |
| VISA INC(V) | 0 | 8,843,623 | +8,843,623 | 0 | 3,101,547 | 0.76% | +3,101,547 |
| 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) | 0 | 7,556,359 | +7,556,359 | 0 | 1,292,515 | 0.32% | +1,292,515 |
| SOUTHERN CO(SO) | 0 | 5,985,717 | +5,985,717 | 0 | 301,441 | 0.07% | +301,441 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,655,105 | +22,655,105 | 0 | 2,712,949 | 0.67% | +2,712,949 |
| HUMANA INC(HUM) | 0 | 1,255,665 | +1,255,665 | 0 | 321,613 | 0.08% | +321,613 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,521,358 | +3,521,358 | 0 | 287,519 | 0.07% | +287,519 |
| MERCK & CO INC(MRK) | 0 | 16,064,050 | +16,064,050 | 0 | 1,690,902 | 0.42% | +1,690,902 |
| 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) | 0 | 4,931,303 | +4,931,303 | 0 | 1,128,874 | 0.28% | +1,128,874 |
| TEXAS INSTRS INC(TXN) | 0 | 9,153,622 | +9,153,622 | 0 | 1,588,062 | 0.39% | +1,588,062 |
| CATERPILLAR INC(CAT) | 0 | 873,720 | +873,720 | 0 | 500,528 | 0.12% | +500,528 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,010,313 | 6,294,665 | +284,352 | 1,559,316 | 1,808,143 | 0.44% | +248,827 |
| 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) | 0 | 20,949,940 | +20,949,940 | 0 | 804,059 | 0.20% | +804,059 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,818,911 | +1,818,911 | 0 | 309,215 | 0.08% | +309,215 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,357,608 | +3,357,608 | 0 | 354,093 | 0.09% | +354,093 |
| DISNEY WALT CO(DIS) | 0 | 8,522,860 | +8,522,860 | 0 | 969,646 | 0.24% | +969,646 |
| ALLSTATE CORP(ALL) | 0 | 5,007,549 | +5,007,549 | 0 | 1,042,321 | 0.26% | +1,042,321 |
| CARVANA CO(CVNA) | 495,382 | 929,710 | +434,328 | 186,878 | 392,356 | 0.10% | +205,478 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,832,952 | +14,832,952 | 0 | 584,270 | 0.14% | +584,270 |
| CELESTICA INC(CLS) | 1,921,417 | 2,278,214 | +356,797 | 473,386 | 673,471 | 0.17% | +200,085 |
| COOPER COS INC(COO) | 0 | 4,022,033 | +4,022,033 | 0 | 329,646 | 0.08% | +329,646 |
| PROLOGIS INC.(PLD) | 0 | 9,886,938 | +9,886,938 | 0 | 1,262,166 | 0.31% | +1,262,166 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,411,253 | +9,411,253 | 0 | 1,362,373 | 0.33% | +1,362,373 |
| 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) | 0 | 1,814,711 | +1,814,711 | 0 | 517,936 | 0.13% | +517,936 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,207,880 | +1,207,880 | 0 | 1,061,678 | 0.26% | +1,061,678 |
| INSMED INC(INSM) | 0 | 2,755,536 | +2,755,536 | 0 | 479,573 | 0.12% | +479,573 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,822,304 | +1,822,304 | 0 | 285,737 | 0.07% | +285,737 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,068,682 | +1,068,682 | 0 | 590,671 | 0.14% | +590,671 |
| GUARDANT HEALTH INC(GH) | 0 | 3,361,547 | +3,361,547 | 0 | 343,348 | 0.08% | +343,348 |
| BANCO BRADESCO S A | 0 | 47,947,074 | +47,947,074 | 0 | 159,664 | 0.04% | +159,664 |
| CONSTELLATION ENERGY CORP(CEG) | 1,898,384 | 2,211,862 | +313,478 | 624,701 | 781,385 | 0.19% | +156,683 |
| UBS GROUP AG(UBS) | 0 | 4,907,214 | +4,907,214 | 0 | 226,375 | 0.06% | +226,375 |
| NATERA INC(NTRA) | 2,665,013 | 2,534,553 | -130,460 | 428,987 | 580,641 | 0.14% | +151,654 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,044,168 | +6,044,168 | 0 | 477,610 | 0.12% | +477,610 |
| ALBEMARLE CORP | 0 | 8,362,645 | +8,362,645 | 0 | 496,657 | 0.12% | +496,657 |
| 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) | 0 | 6,685,987 | +6,685,987 | 0 | 601,204 | 0.15% | +601,204 |
| APPLIED MATLS INC | 0 | 3,180,883 | +3,180,883 | 0 | 817,455 | 0.20% | +817,455 |
| STELLANTIS N.V(STLA) | 0 | 18,753,235 | +18,753,235 | 0 | 205,019 | 0.05% | +205,019 |
| REPLIGEN CORP(RGEN) | 0 | 1,101,447 | +1,101,447 | 0 | 180,483 | 0.04% | +180,483 |
| INTUIT(INTU) | 0 | 1,706,327 | +1,706,327 | 0 | 1,130,305 | 0.28% | +1,130,305 |
| 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) | 0 | 8,766,408 | +8,766,408 | 0 | 1,556,300 | 0.38% | +1,556,300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,401,706 | +14,401,706 | 0 | 2,310,034 | 0.57% | +2,310,034 |
| MEDPACE HLDGS INC(MEDP) | 0 | 299,472 | +299,472 | 0 | 168,198 | 0.04% | +168,198 |
| CURTISS WRIGHT CORP(CW) | 0 | 490,489 | +490,489 | 0 | 270,392 | 0.07% | +270,392 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,321,345 | +1,321,345 | 0 | 104,532 | 0.03% | +104,532 |
| UNITEDHEALTH GROUP INC(UNH) | 5,836,477 | 6,419,703 | +583,226 | 2,015,336 | 2,119,208 | 0.52% | +103,873 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 147,900 | +147,900 | 0 | 100,856 | — | +100,856 |
| TERNS PHARMACEUTICALS INC | 0 | 2,731,312 | +2,731,312 | 0 | 110,345 | 0.03% | +110,345 |
| ASHLAND INC(ASH) | 0 | 1,736,173 | +1,736,173 | 0 | 101,861 | 0.03% | +101,861 |
| BARRICK MNG CORP(B) | 0 | 6,281,522 | +6,281,522 | 0 | 273,569 | 0.07% | +273,569 |
| BLACKROCK INC(BLK) | 0 | 2,070,468 | +2,070,468 | 0 | 2,216,105 | 0.54% | +2,216,105 |
| NOVARTIS AG(NVS) | 0 | 4,479,307 | +4,479,307 | 0 | 617,562 | 0.15% | +617,562 |
| EOG RES INC(EOG) | 0 | 6,443,453 | +6,443,453 | 0 | 676,627 | 0.17% | +676,627 |
| NASDAQ INC(NDAQ) | 0 | 10,589,679 | +10,589,679 | 0 | 1,028,576 | 0.25% | +1,028,576 |
| AAON INC | 0 | 1,222,706 | +1,222,706 | 0 | 93,231 | 0.02% | +93,231 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,910,079 | +1,910,079 | 0 | 407,305 | 0.10% | +407,305 |
| BRUKER CORP(BRKR) | 0 | 2,309,404 | +2,309,404 | 0 | 108,796 | 0.03% | +108,796 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,164,928 | +2,164,928 | 0 | 165,595 | 0.04% | +165,595 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 944,510 | +944,510 | 0 | 644,080 | 0.16% | +644,080 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 356,074 | +356,074 | 0 | 104,949 | 0.03% | +104,949 |
| HALLIBURTON CO(HAL) | 0 | 6,936,378 | +6,936,378 | 0 | 196,022 | 0.05% | +196,022 |
| PUTNAM ETF TRUST | 0 | 23,322,468 | +23,322,468 | 0 | 867,845 | 0.21% | +867,845 |
| MEDTRONIC PLC(MDT) | 0 | 12,267,759 | +12,267,759 | 0 | 1,178,441 | 0.29% | +1,178,441 |