Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 66,505,561 | 65,140,881 | -1,364,680 | 16,167,502 | 20,389,096 | 2.60% | +4,221,594 |
| ALPHABET INC(GOOG) | 53,714,386 | 52,384,637 | -1,329,749 | 13,082,139 | 16,438,299 | 2.10% | +3,356,160 |
| ELI LILLY & CO(LLY) | 0 | 8,835,507 | +8,835,507 | 0 | 9,495,343 | 1.21% | +9,495,343 |
| APPLE INC(AAPL) | 164,666,723 | 160,670,451 | -3,996,272 | 41,929,088 | 43,679,869 | 5.57% | +1,750,781 |
| MICRON TECHNOLOGY INC(MU) | 10,459,799 | 10,654,349 | +194,550 | 1,750,134 | 3,040,858 | 0.39% | +1,290,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,629,875 | 16,611,040 | -18,835 | 2,690,547 | 3,557,420 | 0.45% | +866,873 |
| AMAZON COM INC(AMZN) | 97,051,517 | 94,745,484 | -2,306,033 | 21,309,602 | 21,869,153 | 2.79% | +559,551 |
| MERCK & CO INC(MRK) | 0 | 27,234,642 | +27,234,642 | 0 | 2,866,718 | 0.37% | +2,866,718 |
| LAM RESEARCH CORP(LRCX) | 14,576,854 | 14,436,480 | -140,374 | 1,951,841 | 2,471,237 | 0.32% | +519,396 |
| JOHNSON & JOHNSON(JNJ) | 29,972,551 | 29,281,433 | -691,118 | 5,557,510 | 6,059,793 | 0.77% | +502,282 |
| ISHARES TR | 8,717,550 | 9,242,290 | +524,740 | 5,834,656 | 6,330,414 | 0.81% | +495,758 |
| BROADCOM INC(AVGO) | 48,668,426 | 47,744,014 | -924,412 | 16,056,200 | 16,524,203 | 2.11% | +468,003 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,236,609 | +3,236,609 | 0 | 465,975 | 0.06% | +465,975 |
| ISHARES TR | 0 | 20,705,925 | +20,705,925 | 0 | 2,068,108 | 0.26% | +2,068,108 |
| INTUITIVE SURGICAL INC | 0 | 3,620,294 | +3,620,294 | 0 | 1,998,879 | 0.25% | +1,998,879 |
| APPLIED MATLS INC | 9,415,183 | 8,997,927 | -417,256 | 1,927,665 | 2,312,377 | 0.29% | +384,713 |
| CATERPILLAR INC(CAT) | 6,237,671 | 5,851,276 | -386,395 | 2,976,305 | 3,352,020 | 0.43% | +375,716 |
| CISCO SYS INC(CSCO) | 0 | 47,292,566 | +47,292,566 | 0 | 3,642,946 | 0.46% | +3,642,946 |
| WALMART INC(WMT) | 42,041,689 | 41,726,232 | -315,457 | 4,332,816 | 4,648,720 | 0.59% | +315,903 |
| VANGUARD TAX-MANAGED FDS | 48,969,182 | 51,950,297 | +2,981,115 | 2,934,233 | 3,245,335 | 0.41% | +311,102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,521,705 | 3,449,323 | -72,382 | 1,708,097 | 1,998,710 | 0.25% | +290,613 |
| AMGEN INC(AMGN) | 0 | 6,181,658 | +6,181,658 | 0 | 2,023,318 | 0.26% | +2,023,318 |
| SALESFORCE INC(CRM) | 0 | 10,501,627 | +10,501,627 | 0 | 2,781,986 | 0.35% | +2,781,986 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,521,640 | +2,521,640 | 0 | 247,701 | 0.03% | +247,701 |
| AMPHENOL CORP NEW | 12,917,398 | 13,510,266 | +592,868 | 1,598,528 | 1,825,777 | 0.23% | +227,249 |
| CITIGROUP INC(C) | 19,926,835 | 19,201,229 | -725,606 | 2,022,574 | 2,240,591 | 0.29% | +218,018 |
| WELLS FARGO CO NEW(WFC) | 32,839,667 | 31,870,698 | -968,969 | 2,752,621 | 2,970,349 | 0.38% | +217,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,427,066 | 6,620,155 | +193,089 | 1,795,015 | 2,011,799 | 0.26% | +216,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,595,094 | +24,595,094 | 0 | 1,326,659 | 0.17% | +1,326,659 |
| MORGAN STANLEY(MS) | 12,963,412 | 12,814,113 | -149,299 | 2,060,664 | 2,274,889 | 0.29% | +214,226 |
| EXXON MOBIL CORP | 44,026,019 | 43,014,906 | -1,011,113 | 4,963,934 | 5,176,414 | 0.66% | +212,480 |
| ISHARES TR | 0 | 1,492,581 | +1,492,581 | 0 | 211,185 | 0.03% | +211,185 |
| CARVANA CO(CVNA) | 0 | 1,188,994 | +1,188,994 | 0 | 501,779 | 0.06% | +501,779 |
| WARNER BROS DISCOVERY INC(WBD) | 23,496,725 | 22,797,285 | -699,440 | 458,891 | 657,018 | 0.08% | +198,127 |
| CRH PLC ORD | 4,173,605 | 5,566,178 | +1,392,573 | 500,415 | 694,659 | 0.09% | +194,244 |
| SPDR S&P 500 ETF TR(SPY) | 13,834,088 | 13,797,929 | -36,159 | 9,215,993 | 9,409,084 | 1.20% | +193,091 |
| DANAHER CORPORATION(DHR) | 0 | 7,254,918 | +7,254,918 | 0 | 1,660,796 | 0.21% | +1,660,796 |
| NEWMONT CORP(NEM) | 13,221,331 | 13,080,323 | -141,008 | 1,114,690 | 1,306,070 | 0.17% | +191,380 |
| GOLDMAN SACHS GROUP INC(GS) | 3,266,028 | 3,175,545 | -90,483 | 2,600,901 | 2,791,304 | 0.36% | +190,403 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,302,319 | +2,302,319 | 0 | 187,984 | 0.02% | +187,984 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,360,544 | +6,360,544 | 0 | 2,353,083 | 0.30% | +2,353,083 |
| KLA CORP(KLAC) | 1,634,937 | 1,602,371 | -32,566 | 1,763,443 | 1,947,009 | 0.25% | +183,566 |
| WESTERN DIGITAL CORP(WDC) | 3,805,463 | 3,671,955 | -133,508 | 456,884 | 632,568 | 0.08% | +175,684 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 944,933 | +944,933 | 0 | 729,365 | 0.09% | +729,365 |
| GENERAL MTRS CO(GM) | 0 | 9,205,071 | +9,205,071 | 0 | 748,556 | 0.10% | +748,556 |
| SANDISK CORP(SNDK) | 0 | 1,133,873 | +1,133,873 | 0 | 269,159 | 0.03% | +269,159 |
| ISHARES TR | 32,269,755 | 34,714,254 | +2,444,499 | 1,972,327 | 2,130,067 | 0.27% | +157,739 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,383,382 | +7,383,382 | 0 | 1,980,961 | 0.25% | +1,980,961 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,885,422 | +14,885,422 | 0 | 756,031 | 0.10% | +756,031 |
| RTX CORPORATION(RTX) | 12,453,885 | 12,178,612 | -275,273 | 2,083,909 | 2,233,557 | 0.28% | +149,649 |
| PROLOGIS INC.(PLD) | 13,352,946 | 13,148,918 | -204,028 | 1,529,179 | 1,678,591 | 0.21% | +149,411 |
| VANGUARD INTL EQUITY INDEX F | 44,301,345 | 47,289,064 | +2,987,719 | 2,400,247 | 2,542,260 | 0.32% | +142,013 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,579,457 | +2,579,457 | 0 | 1,169,423 | 0.15% | +1,169,423 |
| CUMMINS INC(CMI) | 1,727,267 | 1,701,610 | -25,657 | 729,546 | 868,587 | 0.11% | +139,041 |
| UNILEVER PLC(UL) | 0 | 2,095,506 | +2,095,506 | 0 | 137,046 | 0.02% | +137,046 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,057,956 | +14,057,956 | 0 | 1,725,474 | 0.22% | +1,725,474 |
| INTEL CORP(INTC) | 44,405,432 | 44,009,744 | -395,688 | 1,489,802 | 1,623,960 | 0.21% | +134,157 |
| VANGUARD INDEX FDS | 9,528,493 | 9,712,922 | +184,429 | 3,126,966 | 3,256,451 | 0.42% | +129,486 |
| BANK AMERICA CORP | 66,307,177 | 64,535,160 | -1,772,017 | 3,420,787 | 3,549,434 | 0.45% | +128,647 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,855,325 | +2,855,325 | 0 | 586,769 | 0.07% | +586,769 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,270,680 | +1,270,680 | 0 | 1,116,877 | 0.14% | +1,116,877 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,236,102 | +7,236,102 | 0 | 717,749 | 0.09% | +717,749 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,190,110 | +2,190,110 | 0 | 119,952 | 0.02% | +119,952 |
| OMNICOM GROUP INC(OMC) | 0 | 3,709,601 | +3,709,601 | 0 | 299,550 | 0.04% | +299,550 |
| LUMENTUM HLDGS INC(LITE) | 0 | 566,398 | +566,398 | 0 | 208,769 | 0.03% | +208,769 |
| CIENA CORP(CIEN) | 0 | 1,216,923 | +1,216,923 | 0 | 284,602 | 0.04% | +284,602 |
| ANALOG DEVICES INC(ADI) | 0 | 5,219,954 | +5,219,954 | 0 | 1,415,652 | 0.18% | +1,415,652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,132,176 | +10,132,176 | 0 | 3,001,252 | 0.38% | +3,001,252 |
| COCA COLA CO(KO) | 0 | 40,482,273 | +40,482,273 | 0 | 2,830,116 | 0.36% | +2,830,116 |
| FEDEX CORP(FDX) | 0 | 2,156,718 | +2,156,718 | 0 | 622,990 | 0.08% | +622,990 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,204,867 | +2,204,867 | 0 | 684,038 | 0.09% | +684,038 |
| ROCKET COS INC(RKT) | 0 | 6,215,289 | +6,215,289 | 0 | 120,328 | 0.02% | +120,328 |
| COHERENT CORP(COHR) | 0 | 1,297,686 | +1,297,686 | 0 | 239,514 | 0.03% | +239,514 |
| TJX COS INC NEW(TJX) | 13,654,222 | 13,474,948 | -179,274 | 1,973,581 | 2,069,887 | 0.26% | +96,306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,082,527 | +2,082,527 | 0 | 93,110 | 0.01% | +93,110 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,286,574 | +1,286,574 | 0 | 364,499 | 0.05% | +364,499 |
| FLEXSHARES TR MORNSTAR UPSTR | 67,065,212 | 66,012,371 | -1,052,841 | 2,936,115 | 3,026,667 | 0.39% | +90,552 |
| ASML HOLDING N V N Y REGISTRY SHS | 727,864 | 739,787 | +11,923 | 704,638 | 791,469 | 0.10% | +86,831 |
| TWILIO INC(TWLO) | 0 | 1,778,918 | +1,778,918 | 0 | 253,033 | 0.03% | +253,033 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,553,207 | +6,553,207 | 0 | 1,588,235 | 0.20% | +1,588,235 |
| TERADYNE INC(TER) | 0 | 1,609,854 | +1,609,854 | 0 | 311,603 | 0.04% | +311,603 |
| ASTRAZENECA PLC(AZN) | 0 | 4,756,686 | +4,756,686 | 0 | 437,282 | 0.06% | +437,282 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,505,713 | +5,505,713 | 0 | 456,974 | 0.06% | +456,974 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 647,103 | +647,103 | 0 | 77,271 | 0.01% | +77,271 |
| US BANCORP DEL(USB) | 0 | 16,320,174 | +16,320,174 | 0 | 870,844 | 0.11% | +870,844 |
| NEXTERA ENERGY INC(NEE) | 22,473,850 | 22,080,532 | -393,318 | 1,696,551 | 1,772,625 | 0.23% | +76,074 |
| ISHARES TR | 21,097,652 | 21,303,587 | +205,935 | 1,969,888 | 2,045,783 | 0.26% | +75,896 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 917,790 | +917,790 | 0 | 76,824 | 0.01% | +76,824 |
| ROSS STORES INC(ROST) | 0 | 3,220,663 | +3,220,663 | 0 | 580,170 | 0.07% | +580,170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 485,186 | +485,186 | 0 | 75,107 | 0.01% | +75,107 |
| ISHARES TR | 5,458,872 | 5,560,417 | +101,545 | 2,556,990 | 2,631,745 | 0.34% | +74,755 |
| CHUBB LIMITED COM | 0 | 3,611,418 | +3,611,418 | 0 | 1,127,196 | 0.14% | +1,127,196 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,694,570 | +1,694,570 | 0 | 273,893 | 0.03% | +273,893 |
| GE VERNOVA INC(GEV) | 2,877,458 | 2,819,449 | -58,009 | 1,769,349 | 1,842,707 | 0.23% | +73,358 |
| HECLA MNG CO(HL) | 0 | 8,260,539 | +8,260,539 | 0 | 158,520 | 0.02% | +158,520 |
| V F CORP(VFC) | 0 | 19,987,028 | +19,987,028 | 0 | 361,365 | 0.05% | +361,365 |
| S&P GLOBAL INC(SPGI) | 0 | 3,092,803 | +3,092,803 | 0 | 1,616,268 | 0.21% | +1,616,268 |
| ALBEMARLE CORP(ALB) | 0 | 1,220,739 | +1,220,739 | 0 | 172,661 | 0.02% | +172,661 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,920,329 | 1,900,632 | -19,697 | 453,313 | 523,415 | 0.07% | +70,102 |
| NORTHERN FDS | 0 | 1,352,415 | +1,352,415 | 0 | 68,094 | 0.01% | +68,094 |