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) | 8,899,035 | 8,835,507 | -63,528 | 6,789,964 | 9,495,343 | 1.21% | +2,705,379 |
| INTUITIVE SURGICAL INC | 209,109 | 3,620,294 | +3,411,185 | 8,276 | 1,998,879 | 0.25% | +1,990,603 |
| 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) | 27,933,141 | 27,234,642 | -698,499 | 2,344,429 | 2,866,718 | 0.37% | +522,290 |
| 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 |
| ISHARES TR | 16,557,819 | 20,705,925 | +4,148,106 | 1,659,921 | 2,068,108 | 0.26% | +408,186 |
| 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) | 48,498,612 | 47,292,566 | -1,206,046 | 3,318,275 | 3,642,946 | 0.46% | +324,671 |
| 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) | 6,144,480 | 6,181,658 | +37,178 | 1,733,972 | 2,023,318 | 0.26% | +289,346 |
| SALESFORCE INC(CRM) | 10,567,153 | 10,501,627 | -65,526 | 2,504,415 | 2,781,986 | 0.35% | +277,571 |
| 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) | 24,621,643 | 24,595,094 | -26,549 | 1,110,436 | 1,326,659 | 0.17% | +216,223 |
| 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 | 64,264 | 1,492,581 | +1,428,317 | 8,884 | 211,185 | 0.03% | +202,301 |
| CARVANA CO(CVNA) | 802,957 | 1,188,994 | +386,037 | 302,907 | 501,779 | 0.06% | +198,872 |
| 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) | 7,406,796 | 7,254,918 | -151,878 | 1,468,471 | 1,660,796 | 0.21% | +192,324 |
| 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) | 6,524,466 | 6,360,544 | -163,922 | 2,167,167 | 2,353,083 | 0.30% | +185,917 |
| 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) | 984,792 | 944,933 | -39,859 | 553,719 | 729,365 | 0.09% | +175,646 |
| GENERAL MTRS CO(GM) | 9,459,813 | 9,205,071 | -254,742 | 576,765 | 748,556 | 0.10% | +171,792 |
| SANDISK CORP(SNDK) | 951,761 | 1,133,873 | +182,112 | 106,788 | 269,159 | 0.03% | +162,371 |
| 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 | 7,394,049 | 7,383,382 | -10,667 | 1,823,372 | 1,980,961 | 0.25% | +157,589 |
| FREEPORT-MCMORAN INC(FCX) | 15,274,289 | 14,885,422 | -388,867 | 599,058 | 756,031 | 0.10% | +156,973 |
| 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) | 2,627,887 | 2,579,457 | -48,430 | 1,029,186 | 1,169,423 | 0.15% | +140,237 |
| 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) | 14,316,656 | 14,057,956 | -258,700 | 1,589,149 | 1,725,474 | 0.22% | +136,325 |
| 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) | 2,926,088 | 2,855,325 | -70,763 | 459,279 | 586,769 | 0.07% | +127,491 |
| PARKER-HANNIFIN CORP(PH) | 1,306,851 | 1,270,680 | -36,171 | 990,789 | 1,116,877 | 0.14% | +126,088 |
| UNITED PARCEL SERVICE INC(UPS) | 7,118,896 | 7,236,102 | +117,206 | 594,641 | 717,749 | 0.09% | +123,108 |
| OMNICOM GROUP INC(OMC) | 2,213,819 | 3,709,601 | +1,495,782 | 180,493 | 299,550 | 0.04% | +119,058 |
| LUMENTUM HLDGS INC(LITE) | 578,117 | 566,398 | -11,719 | 94,065 | 208,769 | 0.03% | +114,703 |
| CIENA CORP(CIEN) | 1,183,114 | 1,216,923 | +33,809 | 172,344 | 284,602 | 0.04% | +112,258 |
| ANALOG DEVICES INC(ADI) | 5,323,867 | 5,219,954 | -103,913 | 1,308,074 | 1,415,652 | 0.18% | +107,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,270,991 | 10,132,176 | -138,815 | 2,898,063 | 3,001,252 | 0.38% | +103,189 |
| COCA COLA CO(KO) | 41,130,332 | 40,482,273 | -648,059 | 2,727,764 | 2,830,116 | 0.36% | +102,352 |
| FEDEX CORP(FDX) | 2,209,454 | 2,156,718 | -52,736 | 521,011 | 622,990 | 0.08% | +101,978 |
| MARRIOTT INTL INC NEW(MAR) | 2,236,315 | 2,204,867 | -31,448 | 582,426 | 684,038 | 0.09% | +101,612 |
| ROCKET COS INC(RKT) | 1,192,936 | 6,215,289 | +5,022,353 | 23,119 | 120,328 | 0.02% | +97,209 |
| COHERENT CORP(COHR) | 1,327,765 | 1,297,686 | -30,079 | 143,027 | 239,514 | 0.03% | +96,487 |
| TJX COS INC NEW(TJX) | 13,654,222 | 13,474,948 | -179,274 | 1,973,581 | 2,069,887 | 0.26% | +96,306 |
| EXPEDIA GROUP INC(EXPE) | 1,271,567 | 1,286,574 | +15,007 | 271,797 | 364,499 | 0.05% | +92,702 |
| 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) | 1,673,339 | 1,778,918 | +105,579 | 167,485 | 253,033 | 0.03% | +85,549 |
| CAPITAL ONE FINL CORP(COF) | 7,074,349 | 6,553,207 | -521,142 | 1,503,865 | 1,588,235 | 0.20% | +84,370 |
| TERADYNE INC(TER) | 1,654,650 | 1,609,854 | -44,796 | 227,746 | 311,603 | 0.04% | +83,857 |
| ASTRAZENECA PLC(AZN) | 4,626,441 | 4,756,686 | +130,245 | 354,941 | 437,282 | 0.06% | +82,342 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,638,594 | 5,505,713 | -132,881 | 378,181 | 456,974 | 0.06% | +78,794 |
| US BANCORP DEL(USB) | 16,438,774 | 16,320,174 | -118,600 | 794,486 | 870,844 | 0.11% | +76,359 |
| 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) | 11,236 | 917,790 | +906,554 | 1,261 | 76,824 | 0.01% | +75,562 |
| ROSS STORES INC(ROST) | 3,311,398 | 3,220,663 | -90,735 | 504,624 | 580,170 | 0.07% | +75,546 |
| ISHARES TR | 5,458,872 | 5,560,417 | +101,545 | 2,556,990 | 2,631,745 | 0.34% | +74,755 |
| CHUBB LIMITED COM | 3,729,127 | 3,611,418 | -117,709 | 1,052,546 | 1,127,196 | 0.14% | +74,650 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,250,215 | 1,694,570 | +444,355 | 199,897 | 273,893 | 0.03% | +73,996 |
| 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) | 7,127,769 | 8,260,539 | +1,132,770 | 86,246 | 158,520 | 0.02% | +72,274 |
| V F CORP(VFC) | 20,054,695 | 19,987,028 | -67,667 | 289,389 | 361,365 | 0.05% | +71,976 |
| S&P GLOBAL INC(SPGI) | 3,174,348 | 3,092,803 | -81,545 | 1,544,987 | 1,616,268 | 0.21% | +71,281 |
| ALBEMARLE CORP(ALB) | 1,263,734 | 1,220,739 | -42,995 | 102,464 | 172,661 | 0.02% | +70,198 |
| 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 |
| ISHARES TR BROAD USD HIGH | 34,385,942 | 36,543,162 | +2,157,220 | 1,299,101 | 1,366,532 | 0.17% | +67,431 |
| SHOPIFY INC(SHOP) | 1,469,831 | 1,773,610 | +303,779 | 218,432 | 285,498 | 0.04% | +67,066 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,867,341 | 7,761,763 | -105,578 | 529,551 | 595,094 | 0.08% | +65,544 |
| EDISON INTL(EIX) | 5,407,847 | 6,070,324 | +662,477 | 298,946 | 364,341 | 0.05% | +65,395 |
| FERGUSON ENTERPRISES INC(FERG) | 1,397,379 | 1,702,361 | +304,982 | 313,823 | 378,997 | 0.05% | +65,173 |
| FLEXSHARES TR INTL QLTDV IDX | 15,015,719 | 16,233,663 | +1,217,944 | 428,474 | 493,503 | 0.06% | +65,030 |