Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCCL A(GOOG) | 1,800,303 | 1,821,254 | +20,951 | 437,654 | 570,053 | 2.13% | +132,399 |
| ALPHABET INCCL C(GOOG) | 2,418,760 | 2,223,563 | -195,197 | 589,089 | 697,754 | 2.60% | +108,665 |
| ELI LILLY CO(LLY) | 292,858 | 293,546 | +688 | 223,451 | 315,468 | 1.18% | +92,017 |
| MICRON TECHNOLOGY INC(MU) | 575,695 | 506,098 | -69,597 | 96,325 | 144,445 | 0.54% | +48,120 |
| APPLE INC(AAPL) | 5,443,529 | 5,242,975 | -200,554 | 1,386,086 | 1,425,355 | 5.32% | +39,269 |
| BROADCOM INC(AVGO) | 1,841,970 | 1,861,821 | +19,851 | 607,684 | 644,376 | 2.40% | +36,692 |
| ADVANCED MICRO DEVICES(AMD) | 606,290 | 602,392 | -3,898 | 98,092 | 129,008 | 0.48% | +30,917 |
| CATERPILLAR INC(CAT) | 149,153 | 174,828 | +25,675 | 71,168 | 100,154 | 0.37% | +28,985 |
| BERKSHIRE HATHAWAY INCCL B | 553,697 | 602,864 | +49,167 | 278,366 | 303,030 | 1.13% | +24,664 |
| SHOPIFY INC CLASS A(SHOP) | 416,224 | 533,299 | +117,075 | 61,853 | 85,882 | 0.32% | +24,028 |
| MERCK CO INC(MRK) | 1,176,972 | 1,158,977 | -17,995 | 98,783 | 121,994 | 0.46% | +23,211 |
| QNITY ELECTRONICS INC(Q) | 0 | 267,313 | +267,313 | 0 | 21,826 | 0.08% | +21,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 251,524 | 248,077 | -3,447 | 121,994 | 143,748 | 0.54% | +21,754 |
| DOLLAR GENERAL CORP(DG) | 490,552 | 525,462 | +34,910 | 50,699 | 69,766 | 0.26% | +19,067 |
| AGILENT TECHNOLOGIES INC(A) | 6,814 | 142,026 | +135,212 | 875 | 19,325 | 0.07% | +18,451 |
| METTLERTOLEDO INTERNATIONAL(MTD) | 497 | 13,393 | +12,896 | 610 | 18,672 | 0.07% | +18,062 |
| TAKETWO INTERACTIVE SOFTWRE(TTWO) | 4,356 | 70,564 | +66,208 | 1,125 | 18,067 | 0.07% | +16,941 |
| PHILIP MORRIS INTERNATIONAL(PM) | 478,298 | 589,079 | +110,781 | 77,580 | 94,488 | 0.35% | +16,908 |
| SNOWFLAKE INC(SNOW) | 243,682 | 327,404 | +83,722 | 54,962 | 71,819 | 0.27% | +16,857 |
| LAM RESEARCH CORP(LRCX) | 525,226 | 508,327 | -16,899 | 70,328 | 87,015 | 0.32% | +16,688 |
| Sabra Health Care REIT(SBRA) | 43,200 | 871,000 | +827,800 | 805 | 16,497 | 0.06% | +15,691 |
| GENERAL MOTORS CO(GM) | 1,010,443 | 947,399 | -63,044 | 61,607 | 77,042 | 0.29% | +15,436 |
| APPLIED MATERIALS INC | 328,929 | 321,608 | -7,321 | 67,345 | 82,650 | 0.31% | +15,305 |
| NASDAQ INC(NDAQ) | 607,361 | 709,947 | +102,586 | 53,721 | 68,957 | 0.26% | +15,236 |
| HOWMET AEROSPACE INC(HWM) | 123,489 | 192,206 | +68,717 | 24,232 | 39,406 | 0.15% | +15,174 |
| QUALCOMM INC(QCOM) | 254,670 | 334,811 | +80,141 | 42,367 | 57,269 | 0.21% | +14,903 |
| HERSHEY COTHE(HSY) | 15,883 | 94,190 | +78,307 | 2,971 | 17,141 | 0.06% | +14,170 |
| ALBEMARLE CORP(ALB) | 2,810 | 95,815 | +93,005 | 228 | 13,552 | 0.05% | +13,324 |
| Prologis(PLD) | 986,978 | 986,311 | -667 | 113,029 | 125,913 | 0.47% | +12,884 |
| BARRICK MINING CORP(B) | 1,264,144 | 1,245,050 | -19,094 | 41,427 | 54,232 | 0.20% | +12,805 |
| AMAZONCOM INC(AMZN) | 4,003,857 | 3,861,310 | -142,547 | 879,127 | 891,268 | 3.32% | +12,141 |
| UNITED PARCEL SERVICECL B(UPS) | 492,025 | 529,126 | +37,101 | 41,099 | 52,484 | 0.20% | +11,385 |
| HALLIBURTON CO(HAL) | 20,500 | 419,704 | +399,204 | 504 | 11,861 | 0.04% | +11,357 |
| JOHNSON JOHNSON(JNJ) | 880,294 | 841,331 | -38,963 | 163,224 | 174,113 | 0.65% | +10,889 |
| TERADYNE INC(TER) | 3,845 | 58,751 | +54,906 | 529 | 11,372 | 0.04% | +10,843 |
| REDDIT INCCL A(RDDT) | 104,788 | 151,975 | +47,187 | 24,100 | 34,934 | 0.13% | +10,834 |
| HUNT JB TRANSPRT SVCS INC(JBHT) | 178,862 | 178,835 | -27 | 23,998 | 34,755 | 0.13% | +10,757 |
| REGIONS FINANCIAL CORP(RF) | 247,482 | 616,685 | +369,203 | 6,526 | 16,712 | 0.06% | +10,186 |
| INTUITIVE SURGICAL INC | 162,431 | 140,989 | -21,442 | 69,944 | 79,851 | 0.30% | +9,906 |
| Welltower Inc(WELL) | 696,058 | 720,324 | +24,266 | 123,996 | 133,699 | 0.50% | +9,704 |
| iShares MSCI EAFE ETF | 57,455 | 154,237 | +96,782 | 5,365 | 14,811 | 0.06% | +9,447 |
| KNIGHTSWIFT TRANSPORTATION(KNX) | 359,764 | 448,471 | +88,707 | 14,214 | 23,446 | 0.09% | +9,232 |
| DOVER CORP(DOV) | 268,242 | 276,348 | +8,106 | 44,751 | 53,954 | 0.20% | +9,203 |
| BATH BODY WORKS INC | 5,091 | 451,936 | +446,845 | 131 | 9,075 | 0.03% | +8,944 |
| SALESFORCE INC(CRM) | 397,096 | 388,576 | -8,520 | 94,112 | 102,938 | 0.38% | +8,826 |
| AMPHENOL CORPCL A | 552,346 | 569,607 | +17,261 | 68,353 | 76,977 | 0.29% | +8,624 |
| NORTHERN TRUST CORP(NTRS) | 74,545 | 136,403 | +61,858 | 10,034 | 18,631 | 0.07% | +8,598 |
| UDR(UDR) | 661,092 | 903,906 | +242,814 | 24,632 | 33,155 | 0.12% | +8,523 |
| LYFT INCA(LYFT) | 9,517 | 440,405 | +430,888 | 209 | 8,531 | 0.03% | +8,321 |
| DANAHER CORP(DHR) | 333,397 | 324,691 | -8,706 | 66,099 | 74,328 | 0.28% | +8,229 |
| Iron Mountain(IRM) | 257,515 | 414,128 | +156,613 | 26,251 | 34,352 | 0.13% | +8,101 |
| CENTENE CORP(CNC) | 11,719 | 203,339 | +191,620 | 418 | 8,367 | 0.03% | +7,949 |
| JOHNSON CONTROLS INTERNATION SHS | 155,628 | 205,403 | +49,775 | 17,111 | 24,597 | 0.09% | +7,486 |
| ROKU INC(ROKU) | 30,082 | 95,087 | +65,005 | 3,012 | 10,316 | 0.04% | +7,304 |
| EXXON MOBIL CORP | 2,166,210 | 2,090,076 | -76,134 | 244,240 | 251,520 | 0.94% | +7,280 |
| State Street SPDR SP Biotech ETF ST STR SP BIOT | 405,000 | 391,200 | -13,800 | 40,581 | 47,699 | 0.18% | +7,118 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 217,783 | 251,597 | +33,814 | 21,016 | 28,134 | 0.10% | +7,118 |
| GENERAL ELECTRIC(GE) | 401,895 | 415,412 | +13,517 | 120,898 | 127,959 | 0.48% | +7,061 |
| CEMEX SABSPONS ADR PART CER(CX) | 4,284,788 | 3,953,311 | -331,477 | 38,520 | 45,424 | 0.17% | +6,903 |
| SANDISK CORP(SNDK) | 3,225 | 30,130 | +26,905 | 362 | 7,152 | 0.03% | +6,790 |
| CINCINNATI FINANCIAL CORP(CINF) | 93,483 | 131,890 | +38,407 | 14,780 | 21,540 | 0.08% | +6,761 |
| WELLS FARGO CO(WFC) | 1,558,047 | 1,473,662 | -84,385 | 130,596 | 137,345 | 0.51% | +6,750 |
| WALMART INC(WMT) | 1,338,119 | 1,298,413 | -39,706 | 137,907 | 144,656 | 0.54% | +6,750 |
| STERIS PLC(STE) | 40,348 | 65,552 | +25,204 | 9,984 | 16,619 | 0.06% | +6,635 |
| AMERIS BANCORP(ABCB) | 13,700 | 100,200 | +86,500 | 1,004 | 7,442 | 0.03% | +6,438 |
| MONGODB INC(MDB) | 1,886 | 16,689 | +14,803 | 585 | 7,004 | 0.03% | +6,419 |
| UNION PACIFIC CORP(UNP) | 140,983 | 171,325 | +30,342 | 33,324 | 39,631 | 0.15% | +6,307 |
| CUMMINS INC(CMI) | 56,891 | 59,297 | +2,406 | 24,029 | 30,268 | 0.11% | +6,239 |
| NEWMONT CORP(NEM) | 308,991 | 322,863 | +13,872 | 26,051 | 32,238 | 0.12% | +6,187 |
| STEEL DYNAMICS INC(STLD) | 143,359 | 153,878 | +10,519 | 19,989 | 26,075 | 0.10% | +6,086 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 287,619 | 280,563 | -7,056 | 74,620 | 80,592 | 0.30% | +5,972 |
| ADVANCED ENERGY INDUSTRIES | 3,900 | 30,900 | +27,000 | 664 | 6,470 | 0.02% | +5,806 |
| SHARKNINJA INC(SN) | 162,980 | 201,795 | +38,815 | 16,811 | 22,581 | 0.08% | +5,769 |
| FORD MOTOR CO(F) | 952,349 | 1,305,815 | +353,466 | 11,390 | 17,132 | 0.06% | +5,742 |
| OLD DOMINION FREIGHT LINE(ODFL) | 99,256 | 125,664 | +26,408 | 13,973 | 19,704 | 0.07% | +5,731 |
| MidAmerica Apartment Comm(MAA) | 24,074 | 65,079 | +41,005 | 3,364 | 9,040 | 0.03% | +5,676 |
| ANALOG DEVICES INC(ADI) | 269,956 | 265,429 | -4,527 | 66,328 | 71,984 | 0.27% | +5,656 |
| CITIGROUP INC(C) | 1,190,329 | 1,083,767 | -106,562 | 120,818 | 126,465 | 0.47% | +5,646 |
| REGENERON PHARMACEUTICALS(REGN) | 35,585 | 32,996 | -2,589 | 20,008 | 25,469 | 0.09% | +5,460 |
| WESTERN DIGITAL CORP(WDC) | 173,277 | 151,850 | -21,427 | 20,804 | 26,159 | 0.10% | +5,356 |
| WAYFAIR INC CLASS A(W) | 97,271 | 139,446 | +42,175 | 8,689 | 14,002 | 0.05% | +5,313 |
| ANGLOGOLD ASHANTI PLC(AU) | 489,744 | 465,241 | -24,503 | 34,444 | 39,676 | 0.15% | +5,232 |
| TECHNIPFMC PLC(FTI) | 238,737 | 326,801 | +88,064 | 9,418 | 14,562 | 0.05% | +5,144 |
| American Assets Trust Inc | 9,800 | 281,600 | +271,800 | 199 | 5,331 | 0.02% | +5,132 |
| AMETEK INC | 131,509 | 145,319 | +13,810 | 24,724 | 29,835 | 0.11% | +5,112 |
| Terreno Realty(TRNO) | 286,300 | 363,700 | +77,400 | 16,248 | 21,353 | 0.08% | +5,105 |
| INTEL CORP(INTC) | 1,834,186 | 1,803,931 | -30,255 | 61,537 | 66,565 | 0.25% | +5,028 |
| COPT Defense Properties(CDP) | 20,700 | 198,200 | +177,500 | 602 | 5,510 | 0.02% | +4,908 |
| INSMED INC(INSM) | 29,454 | 52,016 | +22,562 | 4,242 | 9,053 | 0.03% | +4,811 |
| FOX CORP CLASS A(FOX) | 308,969 | 332,444 | +23,475 | 19,484 | 24,292 | 0.09% | +4,808 |
| Essential Properties Realty Trust | 562,000 | 719,600 | +157,600 | 16,725 | 21,343 | 0.08% | +4,618 |
| ECOLAB INC(ECL) | 58,821 | 78,744 | +19,923 | 16,109 | 20,672 | 0.08% | +4,563 |
| NEXTPOWER INCCL A | 110,000 | 144,900 | +34,900 | 8,139 | 12,622 | 0.05% | +4,483 |
| NEXTERA ENERGY INC(NEE) | 1,150,135 | 1,136,759 | -13,376 | 86,824 | 91,259 | 0.34% | +4,435 |
| GILEAD SCIENCES INC(GILD) | 558,587 | 541,219 | -17,368 | 62,003 | 66,429 | 0.25% | +4,426 |
| GOLUB CAPITAL BDC INC(GBDC) | 16,237,782 | 16,704,760 | +466,978 | 222,295 | 226,684 | 0.85% | +4,388 |
| Peakstone Realty Trust COMMON SHARES | 170,800 | 460,600 | +289,800 | 2,241 | 6,610 | 0.02% | +4,369 |
| PATRICK INDUSTRIES INC(PATK) | 1,000 | 41,000 | +40,000 | 103 | 4,446 | 0.02% | +4,342 |
| ROSS STORES INC(ROST) | 154,704 | 154,633 | -71 | 23,575 | 27,856 | 0.10% | +4,280 |
| EMERSON ELECTRIC CO(EMR) | 276,865 | 305,621 | +28,756 | 36,319 | 40,562 | 0.15% | +4,243 |