Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,823,473 | 31,045,362 | +1,221,889 | 7,263,507 | 9,742,035 | 2.06% | +2,478,528 |
| ALPHABET INC(GOOG) | 43,302,985 | 40,906,995 | -2,395,990 | 10,526,956 | 12,803,889 | 2.71% | +2,276,934 |
| ELI LILLY & CO(LLY) | 0 | 6,499,330 | +6,499,330 | 0 | 6,984,700 | 1.48% | +6,984,700 |
| APPLE INC(AAPL) | 105,276,556 | 105,465,608 | +189,052 | 26,806,569 | 28,671,880 | 6.06% | +1,865,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,630,782 | +18,630,782 | 0 | 3,989,968 | 0.84% | +3,989,968 |
| AMAZON COM INC(AMZN) | 0 | 69,840,296 | +69,840,296 | 0 | 16,120,537 | 3.41% | +16,120,537 |
| MICRON TECHNOLOGY INC(MU) | 9,698,363 | 8,847,074 | -851,289 | 1,622,730 | 2,525,043 | 0.53% | +902,313 |
| APPLIED MATLS INC | 9,129,483 | 10,688,232 | +1,558,749 | 1,869,170 | 2,746,769 | 0.58% | +877,598 |
| CHUBB LIMITED COM | 0 | 2,548,307 | +2,548,307 | 0 | 795,378 | 0.17% | +795,378 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,948,832 | +7,948,832 | 0 | 3,995,480 | 0.84% | +3,995,480 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,247,182 | +1,247,182 | 0 | 724,251 | 0.15% | +724,251 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,275,937 | +17,275,937 | 0 | 3,575,255 | 0.76% | +3,575,255 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,680,395 | +2,680,395 | 0 | 581,807 | 0.12% | +581,807 |
| LAM RESEARCH CORP(LRCX) | 12,742,924 | 12,732,387 | -10,537 | 1,706,278 | 2,179,530 | 0.46% | +473,252 |
| EXXON MOBIL CORP | 0 | 15,997,332 | +15,997,332 | 0 | 1,925,119 | 0.41% | +1,925,119 |
| COCA COLA CO(KO) | 0 | 31,747,305 | +31,747,305 | 0 | 2,219,454 | 0.47% | +2,219,454 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,625,070 | +20,625,070 | 0 | 1,922,257 | 0.41% | +1,922,257 |
| MERCK & CO INC(MRK) | 0 | 19,433,403 | +19,433,403 | 0 | 2,045,560 | 0.43% | +2,045,560 |
| VENTAS INC(VTR) | 0 | 4,648,776 | +4,648,776 | 0 | 359,722 | 0.08% | +359,722 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,202,161 | +1,202,161 | 0 | 335,307 | 0.07% | +335,307 |
| AVALONBAY CMNTYS INC | 0 | 1,801,071 | +1,801,071 | 0 | 326,552 | 0.07% | +326,552 |
| CISCO SYS INC(CSCO) | 0 | 35,857,418 | +35,857,418 | 0 | 2,762,097 | 0.58% | +2,762,097 |
| QUALCOMM INC(QCOM) | 0 | 11,595,307 | +11,595,307 | 0 | 1,983,377 | 0.42% | +1,983,377 |
| VICI PPTYS INC(VICI) | 0 | 10,218,191 | +10,218,191 | 0 | 287,336 | 0.06% | +287,336 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 866,006 | +866,006 | 0 | 284,570 | 0.06% | +284,570 |
| TESLA INC(TSLA) | 19,798,871 | 20,210,335 | +411,464 | 8,804,954 | 9,088,992 | 1.92% | +284,038 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,966,231 | +1,966,231 | 0 | 282,665 | 0.06% | +282,665 |
| RTX CORPORATION(RTX) | 0 | 6,717,600 | +6,717,600 | 0 | 1,232,008 | 0.26% | +1,232,008 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,892,777 | +2,892,777 | 0 | 258,788 | 0.05% | +258,788 |
| GENERAL MTRS CO(GM) | 6,815,178 | 8,245,861 | +1,430,683 | 415,521 | 670,553 | 0.14% | +255,032 |
| INTUITIVE SURGICAL INC | 0 | 2,938,616 | +2,938,616 | 0 | 1,664,230 | 0.35% | +1,664,230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,265,750 | +7,265,750 | 0 | 2,152,188 | 0.46% | +2,152,188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,428,731 | +2,428,731 | 0 | 1,407,328 | 0.30% | +1,407,328 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,000,778 | +3,000,778 | 0 | 1,360,433 | 0.29% | +1,360,433 |
| LINDE PLC(LIN) | 0 | 4,207,374 | +4,207,374 | 0 | 1,793,982 | 0.38% | +1,793,982 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,233,899 | +1,233,899 | 0 | 228,962 | 0.05% | +228,962 |
| AMGEN INC(AMGN) | 0 | 4,604,019 | +4,604,019 | 0 | 1,506,941 | 0.32% | +1,506,941 |
| SALESFORCE INC(CRM) | 0 | 8,395,107 | +8,395,107 | 0 | 2,223,948 | 0.47% | +2,223,948 |
| GARMIN LTD(GRMN) | 0 | 1,056,852 | +1,056,852 | 0 | 214,382 | 0.05% | +214,382 |
| TAL EDUCATION GROUP(TAL) | 0 | 19,553,569 | +19,553,569 | 0 | 213,329 | 0.05% | +213,329 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,806,554 | +4,806,554 | 0 | 1,778,185 | 0.38% | +1,778,185 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,811,179 | +6,811,179 | 0 | 1,650,757 | 0.35% | +1,650,757 |
| MORGAN STANLEY(MS) | 0 | 9,171,655 | +9,171,655 | 0 | 1,628,244 | 0.34% | +1,628,244 |
| SUN CMNTYS INC(SUI) | 0 | 1,474,162 | +1,474,162 | 0 | 182,663 | 0.04% | +182,663 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,437,586 | +21,437,586 | 0 | 1,156,343 | 0.24% | +1,156,343 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,350,393 | +1,350,393 | 0 | 246,420 | 0.05% | +246,420 |
| WESTERN DIGITAL CORP(WDC) | 2,650,242 | 2,809,409 | +159,167 | 318,188 | 483,977 | 0.10% | +165,789 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,363,845 | +1,363,845 | 0 | 423,119 | 0.09% | +423,119 |
| ISHARES TR | 0 | 3,151,959 | +3,151,959 | 0 | 163,177 | 0.03% | +163,177 |
| FLEX LTD(FLEX) | 0 | 2,641,062 | +2,641,062 | 0 | 159,573 | 0.03% | +159,573 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 745,233 | +745,233 | 0 | 575,223 | 0.12% | +575,223 |
| BERKLEY W R CORP | 0 | 2,219,902 | +2,219,902 | 0 | 155,660 | 0.03% | +155,660 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,000,814 | +13,000,814 | 0 | 1,595,720 | 0.34% | +1,595,720 |
| DANAHER CORPORATION(DHR) | 0 | 5,011,650 | +5,011,650 | 0 | 1,147,267 | 0.24% | +1,147,267 |
| VANGUARD INDEX FDS | 0 | 500,120 | +500,120 | 0 | 145,145 | 0.03% | +145,145 |
| TJX COS INC NEW(TJX) | 0 | 8,688,601 | +8,688,601 | 0 | 1,334,656 | 0.28% | +1,334,656 |
| WP CAREY INC(WPC) | 0 | 2,163,285 | +2,163,285 | 0 | 139,229 | 0.03% | +139,229 |
| CYBERARK SOFTWARE LTD | 0 | 311,990 | +311,990 | 0 | 139,166 | 0.03% | +139,166 |
| PARKER-HANNIFIN CORP(PH) | 0 | 897,645 | +897,645 | 0 | 788,994 | 0.17% | +788,994 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,393,818 | +5,393,818 | 0 | 1,447,161 | 0.31% | +1,447,161 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,023,949 | +2,023,949 | 0 | 655,820 | 0.14% | +655,820 |
| AMPHENOL CORP NEW | 8,077,388 | 8,374,767 | +297,379 | 999,577 | 1,131,766 | 0.24% | +132,189 |
| BXP INC(BXP) | 0 | 1,889,115 | +1,889,115 | 0 | 127,477 | 0.03% | +127,477 |
| MCDONALDS CORP(MCD) | 0 | 5,560,037 | +5,560,037 | 0 | 1,699,314 | 0.36% | +1,699,314 |
| NEWMONT CORP(NEM) | 8,018,175 | 8,033,266 | +15,091 | 676,012 | 802,122 | 0.17% | +126,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 410,565 | +410,565 | 0 | 124,767 | 0.03% | +124,767 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,013,373 | +1,013,373 | 0 | 123,378 | 0.03% | +123,378 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,333,304 | +1,333,304 | 0 | 123,064 | 0.03% | +123,064 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,461,496 | +1,461,496 | 0 | 122,335 | 0.03% | +122,335 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,706,279 | 6,042,758 | +1,336,479 | 289,624 | 407,221 | 0.09% | +117,597 |
| KLA CORP(KLAC) | 0 | 968,117 | +968,117 | 0 | 1,176,340 | 0.25% | +1,176,340 |
| VISA INC(V) | 0 | 12,766,001 | +12,766,001 | 0 | 4,477,164 | 0.95% | +4,477,164 |
| ANALOG DEVICES INC(ADI) | 0 | 4,711,769 | +4,711,769 | 0 | 1,277,832 | 0.27% | +1,277,832 |
| CITIGROUP INC(C) | 0 | 11,403,443 | +11,403,443 | 0 | 1,330,668 | 0.28% | +1,330,668 |
| TERADYNE INC(TER) | 1,427,994 | 1,569,232 | +141,238 | 196,549 | 303,741 | 0.06% | +107,191 |
| BUNGE GLOBAL SA(BG) | 0 | 1,165,764 | +1,165,764 | 0 | 103,846 | 0.02% | +103,846 |
| S&P GLOBAL INC(SPGI) | 0 | 2,778,491 | +2,778,491 | 0 | 1,452,012 | 0.31% | +1,452,012 |
| CUMMINS INC(CMI) | 1,496,219 | 1,431,777 | -64,442 | 631,958 | 730,851 | 0.15% | +98,893 |
| CIENA CORP(CIEN) | 0 | 697,563 | +697,563 | 0 | 163,139 | 0.03% | +163,139 |
| WARNER BROS DISCOVERY INC(WBD) | 17,410,291 | 15,052,196 | -2,358,095 | 340,023 | 433,804 | 0.09% | +93,781 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,108,160 | +2,108,160 | 0 | 93,476 | 0.02% | +93,476 |
| INSMED INC(INSM) | 0 | 943,306 | +943,306 | 0 | 164,173 | 0.03% | +164,173 |
| CNH INDL N V SHS | 0 | 9,757,444 | +9,757,444 | 0 | 89,964 | 0.02% | +89,964 |
| QUANTA SVCS INC | 0 | 1,207,209 | +1,207,209 | 0 | 509,515 | 0.11% | +509,515 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,752,280 | +2,752,280 | 0 | 564,272 | 0.12% | +564,272 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,287,392 | +1,287,392 | 0 | 86,538 | 0.02% | +86,538 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,572,347 | +1,572,347 | 0 | 86,526 | 0.02% | +86,526 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,058,553 | +1,058,553 | 0 | 86,431 | 0.02% | +86,431 |
| MONGODB INC(MDB) | 1,283,892 | 1,154,590 | -129,302 | 398,494 | 484,570 | 0.10% | +86,075 |
| CATERPILLAR INC(CAT) | 4,079,115 | 3,544,224 | -534,891 | 1,946,350 | 2,030,380 | 0.43% | +84,030 |
| CARVANA CO(CVNA) | 0 | 748,658 | +748,658 | 0 | 315,949 | 0.07% | +315,949 |
| TWILIO INC(TWLO) | 0 | 1,734,425 | +1,734,425 | 0 | 246,705 | 0.05% | +246,705 |
| CAMDEN PPTY TR(CPT) | 0 | 745,966 | +745,966 | 0 | 82,116 | 0.02% | +82,116 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,313,813 | +2,313,813 | 0 | 475,489 | 0.10% | +475,489 |
| AMERICAN ELEC PWR CO INC | 0 | 2,896,125 | +2,896,125 | 0 | 333,952 | 0.07% | +333,952 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,179,181 | +7,179,181 | 0 | 859,707 | 0.18% | +859,707 |
| CORNING INC(GLW) | 0 | 5,112,418 | +5,112,418 | 0 | 447,643 | 0.09% | +447,643 |
| SCHWAB STRATEGIC TR | 0 | 2,953,826 | +2,953,826 | 0 | 77,479 | 0.02% | +77,479 |
| LUMENTUM HLDGS INC(LITE) | 0 | 293,037 | +293,037 | 0 | 108,011 | 0.02% | +108,011 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,218,702 | +3,218,702 | 0 | 671,840 | 0.14% | +671,840 |