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) | 6,432,957 | 6,499,330 | +66,373 | 4,908,346 | 6,984,700 | 1.48% | +2,076,354 |
| APPLE INC(AAPL) | 105,276,556 | 105,465,608 | +189,052 | 26,806,569 | 28,671,880 | 6.06% | +1,865,311 |
| INTUITIVE SURGICAL INC | 664 | 2,938,616 | +2,937,952 | 50 | 1,664,230 | 0.35% | +1,664,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,851,680 | 18,630,782 | -220,898 | 3,050,013 | 3,989,968 | 0.84% | +939,955 |
| AMAZON COM INC(AMZN) | 69,247,324 | 69,840,296 | +592,972 | 15,204,635 | 16,120,537 | 3.41% | +915,902 |
| 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 | 6,563,112 | 7,948,832 | +1,385,720 | 3,299,539 | 3,995,480 | 0.84% | +695,941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 84,137 | 1,247,182 | +1,163,045 | 58,728 | 724,251 | 0.15% | +665,523 |
| JOHNSON & JOHNSON(JNJ) | 15,899,109 | 17,275,937 | +1,376,828 | 2,948,013 | 3,575,255 | 0.76% | +627,242 |
| NXP SEMICONDUCTORS N V COM | 7,698 | 2,680,395 | +2,672,697 | 1,753 | 581,807 | 0.12% | +580,053 |
| 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 | 13,531,922 | 15,997,332 | +2,465,410 | 1,525,724 | 1,925,119 | 0.41% | +399,395 |
| COCA COLA CO(KO) | 27,539,464 | 31,747,305 | +4,207,841 | 1,826,417 | 2,219,454 | 0.47% | +393,037 |
| WELLS FARGO CO NEW(WFC) | 18,255,810 | 20,625,070 | +2,369,260 | 1,530,202 | 1,922,257 | 0.41% | +392,055 |
| MERCK & CO INC(MRK) | 19,749,865 | 19,433,403 | -316,462 | 1,657,606 | 2,045,560 | 0.43% | +387,954 |
| VENTAS INC(VTR) | 14,256 | 4,648,776 | +4,634,520 | 998 | 359,722 | 0.08% | +358,725 |
| ROYAL CARIBBEAN GROUP COM | 4,651 | 1,202,161 | +1,197,510 | 1,505 | 335,307 | 0.07% | +333,802 |
| AVALONBAY CMNTYS INC | 11,876 | 1,801,071 | +1,789,195 | 2,294 | 326,552 | 0.07% | +324,258 |
| CISCO SYS INC(CSCO) | 35,889,318 | 35,857,418 | -31,900 | 2,455,547 | 2,762,097 | 0.58% | +306,550 |
| QUALCOMM INC(QCOM) | 10,184,995 | 11,595,307 | +1,410,312 | 1,694,376 | 1,983,377 | 0.42% | +289,001 |
| VICI PPTYS INC(VICI) | 32,714 | 10,218,191 | +10,185,477 | 1,067 | 287,336 | 0.06% | +286,269 |
| 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) | 5,786,411 | 6,717,600 | +931,189 | 968,240 | 1,232,008 | 0.26% | +263,768 |
| 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 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,762,452 | 7,265,750 | +503,298 | 1,908,093 | 2,152,188 | 0.46% | +244,094 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,415,003 | 2,428,731 | +13,728 | 1,171,325 | 1,407,328 | 0.30% | +236,003 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,887,117 | 3,000,778 | +113,661 | 1,130,711 | 1,360,433 | 0.29% | +229,722 |
| LINDE PLC(LIN) | 3,295,349 | 4,207,374 | +912,025 | 1,565,291 | 1,793,982 | 0.38% | +228,691 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,628 | 1,233,899 | +1,229,271 | 958 | 228,962 | 0.05% | +228,005 |
| AMGEN INC(AMGN) | 4,549,298 | 4,604,019 | +54,721 | 1,283,812 | 1,506,941 | 0.32% | +223,130 |
| SALESFORCE INC(CRM) | 8,453,396 | 8,395,107 | -58,289 | 2,003,455 | 2,223,948 | 0.47% | +220,493 |
| 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) | 4,723,471 | 4,806,554 | +83,083 | 1,568,948 | 1,778,185 | 0.38% | +209,237 |
| CAPITAL ONE FINL CORP(COF) | 6,867,199 | 6,811,179 | -56,020 | 1,459,829 | 1,650,757 | 0.35% | +190,928 |
| MORGAN STANLEY(MS) | 9,088,183 | 9,171,655 | +83,472 | 1,444,658 | 1,628,244 | 0.34% | +183,586 |
| SUN CMNTYS INC(SUI) | 3,876 | 1,474,162 | +1,470,286 | 500 | 182,663 | 0.04% | +182,163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,788,946 | 21,437,586 | -351,360 | 982,681 | 1,156,343 | 0.24% | +173,662 |
| HENRY JACK & ASSOC INC(JKHY) | 519,021 | 1,350,393 | +831,372 | 77,298 | 246,420 | 0.05% | +169,122 |
| 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) | 989,348 | 1,363,845 | +374,497 | 257,666 | 423,119 | 0.09% | +165,453 |
| ISHARES TR | 0 | 3,151,959 | +3,151,959 | 0 | 163,177 | 0.03% | +163,177 |
| FLEX LTD(FLEX) | 380 | 2,641,062 | +2,640,682 | 22 | 159,573 | 0.03% | +159,551 |
| REGENERON PHARMACEUTICALS(REGN) | 744,173 | 745,233 | +1,060 | 418,426 | 575,223 | 0.12% | +156,797 |
| BERKLEY W R CORP | 6,223 | 2,219,902 | +2,213,679 | 477 | 155,660 | 0.03% | +155,183 |
| GILEAD SCIENCES INC(GILD) | 12,988,515 | 13,000,814 | +12,299 | 1,441,725 | 1,595,720 | 0.34% | +153,995 |
| DANAHER CORPORATION(DHR) | 5,034,903 | 5,011,650 | -23,253 | 998,220 | 1,147,267 | 0.24% | +149,047 |
| VANGUARD INDEX FDS | 0 | 500,120 | +500,120 | 0 | 145,145 | 0.03% | +145,145 |
| TJX COS INC NEW(TJX) | 8,241,439 | 8,688,601 | +447,162 | 1,191,218 | 1,334,656 | 0.28% | +143,438 |
| WP CAREY INC(WPC) | 6,818 | 2,163,285 | +2,156,467 | 461 | 139,229 | 0.03% | +138,768 |
| CYBERARK SOFTWARE LTD | 1,159 | 311,990 | +310,831 | 560 | 139,166 | 0.03% | +138,606 |
| PARKER-HANNIFIN CORP(PH) | 864,848 | 897,645 | +32,797 | 655,685 | 788,994 | 0.17% | +133,310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,330,058 | 5,393,818 | +63,760 | 1,314,392 | 1,447,161 | 0.31% | +132,769 |
| SHERWIN WILLIAMS CO(SHW) | 1,510,823 | 2,023,949 | +513,126 | 523,138 | 655,820 | 0.14% | +132,683 |
| AMPHENOL CORP NEW | 8,077,388 | 8,374,767 | +297,379 | 999,577 | 1,131,766 | 0.24% | +132,189 |
| BXP INC(BXP) | 5,833 | 1,889,115 | +1,883,282 | 434 | 127,477 | 0.03% | +127,044 |
| MCDONALDS CORP(MCD) | 5,175,275 | 5,560,037 | +384,762 | 1,572,714 | 1,699,314 | 0.36% | +126,600 |
| 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) | 983,504 | 968,117 | -15,387 | 1,060,807 | 1,176,340 | 0.25% | +115,532 |
| VISA INC(V) | 12,784,775 | 12,766,001 | -18,774 | 4,364,466 | 4,477,164 | 0.95% | +112,698 |
| ANALOG DEVICES INC(ADI) | 4,745,031 | 4,711,769 | -33,262 | 1,165,854 | 1,277,832 | 0.27% | +111,978 |
| CITIGROUP INC(C) | 12,042,271 | 11,403,443 | -638,828 | 1,222,291 | 1,330,668 | 0.28% | +108,377 |
| TERADYNE INC(TER) | 1,427,994 | 1,569,232 | +141,238 | 196,549 | 303,741 | 0.06% | +107,191 |
| BUNGE GLOBAL SA(BG) | 693 | 1,165,764 | +1,165,071 | 56 | 103,846 | 0.02% | +103,790 |
| S&P GLOBAL INC(SPGI) | 2,772,837 | 2,778,491 | +5,654 | 1,349,567 | 1,452,012 | 0.31% | +102,444 |
| CUMMINS INC(CMI) | 1,496,219 | 1,431,777 | -64,442 | 631,958 | 730,851 | 0.15% | +98,893 |
| CIENA CORP(CIEN) | 465,620 | 697,563 | +231,943 | 67,827 | 163,139 | 0.03% | +95,312 |
| 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) | 512,749 | 943,306 | +430,557 | 73,841 | 164,173 | 0.03% | +90,332 |
| CNH INDL N V SHS | 0 | 9,757,444 | +9,757,444 | 0 | 89,964 | 0.02% | +89,964 |
| QUANTA SVCS INC | 1,016,074 | 1,207,209 | +191,135 | 421,081 | 509,515 | 0.11% | +88,433 |
| HOWMET AEROSPACE INC(HWM) | 2,429,074 | 2,752,280 | +323,206 | 476,657 | 564,272 | 0.12% | +87,615 |
| 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) | 615,175 | 748,658 | +133,483 | 232,069 | 315,949 | 0.07% | +83,880 |
| TWILIO INC(TWLO) | 1,646,426 | 1,734,425 | +87,999 | 164,791 | 246,705 | 0.05% | +81,914 |
| CAMDEN PPTY TR(CPT) | 2,840 | 745,966 | +743,126 | 303 | 82,116 | 0.02% | +81,813 |
| CARDINAL HEALTH INC(CAH) | 2,515,013 | 2,313,813 | -201,200 | 394,756 | 475,489 | 0.10% | +80,732 |
| AMERICAN ELEC PWR CO INC | 2,272,785 | 2,896,125 | +623,340 | 255,688 | 333,952 | 0.07% | +78,264 |
| JOHNSON CTLS INTL PLC SHS | 7,107,885 | 7,179,181 | +71,296 | 781,512 | 859,707 | 0.18% | +78,195 |
| CORNING INC(GLW) | 4,504,570 | 5,112,418 | +607,848 | 369,510 | 447,643 | 0.09% | +78,133 |
| SCHWAB STRATEGIC TR | 0 | 2,953,826 | +2,953,826 | 0 | 77,479 | 0.02% | +77,479 |
| LUMENTUM HLDGS INC(LITE) | 187,670 | 293,037 | +105,367 | 30,536 | 108,011 | 0.02% | +77,475 |
| PNC FINL SVCS GROUP INC(PNC) | 2,964,860 | 3,218,702 | +253,842 | 595,729 | 671,840 | 0.14% | +76,110 |