Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAPITAL STOCK USD0001 CL A(GOOG) | 262,920 | 266,620 | +3,700 | 64 | 83 | 2.49% | +20 |
| ALPHABET INC CAP STK USD0001 CL C(GOOG) | 212,080 | 211,680 | -400 | 52 | 66 | 1.98% | +15 |
| APPLE INC COM STK(AAPL) | 669,964 | 677,064 | +7,100 | 171 | 184 | 5.49% | +13 |
| ELI LILLY CO COM NPV(LLY) | 35,508 | 36,408 | +900 | 27 | 39 | 1.17% | +12 |
| MICRON TECHNOLOGY INC COMMON STOCK(MU) | 50,475 | 52,875 | +2,400 | 8 | 15 | 0.45% | +7 |
| AMAZON COM INC COM(AMZN) | 438,100 | 444,500 | +6,400 | 96 | 103 | 3.06% | +6 |
| BROADCOM INC COM(AVGO) | 212,460 | 216,560 | +4,100 | 70 | 75 | 2.24% | +5 |
| ADVANCED MICRO DEVICES INC COMMON(AMD) | 73,250 | 73,350 | +100 | 12 | 16 | 0.47% | +4 |
| CRH ORD EUR 032 ORD | 0 | 30,700 | +30,700 | 0 | 4 | 0.11% | +4 |
| PINTEREST INC CL A CL A(PINS) | 0 | 122,000 | +122,000 | 0 | 3 | 0.09% | +3 |
| LUMENTUM HLDGS INC COM(LITE) | 14,000 | 14,500 | +500 | 2 | 5 | 0.16% | +3 |
| JOHNSON JOHNSON COM USD1(JNJ) | 108,685 | 111,685 | +3,000 | 20 | 23 | 0.69% | +3 |
| CARVANA CO CL A CL A(CVNA) | 0 | 6,500 | +6,500 | 0 | 3 | 0.08% | +3 |
| HECLA MNG CO COM(HL) | 0 | 137,200 | +137,200 | 0 | 3 | 0.08% | +3 |
| COHERENT CORP COM(COHR) | 31,064 | 32,164 | +1,100 | 3 | 6 | 0.18% | +3 |
| NVIDIA CORP COM(NVDA) | 1,101,780 | 1,116,080 | +14,300 | 206 | 208 | 6.21% | +3 |
| MERCK CO INC NEW COM(MRK) | 113,486 | 114,586 | +1,100 | 10 | 12 | 0.36% | +3 |
| CATERPILLAR INC COMMON STOCK NO PAR(CAT) | 21,202 | 21,902 | +700 | 10 | 13 | 0.37% | +2 |
| CIENA CORP COM NEW(CIEN) | 30,300 | 29,200 | -1,100 | 4 | 7 | 0.20% | +2 |
| WALMART INC COM(WMT) | 195,179 | 201,479 | +6,300 | 20 | 22 | 0.67% | +2 |
| INTUITIVE SURGICAL INC COM NEW STK | 16,142 | 16,842 | +700 | 7 | 10 | 0.28% | +2 |
| LAM RESH CORP COM NEW(LRCX) | 57,830 | 57,830 | 0 | 8 | 10 | 0.30% | +2 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | 0 | 24,800 | +24,800 | 0 | 2 | 0.06% | +2 |
| SPX TECHNOLOGIES INC COM | 0 | 10,200 | +10,200 | 0 | 2 | 0.06% | +2 |
| THERMO FISHER SCIENTIFIC INC COM USD1(TMO) | 17,062 | 17,762 | +700 | 8 | 10 | 0.31% | +2 |
| DYCOM INDS INC COM(DY) | 0 | 5,900 | +5,900 | 0 | 2 | 0.06% | +2 |
| BORG WARNER INC COM | 0 | 43,800 | +43,800 | 0 | 2 | 0.06% | +2 |
| BANK OF AMERICA CORP | 296,054 | 313,254 | +17,200 | 15 | 17 | 0.51% | +2 |
| STERLING INFRASTRUCTURE INC COM STK(STRL) | 0 | 6,300 | +6,300 | 0 | 2 | 0.06% | +2 |
| EXXON MOBIL CORP COM | 194,753 | 197,653 | +2,900 | 22 | 24 | 0.71% | +2 |
| APPLIED MATERIALS INC COMMON STOCK | 36,686 | 35,886 | -800 | 8 | 9 | 0.28% | +2 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 54,800 | +54,800 | 0 | 2 | 0.05% | +2 |
| CISCO SYSTEMS INC COMMON STOCK(CSCO) | 179,774 | 180,974 | +1,200 | 12 | 14 | 0.42% | +2 |
| TESLA INC COM USD0001(TSLA) | 126,600 | 128,800 | +2,200 | 56 | 58 | 1.73% | +2 |
| ARES MANAGEMENT LP COM SHS REPSTG LTD P(ARES) | 0 | 9,400 | +9,400 | 0 | 2 | 0.05% | +2 |
| SANDISK CORP COM(SNDK) | 0 | 6,400 | +6,400 | 0 | 2 | 0.05% | +2 |
| SALESFORCE INC COM USD0001(CRM) | 43,386 | 44,086 | +700 | 10 | 12 | 0.35% | +1 |
| WELLS FARGO CO NEW COM STK(WFC) | 147,016 | 146,916 | -100 | 12 | 14 | 0.41% | +1 |
| CITIGROUP INC COM NEW COM NEW(C) | 84,426 | 84,826 | +400 | 9 | 10 | 0.30% | +1 |
| TWILIO INC CL A CL A(TWLO) | 31,400 | 31,400 | 0 | 3 | 4 | 0.13% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 101,732 | 114,032 | +12,300 | 2 | 3 | 0.10% | +1 |
| AMGEN INC COMMON STOCK(AMGN) | 24,295 | 24,795 | +500 | 7 | 8 | 0.24% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,889 | 13,989 | +100 | 11 | 12 | 0.37% | +1 |
| UL SOLUTIONS INC CL A CL A(ULS) | 0 | 15,400 | +15,400 | 0 | 1 | 0.04% | +1 |
| JPMORGAN CHASE CO COM(JPM) | 125,550 | 126,650 | +1,100 | 40 | 41 | 1.22% | +1 |
| BENTLEY SYS INC CL B CL B(BSY) | 0 | 31,000 | +31,000 | 0 | 1 | 0.04% | +1 |
| VISA INC COM CL A STK(V) | 77,334 | 78,634 | +1,300 | 26 | 28 | 0.82% | +1 |
| ILLUMINA INC COM(ILMN) | 32,300 | 32,300 | 0 | 3 | 4 | 0.13% | +1 |
| DANAHER CORP COMMON STOCK 01 PAR(DHR) | 28,735 | 29,935 | +1,200 | 6 | 7 | 0.20% | +1 |
| RTX CORPORATION COMSTK(RTX) | 60,376 | 61,276 | +900 | 10 | 11 | 0.34% | +1 |
| MORGAN STANLEY COM STK USD001(MS) | 55,810 | 56,110 | +300 | 9 | 10 | 0.30% | +1 |
| REGENERON PHARMACEUTICALS INC COM(REGN) | 4,700 | 4,800 | +100 | 3 | 4 | 0.11% | +1 |
| COM ALCOA CORPORATION COM USD001(AA) | 51,200 | 51,200 | 0 | 2 | 3 | 0.08% | +1 |
| ROYAL GOLD INC COM STK USD001(RGLD) | 13,400 | 16,700 | +3,300 | 3 | 4 | 0.11% | +1 |
| CAPITAL ONE FINL CORP COM(COF) | 28,852 | 29,352 | +500 | 6 | 7 | 0.21% | +1 |
| ATI INC COM(ATI) | 28,800 | 28,800 | 0 | 2 | 3 | 0.10% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 41,947 | 43,147 | +1,200 | 12 | 13 | 0.38% | +1 |
| WESTERN DIGITAL CORP COMMON STOCK(WDC) | 15,714 | 16,314 | +600 | 2 | 3 | 0.08% | +1 |
| GENERAL MTRS CO COM(GM) | 43,400 | 43,500 | +100 | 3 | 4 | 0.11% | +1 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK(BMY) | 91,934 | 93,034 | +1,100 | 4 | 5 | 0.15% | +1 |
| AMERICAN EXPRESS CO COMMON STOCK 60(AXP) | 24,963 | 24,763 | -200 | 8 | 9 | 0.27% | +1 |
| ECHOSTAR CORPORATION(ECHO) | 26,600 | 26,600 | 0 | 2 | 3 | 0.09% | +1 |
| COCA COLA CO COM(KO) | 175,020 | 178,320 | +3,300 | 12 | 12 | 0.37% | +1 |
| FREEPORTMCMORAN INC(FCX) | 64,880 | 66,880 | +2,000 | 3 | 3 | 0.10% | +1 |
| GILEAD SCIENCES INC(GILD) | 56,226 | 57,526 | +1,300 | 6 | 7 | 0.21% | +1 |
| MASTERCARD INCORPORATED COM USD00001 CL(MA) | 36,610 | 37,910 | +1,300 | 21 | 22 | 0.65% | +1 |
| AMPHENOL CORP NEW CL A | 54,660 | 56,060 | +1,400 | 7 | 8 | 0.23% | +1 |
| BERKSHIRE HATHAWAY INC COM | 82,857 | 84,457 | +1,600 | 42 | 42 | 1.27% | +1 |
| PARKERHANNIFIN CORP COMMON STOCK(PH) | 5,810 | 5,910 | +100 | 4 | 5 | 0.16% | +1 |
| INTEL CORP COM(INTC) | 197,070 | 200,370 | +3,300 | 7 | 7 | 0.22% | +1 |
| QNITY ELECTRONICS INC COM(Q) | 0 | 9,523 | +9,523 | 0 | 1 | 0.02% | +1 |
| NEWMONT CORPORATION(NEM) | 50,280 | 50,180 | -100 | 4 | 5 | 0.15% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 93,032 | 97,032 | +4,000 | 7 | 8 | 0.23% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 11,600 | 11,700 | +100 | 5 | 5 | 0.16% | +1 |
| GLOBUS MED INC CL A NEW COM STK(GMED) | 24,900 | 24,900 | 0 | 1 | 2 | 0.06% | +1 |
| ANALOG DEVICES INC COMMON STOCK(ADI) | 22,386 | 22,986 | +600 | 6 | 6 | 0.19% | +1 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 10,500 | 10,500 | 0 | 3 | 3 | 0.10% | +1 |
| ACCENTURE PLC CLS A SHS CLASS A | 28,250 | 28,650 | +400 | 7 | 8 | 0.23% | +1 |
| WELLTOWER INC COM REIT(WELL) | 28,048 | 30,748 | +2,700 | 5 | 6 | 0.17% | +1 |
| KLA CORPORATION COM USD0001(KLAC) | 5,980 | 5,880 | -100 | 6 | 7 | 0.21% | +1 |
| PROLOGIS INC COM(PLD) | 41,927 | 42,927 | +1,000 | 5 | 5 | 0.16% | +1 |
| FABRINET COM USD001(FN) | 7,300 | 7,300 | 0 | 3 | 3 | 0.10% | +1 |
| CONSTELLATION ENERGY CORPORATION COM NPV(CEG) | 14,119 | 15,019 | +900 | 5 | 5 | 0.16% | +1 |
| UNITED PARCEL SVC INC CL B(UPS) | 33,162 | 34,162 | +1,000 | 3 | 3 | 0.10% | +1 |
| SP GLOBAL INC COM(SPGI) | 14,186 | 14,386 | +200 | 7 | 8 | 0.22% | +1 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 124,725 | 139,925 | +15,200 | 3 | 3 | 0.09% | +1 |
| WOODWARD INC COM(WWD) | 12,200 | 12,200 | 0 | 3 | 4 | 0.11% | +1 |
| CUMMINS INC(CMI) | 6,254 | 6,354 | +100 | 3 | 3 | 0.10% | +1 |
| CHUBB LTD ORD CHF2415 COM | 16,837 | 17,137 | +300 | 5 | 5 | 0.16% | +1 |
| ROIVANT SCIENCES LTD COM(ROIV) | 88,970 | 88,970 | 0 | 1 | 2 | 0.06% | +1 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 12,200 | 12,200 | 0 | 2 | 2 | 0.06% | +1 |
| GE AEROSPACE(GE) | 48,177 | 48,877 | +700 | 14 | 15 | 0.45% | +1 |
| CARDINAL HEALTH INC(CAH) | 10,804 | 10,904 | +100 | 2 | 2 | 0.07% | +1 |
| AMERICAN AIRLINES INC COM USD1(AAL) | 133,000 | 133,000 | 0 | 1 | 2 | 0.06% | +1 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 10,261 | 10,361 | +100 | 3 | 3 | 0.10% | +1 |
| CENCORA INC | 7,791 | 8,791 | +1,000 | 2 | 3 | 0.09% | +1 |
| FEDEX CORP COM(FDX) | 9,986 | 9,986 | 0 | 2 | 3 | 0.09% | +1 |
| TJX COS INC COMMON NEW(TJX) | 50,480 | 50,780 | +300 | 7 | 8 | 0.23% | +1 |
| REORGCOMERICA MERGER FIFTH 2320433 | 27,100 | 27,100 | 0 | 2 | 2 | 0.07% | 0 |
| SCHWAB CHARLES CORP COMMON STOCK NEW(SCHW) | 77,187 | 78,687 | +1,500 | 7 | 8 | 0.23% | 0 |