Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 100,000 | +100,000 | 0 | 11,019 | 0.69% | +11,019 |
| Alphabet Inc(GOOG) | 156,863 | 156,738 | -125 | 38,133 | 49,059 | 3.05% | +10,926 |
| Alphabet Inc(GOOG) | 125,927 | 125,273 | -654 | 30,670 | 39,311 | 2.45% | +8,641 |
| Eli Lilly & Co(LLY) | 21,439 | 21,394 | -45 | 16,358 | 22,992 | 1.43% | +6,634 |
| Apple Inc(AAPL) | 400,191 | 398,079 | -2,112 | 101,901 | 108,222 | 6.74% | +6,321 |
| Evergy Inc(EVRG) | 0 | 0 | 0 | 0 | 3,691 | 0.23% | +3,691 |
| Micron Technology Inc(MU) | 30,179 | 30,240 | +61 | 5,050 | 8,631 | 0.54% | +3,581 |
| Pinnacle West Capital Corp(PNW) | 0 | 0 | 0 | 0 | 3,256 | 0.20% | +3,256 |
| Amazon.com Inc(AMZN) | 261,710 | 262,077 | +367 | 57,464 | 60,493 | 3.77% | +3,029 |
| Southern Co/The(SO) | 0 | 0 | 0 | 0 | 3,858 | 0.24% | +3,858 |
| Advanced Micro Devices Inc(AMD) | 43,762 | 43,860 | +98 | 7,080 | 9,393 | 0.58% | +2,313 |
| CRH PLC ORD | 0 | 18,057 | +18,057 | 0 | 2,254 | 0.14% | +2,254 |
| Broadcom Inc(AVGO) | 126,835 | 127,222 | +387 | 41,844 | 44,032 | 2.74% | +2,187 |
| Carvana Co(CVNA) | 0 | 3,810 | +3,810 | 0 | 1,608 | 0.10% | +1,608 |
| Johnson & Johnson(JNJ) | 64,944 | 64,907 | -37 | 12,042 | 13,433 | 0.84% | +1,391 |
| Merck & Co Inc(MRK) | 67,356 | 66,866 | -490 | 5,653 | 7,038 | 0.44% | +1,385 |
| Lam Research Corp(LRCX) | 34,129 | 33,838 | -291 | 4,570 | 5,792 | 0.36% | +1,223 |
| Caterpillar Inc(CAT) | 12,633 | 12,608 | -25 | 6,028 | 7,223 | 0.45% | +1,195 |
| Intuitive Surgical Inc | 0 | 9,550 | +9,550 | 0 | 5,409 | 0.34% | +5,409 |
| Applied Materials Inc | 21,640 | 21,462 | -178 | 4,431 | 5,516 | 0.34% | +1,085 |
| Walmart Inc(WMT) | 118,361 | 118,135 | -226 | 12,198 | 13,161 | 0.82% | +963 |
| Thermo Fisher Scientific Inc(TMO) | 10,183 | 10,122 | -61 | 4,939 | 5,865 | 0.37% | +926 |
| Ares Management Corp(ARES) | 0 | 5,550 | +5,550 | 0 | 897 | 0.06% | +897 |
| Sandisk Corp/DE(SNDK) | 0 | 3,751 | +3,751 | 0 | 890 | 0.06% | +890 |
| Comfort Systems USA Inc(FIX) | 0 | 948 | +948 | 0 | 885 | 0.06% | +885 |
| Cisco Systems Inc(CSCO) | 106,787 | 106,164 | -623 | 7,306 | 8,178 | 0.51% | +871 |
| Wells Fargo & Co(WFC) | 93,511 | 91,882 | -1,629 | 7,838 | 8,563 | 0.53% | +725 |
| Exxon Mobil Corp | 114,964 | 113,612 | -1,352 | 12,962 | 13,672 | 0.85% | +710 |
| Salesforce Inc(CRM) | 0 | 25,647 | +25,647 | 0 | 6,794 | 0.42% | +6,794 |
| Goldman Sachs Group Inc/The(GS) | 8,837 | 8,779 | -58 | 7,037 | 7,717 | 0.48% | +679 |
| Citigroup Inc(C) | 53,737 | 52,374 | -1,363 | 5,454 | 6,112 | 0.38% | +657 |
| Amgen Inc(AMGN) | 14,518 | 14,507 | -11 | 4,097 | 4,748 | 0.30% | +651 |
| Warner Bros Discovery Inc(WBD) | 66,762 | 66,757 | -5 | 1,304 | 1,924 | 0.12% | +620 |
| RTX Corp(RTX) | 36,096 | 36,121 | +25 | 6,040 | 6,625 | 0.41% | +585 |
| Bank of America Corp | 198,918 | 196,648 | -2,270 | 10,262 | 10,816 | 0.67% | +553 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 2,715 | +2,715 | 0 | 2,096 | 0.13% | +2,096 |
| Intel Corp(INTC) | 118,032 | 120,795 | +2,763 | 3,960 | 4,457 | 0.28% | +497 |
| American Express Co(AXP) | 14,637 | 14,475 | -162 | 4,862 | 5,355 | 0.33% | +493 |
| Capital One Financial Corp(COF) | 17,245 | 17,127 | -118 | 3,666 | 4,151 | 0.26% | +485 |
| Bristol-Myers Squibb Co(BMY) | 0 | 54,844 | +54,844 | 0 | 2,958 | 0.18% | +2,958 |
| General Motors Co(GM) | 0 | 25,132 | +25,132 | 0 | 2,044 | 0.13% | +2,044 |
| Danaher Corp(DHR) | 17,185 | 16,936 | -249 | 3,407 | 3,877 | 0.24% | +470 |
| Western Digital Corp(WDC) | 9,355 | 9,211 | -144 | 1,123 | 1,587 | 0.10% | +464 |
| KLA Corp(KLAC) | 3,559 | 3,540 | -19 | 3,839 | 4,301 | 0.27% | +463 |
| Qnity Electronics Inc(Q) | 0 | 5,642 | +5,642 | 0 | 461 | 0.03% | +461 |
| Freeport-McMoRan Inc(FCX) | 0 | 38,684 | +38,684 | 0 | 1,965 | 0.12% | +1,965 |
| Newmont Corp(NEM) | 29,621 | 29,399 | -222 | 2,497 | 2,935 | 0.18% | +438 |
| Tesla Inc(TSLA) | 75,671 | 75,701 | +30 | 33,652 | 34,044 | 2.12% | +392 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 6,835 | +6,835 | 0 | 3,099 | 0.19% | +3,099 |
| Gilead Sciences Inc(GILD) | 33,460 | 33,424 | -36 | 3,714 | 4,102 | 0.26% | +388 |
| Amphenol Corp | 32,924 | 32,976 | +52 | 4,074 | 4,456 | 0.28% | +382 |
| Parker-Hannifin Corp(PH) | 3,446 | 3,400 | -46 | 2,613 | 2,988 | 0.19% | +376 |
| International Business Machines Corp(IBM) | 25,120 | 25,182 | +62 | 7,088 | 7,459 | 0.46% | +371 |
| Coca-Cola Co/The(KO) | 104,449 | 104,298 | -151 | 6,927 | 7,291 | 0.45% | +364 |
| JPMorgan Chase & Co(JPM) | 80,268 | 79,682 | -586 | 25,319 | 25,675 | 1.60% | +356 |
| Accenture PLC SHS CLASS A | 0 | 16,707 | +16,707 | 0 | 4,482 | 0.28% | +4,482 |
| Cummins Inc(CMI) | 0 | 3,719 | +3,719 | 0 | 1,898 | 0.12% | +1,898 |
| Prologis Inc(PLD) | 25,026 | 25,024 | -2 | 2,866 | 3,195 | 0.20% | +329 |
| United Parcel Service Inc(UPS) | 0 | 19,909 | +19,909 | 0 | 1,975 | 0.12% | +1,975 |
| NextEra Energy Inc(NEE) | 55,532 | 56,106 | +574 | 4,192 | 4,504 | 0.28% | +312 |
| FedEx Corp(FDX) | 0 | 5,849 | +5,849 | 0 | 1,690 | 0.11% | +1,690 |
| Visa Inc(V) | 45,807 | 45,465 | -342 | 15,638 | 15,945 | 0.99% | +307 |
| Analog Devices Inc(ADI) | 13,382 | 13,253 | -129 | 3,288 | 3,594 | 0.22% | +306 |
| Cardinal Health Inc(CAH) | 0 | 6,401 | +6,401 | 0 | 1,315 | 0.08% | +1,315 |
| Marriott International Inc/MD(MAR) | 0 | 6,000 | +6,000 | 0 | 1,861 | 0.12% | +1,861 |
| Omnicom Group Inc(OMC) | 0 | 8,593 | +8,593 | 0 | 694 | 0.04% | +694 |
| GE Vernova Inc(GEV) | 7,341 | 7,309 | -32 | 4,514 | 4,777 | 0.30% | +263 |
| S&P Global Inc(SPGI) | 0 | 8,351 | +8,351 | 0 | 4,364 | 0.27% | +4,364 |
| Seagate Technology Holdings PLC ORD SHS | 5,736 | 5,870 | +134 | 1,354 | 1,617 | 0.10% | +262 |
| TJX Cos Inc/The(TJX) | 30,084 | 29,983 | -101 | 4,348 | 4,606 | 0.29% | +257 |
| Chubb Ltd COM | 0 | 9,860 | +9,860 | 0 | 3,078 | 0.19% | +3,078 |
| Ross Stores Inc(ROST) | 0 | 8,762 | +8,762 | 0 | 1,578 | 0.10% | +1,578 |
| Teradyne Inc(TER) | 0 | 4,219 | +4,219 | 0 | 817 | 0.05% | +817 |
| Delta Air Lines Inc(DAL) | 0 | 17,474 | +17,474 | 0 | 1,213 | 0.08% | +1,213 |
| Welltower Inc(WELL) | 18,036 | 18,490 | +454 | 3,213 | 3,432 | 0.21% | +219 |
| Expedia Group Inc(EXPE) | 0 | 3,152 | +3,152 | 0 | 893 | 0.06% | +893 |
| US Bancorp(USB) | 0 | 41,973 | +41,973 | 0 | 2,240 | 0.14% | +2,240 |
| Constellation Energy Corp(CEG) | 0 | 8,413 | +8,413 | 0 | 2,972 | 0.18% | +2,972 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 13,003 | +13,003 | 0 | 1,079 | 0.07% | +1,079 |
| Albemarle Corp(ALB) | 0 | 3,171 | +3,171 | 0 | 449 | 0.03% | +449 |
| SPDR S&P 500 ETF Trust(SPY) | 11,932 | 11,932 | 0 | 7,949 | 8,137 | 0.51% | +188 |
| Boeing Co/The(BA) | 20,391 | 21,096 | +705 | 4,401 | 4,580 | 0.29% | +179 |
| Monster Beverage Corp(MNST) | 0 | 19,214 | +19,214 | 0 | 1,473 | 0.09% | +1,473 |
| Dollar General Corp(DG) | 0 | 5,930 | +5,930 | 0 | 787 | 0.05% | +787 |
| Nucor Corp(NUE) | 0 | 6,166 | +6,166 | 0 | 1,006 | 0.06% | +1,006 |
| IQVIA Holdings Inc(IQV) | 0 | 4,588 | +4,588 | 0 | 1,034 | 0.06% | +1,034 |
| SLB Ltd(SLB) | 0 | 40,247 | +40,247 | 0 | 1,545 | 0.10% | +1,545 |
| PACCAR Inc(PCAR) | 0 | 14,149 | +14,149 | 0 | 1,549 | 0.10% | +1,549 |
| Apollo Global Management Inc(APO) | 0 | 12,509 | +12,509 | 0 | 1,811 | 0.11% | +1,811 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 6,262 | +6,262 | 0 | 1,799 | 0.11% | +1,799 |
| General Electric Co(GE) | 28,596 | 28,417 | -179 | 8,602 | 8,753 | 0.54% | +151 |
| Airbnb Inc | 0 | 11,458 | +11,458 | 0 | 1,555 | 0.10% | +1,555 |
| Biogen Inc(BIIB) | 0 | 3,952 | +3,952 | 0 | 696 | 0.04% | +696 |
| Estee Lauder Cos Inc/The(EL) | 0 | 6,623 | +6,623 | 0 | 694 | 0.04% | +694 |
| Elevance Health Inc(ELV) | 0 | 5,987 | +5,987 | 0 | 2,099 | 0.13% | +2,099 |
| QUALCOMM Inc(QCOM) | 29,089 | 29,089 | 0 | 4,839 | 4,976 | 0.31% | +136 |
| McKesson Corp(MCK) | 0 | 3,325 | +3,325 | 0 | 2,727 | 0.17% | +2,727 |
| CVS Health Corp(CVS) | 34,202 | 34,199 | -3 | 2,578 | 2,714 | 0.17% | +136 |
| Dollar Tree Inc(DLTR) | 0 | 5,110 | +5,110 | 0 | 629 | 0.04% | +629 |
| United Airlines Holdings Inc(UAL) | 0 | 8,722 | +8,722 | 0 | 975 | 0.06% | +975 |