Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,064,255 | 2,362,313 | +298,058 | 230,103 | 260,303 | 7.45% | +30,201 |
| ALPHABET INC CAP STK CL A(GOOG) | 284,825 | 296,677 | +11,852 | 67,603 | 93,235 | 2.67% | +25,633 |
| TOTAL SE(TTE) | 0 | 365,388 | +365,388 | 0 | 23,872 | 0.68% | +23,872 |
| ALPHABET INC CAP STK CL C(GOOG) | 410,493 | 388,602 | -21,891 | 99,917 | 121,971 | 3.49% | +22,054 |
| BROADCOM INC COM(AVGO) | 289,865 | 326,824 | +36,959 | 95,056 | 113,964 | 3.26% | +18,908 |
| APPLE INC COM(AAPL) | 467,800 | 498,768 | +30,968 | 119,157 | 136,487 | 3.91% | +17,330 |
| NVIDIA CORPORATION COM(NVDA) | 861,493 | 936,725 | +75,232 | 159,554 | 175,083 | 5.01% | +15,529 |
| AMGEN INC COM(AMGN) | 17,670 | 56,224 | +38,554 | 4,948 | 18,402 | 0.53% | +13,454 |
| ELI LILLY & CO COM(LLY) | 36,530 | 37,248 | +718 | 27,880 | 40,046 | 1.15% | +12,166 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 182,850 | 205,319 | +22,469 | 51,035 | 62,393 | 1.79% | +11,357 |
| MICRON TECHNOLOGY INC COM(MU) | 3,323 | 37,631 | +34,308 | 556 | 11,159 | 0.32% | +10,603 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 63,957 | 69,756 | +5,799 | 29,972 | 40,487 | 1.16% | +10,515 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,347 | 17,284 | +9,937 | 5,876 | 15,205 | 0.44% | +9,329 |
| APPLIED MATLS INC COM | 197,228 | 187,068 | -10,160 | 40,185 | 48,213 | 1.38% | +8,028 |
| S&P GLOBAL INC COM(SPGI) | 51,686 | 62,805 | +11,119 | 25,320 | 32,854 | 0.94% | +7,534 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 31,468 | 74,957 | +43,489 | 4,747 | 12,170 | 0.35% | +7,423 |
| PFIZER INC COM(PFE) | 342,230 | 635,974 | +293,744 | 8,630 | 15,842 | 0.45% | +7,212 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,932 | 7,257 | +1,325 | 32,217 | 39,104 | 1.12% | +6,887 |
| CISCO SYS INC COM(CSCO) | 436,462 | 475,954 | +39,492 | 30,057 | 36,887 | 1.06% | +6,830 |
| ABBVIE INC COM(ABBV) | 48,131 | 78,270 | +30,139 | 11,145 | 17,885 | 0.51% | +6,740 |
| MORGAN STANLEY COM NEW(MS) | 4,273 | 39,208 | +34,935 | 679 | 6,962 | 0.20% | +6,283 |
| VISA INC COM CL A(V) | 165,514 | 178,748 | +13,234 | 56,563 | 62,792 | 1.80% | +6,229 |
| JOHNSON & JOHNSON COM(JNJ) | 15,870 | 42,156 | +26,286 | 2,935 | 8,725 | 0.25% | +5,790 |
| CONSTELLATION ENERGY CORP COM(CEG) | 15,078 | 30,156 | +15,078 | 4,963 | 10,678 | 0.31% | +5,716 |
| MCKESSON CORP COM(MCK) | 51,667 | 54,928 | +3,261 | 39,590 | 45,213 | 1.29% | +5,622 |
| FLOWSERVE CORP(TKO) | 2,197 | 28,320 | +26,123 | 446 | 6,038 | 0.17% | +5,592 |
| CITIGROUP INC COM NEW(C) | 20,383 | 61,957 | +41,574 | 2,096 | 7,476 | 0.21% | +5,379 |
| QUANTA SVCS INC COM | 23,750 | 35,003 | +11,253 | 9,728 | 14,939 | 0.43% | +5,211 |
| COCA COLA CO COM(KO) | 650,761 | 692,394 | +41,633 | 43,244 | 48,439 | 1.39% | +5,195 |
| INTUITIVE SURGICAL INC COM NEW | 30,724 | 33,423 | +2,699 | 13,740 | 18,930 | 0.54% | +5,190 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 22,237 | +22,237 | 0 | 4,643 | 0.13% | +4,643 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 0 | 56,053 | +56,053 | 0 | 4,502 | 0.13% | +4,502 |
| EXXON MOBIL CORP COM | 109,830 | 140,132 | +30,302 | 12,425 | 16,883 | 0.48% | +4,458 |
| JPMORGAN CHASE & CO. COM(JPM) | 293,629 | 301,468 | +7,839 | 93,062 | 97,519 | 2.79% | +4,457 |
| HOME DEPOT INC COM(HD) | 32,003 | 49,714 | +17,711 | 12,982 | 17,104 | 0.49% | +4,122 |
| SALESFORCE INC COM(CRM) | 149,965 | 150,897 | +932 | 36,110 | 40,007 | 1.14% | +3,897 |
| UNITEDHEALTH GROUP INC COM(UNH) | 19,351 | 31,952 | +12,601 | 6,680 | 10,546 | 0.30% | +3,865 |
| SLB LIMITED COM STK(SLB) | 32,245 | 127,894 | +95,649 | 1,109 | 4,909 | 0.14% | +3,800 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 775 | 158,652 | +157,877 | 19 | 3,811 | 0.11% | +3,792 |
| COSTCO WHSL CORP NEW COM(COST) | 403 | 4,761 | +4,358 | 373 | 4,106 | 0.12% | +3,734 |
| GILEAD SCIENCES INC COM(GILD) | 69,475 | 92,553 | +23,078 | 7,713 | 11,362 | 0.33% | +3,649 |
| PARKER-HANNIFIN CORP COM(PH) | 55,148 | 51,461 | -3,687 | 41,692 | 45,333 | 1.30% | +3,641 |
| ICICI BANK LIMITED(LIN) | 4,257 | 13,210 | +8,953 | 2,028 | 5,604 | 0.16% | +3,575 |
| ROYAL BK CDA COM(RY) | 0 | 20,635 | +20,635 | 0 | 3,527 | 0.10% | +3,527 |
| HERSHEY CO COM(HSY) | 42 | 17,562 | +17,520 | 8 | 3,197 | 0.09% | +3,189 |
| GENERAL MLS INC COM(GIS) | 950 | 69,536 | +68,586 | 48 | 3,234 | 0.09% | +3,186 |
| ARISTA NETWORKS INC COM SHS(ANET) | 37,686 | 65,183 | +27,497 | 5,825 | 9,001 | 0.26% | +3,175 |
| AMPHENOL CORP NEW(GLW) | 3,139 | 38,423 | +35,284 | 252 | 3,367 | 0.10% | +3,114 |
| DANAHER CORPORATION COM(DHR) | 732 | 14,115 | +13,383 | 145 | 3,234 | 0.09% | +3,089 |
| PEPSICO INC COM(PEP) | 40,723 | 61,326 | +20,603 | 5,719 | 8,802 | 0.25% | +3,084 |
| CME GROUP INC COM(CME) | 519 | 11,700 | +11,181 | 141 | 3,196 | 0.09% | +3,054 |
| CATERPILLAR INC COM(CAT) | 5,686 | 9,799 | +4,113 | 2,604 | 5,628 | 0.16% | +3,024 |
| PRUDENTIAL FINL INC COM(PFH) | 167 | 26,684 | +26,517 | 17 | 3,013 | 0.09% | +2,995 |
| ADOBE INC COM(ADBE) | 3,083 | 11,511 | +8,428 | 1,088 | 4,033 | 0.12% | +2,945 |
| BEST BUY INC COM(BBY) | 0 | 43,731 | +43,731 | 0 | 2,928 | 0.08% | +2,928 |
| 3M CO COM(MMM) | 8,049 | 25,718 | +17,669 | 1,249 | 4,118 | 0.12% | +2,869 |
| HP INC COM(HPQ) | 1,429 | 129,725 | +128,296 | 39 | 2,891 | 0.08% | +2,852 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 36,085 | 79,045 | +42,960 | 1,627 | 4,264 | 0.12% | +2,637 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 48,512 | 60,357 | +11,845 | 8,991 | 11,436 | 0.33% | +2,445 |
| KIMBERLY-CLARK CORP COM(KMB) | 715 | 23,795 | +23,080 | 89 | 2,401 | 0.07% | +2,312 |
| PAYCHEX INC COM(PAYX) | 81 | 20,542 | +20,461 | 10 | 2,305 | 0.07% | +2,295 |
| MOODYS CORP COM(MCO) | 10,764 | 14,330 | +3,566 | 5,129 | 7,320 | 0.21% | +2,192 |
| MICROSOFT CORP(HAS) | 0 | 24,409 | +24,409 | 0 | 2,158 | 0.06% | +2,158 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 8,825 | +8,825 | 0 | 2,139 | 0.06% | +2,139 |
| NEXTERA ENERGY INC COM(NEE) | 44,733 | 66,523 | +21,790 | 3,359 | 5,341 | 0.15% | +1,982 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 30,000 | +30,000 | 0 | 1,921 | 0.05% | +1,921 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 326,704 | 357,729 | +31,025 | 11,160 | 13,072 | 0.37% | +1,912 |
| WELLTOWER INC COM(WELL) | 0 | 9,800 | +9,800 | 0 | 1,819 | 0.05% | +1,819 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,318 | 8,368 | +4,050 | 2,117 | 3,923 | 0.11% | +1,806 |
| PROCTER AND GAMBLE CO COM(PG) | 78,474 | 95,740 | +17,266 | 12,055 | 13,719 | 0.39% | +1,664 |
| WELLS FARGO CO NEW COM(WFC) | 923 | 18,396 | +17,473 | 77 | 1,715 | 0.05% | +1,637 |
| GE VERNOVA INC COM(GEV) | 12,506 | 14,132 | +1,626 | 7,689 | 9,237 | 0.26% | +1,548 |
| PULTE GROUP INC COM(PHM) | 9,688 | 23,952 | +14,264 | 1,285 | 2,812 | 0.08% | +1,528 |
| PHILLIPS 66 COM(PSX) | 0 | 11,651 | +11,651 | 0 | 1,504 | 0.04% | +1,504 |
| TJX COS INC NEW COM(TJX) | 2,607 | 11,626 | +9,019 | 377 | 1,786 | 0.05% | +1,409 |
| VEEVA SYS INC CL A COM(VEEV) | 10,162 | 19,239 | +9,077 | 2,925 | 4,308 | 0.12% | +1,383 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 5,688 | 13,908 | +8,220 | 958 | 2,253 | 0.06% | +1,294 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,341 | 7,139 | +1,798 | 2,092 | 3,237 | 0.09% | +1,145 |
| BLACKSTONE INC COM(BX) | 48,828 | 61,540 | +12,712 | 8,342 | 9,486 | 0.27% | +1,144 |
| ICICI BANK LIMITED ADR(IBN) | 32,746 | 69,703 | +36,957 | 990 | 2,077 | 0.06% | +1,087 |
| ANALOG DEVICES INC COM(ADI) | 2,753 | 6,425 | +3,672 | 676 | 1,742 | 0.05% | +1,066 |
| TAKE-TWO INTERACTIVE SOFTWAR(MP) | 0 | 20,405 | +20,405 | 0 | 1,029 | 0.03% | +1,029 |
| ARISTA NETWORKS INC(DASH) | 18,758 | 26,925 | +8,167 | 5,101 | 6,099 | 0.17% | +998 |
| SANDISK CORP | 5,524 | 6,759 | +1,235 | 3,697 | 4,630 | 0.13% | +932 |
| EQUINIX INC(SCHW) | 119,715 | 122,389 | +2,674 | 11,429 | 12,228 | 0.35% | +799 |
| ROCKWELL AUTOMATION INC COM(ROK) | 7,158 | 8,140 | +982 | 2,415 | 3,193 | 0.09% | +778 |
| BLOCK INC CL A(XYZ) | 104 | 12,024 | +11,920 | 8 | 784 | 0.02% | +776 |
| KLA CORP COM NEW(KLAC) | 2,764 | 3,053 | +289 | 2,981 | 3,710 | 0.11% | +728 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 5,447 | 9,490 | +4,043 | 809 | 1,528 | 0.04% | +718 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,864 | 18,939 | +17,075 | 81 | 771 | 0.02% | +691 |
| SYSCO CORP COM(SYY) | 0 | 9,130 | +9,130 | 0 | 673 | 0.02% | +673 |
| AT&T INC COM(T) | 487,023 | 580,439 | +93,416 | 13,753 | 14,419 | 0.41% | +666 |
| CRH PLC ORD | 111,000 | 111,000 | 0 | 13,246 | 13,910 | 0.40% | +664 |
| DATADOG INC CL A COM(DDOG) | 34,877 | 41,280 | +6,403 | 4,966 | 5,614 | 0.16% | +647 |
| CVS HEALTH CORP COM(CVS) | 2,600 | 10,224 | +7,624 | 196 | 811 | 0.02% | +615 |
| WASTE MGMT INC DEL COM(WM) | 44,196 | 46,843 | +2,647 | 9,759 | 10,293 | 0.29% | +534 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,689 | 8,188 | +3,499 | 912 | 1,437 | 0.04% | +525 |
| ARCHER DANIELS MIDLAND CO COM | 1,088 | 10,248 | +9,160 | 65 | 590 | 0.02% | +524 |
| CLOROX CO DEL COM(CLX) | 0 | 5,100 | +5,100 | 0 | 514 | 0.01% | +514 |
| MANULIFE FINL CORP COM(MFC) | 0 | 13,505 | +13,505 | 0 | 492 | 0.01% | +492 |