Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 15,060,192 | 16,466,253 | +1,406,061 | 3,656,473 | 5,154,034 | 2.93% | +1,497,560 |
| ISHARES TR | 536,752 | 1,871,052 | +1,334,300 | 359,247 | 1,285,831 | 0.73% | +926,584 |
| META PLATFORMS INC(META) | 5,494,612 | 7,379,582 | +1,884,970 | 4,030,994 | 4,878,079 | 2.77% | +847,085 |
| ALPHABET INC(GOOG) | 13,122,414 | 12,826,306 | -296,108 | 3,191,037 | 4,025,327 | 2.29% | +834,289 |
| ELI LILLY & CO(LLY) | 1,889,384 | 1,984,556 | +95,172 | 1,434,470 | 2,134,341 | 1.21% | +699,871 |
| AMAZON COM INC(AMZN) | 25,286,961 | 26,874,377 | +1,587,416 | 5,548,291 | 6,206,456 | 3.53% | +658,165 |
| MICRON TECHNOLOGY INC(MU) | 3,304,190 | 3,728,557 | +424,367 | 551,425 | 1,066,747 | 0.61% | +515,322 |
| APPLE INC(AAPL) | 37,537,871 | 36,932,909 | -604,962 | 9,554,788 | 10,046,625 | 5.71% | +491,838 |
| ISHARES TR | 0 | 4,245,726 | +4,245,726 | 0 | 399,722 | 0.23% | +399,722 |
| INTUITIVE SURGICAL INC | 24,700 | 702,369 | +677,669 | 1,085 | 398,173 | 0.23% | +397,088 |
| ISHARES TR | 360,861 | 3,750,011 | +3,389,150 | 34,415 | 361,647 | 0.21% | +327,232 |
| BROADCOM INC(AVGO) | 11,919,132 | 12,216,956 | +297,824 | 3,922,559 | 4,233,270 | 2.41% | +310,711 |
| JPMORGAN CHASE & CO.(JPM) | 6,813,518 | 7,564,735 | +751,217 | 2,145,499 | 2,439,551 | 1.39% | +294,051 |
| ISHARES TR | 219,290 | 3,631,206 | +3,411,916 | 17,809 | 292,912 | 0.17% | +275,102 |
| NVIDIA CORPORATION(NVDA) | 63,684,941 | 64,988,353 | +1,303,412 | 11,875,080 | 12,147,290 | 6.90% | +272,209 |
| WALMART INC(WMT) | 9,030,900 | 10,797,752 | +1,766,852 | 932,005 | 1,203,175 | 0.68% | +271,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,162,033 | 4,348,017 | +185,984 | 672,298 | 932,606 | 0.53% | +260,308 |
| CISCO SYS INC(CSCO) | 19,566,783 | 19,902,205 | +335,422 | 1,338,044 | 1,534,020 | 0.87% | +195,976 |
| JOHNSON & JOHNSON(JNJ) | 9,338,454 | 9,237,953 | -100,501 | 1,730,171 | 1,911,877 | 1.09% | +181,706 |
| LAM RESEARCH CORP(LRCX) | 3,222,662 | 3,558,405 | +335,743 | 429,601 | 609,972 | 0.35% | +180,371 |
| ISHARES INC | 101,780 | 1,897,337 | +1,795,557 | 8,154 | 184,457 | 0.10% | +176,303 |
| KLA CORP(KLAC) | 279,972 | 388,594 | +108,622 | 300,219 | 473,054 | 0.27% | +172,835 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,376,081 | 1,806,757 | +430,676 | 397,610 | 569,227 | 0.32% | +171,618 |
| GOLDMAN SACHS GROUP INC(GS) | 648,162 | 776,108 | +127,946 | 514,813 | 682,994 | 0.39% | +168,181 |
| BOOKING HOLDINGS INC(BKNG) | 105,212 | 135,596 | +30,384 | 568,135 | 727,706 | 0.41% | +159,570 |
| AMERICAN EXPRESS CO(AXP) | 1,638,688 | 1,893,095 | +254,407 | 543,938 | 701,286 | 0.40% | +157,347 |
| MORGAN STANLEY(MS) | 2,959,751 | 3,510,340 | +550,589 | 469,292 | 623,788 | 0.35% | +154,496 |
| APPLIED MATLS INC | 2,331,113 | 2,444,695 | +113,582 | 476,758 | 629,125 | 0.36% | +152,368 |
| NEWMONT CORP(NEM) | 3,244,685 | 4,223,631 | +978,946 | 273,308 | 422,149 | 0.24% | +148,841 |
| MERCK & CO INC(MRK) | 8,387,858 | 8,075,449 | -312,409 | 701,895 | 850,548 | 0.48% | +148,654 |
| CATERPILLAR INC(CAT) | 917,312 | 1,012,216 | +94,904 | 436,955 | 580,204 | 0.33% | +143,249 |
| CITIGROUP INC(C) | 5,354,730 | 5,788,139 | +433,409 | 540,682 | 675,915 | 0.38% | +135,233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,800,285 | 6,424,715 | +1,624,430 | 216,787 | 347,435 | 0.20% | +130,648 |
| WELLS FARGO CO NEW(WFC) | 7,383,669 | 7,964,715 | +581,046 | 616,856 | 743,157 | 0.42% | +126,302 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 398,360 | 793,520 | +395,160 | 103,414 | 228,417 | 0.13% | +125,003 |
| VISA INC(V) | 7,281,197 | 7,408,406 | +127,209 | 2,482,316 | 2,602,115 | 1.48% | +119,799 |
| WELLTOWER INC(WELL) | 2,361,289 | 2,890,794 | +529,505 | 420,643 | 536,752 | 0.31% | +116,109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 450,693 | 843,356 | +392,663 | 111,302 | 226,790 | 0.13% | +115,487 |
| CAPITAL ONE FINL CORP(COF) | 1,568,338 | 1,843,293 | +274,955 | 332,518 | 447,455 | 0.25% | +114,937 |
| GENERAL DYNAMICS CORP(GD) | 639,140 | 983,862 | +344,722 | 217,435 | 331,279 | 0.19% | +113,844 |
| BANK AMERICA CORP | 14,632,916 | 15,621,705 | +988,789 | 752,731 | 859,306 | 0.49% | +106,575 |
| ISHARES TR | 0 | 805,296 | +805,296 | 0 | 103,827 | 0.06% | +103,827 |
| EXELON CORP(EXC) | 5,069,758 | 7,579,131 | +2,509,373 | 227,966 | 330,502 | 0.19% | +102,536 |
| AMGEN INC(AMGN) | 1,426,894 | 1,537,251 | +110,357 | 401,977 | 503,570 | 0.29% | +101,593 |
| COMCAST CORP NEW(CCZ) | 9,617,973 | 13,797,091 | +4,179,118 | 303,122 | 404,414 | 0.23% | +101,292 |
| ROCKET LAB CORP(RKLB) | 220,006 | 1,570,608 | +1,350,602 | 10,415 | 110,666 | 0.06% | +100,250 |
| STEEL DYNAMICS INC(STLD) | 535,620 | 1,030,448 | +494,828 | 74,642 | 174,609 | 0.10% | +99,967 |
| GE VERNOVA INC(GEV) | 562,903 | 677,820 | +114,917 | 344,909 | 443,503 | 0.25% | +98,594 |
| MARRIOTT INTL INC NEW(MAR) | 387,569 | 640,350 | +252,781 | 100,964 | 199,069 | 0.11% | +98,106 |
| THE CIGNA GROUP(CI) | 637,431 | 1,019,925 | +382,494 | 183,713 | 281,410 | 0.16% | +97,697 |
| PROLOGIS INC.(PLD) | 3,231,872 | 3,581,795 | +349,923 | 369,731 | 457,369 | 0.26% | +87,639 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 795,575 | 806,928 | +11,353 | 384,585 | 468,104 | 0.27% | +83,520 |
| QUALCOMM INC(QCOM) | 4,140,280 | 4,499,946 | +359,666 | 688,547 | 770,722 | 0.44% | +82,175 |
| EMERSON ELEC CO(EMR) | 1,077,326 | 1,672,161 | +594,835 | 141,122 | 222,151 | 0.13% | +81,029 |
| ISHARES TR | 3,000 | 728,611 | +725,611 | 333 | 78,952 | 0.04% | +78,620 |
| SPDR GOLD TR(GLD) | 577,207 | 703,927 | +126,720 | 204,396 | 279,758 | 0.16% | +75,362 |
| ISHARES TR | 111,603 | 1,237,489 | +1,125,886 | 6,553 | 80,561 | 0.05% | +74,007 |
| LUMENTUM HLDGS INC(LITE) | 3,063 | 194,163 | +191,100 | 498 | 71,724 | 0.04% | +71,226 |
| CARVANA CO(CVNA) | 65,297 | 221,727 | +156,430 | 24,658 | 93,748 | 0.05% | +69,090 |
| BECTON DICKINSON & CO(BDX) | 612,191 | 940,908 | +328,717 | 114,235 | 183,161 | 0.10% | +68,927 |
| NUCOR CORP(NUE) | 881,483 | 1,132,089 | +250,606 | 119,352 | 184,666 | 0.10% | +65,314 |
| ISHARES INC | 0 | 912,983 | +912,983 | 0 | 62,813 | 0.04% | +62,813 |
| EXXON MOBIL CORP | 8,804,092 | 8,740,543 | -63,549 | 992,303 | 1,051,606 | 0.60% | +59,303 |
| BEST BUY INC(BBY) | 1,013,195 | 2,020,539 | +1,007,344 | 76,539 | 135,685 | 0.08% | +59,146 |
| BERKLEY W R CORP | 850,541 | 1,735,958 | +885,417 | 64,993 | 121,934 | 0.07% | +56,940 |
| MONOLITHIC PWR SYS INC(MPWR) | 137,912 | 200,626 | +62,714 | 126,347 | 182,310 | 0.10% | +55,963 |
| RTX CORPORATION(RTX) | 2,257,334 | 2,341,915 | +84,581 | 377,331 | 429,526 | 0.24% | +52,195 |
| TENET HEALTHCARE CORP(THC) | 6,344 | 266,400 | +260,056 | 1,291 | 53,269 | 0.03% | +51,978 |
| ILLINOIS TOOL WKS INC(ITW) | 576,362 | 819,245 | +242,883 | 150,121 | 201,939 | 0.11% | +51,817 |
| ISHARES TR | 18,471 | 788,636 | +770,165 | 1,198 | 52,055 | 0.03% | +50,858 |
| COMFORT SYS USA INC(FIX) | 6,942 | 59,321 | +52,379 | 5,682 | 55,483 | 0.03% | +49,801 |
| ATMOS ENERGY CORP(ATO) | 530,180 | 816,586 | +286,406 | 90,511 | 136,888 | 0.08% | +46,377 |
| CUMMINS INC(CMI) | 739,105 | 700,726 | -38,379 | 311,839 | 357,929 | 0.20% | +46,090 |
| QUANTA SVCS INC | 291,735 | 393,854 | +102,119 | 120,519 | 166,506 | 0.09% | +45,986 |
| ANALOG DEVICES INC(ADI) | 1,156,423 | 1,210,247 | +53,824 | 283,671 | 328,963 | 0.19% | +45,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,700 | 269,858 | +234,158 | 6,772 | 51,878 | 0.03% | +45,106 |
| US BANCORP DEL(USB) | 4,140,769 | 4,562,050 | +421,281 | 199,157 | 243,838 | 0.14% | +44,681 |
| PROCTER AND GAMBLE CO(PG) | 5,302,985 | 5,988,192 | +685,207 | 815,375 | 859,008 | 0.49% | +43,633 |
| ARES MANAGEMENT CORPORATION(ARES) | 134,491 | 395,965 | +261,474 | 21,171 | 64,186 | 0.04% | +43,015 |
| GENERAL MTRS CO(GM) | 4,103,034 | 3,599,205 | -503,829 | 250,126 | 292,721 | 0.17% | +42,595 |
| WARNER BROS DISCOVERY INC(WBD) | 4,172,318 | 4,241,122 | +68,804 | 80,985 | 122,283 | 0.07% | +41,298 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 118,890 | 216,171 | +97,281 | 69,636 | 110,495 | 0.06% | +40,859 |
| PAYPAL HLDGS INC(PYPL) | 1,987,858 | 2,958,644 | +970,786 | 133,361 | 172,943 | 0.10% | +39,583 |
| AIRBNB INC | 853,884 | 1,053,392 | +199,508 | 103,486 | 142,972 | 0.08% | +39,486 |
| ISHARES TR | 39,425 | 395,869 | +356,444 | 4,198 | 42,402 | 0.02% | +38,203 |
| REGENERON PHARMACEUTICALS(REGN) | 369,965 | 318,808 | -51,157 | 208,480 | 246,215 | 0.14% | +37,736 |
| SIRIUSXM HOLDINGS INC(SIRI) | 216,667 | 2,076,539 | +1,859,872 | 4,969 | 41,726 | 0.02% | +36,757 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 637,332 | 630,289 | -7,043 | 249,455 | 285,886 | 0.16% | +36,431 |
| SANDISK CORP(SNDK) | 49,740 | 176,439 | +126,699 | 5,618 | 41,959 | 0.02% | +36,340 |
| OMNICOM GROUP INC(OMC) | 651,245 | 1,106,437 | +455,192 | 53,380 | 89,543 | 0.05% | +36,163 |
| TRUIST FINL CORP(TFC) | 2,682,082 | 3,194,110 | +512,028 | 121,687 | 157,430 | 0.09% | +35,743 |
| ISHARES TR | 789,409 | 1,148,766 | +359,357 | 79,141 | 114,739 | 0.07% | +35,598 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 997,681 | 1,472,165 | +474,484 | 83,085 | 118,305 | 0.07% | +35,220 |
| QNITY ELECTRONICS INC(Q) | 0 | 426,194 | +426,194 | 0 | 34,889 | 0.02% | +34,889 |
| SCHWAB CHARLES CORP(SCHW) | 3,793,185 | 3,955,974 | +162,789 | 361,197 | 395,991 | 0.23% | +34,794 |
| VERTIV HOLDINGS CO(VRT) | 269,956 | 463,294 | +193,338 | 40,472 | 75,201 | 0.04% | +34,729 |
| HUBBELL INC(HUBB) | 139,086 | 208,876 | +69,790 | 59,644 | 92,832 | 0.05% | +33,188 |
| ISHARES TR | 427,205 | 549,740 | +122,535 | 102,729 | 135,672 | 0.08% | +32,943 |
| JACKSON FINANCIAL INC(JXN) | 1,330,847 | 1,550,942 | +220,095 | 133,713 | 166,476 | 0.09% | +32,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,556,288 | 13,228,041 | +1,671,753 | 507,528 | 539,276 | 0.31% | +31,748 |