Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 51,436,182 | 52,235,899 | +799,717 | 12,504,136 | 16,349,836 | 2.33% | +3,845,701 |
| APPLE INC(AAPL) | 96,584,304 | 99,164,706 | +2,580,402 | 24,593,261 | 26,958,917 | 3.83% | +2,365,656 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,226,926 | 6,577,862 | +3,350,936 | 1,496,455 | 3,161,123 | 0.45% | +1,664,668 |
| ALPHABET INC(GOOG) | 24,140,665 | 23,672,281 | -468,384 | 5,879,459 | 7,428,362 | 1.06% | +1,548,903 |
| TOTALENERGIES SE(TTE) | 0 | 22,853,347 | +22,853,347 | 0 | 1,495,066 | 0.21% | +1,495,066 |
| ELI LILLY & CO(LLY) | 6,654,806 | 5,949,894 | -704,912 | 5,077,616 | 6,394,232 | 0.91% | +1,316,615 |
| WARNER BROS DISCOVERY INC(WBD) | 15,470,876 | 51,340,535 | +35,869,659 | 302,146 | 1,479,634 | 0.21% | +1,177,488 |
| VANGUARD INDEX FDS | 13,465,794 | 14,723,638 | +1,257,844 | 8,246,183 | 9,233,635 | 1.31% | +987,452 |
| JOHNSON & JOHNSON(JNJ) | 13,109,744 | 16,340,072 | +3,230,328 | 2,430,809 | 3,381,578 | 0.48% | +950,769 |
| AMAZON COM INC(AMZN) | 63,525,708 | 64,210,840 | +685,132 | 13,948,340 | 14,821,146 | 2.11% | +872,806 |
| WALMART INC(WMT) | 28,338,111 | 33,623,537 | +5,285,426 | 2,920,526 | 3,745,998 | 0.53% | +825,473 |
| MERCK & CO INC(MRK) | 15,021,367 | 19,348,718 | +4,327,351 | 1,260,743 | 2,036,646 | 0.29% | +775,903 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,974,676 | 11,696,710 | +3,722,034 | 1,512,796 | 2,240,622 | 0.32% | +727,826 |
| FOX CORP(FOX) | 3,030,698 | 12,506,321 | +9,475,623 | 191,116 | 913,837 | 0.13% | +722,721 |
| PRICE T ROWE GROUP INC(TROW) | 2,029,899 | 8,770,071 | +6,740,172 | 208,349 | 897,880 | 0.13% | +689,531 |
| LAM RESEARCH CORP(LRCX) | 13,907,551 | 14,840,758 | +933,207 | 1,862,221 | 2,540,441 | 0.36% | +678,220 |
| SHOPIFY INC(SHOP) | 9,985,807 | 13,180,545 | +3,194,738 | 1,483,991 | 2,121,672 | 0.30% | +637,681 |
| MICRON TECHNOLOGY INC(MU) | 11,448,942 | 8,923,576 | -2,525,366 | 1,915,637 | 2,546,878 | 0.36% | +631,241 |
| BERKSHIRE HATHAWAY INC DEL | 8,359,648 | 9,515,984 | +1,156,336 | 4,202,729 | 4,783,209 | 0.68% | +580,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,595,756 | 3,066,884 | +471,128 | 1,258,994 | 1,777,106 | 0.25% | +518,112 |
| WESTERN DIGITAL CORP(WDC) | 2,505,654 | 4,559,713 | +2,054,059 | 300,829 | 785,502 | 0.11% | +484,673 |
| CISCO SYS INC(CSCO) | 32,434,207 | 34,802,291 | +2,368,084 | 2,219,148 | 2,680,820 | 0.38% | +461,672 |
| FOX CORP(FOX) | 1,483,207 | 8,245,076 | +6,761,869 | 84,973 | 535,353 | 0.08% | +450,380 |
| APPLIED MATLS INC | 6,320,210 | 6,695,745 | +375,535 | 1,294,000 | 1,720,740 | 0.24% | +426,740 |
| EXXON MOBIL CORP | 24,255,850 | 26,205,058 | +1,949,208 | 2,734,847 | 3,153,517 | 0.45% | +418,670 |
| EXPEDIA GROUP INC(EXPE) | 872,272 | 2,109,093 | +1,236,821 | 186,448 | 597,527 | 0.08% | +411,079 |
| SOUTHWEST AIRLS CO(LUV) | 8,897,240 | 16,625,158 | +7,727,918 | 283,911 | 687,118 | 0.10% | +403,207 |
| TJX COS INC NEW(TJX) | 9,558,793 | 11,601,398 | +2,042,605 | 1,381,628 | 1,782,091 | 0.25% | +400,463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,555,219 | 6,594,103 | +1,038,884 | 1,567,461 | 1,953,239 | 0.28% | +385,779 |
| CATERPILLAR INC(CAT) | 2,980,443 | 3,139,546 | +159,103 | 1,422,119 | 1,798,552 | 0.26% | +376,433 |
| DAYFORCE INC | 989,834 | 6,369,838 | +5,380,004 | 68,190 | 440,538 | 0.06% | +372,348 |
| COHERENT CORP(COHR) | 617,892 | 2,285,017 | +1,667,125 | 66,559 | 421,746 | 0.06% | +355,186 |
| ISHARES TR | 1,963,275 | 2,904,638 | +941,363 | 532,283 | 874,732 | 0.12% | +342,449 |
| TARGET CORP(TGT) | 2,630,763 | 5,774,695 | +3,143,932 | 235,979 | 564,476 | 0.08% | +328,497 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,094,316 | 9,148,196 | -946,120 | 1,633,159 | 1,959,178 | 0.28% | +326,018 |
| BANK AMERICA CORP | 54,102,177 | 56,666,617 | +2,564,440 | 2,791,131 | 3,116,664 | 0.44% | +325,533 |
| MORGAN STANLEY(MS) | 14,968,473 | 15,211,727 | +243,254 | 2,379,389 | 2,700,538 | 0.38% | +321,149 |
| RTX CORPORATION(RTX) | 9,412,608 | 10,338,102 | +925,494 | 1,575,012 | 1,896,008 | 0.27% | +320,996 |
| COMCAST CORP NEW(CCZ) | 28,906,747 | 41,087,238 | +12,180,491 | 908,250 | 1,228,098 | 0.17% | +319,848 |
| REGENERON PHARMACEUTICALS(REGN) | 952,839 | 1,097,327 | +144,488 | 535,753 | 846,994 | 0.12% | +311,241 |
| AMERICAN EXPRESS CO(AXP) | 4,322,306 | 4,700,803 | +378,497 | 1,435,697 | 1,739,062 | 0.25% | +303,364 |
| ISHARES TR | 13,666,907 | 13,788,022 | +121,115 | 9,147,261 | 9,443,967 | 1.34% | +296,706 |
| GILEAD SCIENCES INC(GILD) | 7,121,802 | 8,752,513 | +1,630,711 | 790,520 | 1,074,283 | 0.15% | +283,763 |
| COREWEAVE INC(CRWV) | 2,687,942 | 9,081,956 | +6,394,014 | 367,845 | 650,359 | 0.09% | +282,514 |
| ASTRAZENECA PLC(AZN) | 13,671,749 | 14,411,321 | +739,572 | 1,048,897 | 1,324,833 | 0.19% | +275,936 |
| SUNRUN INC(RUN) | 3,044,279 | 17,358,301 | +14,314,022 | 52,636 | 319,393 | 0.05% | +266,757 |
| COCA COLA CO(KO) | 25,963,579 | 28,431,062 | +2,467,483 | 1,721,905 | 1,987,615 | 0.28% | +265,711 |
| UNITED PARCEL SERVICE INC(UPS) | 4,318,497 | 6,278,667 | +1,960,170 | 360,724 | 622,781 | 0.09% | +262,057 |
| UNILEVER PLC(UL) | 0 | 3,990,841 | +3,990,841 | 0 | 261,001 | 0.04% | +261,001 |
| UNITEDHEALTH GROUP INC(UNH) | 5,200,340 | 6,189,236 | +988,896 | 1,795,677 | 2,043,129 | 0.29% | +247,451 |
| SYNCHRONY FINANCIAL(SYF) | 6,734,867 | 8,678,580 | +1,943,713 | 478,512 | 724,054 | 0.10% | +245,542 |
| TARGA RES CORP(TRGP) | 2,214,853 | 3,299,308 | +1,084,455 | 371,076 | 608,722 | 0.09% | +237,646 |
| OMNICOM GROUP INC(OMC) | 3,222,502 | 6,106,513 | +2,884,011 | 262,731 | 493,101 | 0.07% | +230,370 |
| AMGEN INC(AMGN) | 4,446,530 | 4,530,258 | +83,728 | 1,254,811 | 1,482,799 | 0.21% | +227,988 |
| FORTINET INC(FTNT) | 5,044,486 | 8,123,382 | +3,078,896 | 424,140 | 645,078 | 0.09% | +220,937 |
| CENCORA INC | 1,602,889 | 2,128,073 | +525,184 | 500,951 | 718,757 | 0.10% | +217,806 |
| WELLS FARGO CO NEW(WFC) | 20,137,267 | 20,410,975 | +273,708 | 1,687,906 | 1,902,303 | 0.27% | +214,397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,484,658 | 1,754,118 | +269,460 | 581,451 | 795,247 | 0.11% | +213,796 |
| INTUIT(INTU) | 2,635,173 | 3,033,266 | +398,093 | 1,799,586 | 2,009,296 | 0.29% | +209,710 |
| DANAHER CORPORATION(DHR) | 4,508,532 | 4,817,545 | +309,013 | 893,862 | 1,102,832 | 0.16% | +208,971 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 701,046 | 2,206,467 | +1,505,421 | 50,686 | 259,083 | 0.04% | +208,398 |
| MCDONALDS CORP(MCD) | 4,118,943 | 4,772,210 | +653,267 | 1,251,705 | 1,458,531 | 0.21% | +206,825 |
| ENBRIDGE INC(ENB) | 10,236,525 | 15,069,327 | +4,832,802 | 516,535 | 720,766 | 0.10% | +204,231 |
| BARRICK MNG CORP(B) | 13,381,778 | 14,748,624 | +1,366,846 | 438,521 | 642,303 | 0.09% | +203,782 |
| ROIVANT SCIENCES LTD(ROIV) | 2,361,066 | 10,982,683 | +8,621,617 | 35,723 | 238,324 | 0.03% | +202,601 |
| AVIDITY BIOSCIENCES INC | 1,732,469 | 3,776,785 | +2,044,316 | 75,484 | 272,420 | 0.04% | +196,936 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,584,982 | 18,342,977 | +757,995 | 793,083 | 989,420 | 0.14% | +196,337 |
| ECHOSTAR CORP(ECHO) | 2,254,731 | 3,388,721 | +1,133,990 | 172,171 | 368,354 | 0.05% | +196,183 |
| ISHARES TR | 29,656,781 | 30,808,523 | +1,151,742 | 2,769,054 | 2,958,542 | 0.42% | +189,489 |
| ROSS STORES INC(ROST) | 3,190,536 | 3,747,796 | +557,260 | 486,206 | 675,128 | 0.10% | +188,922 |
| NOVO-NORDISK A S(NVO) | 6,716,358 | 10,991,430 | +4,275,072 | 372,691 | 559,244 | 0.08% | +186,553 |
| WASTE CONNECTIONS INC(WCN) | 1,834,668 | 2,900,763 | +1,066,095 | 322,535 | 508,678 | 0.07% | +186,143 |
| CAPITAL ONE FINL CORP(COF) | 7,796,406 | 7,600,872 | -195,534 | 1,657,360 | 1,842,147 | 0.26% | +184,787 |
| CHUBB LIMITED COM | 2,278,951 | 2,646,771 | +367,820 | 643,234 | 826,110 | 0.12% | +182,876 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,836,848 | 6,916,205 | +1,079,357 | 391,477 | 574,045 | 0.08% | +182,568 |
| FREEPORT-MCMORAN INC(FCX) | 11,089,395 | 12,155,835 | +1,066,440 | 434,926 | 617,395 | 0.09% | +182,469 |
| FORD MTR CO(F) | 26,544,903 | 38,071,527 | +11,526,624 | 317,477 | 499,498 | 0.07% | +182,021 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 593,021 | 716,184 | +123,163 | 31,430 | 211,088 | 0.03% | +179,658 |
| VANECK ETF TRUST GOLD MINERS ETF | 714,981 | 2,716,130 | +2,001,149 | 54,625 | 232,962 | 0.03% | +178,338 |
| ISHARES TR MSCI USA QLT FCT | 220,191 | 1,108,964 | +888,773 | 42,827 | 220,262 | 0.03% | +177,435 |
| JOHNSON CTLS INTL PLC SHS | 4,472,658 | 5,579,696 | +1,107,038 | 491,769 | 668,169 | 0.10% | +176,400 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 818,694 | 2,684,203 | +1,865,509 | 73,167 | 247,752 | 0.04% | +174,585 |
| IREN LIMITED ORDINARY SHARES | 2,210,254 | 7,362,595 | +5,152,341 | 103,727 | 278,085 | 0.04% | +174,358 |
| GUARDANT HEALTH INC(GH) | 1,506,210 | 2,627,709 | +1,121,499 | 94,108 | 268,394 | 0.04% | +174,286 |
| KIRBY CORP(KEX) | 1,360,419 | 2,612,119 | +1,251,700 | 113,527 | 287,803 | 0.04% | +174,276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,012,679 | 5,246,859 | +234,180 | 1,236,127 | 1,407,732 | 0.20% | +171,606 |
| REVOLUTION MEDICINES INC(RVMD) | 738,026 | 2,491,583 | +1,753,557 | 34,466 | 198,455 | 0.03% | +163,989 |
| CASEYS GEN STORES INC(CASY) | 171,287 | 471,536 | +300,249 | 96,832 | 260,622 | 0.04% | +163,791 |
| CELESTICA INC(CLS) | 1,304,726 | 1,637,367 | +332,641 | 321,458 | 484,022 | 0.07% | +162,564 |
| PFIZER INC(PFE) | 32,815,438 | 40,055,562 | +7,240,124 | 836,137 | 997,383 | 0.14% | +161,246 |
| AIRBNB INC | 2,263,502 | 3,203,183 | +939,681 | 274,834 | 434,736 | 0.06% | +159,902 |
| ULTA BEAUTY INC(ULTA) | 283,443 | 520,346 | +236,903 | 154,972 | 314,815 | 0.04% | +159,843 |
| RIO TINTO PLC(RIO) | 10,880,045 | 10,964,784 | +84,739 | 718,192 | 877,512 | 0.12% | +159,320 |
| CONOCOPHILLIPS(COP) | 7,773,870 | 9,546,009 | +1,772,139 | 735,330 | 893,602 | 0.13% | +158,272 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,004,681 | 2,360,308 | +355,627 | 520,094 | 677,998 | 0.10% | +157,904 |
| SUNCOR ENERGY INC NEW(SU) | 9,299,064 | 12,279,791 | +2,980,727 | 388,794 | 544,732 | 0.08% | +155,938 |
| ALCON AG(ALC) | 3,049,183 | 4,768,160 | +1,718,977 | 227,195 | 375,779 | 0.05% | +148,584 |
| SPDR SERIES TRUST ST STR SP BIOT | 22,732,860 | 19,896,418 | -2,836,442 | 2,277,833 | 2,425,970 | 0.35% | +148,138 |
| STELLANTIS N.V(STLA) | 68,132,934 | 71,693,503 | +3,560,569 | 636,362 | 780,742 | 0.11% | +144,381 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,949,412 | 3,363,174 | +1,413,762 | 190,691 | 334,703 | 0.05% | +144,012 |