Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 25,959,252 | 31,586,839 | +5,627,587 | 15,896,927 | 19,809,054 | 11.33% | +3,912,128 |
| NVIDIA CORPORATION(NVDA) | 66,062,378 | 76,375,762 | +10,313,384 | 12,325,918 | 14,244,080 | 8.14% | +1,918,161 |
| ALPHABET INC(GOOG) | 14,080,453 | 15,378,439 | +1,297,986 | 3,422,958 | 4,813,451 | 2.75% | +1,390,493 |
| ALPHABET INC(GOOG) | 11,339,614 | 12,344,566 | +1,004,952 | 2,761,763 | 3,873,725 | 2.21% | +1,111,962 |
| APPLE INC(AAPL) | 35,295,171 | 36,375,266 | +1,080,095 | 8,987,209 | 9,888,980 | 5.65% | +901,770 |
| BROADCOM INC(AVGO) | 11,599,381 | 13,616,185 | +2,016,804 | 3,826,752 | 4,712,562 | 2.69% | +885,810 |
| ELI LILLY & CO(LLY) | 1,926,664 | 1,854,587 | -72,077 | 1,470,045 | 1,993,088 | 1.14% | +523,043 |
| AMAZON COM INC(AMZN) | 19,249,046 | 20,049,877 | +800,831 | 4,226,513 | 4,627,913 | 2.65% | +401,400 |
| MERCK & CO INC(MRK) | 7,566,306 | 8,568,406 | +1,002,100 | 635,040 | 901,910 | 0.52% | +266,870 |
| INTUITIVE SURGICAL INC | 623,347 | 889,727 | +266,380 | 278,779 | 503,906 | 0.29% | +225,126 |
| APPLIED MATLS INC | 1,636,348 | 2,058,801 | +422,453 | 335,026 | 529,091 | 0.30% | +194,065 |
| PEPSICO INC(PEP) | 4,199,328 | 5,373,358 | +1,174,030 | 589,754 | 771,184 | 0.44% | +181,431 |
| SALESFORCE INC(CRM) | 2,502,236 | 2,890,012 | +387,776 | 593,030 | 765,593 | 0.44% | +172,563 |
| MICROSOFT CORP(MSFT) | 19,393,311 | 21,124,113 | +1,730,802 | 10,044,765 | 10,216,044 | 5.84% | +171,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,906,880 | 2,934,021 | +27,141 | 470,304 | 628,350 | 0.36% | +158,046 |
| PACCAR INC(PCAR) | 1,075,315 | 2,077,002 | +1,001,687 | 105,725 | 227,452 | 0.13% | +121,728 |
| MICRON TECHNOLOGY INC(MU) | 3,023,799 | 2,180,492 | -843,307 | 505,942 | 622,334 | 0.36% | +116,392 |
| JOHNSON & JOHNSON(JNJ) | 7,679,491 | 7,439,241 | -240,250 | 1,423,931 | 1,539,551 | 0.88% | +115,620 |
| ABBOTT LABS | 4,013,170 | 5,206,580 | +1,193,410 | 537,524 | 652,332 | 0.37% | +114,808 |
| PROLOGIS INC.(PLD) | 1,764,139 | 2,432,266 | +668,127 | 202,029 | 310,503 | 0.18% | +108,474 |
| AMGEN INC(AMGN) | 2,092,255 | 2,087,589 | -4,666 | 590,434 | 683,289 | 0.39% | +92,854 |
| KLA CORP(KLAC) | 599,516 | 608,091 | +8,575 | 646,638 | 738,879 | 0.42% | +92,241 |
| JPMORGAN CHASE & CO.(JPM) | 6,615,749 | 6,761,319 | +145,570 | 2,086,806 | 2,178,632 | 1.25% | +91,827 |
| TRAVELERS COMPANIES INC(TRV) | 790,731 | 1,055,282 | +264,551 | 220,788 | 306,095 | 0.18% | +85,307 |
| BANK AMERICA CORP | 19,280,356 | 19,614,554 | +334,198 | 994,674 | 1,078,800 | 0.62% | +84,127 |
| STARBUCKS CORP(SBUX) | 2,411,412 | 3,356,091 | +944,679 | 204,005 | 282,616 | 0.16% | +78,611 |
| US BANCORP DEL(USB) | 2,860,364 | 4,015,519 | +1,155,155 | 138,241 | 214,268 | 0.12% | +76,027 |
| CATERPILLAR INC(CAT) | 900,511 | 876,488 | -24,023 | 429,679 | 502,114 | 0.29% | +72,435 |
| MARRIOTT INTL INC NEW(MAR) | 387,554 | 546,268 | +158,714 | 100,935 | 169,474 | 0.10% | +68,540 |
| AMPHENOL CORP NEW | 3,968,581 | 4,137,018 | +168,437 | 491,112 | 559,077 | 0.32% | +67,965 |
| WESTERN DIGITAL CORP(WDC) | 581,862 | 798,760 | +216,898 | 69,858 | 137,602 | 0.08% | +67,744 |
| CITIGROUP INC(C) | 3,578,435 | 3,672,648 | +94,213 | 363,211 | 428,561 | 0.25% | +65,350 |
| SANDISK CORP(SNDK) | 225,440 | 379,996 | +154,556 | 25,294 | 90,203 | 0.05% | +64,909 |
| GOLDMAN SACHS GROUP INC(GS) | 586,807 | 602,908 | +16,101 | 467,304 | 529,956 | 0.30% | +62,652 |
| LAM RESEARCH CORP(LRCX) | 4,526,099 | 3,898,622 | -627,477 | 606,045 | 667,366 | 0.38% | +61,321 |
| LOWES COS INC(LOW) | 1,354,895 | 1,660,750 | +305,855 | 340,499 | 400,506 | 0.23% | +60,008 |
| SCHWAB CHARLES CORP(SCHW) | 3,214,609 | 3,630,062 | +415,453 | 306,899 | 362,679 | 0.21% | +55,781 |
| WELLS FARGO CO NEW(WFC) | 6,726,087 | 6,636,432 | -89,655 | 563,781 | 618,515 | 0.35% | +54,735 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 755,649 | 726,894 | -28,755 | 366,505 | 421,199 | 0.24% | +54,694 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,603,583 | 3,461,992 | +1,858,409 | 42,286 | 93,820 | 0.05% | +51,533 |
| HOWMET AEROSPACE INC(HWM) | 756,698 | 971,990 | +215,292 | 148,487 | 199,277 | 0.11% | +50,791 |
| MORGAN STANLEY(MS) | 2,065,318 | 2,135,228 | +69,910 | 328,303 | 379,067 | 0.22% | +50,764 |
| THE TRADE DESK INC(TTD) | 1,107,494 | 2,762,928 | +1,655,434 | 54,278 | 104,881 | 0.06% | +50,602 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 604,676 | 862,738 | +258,062 | 85,126 | 135,277 | 0.08% | +50,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,764,347 | 4,128,273 | +363,926 | 686,692 | 733,801 | 0.42% | +47,108 |
| ADOBE INC(ADBE) | 984,970 | 1,113,273 | +128,303 | 347,448 | 389,634 | 0.22% | +42,186 |
| EXELON CORP(EXC) | 4,161,166 | 5,245,330 | +1,084,164 | 187,294 | 228,644 | 0.13% | +41,350 |
| REGENERON PHARMACEUTICALS(REGN) | 203,114 | 201,090 | -2,024 | 114,205 | 155,215 | 0.09% | +41,010 |
| COLGATE PALMOLIVE CO(CL) | 2,568,549 | 3,109,934 | +541,385 | 205,330 | 245,747 | 0.14% | +40,417 |
| CISCO SYS INC(CSCO) | 12,440,221 | 11,561,485 | -878,736 | 851,160 | 890,581 | 0.51% | +39,421 |
| WARNER BROS DISCOVERY INC(WBD) | 3,961,385 | 4,018,540 | +57,155 | 77,366 | 115,814 | 0.07% | +38,448 |
| MOLSON COORS BEVERAGE CO(TAP) | 545,219 | 1,322,463 | +777,244 | 24,671 | 61,733 | 0.04% | +37,061 |
| GENERAL MTRS CO(GM) | 1,805,133 | 1,783,510 | -21,623 | 110,059 | 145,035 | 0.08% | +34,976 |
| TESLA INC(TSLA) | 5,212,573 | 5,231,555 | +18,982 | 2,318,135 | 2,352,735 | 1.35% | +34,599 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,493,573 | 1,879,665 | +386,092 | 125,565 | 159,734 | 0.09% | +34,169 |
| DOLLAR GEN CORP NEW(DG) | 406,096 | 565,926 | +159,830 | 41,970 | 75,138 | 0.04% | +33,168 |
| CAPITAL ONE FINL CORP(COF) | 1,189,645 | 1,178,872 | -10,773 | 252,895 | 285,711 | 0.16% | +32,817 |
| NEWMONT CORP(NEM) | 2,011,681 | 2,018,511 | +6,830 | 169,605 | 201,548 | 0.12% | +31,943 |
| FREEPORT-MCMORAN INC(FCX) | 2,432,051 | 2,485,652 | +53,601 | 95,385 | 126,246 | 0.07% | +30,861 |
| CHUBB LIMITED COM | 1,141,207 | 1,128,748 | -12,459 | 322,106 | 352,305 | 0.20% | +30,199 |
| AMERICAN ELEC PWR CO INC | 1,653,527 | 1,870,144 | +216,617 | 186,022 | 215,646 | 0.12% | +29,625 |
| QNITY ELECTRONICS INC(Q) | 0 | 358,569 | +358,569 | 0 | 29,277 | 0.02% | +29,277 |
| COCA COLA CO(KO) | 10,145,152 | 10,040,077 | -105,075 | 672,826 | 701,902 | 0.40% | +29,075 |
| AMERICAN EXPRESS CO(AXP) | 1,000,556 | 974,952 | -25,604 | 332,345 | 360,683 | 0.21% | +28,339 |
| LUMENTUM HLDGS INC(LITE) | 95,715 | 117,645 | +21,930 | 15,574 | 43,363 | 0.02% | +27,789 |
| CUMMINS INC(CMI) | 261,522 | 269,786 | +8,264 | 110,459 | 137,712 | 0.08% | +27,253 |
| FEDEX CORP(FDX) | 379,205 | 399,322 | +20,117 | 89,420 | 115,348 | 0.07% | +25,928 |
| PAYCHEX INC(PAYX) | 1,014,929 | 1,360,594 | +345,665 | 128,652 | 152,631 | 0.09% | +23,979 |
| ON SEMICONDUCTOR CORP(ON) | 1,478,254 | 1,788,428 | +310,174 | 72,893 | 96,843 | 0.06% | +23,951 |
| EXXON MOBIL CORP | 8,274,725 | 7,950,685 | -324,040 | 932,975 | 956,785 | 0.55% | +23,810 |
| ANALOG DEVICES INC(ADI) | 970,539 | 966,708 | -3,831 | 238,461 | 262,171 | 0.15% | +23,710 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 308,598 | 380,076 | +71,478 | 53,980 | 77,228 | 0.04% | +23,248 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 558,136 | 580,575 | +22,439 | 180,345 | 203,521 | 0.12% | +23,176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,645,956 | 5,112,135 | -533,821 | 254,633 | 275,749 | 0.16% | +21,116 |
| ROSS STORES INC(ROST) | 570,626 | 597,905 | +27,279 | 86,958 | 107,707 | 0.06% | +20,749 |
| COHERENT CORP(COHR) | 261,351 | 263,625 | +2,274 | 28,153 | 48,657 | 0.03% | +20,505 |
| SKYWORKS SOLUTIONS INC(SWKS) | 305,804 | 693,727 | +387,923 | 23,541 | 43,989 | 0.03% | +20,448 |
| S&P GLOBAL INC(SPGI) | 641,054 | 636,131 | -4,923 | 312,007 | 332,436 | 0.19% | +20,428 |
| CONSTELLATION ENERGY CORP(CEG) | 557,166 | 575,154 | +17,988 | 183,347 | 203,185 | 0.12% | +19,838 |
| CIENA CORP(CIEN) | 253,068 | 240,967 | -12,101 | 36,864 | 56,355 | 0.03% | +19,491 |
| GE VERNOVA INC(GEV) | 471,819 | 472,818 | +999 | 290,122 | 309,020 | 0.18% | +18,898 |
| SHERWIN WILLIAMS CO(SHW) | 436,856 | 522,530 | +85,674 | 151,266 | 169,315 | 0.10% | +18,050 |
| BEST BUY INC(BBY) | 771,550 | 1,140,446 | +368,896 | 58,345 | 76,330 | 0.04% | +17,985 |
| OMNICOM GROUP INC(OMC) | 590,435 | 816,523 | +226,088 | 48,138 | 65,934 | 0.04% | +17,796 |
| ROCKET LAB CORP(RKLB) | 696,671 | 732,858 | +36,187 | 33,378 | 51,124 | 0.03% | +17,747 |
| FORD MTR CO(F) | 6,878,076 | 7,568,625 | +690,549 | 82,262 | 99,300 | 0.06% | +17,039 |
| INSMED INC(INSM) | 310,886 | 354,909 | +44,023 | 44,771 | 61,768 | 0.04% | +16,998 |
| ALBEMARLE CORP(ALB) | 189,749 | 228,272 | +38,523 | 15,385 | 32,287 | 0.02% | +16,902 |
| FIRSTENERGY CORP(FE) | 1,664,274 | 2,073,904 | +409,630 | 76,257 | 92,849 | 0.05% | +16,592 |
| HASBRO INC(HAS) | 378,265 | 549,989 | +171,724 | 28,691 | 45,099 | 0.03% | +16,408 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 248,673 | 314,894 | +66,221 | 64,247 | 80,622 | 0.05% | +16,375 |
| EXACT SCIENCES CORP(EXK) | 327,693 | 337,684 | +9,991 | 17,928 | 34,295 | 0.02% | +16,367 |
| MCDONALDS CORP(MCD) | 2,154,090 | 2,195,059 | +40,969 | 654,606 | 670,876 | 0.38% | +16,269 |
| DELTA AIR LINES INC DEL(DAL) | 1,281,579 | 1,278,307 | -3,272 | 72,730 | 88,715 | 0.05% | +15,985 |
| NATERA INC(NTRA) | 223,651 | 223,463 | -188 | 36,001 | 51,193 | 0.03% | +15,192 |
| UNITED PARCEL SERVICE INC(UPS) | 1,592,160 | 1,492,035 | -100,125 | 132,993 | 147,995 | 0.08% | +15,002 |
| SLB LIMITED(SLB) | 3,068,541 | 3,133,061 | +64,520 | 105,466 | 120,247 | 0.07% | +14,781 |
| MONGODB INC(MDB) | 134,746 | 134,841 | +95 | 41,822 | 56,591 | 0.03% | +14,769 |
| EXPEDIA GROUP INC(EXPE) | 228,586 | 223,582 | -5,004 | 48,860 | 63,343 | 0.04% | +14,483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 356,652 | 357,775 | +1,123 | 84,191 | 98,528 | 0.06% | +14,336 |