Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 1,230,291 | 1,182,079 | -48,212 | 299 | 370 | 2.67% | +71 |
| ALPHABET INC CAP STK CL C(GOOG) | 992,936 | 950,755 | -42,181 | 242 | 298 | 2.15% | +57 |
| ELI LILLY CO COM(LLY) | 0 | 173,090 | +173,090 | 0 | 186 | 1.34% | +186 |
| MICRON TECHNOLOGY INC(MU) | 212,358 | 222,312 | +9,954 | 36 | 63 | 0.46% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 336,313 | 335,002 | -1,311 | 54 | 72 | 0.52% | +17 |
| CRH PLC ORD COM ORD | 0 | 127,851 | +127,851 | 0 | 16 | 0.12% | +16 |
| LAM RESEARCH CORP COM NEW(LRCX) | 280,690 | 281,623 | +933 | 38 | 48 | 0.35% | +11 |
| AMAZON COM INC(AMZN) | 0 | 1,985,076 | +1,985,076 | 0 | 458 | 3.31% | +458 |
| CARVANA CO(CVNA) | 0 | 31,155 | +31,155 | 0 | 13 | 0.09% | +13 |
| MERCK CO INC(MRK) | 0 | 464,116 | +464,116 | 0 | 49 | 0.35% | +49 |
| APPLIED MATERIALS INC | 159,351 | 161,790 | +2,439 | 33 | 42 | 0.30% | +9 |
| CATERPILLAR INC COM(CAT) | 91,937 | 89,889 | -2,048 | 44 | 51 | 0.37% | +8 |
| INTUITIVE SURGICAL INC | 0 | 77,472 | +77,472 | 0 | 44 | 0.32% | +44 |
| BROADCOM INC(AVGO) | 1,020,114 | 991,404 | -28,710 | 337 | 343 | 2.48% | +7 |
| LUMENTUM HOLDINGS INC(LITE) | 31,871 | 31,583 | -288 | 5 | 12 | 0.08% | +6 |
| PINTEREST INC CLASS -A(PINS) | 0 | 289,135 | +289,135 | 0 | 7 | 0.05% | +7 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 71,714 | 69,800 | -1,914 | 35 | 40 | 0.29% | +6 |
| COHERENT CORP COM(COHR) | 0 | 69,956 | +69,956 | 0 | 13 | 0.09% | +13 |
| CIENA CORPORATION(CIEN) | 65,124 | 62,619 | -2,505 | 9 | 15 | 0.11% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 43,993 | +43,993 | 0 | 7 | 0.05% | +7 |
| JOHNSON JOHNSON(JNJ) | 470,031 | 442,630 | -27,401 | 87 | 92 | 0.66% | +4 |
| GENERAL MOTORS CO(GM) | 181,893 | 191,047 | +9,154 | 11 | 16 | 0.11% | +4 |
| AMGEN INC(AMGN) | 0 | 112,550 | +112,550 | 0 | 37 | 0.27% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 296,975 | +296,975 | 0 | 15 | 0.11% | +15 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 462,848 | 456,798 | -6,050 | 9 | 13 | 0.10% | +4 |
| KLA CORP(KLAC) | 29,299 | 29,367 | +68 | 32 | 36 | 0.26% | +4 |
| WELLS FARGO CO(WFC) | 0 | 592,743 | +592,743 | 0 | 55 | 0.40% | +55 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,260 | +19,260 | 0 | 15 | 0.11% | +15 |
| BOOZ ALLEN HAMILTON HOLDING | 0 | 57,975 | +57,975 | 0 | 5 | 0.04% | +5 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 123,843 | +123,843 | 0 | 30 | 0.22% | +30 |
| WESTERN DIGITAL CORP(WDC) | 65,764 | 67,281 | +1,517 | 8 | 12 | 0.08% | +4 |
| MORGAN STANLEY COM NEW(MS) | 228,396 | 224,835 | -3,561 | 36 | 40 | 0.29% | +4 |
| CITIGROUP INC COM NEW(C) | 359,754 | 342,456 | -17,298 | 37 | 40 | 0.29% | +3 |
| QNITY ELECTRONICS INC COM(Q) | 0 | 40,967 | +40,967 | 0 | 3 | 0.02% | +3 |
| COREBRIDGE FINL INC COM(CRBD) | 0 | 119,916 | +119,916 | 0 | 4 | 0.03% | +4 |
| APPLE INC(AAPL) | 3,302,365 | 3,104,765 | -197,600 | 841 | 844 | 6.09% | +3 |
| EXXON MOBIL CORP | 818,637 | 793,095 | -25,542 | 92 | 95 | 0.69% | +3 |
| HECLA MINING COMPANY(HL) | 188,378 | 281,098 | +92,720 | 2 | 5 | 0.04% | +3 |
| CISCO SYSTEMS INC(CSCO) | 0 | 729,133 | +729,133 | 0 | 56 | 0.41% | +56 |
| SALESFORCE INC COM(CRM) | 0 | 181,654 | +181,654 | 0 | 48 | 0.35% | +48 |
| NEWMONT CORPORATION(NEM) | 217,494 | 213,267 | -4,227 | 18 | 21 | 0.15% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55,120 | +55,120 | 0 | 25 | 0.18% | +25 |
| UIPATH INC CL A(PATH) | 0 | 187,642 | +187,642 | 0 | 3 | 0.02% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 58,148 | 55,805 | -2,343 | 46 | 49 | 0.35% | +3 |
| PINNACLE FINANCIAL PARTNERS | 0 | 63,192 | +63,192 | 0 | 6 | 0.04% | +6 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 28,309 | +28,309 | 0 | 3 | 0.02% | +3 |
| DANAHER CORPORATION COM(DHR) | 0 | 116,760 | +116,760 | 0 | 27 | 0.19% | +27 |
| TWILIO INC. - A(TWLO) | 70,608 | 68,059 | -2,549 | 7 | 10 | 0.07% | +3 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 0 | 52,045 | +52,045 | 0 | 3 | 0.02% | +3 |
| ALCOA CORP(AA) | 0 | 120,638 | +120,638 | 0 | 6 | 0.05% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 388,036 | +388,036 | 0 | 21 | 0.15% | +21 |
| FEDEX CORPORATION(FDX) | 0 | 42,156 | +42,156 | 0 | 12 | 0.09% | +12 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 106,650 | +106,650 | 0 | 39 | 0.28% | +39 |
| INTEL CORPORATION(INTC) | 830,426 | 820,638 | -9,788 | 28 | 30 | 0.22% | +2 |
| EXPEDIA GROUP INC(EXPE) | 0 | 28,465 | +28,465 | 0 | 8 | 0.06% | +8 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 141,529 | +141,529 | 0 | 14 | 0.10% | +14 |
| DELTA AIR LINES INC(DAL) | 0 | 135,153 | +135,153 | 0 | 9 | 0.07% | +9 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 0 | 29,324 | +29,324 | 0 | 2 | 0.02% | +2 |
| SLB LIMITED COM STK(SLB) | 0 | 314,733 | +314,733 | 0 | 12 | 0.09% | +12 |
| ILLUMINA INC(ILMN) | 0 | 67,307 | +67,307 | 0 | 9 | 0.06% | +9 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 71,724 | +71,724 | 0 | 3 | 0.02% | +3 |
| BANK OF AMERICA CORP | 1,309,577 | 1,264,711 | -44,866 | 68 | 70 | 0.50% | +2 |
| NUCOR CORPORATION(NUE) | 0 | 48,276 | +48,276 | 0 | 8 | 0.06% | +8 |
| ATI INC(ATI) | 0 | 61,354 | +61,354 | 0 | 7 | 0.05% | +7 |
| OMNICOM GROUP INC.(OMC) | 0 | 60,277 | +60,277 | 0 | 5 | 0.04% | +5 |
| CUMMINS INC.(CMI) | 26,803 | 25,797 | -1,006 | 11 | 13 | 0.10% | +2 |
| MARRIOTT INTL INC CL A(MAR) | 0 | 47,273 | +47,273 | 0 | 15 | 0.11% | +15 |
| AIRBNB INC COM CL A | 0 | 98,249 | +98,249 | 0 | 13 | 0.10% | +13 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 70,150 | +70,150 | 0 | 8 | 0.06% | +8 |
| FORD MTR CO DEL COM(F) | 0 | 814,596 | +814,596 | 0 | 11 | 0.08% | +11 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 15,707 | +15,707 | 0 | 2 | 0.01% | +2 |
| ROYAL GOLD INC(RGLD) | 0 | 35,858 | +35,858 | 0 | 8 | 0.06% | +8 |
| PROLOGIS INC(PLD) | 0 | 172,526 | +172,526 | 0 | 22 | 0.16% | +22 |
| DYCOM INDUSTRIES INC(DY) | 0 | 12,163 | +12,163 | 0 | 4 | 0.03% | +4 |
| ECHOSTAR CORPORATION(ECHO) | 58,941 | 56,717 | -2,224 | 5 | 6 | 0.04% | +2 |
| PARKER HANNIFIN CORP.(PH) | 0 | 23,660 | +23,660 | 0 | 21 | 0.15% | +21 |
| TERADYNE INC(TER) | 0 | 30,012 | +30,012 | 0 | 6 | 0.04% | +6 |
| AMPHENOL CORPORATION CLASS A | 276,023 | 264,910 | -11,113 | 34 | 36 | 0.26% | +2 |
| DOLLAR GENERAL CORP(DG) | 0 | 44,799 | +44,799 | 0 | 6 | 0.04% | +6 |
| RTX CORPORATION COM(RTX) | 261,638 | 247,607 | -14,031 | 44 | 45 | 0.33% | +2 |
| ANALOG DEVICES INC COM(ADI) | 0 | 91,854 | +91,854 | 0 | 25 | 0.18% | +25 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 23,122 | +23,122 | 0 | 2 | 0.01% | +2 |
| US BANCORP(USB) | 0 | 298,179 | +298,179 | 0 | 16 | 0.11% | +16 |
| CASELLA WASTE SYSTEMS INC (CI A)(CWST) | 0 | 18,178 | +18,178 | 0 | 2 | 0.01% | +2 |
| SPX TECHNOLOGIES INC | 0 | 20,935 | +20,935 | 0 | 4 | 0.03% | +4 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 22,659 | +22,659 | 0 | 7 | 0.05% | +7 |
| BIOGEN INC.(BIIB) | 0 | 30,285 | +30,285 | 0 | 5 | 0.04% | +5 |
| BORGWARNER INC COM | 0 | 96,918 | +96,918 | 0 | 4 | 0.03% | +4 |
| ROSS STORES INC(ROST) | 0 | 63,353 | +63,353 | 0 | 11 | 0.08% | +11 |
| NEXTERA ENERGY INC(NEE) | 394,910 | 389,090 | -5,820 | 30 | 31 | 0.23% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 48,880 | +48,880 | 0 | 10 | 0.07% | +10 |
| GLOBUS MEDICAL INC. CLASS A(GMED) | 0 | 49,789 | +49,789 | 0 | 4 | 0.03% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 59,360 | +59,360 | 0 | 21 | 0.15% | +21 |
| QUALCOMM INC(QCOM) | 0 | 214,905 | +214,905 | 0 | 37 | 0.27% | +37 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 308,194 | +308,194 | 0 | 5 | 0.03% | +5 |
| CARNIVAL CORPORATION | 0 | 248,046 | +248,046 | 0 | 8 | 0.05% | +8 |
| SANDISK CORP COM(SNDK) | 42,054 | 25,394 | -16,660 | 5 | 6 | 0.04% | +1 |
| CVS HEALTH CORP COM(CVS) | 0 | 246,217 | +246,217 | 0 | 20 | 0.14% | +20 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 40,008 | +40,008 | 0 | 3 | 0.02% | +3 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 116,328 | +116,328 | 0 | 31 | 0.23% | +31 |