Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 340,433 | 336,134 | -4,299 | 82,759 | 105,210 | 3.15% | +22,451 |
| ALPHABET INC CLASS C(GOOG) | 273,984 | 268,661 | -5,323 | 66,729 | 84,306 | 2.52% | +17,577 |
| ELI LILLY(LLY) | 0 | 45,877 | +45,877 | 0 | 49,303 | 1.48% | +49,303 |
| APPLE INC(AAPL) | 869,502 | 853,590 | -15,912 | 221,401 | 232,057 | 6.95% | +10,656 |
| MICRON TECHNOLOGY INC(MU) | 65,566 | 64,845 | -721 | 10,971 | 18,507 | 0.55% | +7,537 |
| AMAZON COM INC(AMZN) | 0 | 562,023 | +562,023 | 0 | 129,726 | 3.88% | +129,726 |
| ADVANCED MICRO DEVICES IN(AMD) | 95,085 | 94,055 | -1,030 | 15,384 | 20,143 | 0.60% | +4,759 |
| BROADCOM INC(AVGO) | 275,581 | 272,796 | -2,785 | 90,917 | 94,415 | 2.83% | +3,498 |
| CARVANA CLASS A(CVNA) | 0 | 8,158 | +8,158 | 0 | 3,443 | 0.10% | +3,443 |
| MERCK & CO INC(MRK) | 146,296 | 143,380 | -2,916 | 12,279 | 15,092 | 0.45% | +2,814 |
| JOHNSON & JOHNSON(JNJ) | 141,159 | 139,181 | -1,978 | 26,174 | 28,804 | 0.86% | +2,630 |
| LAM RESEARCH CORP(LRCX) | 74,129 | 72,527 | -1,602 | 9,926 | 12,415 | 0.37% | +2,489 |
| CATERPILLAR INC(CAT) | 27,444 | 27,027 | -417 | 13,095 | 15,483 | 0.46% | +2,388 |
| INTUITIVE SURGICAL INC | 0 | 20,475 | +20,475 | 0 | 11,596 | 0.35% | +11,596 |
| APPLIED MATERIAL INC | 47,000 | 46,005 | -995 | 9,623 | 11,823 | 0.35% | +2,200 |
| ARES MANAGEMENT CORP CLAS(ARES) | 0 | 11,857 | +11,857 | 0 | 1,916 | 0.06% | +1,916 |
| SANDISK CORP(SNDK) | 0 | 8,053 | +8,053 | 0 | 1,912 | 0.06% | +1,912 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 2,032 | +2,032 | 0 | 1,896 | 0.06% | +1,896 |
| THERMO FISHER SCIENTIFIC(TMO) | 22,126 | 21,714 | -412 | 10,732 | 12,582 | 0.38% | +1,851 |
| WALMART INC(WMT) | 257,220 | 253,264 | -3,956 | 26,509 | 28,216 | 0.84% | +1,707 |
| CISCO SYSTEMS INC(CSCO) | 0 | 227,529 | +227,529 | 0 | 17,527 | 0.52% | +17,527 |
| WARNER BROS. DISCOVERY IN(WBD) | 144,951 | 143,213 | -1,738 | 2,831 | 4,127 | 0.12% | +1,297 |
| SALESFORCE INC(CRM) | 0 | 54,979 | +54,979 | 0 | 14,564 | 0.44% | +14,564 |
| AMGEN INC(AMGN) | 0 | 31,144 | +31,144 | 0 | 10,194 | 0.31% | +10,194 |
| WELLS FARGO(WFC) | 0 | 181,350 | +181,350 | 0 | 16,902 | 0.51% | +16,902 |
| EXXON MOBIL CORP | 0 | 243,542 | +243,542 | 0 | 29,308 | 0.88% | +29,308 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,821 | +5,821 | 0 | 4,493 | 0.13% | +4,493 |
| CITIGROUP INC(C) | 107,850 | 103,247 | -4,603 | 10,947 | 12,048 | 0.36% | +1,101 |
| GOLDMAN SACHS GROUP INC(GS) | 17,761 | 17,342 | -419 | 14,144 | 15,244 | 0.46% | +1,100 |
| MORGAN STANLEY(MS) | 71,169 | 69,826 | -1,343 | 11,313 | 12,396 | 0.37% | +1,083 |
| RTX CORP(RTX) | 78,442 | 77,470 | -972 | 13,126 | 14,208 | 0.43% | +1,082 |
| GENERAL MOTORS(GM) | 55,830 | 53,914 | -1,916 | 3,404 | 4,384 | 0.13% | +980 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 117,620 | +117,620 | 0 | 6,344 | 0.19% | +6,344 |
| WESTERN DIGITAL CORP(WDC) | 20,352 | 19,759 | -593 | 2,443 | 3,404 | 0.10% | +960 |
| INTEL CORPORATION CORP(INTC) | 256,421 | 259,020 | +2,599 | 8,603 | 9,558 | 0.29% | +955 |
| AMERICAN EXPRESS(AXP) | 0 | 31,101 | +31,101 | 0 | 11,506 | 0.34% | +11,506 |
| CAPITAL ONE FINANCIAL COR(COF) | 0 | 36,646 | +36,646 | 0 | 8,882 | 0.27% | +8,882 |
| FREEPORT MCMORAN INC(FCX) | 0 | 83,080 | +83,080 | 0 | 4,220 | 0.13% | +4,220 |
| DANAHER CORP(DHR) | 0 | 36,325 | +36,325 | 0 | 8,316 | 0.25% | +8,316 |
| KLA CORP(KLAC) | 7,730 | 7,588 | -142 | 8,338 | 9,220 | 0.28% | +882 |
| NEWMONT(NEM) | 64,485 | 63,122 | -1,363 | 5,437 | 6,303 | 0.19% | +866 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 14,662 | +14,662 | 0 | 6,647 | 0.20% | +6,647 |
| BANK OF AMERICA CORP | 399,456 | 388,385 | -11,071 | 20,608 | 21,361 | 0.64% | +753 |
| PARKER-HANNIFIN CORP(PH) | 7,503 | 7,300 | -203 | 5,688 | 6,416 | 0.19% | +728 |
| GILEAD SCIENCES INC(GILD) | 0 | 71,713 | +71,713 | 0 | 8,802 | 0.26% | +8,802 |
| AMPHENOL CORP CLASS A | 71,680 | 70,862 | -818 | 8,870 | 9,576 | 0.29% | +706 |
| CUMMINS INC(CMI) | 8,067 | 7,961 | -106 | 3,407 | 4,064 | 0.12% | +656 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,614 | +42,614 | 0 | 4,227 | 0.13% | +4,227 |
| FEDEX CORP(FDX) | 0 | 12,529 | +12,529 | 0 | 3,619 | 0.11% | +3,619 |
| PROLOGIS INC(PLD) | 54,324 | 53,638 | -686 | 6,221 | 6,847 | 0.20% | +626 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,753 | +13,753 | 0 | 2,826 | 0.08% | +2,826 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 35,784 | +35,784 | 0 | 9,601 | 0.29% | +9,601 |
| INTERNATIONAL BUSINESS MA(IBM) | 0 | 54,007 | +54,007 | 0 | 15,997 | 0.48% | +15,997 |
| COCA-COLA(KO) | 0 | 223,935 | +223,935 | 0 | 15,655 | 0.47% | +15,655 |
| MARRIOTT INTERNATIONAL IN(MAR) | 0 | 12,883 | +12,883 | 0 | 3,997 | 0.12% | +3,997 |
| OMNICOM GROUP INC(OMC) | 0 | 18,378 | +18,378 | 0 | 1,484 | 0.04% | +1,484 |
| ANALOG DEVICES INC(ADI) | 0 | 28,407 | +28,407 | 0 | 7,704 | 0.23% | +7,704 |
| NEXTERA ENERGY INC(NEE) | 120,619 | 120,306 | -313 | 9,106 | 9,658 | 0.29% | +553 |
| TERADYNE INC(TER) | 9,303 | 9,038 | -265 | 1,280 | 1,749 | 0.05% | +469 |
| CHUBB LTD COM | 0 | 21,212 | +21,212 | 0 | 6,621 | 0.20% | +6,621 |
| ROSS STORES INC(ROST) | 19,150 | 18,751 | -399 | 2,918 | 3,378 | 0.10% | +460 |
| S&P GLOBAL INC(SPGI) | 0 | 17,923 | +17,923 | 0 | 9,366 | 0.28% | +9,366 |
| DELTA AIR LINES INC(DAL) | 0 | 37,422 | +37,422 | 0 | 2,597 | 0.08% | +2,597 |
| EXPEDIA GROUP INC(EXPE) | 6,941 | 6,772 | -169 | 1,484 | 1,919 | 0.06% | +435 |
| GE VERNOVA INC(GEV) | 15,957 | 15,672 | -285 | 9,812 | 10,243 | 0.31% | +431 |
| TJX INC(TJX) | 65,388 | 64,215 | -1,173 | 9,451 | 9,864 | 0.30% | +413 |
| COGNIZANT TECHNOLOGY SOLU(CTSH) | 0 | 27,778 | +27,778 | 0 | 2,306 | 0.07% | +2,306 |
| ALBEMARLE CORP(ALB) | 0 | 6,761 | +6,761 | 0 | 956 | 0.03% | +956 |
| US BANCORP(USB) | 0 | 89,719 | +89,719 | 0 | 4,787 | 0.14% | +4,787 |
| WELLTOWER INC(WELL) | 39,272 | 39,710 | +438 | 6,996 | 7,371 | 0.22% | +375 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 41,361 | +41,361 | 0 | 3,171 | 0.09% | +3,171 |
| DOLLAR GENERAL CORP(DG) | 0 | 12,712 | +12,712 | 0 | 1,688 | 0.05% | +1,688 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,030 | +18,030 | 0 | 6,369 | 0.19% | +6,369 |
| NUCOR CORP(NUE) | 0 | 13,260 | +13,260 | 0 | 2,163 | 0.06% | +2,163 |
| IQVIA HOLDINGS INC(IQV) | 9,964 | 9,837 | -127 | 1,893 | 2,217 | 0.07% | +325 |
| SLB NV(SLB) | 87,316 | 86,292 | -1,024 | 3,001 | 3,312 | 0.10% | +311 |
| PACCAR INC(PCAR) | 0 | 30,223 | +30,223 | 0 | 3,310 | 0.10% | +3,310 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 13,478 | +13,478 | 0 | 3,872 | 0.12% | +3,872 |
| BIOGEN INC(BIIB) | 0 | 8,501 | +8,501 | 0 | 1,496 | 0.04% | +1,496 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 26,817 | +26,817 | 0 | 3,882 | 0.12% | +3,882 |
| AIRBNB INC CLASS A | 0 | 24,530 | +24,530 | 0 | 3,329 | 0.10% | +3,329 |
| ESTEE LAUDER INC CLASS A(EL) | 0 | 14,153 | +14,153 | 0 | 1,482 | 0.04% | +1,482 |
| DOLLAR TREE INC(DLTR) | 0 | 10,975 | +10,975 | 0 | 1,350 | 0.04% | +1,350 |
| UNITED AIRLINES HOLDINGS(UAL) | 19,025 | 18,782 | -243 | 1,836 | 2,100 | 0.06% | +264 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,965 | +9,965 | 0 | 2,025 | 0.06% | +2,025 |
| BOEING(BA) | 0 | 45,226 | +45,226 | 0 | 9,819 | 0.29% | +9,819 |
| WATERS CORP(WAT) | 0 | 3,448 | +3,448 | 0 | 1,310 | 0.04% | +1,310 |
| SOUTHWEST AIRLINES(LUV) | 0 | 29,822 | +29,822 | 0 | 1,233 | 0.04% | +1,233 |
| JB HUNT TRANSPORT SERVICE(JBHT) | 0 | 4,341 | +4,341 | 0 | 844 | 0.03% | +844 |
| PARAMOUNT SKYDANCE CORP C(PSKY) | 0 | 18,346 | +18,346 | 0 | 246 | 0.01% | +246 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,849 | +12,849 | 0 | 4,504 | 0.13% | +4,504 |
| FIRST SOLAR INC(FSLR) | 6,288 | 6,207 | -81 | 1,387 | 1,621 | 0.05% | +235 |
| VENTAS REIT INC(VTR) | 0 | 27,172 | +27,172 | 0 | 2,103 | 0.06% | +2,103 |
| CENCORA INC | 11,381 | 11,217 | -164 | 3,557 | 3,789 | 0.11% | +232 |
| MOODYS CORP(MCO) | 0 | 8,877 | +8,877 | 0 | 4,535 | 0.14% | +4,535 |
| FORD MOTOR(F) | 0 | 225,891 | +225,891 | 0 | 2,964 | 0.09% | +2,964 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,239 | +9,239 | 0 | 4,313 | 0.13% | +4,313 |
| CVS HEALTH CORP(CVS) | 74,256 | 73,324 | -932 | 5,598 | 5,819 | 0.17% | +221 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,481 | +6,481 | 0 | 2,522 | 0.08% | +2,522 |
| MCKESSON CORP(MCK) | 0 | 7,136 | +7,136 | 0 | 5,854 | 0.18% | +5,854 |