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) | 46,582 | 45,877 | -705 | 35,542 | 49,303 | 1.48% | +13,761 |
| 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) | 568,617 | 562,023 | -6,594 | 124,851 | 129,726 | 3.88% | +4,875 |
| 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 | 20,994 | 20,475 | -519 | 9,389 | 11,596 | 0.35% | +2,207 |
| 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) | 231,953 | 227,529 | -4,424 | 15,870 | 17,527 | 0.52% | +1,656 |
| WARNER BROS. DISCOVERY IN(WBD) | 144,951 | 143,213 | -1,738 | 2,831 | 4,127 | 0.12% | +1,297 |
| SALESFORCE INC(CRM) | 55,993 | 54,979 | -1,014 | 13,270 | 14,564 | 0.44% | +1,294 |
| AMGEN INC(AMGN) | 31,543 | 31,144 | -399 | 8,901 | 10,194 | 0.31% | +1,292 |
| WELLS FARGO(WFC) | 187,752 | 181,350 | -6,402 | 15,737 | 16,902 | 0.51% | +1,164 |
| EXXON MOBIL CORP | 249,764 | 243,542 | -6,222 | 28,161 | 29,308 | 0.88% | +1,147 |
| REGENERON PHARMACEUTICALS(REGN) | 5,964 | 5,821 | -143 | 3,353 | 4,493 | 0.13% | +1,140 |
| 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) | 119,142 | 117,620 | -1,522 | 5,373 | 6,344 | 0.19% | +971 |
| 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) | 31,821 | 31,101 | -720 | 10,570 | 11,506 | 0.34% | +936 |
| CAPITAL ONE FINANCIAL COR(COF) | 37,400 | 36,646 | -754 | 7,950 | 8,882 | 0.27% | +931 |
| FREEPORT MCMORAN INC(FCX) | 84,187 | 83,080 | -1,107 | 3,302 | 4,220 | 0.13% | +918 |
| DANAHER CORP(DHR) | 37,342 | 36,325 | -1,017 | 7,403 | 8,316 | 0.25% | +912 |
| 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) | 15,022 | 14,662 | -360 | 5,883 | 6,647 | 0.20% | +764 |
| 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) | 72,764 | 71,713 | -1,051 | 8,077 | 8,802 | 0.26% | +725 |
| 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) | 42,974 | 42,614 | -360 | 3,590 | 4,227 | 0.13% | +637 |
| FEDEX CORP(FDX) | 12,679 | 12,529 | -150 | 2,990 | 3,619 | 0.11% | +629 |
| PROLOGIS INC(PLD) | 54,324 | 53,638 | -686 | 6,221 | 6,847 | 0.20% | +626 |
| CARDINAL HEALTH INC(CAH) | 14,029 | 13,753 | -276 | 2,202 | 2,826 | 0.08% | +624 |
| ACCENTURE PLC CLASS A SHS CLASS A | 36,441 | 35,784 | -657 | 8,986 | 9,601 | 0.29% | +614 |
| INTERNATIONAL BUSINESS MA(IBM) | 54,579 | 54,007 | -572 | 15,400 | 15,997 | 0.48% | +597 |
| COCA-COLA(KO) | 227,131 | 223,935 | -3,196 | 15,063 | 15,655 | 0.47% | +592 |
| MARRIOTT INTERNATIONAL IN(MAR) | 13,185 | 12,883 | -302 | 3,434 | 3,997 | 0.12% | +563 |
| OMNICOM GROUP INC(OMC) | 11,302 | 18,378 | +7,076 | 921 | 1,484 | 0.04% | +563 |
| ANALOG DEVICES INC(ADI) | 29,071 | 28,407 | -664 | 7,143 | 7,704 | 0.23% | +561 |
| 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 | 21,815 | 21,212 | -603 | 6,157 | 6,621 | 0.20% | +463 |
| ROSS STORES INC(ROST) | 19,150 | 18,751 | -399 | 2,918 | 3,378 | 0.10% | +460 |
| S&P GLOBAL INC(SPGI) | 18,322 | 17,923 | -399 | 8,918 | 9,366 | 0.28% | +449 |
| DELTA AIR LINES INC(DAL) | 38,033 | 37,422 | -611 | 2,158 | 2,597 | 0.08% | +439 |
| 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) | 28,458 | 27,778 | -680 | 1,909 | 2,306 | 0.07% | +397 |
| ALBEMARLE CORP(ALB) | 6,945 | 6,761 | -184 | 563 | 956 | 0.03% | +393 |
| US BANCORP(USB) | 91,095 | 89,719 | -1,376 | 4,403 | 4,787 | 0.14% | +385 |
| WELLTOWER INC(WELL) | 39,272 | 39,710 | +438 | 6,996 | 7,371 | 0.22% | +375 |
| MONSTER BEVERAGE CORP(MNST) | 41,866 | 41,361 | -505 | 2,818 | 3,171 | 0.09% | +353 |
| DOLLAR GENERAL CORP(DG) | 12,916 | 12,712 | -204 | 1,335 | 1,688 | 0.05% | +353 |
| CONSTELLATION ENERGY CORP(CEG) | 18,305 | 18,030 | -275 | 6,024 | 6,369 | 0.19% | +346 |
| NUCOR CORP(NUE) | 13,422 | 13,260 | -162 | 1,818 | 2,163 | 0.06% | +345 |
| 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) | 30,682 | 30,223 | -459 | 3,017 | 3,310 | 0.10% | +293 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 13,806 | 13,478 | -328 | 3,582 | 3,872 | 0.12% | +290 |
| BIOGEN INC(BIIB) | 8,622 | 8,501 | -121 | 1,208 | 1,496 | 0.04% | +288 |
| APOLLO GLOBAL MANAGEMENT(APO) | 26,990 | 26,817 | -173 | 3,597 | 3,882 | 0.12% | +285 |
| AIRBNB INC CLASS A | 25,119 | 24,530 | -589 | 3,050 | 3,329 | 0.10% | +279 |
| ESTEE LAUDER INC CLASS A(EL) | 13,690 | 14,153 | +463 | 1,206 | 1,482 | 0.04% | +276 |
| DOLLAR TREE INC(DLTR) | 11,407 | 10,975 | -432 | 1,076 | 1,350 | 0.04% | +274 |
| UNITED AIRLINES HOLDINGS(UAL) | 19,025 | 18,782 | -243 | 1,836 | 2,100 | 0.06% | +264 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,088 | 9,965 | -123 | 1,765 | 2,025 | 0.06% | +260 |
| BOEING(BA) | 44,301 | 45,226 | +925 | 9,561 | 9,819 | 0.29% | +258 |
| WATERS CORP(WAT) | 3,512 | 3,448 | -64 | 1,053 | 1,310 | 0.04% | +257 |
| SOUTHWEST AIRLINES(LUV) | 30,730 | 29,822 | -908 | 981 | 1,233 | 0.04% | +252 |
| JB HUNT TRANSPORT SERVICE(JBHT) | 4,423 | 4,341 | -82 | 593 | 844 | 0.03% | +250 |
| PARAMOUNT SKYDANCE CORP C(PSKY) | 0 | 18,346 | +18,346 | 0 | 246 | 0.01% | +246 |
| ELEVANCE HEALTH INC(ELV) | 13,197 | 12,849 | -348 | 4,264 | 4,504 | 0.13% | +240 |
| FIRST SOLAR INC(FSLR) | 6,288 | 6,207 | -81 | 1,387 | 1,621 | 0.05% | +235 |
| VENTAS REIT INC(VTR) | 26,713 | 27,172 | +459 | 1,870 | 2,103 | 0.06% | +233 |
| CENCORA INC | 11,381 | 11,217 | -164 | 3,557 | 3,789 | 0.11% | +232 |
| MOODYS CORP(MCO) | 9,041 | 8,877 | -164 | 4,308 | 4,535 | 0.14% | +227 |
| FORD MOTOR(F) | 228,859 | 225,891 | -2,968 | 2,737 | 2,964 | 0.09% | +227 |
| HCA HEALTHCARE INC(HCA) | 9,600 | 9,239 | -361 | 4,092 | 4,313 | 0.13% | +222 |
| CVS HEALTH CORP(CVS) | 74,256 | 73,324 | -932 | 5,598 | 5,819 | 0.17% | +221 |
| ROCKWELL AUTOMATION INC(ROK) | 6,586 | 6,481 | -105 | 2,302 | 2,522 | 0.08% | +220 |
| MCKESSON CORP(MCK) | 7,294 | 7,136 | -158 | 5,635 | 5,854 | 0.18% | +219 |