Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 226,337,877 | 228,296,955 | +1,959,078 | 55,022,738 | 71,456,947 | 2.40% | +16,434,209 |
| ALPHABET INC(GOOG) | 186,149,073 | 187,102,863 | +953,790 | 45,336,607 | 58,712,878 | 1.97% | +13,376,272 |
| APPLE INC(AAPL) | 597,501,113 | 604,056,505 | +6,555,392 | 152,141,708 | 164,218,801 | 5.51% | +12,077,093 |
| ELI LILLY & CO(LLY) | 0 | 35,361,916 | +35,361,916 | 0 | 38,002,744 | 1.27% | +38,002,744 |
| MICRON TECHNOLOGY INC(MU) | 51,659,173 | 52,749,817 | +1,090,644 | 8,643,613 | 15,061,310 | 0.51% | +6,417,698 |
| AMAZON COM INC(AMZN) | 381,681,441 | 388,653,121 | +6,971,680 | 83,805,794 | 89,708,913 | 3.01% | +5,903,119 |
| BROADCOM INC(AVGO) | 185,043,550 | 190,084,351 | +5,040,801 | 61,047,718 | 65,788,194 | 2.21% | +4,740,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,824,441 | 74,919,276 | +1,094,835 | 11,944,056 | 16,044,712 | 0.54% | +4,100,656 |
| CATERPILLAR INC(CAT) | 35,003,346 | 35,388,550 | +385,204 | 16,701,847 | 20,273,039 | 0.68% | +3,571,192 |
| JOHNSON & JOHNSON(JNJ) | 132,206,061 | 133,869,843 | +1,663,782 | 24,513,648 | 27,704,364 | 0.93% | +3,190,716 |
| MERCK & CO INC(MRK) | 118,180,178 | 120,040,168 | +1,859,990 | 10,013,630 | 12,737,504 | 0.43% | +2,723,874 |
| LAM RESEARCH CORP(LRCX) | 59,817,352 | 59,686,084 | -131,268 | 8,024,684 | 10,232,158 | 0.34% | +2,207,473 |
| NVIDIA CORPORATION(NVDA) | 980,029,103 | 991,480,489 | +11,451,386 | 182,863,497 | 184,911,111 | 6.20% | +2,047,614 |
| MORGAN STANLEY(MS) | 103,315,207 | 103,854,751 | +539,544 | 16,422,985 | 18,437,334 | 0.62% | +2,014,349 |
| INTUITIVE SURGICAL INC | 0 | 15,868,307 | +15,868,307 | 0 | 8,895,567 | 0.30% | +8,895,567 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 73,137,670 | +73,137,670 | 0 | 1,935,954 | 0.06% | +1,935,954 |
| APPLIED MATLS INC | 38,172,102 | 37,930,623 | -241,479 | 7,815,356 | 9,747,791 | 0.33% | +1,932,435 |
| GOLDMAN SACHS GROUP INC(GS) | 19,170,585 | 19,564,783 | +394,198 | 15,266,495 | 17,197,444 | 0.58% | +1,930,949 |
| CISCO SYS INC(CSCO) | 0 | 195,521,161 | +195,521,161 | 0 | 15,060,995 | 0.51% | +15,060,995 |
| AMGEN INC(AMGN) | 0 | 30,591,403 | +30,591,403 | 0 | 10,012,872 | 0.34% | +10,012,872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,384,131 | 16,613,761 | +229,630 | 7,953,601 | 9,633,991 | 0.32% | +1,680,390 |
| RTX CORPORATION(RTX) | 0 | 91,884,588 | +91,884,588 | 0 | 16,851,633 | 0.57% | +16,851,633 |
| WALMART INC(WMT) | 184,805,978 | 184,703,850 | -102,128 | 19,046,104 | 20,620,380 | 0.69% | +1,574,276 |
| SALESFORCE INC(CRM) | 0 | 50,080,230 | +50,080,230 | 0 | 13,286,909 | 0.45% | +13,286,909 |
| CRH PLC ORD | 13,728,016 | 24,895,205 | +11,167,189 | 1,645,995 | 3,106,927 | 0.10% | +1,460,932 |
| EXXON MOBIL CORP | 206,698,526 | 205,114,242 | -1,584,284 | 23,305,259 | 24,683,448 | 0.83% | +1,378,189 |
| CARVANA CO(CVNA) | 0 | 5,714,779 | +5,714,779 | 0 | 2,411,751 | 0.08% | +2,411,751 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,464,868 | +29,464,868 | 0 | 10,900,528 | 0.37% | +10,900,528 |
| WELLS FARGO CO NEW(WFC) | 138,576,576 | 137,088,237 | -1,488,339 | 11,615,489 | 12,776,624 | 0.43% | +1,161,135 |
| CITIGROUP INC(C) | 80,947,359 | 79,914,501 | -1,032,858 | 8,216,157 | 9,325,223 | 0.31% | +1,109,066 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 11,183,636 | +11,183,636 | 0 | 1,087,161 | 0.04% | +1,087,161 |
| PARKER-HANNIFIN CORP(PH) | 9,523,727 | 9,441,059 | -82,668 | 7,220,414 | 8,298,313 | 0.28% | +1,077,900 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 55,696,115 | +55,696,115 | 0 | 1,062,682 | 0.04% | +1,062,682 |
| TESLA INC(TSLA) | 113,762,849 | 114,842,934 | +1,080,085 | 50,592,614 | 51,647,164 | 1.73% | +1,054,550 |
| VISA INC(V) | 0 | 82,798,151 | +82,798,151 | 0 | 29,038,140 | 0.97% | +29,038,140 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,660,808 | +4,660,808 | 0 | 3,597,538 | 0.12% | +3,597,538 |
| DANAHER CORPORATION(DHR) | 0 | 27,681,334 | +27,681,334 | 0 | 6,345,529 | 0.21% | +6,345,529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 97,980,438 | +97,980,438 | 0 | 5,285,065 | 0.18% | +5,285,065 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,996,293 | +54,996,293 | 0 | 16,290,452 | 0.55% | +16,290,452 |
| JPMORGAN CHASE & CO.(JPM) | 125,197,964 | 125,342,135 | +144,171 | 39,491,194 | 40,387,743 | 1.35% | +896,549 |
| INTEL CORP(INTC) | 202,822,384 | 208,536,784 | +5,714,400 | 6,804,691 | 7,695,007 | 0.26% | +890,316 |
| NEXTERA ENERGY INC(NEE) | 114,339,179 | 118,582,782 | +4,243,603 | 8,631,465 | 9,519,826 | 0.32% | +888,361 |
| KLA CORP(KLAC) | 6,190,357 | 6,219,297 | +28,940 | 6,676,919 | 7,556,943 | 0.25% | +880,024 |
| GENERAL MTRS CO(GM) | 46,588,357 | 45,728,790 | -859,567 | 2,840,492 | 3,718,665 | 0.12% | +878,173 |
| BANK AMERICA CORP | 301,312,466 | 298,499,829 | -2,812,637 | 15,544,710 | 16,417,491 | 0.55% | +872,780 |
| WESTERN DIGITAL CORP(WDC) | 15,461,857 | 15,695,954 | +234,097 | 1,856,351 | 2,703,942 | 0.09% | +847,591 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,873,327 | +27,873,327 | 0 | 6,755,380 | 0.23% | +6,755,380 |
| GILEAD SCIENCES INC(GILD) | 0 | 60,240,518 | +60,240,518 | 0 | 7,393,921 | 0.25% | +7,393,921 |
| NEWMONT CORP(NEM) | 49,479,627 | 49,959,850 | +480,223 | 4,171,627 | 4,988,491 | 0.17% | +816,864 |
| AMPHENOL CORP NEW | 56,025,072 | 56,913,598 | +888,526 | 6,942,156 | 7,705,440 | 0.26% | +763,284 |
| SANDISK CORP(SNDK) | 0 | 5,281,522 | +5,281,522 | 0 | 1,253,728 | 0.04% | +1,253,728 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,689,539 | +11,689,539 | 0 | 5,299,569 | 0.18% | +5,299,569 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 62,873,136 | +62,873,136 | 0 | 3,193,327 | 0.11% | +3,193,327 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,927,050 | +8,927,050 | 0 | 728,894 | 0.02% | +728,894 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,513,284 | +8,513,284 | 0 | 1,376,002 | 0.05% | +1,376,002 |
| WARNER BROS DISCOVERY INC(WBD) | 158,329,431 | 131,066,834 | -27,262,597 | 3,092,174 | 3,777,346 | 0.13% | +685,172 |
| PROLOGIS INC.(PLD) | 58,083,022 | 57,335,668 | -747,354 | 6,651,668 | 7,319,471 | 0.25% | +667,804 |
| COCA COLA CO(KO) | 0 | 167,850,330 | +167,850,330 | 0 | 11,734,417 | 0.39% | +11,734,417 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,264,675 | +28,264,675 | 0 | 7,583,462 | 0.25% | +7,583,462 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,509,230 | +12,509,230 | 0 | 2,570,647 | 0.09% | +2,570,647 |
| ANALOG DEVICES INC(ADI) | 0 | 23,487,584 | +23,487,584 | 0 | 6,369,833 | 0.21% | +6,369,833 |
| FEDEX CORP(FDX) | 0 | 9,521,691 | +9,521,691 | 0 | 2,763,824 | 0.09% | +2,763,824 |
| CUMMINS INC(CMI) | 6,460,224 | 6,509,852 | +49,628 | 2,728,605 | 3,322,954 | 0.11% | +594,349 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,092,627 | +32,092,627 | 0 | 3,183,268 | 0.11% | +3,183,268 |
| S&P GLOBAL INC(SPGI) | 0 | 14,259,690 | +14,259,690 | 0 | 7,451,971 | 0.25% | +7,451,971 |
| GE VERNOVA INC(GEV) | 11,238,278 | 11,469,670 | +231,392 | 6,910,417 | 7,496,232 | 0.25% | +585,815 |
| BOEING CO(BA) | 0 | 37,091,750 | +37,091,750 | 0 | 8,053,361 | 0.27% | +8,053,361 |
| CIENA CORP(CIEN) | 0 | 5,102,409 | +5,102,409 | 0 | 1,193,300 | 0.04% | +1,193,300 |
| BERKSHIRE HATHAWAY INC DEL | 72,812,974 | 73,925,068 | +1,112,094 | 36,605,995 | 37,158,435 | 1.25% | +552,441 |
| OMNICOM GROUP INC(OMC) | 0 | 23,676,768 | +23,676,768 | 0 | 1,933,891 | 0.06% | +1,933,891 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,485,892 | +18,485,892 | 0 | 6,530,511 | 0.22% | +6,530,511 |
| GE AEROSPACE(GE) | 44,577,642 | 45,240,802 | +663,160 | 13,425,562 | 13,951,570 | 0.47% | +526,008 |
| TJX COS INC NEW(TJX) | 48,223,309 | 48,708,519 | +485,210 | 6,970,197 | 7,482,116 | 0.25% | +511,919 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,445,794 | +9,445,794 | 0 | 2,930,463 | 0.10% | +2,930,463 |
| COMFORT SYS USA INC(FIX) | 0 | 1,428,674 | +1,428,674 | 0 | 1,333,367 | 0.04% | +1,333,367 |
| CHUBB LIMITED COM | 0 | 16,845,051 | +16,845,051 | 0 | 5,274,222 | 0.18% | +5,274,222 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,128,565 | +2,128,565 | 0 | 784,568 | 0.03% | +784,568 |
| TERADYNE INC(TER) | 0 | 7,078,635 | +7,078,635 | 0 | 1,370,141 | 0.05% | +1,370,141 |
| WELLTOWER INC(WELL) | 41,253,954 | 41,760,328 | +506,374 | 7,348,979 | 7,751,134 | 0.26% | +402,155 |
| ROSS STORES INC(ROST) | 0 | 13,911,953 | +13,911,953 | 0 | 2,506,099 | 0.08% | +2,506,099 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,276,278 | 9,370,805 | +94,527 | 2,196,420 | 2,587,535 | 0.09% | +391,115 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 13,321,666 | +13,321,666 | 0 | 390,058 | 0.01% | +390,058 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,982,720 | +24,982,720 | 0 | 2,073,566 | 0.07% | +2,073,566 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,637,388 | +5,637,388 | 0 | 1,597,128 | 0.05% | +1,597,128 |
| US BANCORP DEL(USB) | 0 | 69,701,898 | +69,701,898 | 0 | 3,755,083 | 0.13% | +3,755,083 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 38,021,648 | +38,021,648 | 0 | 2,915,120 | 0.10% | +2,915,120 |
| SLB LIMITED(SLB) | 0 | 84,417,217 | +84,417,217 | 0 | 3,263,998 | 0.11% | +3,263,998 |
| COHERENT CORP(COHR) | 0 | 4,716,450 | +4,716,450 | 0 | 870,515 | 0.03% | +870,515 |
| MCDONALDS CORP(MCD) | 35,024,857 | 35,983,997 | +959,140 | 10,643,704 | 10,997,789 | 0.37% | +354,085 |
| ALBEMARLE CORP(ALB) | 0 | 5,686,185 | +5,686,185 | 0 | 806,535 | 0.03% | +806,535 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,566,643 | +7,566,643 | 0 | 3,532,563 | 0.12% | +3,532,563 |
| CVS HEALTH CORP(CVS) | 58,938,286 | 60,183,743 | +1,245,457 | 4,443,357 | 4,776,182 | 0.16% | +332,824 |
| INSMED INC(INSM) | 0 | 5,201,744 | +5,201,744 | 0 | 905,312 | 0.03% | +905,312 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,017,002 | +11,017,002 | 0 | 1,462,727 | 0.05% | +1,462,727 |
| FORD MTR CO(F) | 0 | 195,833,532 | +195,833,532 | 0 | 2,569,336 | 0.09% | +2,569,336 |
| NUCOR CORP(NUE) | 0 | 12,069,366 | +12,069,366 | 0 | 1,975,341 | 0.07% | +1,975,341 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,391,684 | +12,391,684 | 0 | 319,086 | 0.01% | +319,086 |
| TARGET CORP(TGT) | 0 | 37,772,533 | +37,772,533 | 0 | 3,692,265 | 0.12% | +3,692,265 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,000,457 | +16,000,457 | 0 | 4,641,093 | 0.16% | +4,641,093 |
| ROCKET COS INC(RKT) | 0 | 20,688,336 | +20,688,336 | 0 | 400,526 | 0.01% | +400,526 |