Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 467,000 | +467,000 | 0 | 319,867 | 1.90% | +319,867 |
| AMAZON COM INC(AMZN) | 0 | 2,782,900 | +2,782,900 | 0 | 642,349 | 3.82% | +642,349 |
| ALPHABET INC(GOOG) | 1,241,272 | 1,681,072 | +439,800 | 301,753 | 526,176 | 3.13% | +224,422 |
| APPLE INC(AAPL) | 3,437,940 | 3,880,040 | +442,100 | 875,403 | 1,054,828 | 6.28% | +179,425 |
| WALMART INC(WMT) | 0 | 1,306,726 | +1,306,726 | 0 | 145,582 | 0.87% | +145,582 |
| BROADCOM INC(AVGO) | 729,710 | 966,310 | +236,600 | 240,739 | 334,440 | 1.99% | +93,701 |
| ALPHABET INC(GOOG) | 991,500 | 1,047,100 | +55,600 | 241,480 | 328,580 | 1.95% | +87,100 |
| MICRON TECHNOLOGY INC(MU) | 237,200 | 398,586 | +161,386 | 39,688 | 113,760 | 0.68% | +74,072 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 260,740 | +260,740 | 0 | 77,234 | 0.46% | +77,234 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 513,905 | +513,905 | 0 | 60,235 | 0.36% | +60,235 |
| ELI LILLY & CO(LLY) | 0 | 95,204 | +95,204 | 0 | 102,314 | 0.61% | +102,314 |
| APPLOVIN CORP(APP) | 35,700 | 98,565 | +62,865 | 25,652 | 66,415 | 0.40% | +40,763 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 751,624 | +751,624 | 0 | 64,858 | 0.39% | +64,858 |
| WESTERN DIGITAL CORP(WDC) | 149,600 | 296,694 | +147,094 | 17,961 | 51,111 | 0.30% | +33,150 |
| EXPEDIA GROUP INC(EXPE) | 0 | 106,000 | +106,000 | 0 | 30,031 | 0.18% | +30,031 |
| FEDEX CORP(FDX) | 0 | 168,128 | +168,128 | 0 | 48,565 | 0.29% | +48,565 |
| DOLLAR GEN CORP NEW(DG) | 906,700 | 905,400 | -1,300 | 93,707 | 120,210 | 0.72% | +26,503 |
| EMCOR GROUP INC(EME) | 0 | 91,573 | +91,573 | 0 | 56,023 | 0.33% | +56,023 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 961,375 | +961,375 | 0 | 79,794 | 0.47% | +79,794 |
| JOHNSON & JOHNSON(JNJ) | 1,158,903 | 1,158,903 | 0 | 214,884 | 239,835 | 1.43% | +24,951 |
| TE CONNECTIVITY PLC(TEL) | 104,800 | 209,100 | +104,300 | 23,007 | 47,572 | 0.28% | +24,566 |
| ADOBE INC(ADBE) | 0 | 172,121 | +172,121 | 0 | 60,241 | 0.36% | +60,241 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 349,200 | +349,200 | 0 | 22,729 | 0.14% | +22,729 |
| CISCO SYS INC(CSCO) | 0 | 372,111 | +372,111 | 0 | 28,664 | 0.17% | +28,664 |
| AMERICAN ELEC PWR CO INC | 0 | 253,800 | +253,800 | 0 | 29,266 | 0.17% | +29,266 |
| VISA INC(V) | 0 | 391,641 | +391,641 | 0 | 137,352 | 0.82% | +137,352 |
| YUM BRANDS INC(YUM) | 608,700 | 752,000 | +143,300 | 92,522 | 113,763 | 0.68% | +21,240 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 473,822 | +473,822 | 0 | 103,303 | 0.61% | +103,303 |
| NORTHROP GRUMMAN CORP(NOC) | 58,100 | 98,868 | +40,768 | 35,401 | 56,376 | 0.34% | +20,974 |
| CARNIVAL CORP | 0 | 1,385,600 | +1,385,600 | 0 | 42,316 | 0.25% | +42,316 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 635,800 | +635,800 | 0 | 23,289 | 0.14% | +23,289 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,234,496 | 2,234,496 | 0 | 100,776 | 120,529 | 0.72% | +19,753 |
| ILLUMINA INC(ILMN) | 273,111 | 348,011 | +74,900 | 25,937 | 45,645 | 0.27% | +19,708 |
| LAM RESEARCH CORP(LRCX) | 598,175 | 581,805 | -16,370 | 80,096 | 99,593 | 0.59% | +19,498 |
| META PLATFORMS INC(META) | 0 | 658,974 | +658,974 | 0 | 434,982 | 2.59% | +434,982 |
| FAIR ISAAC CORP(FICO) | 0 | 14,280 | +14,280 | 0 | 24,142 | 0.14% | +24,142 |
| AMPHENOL CORP NEW | 83,800 | 211,900 | +128,100 | 10,370 | 28,636 | 0.17% | +18,266 |
| FOX CORP(FOX) | 0 | 1,086,300 | +1,086,300 | 0 | 79,376 | 0.47% | +79,376 |
| FIRSTENERGY CORP(FE) | 0 | 522,600 | +522,600 | 0 | 23,397 | 0.14% | +23,397 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 268,221 | +268,221 | 0 | 39,968 | 0.24% | +39,968 |
| GENERAL MTRS CO(GM) | 0 | 818,712 | +818,712 | 0 | 66,578 | 0.40% | +66,578 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 223,000 | 397,100 | +174,100 | 18,489 | 35,028 | 0.21% | +16,539 |
| MERCK & CO INC(MRK) | 1,507,338 | 1,356,338 | -151,000 | 126,511 | 142,768 | 0.85% | +16,257 |
| BANK AMERICA CORP | 0 | 754,469 | +754,469 | 0 | 41,496 | 0.25% | +41,496 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,440 | +25,440 | 0 | 14,741 | 0.09% | +14,741 |
| PRUDENTIAL FINL INC(PFH) | 0 | 382,900 | +382,900 | 0 | 43,222 | 0.26% | +43,222 |
| ADVANCED MICRO DEVICES INC(AMD) | 172,500 | 194,000 | +21,500 | 27,909 | 41,547 | 0.25% | +13,638 |
| PG&E CORP(PCG) | 0 | 800,700 | +800,700 | 0 | 12,867 | 0.08% | +12,867 |
| WELLTOWER INC(WELL) | 335,160 | 389,160 | +54,000 | 59,705 | 72,232 | 0.43% | +12,527 |
| TRAVELERS COMPANIES INC(TRV) | 27,200 | 68,800 | +41,600 | 7,595 | 19,956 | 0.12% | +12,361 |
| AUTODESK INC | 61,000 | 104,720 | +43,720 | 19,378 | 30,998 | 0.18% | +11,620 |
| INCYTE CORP(INCY) | 768,325 | 768,325 | 0 | 65,162 | 75,887 | 0.45% | +10,726 |
| FORTINET INC(FTNT) | 0 | 560,747 | +560,747 | 0 | 44,529 | 0.26% | +44,529 |
| EXXON MOBIL CORP | 0 | 559,672 | +559,672 | 0 | 67,351 | 0.40% | +67,351 |
| SNAP ON INC(SNA) | 181,872 | 211,732 | +29,860 | 63,024 | 72,963 | 0.43% | +9,939 |
| ATLASSIAN CORPORATION | 0 | 106,015 | +106,015 | 0 | 17,189 | 0.10% | +17,189 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 434,698 | +434,698 | 0 | 140,068 | 0.83% | +140,068 |
| TESLA INC(TSLA) | 334,931 | 351,931 | +17,000 | 148,951 | 158,270 | 0.94% | +9,320 |
| TJX COS INC NEW(TJX) | 0 | 234,000 | +234,000 | 0 | 35,945 | 0.21% | +35,945 |
| HCA HEALTHCARE INC(HCA) | 297,300 | 288,820 | -8,480 | 126,709 | 134,839 | 0.80% | +8,129 |
| GARTNER INC(IT) | 32,554 | 65,754 | +33,200 | 8,557 | 16,588 | 0.10% | +8,031 |
| KLA CORP(KLAC) | 55,913 | 55,913 | 0 | 60,308 | 67,939 | 0.40% | +7,631 |
| BOOZ ALLEN HAMILTON HLDG COR | 208,358 | 336,858 | +128,500 | 20,825 | 28,417 | 0.17% | +7,592 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 147,623 | +147,623 | 0 | 20,937 | 0.12% | +20,937 |
| DYNATRACE INC(DT) | 615,300 | 847,400 | +232,100 | 29,811 | 36,726 | 0.22% | +6,915 |
| ABBVIE INC(ABBV) | 293,111 | 325,111 | +32,000 | 67,867 | 74,285 | 0.44% | +6,418 |
| EATON CORP PLC(ETN) | 38,900 | 65,820 | +26,920 | 14,558 | 20,964 | 0.12% | +6,406 |
| PROLOGIS INC.(PLD) | 470,520 | 470,520 | 0 | 53,884 | 60,067 | 0.36% | +6,183 |
| WELLS FARGO CO NEW(WFC) | 0 | 364,500 | +364,500 | 0 | 33,971 | 0.20% | +33,971 |
| NORTHERN TR CORP(NTRS) | 0 | 256,700 | +256,700 | 0 | 35,063 | 0.21% | +35,063 |
| ALLSTATE CORP(ALL) | 0 | 100,700 | +100,700 | 0 | 20,961 | 0.12% | +20,961 |
| MSCI INC(MSCI) | 0 | 10,060 | +10,060 | 0 | 5,772 | 0.03% | +5,772 |
| COMFORT SYS USA INC(FIX) | 0 | 12,773 | +12,773 | 0 | 11,921 | 0.07% | +11,921 |
| KIMCO RLTY CORP(KIM) | 1,141,353 | 1,499,653 | +358,300 | 24,939 | 30,398 | 0.18% | +5,459 |
| AMGEN INC(AMGN) | 0 | 44,200 | +44,200 | 0 | 14,467 | 0.09% | +14,467 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,560 | +8,560 | 0 | 4,971 | 0.03% | +4,971 |
| EDISON INTL(EIX) | 0 | 455,500 | +455,500 | 0 | 27,339 | 0.16% | +27,339 |
| SALESFORCE INC(CRM) | 0 | 170,501 | +170,501 | 0 | 45,167 | 0.27% | +45,167 |
| KITE RLTY GROUP TR(KRG) | 0 | 365,777 | +365,777 | 0 | 8,768 | 0.05% | +8,768 |
| WILLIAMS SONOMA INC(WSM) | 126,200 | 164,200 | +38,000 | 24,666 | 29,324 | 0.17% | +4,659 |
| BANK NEW YORK MELLON CORP | 0 | 500,159 | +500,159 | 0 | 58,063 | 0.35% | +58,063 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 1,003,629 | +1,003,629 | 0 | 44,852 | 0.27% | +44,852 |
| HOWMET AEROSPACE INC(HWM) | 0 | 200,800 | +200,800 | 0 | 41,168 | 0.24% | +41,168 |
| BLACKROCK INC(BLK) | 6,900 | 11,290 | +4,390 | 8,045 | 12,084 | 0.07% | +4,040 |
| TERRENO RLTY CORP(TRNO) | 0 | 67,500 | +67,500 | 0 | 3,963 | 0.02% | +3,963 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 310,850 | +310,850 | 0 | 4,395 | 0.03% | +4,395 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 307,800 | +307,800 | 0 | 21,361 | 0.13% | +21,361 |
| TWILIO INC(TWLO) | 0 | 126,100 | +126,100 | 0 | 17,936 | 0.11% | +17,936 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 168,928 | +168,928 | 0 | 45,323 | 0.27% | +45,323 |
| CARETRUST REIT INC(CTRE) | 0 | 317,400 | +317,400 | 0 | 11,477 | 0.07% | +11,477 |
| STATE STR CORP(STT) | 0 | 384,500 | +384,500 | 0 | 49,604 | 0.30% | +49,604 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 72,550 | +72,550 | 0 | 3,436 | 0.02% | +3,436 |
| HOST HOTELS & RESORTS INC(HST) | 869,720 | 1,020,820 | +151,100 | 14,803 | 18,099 | 0.11% | +3,297 |
| TALEN ENERGY CORP(TLN) | 0 | 9,280 | +9,280 | 0 | 3,479 | 0.02% | +3,479 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,961 | +13,961 | 0 | 74,766 | 0.44% | +74,766 |
| SMITH A O CORP(AOS) | 0 | 47,240 | +47,240 | 0 | 3,159 | 0.02% | +3,159 |
| BEST BUY INC(BBY) | 157,400 | 225,000 | +67,600 | 11,903 | 15,059 | 0.09% | +3,157 |
| NETSTREIT CORP(NTST) | 0 | 342,800 | +342,800 | 0 | 6,047 | 0.04% | +6,047 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 187,555 | +187,555 | 0 | 32,505 | 0.19% | +32,505 |
| ENTERGY CORP NEW(ETR) | 0 | 53,556 | +53,556 | 0 | 4,950 | 0.03% | +4,950 |