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) | 1,823,600 | 2,782,900 | +959,300 | 400,408 | 642,349 | 3.82% | +241,941 |
| 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) | 377,326 | 1,306,726 | +929,400 | 38,887 | 145,582 | 0.87% | +106,695 |
| 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) | 49,700 | 260,740 | +211,040 | 14,023 | 77,234 | 0.46% | +63,210 |
| DUKE ENERGY CORP NEW(DUK) | 93,900 | 513,905 | +420,005 | 11,620 | 60,235 | 0.36% | +48,615 |
| ELI LILLY & CO(LLY) | 78,564 | 95,204 | +16,640 | 59,944 | 102,314 | 0.61% | +42,370 |
| APPLOVIN CORP(APP) | 35,700 | 98,565 | +62,865 | 25,652 | 66,415 | 0.40% | +40,763 |
| ZOOM COMMUNICATIONS INC(ZM) | 363,800 | 751,624 | +387,824 | 30,014 | 64,858 | 0.39% | +34,844 |
| WESTERN DIGITAL CORP(WDC) | 149,600 | 296,694 | +147,094 | 17,961 | 51,111 | 0.30% | +33,150 |
| EXPEDIA GROUP INC(EXPE) | 8,100 | 106,000 | +97,900 | 1,731 | 30,031 | 0.18% | +28,299 |
| FEDEX CORP(FDX) | 88,728 | 168,128 | +79,400 | 20,923 | 48,565 | 0.29% | +27,643 |
| DOLLAR GEN CORP NEW(DG) | 906,700 | 905,400 | -1,300 | 93,707 | 120,210 | 0.72% | +26,503 |
| EMCOR GROUP INC(EME) | 46,100 | 91,573 | +45,473 | 29,944 | 56,023 | 0.33% | +26,080 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 813,100 | 961,375 | +148,275 | 54,535 | 79,794 | 0.47% | +25,260 |
| 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) | 106,314 | 172,121 | +65,807 | 37,502 | 60,241 | 0.36% | +22,738 |
| LAS VEGAS SANDS CORP(LVS) | 11,300 | 349,200 | +337,900 | 608 | 22,729 | 0.14% | +22,122 |
| CISCO SYS INC(CSCO) | 100,511 | 372,111 | +271,600 | 6,877 | 28,664 | 0.17% | +21,787 |
| AMERICAN ELEC PWR CO INC | 66,700 | 253,800 | +187,100 | 7,504 | 29,266 | 0.17% | +21,762 |
| VISA INC(V) | 340,121 | 391,641 | +51,520 | 116,111 | 137,352 | 0.82% | +21,242 |
| YUM BRANDS INC(YUM) | 608,700 | 752,000 | +143,300 | 92,522 | 113,763 | 0.68% | +21,240 |
| UNIVERSAL HLTH SVCS INC(UHS) | 402,622 | 473,822 | +71,200 | 82,312 | 103,303 | 0.61% | +20,991 |
| NORTHROP GRUMMAN CORP(NOC) | 58,100 | 98,868 | +40,768 | 35,401 | 56,376 | 0.34% | +20,974 |
| CARNIVAL CORP | 755,400 | 1,385,600 | +630,200 | 21,839 | 42,316 | 0.25% | +20,478 |
| DEVON ENERGY CORP NEW(DVN) | 97,500 | 635,800 | +538,300 | 3,418 | 23,289 | 0.14% | +19,871 |
| 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) | 565,796 | 658,974 | +93,178 | 415,509 | 434,982 | 2.59% | +19,473 |
| FAIR ISAAC CORP(FICO) | 3,800 | 14,280 | +10,480 | 5,687 | 24,142 | 0.14% | +18,455 |
| AMPHENOL CORP NEW | 83,800 | 211,900 | +128,100 | 10,370 | 28,636 | 0.17% | +18,266 |
| FOX CORP(FOX) | 971,500 | 1,086,300 | +114,800 | 61,263 | 79,376 | 0.47% | +18,113 |
| FIRSTENERGY CORP(FE) | 121,800 | 522,600 | +400,800 | 5,581 | 23,397 | 0.14% | +17,816 |
| EXPEDITORS INTL WASH INC(EXPD) | 188,121 | 268,221 | +80,100 | 23,062 | 39,968 | 0.24% | +16,906 |
| GENERAL MTRS CO(GM) | 818,712 | 818,712 | 0 | 49,917 | 66,578 | 0.40% | +16,661 |
| 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 | 500,269 | 754,469 | +254,200 | 25,809 | 41,496 | 0.25% | +15,687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,440 | +25,440 | 0 | 14,741 | 0.09% | +14,741 |
| PRUDENTIAL FINL INC(PFH) | 280,200 | 382,900 | +102,700 | 29,068 | 43,222 | 0.26% | +14,154 |
| 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) | 405,247 | 560,747 | +155,500 | 34,073 | 44,529 | 0.26% | +10,456 |
| EXXON MOBIL CORP | 505,172 | 559,672 | +54,500 | 56,958 | 67,351 | 0.40% | +10,393 |
| SNAP ON INC(SNA) | 181,872 | 211,732 | +29,860 | 63,024 | 72,963 | 0.43% | +9,939 |
| ATLASSIAN CORPORATION | 46,015 | 106,015 | +60,000 | 7,349 | 17,189 | 0.10% | +9,841 |
| JPMORGAN CHASE & CO.(JPM) | 413,538 | 434,698 | +21,160 | 130,442 | 140,068 | 0.83% | +9,626 |
| TESLA INC(TSLA) | 334,931 | 351,931 | +17,000 | 148,951 | 158,270 | 0.94% | +9,320 |
| TJX COS INC NEW(TJX) | 188,600 | 234,000 | +45,400 | 27,260 | 35,945 | 0.21% | +8,684 |
| 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) | 98,423 | 147,623 | +49,200 | 13,817 | 20,937 | 0.12% | +7,121 |
| 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) | 333,100 | 364,500 | +31,400 | 27,920 | 33,971 | 0.20% | +6,051 |
| NORTHERN TR CORP(NTRS) | 218,100 | 256,700 | +38,600 | 29,356 | 35,063 | 0.21% | +5,706 |
| ALLSTATE CORP(ALL) | 71,500 | 100,700 | +29,200 | 15,347 | 20,961 | 0.12% | +5,613 |
| MSCI INC(MSCI) | 500 | 10,060 | +9,560 | 284 | 5,772 | 0.03% | +5,488 |
| COMFORT SYS USA INC(FIX) | 7,823 | 12,773 | +4,950 | 6,455 | 11,921 | 0.07% | +5,466 |
| KIMCO RLTY CORP(KIM) | 1,141,353 | 1,499,653 | +358,300 | 24,939 | 30,398 | 0.18% | +5,459 |
| AMGEN INC(AMGN) | 33,591 | 44,200 | +10,609 | 9,479 | 14,467 | 0.09% | +4,988 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,560 | +8,560 | 0 | 4,971 | 0.03% | +4,971 |
| EDISON INTL(EIX) | 408,400 | 455,500 | +47,100 | 22,576 | 27,339 | 0.16% | +4,763 |
| SALESFORCE INC(CRM) | 170,501 | 170,501 | 0 | 40,409 | 45,167 | 0.27% | +4,759 |
| KITE RLTY GROUP TR(KRG) | 183,427 | 365,777 | +182,350 | 4,090 | 8,768 | 0.05% | +4,677 |
| WILLIAMS SONOMA INC(WSM) | 126,200 | 164,200 | +38,000 | 24,666 | 29,324 | 0.17% | +4,659 |
| BANK NEW YORK MELLON CORP | 490,759 | 500,159 | +9,400 | 53,473 | 58,063 | 0.35% | +4,590 |
| GAMING & LEISURE PPTYS INC(GLPI) | 867,229 | 1,003,629 | +136,400 | 40,422 | 44,852 | 0.27% | +4,431 |
| HOWMET AEROSPACE INC(HWM) | 189,200 | 200,800 | +11,600 | 37,127 | 41,168 | 0.24% | +4,041 |
| 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) | 34,400 | 310,850 | +276,450 | 472 | 4,395 | 0.03% | +3,923 |
| DELTA AIR LINES INC DEL(DAL) | 307,800 | 307,800 | 0 | 17,468 | 21,361 | 0.13% | +3,894 |
| TWILIO INC(TWLO) | 141,900 | 126,100 | -15,800 | 14,203 | 17,936 | 0.11% | +3,734 |
| ACCENTURE PLC IRELAND SHS CLASS A | 168,928 | 168,928 | 0 | 41,658 | 45,323 | 0.27% | +3,666 |
| CARETRUST REIT INC(CTRE) | 227,000 | 317,400 | +90,400 | 7,872 | 11,477 | 0.07% | +3,605 |
| STATE STR CORP(STT) | 397,600 | 384,500 | -13,100 | 46,126 | 49,604 | 0.30% | +3,479 |
| 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) | 600 | 9,280 | +8,680 | 255 | 3,479 | 0.02% | +3,223 |
| BOOKING HOLDINGS INC(BKNG) | 13,251 | 13,961 | +710 | 71,546 | 74,766 | 0.44% | +3,220 |
| 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) | 162,200 | 342,800 | +180,600 | 2,929 | 6,047 | 0.04% | +3,118 |
| MANHATTAN ASSOCIATES INC(MANH) | 143,600 | 187,555 | +43,955 | 29,435 | 32,505 | 0.19% | +3,070 |
| ENTERGY CORP NEW(ETR) | 21,656 | 53,556 | +31,900 | 2,018 | 4,950 | 0.03% | +2,932 |