Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 177,600 | 465,810 | +288,210 | 43,254 | 146,171 | 6.06% | +102,917 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 41,990 | +41,990 | 0 | 24,384 | 1.01% | +24,384 |
| ELI LILLY & CO(LLY) | 75,280 | 76,060 | +780 | 57,439 | 81,740 | 3.39% | +24,302 |
| SNOWFLAKE INC(SNOW) | 9,720 | 111,990 | +102,270 | 2,192 | 24,566 | 1.02% | +22,374 |
| SAMSARA INC(IOT) | 0 | 531,310 | +531,310 | 0 | 18,835 | 0.78% | +18,835 |
| CATERPILLAR INC(CAT) | 42,460 | 67,260 | +24,800 | 20,260 | 38,531 | 1.60% | +18,271 |
| ULTA BEAUTY INC(ULTA) | 1,360 | 30,200 | +28,840 | 744 | 18,271 | 0.76% | +17,528 |
| CONSTELLATION ENERGY CORP(CEG) | 42,580 | 83,910 | +41,330 | 14,012 | 29,643 | 1.23% | +15,631 |
| BROADCOM INC(AVGO) | 303,380 | 331,100 | +27,720 | 100,088 | 114,594 | 4.75% | +14,506 |
| LINDE PLC(LIN) | 27,790 | 64,260 | +36,470 | 13,200 | 27,400 | 1.14% | +14,200 |
| RYDER SYS INC(R) | 71,670 | 140,580 | +68,910 | 13,520 | 26,906 | 1.11% | +13,386 |
| CITIGROUP INC(C) | 687,740 | 686,740 | -1,000 | 69,806 | 80,136 | 3.32% | +10,330 |
| APPLE INC(AAPL) | 340,060 | 352,920 | +12,860 | 86,589 | 95,945 | 3.97% | +9,355 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 426,950 | 500,220 | +73,270 | 32,064 | 41,028 | 1.70% | +8,964 |
| AMAZON COM INC(AMZN) | 536,250 | 547,770 | +11,520 | 117,744 | 126,436 | 5.24% | +8,692 |
| NVIDIA CORPORATION(NVDA) | 1,137,720 | 1,178,890 | +41,170 | 212,286 | 219,863 | 9.11% | +7,577 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 149,080 | +149,080 | 0 | 7,572 | 0.31% | +7,572 |
| IQVIA HLDGS INC(IQV) | 58,130 | 79,400 | +21,270 | 11,041 | 17,898 | 0.74% | +6,856 |
| AMPHENOL CORP NEW | 395,060 | 408,630 | +13,570 | 48,944 | 55,314 | 2.29% | +6,369 |
| LAM RESEARCH CORP(LRCX) | 235,330 | 219,470 | -15,860 | 31,566 | 37,621 | 1.56% | +6,056 |
| WALMART INC(WMT) | 360,040 | 379,690 | +19,650 | 37,106 | 42,382 | 1.76% | +5,276 |
| AERCAP HOLDINGS NV(AER) | 181,770 | 189,430 | +7,660 | 21,994 | 27,232 | 1.13% | +5,238 |
| BANK AMERICA CORP | 846,280 | 879,330 | +33,050 | 43,660 | 48,363 | 2.00% | +4,704 |
| BIOGEN INC(BIIB) | 0 | 26,490 | +26,490 | 0 | 4,662 | 0.19% | +4,662 |
| GOLDMAN SACHS GROUP INC(GS) | 55,440 | 54,900 | -540 | 44,150 | 48,257 | 2.00% | +4,107 |
| WINGSTOP INC(WING) | 0 | 17,200 | +17,200 | 0 | 4,102 | 0.17% | +4,102 |
| S&P GLOBAL INC(SPGI) | 16,260 | 22,530 | +6,270 | 7,914 | 11,774 | 0.49% | +3,860 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 112,890 | +112,890 | 0 | 3,597 | 0.15% | +3,597 |
| TJX COS INC NEW(TJX) | 180,080 | 192,800 | +12,720 | 26,029 | 29,616 | 1.23% | +3,587 |
| PLANET FITNESS INC(PLNT) | 0 | 32,400 | +32,400 | 0 | 3,514 | 0.15% | +3,514 |
| CBRE GROUP INC(CBRE) | 195,770 | 206,880 | +11,110 | 30,846 | 33,264 | 1.38% | +2,419 |
| MONDELEZ INTL INC(MDLZ) | 115,350 | 170,170 | +54,820 | 7,258 | 9,237 | 0.38% | +1,979 |
| XYLEM INC(XYL) | 0 | 10,750 | +10,750 | 0 | 1,464 | 0.06% | +1,464 |
| MARRIOTT INTL INC NEW(MAR) | 36,370 | 34,840 | -1,530 | 9,472 | 10,809 | 0.45% | +1,337 |
| CVS HEALTH CORP(CVS) | 89,250 | 101,550 | +12,300 | 6,729 | 8,059 | 0.33% | +1,330 |
| AON PLC(AON) | 94,730 | 98,970 | +4,240 | 33,779 | 34,925 | 1.45% | +1,146 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 102,480 | +102,480 | 0 | 16,598 | 0.69% | +16,598 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,410 | +11,410 | 0 | 916 | 0.04% | +916 |
| MORGAN STANLEY(MS) | 0 | 4,080 | +4,080 | 0 | 724 | 0.03% | +724 |
| MASTERCARD INCORPORATED(MA) | 0 | 69,210 | +69,210 | 0 | 39,511 | 1.64% | +39,511 |
| TAPESTRY INC(TPR) | 52,960 | 50,200 | -2,760 | 5,996 | 6,414 | 0.27% | +418 |
| EATON CORP PLC(ETN) | 6,060 | 8,410 | +2,350 | 2,268 | 2,679 | 0.11% | +411 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,100 | 10,070 | -1,030 | 1,796 | 2,157 | 0.09% | +361 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,860 | +2,860 | 0 | 304 | 0.01% | +304 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 180 | +50 | 702 | 964 | 0.04% | +262 |
| AMETEK INC | 2,910 | 3,580 | +670 | 547 | 735 | 0.03% | +188 |
| EXACT SCIENCES CORP(EXK) | 87,510 | 48,940 | -38,570 | 4,788 | 4,970 | 0.21% | +183 |
| COCA COLA CO(KO) | 0 | 53,790 | +53,790 | 0 | 3,760 | 0.16% | +3,760 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,150 | 6,440 | +1,290 | 378 | 474 | 0.02% | +96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,690 | 3,240 | -450 | 1,791 | 1,879 | 0.08% | +87 |
| SEMPRA(SRE) | 5,950 | 6,920 | +970 | 535 | 614 | 0.03% | +79 |
| CONOCOPHILLIPS(COP) | 40,870 | 42,110 | +1,240 | 3,866 | 3,942 | 0.16% | +76 |
| TRANE TECHNOLOGIES PLC(TT) | 2,220 | 2,600 | +380 | 937 | 1,012 | 0.04% | +75 |
| APOLLO GLOBAL MGMT INC(APO) | 89,270 | 82,610 | -6,660 | 11,897 | 11,959 | 0.50% | +62 |
| COTERRA ENERGY INC | 21,580 | 21,620 | +40 | 510 | 569 | 0.02% | +59 |
| CHENIERE ENERGY INC(LNG) | 1,350 | 1,630 | +280 | 317 | 317 | 0.01% | -0 |
| PHILLIPS 66(PSX) | 4,700 | 4,730 | +30 | 639 | 610 | 0.03% | -29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,360 | 3,650 | +290 | 1,180 | 1,141 | 0.05% | -39 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,930 | +12,930 | 0 | 1,099 | 0.05% | +1,099 |
| TARGA RES CORP(TRGP) | 16,640 | 14,780 | -1,860 | 2,788 | 2,727 | 0.11% | -61 |
| PROGRESSIVE CORP(PGR) | 0 | 25,440 | +25,440 | 0 | 5,793 | 0.24% | +5,793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,830 | 2,250 | -580 | 1,108 | 1,020 | 0.04% | -88 |
| PROCTER AND GAMBLE CO(PG) | 9,600 | 9,130 | -470 | 1,475 | 1,308 | 0.05% | -167 |
| CINTAS CORP(CTAS) | 0 | 7,400 | +7,400 | 0 | 1,392 | 0.06% | +1,392 |
| EXXON MOBIL CORP | 6,750 | 4,610 | -2,140 | 761 | 555 | 0.02% | -206 |
| CHURCH & DWIGHT CO INC(CHD) | 10,200 | 8,170 | -2,030 | 894 | 685 | 0.03% | -209 |
| EQT CORP(EQT) | 359,840 | 361,470 | +1,630 | 19,586 | 19,375 | 0.80% | -211 |
| CARDINAL HEALTH INC(CAH) | 0 | 134,010 | +134,010 | 0 | 27,539 | 1.14% | +27,539 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,690 | 6,550 | -1,140 | 829 | 597 | 0.02% | -232 |
| SHERWIN WILLIAMS CO(SHW) | 2,830 | 2,210 | -620 | 980 | 716 | 0.03% | -264 |
| T-MOBILE US INC(TMUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 19,210 | 14,480 | -4,730 | 1,756 | 1,265 | 0.05% | -492 |
| GRACO INC(GGG) | 23,880 | 18,660 | -5,220 | 2,029 | 1,530 | 0.06% | -499 |
| CHEVRON CORP NEW(CVX) | 38,010 | 35,430 | -2,580 | 5,903 | 5,400 | 0.22% | -503 |
| ABBVIE INC(ABBV) | 47,970 | 46,250 | -1,720 | 11,107 | 10,568 | 0.44% | -539 |
| VISA INC(V) | 5,300 | 3,570 | -1,730 | 1,809 | 1,252 | 0.05% | -557 |
| AMERIPRISE FINL INC(AMP) | 21,210 | 20,070 | -1,140 | 10,419 | 9,841 | 0.41% | -578 |
| NIKE INC(NKE) | 50,990 | 46,660 | -4,330 | 3,578 | 2,992 | 0.12% | -587 |
| NISOURCE INC(NI) | 13,760 | 0 | -13,760 | 596 | 0 | — | -596 |
| FLOWSERVE CORP(FLS) | 164,250 | 117,110 | -47,140 | 8,759 | 8,147 | 0.34% | -612 |
| ECOLAB INC(ECL) | 20,930 | 19,440 | -1,490 | 5,745 | 5,116 | 0.21% | -629 |
| ROLLINS INC(ROL) | 66,770 | 54,570 | -12,200 | 3,922 | 3,275 | 0.14% | -647 |
| ASSURANT INC(AIZ) | 5,950 | 2,640 | -3,310 | 1,289 | 636 | 0.03% | -653 |
| BURLINGTON STORES INC(BURL) | 2,750 | 0 | -2,750 | 700 | 0 | — | -700 |
| DEXCOM INC(DXCM) | 76,260 | 65,270 | -10,990 | 5,132 | 4,332 | 0.18% | -800 |
| HOME DEPOT INC(HD) | 18,520 | 19,310 | +790 | 7,504 | 6,645 | 0.28% | -860 |
| AT&T INC(T) | 44,560 | 0 | -44,560 | 1,258 | 0 | — | -1,258 |
| AMERICAN TOWER CORP NEW(AMT) | 7,020 | 0 | -7,020 | 1,361 | 0 | — | -1,361 |
| EQUINIX INC(EQIX) | 1,740 | 0 | -1,740 | 1,363 | 0 | — | -1,363 |
| PTC INC(PTC) | 8,580 | 0 | -8,580 | 1,742 | 0 | — | -1,742 |
| MAGNITE INC(MGNI) | 120,350 | 32,180 | -88,170 | 2,621 | 522 | 0.02% | -2,099 |
| MARATHON PETE CORP(MPC) | 111,790 | 114,250 | +2,460 | 21,546 | 18,580 | 0.77% | -2,966 |
| AUTOZONE INC(AZO) | 2,310 | 1,870 | -440 | 9,910 | 6,342 | 0.26% | -3,568 |
| AMERICAN EXPRESS CO(AXP) | 55,110 | 39,490 | -15,620 | 18,305 | 14,609 | 0.61% | -3,696 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,200 | +43,200 | 0 | 13,920 | 0.58% | +13,920 |
| EDWARDS LIFESCIENCES CORP | 51,840 | 0 | -51,840 | 4,032 | 0 | — | -4,032 |
| ZOETIS INC(ZTS) | 30,320 | 0 | -30,320 | 4,436 | 0 | — | -4,436 |
| COSTCO WHSL CORP NEW(COST) | 0 | 63,690 | +63,690 | 0 | 54,922 | 2.28% | +54,922 |
| BOEING CO(BA) | 189,330 | 166,280 | -23,050 | 40,863 | 36,103 | 1.50% | -4,760 |
| TESLA INC(TSLA) | 90,570 | 78,410 | -12,160 | 40,278 | 35,263 | 1.46% | -5,016 |