Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,277,157 | 4,535,181 | +258,024 | 1,039,777 | 1,419,512 | 2.37% | +379,735 |
| FISERV INC(FISV) | 8,552 | 4,381,002 | +4,372,450 | 1,103 | 294,272 | 0.49% | +293,169 |
| PAYCHEX INC(PAYX) | 56,806 | 2,409,229 | +2,352,423 | 7,201 | 270,267 | 0.45% | +263,067 |
| DECKERS OUTDOOR CORP(DECK) | 664,381 | 3,149,719 | +2,485,338 | 67,348 | 326,531 | 0.55% | +259,183 |
| TOTALENERGIES SE(TTE) | 0 | 3,836,826 | +3,836,826 | 0 | 251,005 | 0.42% | +251,005 |
| ELI LILLY & CO(LLY) | 124,290 | 320,071 | +195,781 | 94,833 | 343,974 | 0.57% | +249,141 |
| MERCK & CO INC(MRK) | 360,695 | 2,492,038 | +2,131,343 | 30,273 | 262,312 | 0.44% | +232,039 |
| TEXAS INSTRS INC(TXN) | 46,836 | 1,317,815 | +1,270,979 | 8,605 | 228,628 | 0.38% | +220,023 |
| BANK NEW YORK MELLON CORP | 1,694,248 | 3,420,804 | +1,726,556 | 184,605 | 397,121 | 0.66% | +212,516 |
| APPLE INC(AAPL) | 3,525,707 | 4,073,978 | +548,271 | 897,751 | 1,107,552 | 1.85% | +209,801 |
| THE TRADE DESK INC(TTD) | 412,838 | 4,710,847 | +4,298,009 | 20,233 | 178,824 | 0.30% | +158,591 |
| PHILIP MORRIS INTL INC(PM) | 2,836,828 | 3,851,091 | +1,014,263 | 460,133 | 617,715 | 1.03% | +157,581 |
| CME GROUP INC(CME) | 12,898 | 564,076 | +551,178 | 3,485 | 154,038 | 0.26% | +150,553 |
| MONGODB INC(MDB) | 307,613 | 561,714 | +254,101 | 95,477 | 235,746 | 0.39% | +140,269 |
| INTUITIVE SURGICAL INC | 18 | 245,660 | +245,642 | 2 | 139,132 | 0.23% | +139,130 |
| TESLA INC(TSLA) | 331,337 | 595,047 | +263,710 | 147,352 | 267,605 | 0.45% | +120,252 |
| HOWMET AEROSPACE INC(HWM) | 1,073,305 | 1,561,474 | +488,169 | 210,615 | 320,133 | 0.53% | +109,519 |
| NATERA INC(NTRA) | 797,034 | 1,019,195 | +222,161 | 128,299 | 233,487 | 0.39% | +105,189 |
| UBER TECHNOLOGIES INC(UBER) | 1,504,594 | 2,988,536 | +1,483,942 | 147,405 | 244,193 | 0.41% | +96,788 |
| GUARDANT HEALTH INC(GH) | 1,776,369 | 2,031,562 | +255,193 | 110,988 | 207,504 | 0.35% | +96,516 |
| UNILEVER PLC(UL) | 0 | 1,417,108 | +1,417,108 | 0 | 92,679 | 0.15% | +92,679 |
| BOOKING HOLDINGS INC(BKNG) | 2,132 | 19,233 | +17,101 | 11,511 | 102,999 | 0.17% | +91,488 |
| VIKING HOLDINGS LTD(VIK) | 8,474,767 | 8,611,685 | +136,918 | 526,792 | 614,960 | 1.03% | +88,169 |
| ALTRIA GROUP INC(MO) | 478,214 | 2,071,154 | +1,592,940 | 31,591 | 119,423 | 0.20% | +87,832 |
| PALO ALTO NETWORKS INC(PANW) | 560,561 | 1,030,515 | +469,954 | 114,141 | 189,821 | 0.32% | +75,679 |
| GE AEROSPACE(GE) | 767,107 | 989,331 | +222,224 | 230,761 | 304,744 | 0.51% | +73,983 |
| TRAVELERS COMPANIES INC(TRV) | 749,895 | 976,307 | +226,412 | 209,386 | 283,188 | 0.47% | +73,802 |
| US BANCORP DEL(USB) | 11,153,092 | 11,483,013 | +329,921 | 539,029 | 612,734 | 1.02% | +73,705 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,111,863 | 2,557,850 | +1,445,987 | 46,709 | 120,372 | 0.20% | +73,663 |
| TERADYNE INC(TER) | 1,649,091 | 1,551,671 | -97,420 | 226,981 | 300,341 | 0.50% | +73,361 |
| CBRE GROUP INC(CBRE) | 69,560 | 521,259 | +451,699 | 10,960 | 83,813 | 0.14% | +72,853 |
| PROLOGIS INC.(PLD) | 4,256,236 | 4,386,436 | +130,200 | 487,424 | 559,972 | 0.94% | +72,548 |
| MICROSOFT CORP(MSFT) | 2,707,184 | 3,038,870 | +331,686 | 1,402,186 | 1,469,658 | 2.46% | +67,473 |
| INSMED INC(INSM) | 328,223 | 632,298 | +304,075 | 47,267 | 110,045 | 0.18% | +62,778 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 351 | 224,609 | +224,258 | 83 | 61,855 | 0.10% | +61,772 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 222,297 | 403,107 | +180,810 | 57,673 | 115,792 | 0.19% | +58,120 |
| FIVE BELOW INC(FIVE) | 1,462,632 | 1,508,393 | +45,761 | 226,269 | 284,121 | 0.47% | +57,852 |
| REGENERON PHARMACEUTICALS(REGN) | 236,200 | 246,619 | +10,419 | 132,808 | 190,358 | 0.32% | +57,550 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,861,838 | 2,715,578 | +853,740 | 41,333 | 98,603 | 0.16% | +57,270 |
| LUMENTUM HLDGS INC(LITE) | 362,352 | 314,577 | -47,775 | 58,958 | 115,950 | 0.19% | +56,992 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,207 | 395,993 | +389,786 | 1,109 | 58,045 | 0.10% | +56,935 |
| EXPEDIA GROUP INC(EXPE) | 628,224 | 674,820 | +46,596 | 134,283 | 191,183 | 0.32% | +56,900 |
| AMPHENOL CORP NEW | 190,598 | 590,204 | +399,606 | 23,587 | 79,760 | 0.13% | +56,174 |
| MICRON TECHNOLOGY INC(MU) | 408,358 | 433,969 | +25,611 | 68,326 | 123,859 | 0.21% | +55,533 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,750,693 | 4,744,520 | +993,827 | 27,455 | 80,657 | 0.13% | +53,202 |
| DOXIMITY INC(DOCS) | 35,458 | 1,249,085 | +1,213,627 | 2,594 | 55,309 | 0.09% | +52,716 |
| BROADCOM INC(AVGO) | 2,123,784 | 2,176,044 | +52,260 | 700,658 | 753,129 | 1.26% | +52,471 |
| NVIDIA CORPORATION(NVDA) | 7,726,433 | 7,997,647 | +271,214 | 1,441,598 | 1,491,561 | 2.49% | +49,963 |
| DOCUSIGN INC(DOCU) | 230,524 | 965,377 | +734,853 | 16,618 | 66,032 | 0.11% | +49,413 |
| EYEPOINT INC(EYPT) | 4,416,332 | 6,017,433 | +1,601,101 | 62,889 | 109,939 | 0.18% | +47,050 |
| WALMART INC(WMT) | 575,773 | 935,805 | +360,032 | 59,339 | 104,258 | 0.17% | +44,919 |
| DATADOG INC(DDOG) | 694,470 | 1,056,345 | +361,875 | 98,893 | 143,652 | 0.24% | +44,760 |
| VERTIV HOLDINGS CO(VRT) | 1,098,150 | 1,296,865 | +198,715 | 165,667 | 210,105 | 0.35% | +44,438 |
| EXXON MOBIL CORP | 4,713,911 | 4,777,555 | +63,644 | 531,493 | 574,931 | 0.96% | +43,438 |
| CRANE COMPANY(CR) | 5,337 | 240,836 | +235,499 | 983 | 44,417 | 0.07% | +43,435 |
| TRUIST FINL CORP(TFC) | 10,445,658 | 10,563,583 | +117,925 | 477,575 | 519,834 | 0.87% | +42,258 |
| KARMAN HLDGS INC(KRMN) | 28,457 | 602,239 | +573,782 | 2,055 | 44,066 | 0.07% | +42,011 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 5,315 | 742,249 | +736,934 | 282 | 40,846 | 0.07% | +40,564 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,307,111 | 1,568,455 | +261,344 | 238,443 | 278,793 | 0.47% | +40,350 |
| AMCOR PLC(AMCR) | 39,344,317 | 43,175,156 | +3,830,839 | 321,837 | 360,081 | 0.60% | +38,244 |
| META PLATFORMS INC(META) | 629,470 | 758,248 | +128,778 | 462,270 | 500,512 | 0.84% | +38,242 |
| MORGAN STANLEY(MS) | 611,838 | 762,148 | +150,310 | 97,258 | 135,304 | 0.23% | +38,046 |
| PNC FINL SVCS GROUP INC(PNC) | 2,868,595 | 2,942,631 | +74,036 | 576,387 | 614,215 | 1.03% | +37,829 |
| MASTERCARD INCORPORATED(MA) | 269,940 | 334,101 | +64,161 | 153,544 | 190,732 | 0.32% | +37,187 |
| ACCENTURE PLC IRELAND SHS CLASS A | 204,955 | 326,262 | +121,307 | 50,542 | 87,536 | 0.15% | +36,994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 294,134 | 383,608 | +89,474 | 144,237 | 179,820 | 0.30% | +35,583 |
| AMAZON COM INC(AMZN) | 4,012,495 | 3,968,766 | -43,729 | 881,024 | 916,071 | 1.53% | +35,047 |
| ILLUMINA INC(ILMN) | 801,608 | 836,386 | +34,778 | 76,129 | 109,700 | 0.18% | +33,572 |
| TJX COS INC NEW(TJX) | 1,125,583 | 1,277,126 | +151,543 | 162,692 | 196,179 | 0.33% | +33,487 |
| SOUTHWEST AIRLS CO(LUV) | 281,891 | 1,023,730 | +741,839 | 8,995 | 42,311 | 0.07% | +33,316 |
| SANOFI SA(SNY) | 3,035,254 | 3,642,307 | +607,053 | 143,264 | 176,506 | 0.29% | +33,242 |
| MAPLEBEAR INC(CART) | 3,186,674 | 3,287,952 | +101,278 | 117,142 | 147,892 | 0.25% | +30,750 |
| BOOZ ALLEN HAMILTON HLDG COR | 279,767 | 693,480 | +413,713 | 27,963 | 58,502 | 0.10% | +30,539 |
| BETA TECHNOLOGIES INC | 0 | 1,075,413 | +1,075,413 | 0 | 30,337 | 0.05% | +30,337 |
| GLOBANT S A COM | 6,110 | 468,053 | +461,943 | 351 | 30,597 | 0.05% | +30,246 |
| PFIZER INC(PFE) | 18,606,460 | 20,247,881 | +1,641,421 | 474,093 | 504,172 | 0.84% | +30,080 |
| DYNATRACE INC(DT) | 1,009,306 | 1,819,435 | +810,129 | 48,901 | 78,854 | 0.13% | +29,953 |
| CYTOKINETICS INC(CYTK) | 25,794 | 483,668 | +457,874 | 1,418 | 30,732 | 0.05% | +29,315 |
| DARDEN RESTAURANTS INC(DRI) | 34,816 | 192,032 | +157,216 | 6,628 | 35,338 | 0.06% | +28,710 |
| COMFORT SYS USA INC(FIX) | 324,279 | 317,466 | -6,813 | 267,589 | 296,288 | 0.50% | +28,699 |
| STATE STR CORP(STT) | 1,127,608 | 1,236,389 | +108,781 | 130,814 | 159,507 | 0.27% | +28,693 |
| GILEAD SCIENCES INC(GILD) | 2,655,832 | 2,629,536 | -26,296 | 294,797 | 322,749 | 0.54% | +27,952 |
| HESAI GROUP(HSAI) | 15,458 | 1,263,894 | +1,248,436 | 434 | 28,311 | 0.05% | +27,877 |
| KYMERA THERAPEUTICS INC(KYMR) | 558,700 | 763,920 | +205,220 | 31,622 | 59,441 | 0.10% | +27,818 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 319,200 | 992,402 | +673,202 | 9,436 | 37,165 | 0.06% | +27,730 |
| MANHATTAN ASSOCIATES INC(MANH) | 5,406 | 165,966 | +160,560 | 1,108 | 28,764 | 0.05% | +27,655 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,173 | 86,069 | +84,896 | 412 | 26,903 | 0.04% | +26,491 |
| DOLLAR TREE INC(DLTR) | 751,744 | 791,009 | +39,265 | 70,942 | 97,302 | 0.16% | +26,360 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 913,481 | +913,481 | 0 | 26,135 | 0.04% | +26,135 |
| CENTURI HOLDINGS INC(CTRI) | 1,318,136 | 2,129,592 | +811,456 | 27,905 | 53,772 | 0.09% | +25,867 |
| VEEVA SYS INC(VEEV) | 685,261 | 1,030,312 | +345,051 | 204,146 | 229,997 | 0.38% | +25,850 |
| GENERAL MTRS CO(GM) | 665,462 | 812,363 | +146,901 | 40,573 | 66,061 | 0.11% | +25,488 |
| IDEXX LABS INC(IDXX) | 108,865 | 140,282 | +31,417 | 69,553 | 94,905 | 0.16% | +25,352 |
| UL SOLUTIONS INC(ULS) | 821,596 | 1,057,274 | +235,678 | 58,218 | 83,377 | 0.14% | +25,158 |
| FORTE BIOSCIENCES INC(FBRX) | 1,635,380 | 1,765,516 | +130,136 | 24,531 | 48,146 | 0.08% | +23,615 |
| VAXCYTE INC(PCVX) | 18,156 | 523,489 | +505,333 | 654 | 24,154 | 0.04% | +23,500 |
| GRANITE CONSTR INC(GVA) | 436 | 202,855 | +202,419 | 48 | 23,399 | 0.04% | +23,352 |
| LULULEMON ATHLETICA INC(LULU) | 18,167 | 126,632 | +108,465 | 3,232 | 26,315 | 0.04% | +23,083 |
| BRIDGEBIO PHARMA INC(BBIO) | 424,695 | 586,795 | +162,100 | 22,059 | 44,884 | 0.07% | +22,825 |
| ATI INC(ATI) | 491,849 | 545,854 | +54,005 | 40,007 | 62,642 | 0.10% | +22,635 |