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) | 0 | 4,381,002 | +4,381,002 | 0 | 294,272 | 0.49% | +294,272 |
| PAYCHEX INC(PAYX) | 0 | 2,409,229 | +2,409,229 | 0 | 270,267 | 0.45% | +270,267 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,149,719 | +3,149,719 | 0 | 326,531 | 0.55% | +326,531 |
| TOTALENERGIES SE(TTE) | 0 | 3,836,826 | +3,836,826 | 0 | 251,005 | 0.42% | +251,005 |
| ELI LILLY & CO(LLY) | 0 | 320,071 | +320,071 | 0 | 343,974 | 0.57% | +343,974 |
| MERCK & CO INC(MRK) | 0 | 2,492,038 | +2,492,038 | 0 | 262,312 | 0.44% | +262,312 |
| TEXAS INSTRS INC(TXN) | 0 | 1,317,815 | +1,317,815 | 0 | 228,628 | 0.38% | +228,628 |
| 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) | 0 | 4,710,847 | +4,710,847 | 0 | 178,824 | 0.30% | +178,824 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,851,091 | +3,851,091 | 0 | 617,715 | 1.03% | +617,715 |
| CME GROUP INC(CME) | 0 | 564,076 | +564,076 | 0 | 154,038 | 0.26% | +154,038 |
| MONGODB INC(MDB) | 307,613 | 561,714 | +254,101 | 95,477 | 235,746 | 0.39% | +140,269 |
| 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) | 0 | 1,019,195 | +1,019,195 | 0 | 233,487 | 0.39% | +233,487 |
| 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) | 0 | 19,233 | +19,233 | 0 | 102,999 | 0.17% | +102,999 |
| 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) | 0 | 1,030,515 | +1,030,515 | 0 | 189,821 | 0.32% | +189,821 |
| GE AEROSPACE(GE) | 767,107 | 989,331 | +222,224 | 230,761 | 304,744 | 0.51% | +73,983 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 976,307 | +976,307 | 0 | 283,188 | 0.47% | +283,188 |
| 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) | 0 | 2,557,850 | +2,557,850 | 0 | 120,372 | 0.20% | +120,372 |
| TERADYNE INC(TER) | 0 | 1,551,671 | +1,551,671 | 0 | 300,341 | 0.50% | +300,341 |
| CBRE GROUP INC(CBRE) | 0 | 521,259 | +521,259 | 0 | 83,813 | 0.14% | +83,813 |
| 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 | 0 | 224,609 | +224,609 | 0 | 61,855 | 0.10% | +61,855 |
| 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) | 0 | 246,619 | +246,619 | 0 | 190,358 | 0.32% | +190,358 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 2,715,578 | +2,715,578 | 0 | 98,603 | 0.16% | +98,603 |
| LUMENTUM HLDGS INC(LITE) | 362,352 | 314,577 | -47,775 | 58,958 | 115,950 | 0.19% | +56,992 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 395,993 | +395,993 | 0 | 58,045 | 0.10% | +58,045 |
| EXPEDIA GROUP INC(EXPE) | 628,224 | 674,820 | +46,596 | 134,283 | 191,183 | 0.32% | +56,900 |
| AMPHENOL CORP NEW | 0 | 590,204 | +590,204 | 0 | 79,760 | 0.13% | +79,760 |
| MICRON TECHNOLOGY INC(MU) | 0 | 433,969 | +433,969 | 0 | 123,859 | 0.21% | +123,859 |
| WAVE LIFE SCIENCES LTD(WVE) | 3,750,693 | 4,744,520 | +993,827 | 27,455 | 80,657 | 0.13% | +53,202 |
| DOXIMITY INC(DOCS) | 0 | 1,249,085 | +1,249,085 | 0 | 55,309 | 0.09% | +55,309 |
| 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) | 0 | 965,377 | +965,377 | 0 | 66,032 | 0.11% | +66,032 |
| EYEPOINT INC(EYPT) | 0 | 6,017,433 | +6,017,433 | 0 | 109,939 | 0.18% | +109,939 |
| WALMART INC(WMT) | 0 | 935,805 | +935,805 | 0 | 104,258 | 0.17% | +104,258 |
| 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) | 0 | 240,836 | +240,836 | 0 | 44,417 | 0.07% | +44,417 |
| TRUIST FINL CORP(TFC) | 10,445,658 | 10,563,583 | +117,925 | 477,575 | 519,834 | 0.87% | +42,258 |
| KARMAN HLDGS INC(KRMN) | 0 | 602,239 | +602,239 | 0 | 44,066 | 0.07% | +44,066 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 742,249 | +742,249 | 0 | 40,846 | 0.07% | +40,846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,568,455 | +1,568,455 | 0 | 278,793 | 0.47% | +278,793 |
| 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) | 0 | 762,148 | +762,148 | 0 | 135,304 | 0.23% | +135,304 |
| 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) | 0 | 3,968,766 | +3,968,766 | 0 | 916,071 | 1.53% | +916,071 |
| ILLUMINA INC(ILMN) | 0 | 836,386 | +836,386 | 0 | 109,700 | 0.18% | +109,700 |
| TJX COS INC NEW(TJX) | 0 | 1,277,126 | +1,277,126 | 0 | 196,179 | 0.33% | +196,179 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,023,730 | +1,023,730 | 0 | 42,311 | 0.07% | +42,311 |
| SANOFI SA(SNY) | 0 | 3,642,307 | +3,642,307 | 0 | 176,506 | 0.29% | +176,506 |
| MAPLEBEAR INC(CART) | 0 | 3,287,952 | +3,287,952 | 0 | 147,892 | 0.25% | +147,892 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 693,480 | +693,480 | 0 | 58,502 | 0.10% | +58,502 |
| BETA TECHNOLOGIES INC | 0 | 1,075,413 | +1,075,413 | 0 | 30,337 | 0.05% | +30,337 |
| GLOBANT S A COM | 0 | 468,053 | +468,053 | 0 | 30,597 | 0.05% | +30,597 |
| PFIZER INC(PFE) | 0 | 20,247,881 | +20,247,881 | 0 | 504,172 | 0.84% | +504,172 |
| DYNATRACE INC(DT) | 0 | 1,819,435 | +1,819,435 | 0 | 78,854 | 0.13% | +78,854 |
| CYTOKINETICS INC(CYTK) | 0 | 483,668 | +483,668 | 0 | 30,732 | 0.05% | +30,732 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 192,032 | +192,032 | 0 | 35,338 | 0.06% | +35,338 |
| COMFORT SYS USA INC(FIX) | 324,279 | 317,466 | -6,813 | 267,589 | 296,288 | 0.50% | +28,699 |
| STATE STR CORP(STT) | 0 | 1,236,389 | +1,236,389 | 0 | 159,507 | 0.27% | +159,507 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,629,536 | +2,629,536 | 0 | 322,749 | 0.54% | +322,749 |
| HESAI GROUP(HSAI) | 0 | 1,263,894 | +1,263,894 | 0 | 28,311 | 0.05% | +28,311 |
| KYMERA THERAPEUTICS INC(KYMR) | 558,700 | 763,920 | +205,220 | 31,622 | 59,441 | 0.10% | +27,818 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 992,402 | +992,402 | 0 | 37,165 | 0.06% | +37,165 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 165,966 | +165,966 | 0 | 28,764 | 0.05% | +28,764 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 86,069 | +86,069 | 0 | 26,903 | 0.04% | +26,903 |
| DOLLAR TREE INC(DLTR) | 0 | 791,009 | +791,009 | 0 | 97,302 | 0.16% | +97,302 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 913,481 | +913,481 | 0 | 26,135 | 0.04% | +26,135 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 2,129,592 | +2,129,592 | 0 | 53,772 | 0.09% | +53,772 |
| VEEVA SYS INC(VEEV) | 685,261 | 1,030,312 | +345,051 | 204,146 | 229,997 | 0.38% | +25,850 |
| GENERAL MTRS CO(GM) | 0 | 812,363 | +812,363 | 0 | 66,061 | 0.11% | +66,061 |
| IDEXX LABS INC(IDXX) | 108,865 | 140,282 | +31,417 | 69,553 | 94,905 | 0.16% | +25,352 |
| UL SOLUTIONS INC(ULS) | 0 | 1,057,274 | +1,057,274 | 0 | 83,377 | 0.14% | +83,377 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 600,650 | +600,650 | 0 | 24,789 | 0.04% | +24,789 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 1,765,516 | +1,765,516 | 0 | 48,146 | 0.08% | +48,146 |
| VAXCYTE INC(PCVX) | 0 | 523,489 | +523,489 | 0 | 24,154 | 0.04% | +24,154 |
| GRANITE CONSTR INC(GVA) | 0 | 202,855 | +202,855 | 0 | 23,399 | 0.04% | +23,399 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 126,632 | +126,632 | 0 | 26,315 | 0.04% | +26,315 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 586,795 | +586,795 | 0 | 44,884 | 0.07% | +44,884 |
| ATI INC(ATI) | 0 | 545,854 | +545,854 | 0 | 62,642 | 0.10% | +62,642 |