Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 72,297 | +72,297 | 0 | 16,724 | 2.08% | +16,724 |
| ALPHABET INC(GOOG) | 7,801 | 55,361 | +47,560 | 1,896 | 17,328 | 2.16% | +15,432 |
| MICROSOFT CORP(MSFT) | 28,256 | 61,945 | +33,689 | 14,635 | 29,958 | 3.73% | +15,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,578 | +70,578 | 0 | 15,115 | 1.88% | +15,115 |
| EXACT SCIENCES CORP(EXK) | 0 | 114,402 | +114,402 | 0 | 11,619 | 1.45% | +11,619 |
| PNC FINL SVCS GROUP INC(PNC) | 23,903 | 74,536 | +50,633 | 4,803 | 15,558 | 1.94% | +10,755 |
| DOORDASH INC(DASH) | 3,289 | 44,153 | +40,864 | 895 | 10,000 | 1.24% | +9,105 |
| POTLATCHDELTIC CORPORATION | 37,046 | 221,645 | +184,599 | 1,510 | 8,817 | 1.10% | +7,307 |
| KKR & CO INC(KKR) | 0 | 53,999 | +53,999 | 0 | 6,884 | 0.86% | +6,884 |
| META PLATFORMS INC(META) | 22,947 | 35,234 | +12,287 | 16,852 | 23,258 | 2.90% | +6,406 |
| DEXCOM INC(DXCM) | 340,170 | 430,948 | +90,778 | 22,890 | 28,602 | 3.56% | +5,712 |
| TAPESTRY INC(TPR) | 6,784 | 46,440 | +39,656 | 768 | 5,934 | 0.74% | +5,166 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,756 | +4,756 | 0 | 4,180 | 0.52% | +4,180 |
| RINGCENTRAL INC(RNG) | 0 | 116,739 | +116,739 | 0 | 3,371 | 0.42% | +3,371 |
| ANALOG DEVICES INC(ADI) | 41,595 | 45,775 | +4,180 | 10,220 | 12,414 | 1.55% | +2,194 |
| CARRIER GLOBAL CORPORATION(CARR) | 164,400 | 225,945 | +61,545 | 9,815 | 11,939 | 1.49% | +2,124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 115,315 | 116,541 | +1,226 | 16,234 | 18,274 | 2.27% | +2,040 |
| AMAZON COM INC(AMZN) | 133,105 | 134,308 | +1,203 | 29,226 | 31,001 | 3.86% | +1,775 |
| T-MOBILE US INC(TMUS) | 4,667 | 13,525 | +8,858 | 1,117 | 2,746 | 0.34% | +1,629 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,015 | +5,015 | 0 | 1,625 | 0.20% | +1,625 |
| HERSHEY CO(HSY) | 0 | 7,727 | +7,727 | 0 | 1,406 | 0.18% | +1,406 |
| GLOBUS MED INC(GMED) | 514,778 | 353,373 | -161,405 | 29,481 | 30,853 | 3.84% | +1,372 |
| GLOBAL PMTS INC(GPN) | 171,670 | 199,886 | +28,216 | 14,262 | 15,471 | 1.93% | +1,209 |
| EPAM SYS INC(EPAM) | 0 | 5,814 | +5,814 | 0 | 1,191 | 0.15% | +1,191 |
| HYATT HOTELS CORP(H) | 10,678 | 13,679 | +3,001 | 1,516 | 2,193 | 0.27% | +677 |
| ULTA BEAUTY INC(ULTA) | 1,396 | 2,351 | +955 | 763 | 1,422 | 0.18% | +659 |
| DOCUSIGN INC(DOCU) | 34,292 | 45,089 | +10,797 | 2,472 | 3,084 | 0.38% | +612 |
| ANNEXON INC(ANNX) | 970,200 | 710,256 | -259,944 | 2,959 | 3,565 | 0.44% | +606 |
| CLEAN HARBORS INC(CLH) | 76,930 | 77,980 | +1,050 | 17,865 | 18,285 | 2.28% | +420 |
| ELI LILLY & CO(LLY) | 13,926 | 10,255 | -3,671 | 10,626 | 11,021 | 1.37% | +395 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,421 | +1,421 | 0 | 381 | 0.05% | +381 |
| ROYAL CARIBBEAN GROUP COM | 2,189 | 3,397 | +1,208 | 708 | 947 | 0.12% | +239 |
| LEVI STRAUSS & CO NEW(LEVI) | 34,703 | 47,332 | +12,629 | 809 | 982 | 0.12% | +173 |
| NIKE INC(NKE) | 9,461 | 12,891 | +3,430 | 660 | 821 | 0.10% | +162 |
| GE AEROSPACE(GE) | 40,383 | 39,770 | -613 | 12,148 | 12,250 | 1.52% | +102 |
| WYNN RESORTS LTD(WYNN) | 9,672 | 9,751 | +79 | 1,241 | 1,173 | 0.15% | -67 |
| US FOODS HLDG CORP(USFD) | 33,104 | 32,605 | -499 | 2,536 | 2,456 | 0.31% | -81 |
| BANK AMERICA CORP | 69,388 | 63,392 | -5,996 | 3,580 | 3,487 | 0.43% | -93 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,645 | 2,464 | -181 | 2,435 | 2,233 | 0.28% | -202 |
| WASTE CONNECTIONS INC(WCN) | 76,713 | 75,515 | -1,198 | 13,486 | 13,242 | 1.65% | -244 |
| VIAVI SOLUTIONS INC(VIAV) | 236,606 | 154,161 | -82,445 | 3,003 | 2,747 | 0.34% | -255 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,540 | 30,476 | -8,064 | 2,594 | 2,337 | 0.29% | -258 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,421 | 86,201 | -1,220 | 8,535 | 8,219 | 1.02% | -316 |
| BURLINGTON STORES INC(BURL) | 5,950 | 4,079 | -1,871 | 1,514 | 1,178 | 0.15% | -336 |
| APPLE INC(AAPL) | 6,464 | 4,674 | -1,790 | 1,646 | 1,271 | 0.16% | -375 |
| PROCTER AND GAMBLE CO(PG) | 7,638 | 5,454 | -2,184 | 1,174 | 782 | 0.10% | -392 |
| JFROG LTD(FROG) | 63,655 | 41,689 | -21,966 | 3,013 | 2,604 | 0.32% | -409 |
| CARLYLE GROUP INC(CG) | 416,140 | 433,852 | +17,712 | 26,092 | 25,645 | 3.19% | -447 |
| LANTHEUS HLDGS INC(LNTH) | 9,074 | 0 | -9,074 | 465 | 0 | — | -465 |
| HEICO CORP NEW | 92,040 | 90,760 | -1,280 | 23,386 | 22,911 | 2.85% | -476 |
| MEDTRONIC PLC(MDT) | 66,093 | 60,452 | -5,641 | 6,295 | 5,807 | 0.72% | -488 |
| NATERA INC(NTRA) | 12,256 | 6,425 | -5,831 | 1,973 | 1,472 | 0.18% | -501 |
| PAGERDUTY INC(PD) | 164,343 | 161,863 | -2,480 | 2,715 | 2,122 | 0.26% | -593 |
| ROPER TECHNOLOGIES INC(ROP) | 57,353 | 62,746 | +5,393 | 28,601 | 27,930 | 3.48% | -671 |
| EXTREME NETWORKS(EXTR) | 33,797 | 0 | -33,797 | 698 | 0 | — | -698 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 14,802 | 6,681 | -8,121 | 1,338 | 606 | 0.08% | -732 |
| WALMART INC(WMT) | 24,997 | 16,205 | -8,792 | 2,576 | 1,805 | 0.22% | -771 |
| KROGER CO(KR) | 13,180 | 0 | -13,180 | 888 | 0 | — | -888 |
| ABBOTT LABS | 91,728 | 90,457 | -1,271 | 12,286 | 11,333 | 1.41% | -953 |
| DATADOG INC(DDOG) | 27,216 | 19,980 | -7,236 | 3,876 | 2,717 | 0.34% | -1,158 |
| HCA HEALTHCARE INC(HCA) | 16,323 | 12,062 | -4,261 | 6,957 | 5,631 | 0.70% | -1,326 |
| UBER TECHNOLOGIES INC(UBER) | 24,959 | 13,011 | -11,948 | 2,445 | 1,063 | 0.13% | -1,382 |
| EATON CORP PLC(ETN) | 28,426 | 28,023 | -403 | 10,638 | 8,926 | 1.11% | -1,713 |
| AMERICAN EXPRESS CO(AXP) | 5,269 | 0 | -5,269 | 1,750 | 0 | — | -1,750 |
| UIPATH INC(PATH) | 167,269 | 17,469 | -149,800 | 2,238 | 286 | 0.04% | -1,952 |
| WELLS FARGO CO NEW(WFC) | 384,031 | 324,412 | -59,619 | 32,189 | 30,235 | 3.76% | -1,954 |
| CELESTICA INC(CLS) | 12,513 | 3,169 | -9,344 | 3,083 | 937 | 0.12% | -2,146 |
| ONTO INNOVATION INC(ONTO) | 163,227 | 115,355 | -47,872 | 21,092 | 18,210 | 2.27% | -2,882 |
| GE VERNOVA INC(GEV) | 176,544 | 160,699 | -15,845 | 108,557 | 105,028 | 13.07% | -3,529 |
| VISTRA CORP(VST) | 59,314 | 48,069 | -11,245 | 11,621 | 7,755 | 0.97% | -3,866 |
| TENET HEALTHCARE CORP(THC) | 71,566 | 49,051 | -22,515 | 14,531 | 9,747 | 1.21% | -4,783 |
| NVIDIA CORPORATION(NVDA) | 65,442 | 38,319 | -27,123 | 12,210 | 7,146 | 0.89% | -5,064 |
| BROADCOM INC(AVGO) | 34,123 | 16,425 | -17,698 | 11,258 | 5,685 | 0.71% | -5,573 |
| SURGERY PARTNERS INC(SGRY) | 374,948 | 51,186 | -323,762 | 8,114 | 791 | 0.10% | -7,323 |
| TEXAS INSTRS INC(TXN) | 116,871 | 58,829 | -58,042 | 21,473 | 10,206 | 1.27% | -11,266 |
| ALCON AG (NYS)(ALC) | 387,210 | 201,433 | -185,777 | 28,851 | 15,875 | 1.98% | -12,976 |
| APPLIED MATLS INC | 83,064 | 15,011 | -68,053 | 17,007 | 3,858 | 0.48% | -13,149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 261,838 | 160,075 | -101,763 | 73,129 | 48,645 | 6.06% | -24,484 |