Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 94,243 | 89,721 | -4,522 | 22,910 | 28,083 | 2.75% | +5,172 |
| UNILEVER PLC(UL) | 0 | 48,331 | +48,331 | 0 | 3,161 | 0.31% | +3,161 |
| DOORDASH INC(DASH) | 0 | 13,932 | +13,932 | 0 | 3,155 | 0.31% | +3,155 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,757 | +19,757 | 0 | 4,106 | 0.40% | +4,106 |
| LAM RESEARCH CORP(LRCX) | 52,279 | 52,503 | +224 | 7,000 | 8,988 | 0.88% | +1,987 |
| EATON CORP PLC(ETN) | 0 | 16,413 | +16,413 | 0 | 5,228 | 0.51% | +5,228 |
| MERCK & CO INC(MRK) | 85,999 | 86,710 | +711 | 7,218 | 9,127 | 0.90% | +1,909 |
| HERSHEY CO(HSY) | 10,012 | 19,673 | +9,661 | 1,873 | 3,580 | 0.35% | +1,707 |
| CARDINAL HEALTH INC(CAH) | 0 | 39,097 | +39,097 | 0 | 8,034 | 0.79% | +8,034 |
| ELI LILLY & CO(LLY) | 5,743 | 5,624 | -119 | 4,382 | 6,043 | 0.59% | +1,662 |
| COHERENT CORP(COHR) | 0 | 21,461 | +21,461 | 0 | 3,961 | 0.39% | +3,961 |
| ILLUMINA INC(ILMN) | 0 | 11,218 | +11,218 | 0 | 1,471 | 0.14% | +1,471 |
| ANGLOGOLD ASHANTI PLC(AU) | 92,840 | 93,775 | +935 | 6,529 | 7,997 | 0.78% | +1,468 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 55,999 | +55,999 | 0 | 8,344 | 0.82% | +8,344 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,202 | +17,202 | 0 | 1,405 | 0.14% | +1,405 |
| REGENCY CTRS CORP(REG) | 0 | 53,562 | +53,562 | 0 | 3,697 | 0.36% | +3,697 |
| APPLIED MATLS INC | 25,605 | 25,637 | +32 | 5,242 | 6,588 | 0.65% | +1,346 |
| UNITED RENTALS INC(URI) | 0 | 1,932 | +1,932 | 0 | 1,564 | 0.15% | +1,564 |
| ATLASSIAN CORPORATION | 0 | 11,306 | +11,306 | 0 | 1,833 | 0.18% | +1,833 |
| FORTINET INC(FTNT) | 0 | 20,106 | +20,106 | 0 | 1,597 | 0.16% | +1,597 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,471 | +3,471 | 0 | 1,226 | 0.12% | +1,226 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 25,913 | +25,913 | 0 | 1,205 | 0.12% | +1,205 |
| WELLTOWER INC(WELL) | 27,212 | 32,429 | +5,217 | 4,847 | 6,019 | 0.59% | +1,172 |
| BROADCOM INC(AVGO) | 42,250 | 43,496 | +1,246 | 13,939 | 15,054 | 1.48% | +1,115 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,820 | +1,820 | 0 | 1,101 | 0.11% | +1,101 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 15,901 | +15,901 | 0 | 3,811 | 0.37% | +3,811 |
| KLA CORP(KLAC) | 13,225 | 12,622 | -603 | 14,264 | 15,337 | 1.50% | +1,073 |
| NXP SEMICONDUCTORS N V COM | 0 | 15,386 | +15,386 | 0 | 3,340 | 0.33% | +3,340 |
| ASTRAZENECA PLC(AZN) | 0 | 64,952 | +64,952 | 0 | 5,971 | 0.59% | +5,971 |
| NEXTPOWER INC | 0 | 11,345 | +11,345 | 0 | 988 | 0.10% | +988 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,997 | +1,997 | 0 | 936 | 0.09% | +936 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,769 | +3,769 | 0 | 915 | 0.09% | +915 |
| NATERA INC(NTRA) | 0 | 3,949 | +3,949 | 0 | 905 | 0.09% | +905 |
| SOUTHERN COPPER CORP(SCCO) | 38,030 | 38,355 | +325 | 4,615 | 5,503 | 0.54% | +888 |
| UIPATH INC(PATH) | 0 | 50,227 | +50,227 | 0 | 823 | 0.08% | +823 |
| UNION PAC CORP(UNP) | 0 | 13,657 | +13,657 | 0 | 3,159 | 0.31% | +3,159 |
| PROLOGIS INC.(PLD) | 43,621 | 45,442 | +1,821 | 4,996 | 5,801 | 0.57% | +806 |
| RALPH LAUREN CORP(RL) | 0 | 2,241 | +2,241 | 0 | 792 | 0.08% | +792 |
| RESMED INC(RMD) | 0 | 4,463 | +4,463 | 0 | 1,075 | 0.11% | +1,075 |
| HALLIBURTON CO(HAL) | 195,581 | 195,743 | +162 | 4,811 | 5,532 | 0.54% | +720 |
| INTUITIVE SURGICAL INC | 0 | 5,932 | +5,932 | 0 | 3,360 | 0.33% | +3,360 |
| VERTIV HOLDINGS CO(VRT) | 30,201 | 32,489 | +2,288 | 4,556 | 5,264 | 0.52% | +708 |
| AUTODESK INC | 0 | 2,315 | +2,315 | 0 | 685 | 0.07% | +685 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,782 | +9,782 | 0 | 2,771 | 0.27% | +2,771 |
| WABTEC(WAB) | 0 | 8,710 | +8,710 | 0 | 1,859 | 0.18% | +1,859 |
| ROSS STORES INC(ROST) | 22,936 | 22,993 | +57 | 3,495 | 4,142 | 0.41% | +647 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,792 | 25,098 | -694 | 3,415 | 4,035 | 0.40% | +620 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,734 | +34,734 | 0 | 7,188 | 0.71% | +7,188 |
| NIKE INC(NKE) | 19,823 | 30,977 | +11,154 | 1,382 | 1,974 | 0.19% | +591 |
| DANAHER CORPORATION(DHR) | 0 | 16,045 | +16,045 | 0 | 3,673 | 0.36% | +3,673 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,004 | +1,004 | 0 | 564 | 0.06% | +564 |
| SALESFORCE INC(CRM) | 0 | 16,462 | +16,462 | 0 | 4,361 | 0.43% | +4,361 |
| EPLUS INC(PLUS) | 0 | 11,201 | +11,201 | 0 | 982 | 0.10% | +982 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,138 | +3,138 | 0 | 547 | 0.05% | +547 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,001 | 5,029 | +28 | 4,841 | 5,380 | 0.53% | +539 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,142 | +3,142 | 0 | 4,381 | 0.43% | +4,381 |
| NUCOR CORP(NUE) | 0 | 21,632 | +21,632 | 0 | 3,528 | 0.35% | +3,528 |
| FISERV INC(FISV) | 0 | 7,237 | +7,237 | 0 | 486 | 0.05% | +486 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,346 | +10,346 | 0 | 1,772 | 0.17% | +1,772 |
| CUMMINS INC(CMI) | 13,327 | 11,978 | -1,349 | 5,629 | 6,114 | 0.60% | +485 |
| BALCHEM CORP | 0 | 9,243 | +9,243 | 0 | 1,418 | 0.14% | +1,418 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 323,304 | +323,304 | 0 | 3,120 | 0.31% | +3,120 |
| ON HLDG AG(ONON) | 0 | 110,637 | +110,637 | 0 | 5,142 | 0.50% | +5,142 |
| CISCO SYS INC(CSCO) | 0 | 45,836 | +45,836 | 0 | 3,531 | 0.35% | +3,531 |
| WW GRAINGER INC(GWW) | 0 | 6,072 | +6,072 | 0 | 6,127 | 0.60% | +6,127 |
| ADVANCED ENERGY INDS | 0 | 10,902 | +10,902 | 0 | 2,283 | 0.22% | +2,283 |
| AMGEN INC(AMGN) | 0 | 9,357 | +9,357 | 0 | 3,063 | 0.30% | +3,063 |
| LAUDER ESTEE COS INC(EL) | 26,682 | 26,642 | -40 | 2,351 | 2,790 | 0.27% | +439 |
| SHARKNINJA INC(SN) | 0 | 48,657 | +48,657 | 0 | 5,445 | 0.53% | +5,445 |
| NEWMONT CORP(NEM) | 25,245 | 25,597 | +352 | 2,128 | 2,556 | 0.25% | +427 |
| SHOPIFY INC(SHOP) | 31,746 | 31,729 | -17 | 4,718 | 5,107 | 0.50% | +390 |
| DOVER CORP(DOV) | 0 | 16,392 | +16,392 | 0 | 3,200 | 0.31% | +3,200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 51,363 | +51,363 | 0 | 4,213 | 0.41% | +4,213 |
| NOVARTIS AG(NVS) | 0 | 34,593 | +34,593 | 0 | 4,769 | 0.47% | +4,769 |
| TESLA INC(TSLA) | 47,722 | 48,014 | +292 | 21,223 | 21,593 | 2.12% | +370 |
| MCKESSON CORP(MCK) | 0 | 437 | +437 | 0 | 358 | 0.04% | +358 |
| IDEXX LABS INC(IDXX) | 9,400 | 9,401 | +1 | 6,005 | 6,360 | 0.62% | +354 |
| COREWEAVE INC(CRWV) | 0 | 4,916 | +4,916 | 0 | 352 | 0.03% | +352 |
| BECTON DICKINSON & CO(BDX) | 24,233 | 25,179 | +946 | 4,536 | 4,887 | 0.48% | +351 |
| GILDAN ACTIVEWEAR INC(GIL) | 62,329 | 63,288 | +959 | 3,603 | 3,953 | 0.39% | +350 |
| S&P GLOBAL INC(SPGI) | 0 | 11,038 | +11,038 | 0 | 5,769 | 0.57% | +5,769 |
| AIR PRODS & CHEMS INC | 0 | 17,598 | +17,598 | 0 | 4,347 | 0.43% | +4,347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,895 | +25,895 | 0 | 7,670 | 0.75% | +7,670 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,462 | +39,462 | 0 | 3,026 | 0.30% | +3,026 |
| CINTAS CORP(CTAS) | 0 | 29,226 | +29,226 | 0 | 5,497 | 0.54% | +5,497 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 145,269 | +145,269 | 0 | 4,917 | 0.48% | +4,917 |
| KENVUE INC(KVUE) | 0 | 317,249 | +317,249 | 0 | 5,473 | 0.54% | +5,473 |
| SPDR GOLD TR(GLD) | 0 | 3,375 | +3,375 | 0 | 1,337 | 0.13% | +1,337 |
| MORNINGSTAR INC(MORN) | 0 | 1,473 | +1,473 | 0 | 320 | 0.03% | +320 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,980 | +6,980 | 0 | 318 | 0.03% | +318 |
| INGERSOLL RAND INC(IR) | 0 | 3,933 | +3,933 | 0 | 312 | 0.03% | +312 |
| REDDIT INC(RDDT) | 3,522 | 4,792 | +1,270 | 810 | 1,101 | 0.11% | +291 |
| ENERSYS(ENS) | 0 | 8,020 | +8,020 | 0 | 1,177 | 0.12% | +1,177 |
| VISA INC(V) | 0 | 13,599 | +13,599 | 0 | 4,769 | 0.47% | +4,769 |
| AMPHENOL CORP NEW | 0 | 1,980 | +1,980 | 0 | 268 | 0.03% | +268 |
| ALPHABET INC(GOOG) | 4,929 | 4,669 | -260 | 1,201 | 1,465 | 0.14% | +265 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,582 | +11,582 | 0 | 6,612 | 0.65% | +6,612 |
| BOOT BARN HLDGS INC | 0 | 22,081 | +22,081 | 0 | 3,897 | 0.38% | +3,897 |
| DOCUSIGN INC(DOCU) | 8,661 | 12,903 | +4,242 | 624 | 883 | 0.09% | +258 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,960 | +5,960 | 0 | 2,653 | 0.26% | +2,653 |