Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 52,884 | +52,884 | 0 | 2 | 0.96% | +2 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 62,121 | +62,121 | 0 | 1 | 0.67% | +1 |
| ADMA BIOLOGICS INC | 0 | 72,087 | +72,087 | 0 | 1 | 0.59% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,413 | +14,413 | 0 | 1 | 0.53% | +1 |
| ALPHABET INC(GOOG) | 18,122 | 17,174 | -948 | 4 | 5 | 2.41% | +1 |
| ELI LILLY & CO(LLY) | 2,513 | 2,421 | -92 | 2 | 3 | 1.17% | +1 |
| TERADYNE INC(TER) | 12,890 | 12,591 | -299 | 2 | 2 | 1.09% | +1 |
| GLOBUS MED INC(GMED) | 21,909 | 21,324 | -585 | 1 | 2 | 0.84% | +1 |
| ASTRAZENECA PLC(AZN) | 35,873 | 35,810 | -63 | 3 | 3 | 1.48% | +1 |
| LAM RESEARCH CORP(LRCX) | 16,560 | 16,087 | -473 | 2 | 3 | 1.24% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,173 | 11,694 | -479 | 2 | 3 | 1.12% | +1 |
| KRYSTAL BIOTECH INC(KRYS) | 7,902 | 7,713 | -189 | 1 | 2 | 0.85% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 2,334 | 2,329 | -5 | 1 | 2 | 0.81% | 0 |
| ILLUMINA INC(ILMN) | 13,425 | 13,080 | -345 | 1 | 2 | 0.77% | 0 |
| SALESFORCE INC(CRM) | 6,217 | 7,036 | +819 | 1 | 2 | 0.84% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,864 | 29,006 | +142 | 2 | 3 | 1.27% | 0 |
| APPLIED MATLS INC | 7,724 | 7,608 | -116 | 2 | 2 | 0.88% | 0 |
| KLA CORP(KLAC) | 3,273 | 3,186 | -87 | 4 | 4 | 1.74% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,395 | 8,400 | +5 | 3 | 3 | 1.39% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,291 | 15,206 | -85 | 3 | 3 | 1.41% | 0 |
| US BANCORP DEL(USB) | 57,044 | 57,115 | +71 | 3 | 3 | 1.37% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,177 | 3,155 | -22 | 2 | 2 | 0.82% | 0 |
| PARKER-HANNIFIN CORP(PH) | 2,831 | 2,748 | -83 | 2 | 2 | 1.08% | 0 |
| ROSS STORES INC(ROST) | 10,381 | 10,249 | -132 | 2 | 2 | 0.83% | 0 |
| NOVARTIS AG(NVS) | 22,805 | 22,815 | +10 | 3 | 3 | 1.41% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,410 | 26,921 | -489 | 2 | 2 | 0.93% | 0 |
| AMGEN INC(AMGN) | 4,947 | 4,923 | -24 | 1 | 2 | 0.72% | 0 |
| MUELLER INDS INC(MLI) | 23,301 | 22,397 | -904 | 2 | 3 | 1.15% | 0 |
| CISCO SYS INC(CSCO) | 45,221 | 42,915 | -2,306 | 3 | 3 | 1.48% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,483 | 3,462 | -21 | 1 | 2 | 0.70% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 40,647 | 39,829 | -818 | 2 | 2 | 1.04% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 2,548 | 3,171 | +623 | 1 | 1 | 0.56% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 14,882 | 14,764 | -118 | 2 | 2 | 0.96% | 0 |
| CAMECO CORP(CCJ) | 25,911 | 25,182 | -729 | 2 | 2 | 1.03% | 0 |
| NASDAQ INC(NDAQ) | 17,548 | 17,137 | -411 | 2 | 2 | 0.75% | 0 |
| S&P GLOBAL INC(SPGI) | 3,337 | 3,320 | -17 | 2 | 2 | 0.78% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 21,250 | 20,350 | -900 | 0 | 0 | 0.15% | 0 |
| HOLOGIC INC | 15,637 | 15,385 | -252 | 1 | 1 | 0.51% | 0 |
| WW GRAINGER INC(GWW) | 2,013 | 1,984 | -29 | 2 | 2 | 0.90% | 0 |
| EXELIXIS INC(EXEL) | 52,708 | 51,341 | -1,367 | 2 | 2 | 1.01% | 0 |
| GENPACT LIMITED SHS | 23,287 | 22,393 | -894 | 1 | 1 | 0.47% | 0 |
| CACI INTL INC(CACI) | 3,015 | 2,928 | -87 | 2 | 2 | 0.70% | 0 |
| NMI HLDGS INC(NMIH) | 30,538 | 30,020 | -518 | 1 | 1 | 0.55% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 23,374 | 22,857 | -517 | 2 | 2 | 1.02% | 0 |
| CLEAR SECURE INC(YOU) | 43,918 | 43,031 | -887 | 1 | 2 | 0.68% | 0 |
| TE CONNECTIVITY PLC(TEL) | 16,149 | 15,748 | -401 | 4 | 4 | 1.61% | 0 |
| CORPAY INC(CPAY) | 3,897 | 3,825 | -72 | 1 | 1 | 0.52% | 0 |
| SOLVENTUM CORP(SOLV) | 4,500 | 4,500 | 0 | 0 | 0 | 0.16% | 0 |
| VISA INC(V) | 5,569 | 5,496 | -73 | 2 | 2 | 0.87% | 0 |
| WALMART INC(WMT) | 4,938 | 4,800 | -138 | 1 | 1 | 0.24% | 0 |
| ICON PLC(ICLR) | 5,063 | 5,001 | -62 | 1 | 1 | 0.41% | 0 |
| RTX CORPORATION(RTX) | 14,805 | 13,621 | -1,184 | 2 | 2 | 1.12% | 0 |
| BROADCOM INC(AVGO) | 10,365 | 9,914 | -451 | 3 | 3 | 1.54% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 10,323 | 10,189 | -134 | 1 | 1 | 0.47% | 0 |
| DEERE & CO(DE) | 476 | 468 | -8 | 0 | 0 | 0.10% | 0 |
| STARBUCKS CORP(SBUX) | 12,563 | 12,505 | -58 | 1 | 1 | 0.47% | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,297 | 20,939 | -358 | 2 | 2 | 0.80% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 337 | 336 | -1 | 2 | 2 | 0.81% | -0 |
| ELECTRONIC ARTS INC | 9,149 | 8,922 | -227 | 2 | 2 | 0.82% | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,371 | 11,087 | -284 | 2 | 2 | 0.71% | -0 |
| MCDONALDS CORP(MCD) | 7,589 | 7,449 | -140 | 2 | 2 | 1.02% | -0 |
| CHART INDS INC | 6,946 | 6,579 | -367 | 1 | 1 | 0.61% | -0 |
| MERCK & CO INC(MRK) | 24,338 | 19,060 | -5,278 | 2 | 2 | 0.90% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 20,741 | 18,159 | -2,582 | 1 | 1 | 0.48% | -0 |
| ADOBE INC(ADBE) | 3,722 | 3,610 | -112 | 1 | 1 | 0.57% | -0 |
| GEN DIGITAL INC(GEN) | 81,289 | 81,715 | +426 | 2 | 2 | 1.00% | -0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,825 | 17,302 | -523 | 2 | 2 | 0.72% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 8,561 | 8,322 | -239 | 2 | 2 | 0.71% | -0 |
| SYNOPSYS INC(SNPS) | 3,323 | 3,288 | -35 | 2 | 2 | 0.69% | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,098 | 9,812 | -286 | 3 | 3 | 1.13% | -0 |
| PATHWARD FINANCIAL INC(CASH) | 21,332 | 20,848 | -484 | 2 | 1 | 0.66% | -0 |
| VERRA MOBILITY CORP(VRRM) | 42,395 | 41,915 | -480 | 1 | 1 | 0.42% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,639 | 4,506 | -133 | 2 | 1 | 0.67% | -0 |
| INNODATA INC(INOD) | 4,400 | 4,400 | 0 | 0 | 0 | 0.10% | -0 |
| AT&T INC(T) | 33,434 | 33,318 | -116 | 1 | 1 | 0.37% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 4,727 | 4,669 | -58 | 2 | 2 | 0.68% | -0 |
| FORTINET INC(FTNT) | 23,061 | 22,830 | -231 | 2 | 2 | 0.81% | -0 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,517 | 18,242 | -275 | 1 | 1 | 0.55% | -0 |
| BOX INC(BOX) | 44,650 | 43,643 | -1,007 | 1 | 1 | 0.59% | -0 |
| MASCO CORP(MAS) | 16,886 | 16,552 | -334 | 1 | 1 | 0.47% | -0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 28,001 | 27,457 | -544 | 3 | 2 | 1.11% | -0 |
| MODINE MFG CO(MOD) | 11,381 | 11,064 | -317 | 2 | 1 | 0.66% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,887 | 8,855 | -32 | 2 | 2 | 0.74% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 5,324 | 5,183 | -141 | 3 | 3 | 1.12% | -0 |
| BLACKROCK INC(BLK) | 1,580 | 1,560 | -20 | 2 | 2 | 0.75% | -0 |
| LOGITECH INTL S A SHS | 13,971 | 13,572 | -399 | 2 | 1 | 0.61% | -0 |
| MONDELEZ INTL INC(MDLZ) | 20,865 | 20,847 | -18 | 1 | 1 | 0.50% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 9,689 | 9,616 | -73 | 2 | 2 | 0.79% | -0 |
| PTC INC(PTC) | 6,495 | 6,402 | -93 | 1 | 1 | 0.50% | -0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,303 | 0 | -2,303 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 975 | 0 | -975 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 940 | 0 | -940 | 0 | 0 | — | -0 |
| WATERS CORP(WAT) | 800 | 0 | -800 | 0 | 0 | — | -0 |
| BERKLEY W R CORP | 38,506 | 38,619 | +113 | 3 | 3 | 1.21% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,280 | 0 | -2,280 | 0 | 0 | — | -0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,419 | 3,100 | -319 | 1 | 1 | 0.34% | -0 |
| BLACKSTONE INC(BX) | 17,511 | 17,557 | +46 | 3 | 3 | 1.21% | -0 |
| RAMBUS INC DEL(RMBS) | 19,524 | 19,014 | -510 | 2 | 2 | 0.78% | -0 |
| EATON CORP PLC(ETN) | 5,010 | 4,977 | -33 | 2 | 2 | 0.71% | -0 |
| ABBVIE INC(ABBV) | 15,992 | 14,931 | -1,061 | 4 | 3 | 1.53% | -0 |