Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,289,700 | 5,253,800 | -35,900 | 1,285,926 | 1,644,439 | 2.49% | +358,513 |
| ELI LILLY & CO(LLY) | 806,866 | 832,292 | +25,426 | 615,639 | 894,448 | 1.35% | +278,809 |
| ALPHABET INC(GOOG) | 4,321,520 | 4,179,120 | -142,400 | 1,052,506 | 1,311,408 | 1.99% | +258,902 |
| TERNS PHARMACEUTICALS INC | 3,939,000 | 5,550,000 | +1,611,000 | 29,582 | 224,220 | 0.34% | +194,638 |
| MERCK & CO INC(MRK) | 1,053,634 | 2,687,850 | +1,634,216 | 88,432 | 282,923 | 0.43% | +194,492 |
| APPLE INC(AAPL) | 13,366,654 | 13,226,554 | -140,100 | 3,403,551 | 3,595,771 | 5.44% | +192,220 |
| INTUITIVE SURGICAL INC | 180,000 | 340,505 | +160,505 | 13,226 | 192,848 | 0.29% | +179,622 |
| BOEING CO(BA) | 805,236 | 1,534,944 | +729,708 | 173,794 | 333,267 | 0.50% | +159,473 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 2,374,085 | 965,313 | -1,408,772 | 125,827 | 284,516 | 0.43% | +158,690 |
| REVOLUTION MEDICINES INC(RVMD) | 742,400 | 2,205,555 | +1,463,155 | 34,670 | 175,672 | 0.27% | +141,002 |
| AVIDITY BIOSCIENCES INC | 1,200,000 | 2,630,966 | +1,430,966 | 52,284 | 189,772 | 0.29% | +137,488 |
| DOMINION ENERGY INC(D) | 0 | 2,141,911 | +2,141,911 | 0 | 125,495 | 0.19% | +125,495 |
| ROIVANT SCIENCES LTD(ROIV) | 7,232,383 | 10,677,894 | +3,445,511 | 109,426 | 231,710 | 0.35% | +122,284 |
| MICRON TECHNOLOGY INC(MU) | 1,177,603 | 1,110,803 | -66,800 | 197,037 | 317,034 | 0.48% | +119,998 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,067,342 | +1,067,342 | 0 | 108,399 | 0.16% | +108,399 |
| CONOCOPHILLIPS(COP) | 5,932,377 | 7,037,277 | +1,104,900 | 561,144 | 658,760 | 1.00% | +97,616 |
| HESS MIDSTREAM LP(HESM) | 0 | 2,675,000 | +2,675,000 | 0 | 92,288 | 0.14% | +92,288 |
| DEXCOM INC(DXCM) | 207,000 | 1,587,550 | +1,380,550 | 13,929 | 105,366 | 0.16% | +91,437 |
| EXXON MOBIL CORP | 2,051,952 | 2,661,722 | +609,770 | 231,358 | 320,312 | 0.48% | +88,954 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 975,000 | +975,000 | 0 | 86,297 | 0.13% | +86,297 |
| WASTE MGMT INC DEL(WM) | 552,892 | 918,710 | +365,818 | 122,095 | 201,850 | 0.31% | +79,755 |
| ACUITY INC(AYI) | 0 | 217,335 | +217,335 | 0 | 78,249 | 0.12% | +78,249 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 100,000 | 1,610,000 | +1,510,000 | 5,636 | 83,124 | 0.13% | +77,488 |
| RTX CORPORATION(RTX) | 801,035 | 1,142,869 | +341,834 | 134,037 | 209,602 | 0.32% | +75,565 |
| BLACK HILLS CORP | 575,000 | 1,592,000 | +1,017,000 | 35,414 | 110,517 | 0.17% | +75,102 |
| BROADCOM INC(AVGO) | 4,204,756 | 4,222,056 | +17,300 | 1,387,191 | 1,461,254 | 2.21% | +74,063 |
| NORFOLK SOUTHN CORP(NSC) | 522,857 | 798,093 | +275,236 | 157,071 | 230,425 | 0.35% | +73,354 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 153,000 | 548,000 | +395,000 | 20,165 | 93,160 | 0.14% | +72,995 |
| TANGO THERAPEUTICS INC(TNGX) | 2,511,000 | 10,607,924 | +8,096,924 | 21,092 | 93,986 | 0.14% | +72,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,386,594 | 1,384,794 | -1,800 | 224,337 | 296,567 | 0.45% | +72,230 |
| EVERGY INC(EVRG) | 209,482 | 1,207,882 | +998,400 | 15,925 | 87,559 | 0.13% | +71,635 |
| THE CIGNA GROUP(CI) | 173,602 | 438,151 | +264,549 | 50,041 | 120,592 | 0.18% | +70,552 |
| WARNER BROS DISCOVERY INC(WBD) | 2,253,843 | 3,923,383 | +1,669,540 | 44,018 | 113,072 | 0.17% | +69,054 |
| VAXCYTE INC(PCVX) | 333,000 | 1,725,000 | +1,392,000 | 11,995 | 79,592 | 0.12% | +67,597 |
| CONSOLIDATED EDISON INC(ED) | 0 | 675,844 | +675,844 | 0 | 67,125 | 0.10% | +67,125 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,347,416 | 2,082,360 | +734,944 | 131,548 | 198,553 | 0.30% | +67,005 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 5,256 | 264,575 | +259,319 | 1,372 | 67,935 | 0.10% | +66,563 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 538,880 | 564,168 | +25,288 | 261,368 | 326,907 | 0.49% | +65,540 |
| CUMMINS INC(CMI) | 101,266 | 209,666 | +108,400 | 42,772 | 107,024 | 0.16% | +64,252 |
| CATERPILLAR INC(CAT) | 327,324 | 384,378 | +57,054 | 156,183 | 220,199 | 0.33% | +64,016 |
| EDWARDS LIFESCIENCES CORP | 1,359,466 | 1,954,631 | +595,165 | 105,726 | 166,632 | 0.25% | +60,907 |
| WAVE LIFE SCIENCES LTD(WVE) | 14,567,784 | 9,786,061 | -4,781,723 | 106,636 | 166,363 | 0.25% | +59,727 |
| HOLOGIC INC | 285,089 | 1,051,259 | +766,170 | 19,241 | 78,308 | 0.12% | +59,068 |
| CSX CORP(CSX) | 2,276,682 | 3,832,708 | +1,556,026 | 80,845 | 138,936 | 0.21% | +58,091 |
| APTIV PLC(APTV) | 0 | 750,100 | +750,100 | 0 | 57,075 | 0.09% | +57,075 |
| DYNE THERAPEUTICS INC(DYN) | 3,554,000 | 5,172,000 | +1,618,000 | 44,958 | 101,164 | 0.15% | +56,206 |
| CRH PLC ORD | 453,000 | 880,100 | +427,100 | 54,315 | 109,836 | 0.17% | +55,522 |
| DANAHER CORPORATION(DHR) | 555,504 | 722,084 | +166,580 | 110,134 | 165,299 | 0.25% | +55,165 |
| CARVANA CO(CVNA) | 0 | 127,700 | +127,700 | 0 | 53,892 | 0.08% | +53,892 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 812,500 | +812,500 | 0 | 52,439 | 0.08% | +52,439 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 254,384 | 907,750 | +653,366 | 21,231 | 72,892 | 0.11% | +51,661 |
| ASSURANT INC(AIZ) | 30,940 | 240,240 | +209,300 | 6,702 | 57,862 | 0.09% | +51,160 |
| STANLEY BLACK & DECKER INC(SWK) | 95,879 | 765,835 | +669,956 | 7,127 | 56,886 | 0.09% | +49,760 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 2,370,244 | +2,370,244 | 0 | 48,234 | 0.07% | +48,234 |
| POOL CORP(POOL) | 95,809 | 339,716 | +243,907 | 29,707 | 77,710 | 0.12% | +48,003 |
| AMAZON COM INC(AMZN) | 9,326,360 | 9,064,760 | -261,600 | 2,047,789 | 2,092,328 | 3.17% | +44,539 |
| AMERICAN FINL GROUP INC OHIO | 0 | 320,694 | +320,694 | 0 | 43,832 | 0.07% | +43,832 |
| PHILLIPS 66(PSX) | 392,901 | 738,801 | +345,900 | 53,442 | 95,335 | 0.14% | +41,892 |
| KENVUE INC(KVUE) | 2,247,058 | 4,529,558 | +2,282,500 | 36,470 | 78,135 | 0.12% | +41,665 |
| VIPER ENERGY INC(VNOM) | 4,686,701 | 5,711,539 | +1,024,838 | 179,126 | 220,637 | 0.33% | +41,511 |
| CHARLES RIV LABS INTL INC(CRL) | 134,535 | 311,657 | +177,122 | 21,049 | 62,169 | 0.09% | +41,120 |
| ELECTRONIC ARTS INC | 329,966 | 526,018 | +196,052 | 66,554 | 107,481 | 0.16% | +40,927 |
| SHAKE SHACK INC(SHAK) | 0 | 503,000 | +503,000 | 0 | 40,829 | 0.06% | +40,829 |
| TECK RESOURCES LTD(TECK) | 0 | 846,169 | +846,169 | 0 | 40,523 | 0.06% | +40,523 |
| SPIRE INC(SR) | 660,720 | 1,123,220 | +462,500 | 53,862 | 92,890 | 0.14% | +39,028 |
| XPLR INFRASTRUCTURE LP(XIFR) | 700,000 | 4,600,000 | +3,900,000 | 7,119 | 46,000 | 0.07% | +38,881 |
| CENTESSA PHARMACEUTICALS PLC | 10,035,000 | 11,281,741 | +1,246,741 | 243,349 | 282,156 | 0.43% | +38,808 |
| TIMKEN CO(TKR) | 0 | 456,905 | +456,905 | 0 | 38,439 | 0.06% | +38,439 |
| FERGUSON ENTERPRISES INC(FERG) | 712,091 | 889,472 | +177,381 | 159,921 | 198,023 | 0.30% | +38,102 |
| GUARDANT HEALTH INC(GH) | 152,122 | 464,905 | +312,783 | 9,505 | 47,485 | 0.07% | +37,981 |
| JOHNSON & JOHNSON(JNJ) | 2,263,657 | 2,210,913 | -52,744 | 419,727 | 457,548 | 0.69% | +37,821 |
| NABORS INDUSTRIES LTD(NBR) | 775,000 | 1,260,000 | +485,000 | 31,674 | 68,418 | 0.10% | +36,744 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 550,000 | +550,000 | 0 | 36,515 | 0.06% | +36,515 |
| UNITEDHEALTH GROUP INC(UNH) | 721,251 | 864,352 | +143,101 | 249,048 | 285,331 | 0.43% | +36,283 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 202,500 | +202,500 | 0 | 34,684 | 0.05% | +34,684 |
| LAM RESEARCH CORP(LRCX) | 1,397,320 | 1,291,620 | -105,700 | 187,101 | 221,100 | 0.33% | +33,998 |
| GENERAL MTRS CO(GM) | 590,786 | 842,186 | +251,400 | 36,020 | 68,487 | 0.10% | +32,466 |
| PACCAR INC(PCAR) | 397,998 | 649,198 | +251,200 | 39,131 | 71,094 | 0.11% | +31,963 |
| ROYALTY PHARMA PLC(RPRX) | 11,965,633 | 11,740,594 | -225,039 | 422,148 | 453,657 | 0.69% | +31,509 |
| DAYFORCE INC | 145,400 | 594,500 | +449,100 | 10,017 | 41,116 | 0.06% | +31,099 |
| CANADIAN NATL RY CO(CNI) | 0 | 312,500 | +312,500 | 0 | 30,891 | 0.05% | +30,891 |
| KLA CORP(KLAC) | 89,854 | 104,854 | +15,000 | 96,917 | 127,406 | 0.19% | +30,489 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 42,642 | 108,392 | +65,750 | 24,990 | 55,359 | 0.08% | +30,369 |
| TRANE TECHNOLOGIES PLC(TT) | 77,348 | 161,558 | +84,210 | 32,638 | 62,878 | 0.10% | +30,241 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 3,000,000 | +3,000,000 | 0 | 30,240 | 0.05% | +30,240 |
| LABCORP HOLDINGS INC(LH) | 23,700 | 147,000 | +123,300 | 6,803 | 36,879 | 0.06% | +30,076 |
| PG&E CORP(PCG) | 2,000,800 | 3,734,300 | +1,733,500 | 30,172 | 60,010 | 0.09% | +29,838 |
| XYLEM INC(XYL) | 171,593 | 401,793 | +230,200 | 25,310 | 54,716 | 0.08% | +29,406 |
| DARDEN RESTAURANTS INC(DRI) | 106,504 | 266,004 | +159,500 | 20,274 | 48,950 | 0.07% | +28,676 |
| COCA COLA CO(KO) | 3,180,182 | 3,425,082 | +244,900 | 210,910 | 239,447 | 0.36% | +28,538 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 51,185 | 179,003 | +127,818 | 15,210 | 43,466 | 0.07% | +28,255 |
| METLIFE INC(MET) | 233,526 | 599,626 | +366,100 | 19,236 | 47,334 | 0.07% | +28,099 |
| BEST BUY INC(BBY) | 27,900 | 450,400 | +422,500 | 2,110 | 30,145 | 0.05% | +28,035 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,576,627 | 2,803,944 | +1,227,317 | 46,038 | 73,968 | 0.11% | +27,931 |
| APPLIED MATLS INC | 669,726 | 641,726 | -28,000 | 137,120 | 164,917 | 0.25% | +27,797 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 2,700,000 | +2,700,000 | 0 | 27,567 | 0.04% | +27,567 |
| EQT CORP(EQT) | 0 | 513,400 | +513,400 | 0 | 27,518 | 0.04% | +27,518 |
| CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 | 0 | 2,700,000 | +2,700,000 | 0 | 27,189 | 0.04% | +27,189 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 2,700,000 | +2,700,000 | 0 | 27,176 | 0.04% | +27,176 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 80,101 | 167,201 | +87,100 | 18,909 | 46,045 | 0.07% | +27,137 |