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) | 0 | 832,292 | +832,292 | 0 | 894,448 | 1.35% | +894,448 |
| ALPHABET INC(GOOG) | 4,321,520 | 4,179,120 | -142,400 | 1,052,506 | 1,311,408 | 1.99% | +258,902 |
| TERNS PHARMACEUTICALS INC | 0 | 5,550,000 | +5,550,000 | 0 | 224,220 | 0.34% | +224,220 |
| MERCK & CO INC(MRK) | 0 | 2,687,850 | +2,687,850 | 0 | 282,923 | 0.43% | +282,923 |
| APPLE INC(AAPL) | 13,366,654 | 13,226,554 | -140,100 | 3,403,551 | 3,595,771 | 5.44% | +192,220 |
| BOEING CO(BA) | 0 | 1,534,944 | +1,534,944 | 0 | 333,267 | 0.50% | +333,267 |
| 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) | 0 | 2,205,555 | +2,205,555 | 0 | 175,672 | 0.27% | +175,672 |
| AVIDITY BIOSCIENCES INC | 0 | 2,630,966 | +2,630,966 | 0 | 189,772 | 0.29% | +189,772 |
| 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) | 0 | 1,587,550 | +1,587,550 | 0 | 105,366 | 0.16% | +105,366 |
| EXXON MOBIL CORP | 0 | 2,661,722 | +2,661,722 | 0 | 320,312 | 0.48% | +320,312 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 975,000 | +975,000 | 0 | 86,297 | 0.13% | +86,297 |
| WASTE MGMT INC DEL(WM) | 0 | 918,710 | +918,710 | 0 | 201,850 | 0.31% | +201,850 |
| ACUITY INC(AYI) | 0 | 217,335 | +217,335 | 0 | 78,249 | 0.12% | +78,249 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,610,000 | +1,610,000 | 0 | 83,124 | 0.13% | +83,124 |
| RTX CORPORATION(RTX) | 0 | 1,142,869 | +1,142,869 | 0 | 209,602 | 0.32% | +209,602 |
| 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) | 0 | 798,093 | +798,093 | 0 | 230,425 | 0.35% | +230,425 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 548,000 | +548,000 | 0 | 93,160 | 0.14% | +93,160 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 10,607,924 | +10,607,924 | 0 | 93,986 | 0.14% | +93,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,384,794 | +1,384,794 | 0 | 296,567 | 0.45% | +296,567 |
| EVERGY INC(EVRG) | 0 | 1,207,882 | +1,207,882 | 0 | 87,559 | 0.13% | +87,559 |
| THE CIGNA GROUP(CI) | 0 | 438,151 | +438,151 | 0 | 120,592 | 0.18% | +120,592 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,923,383 | +3,923,383 | 0 | 113,072 | 0.17% | +113,072 |
| VAXCYTE INC(PCVX) | 0 | 1,725,000 | +1,725,000 | 0 | 79,592 | 0.12% | +79,592 |
| CONSOLIDATED EDISON INC(ED) | 0 | 675,844 | +675,844 | 0 | 67,125 | 0.10% | +67,125 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,082,360 | +2,082,360 | 0 | 198,553 | 0.30% | +198,553 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 264,575 | +264,575 | 0 | 67,935 | 0.10% | +67,935 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 538,880 | 564,168 | +25,288 | 261,368 | 326,907 | 0.49% | +65,540 |
| CUMMINS INC(CMI) | 0 | 209,666 | +209,666 | 0 | 107,024 | 0.16% | +107,024 |
| 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) | 0 | 9,786,061 | +9,786,061 | 0 | 166,363 | 0.25% | +166,363 |
| HOLOGIC INC | 0 | 1,051,259 | +1,051,259 | 0 | 78,308 | 0.12% | +78,308 |
| CSX CORP(CSX) | 0 | 3,832,708 | +3,832,708 | 0 | 138,936 | 0.21% | +138,936 |
| APTIV PLC(APTV) | 0 | 750,100 | +750,100 | 0 | 57,075 | 0.09% | +57,075 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 5,172,000 | +5,172,000 | 0 | 101,164 | 0.15% | +101,164 |
| CRH PLC ORD | 453,000 | 880,100 | +427,100 | 54,315 | 109,836 | 0.17% | +55,522 |
| DANAHER CORPORATION(DHR) | 0 | 722,084 | +722,084 | 0 | 165,299 | 0.25% | +165,299 |
| CARVANA CO(CVNA) | 0 | 127,700 | +127,700 | 0 | 53,892 | 0.08% | +53,892 |
| INTUITIVE SURGICAL INC | 0 | 340,505 | +340,505 | 0 | 192,848 | 0.29% | +192,848 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 812,500 | +812,500 | 0 | 52,439 | 0.08% | +52,439 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 907,750 | +907,750 | 0 | 72,892 | 0.11% | +72,892 |
| ASSURANT INC(AIZ) | 0 | 240,240 | +240,240 | 0 | 57,862 | 0.09% | +57,862 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 765,835 | +765,835 | 0 | 56,886 | 0.09% | +56,886 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 2,370,244 | +2,370,244 | 0 | 48,234 | 0.07% | +48,234 |
| POOL CORP(POOL) | 0 | 339,716 | +339,716 | 0 | 77,710 | 0.12% | +77,710 |
| 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) | 0 | 738,801 | +738,801 | 0 | 95,335 | 0.14% | +95,335 |
| KENVUE INC(KVUE) | 0 | 4,529,558 | +4,529,558 | 0 | 78,135 | 0.12% | +78,135 |
| 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) | 0 | 311,657 | +311,657 | 0 | 62,169 | 0.09% | +62,169 |
| ELECTRONIC ARTS INC(EA) | 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) | 0 | 1,123,220 | +1,123,220 | 0 | 92,890 | 0.14% | +92,890 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 4,600,000 | +4,600,000 | 0 | 46,000 | 0.07% | +46,000 |
| 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) | 0 | 464,905 | +464,905 | 0 | 47,485 | 0.07% | +47,485 |
| JOHNSON & JOHNSON(JNJ) | 2,263,657 | 2,210,913 | -52,744 | 419,727 | 457,548 | 0.69% | +37,821 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 1,260,000 | +1,260,000 | 0 | 68,418 | 0.10% | +68,418 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 550,000 | +550,000 | 0 | 36,515 | 0.06% | +36,515 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 864,352 | +864,352 | 0 | 285,331 | 0.43% | +285,331 |
| 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) | 0 | 842,186 | +842,186 | 0 | 68,487 | 0.10% | +68,487 |
| PACCAR INC(PCAR) | 0 | 649,198 | +649,198 | 0 | 71,094 | 0.11% | +71,094 |
| ROYALTY PHARMA PLC(RPRX) | 11,965,633 | 11,740,594 | -225,039 | 422,148 | 453,657 | 0.69% | +31,509 |
| DAYFORCE INC | 0 | 594,500 | +594,500 | 0 | 41,116 | 0.06% | +41,116 |
| CANADIAN NATL RY CO(CNI) | 0 | 312,500 | +312,500 | 0 | 30,891 | 0.05% | +30,891 |
| KLA CORP(KLAC) | 0 | 104,854 | +104,854 | 0 | 127,406 | 0.19% | +127,406 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 108,392 | +108,392 | 0 | 55,359 | 0.08% | +55,359 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 161,558 | +161,558 | 0 | 62,878 | 0.10% | +62,878 |
| 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) | 0 | 147,000 | +147,000 | 0 | 36,879 | 0.06% | +36,879 |
| PG&E CORP(PCG) | 0 | 3,734,300 | +3,734,300 | 0 | 60,010 | 0.09% | +60,010 |
| XYLEM INC(XYL) | 0 | 401,793 | +401,793 | 0 | 54,716 | 0.08% | +54,716 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 266,004 | +266,004 | 0 | 48,950 | 0.07% | +48,950 |
| COCA COLA CO(KO) | 0 | 3,425,082 | +3,425,082 | 0 | 239,447 | 0.36% | +239,447 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 179,003 | +179,003 | 0 | 43,466 | 0.07% | +43,466 |
| METLIFE INC(MET) | 0 | 599,626 | +599,626 | 0 | 47,334 | 0.07% | +47,334 |
| BEST BUY INC(BBY) | 0 | 450,400 | +450,400 | 0 | 30,145 | 0.05% | +30,145 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 2,803,944 | +2,803,944 | 0 | 73,968 | 0.11% | +73,968 |
| APPLIED MATLS INC | 0 | 641,726 | +641,726 | 0 | 164,917 | 0.25% | +164,917 |
| CHURCHILL CAP CORP XI | 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 | 0 | 167,201 | +167,201 | 0 | 46,045 | 0.07% | +46,045 |