Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,463,981 | 25,796,905 | +16,332,924 | 426,352 | 1,391,485 | 0.73% | +965,133 |
| ATLASSIAN CORPORATION | 0 | 7,749,694 | +7,749,694 | 0 | 1,256,535 | 0.66% | +1,256,535 |
| NVIDIA CORPORATION(NVDA) | 22,286,618 | 26,239,002 | +3,952,384 | 4,090,709 | 4,893,574 | 2.57% | +802,865 |
| CENTENE CORP DEL(CNC) | 0 | 31,798,738 | +31,798,738 | 0 | 1,308,518 | 0.69% | +1,308,518 |
| APPLE INC(AAPL) | 10,820,122 | 12,501,523 | +1,681,401 | 2,755,127 | 3,398,664 | 1.78% | +643,536 |
| CHUBB LIMITED COM | 2,798,546 | 4,241,881 | +1,443,335 | 785,468 | 1,323,976 | 0.69% | +538,508 |
| AMAZON COM INC(AMZN) | 7,003,479 | 8,922,824 | +1,919,345 | 1,529,840 | 2,059,566 | 1.08% | +529,726 |
| EDISON INTL(EIX) | 0 | 18,285,152 | +18,285,152 | 0 | 1,097,475 | 0.58% | +1,097,475 |
| PG&E CORP(PCG) | 46,590,013 | 74,844,566 | +28,254,553 | 702,577 | 1,202,752 | 0.63% | +500,175 |
| ALPHABET INC(GOOG) | 3,919,751 | 4,553,106 | +633,355 | 944,738 | 1,428,765 | 0.75% | +484,027 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,098,518 | +9,098,518 | 0 | 592,223 | 0.31% | +592,223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,617,074 | +4,617,074 | 0 | 421,908 | 0.22% | +421,908 |
| ALPHABET INC(GOOG) | 4,120,727 | 4,504,443 | +383,716 | 991,694 | 1,409,890 | 0.74% | +418,196 |
| MICRON TECHNOLOGY INC(MU) | 3,627,022 | 3,534,140 | -92,882 | 606,873 | 1,008,679 | 0.53% | +401,806 |
| AIRBNB INC | 4,269,937 | 6,762,784 | +2,492,847 | 518,456 | 917,845 | 0.48% | +399,389 |
| NEWMONT CORP(NEM) | 4,056,735 | 7,402,278 | +3,345,543 | 342,023 | 739,117 | 0.39% | +397,094 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,366,692 | +3,366,692 | 0 | 815,951 | 0.43% | +815,951 |
| REGENERON PHARMACEUTICALS(REGN) | 721,354 | 995,710 | +274,356 | 405,596 | 768,518 | 0.40% | +362,923 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,200,135 | +5,200,135 | 0 | 515,801 | 0.27% | +515,801 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,477,057 | 12,195,243 | +3,718,186 | 699,357 | 1,052,328 | 0.55% | +352,970 |
| MERCK & CO INC(MRK) | 10,658,099 | 11,249,363 | +591,264 | 851,369 | 1,184,108 | 0.62% | +332,739 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,381,051 | +11,381,051 | 0 | 421,099 | 0.22% | +421,099 |
| ELASTIC N V ORD SHS | 0 | 7,545,081 | +7,545,081 | 0 | 569,201 | 0.30% | +569,201 |
| CELESTICA INC(CLS) | 0 | 1,066,543 | +1,066,543 | 0 | 315,497 | 0.17% | +315,497 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,293,823 | +1,293,823 | 0 | 625,784 | 0.33% | +625,784 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,189,566 | 3,755,171 | +565,605 | 426,126 | 729,780 | 0.38% | +303,654 |
| WESTERN DIGITAL CORP(WDC) | 1,744,042 | 2,972,703 | +1,228,661 | 209,390 | 512,107 | 0.27% | +302,718 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 7,969,257 | +7,969,257 | 0 | 309,477 | 0.16% | +309,477 |
| TJX COS INC NEW(TJX) | 3,061,312 | 4,814,467 | +1,753,155 | 441,533 | 739,550 | 0.39% | +298,017 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,558,097 | +2,558,097 | 0 | 463,655 | 0.24% | +463,655 |
| COMFORT SYS USA INC(FIX) | 835,560 | 1,019,922 | +184,362 | 678,475 | 951,883 | 0.50% | +273,409 |
| ILLUMINA INC(ILMN) | 0 | 4,426,126 | +4,426,126 | 0 | 580,531 | 0.30% | +580,531 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,016,483 | +6,016,483 | 0 | 267,042 | 0.14% | +267,042 |
| SERVICENOW INC(NOW) | 0 | 3,926,618 | +3,926,618 | 0 | 601,519 | 0.32% | +601,519 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,556,295 | +3,556,295 | 0 | 262,284 | 0.14% | +262,284 |
| JONES LANG LASALLE INC(JLL) | 0 | 899,625 | +899,625 | 0 | 302,697 | 0.16% | +302,697 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,426,297 | +4,426,297 | 0 | 316,082 | 0.17% | +316,082 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,636,027 | +11,636,027 | 0 | 325,925 | 0.17% | +325,925 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,085,889 | +1,085,889 | 0 | 532,455 | 0.28% | +532,455 |
| MEDPACE HLDGS INC(MEDP) | 1,025,410 | 1,349,703 | +324,293 | 518,170 | 758,061 | 0.40% | +239,890 |
| DOLLAR GEN CORP NEW(DG) | 2,525,608 | 3,734,500 | +1,208,892 | 259,759 | 495,830 | 0.26% | +236,071 |
| CONOCOPHILLIPS(COP) | 0 | 3,595,177 | +3,595,177 | 0 | 336,544 | 0.18% | +336,544 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,679,316 | +8,679,316 | 0 | 440,822 | 0.23% | +440,822 |
| TECHNIPFMC PLC(FTI) | 13,316,569 | 16,866,408 | +3,549,839 | 525,339 | 751,567 | 0.39% | +226,228 |
| HUBSPOT INC(HUBS) | 0 | 1,188,981 | +1,188,981 | 0 | 477,138 | 0.25% | +477,138 |
| EXELIXIS INC(EXEL) | 0 | 13,658,388 | +13,658,388 | 0 | 598,647 | 0.31% | +598,647 |
| TOTALENERGIES SE(TTE) | 0 | 3,359,740 | +3,359,740 | 0 | 219,151 | 0.11% | +219,151 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,724,100 | +5,724,100 | 0 | 221,351 | 0.12% | +221,351 |
| ELI LILLY & CO(LLY) | 0 | 506,839 | +506,839 | 0 | 544,690 | 0.29% | +544,690 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 772,347 | +772,347 | 0 | 343,795 | 0.18% | +343,795 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,633,353 | +2,633,353 | 0 | 273,000 | 0.14% | +273,000 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,281,699 | +1,281,699 | 0 | 624,508 | 0.33% | +624,508 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,652,102 | +1,652,102 | 0 | 336,137 | 0.18% | +336,137 |
| NATERA INC(NTRA) | 0 | 2,599,299 | +2,599,299 | 0 | 595,473 | 0.31% | +595,473 |
| TARGET CORP(TGT) | 0 | 2,870,210 | +2,870,210 | 0 | 280,563 | 0.15% | +280,563 |
| FEDEX CORP(FDX) | 2,733,905 | 2,923,679 | +189,774 | 638,203 | 844,534 | 0.44% | +206,331 |
| THE CIGNA GROUP(CI) | 0 | 1,598,091 | +1,598,091 | 0 | 439,843 | 0.23% | +439,843 |
| MUELLER INDS INC(MLI) | 2,585,693 | 4,054,565 | +1,468,872 | 261,439 | 465,464 | 0.24% | +204,025 |
| PINNACLE FINL PARTNERS INC | 3,267,666 | 5,330,170 | +2,062,504 | 306,474 | 508,551 | 0.27% | +202,077 |
| BARRICK MNG CORP(B) | 0 | 4,735,562 | +4,735,562 | 0 | 206,288 | 0.11% | +206,288 |
| FACTSET RESH SYS INC(FDS) | 0 | 705,062 | +705,062 | 0 | 204,602 | 0.11% | +204,602 |
| HUNTINGTON INGALLS INDS INC(HII) | 586,929 | 1,085,619 | +498,690 | 168,983 | 369,186 | 0.19% | +200,204 |
| ARAMARK(ARMK) | 0 | 8,860,010 | +8,860,010 | 0 | 326,580 | 0.17% | +326,580 |
| STIFEL FINL CORP(SF) | 0 | 2,893,850 | +2,893,850 | 0 | 362,368 | 0.19% | +362,368 |
| OMNICOM GROUP INC(OMC) | 0 | 3,705,816 | +3,705,816 | 0 | 299,245 | 0.16% | +299,245 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,722,559 | +7,722,559 | 0 | 451,075 | 0.24% | +451,075 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,458,493 | +1,458,493 | 0 | 256,068 | 0.13% | +256,068 |
| KINROSS GOLD CORP(KGC) | 0 | 6,738,699 | +6,738,699 | 0 | 189,808 | 0.10% | +189,808 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,155,776 | +6,155,776 | 0 | 426,441 | 0.22% | +426,441 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,412,301 | +3,412,301 | 0 | 211,460 | 0.11% | +211,460 |
| GENERAL MLS INC(GIS) | 0 | 5,117,287 | +5,117,287 | 0 | 237,954 | 0.12% | +237,954 |
| GODADDY INC(GDDY) | 0 | 2,989,931 | +2,989,931 | 0 | 370,991 | 0.19% | +370,991 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,252,334 | 1,823,851 | +571,517 | 308,826 | 489,339 | 0.26% | +180,514 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,138,738 | +1,138,738 | 0 | 291,551 | 0.15% | +291,551 |
| WALMART INC(WMT) | 11,663,172 | 12,373,333 | +710,161 | 1,199,907 | 1,378,513 | 0.72% | +178,606 |
| ABERCROMBIE & FITCH CO | 0 | 2,504,240 | +2,504,240 | 0 | 315,209 | 0.17% | +315,209 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,082,326 | +2,082,326 | 0 | 179,286 | 0.09% | +179,286 |
| DEXCOM INC(DXCM) | 0 | 3,102,789 | +3,102,789 | 0 | 205,932 | 0.11% | +205,932 |
| GITLAB INC(GTLB) | 0 | 5,433,375 | +5,433,375 | 0 | 203,915 | 0.11% | +203,915 |
| EXPEDIA GROUP INC(EXPE) | 3,645,732 | 3,369,266 | -276,466 | 779,275 | 954,547 | 0.50% | +175,271 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 177,978 | +177,978 | 0 | 953,132 | 0.50% | +953,132 |
| CITIGROUP INC(C) | 0 | 6,059,694 | +6,059,694 | 0 | 707,106 | 0.37% | +707,106 |
| ARCH CAP GROUP LTD ORD | 0 | 2,670,628 | +2,670,628 | 0 | 256,167 | 0.13% | +256,167 |
| TEXTRON INC(TXT) | 0 | 5,357,182 | +5,357,182 | 0 | 466,986 | 0.24% | +466,986 |
| NEW YORK TIMES CO(NYT) | 0 | 6,241,489 | +6,241,489 | 0 | 433,284 | 0.23% | +433,284 |
| ALCOA CORP(AA) | 0 | 4,134,425 | +4,134,425 | 0 | 219,703 | 0.12% | +219,703 |
| CARMAX INC(KMX) | 0 | 7,930,345 | +7,930,345 | 0 | 306,429 | 0.16% | +306,429 |
| TERADYNE INC(TER) | 0 | 1,283,086 | +1,283,086 | 0 | 248,354 | 0.13% | +248,354 |
| PHILLIPS 66(PSX) | 1,893,195 | 3,262,482 | +1,369,287 | 257,512 | 420,991 | 0.22% | +163,478 |
| GENPACT LIMITED SHS | 0 | 6,575,115 | +6,575,115 | 0 | 307,584 | 0.16% | +307,584 |
| LAM RESEARCH CORP(LRCX) | 3,541,230 | 3,709,684 | +168,454 | 472,294 | 635,024 | 0.33% | +162,730 |
| IQVIA HLDGS INC(IQV) | 0 | 2,139,228 | +2,139,228 | 0 | 482,203 | 0.25% | +482,203 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,089,586 | +5,089,586 | 0 | 297,130 | 0.16% | +297,130 |
| AXIS CAP HLDGS LTD SHS | 0 | 4,592,270 | +4,592,270 | 0 | 491,786 | 0.26% | +491,786 |
| FIVE BELOW INC(FIVE) | 0 | 1,168,832 | +1,168,832 | 0 | 220,161 | 0.12% | +220,161 |
| BROADCOM INC(AVGO) | 4,293,106 | 4,488,450 | +195,344 | 1,401,699 | 1,553,363 | 0.81% | +151,664 |
| GARTNER INC(IT) | 0 | 1,892,004 | +1,892,004 | 0 | 477,315 | 0.25% | +477,315 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,163,104 | +3,163,104 | 0 | 253,523 | 0.13% | +253,523 |
| EXXON MOBIL CORP | 2,925,026 | 3,984,577 | +1,059,551 | 329,797 | 479,504 | 0.25% | +149,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,172,943 | +2,172,943 | 0 | 184,657 | 0.10% | +184,657 |