Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,654,171 | 9,814,757 | +3,160,586 | 2,173,452 | 3,406,211 | 2.93% | +1,232,760 |
| ALPHABET INC(GOOG) | 8,160,966 | 8,557,712 | +396,746 | 1,972,505 | 2,689,090 | 2.31% | +716,584 |
| ELI LILLY & CO(LLY) | 0 | 1,479,977 | +1,479,977 | 0 | 1,594,971 | 1.37% | +1,594,971 |
| APPLE INC(AAPL) | 21,240,909 | 22,035,680 | +794,771 | 5,426,203 | 5,991,281 | 5.14% | +565,078 |
| AMAZON COM INC(AMZN) | 12,832,514 | 13,892,942 | +1,060,428 | 2,818,020 | 3,208,992 | 2.76% | +390,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,905,148 | 4,362,317 | +457,169 | 631,892 | 938,771 | 0.81% | +306,879 |
| WABTEC(WAB) | 1,974,257 | 3,069,340 | +1,095,083 | 393,252 | 659,939 | 0.57% | +266,687 |
| NVIDIA CORPORATION(NVDA) | 39,377,397 | 40,423,871 | +1,046,474 | 7,356,879 | 7,611,815 | 6.54% | +254,936 |
| MERCK & CO INC(MRK) | 10,945,187 | 10,573,821 | -371,366 | 876,600 | 1,115,009 | 0.96% | +238,409 |
| ZOETIS INC(ZTS) | 2,753,209 | 4,932,787 | +2,179,578 | 396,985 | 622,222 | 0.53% | +225,237 |
| CITIGROUP INC(C) | 7,142,351 | 7,986,407 | +844,056 | 712,878 | 933,891 | 0.80% | +221,012 |
| ROYAL CARIBBEAN GROUP COM | 556,061 | 1,306,784 | +750,723 | 179,241 | 366,925 | 0.32% | +187,685 |
| CUMMINS INC(CMI) | 0 | 546,540 | +546,540 | 0 | 280,397 | 0.24% | +280,397 |
| MICRON TECHNOLOGY INC(MU) | 1,820,218 | 1,631,149 | -189,069 | 303,558 | 469,233 | 0.40% | +165,675 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 997,495 | 1,874,206 | +876,711 | 292,705 | 457,419 | 0.39% | +164,714 |
| AMETEK INC | 0 | 852,585 | +852,585 | 0 | 176,153 | 0.15% | +176,153 |
| LINDE PLC(LIN) | 1,580,032 | 2,124,882 | +544,850 | 753,573 | 910,129 | 0.78% | +156,557 |
| AMERICAN EXPRESS CO(AXP) | 2,329,851 | 2,474,363 | +144,512 | 778,380 | 920,710 | 0.79% | +142,331 |
| CLEAN HARBORS INC(CLH) | 471,206 | 1,040,594 | +569,388 | 108,608 | 246,725 | 0.21% | +138,117 |
| TJX COS INC NEW(TJX) | 7,058,931 | 7,479,163 | +420,232 | 1,018,392 | 1,155,830 | 0.99% | +137,438 |
| DYCOM INDS INC(DY) | 0 | 405,580 | +405,580 | 0 | 139,057 | 0.12% | +139,057 |
| GILEAD SCIENCES INC(GILD) | 4,412,598 | 5,138,699 | +726,101 | 494,034 | 630,056 | 0.54% | +136,021 |
| ILLUMINA INC(ILMN) | 0 | 944,500 | +944,500 | 0 | 124,145 | 0.11% | +124,145 |
| NEWMONT CORP(NEM) | 4,336,873 | 4,784,777 | +447,904 | 366,553 | 482,162 | 0.41% | +115,609 |
| SYNCHRONY FINANCIAL(SYF) | 4,542,336 | 5,134,903 | +592,567 | 318,236 | 431,999 | 0.37% | +113,763 |
| CARDINAL HEALTH INC(CAH) | 0 | 645,436 | +645,436 | 0 | 133,741 | 0.11% | +133,741 |
| JPMORGAN CHASE & CO.(JPM) | 3,345,465 | 3,566,046 | +220,581 | 1,041,744 | 1,151,797 | 0.99% | +110,053 |
| ALPHABET INC(GOOG) | 11,599,981 | 9,263,225 | -2,336,756 | 2,798,611 | 2,902,724 | 2.49% | +104,113 |
| HCA HEALTHCARE INC(HCA) | 975,741 | 1,084,590 | +108,849 | 415,656 | 507,393 | 0.44% | +91,737 |
| INTEL CORP(INTC) | 0 | 2,783,339 | +2,783,339 | 0 | 103,596 | 0.09% | +103,596 |
| NUCOR CORP(NUE) | 0 | 2,103,000 | +2,103,000 | 0 | 342,642 | 0.29% | +342,642 |
| STATE STR CORP(STT) | 2,451,703 | 2,829,271 | +377,568 | 283,343 | 367,041 | 0.32% | +83,698 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 775,652 | +775,652 | 0 | 98,578 | 0.08% | +98,578 |
| SALESFORCE INC(CRM) | 0 | 2,356,075 | +2,356,075 | 0 | 624,101 | 0.54% | +624,101 |
| ROCKWELL AUTOMATION INC(ROK) | 617,081 | 744,814 | +127,733 | 215,750 | 291,073 | 0.25% | +75,323 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,284,342 | +4,284,342 | 0 | 426,163 | 0.37% | +426,163 |
| ANALOG DEVICES INC(ADI) | 0 | 350,692 | +350,692 | 0 | 95,802 | 0.08% | +95,802 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 137,321 | +137,321 | 0 | 105,810 | 0.09% | +105,810 |
| DANAHER CORPORATION(DHR) | 0 | 1,826,112 | +1,826,112 | 0 | 420,681 | 0.36% | +420,681 |
| CITIZENS FINL GROUP INC(CFG) | 6,715,372 | 7,220,986 | +505,614 | 353,430 | 423,222 | 0.36% | +69,792 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 6,673,954 | +6,673,954 | 0 | 290,083 | 0.25% | +290,083 |
| APPLIED MATLS INC | 2,467,216 | 2,242,015 | -225,201 | 514,513 | 580,547 | 0.50% | +66,034 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 947,884 | +947,884 | 0 | 239,625 | 0.21% | +239,625 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 361,085 | 447,169 | +86,084 | 140,119 | 202,612 | 0.17% | +62,493 |
| BERKSHIRE HATHAWAY INC DEL | 711,352 | 825,834 | +114,482 | 355,676 | 416,361 | 0.36% | +60,685 |
| APTIV PLC(APTV) | 3,411,780 | 4,579,726 | +1,167,946 | 291,127 | 349,067 | 0.30% | +57,940 |
| AMGEN INC(AMGN) | 0 | 2,601,135 | +2,601,135 | 0 | 851,924 | 0.73% | +851,924 |
| GENERAL MTRS CO(GM) | 0 | 740,658 | +740,658 | 0 | 60,556 | 0.05% | +60,556 |
| TE CONNECTIVITY PLC(TEL) | 1,662,615 | 1,836,123 | +173,508 | 363,215 | 419,940 | 0.36% | +56,725 |
| PENTAIR PLC(PNR) | 2,837,753 | 3,484,915 | +647,162 | 311,046 | 366,787 | 0.31% | +55,741 |
| WASTE MGMT INC DEL(WM) | 0 | 3,530,900 | +3,530,900 | 0 | 781,494 | 0.67% | +781,494 |
| TWILIO INC(TWLO) | 0 | 1,176,896 | +1,176,896 | 0 | 168,849 | 0.14% | +168,849 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 157,457 | +157,457 | 0 | 220,718 | 0.19% | +220,718 |
| SCHWAB CHARLES CORP(SCHW) | 3,040,864 | 3,437,222 | +396,358 | 291,436 | 344,410 | 0.30% | +52,973 |
| CENCORA INC | 0 | 1,256,356 | +1,256,356 | 0 | 426,715 | 0.37% | +426,715 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 875,953 | +875,953 | 0 | 131,288 | 0.11% | +131,288 |
| WELLTOWER INC(WELL) | 1,726,577 | 1,930,894 | +204,317 | 307,106 | 358,915 | 0.31% | +51,808 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,044,374 | +2,044,374 | 0 | 231,321 | 0.20% | +231,321 |
| GE VERNOVA INC(GEV) | 561,213 | 594,749 | +33,536 | 341,038 | 391,815 | 0.34% | +50,777 |
| CAPITAL ONE FINL CORP(COF) | 0 | 265,062 | +265,062 | 0 | 64,654 | 0.06% | +64,654 |
| MCKESSON CORP(MCK) | 1,093,531 | 1,071,733 | -21,798 | 837,267 | 885,251 | 0.76% | +47,984 |
| WELLS FARGO CO NEW(WFC) | 6,190,687 | 5,982,559 | -208,128 | 514,632 | 561,104 | 0.48% | +46,472 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 219,170 | +219,170 | 0 | 193,023 | 0.17% | +193,023 |
| RESMED INC(RMD) | 0 | 1,084,996 | +1,084,996 | 0 | 262,027 | 0.23% | +262,027 |
| KINDER MORGAN INC DEL(KMI) | 1,200,668 | 2,843,000 | +1,642,332 | 33,937 | 77,856 | 0.07% | +43,919 |
| TOAST INC(TOST) | 0 | 1,307,158 | +1,307,158 | 0 | 46,888 | 0.04% | +46,888 |
| JOHNSON CTLS INTL PLC SHS | 2,134,324 | 2,276,753 | +142,429 | 232,705 | 274,235 | 0.24% | +41,530 |
| EXELON CORP(EXC) | 0 | 8,048,355 | +8,048,355 | 0 | 352,397 | 0.30% | +352,397 |
| DOLLAR GEN CORP NEW(DG) | 0 | 308,823 | +308,823 | 0 | 41,472 | 0.04% | +41,472 |
| STEEL DYNAMICS INC(STLD) | 2,340,480 | 2,140,819 | -199,661 | 322,518 | 361,777 | 0.31% | +39,259 |
| DOLLAR TREE INC(DLTR) | 727,895 | 858,636 | +130,741 | 68,226 | 106,110 | 0.09% | +37,885 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,266,925 | +2,266,925 | 0 | 182,759 | 0.16% | +182,759 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,307,617 | 4,389,329 | +81,712 | 570,328 | 606,956 | 0.52% | +36,628 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 934,927 | +934,927 | 0 | 60,901 | 0.05% | +60,901 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,378,194 | +2,378,194 | 0 | 1,367,176 | 1.17% | +1,367,176 |
| WALMART INC(WMT) | 0 | 2,595,263 | +2,595,263 | 0 | 289,294 | 0.25% | +289,294 |
| TARGET CORP(TGT) | 0 | 2,501,818 | +2,501,818 | 0 | 244,303 | 0.21% | +244,303 |
| US BANCORP DEL(USB) | 0 | 2,690,174 | +2,690,174 | 0 | 144,462 | 0.12% | +144,462 |
| D R HORTON INC(DHI) | 875,743 | 1,239,316 | +363,573 | 146,538 | 179,428 | 0.15% | +32,890 |
| INSULET CORP(PODD) | 0 | 551,133 | +551,133 | 0 | 157,128 | 0.13% | +157,128 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 615,215 | +615,215 | 0 | 37,811 | 0.03% | +37,811 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 769,203 | +769,203 | 0 | 31,968 | 0.03% | +31,968 |
| OMNICOM GROUP INC(OMC) | 0 | 411,049 | +411,049 | 0 | 33,262 | 0.03% | +33,262 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 325,029 | +325,029 | 0 | 33,377 | 0.03% | +33,377 |
| MATCH GROUP INC NEW(MTCH) | 0 | 956,047 | +956,047 | 0 | 30,637 | 0.03% | +30,637 |
| HERSHEY CO(HSY) | 0 | 185,314 | +185,314 | 0 | 33,940 | 0.03% | +33,940 |
| ABBOTT LABS | 0 | 589,519 | +589,519 | 0 | 73,967 | 0.06% | +73,967 |
| ENTERGY CORP NEW(ETR) | 0 | 800,258 | +800,258 | 0 | 74,512 | 0.06% | +74,512 |
| DIGITAL RLTY TR INC(DLR) | 439,671 | 673,347 | +233,676 | 74,650 | 104,288 | 0.09% | +29,638 |
| SYSCO CORP(SYY) | 0 | 1,952,615 | +1,952,615 | 0 | 144,552 | 0.12% | +144,552 |
| INCYTE CORP(INCY) | 0 | 322,223 | +322,223 | 0 | 31,874 | 0.03% | +31,874 |
| MORGAN STANLEY(MS) | 0 | 965,323 | +965,323 | 0 | 171,866 | 0.15% | +171,866 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,300,308 | +1,300,308 | 0 | 45,329 | 0.04% | +45,329 |
| WYNN RESORTS LTD(WYNN) | 0 | 353,004 | +353,004 | 0 | 42,629 | 0.04% | +42,629 |
| EQUINIX INC(EQIX) | 0 | 526,994 | +526,994 | 0 | 403,372 | 0.35% | +403,372 |
| JABIL INC(JBL) | 0 | 128,439 | +128,439 | 0 | 29,612 | 0.03% | +29,612 |
| AMRIZE LTD(AMRZ) | 0 | 486,201 | +486,201 | 0 | 26,517 | 0.02% | +26,517 |
| NRG ENERGY INC(NRG) | 0 | 196,798 | +196,798 | 0 | 31,423 | 0.03% | +31,423 |
| NVR INC(NVR) | 0 | 4,394 | +4,394 | 0 | 32,182 | 0.03% | +32,182 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 552,242 | +552,242 | 0 | 23,570 | 0.02% | +23,570 |