Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,858,132 | 5,383,781 | +3,525,649 | 407,990 | 1,242,684 | 2.33% | +834,694 |
| ALPHABET INC(GOOG) | 397,811 | 2,136,202 | +1,738,391 | 96,708 | 668,631 | 1.25% | +571,923 |
| AVIDITY BIOSCIENCES INC | 0 | 6,040,590 | +6,040,590 | 0 | 435,708 | 0.82% | +435,708 |
| KENVUE INC(KVUE) | 1,036,865 | 24,220,839 | +23,183,974 | 16,828 | 417,809 | 0.78% | +400,981 |
| EXACT SCIENCES CORP(EXK) | 847,565 | 4,089,977 | +3,242,412 | 46,370 | 415,378 | 0.78% | +369,008 |
| BROADCOM INC(AVGO) | 586,538 | 1,491,576 | +905,038 | 193,505 | 516,234 | 0.97% | +322,730 |
| MORGAN STANLEY(MS) | 466,669 | 2,234,175 | +1,767,506 | 74,182 | 396,633 | 0.74% | +322,451 |
| ELECTRONIC ARTS INC | 903,441 | 2,179,784 | +1,276,343 | 182,224 | 445,395 | 0.83% | +263,171 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,995,219 | +2,995,219 | 0 | 236,682 | 0.44% | +236,682 |
| WARNER BROS DISCOVERY INC(WBD) | 2,278,057 | 9,150,574 | +6,872,517 | 44,490 | 263,720 | 0.49% | +219,229 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,274 | 575,159 | +568,885 | 2,869 | 220,470 | 0.41% | +217,601 |
| JOHNSON CTLS INTL PLC SHS | 1,924 | 1,809,184 | +1,807,260 | 212 | 216,650 | 0.41% | +216,438 |
| FEDEX CORP(FDX) | 2,761 | 748,464 | +745,703 | 651 | 216,201 | 0.40% | +215,550 |
| PARKER-HANNIFIN CORP(PH) | 65,619 | 301,706 | +236,087 | 49,749 | 265,188 | 0.50% | +215,438 |
| SHERWIN WILLIAMS CO(SHW) | 1,228 | 662,225 | +660,997 | 425 | 214,581 | 0.40% | +214,156 |
| PROCTER AND GAMBLE CO(PG) | 439,416 | 1,890,553 | +1,451,137 | 67,516 | 270,935 | 0.51% | +203,419 |
| NVIDIA CORPORATION(NVDA) | 4,854,288 | 5,932,977 | +1,078,689 | 905,713 | 1,106,500 | 2.07% | +200,787 |
| EQUINIX INC(EQIX) | 35,374 | 286,288 | +250,914 | 27,706 | 219,342 | 0.41% | +191,636 |
| DAYFORCE INC | 636,680 | 3,358,487 | +2,721,807 | 43,861 | 232,273 | 0.44% | +188,412 |
| AMETEK INC | 167,494 | 1,070,555 | +903,061 | 31,489 | 219,796 | 0.41% | +188,307 |
| AMERICAN INTL GROUP INC | 14,890 | 2,071,813 | +2,056,923 | 1,169 | 177,244 | 0.33% | +176,074 |
| PEPSICO INC(PEP) | 1,777 | 1,219,071 | +1,217,294 | 250 | 174,961 | 0.33% | +174,712 |
| MERCK & CO INC(MRK) | 684,957 | 2,187,260 | +1,502,303 | 57,488 | 230,231 | 0.43% | +172,743 |
| CUMMINS INC(CMI) | 2,287 | 333,837 | +331,550 | 966 | 170,407 | 0.32% | +169,441 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 71,893 | 238,742 | 0.45% | +166,849 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,962 | 1,782,209 | +1,773,247 | 966 | 162,555 | 0.30% | +161,589 |
| ROKU INC(ROKU) | 151,823 | 1,617,036 | +1,465,213 | 15,202 | 175,432 | 0.33% | +160,230 |
| LINDE PLC(LIN) | 82,072 | 466,170 | +384,098 | 38,984 | 198,770 | 0.37% | +159,786 |
| EXPEDIA GROUP INC(EXPE) | 1,553 | 552,897 | +551,344 | 332 | 156,641 | 0.29% | +156,309 |
| NORFOLK SOUTHN CORP(NSC) | 1,097,264 | 1,670,260 | +572,996 | 329,629 | 482,237 | 0.90% | +152,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,371 | 330,141 | +322,770 | 3,615 | 154,757 | 0.29% | +151,142 |
| CADENCE BANK | 232,340 | 3,675,033 | +3,442,693 | 8,722 | 157,438 | 0.29% | +148,716 |
| BOEING CO(BA) | 90,572 | 768,368 | +677,796 | 19,548 | 166,828 | 0.31% | +147,280 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 622,281 | 1,197,579 | +575,298 | 160,773 | 306,616 | 0.57% | +145,844 |
| BRINKER INTL INC(EAT) | 148,828 | 1,142,263 | +993,435 | 18,854 | 163,938 | 0.31% | +145,084 |
| TOAST INC(TOST) | 9,782 | 4,031,705 | +4,021,923 | 357 | 143,166 | 0.27% | +142,809 |
| DTE ENERGY CO(DTB) | 0 | 1,080,964 | +1,080,964 | 0 | 139,423 | 0.26% | +139,423 |
| TWILIO INC(TWLO) | 104,093 | 1,051,014 | +946,921 | 10,419 | 149,496 | 0.28% | +139,078 |
| SEA LTD(SE) | 5,768 | 1,097,102 | +1,091,334 | 1,031 | 139,957 | 0.26% | +138,926 |
| HERSHEY CO(HSY) | 511,403 | 1,278,881 | +767,478 | 95,658 | 232,731 | 0.44% | +137,073 |
| ROCKET COS INC(RKT) | 0 | 6,908,302 | +6,908,302 | 0 | 133,745 | 0.25% | +133,745 |
| AGILENT TECHNOLOGIES INC(A) | 483,714 | 1,412,535 | +928,821 | 62,085 | 192,204 | 0.36% | +130,119 |
| CIDARA THERAPEUTICS INC | 197,560 | 672,890 | +475,330 | 18,918 | 148,635 | 0.28% | +129,716 |
| CONFLUENT INC | 133,522 | 4,362,956 | +4,229,434 | 2,644 | 131,936 | 0.25% | +129,292 |
| APPLIED MATLS INC | 184,350 | 645,515 | +461,165 | 37,744 | 165,891 | 0.31% | +128,147 |
| IDEX CORP(IEX) | 2,005 | 720,142 | +718,137 | 326 | 128,142 | 0.24% | +127,816 |
| AMERIPRISE FINL INC(AMP) | 0 | 243,967 | +243,967 | 0 | 119,627 | 0.22% | +119,627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 426,844 | 1,176,627 | +749,783 | 71,915 | 190,567 | 0.36% | +118,652 |
| SEALED AIR CORP NEW(SDA) | 130,022 | 2,891,855 | +2,761,833 | 4,596 | 119,810 | 0.22% | +115,213 |
| CANADIAN NATL RY CO(CNI) | 15,000 | 1,143,186 | +1,128,186 | 1,415 | 113,004 | 0.21% | +111,590 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 110,716 | 0.21% | +110,716 |
| EVEREST GROUP LTD(EG) | 177,321 | 498,697 | +321,376 | 62,103 | 169,233 | 0.32% | +107,130 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 170,495 | 671,675 | +501,180 | 29,823 | 136,478 | 0.26% | +106,655 |
| HONEYWELL INTL INC(HON) | 30,837 | 578,562 | +547,725 | 6,491 | 112,872 | 0.21% | +106,380 |
| ROCKWELL AUTOMATION INC(ROK) | 321,722 | 560,715 | +238,993 | 112,451 | 218,157 | 0.41% | +105,706 |
| SALESFORCE INC(CRM) | 140,200 | 524,253 | +384,053 | 33,227 | 138,880 | 0.26% | +105,652 |
| MONGODB INC(MDB) | 64,067 | 296,584 | +232,517 | 19,885 | 124,473 | 0.23% | +104,588 |
| UNITY SOFTWARE INC(U) | 1,992,193 | 4,157,271 | +2,165,078 | 79,767 | 183,627 | 0.34% | +103,859 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 76,300 | 177,310 | 0.33% | +101,010 |
| PG&E CORP(PCG) | 586,242 | 6,826,703 | +6,240,461 | 8,841 | 109,705 | 0.21% | +100,865 |
| ECHOSTAR CORP(ECHO) | 129,043 | 1,004,905 | +875,862 | 9,854 | 109,233 | 0.20% | +99,379 |
| PFIZER INC(PFE) | 4,518,570 | 8,544,892 | +4,026,322 | 115,133 | 212,768 | 0.40% | +97,635 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 673,370 | +673,370 | 0 | 96,891 | 0.18% | +96,891 |
| HEICO CORP NEW(HEI) | 60,469 | 357,596 | +297,127 | 19,521 | 115,714 | 0.22% | +96,194 |
| PACKAGING CORP AMER(PKG) | 490,806 | 983,216 | +492,410 | 106,961 | 202,769 | 0.38% | +95,807 |
| VEEVA SYS INC(VEEV) | 1,725 | 424,944 | +423,219 | 514 | 94,860 | 0.18% | +94,346 |
| BANK AMERICA CORP | 2,277,173 | 3,805,745 | +1,528,572 | 117,479 | 209,316 | 0.39% | +91,837 |
| EBAY INC.(EBAY) | 2,471,544 | 3,629,525 | +1,157,981 | 224,787 | 316,132 | 0.59% | +91,345 |
| HENRY JACK & ASSOC INC(JKHY) | 84,380 | 557,078 | +472,698 | 12,567 | 101,656 | 0.19% | +89,089 |
| CONSOLIDATED EDISON INC(ED) | 0 | 896,147 | +896,147 | 0 | 89,005 | 0.17% | +89,005 |
| UNITEDHEALTH GROUP INC(UNH) | 303,724 | 586,965 | +283,241 | 104,876 | 193,763 | 0.36% | +88,887 |
| ALPHABET INC(GOOG) | 610,052 | 748,052 | +138,000 | 148,578 | 234,739 | 0.44% | +86,161 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,553,901 | 2,481,749 | +927,848 | 151,707 | 236,635 | 0.44% | +84,927 |
| OKTA INC(OKTA) | 232,349 | 1,221,663 | +989,314 | 21,306 | 105,637 | 0.20% | +84,331 |
| TYSON FOODS INC(TSN) | 93,856 | 1,524,925 | +1,431,069 | 5,096 | 89,391 | 0.17% | +84,295 |
| NEW GOLD INC CDA | 987,137 | 10,467,113 | +9,479,976 | 7,088 | 91,169 | 0.17% | +84,081 |
| MERCADOLIBRE INC(MELI) | 503 | 42,302 | +41,799 | 1,175 | 85,207 | 0.16% | +84,032 |
| SNAP INC(SNAP) | 68,662 | 10,386,733 | +10,318,071 | 529 | 83,821 | 0.16% | +83,292 |
| LOWES COS INC(LOW) | 38,678 | 384,338 | +345,660 | 9,720 | 92,687 | 0.17% | +82,967 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 474,279 | 2,153,129 | +1,678,850 | 19,924 | 101,326 | 0.19% | +81,402 |
| ON HLDG AG(ONON) | 7,730 | 1,757,892 | +1,750,162 | 327 | 81,707 | 0.15% | +81,379 |
| CLEARWATER ANALYTICS HLDGS I | 187,753 | 3,487,790 | +3,300,037 | 3,383 | 84,125 | 0.16% | +80,742 |
| MARTIN MARIETTA MATLS INC(MLM) | 48,419 | 175,911 | +127,492 | 30,518 | 109,533 | 0.21% | +79,015 |
| BERKSHIRE HATHAWAY INC DEL | 278,720 | 434,645 | +155,925 | 140,124 | 218,474 | 0.41% | +78,351 |
| MCDONALDS CORP(MCD) | 70,670 | 312,358 | +241,688 | 21,476 | 95,466 | 0.18% | +73,990 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,753 | 236,312 | +230,559 | 1,413 | 74,400 | 0.14% | +72,988 |
| BURLINGTON STORES INC(BURL) | 110,765 | 347,512 | +236,747 | 28,190 | 100,379 | 0.19% | +72,189 |
| RALPH LAUREN CORP(RL) | 0 | 202,400 | +202,400 | 0 | 71,571 | 0.13% | +71,571 |
| POTLATCHDELTIC CORPORATION | 0 | 1,786,445 | +1,786,445 | 0 | 71,065 | 0.13% | +71,065 |
| CAVA GROUP INC(CAVA) | 63,186 | 1,275,855 | +1,212,669 | 3,817 | 74,880 | 0.14% | +71,063 |
| WATERS CORP(WAT) | 0 | 185,126 | +185,126 | 0 | 70,316 | 0.13% | +70,316 |
| SNOWFLAKE INC(SNOW) | 120,407 | 442,699 | +322,292 | 27,158 | 97,110 | 0.18% | +69,953 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 22,114 | 91,594 | 0.17% | +69,479 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 213,089 | 432,838 | +219,749 | 73,612 | 142,231 | 0.27% | +68,619 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 766,721 | +766,721 | 0 | 68,008 | 0.13% | +68,008 |
| SEMPRA(SRE) | 33,143 | 793,397 | +760,254 | 2,982 | 70,049 | 0.13% | +67,067 |
| HALLIBURTON CO(HAL) | 62,953 | 2,418,520 | +2,355,567 | 1,549 | 68,347 | 0.13% | +66,799 |
| CONOCOPHILLIPS(COP) | 69,510 | 781,271 | +711,761 | 6,575 | 73,135 | 0.14% | +66,560 |
| ATLASSIAN CORPORATION | 1,863 | 409,658 | +407,795 | 298 | 66,422 | 0.12% | +66,124 |
| IQVIA HLDGS INC(IQV) | 0 | 289,444 | +289,444 | 0 | 65,244 | 0.12% | +65,244 |