Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,499,133 | 14,494,278 | +6,995,145 | 5,019,170 | 9,927,711 | 7.13% | +4,908,541 |
| WALMART INC(WMT) | 3,701,937 | 40,777,563 | +37,075,626 | 381,522 | 4,543,028 | 3.26% | +4,161,507 |
| SPDR S&P 500 ETF TR(SPY) | 1,549,399 | 3,647,038 | +2,097,639 | 1,032,179 | 2,486,988 | 1.79% | +1,454,810 |
| BROADCOM INC(AVGO) | 1,808,952 | 4,445,154 | +2,636,202 | 596,791 | 1,538,468 | 1.11% | +941,676 |
| INTUITIVE SURGICAL INC | 620,752 | 1,486,953 | +866,201 | 2,105 | 842,151 | 0.60% | +840,046 |
| ELECTRONIC ARTS INC | 843,070 | 4,195,119 | +3,352,049 | 170,047 | 857,189 | 0.62% | +687,141 |
| MERCK & CO INC(MRK) | 763,368 | 6,800,351 | +6,036,983 | 64,069 | 715,805 | 0.51% | +651,735 |
| WARNER BROS DISCOVERY INC(WBD) | 4,935,725 | 25,610,999 | +20,675,274 | 96,395 | 738,109 | 0.53% | +641,714 |
| CYBERARK SOFTWARE LTD | 984,702 | 2,047,671 | +1,062,969 | 475,759 | 913,384 | 0.66% | +437,625 |
| NORFOLK SOUTHN CORP(NSC) | 2,644,515 | 4,150,431 | +1,505,916 | 794,439 | 1,198,312 | 0.86% | +403,874 |
| MARVELL TECHNOLOGY INC(MRVL) | 813,896 | 5,484,932 | +4,671,036 | 68,424 | 466,110 | 0.33% | +397,685 |
| UNITEDHEALTH GROUP INC(UNH) | 180,479 | 1,351,111 | +1,170,632 | 62,319 | 446,015 | 0.32% | +383,696 |
| EDWARDS LIFESCIENCES CORP | 1,779,697 | 6,080,938 | +4,301,241 | 138,407 | 518,400 | 0.37% | +379,993 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,519,106 | 34,333,524 | +13,814,418 | 1,333,742 | 1,704,659 | 1.22% | +370,918 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 580,388 | 918,137 | 0.66% | +337,750 |
| FREEPORT-MCMORAN INC(FCX) | 12,373,932 | 15,937,003 | +3,563,071 | 485,306 | 809,440 | 0.58% | +324,135 |
| SEAGATE HDD CAYMAN(STX) | 17,500,000 | 107,500,000 | +90,000,000 | 50,444 | 361,134 | 0.26% | +310,689 |
| KENVUE INC(KVUE) | 5,019,565 | 21,800,563 | +16,780,998 | 81,468 | 376,060 | 0.27% | +294,592 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 181,073 | 4,404,578 | +4,223,505 | 11,143 | 296,825 | 0.21% | +285,681 |
| DANAHER CORPORATION(DHR) | 927,575 | 2,046,427 | +1,118,852 | 183,901 | 468,468 | 0.34% | +284,567 |
| UNITED RENTALS INC(URI) | 88,585 | 423,510 | +334,925 | 84,569 | 342,755 | 0.25% | +258,187 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 47,134 | 296,119 | 0.21% | +248,985 |
| BALL CORP | 938,425 | 5,516,445 | +4,578,020 | 47,315 | 292,206 | 0.21% | +244,891 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,524,821 | 11,264,790 | +2,739,969 | 783,463 | 1,026,423 | 0.74% | +242,959 |
| DTE ENERGY CO(DTB) | 833,595 | 2,729,226 | +1,895,631 | 117,895 | 352,016 | 0.25% | +234,120 |
| EXACT SCIENCES CORP(EXK) | 2,217,434 | 3,441,516 | +1,224,082 | 121,316 | 349,520 | 0.25% | +228,205 |
| SANDISK CORP(SNDK) | 1,141,237 | 1,499,139 | +357,902 | 128,047 | 355,866 | 0.26% | +227,819 |
| WATERS CORP(WAT) | 22,619 | 538,713 | +516,094 | 6,781 | 204,619 | 0.15% | +197,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 693,621 | 1,280,169 | +586,548 | 193,721 | 389,031 | 0.28% | +195,309 |
| OTIS WORLDWIDE CORP(OTIS) | 208,152 | 2,387,466 | +2,179,314 | 19,031 | 208,545 | 0.15% | +189,514 |
| S&P GLOBAL INC(SPGI) | 670,295 | 984,479 | +314,184 | 326,239 | 514,479 | 0.37% | +188,240 |
| DARLING INGREDIENTS INC(DAR) | 1,104,822 | 6,175,256 | +5,070,434 | 34,106 | 222,309 | 0.16% | +188,203 |
| DOMINION ENERGY INC(D) | 85,444 | 3,241,225 | +3,155,781 | 5,227 | 189,903 | 0.14% | +184,677 |
| CARLYLE GROUP INC(CG) | 4,930,069 | 8,340,531 | +3,410,462 | 309,115 | 493,009 | 0.35% | +183,893 |
| REGENERON PHARMACEUTICALS(REGN) | 201,080 | 379,768 | +178,688 | 113,061 | 293,132 | 0.21% | +180,070 |
| MICRON TECHNOLOGY INC(MU) | 804,106 | 1,093,398 | +289,292 | 134,543 | 312,067 | 0.22% | +177,524 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 34,922 | 212,057 | 0.15% | +177,135 |
| RALLIANT CORP(RAL) | 1,825,341 | 4,973,001 | +3,147,660 | 79,822 | 253,175 | 0.18% | +173,353 |
| APPLIED MATLS INC | 329,488 | 931,841 | +602,353 | 67,459 | 239,474 | 0.17% | +172,014 |
| ISHARES TR | 0 | 455,129 | +455,129 | 0 | 169,963 | 0.12% | +169,963 |
| DOVER CORP(DOV) | 529,582 | 1,322,901 | +793,319 | 88,350 | 258,283 | 0.19% | +169,933 |
| VERTIV HOLDINGS CO(VRT) | 657,211 | 1,655,245 | +998,034 | 99,147 | 268,166 | 0.19% | +169,019 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 269,107 | 1,202,711 | +933,604 | 35,468 | 204,461 | 0.15% | +168,993 |
| PG&E CORP(PCG) | 6,993,174 | 16,804,595 | +9,811,421 | 105,457 | 270,050 | 0.19% | +164,593 |
| CHART INDS INC | 813,865 | 1,586,588 | +772,723 | 162,895 | 327,202 | 0.24% | +164,307 |
| CITIGROUP INC(C) | 2,436,140 | 3,499,976 | +1,063,836 | 247,268 | 408,412 | 0.29% | +161,144 |
| TYSON FOODS INC(TSN) | 1,212,312 | 3,788,221 | +2,575,909 | 65,829 | 222,066 | 0.16% | +156,237 |
| AVIDITY BIOSCIENCES INC | 29,623 | 2,157,270 | +2,127,647 | 1,291 | 155,604 | 0.11% | +154,313 |
| SUNCOR ENERGY INC NEW(SU) | 2,176,672 | 5,478,063 | +3,301,391 | 91,062 | 243,144 | 0.17% | +152,082 |
| PENUMBRA INC(PEN) | 233,306 | 677,832 | +444,526 | 59,101 | 210,745 | 0.15% | +151,644 |
| FIRSTENERGY CORP(FE) | 7,846,205 | 11,374,600 | +3,528,395 | 359,513 | 509,241 | 0.37% | +149,728 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,042 | 365,664 | +324,622 | 16,074 | 165,777 | 0.12% | +149,704 |
| INVESCO QQQ TR | 362,257 | 596,910 | +234,653 | 217,488 | 366,688 | 0.26% | +149,200 |
| GARTNER INC(IT) | 9,792 | 595,567 | +585,775 | 2,574 | 150,250 | 0.11% | +147,676 |
| THE TRADE DESK INC(TTD) | 519,992 | 4,559,592 | +4,039,600 | 25,485 | 173,082 | 0.12% | +147,597 |
| COMCAST CORP NEW(CCZ) | 2,090,088 | 7,134,912 | +5,044,824 | 65,671 | 213,263 | 0.15% | +147,592 |
| ORACLE CORP(ORCL) | 152,204 | 972,375 | +820,171 | 42,806 | 189,526 | 0.14% | +146,720 |
| IDEX CORP(IEX) | 270,233 | 1,063,763 | +793,530 | 43,983 | 189,286 | 0.14% | +145,303 |
| WELLS FARGO CO NEW(WFC) | 1,678,125 | 3,052,580 | +1,374,455 | 140,660 | 284,500 | 0.20% | +143,840 |
| PARKER-HANNIFIN CORP(PH) | 35,980 | 193,755 | +157,775 | 27,278 | 170,303 | 0.12% | +143,025 |
| AMERICAN ELEC PWR CO INC | 180,304 | 1,381,967 | +1,201,663 | 20,284 | 159,355 | 0.11% | +139,070 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 357,612 | 2,232,426 | +1,874,814 | 26,634 | 164,383 | 0.12% | +137,749 |
| NVENT ELECTRIC PLC(NVT) | 4,946,901 | 6,133,892 | +1,186,991 | 487,962 | 625,473 | 0.45% | +137,511 |
| FEDEX CORP(FDX) | 90,416 | 547,316 | +456,900 | 21,321 | 158,098 | 0.11% | +136,777 |
| AUTOMATIC DATA PROCESSING IN | 233,938 | 797,889 | +563,951 | 68,661 | 205,241 | 0.15% | +136,580 |
| EQUINIX INC(EQIX) | 36,401 | 215,419 | +179,018 | 28,511 | 165,045 | 0.12% | +136,535 |
| TPG INC(TPG) | 2,746,934 | 4,584,733 | +1,837,799 | 157,811 | 292,689 | 0.21% | +134,878 |
| REPUBLIC SVCS INC(RSG) | 47,240 | 672,127 | +624,887 | 10,841 | 142,444 | 0.10% | +131,603 |
| BLACKROCK INC(BLK) | 353,922 | 508,120 | +154,198 | 412,627 | 543,861 | 0.39% | +131,234 |
| ELI LILLY & CO(LLY) | 300,257 | 334,858 | +34,601 | 229,096 | 359,865 | 0.26% | +130,769 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,550,338 | 2,393,506 | +843,168 | 261,201 | 387,652 | 0.28% | +126,451 |
| FLUTTER ENTMT PLC(FLUT) | 3,226 | 589,994 | +586,768 | 819 | 126,872 | 0.09% | +126,053 |
| CACI INTL INC(CACI) | 3,605 | 237,499 | +233,894 | 1,798 | 126,542 | 0.09% | +124,744 |
| JPMORGAN CHASE & CO.(JPM) | 1,394,514 | 1,750,028 | +355,514 | 439,872 | 563,894 | 0.41% | +124,022 |
| COHERENT CORP(COHR) | 1,025,757 | 1,262,260 | +236,503 | 110,495 | 232,975 | 0.17% | +122,481 |
| PAYPAL HLDGS INC(PYPL) | 1,625,386 | 3,926,164 | +2,300,778 | 108,998 | 229,209 | 0.16% | +120,211 |
| TALEN ENERGY CORP(TLN) | 27,833 | 350,299 | +322,466 | 11,840 | 131,306 | 0.09% | +119,466 |
| BURLINGTON STORES INC(BURL) | 101,738 | 500,089 | +398,351 | 25,892 | 144,451 | 0.10% | +118,558 |
| OVINTIV INC(OVV) | 2,606,215 | 5,692,806 | +3,086,591 | 105,239 | 223,101 | 0.16% | +117,862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,021,730 | 4,093,451 | +2,071,721 | 108,911 | 224,198 | 0.16% | +115,288 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 346,293 | 2,640,066 | +2,293,773 | 16,549 | 131,211 | 0.09% | +114,662 |
| LULULEMON ATHLETICA INC(LULU) | 14,903 | 555,368 | +540,465 | 2,652 | 115,411 | 0.08% | +112,759 |
| FAIR ISAAC CORP(FICO) | 39,355 | 100,447 | +61,092 | 58,896 | 169,818 | 0.12% | +110,922 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 151,422 | 453,120 | +301,698 | 48,927 | 158,841 | 0.11% | +109,914 |
| SYNOVUS FINL CORP | 485,361 | 2,643,625 | +2,158,264 | 23,822 | 132,313 | 0.10% | +108,492 |
| GLAUKOS CORP(GKOS) | 913,410 | 1,609,699 | +696,289 | 74,489 | 181,751 | 0.13% | +107,263 |
| COCA COLA CO(KO) | 794,859 | 2,287,521 | +1,492,662 | 52,715 | 159,921 | 0.11% | +107,206 |
| LINDE PLC(LIN) | 573,262 | 874,784 | +301,522 | 272,299 | 372,999 | 0.27% | +100,700 |
| EVERCORE INC(EVR) | 245,071 | 536,646 | +291,575 | 82,667 | 182,594 | 0.13% | +99,926 |
| MID-AMER APT CMNTYS INC(MAA) | 22,856 | 738,065 | +715,209 | 3,194 | 102,525 | 0.07% | +99,331 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 298,541 | 811,543 | +513,002 | 57,723 | 156,977 | 0.11% | +99,254 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 277,857 | 826,376 | +548,519 | 47,789 | 146,632 | 0.11% | +98,844 |
| DAYFORCE INC | 214,438 | 1,640,385 | +1,425,947 | 14,773 | 113,449 | 0.08% | +98,676 |
| LYFT INC(LYFT) | 5,127,119 | 10,915,332 | +5,788,213 | 112,848 | 211,430 | 0.15% | +98,582 |
| IQVIA HLDGS INC(IQV) | 357,776 | 736,858 | +379,082 | 67,956 | 166,095 | 0.12% | +98,139 |
| HUNTINGTON INGALLS INDS INC(HII) | 446,699 | 666,448 | +219,749 | 128,609 | 226,639 | 0.16% | +98,030 |
| MARSH & MCLENNAN COS INC(MRSH) | 184,135 | 724,648 | +540,513 | 37,109 | 134,437 | 0.10% | +97,328 |
| ROKU INC(ROKU) | 402,296 | 1,257,964 | +855,668 | 40,282 | 136,477 | 0.10% | +96,195 |
| FRONTIER COMMUNICATIONS PARE | 5,028,252 | 7,455,387 | +2,427,135 | 187,805 | 283,827 | 0.20% | +96,021 |
| SAP SE(SAP) | 2,960 | 397,324 | +394,364 | 791 | 96,514 | 0.07% | +95,723 |