Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,241,020 | 2,285,067 | +44,047 | 544,792 | 715,226 | 2.94% | +170,434 |
| SOUTHERN CO(SO) | 0 | 2,485,706 | +2,485,706 | 0 | 125,180 | 0.51% | +125,180 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 251,134 | 350,632 | 1.44% | +99,498 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 83,624 | 0.34% | +83,624 |
| ELI LILLY & CO(LLY) | 274,313 | 272,554 | -1,759 | 209,301 | 292,908 | 1.20% | +83,608 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 74,896 | 0.31% | +74,896 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 73,263 | 0.30% | +73,263 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 61,796 | 0.25% | +61,796 |
| ALPHABET INC(GOOG) | 961,591 | 924,074 | -37,517 | 234,195 | 289,974 | 1.19% | +55,779 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 49,652 | 0.20% | +49,652 |
| MICRON TECHNOLOGY INC(MU) | 395,621 | 398,748 | +3,127 | 66,195 | 113,807 | 0.47% | +47,611 |
| KENVUE INC(KVUE) | 0 | 2,700,000 | +2,700,000 | 0 | 46,575 | 0.19% | +46,575 |
| APPLE INC(AAPL) | 4,074,858 | 3,975,058 | -99,800 | 1,037,581 | 1,080,659 | 4.44% | +43,078 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 99,348 | 140,826 | 0.58% | +41,479 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 62,725 | 98,879 | 0.41% | +36,154 |
| ALBEMARLE CORP | 1,019,765 | 1,236,486 | +216,721 | 38,629 | 73,435 | 0.30% | +34,806 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 33,190 | 0.14% | +33,190 |
| MERCK & CO INC(MRK) | 510,200 | 719,806 | +209,606 | 42,821 | 75,767 | 0.31% | +32,946 |
| IQVIA HLDGS INC(IQV) | 51,266 | 188,707 | +137,441 | 9,737 | 42,536 | 0.17% | +32,799 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 28,228 | 58,398 | 0.24% | +30,170 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 37,798 | 65,192 | 0.27% | +27,394 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 147,700 | 169,900 | +22,200 | 71,637 | 98,449 | 0.40% | +26,811 |
| INTUITIVE SURGICAL INC | 113,140 | 135,737 | +22,597 | 50,600 | 76,876 | 0.32% | +26,276 |
| ANYWHERE REAL ESTATE INC | 319,108 | 2,000,000 | +1,680,892 | 3,379 | 28,320 | 0.12% | +24,941 |
| SALESFORCE INC(CRM) | 205,035 | 276,780 | +71,745 | 48,593 | 73,322 | 0.30% | +24,728 |
| BRUKER CORP(BRKR) | 100,207 | 141,618 | +41,411 | 27,236 | 51,832 | 0.21% | +24,596 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 20,293 | 44,736 | 0.18% | +24,443 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 23,816 | 0.10% | +23,816 |
| APPLIED MATLS INC | 161,158 | 216,746 | +55,588 | 32,995 | 55,702 | 0.23% | +22,706 |
| CITIGROUP INC(C) | 527,233 | 651,888 | +124,655 | 53,514 | 76,069 | 0.31% | +22,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 354,168 | 371,183 | +17,015 | 57,301 | 79,493 | 0.33% | +22,192 |
| ISHARES TR | 0 | 84,565 | +84,565 | 0 | 20,817 | 0.09% | +20,817 |
| AMAZON COM INC(AMZN) | 3,213,654 | 3,140,363 | -73,291 | 705,622 | 724,859 | 2.98% | +19,237 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 53,385 | 71,360 | 0.29% | +17,975 |
| GOLDMAN SACHS GROUP INC(GS) | 165,539 | 170,397 | +4,858 | 131,827 | 149,779 | 0.62% | +17,952 |
| LAM RESEARCH CORP(LRCX) | 336,428 | 366,417 | +29,989 | 45,048 | 62,723 | 0.26% | +17,676 |
| JD.COM INC(JD) | 0 | 0 | 0 | 41,888 | 59,240 | 0.24% | +17,352 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 79,900 | 97,074 | 0.40% | +17,174 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 58,100 | 75,228 | 0.31% | +17,128 |
| CVS HEALTH CORP(CVS) | 220,518 | 424,683 | +204,165 | 16,625 | 33,703 | 0.14% | +17,078 |
| BROADCOM INC(AVGO) | 1,400,671 | 1,383,914 | -16,757 | 462,095 | 478,973 | 1.97% | +16,877 |
| CSX CORP(CSX) | 1,258,374 | 1,691,627 | +433,253 | 44,685 | 61,321 | 0.25% | +16,637 |
| JOHNSON & JOHNSON(JNJ) | 638,656 | 650,750 | +12,094 | 118,420 | 134,673 | 0.55% | +16,253 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 97,197 | 113,359 | 0.47% | +16,162 |
| TESLA INC(TSLA) | 771,312 | 798,431 | +27,119 | 343,018 | 359,070 | 1.48% | +16,053 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 415 | 16,430 | 0.07% | +16,015 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 15,497 | 0.06% | +15,497 |
| FREEPORT-MCMORAN INC(FCX) | 817,786 | 927,380 | +109,594 | 32,074 | 47,102 | 0.19% | +15,028 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 15,025 | 0.06% | +15,025 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 14,687 | 0.06% | +14,687 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 13,528 | 0.06% | +13,528 |
| DOLLAR GEN CORP NEW(DG) | 184,727 | 245,473 | +60,746 | 19,092 | 32,591 | 0.13% | +13,500 |
| WELLS FARGO CO NEW(WFC) | 1,781,796 | 1,745,144 | -36,652 | 149,350 | 162,647 | 0.67% | +13,297 |
| CYBERARK SOFTWARE LTD | 62,966 | 97,152 | +34,186 | 30,422 | 43,336 | 0.18% | +12,914 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 12,694 | 0.05% | +12,694 |
| APPLOVIN CORP(APP) | 28,128 | 48,737 | +20,609 | 20,211 | 32,840 | 0.13% | +12,629 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 57,071 | 69,684 | 0.29% | +12,613 |
| S&P GLOBAL INC(SPGI) | 105,940 | 122,648 | +16,708 | 51,562 | 64,095 | 0.26% | +12,533 |
| WOLFSPEED INC(WOLF) | 0 | 715,138 | +715,138 | 0 | 12,451 | 0.05% | +12,451 |
| VIKING HOLDINGS LTD(VIK) | 0 | 163,770 | +163,770 | 0 | 11,695 | 0.05% | +11,695 |
| DANAHER CORPORATION(DHR) | 223,518 | 243,698 | +20,180 | 44,315 | 55,787 | 0.23% | +11,473 |
| JFROG LTD(FROG) | 58,848 | 223,696 | +164,848 | 2,785 | 13,972 | 0.06% | +11,187 |
| BANK AMERICA CORP | 2,264,371 | 2,317,578 | +53,207 | 116,819 | 127,467 | 0.52% | +10,648 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 93,660 | +93,660 | 0 | 10,593 | 0.04% | +10,593 |
| GENERAL MTRS CO(GM) | 531,391 | 520,155 | -11,236 | 32,399 | 42,299 | 0.17% | +9,900 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 383,000 | +383,000 | 0 | 9,889 | 0.04% | +9,889 |
| ISHARES INC | 0 | 230,390 | +230,390 | 0 | 9,577 | 0.04% | +9,577 |
| TEGNA INC | 1,146,015 | 1,665,326 | +519,311 | 23,298 | 32,324 | 0.13% | +9,025 |
| TASKUS INC(TASK) | 0 | 725,086 | +725,086 | 0 | 8,549 | 0.04% | +8,549 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 27,021 | 35,554 | 0.15% | +8,533 |
| ISHARES TR | 139,120 | 168,310 | +29,190 | 20,085 | 28,406 | 0.12% | +8,321 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 133,497 | 141,783 | 0.58% | +8,286 |
| ANALOG DEVICES INC(ADI) | 140,990 | 158,057 | +17,067 | 34,641 | 42,865 | 0.18% | +8,224 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 7,749 | 0.03% | +7,749 |
| INTUIT(INTU) | 115,426 | 130,688 | +15,262 | 78,826 | 86,570 | 0.36% | +7,745 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 300,723 | 301,084 | +361 | 30,400 | 38,000 | 0.16% | +7,600 |
| BOOZ ALLEN HAMILTON HLDG COR | 36,500 | 132,000 | +95,500 | 3,648 | 11,136 | 0.05% | +7,487 |
| CISCO SYS INC(CSCO) | 1,163,509 | 1,130,206 | -33,303 | 79,607 | 87,060 | 0.36% | +7,452 |
| SYNOPSYS INC(SNPS) | 86,730 | 106,841 | +20,111 | 42,792 | 50,185 | 0.21% | +7,394 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 7,383 | 0.03% | +7,383 |
| CATERPILLAR INC(CAT) | 99,522 | 95,705 | -3,817 | 47,487 | 54,827 | 0.23% | +7,340 |
| EXXON MOBIL CORP | 1,189,619 | 1,174,576 | -15,043 | 134,130 | 141,348 | 0.58% | +7,219 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,500 | 41,506 | +31,006 | 3,120 | 10,078 | 0.04% | +6,958 |
| MONGODB INC(MDB) | 46,356 | 49,859 | +3,503 | 14,388 | 20,925 | 0.09% | +6,537 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 14,253 | 20,773 | 0.09% | +6,520 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,946,301 | 2,247,351 | +301,050 | 40,736 | 47,194 | 0.19% | +6,458 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 138,320 | 144,688 | 0.59% | +6,368 |
| AMERICAN EXPRESS CO(AXP) | 203,656 | 199,599 | -4,057 | 67,646 | 73,842 | 0.30% | +6,195 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 57,783 | 63,808 | 0.26% | +6,024 |
| QNITY ELECTRONICS INC(Q) | 0 | 73,109 | +73,109 | 0 | 5,969 | 0.02% | +5,969 |
| NOKIA CORP(NOK) | 1,520,000 | 1,947,300 | +427,300 | 7,311 | 12,599 | 0.05% | +5,288 |
| COHERENT CORP(COHR) | 53,273 | 59,357 | +6,084 | 5,739 | 10,956 | 0.05% | +5,217 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 5,047 | 0.02% | +5,047 |
| TERADYNE INC(TER) | 102,062 | 98,080 | -3,982 | 14,048 | 18,984 | 0.08% | +4,937 |
| CAPITAL ONE FINL CORP(COF) | 198,532 | 194,301 | -4,231 | 42,204 | 47,091 | 0.19% | +4,887 |
| ICON PLC(ICLR) | 0 | 26,500 | +26,500 | 0 | 4,829 | 0.02% | +4,829 |
| DELTA AIR LINES INC DEL(DAL) | 367,175 | 368,594 | +1,419 | 20,837 | 25,580 | 0.11% | +4,743 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 40,105 | 44,500 | 0.18% | +4,395 |
| LUMENTUM HLDGS INC(LITE) | 66,564 | 41,215 | -25,349 | 10,831 | 15,191 | 0.06% | +4,361 |
| MEDTRONIC PLC(MDT) | 538,018 | 577,837 | +39,819 | 51,241 | 55,507 | 0.23% | +4,266 |