Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 10,655,696 | 10,169,215 | -486,481 | 2,590,400 | 3,182,964 | 2.55% | +592,565 |
| Unilever PLC(UL) | 0 | 5,523,856 | +5,523,856 | 0 | 361,260 | 0.29% | +361,260 |
| Chipotle Mexican Grill Inc(CMG) | 4,589,038 | 14,062,158 | +9,473,120 | 179,844 | 520,300 | 0.42% | +340,455 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,645,764 | 2,860,176 | +214,412 | 1,036,187 | 1,296,689 | 1.04% | +260,502 |
| Air Products and Chemicals Inc | 1,583,281 | 2,694,659 | +1,111,378 | 431,792 | 665,609 | 0.53% | +233,816 |
| Automatic Data Processing Inc | 723,388 | 1,687,793 | +964,405 | 212,314 | 434,151 | 0.35% | +221,837 |
| Portland General Electric Co(POR) | 321,829 | 4,643,134 | +4,321,305 | 14,160 | 222,824 | 0.18% | +208,664 |
| Arista Networks Inc(ANET) | 0 | 1,513,280 | +1,513,280 | 0 | 198,285 | 0.16% | +198,285 |
| Brookfield Renewable Corp(BEPC) | 4,530,672 | 9,211,875 | +4,681,203 | 155,946 | 353,183 | 0.28% | +197,238 |
| PG&E Corp(PCG) | 6,705,145 | 17,550,374 | +10,845,229 | 101,114 | 282,035 | 0.23% | +180,921 |
| Intuitive Surgical Inc | 1,733,232 | 1,683,260 | -49,972 | 775,153 | 953,331 | 0.76% | +178,178 |
| Johnson & Johnson(JNJ) | 5,335,692 | 5,609,012 | +273,320 | 989,344 | 1,160,785 | 0.93% | +171,441 |
| Williams Cos Inc/The(WMB) | 17,577,356 | 21,325,482 | +3,748,126 | 1,113,526 | 1,281,875 | 1.03% | +168,349 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,273,688 | 4,414,472 | +140,784 | 1,193,598 | 1,341,514 | 1.07% | +147,916 |
| Freeport-McMoRan Inc(FCX) | 15,609,661 | 14,932,930 | -676,731 | 612,211 | 758,444 | 0.61% | +146,233 |
| Agnico Eagle Mines Ltd(AEM) | 1,338,920 | 2,149,463 | +810,543 | 225,688 | 364,398 | 0.29% | +138,710 |
| Thermo Fisher Scientific Inc(TMO) | 1,967,528 | 1,862,726 | -104,802 | 954,290 | 1,079,356 | 0.86% | +125,066 |
| Fifth Third Bancorp(FITB) | 367,690 | 3,012,022 | +2,644,332 | 16,381 | 140,993 | 0.11% | +124,612 |
| ASML Holding NV N Y REGISTRY SHS | 1,160,166 | 1,157,608 | -2,558 | 1,123,145 | 1,238,478 | 0.99% | +115,334 |
| Eli Lilly & Co(LLY) | 383,120 | 377,726 | -5,394 | 292,320 | 405,934 | 0.33% | +113,614 |
| Airbnb Inc | 5,857,492 | 6,073,947 | +216,455 | 711,217 | 824,356 | 0.66% | +113,140 |
| Canadian National Railway Co(CNI) | 3,504,882 | 4,481,206 | +976,324 | 330,510 | 442,967 | 0.35% | +112,457 |
| Intercontinental Exchange Inc(ICE) | 1,525,438 | 2,269,826 | +744,388 | 257,006 | 367,621 | 0.29% | +110,615 |
| Salesforce Inc(CRM) | 1,868,417 | 2,045,223 | +176,806 | 442,815 | 541,800 | 0.43% | +98,985 |
| Amphenol Corp | 140,674 | 845,100 | +704,426 | 17,408 | 114,207 | 0.09% | +96,798 |
| Ferguson Enterprises Inc(FERG) | 172,495 | 554,575 | +382,080 | 38,739 | 123,465 | 0.10% | +84,726 |
| Fair Isaac Corp(FICO) | 58,652 | 101,473 | +42,821 | 87,774 | 171,552 | 0.14% | +83,778 |
| Alcon AG(ALC) | 1,169,665 | 2,140,116 | +970,451 | 87,152 | 168,663 | 0.14% | +81,511 |
| Hilton Worldwide Holdings Inc(HLT) | 921,541 | 1,087,304 | +165,763 | 239,085 | 312,328 | 0.25% | +73,244 |
| Global Payments Inc(GPN) | 16,200 | 941,299 | +925,099 | 1,346 | 72,857 | 0.06% | +71,511 |
| Boston Scientific Corp(BSX) | 2,861 | 733,237 | +730,376 | 279 | 69,914 | 0.06% | +69,635 |
| BOYD GROUP INC(BGSI) | 0 | 314,739 | +314,739 | 0 | 68,811 | 0.06% | +68,811 |
| Wheaton Precious Metals Corp(WPM) | 0 | 575,559 | +575,559 | 0 | 67,640 | 0.05% | +67,640 |
| Ryanair Holdings PLC(RYAAY) | 0 | 847,079 | +847,079 | 0 | 61,151 | 0.05% | +61,151 |
| Micron Technology Inc(MU) | 806,057 | 682,470 | -123,587 | 134,870 | 194,784 | 0.16% | +59,914 |
| ON HLDG AG(ONON) | 1,036,564 | 2,179,978 | +1,143,414 | 43,898 | 101,325 | 0.08% | +57,427 |
| HSBC Holdings PLC(HSBC) | 815,859 | 1,443,716 | +627,857 | 57,910 | 113,577 | 0.09% | +55,667 |
| Webster Financial Corp(WBS) | 5,010 | 886,344 | +881,334 | 298 | 55,786 | 0.04% | +55,489 |
| NU HLDGS LTD(NU) | 0 | 3,281,682 | +3,281,682 | 0 | 54,935 | 0.04% | +54,935 |
| XPO Inc(XPO) | 2,708,296 | 2,970,231 | +261,935 | 350,101 | 403,684 | 0.32% | +53,583 |
| Natera Inc(NTRA) | 801,420 | 790,101 | -11,319 | 129,005 | 181,004 | 0.14% | +52,000 |
| Clearway Energy Inc(CWEN) | 3,675,449 | 4,656,937 | +981,488 | 103,831 | 154,890 | 0.12% | +51,058 |
| SPDR S&P 500 ETF Trust(SPY) | 4,433 | 76,543 | +72,110 | 2,953 | 52,196 | 0.04% | +49,243 |
| Alphabet Inc(GOOG) | 785,189 | 758,370 | -26,819 | 191,233 | 237,977 | 0.19% | +46,744 |
| Ares Management Corp(ARES) | 1,486,601 | 1,758,316 | +271,715 | 237,693 | 284,197 | 0.23% | +46,504 |
| Churchill Downs Inc(CHDN) | 248,096 | 610,465 | +362,369 | 24,068 | 69,459 | 0.06% | +45,391 |
| Celsius Holdings Inc(CELH) | 0 | 986,813 | +986,813 | 0 | 45,137 | 0.04% | +45,137 |
| PUBLIC STORAGE(PSA) | 1,145,571 | 1,442,975 | +297,404 | 330,898 | 374,452 | 0.30% | +43,554 |
| Casella Waste Systems Inc(CWST) | 320,037 | 750,859 | +430,822 | 30,365 | 73,539 | 0.06% | +43,174 |
| Protagonist Therapeutics Inc | 0 | 489,842 | +489,842 | 0 | 42,783 | 0.03% | +42,783 |
| Somnigroup International Inc(SGI) | 0 | 477,272 | +477,272 | 0 | 42,611 | 0.03% | +42,611 |
| Parker-Hannifin Corp(PH) | 296,796 | 304,051 | +7,255 | 225,016 | 267,249 | 0.21% | +42,233 |
| Coherent Corp(COHR) | 617,191 | 588,295 | -28,896 | 66,484 | 108,582 | 0.09% | +42,098 |
| Brookfield Corp(BN) | 1,958,211 | 2,851,937 | +893,726 | 89,529 | 130,875 | 0.10% | +41,346 |
| Keurig Dr Pepper Inc(KDP) | 1,704,599 | 3,025,695 | +1,321,096 | 43,484 | 84,750 | 0.07% | +41,265 |
| Royal Bank of Canada(RY) | 1,357,916 | 1,415,117 | +57,201 | 200,048 | 241,263 | 0.19% | +41,215 |
| Charles River Laboratories International Inc(CRL) | 415,999 | 511,618 | +95,619 | 65,087 | 102,058 | 0.08% | +36,970 |
| Sunococorp LLC(SUNC) | 0 | 716,678 | +716,678 | 0 | 35,318 | 0.03% | +35,318 |
| Capital One Financial Corp(COF) | 2,132,274 | 2,013,927 | -118,347 | 453,279 | 488,095 | 0.39% | +34,816 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 3,348,418 | +3,348,418 | 0 | 34,321 | 0.03% | +34,321 |
| Kinder Morgan Inc(KMI) | 7,615,120 | 9,083,280 | +1,468,160 | 215,584 | 249,699 | 0.20% | +34,115 |
| WW Grainger Inc(GWW) | 858,696 | 844,249 | -14,447 | 818,303 | 851,889 | 0.68% | +33,586 |
| Texas Instruments Inc(TXN) | 2,716,444 | 3,059,136 | +342,692 | 499,075 | 530,712 | 0.42% | +31,637 |
| Marsh & McLennan Cos Inc(MRSH) | 4,517,111 | 5,076,693 | +559,582 | 910,322 | 941,815 | 0.75% | +31,492 |
| Thomson Reuters Corp(TRI) | 0 | 234,156 | +234,156 | 0 | 30,883 | 0.02% | +30,883 |
| Targa Resources Corp(TRGP) | 752,950 | 839,528 | +86,578 | 126,149 | 154,893 | 0.12% | +28,744 |
| TC Energy Corp(TRP) | 8,356,989 | 8,782,559 | +425,570 | 454,704 | 483,129 | 0.39% | +28,425 |
| Oneok Inc(OKE) | 4,087,514 | 4,435,030 | +347,516 | 298,266 | 325,975 | 0.26% | +27,709 |
| ServiceNow Inc(NOW) | 655,191 | 4,116,668 | +3,461,477 | 602,959 | 630,632 | 0.50% | +27,673 |
| ROBLOX Corp(RBLX) | 452,522 | 1,107,307 | +654,785 | 62,683 | 89,725 | 0.07% | +27,042 |
| Exxon Mobil Corp | 9,377,556 | 9,005,043 | -372,513 | 1,057,319 | 1,083,667 | 0.87% | +26,347 |
| AstraZeneca PLC(AZN) | 4,712,057 | 4,204,564 | -507,493 | 361,509 | 386,526 | 0.31% | +25,017 |
| Shopify Inc(SHOP) | 4,354,811 | 4,167,267 | -187,544 | 647,168 | 670,805 | 0.54% | +23,637 |
| Howmet Aerospace Inc(HWM) | 656,899 | 742,521 | +85,622 | 128,903 | 152,232 | 0.12% | +23,328 |
| Penumbra Inc(PEN) | 757,508 | 690,814 | -66,694 | 191,892 | 214,781 | 0.17% | +22,889 |
| Natwest Group PLC(NWG) | 7,343,366 | 7,230,451 | -112,915 | 103,909 | 126,533 | 0.10% | +22,624 |
| EPAM Systems Inc(EPAM) | 113,207 | 185,843 | +72,636 | 17,071 | 38,076 | 0.03% | +21,005 |
| Kratos Defense & Security Solutions Inc(KTOS) | 982,035 | 1,458,084 | +476,049 | 89,728 | 110,683 | 0.09% | +20,955 |
| Apollo Global Management Inc(APO) | 3,273,187 | 3,154,623 | -118,564 | 436,218 | 456,663 | 0.37% | +20,446 |
| Constellation Energy Corp(CEG) | 610,702 | 626,681 | +15,979 | 200,964 | 221,388 | 0.18% | +20,424 |
| Rocket Lab Corp(RKLB) | 335,063 | 518,904 | +183,841 | 16,053 | 36,199 | 0.03% | +20,146 |
| Lam Research Corp(LRCX) | 428,185 | 451,872 | +23,687 | 57,334 | 77,351 | 0.06% | +20,017 |
| iShares Core S&P U.S. Growth ETF | 2,136 | 119,065 | +116,929 | 351 | 19,996 | 0.02% | +19,644 |
| Idexx Laboratories Inc(IDXX) | 280,847 | 292,948 | +12,101 | 179,430 | 198,188 | 0.16% | +18,758 |
| Haleon PLC(HLN) | 33,347,932 | 31,423,276 | -1,924,656 | 299,131 | 317,689 | 0.25% | +18,558 |
| Beta Technologies Inc | 0 | 652,335 | +652,335 | 0 | 18,402 | 0.01% | +18,402 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 362,672 | +362,672 | 0 | 17,619 | 0.01% | +17,619 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 56,728 | 706,237 | +649,509 | 1,463 | 19,047 | 0.02% | +17,584 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 5,608,962 | 6,730,203 | +1,121,241 | 89,407 | 106,741 | 0.09% | +17,334 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 520,216 | 646,639 | +126,423 | 75,749 | 93,045 | 0.07% | +17,296 |
| SBA Communications Corp(SBAC) | 296,083 | 384,521 | +88,438 | 57,248 | 74,378 | 0.06% | +17,130 |
| CVS Health Corp(CVS) | 9,031,836 | 8,791,761 | -240,075 | 680,885 | 697,688 | 0.56% | +16,803 |
| MPLX LP(MPLX) | 2,171,689 | 2,343,689 | +172,000 | 108,476 | 125,083 | 0.10% | +16,607 |
| FTAI AVIATION LTD(FTAI) | 536,632 | 535,736 | -896 | 89,542 | 105,460 | 0.08% | +15,917 |
| Western Midstream Partners LP(WES) | 2,232,943 | 2,623,943 | +391,000 | 87,732 | 103,646 | 0.08% | +15,913 |
| TotalEnergies SE(TTE) | 0 | 242,553 | +242,553 | 0 | 15,868 | 0.01% | +15,868 |
| WEATHERFORD INTL PLC(WFRD) | 498,355 | 638,395 | +140,040 | 33,988 | 49,827 | 0.04% | +15,839 |
| Amdocs Ltd(DOX) | 783,290 | 989,594 | +206,304 | 64,269 | 79,672 | 0.06% | +15,403 |
| Comfort Systems USA Inc(FIX) | 208,191 | 200,545 | -7,646 | 171,795 | 187,167 | 0.15% | +15,372 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 93,625 | +93,625 | 0 | 15,118 | 0.01% | +15,118 |