Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 1,727,571 | 5,504,558 | +3,776,987 | 379 | 1,271 | 3.84% | +891 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,077,062 | 3,112,315 | +35,253 | 748 | 974 | 2.94% | +226 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,906,322 | 2,890,613 | -15,709 | 708 | 907 | 2.74% | +199 |
| ELI LILLY & CO COM(LLY) | 852,509 | 764,782 | -87,727 | 650 | 822 | 2.48% | +171 |
| APPLE INC COM(AAPL) | 7,034,699 | 7,168,943 | +134,244 | 1,791 | 1,949 | 5.89% | +158 |
| BANK AMERICA CORP COM | 3,026,473 | 4,629,553 | +1,603,080 | 156 | 255 | 0.77% | +98 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 706,460 | 957,875 | +251,415 | 114 | 205 | 0.62% | +91 |
| EDWARDS LIFESCIENCES CORP COM | 362,991 | 1,203,504 | +840,513 | 28 | 103 | 0.31% | +74 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 703,138 | 715,528 | +12,390 | 341 | 415 | 1.25% | +74 |
| MICRON TECHNOLOGY INC COM(MU) | 421,343 | 488,124 | +66,781 | 70 | 139 | 0.42% | +69 |
| INTUITIVE SURGICAL INC COM NEW | 315,981 | 357,586 | +41,605 | 141 | 203 | 0.61% | +61 |
| BROADCOM INC COM(AVGO) | 2,825,949 | 2,866,858 | +40,909 | 932 | 992 | 3.00% | +60 |
| MERCK & CO INC COM(MRK) | 1,618,290 | 1,843,042 | +224,752 | 136 | 194 | 0.59% | +58 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,752,398 | 1,893,501 | +141,103 | 553 | 610 | 1.84% | +57 |
| JOHNSON & JOHNSON COM(JNJ) | 1,880,207 | 1,961,432 | +81,225 | 349 | 406 | 1.23% | +57 |
| MONGODB INC CL A(MDB) | 14,571 | 123,015 | +108,444 | 5 | 52 | 0.16% | +47 |
| ALBEMARLE CORP COM(ALB) | 80,920 | 379,127 | +298,207 | 7 | 54 | 0.16% | +47 |
| REGENERON PHARMACEUTICALS COM(REGN) | 63,049 | 100,706 | +37,657 | 35 | 78 | 0.23% | +42 |
| HENRY JACK & ASSOC INC COM(JKHY) | 586,250 | 698,250 | +112,000 | 87 | 127 | 0.38% | +40 |
| MCKESSON CORP COM(MCK) | 168,866 | 207,305 | +38,439 | 130 | 170 | 0.51% | +40 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 759,556 | 1,161,556 | +402,000 | 136 | 170 | 0.51% | +35 |
| IQVIA HLDGS INC COM(IQV) | 131,989 | 258,543 | +126,554 | 25 | 58 | 0.18% | +33 |
| LAM RESEARCH CORP COM NEW(LRCX) | 610,794 | 660,641 | +49,847 | 82 | 113 | 0.34% | +31 |
| S&P GLOBAL INC COM(SPGI) | 230,850 | 272,430 | +41,580 | 112 | 142 | 0.43% | +30 |
| PROLOGIS INC. COM(PLD) | 358,236 | 508,680 | +150,444 | 41 | 65 | 0.20% | +24 |
| SNOWFLAKE INC COM SHS(SNOW) | 116,522 | 228,660 | +112,138 | 26 | 50 | 0.15% | +24 |
| CATERPILLAR INC COM(CAT) | 101,566 | 125,384 | +23,818 | 48 | 72 | 0.22% | +23 |
| KLA CORP COM NEW(KLAC) | 58,369 | 69,324 | +10,955 | 63 | 84 | 0.25% | +21 |
| BOOKING HOLDINGS INC COM(BKNG) | 22,028 | 26,159 | +4,131 | 119 | 140 | 0.42% | +21 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 437,026 | 1,008,638 | +571,612 | 9 | 29 | 0.09% | +21 |
| TERADYNE INC COM(TER) | 213,692 | 256,269 | +42,577 | 29 | 50 | 0.15% | +20 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 384,617 | 516,500 | +131,883 | 37 | 57 | 0.17% | +20 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,256,382 | 2,520,119 | +263,737 | 220 | 240 | 0.73% | +20 |
| DANAHER CORPORATION COM(DHR) | 222,866 | 279,879 | +57,013 | 44 | 64 | 0.19% | +20 |
| FIRST SOLAR INC COM(FSLR) | 622,800 | 597,970 | -24,830 | 137 | 156 | 0.47% | +19 |
| ROCKWELL AUTOMATION INC COM(ROK) | 136,044 | 169,457 | +33,413 | 48 | 66 | 0.20% | +18 |
| DARLING INGREDIENTS INC COM(DAR) | 591,140 | 998,223 | +407,083 | 18 | 36 | 0.11% | +18 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,129,019 | 1,269,920 | +140,901 | 51 | 68 | 0.21% | +18 |
| EAST WEST BANCORP INC COM(EWBC) | 193,900 | 338,000 | +144,100 | 21 | 38 | 0.11% | +17 |
| WALMART INC COM(WMT) | 1,736,135 | 1,760,513 | +24,378 | 179 | 196 | 0.59% | +17 |
| FLUENCE ENERGY INC COM CL A(FLNC) | 0 | 857,654 | +857,654 | 0 | 17 | 0.05% | +17 |
| MIRUM PHARMACEUTICALS INC COM(MIRM) | 0 | 213,500 | +213,500 | 0 | 17 | 0.05% | +17 |
| NATERA INC COM(NTRA) | 131,300 | 161,000 | +29,700 | 21 | 37 | 0.11% | +16 |
| CITIGROUP INC COM NEW(C) | 648,915 | 697,054 | +48,139 | 66 | 81 | 0.25% | +15 |
| ON SEMICONDUCTOR CORP COM(ON) | 785,988 | 1,000,694 | +214,706 | 39 | 54 | 0.16% | +15 |
| HCA HEALTHCARE INC COM(HCA) | 197,597 | 213,272 | +15,675 | 84 | 100 | 0.30% | +15 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 242,437 | 370,537 | +128,100 | 31 | 46 | 0.14% | +15 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 39,600 | 143,600 | +104,000 | 6 | 21 | 0.06% | +15 |
| WELLS FARGO CO NEW COM(WFC) | 1,178,309 | 1,215,743 | +37,434 | 99 | 113 | 0.34% | +15 |
| APPLIED MATLS INC COM | 332,917 | 320,943 | -11,974 | 68 | 82 | 0.25% | +14 |
| ANALOG DEVICES INC COM(ADI) | 251,999 | 281,085 | +29,086 | 62 | 76 | 0.23% | +14 |
| KRYSTAL BIOTECH INC COM(KRYS) | 66,800 | 105,800 | +39,000 | 12 | 26 | 0.08% | +14 |
| ARGENX SE SPONSORED ADR(ARGX) | 41,105 | 52,678 | +11,573 | 30 | 44 | 0.13% | +14 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 214,760 | 216,331 | +1,571 | 84 | 98 | 0.30% | +14 |
| REGAL REXNORD CORPORATION COM(RRX) | 149,819 | 250,735 | +100,916 | 21 | 35 | 0.11% | +14 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 109,467 | 200,867 | +91,400 | 15 | 28 | 0.09% | +13 |
| NETAPP INC COM(NTAP) | 127,017 | 262,732 | +135,715 | 15 | 28 | 0.09% | +13 |
| CISCO SYS INC COM(CSCO) | 2,967,501 | 2,802,324 | -165,177 | 203 | 216 | 0.65% | +13 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR(HIMX) | 1,752,432 | 3,429,263 | +1,676,831 | 15 | 28 | 0.08% | +13 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 529,996 | 916,784 | +386,788 | 16 | 29 | 0.09% | +13 |
| PALO ALTO NETWORKS INC COM(PANW) | 433,901 | 547,696 | +113,795 | 88 | 101 | 0.30% | +13 |
| GOLDMAN SACHS GROUP INC COM(GS) | 115,456 | 117,988 | +2,532 | 92 | 104 | 0.31% | +12 |
| NOVANTA INC COM(NOVT) | 91,560 | 175,888 | +84,328 | 9 | 21 | 0.06% | +12 |
| MKS INC. COM(MKSI) | 109,600 | 158,400 | +48,800 | 14 | 25 | 0.08% | +12 |
| DEERE & CO COM(DE) | 111,074 | 133,815 | +22,741 | 51 | 62 | 0.19% | +12 |
| WESTERN DIGITAL CORP COM(WDC) | 99,800 | 135,500 | +35,700 | 12 | 23 | 0.07% | +11 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 388,369 | 591,869 | +203,500 | 28 | 40 | 0.12% | +11 |
| CENCORA INC COM | 339,832 | 347,293 | +7,461 | 106 | 117 | 0.35% | +11 |
| AEVA TECHNOLOGIES INC COM NEW(AEVA) | 559,635 | 1,445,409 | +885,774 | 8 | 19 | 0.06% | +11 |
| SALESFORCE INC COM(CRM) | 357,013 | 360,207 | +3,194 | 85 | 95 | 0.29% | +11 |
| ADVANCED ENERGY INDS COM | 49,792 | 91,446 | +41,654 | 8 | 19 | 0.06% | +11 |
| SYMBOTIC INC CLASS A COM(SYM) | 274,178 | 423,020 | +148,842 | 15 | 25 | 0.08% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 527,754 | 543,976 | +16,222 | 300 | 311 | 0.94% | +10 |
| WABTEC COM(WAB) | 104,799 | 146,676 | +41,877 | 21 | 31 | 0.09% | +10 |
| NEWMONT CORP COM(NEM) | 535,015 | 554,682 | +19,667 | 45 | 55 | 0.17% | +10 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 3,416,890 | 3,781,036 | +364,146 | 150 | 160 | 0.48% | +10 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 363,649 | 404,185 | +40,536 | 30 | 40 | 0.12% | +10 |
| AMGEN INC COM(AMGN) | 338,370 | 321,361 | -17,009 | 95 | 105 | 0.32% | +10 |
| SANDISK CORP COM(SNDK) | 0 | 40,800 | +40,800 | 0 | 10 | 0.03% | +10 |
| MORGAN STANLEY COM NEW(MS) | 449,052 | 455,102 | +6,050 | 71 | 81 | 0.24% | +9 |
| SENSATA TECHNOLOGIES HLDG PL SHS SHS | 228,235 | 487,232 | +258,997 | 7 | 16 | 0.05% | +9 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 182,623 | 220,923 | +38,300 | 48 | 57 | 0.17% | +9 |
| TETRA TECH INC NEW COM(TTEK) | 247,623 | 516,043 | +268,420 | 8 | 17 | 0.05% | +9 |
| ACUITY INC COM(AYI) | 23,787 | 47,088 | +23,301 | 8 | 17 | 0.05% | +9 |
| QNITY ELECTRONICS INC COMMON STOCK ADDED(Q) | 0 | 107,096 | +107,096 | 0 | 9 | 0.03% | +9 |
| BADGER METER INC COM | 44,713 | 95,662 | +50,949 | 8 | 17 | 0.05% | +9 |
| CREDICORP LTD COM(BAP) | 312,916 | 320,225 | +7,309 | 83 | 92 | 0.28% | +9 |
| COCA COLA CO COM(KO) | 1,548,047 | 1,591,246 | +43,199 | 103 | 111 | 0.34% | +9 |
| STRYKER CORPORATION COM(SYK) | 282,054 | 320,001 | +37,947 | 104 | 112 | 0.34% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 640,400 | 615,400 | -25,000 | 179 | 187 | 0.57% | +8 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 31,728 | 61,624 | +29,896 | 9 | 17 | 0.05% | +8 |
| WILLDAN GROUP INC COM(WLDN) | 129,836 | 199,671 | +69,835 | 13 | 21 | 0.06% | +8 |
| ABBVIE INC COM(ABBV) | 1,266,363 | 1,318,889 | +52,526 | 293 | 301 | 0.91% | +8 |
| AMBARELLA INC SHS(AMBA) | 169,775 | 312,326 | +142,551 | 14 | 22 | 0.07% | +8 |
| NXP SEMICONDUCTORS N V COM COM | 189,424 | 235,421 | +45,997 | 43 | 51 | 0.15% | +8 |
| VALMONT INDS INC COM(VMI) | 22,192 | 41,147 | +18,955 | 9 | 17 | 0.05% | +8 |
| ALLIENT INC COM | 131,570 | 257,323 | +125,753 | 6 | 14 | 0.04% | +8 |
| TARGET CORP COM(TGT) | 129,849 | 200,291 | +70,442 | 12 | 20 | 0.06% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 222,100 | 233,645 | +11,545 | 55 | 63 | 0.19% | +8 |
| COGNEX CORP COM(CGNX) | 430,404 | 758,831 | +328,427 | 19 | 27 | 0.08% | +8 |