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 | 0 | 1,203,504 | +1,203,504 | 0 | 103 | 0.31% | +103 |
| 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 | 0 | 357,586 | +357,586 | 0 | 203 | 0.61% | +203 |
| BROADCOM INC COM(AVGO) | 2,825,949 | 2,866,858 | +40,909 | 932 | 992 | 3.00% | +60 |
| MERCK & CO INC COM(MRK) | 0 | 1,843,042 | +1,843,042 | 0 | 194 | 0.59% | +194 |
| 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) | 0 | 123,015 | +123,015 | 0 | 52 | 0.16% | +52 |
| ALBEMARLE CORP COM(ALB) | 0 | 379,127 | +379,127 | 0 | 54 | 0.16% | +54 |
| REGENERON PHARMACEUTICALS COM(REGN) | 63,049 | 100,706 | +37,657 | 35 | 78 | 0.23% | +42 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 698,250 | +698,250 | 0 | 127 | 0.38% | +127 |
| MCKESSON CORP COM(MCK) | 0 | 207,305 | +207,305 | 0 | 170 | 0.51% | +170 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 759,556 | 1,161,556 | +402,000 | 136 | 170 | 0.51% | +35 |
| IQVIA HLDGS INC COM(IQV) | 0 | 258,543 | +258,543 | 0 | 58 | 0.18% | +58 |
| LAM RESEARCH CORP COM NEW(LRCX) | 610,794 | 660,641 | +49,847 | 82 | 113 | 0.34% | +31 |
| S&P GLOBAL INC COM(SPGI) | 0 | 272,430 | +272,430 | 0 | 142 | 0.43% | +142 |
| PROLOGIS INC. COM(PLD) | 0 | 508,680 | +508,680 | 0 | 65 | 0.20% | +65 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 228,660 | +228,660 | 0 | 50 | 0.15% | +50 |
| CATERPILLAR INC COM(CAT) | 0 | 125,384 | +125,384 | 0 | 72 | 0.22% | +72 |
| KLA CORP COM NEW(KLAC) | 58,369 | 69,324 | +10,955 | 63 | 84 | 0.25% | +21 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 26,159 | +26,159 | 0 | 140 | 0.42% | +140 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 1,008,638 | +1,008,638 | 0 | 29 | 0.09% | +29 |
| TERADYNE INC COM(TER) | 213,692 | 256,269 | +42,577 | 29 | 50 | 0.15% | +20 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 516,500 | +516,500 | 0 | 57 | 0.17% | +57 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,520,119 | +2,520,119 | 0 | 240 | 0.73% | +240 |
| DANAHER CORPORATION COM(DHR) | 0 | 279,879 | +279,879 | 0 | 64 | 0.19% | +64 |
| 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) | 0 | 998,223 | +998,223 | 0 | 36 | 0.11% | +36 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,269,920 | +1,269,920 | 0 | 68 | 0.21% | +68 |
| 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) | 0 | 161,000 | +161,000 | 0 | 37 | 0.11% | +37 |
| 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 | 0 | 143,600 | +143,600 | 0 | 21 | 0.06% | +21 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,215,743 | +1,215,743 | 0 | 113 | 0.34% | +113 |
| APPLIED MATLS INC COM | 0 | 320,943 | +320,943 | 0 | 82 | 0.25% | +82 |
| ANALOG DEVICES INC COM(ADI) | 0 | 281,085 | +281,085 | 0 | 76 | 0.23% | +76 |
| KRYSTAL BIOTECH INC COM(KRYS) | 0 | 105,800 | +105,800 | 0 | 26 | 0.08% | +26 |
| ARGENX SE SPONSORED ADR(ARGX) | 41,105 | 52,678 | +11,573 | 30 | 44 | 0.13% | +14 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 216,331 | +216,331 | 0 | 98 | 0.30% | +98 |
| REGAL REXNORD CORPORATION COM(RRX) | 149,819 | 250,735 | +100,916 | 21 | 35 | 0.11% | +14 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 200,867 | +200,867 | 0 | 28 | 0.09% | +28 |
| NETAPP INC COM(NTAP) | 0 | 262,732 | +262,732 | 0 | 28 | 0.09% | +28 |
| CISCO SYS INC COM(CSCO) | 0 | 2,802,324 | +2,802,324 | 0 | 216 | 0.65% | +216 |
| 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) | 0 | 916,784 | +916,784 | 0 | 29 | 0.09% | +29 |
| 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) | 0 | 175,888 | +175,888 | 0 | 21 | 0.06% | +21 |
| MKS INC. COM(MKSI) | 109,600 | 158,400 | +48,800 | 14 | 25 | 0.08% | +12 |
| DEERE & CO COM(DE) | 0 | 133,815 | +133,815 | 0 | 62 | 0.19% | +62 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 135,500 | +135,500 | 0 | 23 | 0.07% | +23 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 388,369 | 591,869 | +203,500 | 28 | 40 | 0.12% | +11 |
| CENCORA INC COM | 0 | 347,293 | +347,293 | 0 | 117 | 0.35% | +117 |
| AEVA TECHNOLOGIES INC COM NEW(AEVA) | 0 | 1,445,409 | +1,445,409 | 0 | 19 | 0.06% | +19 |
| SALESFORCE INC COM(CRM) | 0 | 360,207 | +360,207 | 0 | 95 | 0.29% | +95 |
| ADVANCED ENERGY INDS COM | 0 | 91,446 | +91,446 | 0 | 19 | 0.06% | +19 |
| 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) | 0 | 146,676 | +146,676 | 0 | 31 | 0.09% | +31 |
| NEWMONT CORP COM(NEM) | 535,015 | 554,682 | +19,667 | 45 | 55 | 0.17% | +10 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 3,781,036 | +3,781,036 | 0 | 160 | 0.48% | +160 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 404,185 | +404,185 | 0 | 40 | 0.12% | +40 |
| AMGEN INC COM(AMGN) | 0 | 321,361 | +321,361 | 0 | 105 | 0.32% | +105 |
| SANDISK CORP COM(SNDK) | 0 | 40,800 | +40,800 | 0 | 10 | 0.03% | +10 |
| MORGAN STANLEY COM NEW(MS) | 0 | 455,102 | +455,102 | 0 | 81 | 0.24% | +81 |
| SENSATA TECHNOLOGIES HLDG PL SHS SHS | 0 | 487,232 | +487,232 | 0 | 16 | 0.05% | +16 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 182,623 | 220,923 | +38,300 | 48 | 57 | 0.17% | +9 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 516,043 | +516,043 | 0 | 17 | 0.05% | +17 |
| ACUITY INC COM(AYI) | 0 | 47,088 | +47,088 | 0 | 17 | 0.05% | +17 |
| QNITY ELECTRONICS INC COMMON STOCK ADDED(Q) | 0 | 107,096 | +107,096 | 0 | 9 | 0.03% | +9 |
| BADGER METER INC COM | 0 | 95,662 | +95,662 | 0 | 17 | 0.05% | +17 |
| CREDICORP LTD COM(BAP) | 312,916 | 320,225 | +7,309 | 83 | 92 | 0.28% | +9 |
| COCA COLA CO COM(KO) | 0 | 1,591,246 | +1,591,246 | 0 | 111 | 0.34% | +111 |
| STRYKER CORPORATION COM(SYK) | 0 | 320,001 | +320,001 | 0 | 112 | 0.34% | +112 |
| 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) | 0 | 61,624 | +61,624 | 0 | 17 | 0.05% | +17 |
| WILLDAN GROUP INC COM(WLDN) | 0 | 199,671 | +199,671 | 0 | 21 | 0.06% | +21 |
| 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) | 0 | 41,147 | +41,147 | 0 | 17 | 0.05% | +17 |
| ALLIENT INC COM | 0 | 257,323 | +257,323 | 0 | 14 | 0.04% | +14 |
| TARGET CORP COM(TGT) | 0 | 200,291 | +200,291 | 0 | 20 | 0.06% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 233,645 | +233,645 | 0 | 63 | 0.19% | +63 |
| COGNEX CORP COM(CGNX) | 430,404 | 758,831 | +328,427 | 19 | 27 | 0.08% | +8 |