Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 178,531 | +178,531 | 0 | 118,013 | 3.05% | +118,013 |
| EQUIFAX INC(EFX) | 0 | 128,154 | +128,154 | 0 | 27,889 | 0.72% | +27,889 |
| NVIDIA CORP(NVDA) | 392,159 | 538,479 | +146,320 | 73,167 | 101,003 | 2.61% | +27,835 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 99,446 | +99,446 | 0 | 25,933 | 0.67% | +25,933 |
| MSCI INC(MSCI) | 0 | 113,733 | +113,733 | 0 | 65,646 | 1.69% | +65,646 |
| MICROSOFT CORP(MSFT) | 0 | 445,659 | +445,659 | 0 | 216,033 | 5.58% | +216,033 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 468,469 | 538,799 | +70,330 | 65,951 | 85,033 | 2.20% | +19,082 |
| MCKESSON CORP(MCK) | 13,118 | 34,969 | +21,851 | 10,134 | 28,841 | 0.74% | +18,707 |
| SALESFORCE COM INC(CRM) | 0 | 282,465 | +282,465 | 0 | 74,931 | 1.93% | +74,931 |
| ICON PLC(ICLR) | 431,083 | 513,102 | +82,019 | 75,440 | 93,208 | 2.41% | +17,768 |
| NETFLIX INC(NFLX) | 0 | 622,895 | +622,895 | 0 | 58,477 | 1.51% | +58,477 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,256 | +36,256 | 0 | 13,458 | 0.35% | +13,458 |
| WASTE CONNECTIONS INC(WCN) | 88,336 | 159,613 | +71,277 | 15,529 | 28,151 | 0.73% | +12,621 |
| MERCADOLIBRE INC(MELI) | 0 | 4,755 | +4,755 | 0 | 9,590 | 0.25% | +9,590 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 115,168 | +115,168 | 0 | 9,427 | 0.24% | +9,427 |
| PROGRESSIVE CORP OHIO(PGR) | 110,245 | 158,416 | +48,171 | 27,225 | 36,301 | 0.94% | +9,076 |
| HUMANA INC(HUM) | 79,282 | 113,467 | +34,185 | 20,627 | 29,267 | 0.76% | +8,640 |
| MICRON TECHNOLOGY INC(MU) | 68,962 | 68,962 | 0 | 11,543 | 19,684 | 0.51% | +8,140 |
| CROWN CASTLE INC(CCI) | 0 | 316,014 | +316,014 | 0 | 28,141 | 0.73% | +28,141 |
| GARTNER INC(IT) | 0 | 162,614 | +162,614 | 0 | 41,283 | 1.07% | +41,283 |
| GALLAGHER ARTHUR J & CO(AJG) | 92,078 | 137,840 | +45,762 | 28,520 | 35,976 | 0.93% | +7,456 |
| WARNER BROS DISCOVERY INC(WBD) | 694,932 | 694,932 | 0 | 13,572 | 20,042 | 0.52% | +6,470 |
| ATLASSIAN CORP PLC | 0 | 334,011 | +334,011 | 0 | 54,440 | 1.41% | +54,440 |
| APPLE INC(AAPL) | 334,785 | 334,785 | 0 | 85,246 | 91,209 | 2.35% | +5,963 |
| AMAZON COM INC(AMZN) | 0 | 683,197 | +683,197 | 0 | 157,866 | 4.08% | +157,866 |
| NEXTERA ENERGY INC(NEE) | 598,931 | 619,640 | +20,709 | 45,213 | 49,884 | 1.29% | +4,671 |
| ALPHABET INC(GOOG) | 84,674 | 80,069 | -4,605 | 20,622 | 25,164 | 0.65% | +4,542 |
| INSTALLED BLDG PRODS INC(IBP) | 68,943 | 82,848 | +13,905 | 17,005 | 21,444 | 0.55% | +4,439 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 287,681 | +287,681 | 0 | 50,701 | 1.31% | +50,701 |
| APPLIED MATLS INC | 81,063 | 81,063 | 0 | 16,596 | 20,771 | 0.54% | +4,175 |
| MERCK & CO INC(MRK) | 190,238 | 190,238 | 0 | 15,967 | 20,011 | 0.52% | +4,044 |
| JOHNSON & JOHNSON(JNJ) | 156,053 | 156,053 | 0 | 28,935 | 32,325 | 0.83% | +3,389 |
| ELI LILLY & CO(LLY) | 0 | 10,451 | +10,451 | 0 | 11,268 | 0.29% | +11,268 |
| STEEL DYNAMICS INC(STLD) | 104,541 | 104,541 | 0 | 14,576 | 17,679 | 0.46% | +3,103 |
| QNITY ELECTRONICS(Q) | 0 | 29,366 | +29,366 | 0 | 2,413 | 0.06% | +2,413 |
| CISCO SYS INC(CSCO) | 0 | 409,822 | +409,822 | 0 | 31,665 | 0.82% | +31,665 |
| NUCOR CORP(NUE) | 77,627 | 77,627 | 0 | 10,513 | 12,599 | 0.33% | +2,086 |
| PARKER HANNIFIN CORP(PH) | 16,739 | 16,739 | 0 | 12,691 | 14,760 | 0.38% | +2,069 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 53,433 | 0 | 7,155 | 9,134 | 0.24% | +1,980 |
| APTIV PLC(APTV) | 0 | 24,930 | +24,930 | 0 | 1,898 | 0.05% | +1,898 |
| JPMORGAN CHASE & CO(JPM) | 199,186 | 199,186 | 0 | 62,829 | 64,436 | 1.66% | +1,606 |
| GRUPO AEROPORTUARIO DEL SURE | 40,654 | 45,902 | +5,248 | 13,145 | 14,749 | 0.38% | +1,605 |
| NIKE INC(NKE) | 481,522 | 547,474 | +65,952 | 33,577 | 34,948 | 0.90% | +1,371 |
| AMGEN INC(AMGN) | 29,841 | 29,841 | 0 | 8,421 | 9,783 | 0.25% | +1,362 |
| NEWMONT MINING CORP(NEM) | 74,619 | 74,619 | 0 | 6,291 | 7,459 | 0.19% | +1,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 75,339 | +75,339 | 0 | 22,335 | 0.58% | +22,335 |
| EQUINIX INC(EQIX) | 0 | 22,503 | +22,503 | 0 | 17,263 | 0.45% | +17,263 |
| INTEL CORP(INTC) | 304,713 | 304,713 | 0 | 10,228 | 11,273 | 0.29% | +1,045 |
| FORD MTR CO(F) | 816,282 | 816,282 | 0 | 9,763 | 10,738 | 0.28% | +975 |
| AMRIZE LTD(DRTS) | 0 | 166,836 | +166,836 | 0 | 9,059 | 0.23% | +9,059 |
| TRADEWEB MKTS INC(TW) | 331,279 | 348,380 | +17,101 | 36,765 | 37,723 | 0.97% | +957 |
| CATERPILLAR INC DEL(CAT) | 10,023 | 10,023 | 0 | 4,782 | 5,736 | 0.15% | +953 |
| BANK NEW YORK MELLON CORP | 121,682 | 121,682 | 0 | 13,258 | 14,171 | 0.37% | +913 |
| ANALOG DEVICES INC(ADI) | 32,967 | 32,967 | 0 | 8,100 | 8,979 | 0.23% | +879 |
| DOLLAR TREE INC(DLTR) | 0 | 28,626 | +28,626 | 0 | 3,523 | 0.09% | +3,523 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,898 | +12,898 | 0 | 5,863 | 0.15% | +5,863 |
| GILEAD SCIENCES INC(GILD) | 59,571 | 59,571 | 0 | 6,612 | 7,329 | 0.19% | +717 |
| COSTCO WHSL CORP NEW(COST) | 28,826 | 31,698 | +2,872 | 26,682 | 27,383 | 0.71% | +701 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,995 | 23,995 | 0 | 4,197 | 4,890 | 0.13% | +693 |
| ELEVANCE HEALTH INC(ELV) | 0 | 21,492 | +21,492 | 0 | 7,544 | 0.19% | +7,544 |
| JOHNSON CTLS INTL PLC SHS | 57,672 | 57,672 | 0 | 6,341 | 6,940 | 0.18% | +599 |
| DEERE & CO(DE) | 56,116 | 56,116 | 0 | 25,660 | 26,257 | 0.68% | +597 |
| BANK AMER CORP | 162,734 | 162,734 | 0 | 8,395 | 8,967 | 0.23% | +571 |
| DOVER CORP(DOV) | 0 | 18,657 | +18,657 | 0 | 3,651 | 0.09% | +3,651 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,258 | +31,258 | 0 | 3,110 | 0.08% | +3,110 |
| QUALCOMM INC(QCOM) | 96,161 | 96,161 | 0 | 15,997 | 16,490 | 0.43% | +492 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,001 | +16,001 | 0 | 4,608 | 0.12% | +4,608 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 123,968 | +123,968 | 0 | 13,327 | 0.34% | +13,327 |
| ON SEMICONDUCTOR CORP(ON) | 87,729 | 87,729 | 0 | 4,326 | 4,775 | 0.12% | +449 |
| WABTEC(WAB) | 0 | 32,238 | +32,238 | 0 | 6,905 | 0.18% | +6,905 |
| CVS HEALTH CORP(CVS) | 103,095 | 103,095 | 0 | 7,772 | 8,206 | 0.21% | +434 |
| CRH PLC ORD | 74,967 | 74,967 | 0 | 8,989 | 9,382 | 0.24% | +394 |
| ADVANCED MICRO DEVICES(AMD) | 6,519 | 6,519 | 0 | 1,055 | 1,402 | 0.04% | +347 |
| S&P GLOBAL INC(SPGI) | 0 | 8,667 | +8,667 | 0 | 4,547 | 0.12% | +4,547 |
| TE CONNECTIVITY PLC(TEL) | 35,377 | 35,377 | 0 | 7,766 | 8,063 | 0.21% | +297 |
| TRAVELERS COMPANIES INC(TRV) | 25,120 | 25,120 | 0 | 7,014 | 7,299 | 0.19% | +285 |
| DELTA AIR LINES INC DEL(DAL) | 22,548 | 22,548 | 0 | 1,280 | 1,564 | 0.04% | +284 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 359,963 | +359,963 | 0 | 11,522 | 0.30% | +11,522 |
| VISA INC(V) | 0 | 25,796 | +25,796 | 0 | 9,071 | 0.23% | +9,071 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,679 | 5,927 | 0.15% | +248 |
| TYSON FOODS INC(TSN) | 0 | 53,316 | +53,316 | 0 | 3,141 | 0.08% | +3,141 |
| KEURIG DR PEPPER INC(KDP) | 0 | 93,252 | +93,252 | 0 | 2,620 | 0.07% | +2,620 |
| CBRE GROUP INC(CBRE) | 50,913 | 50,913 | 0 | 8,022 | 8,222 | 0.21% | +200 |
| CITIGROUP INC(C) | 12,635 | 12,635 | 0 | 1,282 | 1,476 | 0.04% | +194 |
| 3M CO(MMM) | 34,510 | 34,510 | 0 | 5,355 | 5,538 | 0.14% | +182 |
| CAPITAL ONE FINL CORP(COF) | 5,834 | 5,834 | 0 | 1,240 | 1,422 | 0.04% | +182 |
| CORPAY INC(CPAY) | 0 | 11,751 | +11,751 | 0 | 3,554 | 0.09% | +3,554 |
| MORGAN STANLEY(MS) | 8,134 | 8,134 | 0 | 1,293 | 1,448 | 0.04% | +155 |
| WELLS FARGO CO NEW(WFC) | 15,395 | 15,395 | 0 | 1,290 | 1,440 | 0.04% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 64,785 | 64,785 | 0 | 32,570 | 32,711 | 0.84% | +141 |
| KLA CORP(KLAC) | 978 | 978 | 0 | 1,055 | 1,191 | 0.03% | +136 |
| GOLDMAN SACHS GROUP INC(GS) | 1,622 | 1,622 | 0 | 1,292 | 1,426 | 0.04% | +134 |
| BECTON DICKINSON & CO(BDX) | 16,545 | 16,545 | 0 | 3,097 | 3,226 | 0.08% | +129 |
| VERTIV HOLDINGS CO(VRT) | 9,298 | 9,298 | 0 | 1,403 | 1,511 | 0.04% | +108 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 21,311 | +21,311 | 0 | 2,944 | 0.08% | +2,944 |
| ELECTRONIC ARTS INC(EA) | 22,923 | 22,923 | 0 | 4,624 | 4,694 | 0.12% | +71 |
| MEDTRONIC PLC(MDT) | 55,772 | 55,772 | 0 | 5,312 | 5,373 | 0.14% | +61 |
| DOW INC(DOW) | 0 | 115,112 | +115,112 | 0 | 2,684 | 0.07% | +2,684 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,374 | +21,374 | 0 | 10,531 | 0.27% | +10,531 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 64,709 | +64,709 | 0 | 5,880 | 0.15% | +5,880 |