Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,432,256 | 6,351,723 | +1,919,467 | 973,190 | 1,466,105 | 4.14% | +492,914 |
| DOORDASH INC(DASH) | 0 | 1,643,096 | +1,643,096 | 0 | 372,128 | 1.05% | +372,128 |
| BOEING CO(BA) | 651,541 | 2,252,450 | +1,600,909 | 140,622 | 489,052 | 1.38% | +348,430 |
| BROADCOM INC(AVGO) | 0 | 905,856 | +905,856 | 0 | 313,517 | 0.89% | +313,517 |
| MICROSOFT CORP(MSFT) | 619,622 | 1,310,575 | +690,953 | 320,933 | 633,820 | 1.79% | +312,887 |
| YUM BRANDS INC(YUM) | 0 | 1,803,239 | +1,803,239 | 0 | 272,794 | 0.77% | +272,794 |
| AMPHENOL CORP NEW | 0 | 1,852,061 | +1,852,061 | 0 | 250,288 | 0.71% | +250,288 |
| AT&T INC(T) | 1,649,829 | 11,891,778 | +10,241,949 | 46,591 | 295,392 | 0.83% | +248,801 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,460,676 | 7,343,041 | +5,882,365 | 57,244 | 271,693 | 0.77% | +214,449 |
| BURLINGTON STORES INC(BURL) | 631,618 | 1,285,336 | +653,718 | 160,747 | 371,269 | 1.05% | +210,523 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 659,462 | +659,462 | 0 | 200,404 | 0.57% | +200,404 |
| JEFFERIES FINL GROUP INC(JEF) | 760,977 | 3,972,352 | +3,211,375 | 49,783 | 246,167 | 0.70% | +196,384 |
| TEXAS INSTRS INC(TXN) | 174,640 | 1,297,143 | +1,122,503 | 32,087 | 225,041 | 0.64% | +192,955 |
| HUBSPOT INC(HUBS) | 110,224 | 560,088 | +449,864 | 51,563 | 224,763 | 0.63% | +173,201 |
| ISHARES TR | 6,154,511 | 6,266,876 | +112,365 | 4,120,648 | 4,291,651 | 12.12% | +171,002 |
| DANAHER CORPORATION(DHR) | 743,931 | 1,380,754 | +636,823 | 147,492 | 316,082 | 0.89% | +168,590 |
| MERCK & CO INC(MRK) | 0 | 1,576,712 | +1,576,712 | 0 | 165,965 | 0.47% | +165,965 |
| PINNACLE FINL PARTNERS INC | 0 | 1,672,201 | +1,672,201 | 0 | 159,545 | 0.45% | +159,545 |
| TOTALENERGIES SE(TTE) | 0 | 2,385,061 | +2,385,061 | 0 | 156,031 | 0.44% | +156,031 |
| TIC SOLUTIONS INC(TIC) | 2,090,748 | 17,708,333 | +15,617,585 | 27,828 | 179,031 | 0.51% | +151,203 |
| COREWEAVE INC(CRWV) | 1,000,000 | 4,000,000 | +3,000,000 | 136,850 | 286,440 | 0.81% | +149,590 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 412,215 | +412,215 | 0 | 144,502 | 0.41% | +144,502 |
| MORGAN STANLEY(MS) | 0 | 813,389 | +813,389 | 0 | 144,401 | 0.41% | +144,401 |
| WILLIAMS COS INC(WMB) | 885,968 | 3,331,388 | +2,445,420 | 56,126 | 200,250 | 0.57% | +144,124 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,274,664 | 1,842,927 | +568,263 | 329,322 | 471,845 | 1.33% | +142,522 |
| EQUINIX INC(EQIX) | 262,983 | 447,535 | +184,552 | 205,979 | 342,883 | 0.97% | +136,905 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,673,802 | +1,673,802 | 0 | 132,264 | 0.37% | +132,264 |
| SLB LIMITED(SLB) | 2,916,204 | 5,865,002 | +2,948,798 | 100,230 | 225,099 | 0.64% | +124,869 |
| OMNICOM GROUP INC(OMC) | 0 | 1,540,468 | +1,540,468 | 0 | 124,393 | 0.35% | +124,393 |
| NUTANIX INC(NTNX) | 261,722 | 2,687,387 | +2,425,665 | 19,470 | 138,911 | 0.39% | +119,442 |
| ASTRAZENECA PLC(AZN) | 542,165 | 1,726,795 | +1,184,630 | 41,595 | 158,744 | 0.45% | +117,149 |
| DYNATRACE INC(DT) | 221,876 | 2,888,249 | +2,666,373 | 10,750 | 125,177 | 0.35% | +114,427 |
| DUTCH BROS INC(BROS) | 0 | 1,860,182 | +1,860,182 | 0 | 113,880 | 0.32% | +113,880 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 615,702 | +615,702 | 0 | 113,301 | 0.32% | +113,301 |
| ROSS STORES INC(ROST) | 401,967 | 963,773 | +561,806 | 61,256 | 173,614 | 0.49% | +112,358 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 409,071 | +409,071 | 0 | 109,754 | 0.31% | +109,754 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 331,524 | +331,524 | 0 | 109,439 | 0.31% | +109,439 |
| REPUBLIC SVCS INC(RSG) | 462,615 | 1,011,541 | +548,926 | 106,161 | 214,376 | 0.61% | +108,215 |
| EBAY INC.(EBAY) | 590,782 | 1,858,383 | +1,267,601 | 53,732 | 161,865 | 0.46% | +108,134 |
| TE CONNECTIVITY PLC(TEL) | 0 | 448,725 | +448,725 | 0 | 102,089 | 0.29% | +102,089 |
| US BANCORP DEL(USB) | 0 | 1,912,699 | +1,912,699 | 0 | 102,062 | 0.29% | +102,062 |
| AMDOCS LTD(DOX) | 827,162 | 2,110,393 | +1,283,231 | 67,869 | 169,908 | 0.48% | +102,039 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 722,465 | 2,109,034 | +1,386,569 | 57,725 | 159,359 | 0.45% | +101,634 |
| TARGET CORP(TGT) | 0 | 1,037,129 | +1,037,129 | 0 | 101,379 | 0.29% | +101,379 |
| FIVE BELOW INC(FIVE) | 0 | 535,593 | +535,593 | 0 | 100,884 | 0.28% | +100,884 |
| F5 INC(FFIV) | 0 | 391,888 | +391,888 | 0 | 100,033 | 0.28% | +100,033 |
| UBS GROUP AG(UBS) | 0 | 2,138,351 | +2,138,351 | 0 | 99,027 | 0.28% | +99,027 |
| AUTOMATIC DATA PROCESSING IN | 0 | 383,519 | +383,519 | 0 | 98,653 | 0.28% | +98,653 |
| SNOWFLAKE INC(SNOW) | 0 | 446,402 | +446,402 | 0 | 97,923 | 0.28% | +97,923 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,084,551 | 2,177,563 | +1,093,012 | 81,450 | 178,604 | 0.50% | +97,154 |
| COUSINS PPTYS INC(CUZ) | 1,265,675 | 5,175,415 | +3,909,740 | 36,629 | 133,422 | 0.38% | +96,794 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 346,676 | +346,676 | 0 | 95,471 | 0.27% | +95,471 |
| MODERNA INC(MRNA) | 0 | 3,228,531 | +3,228,531 | 0 | 95,209 | 0.27% | +95,209 |
| IVANHOE ELECTRIC INC(IE) | 2,100,686 | 7,552,332 | +5,451,646 | 26,364 | 120,686 | 0.34% | +94,323 |
| GENERAL MTRS CO(GM) | 0 | 1,136,477 | +1,136,477 | 0 | 92,418 | 0.26% | +92,418 |
| FTAI AVIATION LTD(FTAI) | 177,035 | 617,802 | +440,767 | 29,540 | 121,614 | 0.34% | +92,074 |
| SABLE OFFSHORE CORP(SOC) | 691,498 | 11,091,773 | +10,400,275 | 12,074 | 100,048 | 0.28% | +87,974 |
| STANLEY BLACK & DECKER INC(SWK) | 19,545 | 1,191,540 | +1,171,995 | 1,453 | 88,508 | 0.25% | +87,055 |
| RALLIANT CORP(RAL) | 551,990 | 2,135,470 | +1,583,480 | 24,139 | 108,717 | 0.31% | +84,578 |
| IQVIA HLDGS INC(IQV) | 544,256 | 833,268 | +289,012 | 103,376 | 187,827 | 0.53% | +84,451 |
| CHARLES RIV LABS INTL INC(CRL) | 292,177 | 644,726 | +352,549 | 45,714 | 128,610 | 0.36% | +82,896 |
| PRIMO BRANDS CORPORATION(PRMB) | 860,888 | 6,219,575 | +5,358,687 | 19,026 | 101,690 | 0.29% | +82,664 |
| NOKIA CORP(NOK) | 6,455,099 | 17,490,101 | +11,035,002 | 31,049 | 113,161 | 0.32% | +82,112 |
| TRUIST FINL CORP(TFC) | 0 | 1,649,165 | +1,649,165 | 0 | 81,155 | 0.23% | +81,155 |
| PHILIP MORRIS INTL INC(PM) | 40,664 | 528,187 | +487,523 | 6,596 | 84,721 | 0.24% | +78,125 |
| UNION PAC CORP(UNP) | 275,676 | 617,129 | +341,453 | 65,162 | 142,754 | 0.40% | +77,593 |
| ROKU INC(ROKU) | 183,579 | 882,915 | +699,336 | 18,382 | 95,787 | 0.27% | +77,406 |
| KROGER CO(KR) | 2,991,513 | 4,445,479 | +1,453,966 | 201,658 | 277,754 | 0.78% | +76,096 |
| RALPH LAUREN CORP(RL) | 1,209 | 215,889 | +214,680 | 379 | 76,341 | 0.22% | +75,961 |
| PACS GROUP INC(PACS) | 867,023 | 2,250,007 | +1,382,984 | 11,904 | 86,378 | 0.24% | +74,474 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 213,234 | 557,080 | +343,846 | 63,365 | 135,270 | 0.38% | +71,906 |
| GEN DIGITAL INC(GEN) | 0 | 2,583,582 | +2,583,582 | 0 | 70,248 | 0.20% | +70,248 |
| UL SOLUTIONS INC(ULS) | 0 | 875,000 | +875,000 | 0 | 69,003 | 0.19% | +69,003 |
| COGNEX CORP(CGNX) | 0 | 1,900,718 | +1,900,718 | 0 | 68,388 | 0.19% | +68,388 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,634,040 | 2,197,218 | +563,178 | 123,795 | 191,707 | 0.54% | +67,912 |
| WASTE MGMT INC DEL(WM) | 0 | 295,492 | +295,492 | 0 | 64,923 | 0.18% | +64,923 |
| ROCKET COS INC(RKT) | 3,274,519 | 6,576,335 | +3,301,816 | 63,460 | 127,318 | 0.36% | +63,858 |
| BRAZE INC(BRZE) | 304,005 | 2,105,024 | +1,801,019 | 8,646 | 72,181 | 0.20% | +63,535 |
| CVS HEALTH CORP(CVS) | 0 | 795,000 | +795,000 | 0 | 63,091 | 0.18% | +63,091 |
| BIOGEN INC(BIIB) | 845,277 | 1,024,268 | +178,991 | 118,406 | 180,261 | 0.51% | +61,855 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 410,707 | +410,707 | 0 | 59,097 | 0.17% | +59,097 |
| UNUM GROUP(UNM) | 200,000 | 930,534 | +730,534 | 15,556 | 72,116 | 0.20% | +56,560 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 267,169 | 354,334 | +87,165 | 104,634 | 160,641 | 0.45% | +56,007 |
| JOHNSON & JOHNSON(JNJ) | 745,319 | 938,389 | +193,070 | 138,197 | 194,200 | 0.55% | +56,003 |
| CINEMARK HLDGS INC(CNK) | 0 | 2,379,357 | +2,379,357 | 0 | 55,296 | 0.16% | +55,296 |
| PARKER-HANNIFIN CORP(PH) | 0 | 62,235 | +62,235 | 0 | 54,702 | 0.15% | +54,702 |
| AIRBNB INC | 0 | 396,410 | +396,410 | 0 | 53,801 | 0.15% | +53,801 |
| JABIL INC(JBL) | 25,483 | 259,921 | +234,438 | 5,534 | 59,267 | 0.17% | +53,733 |
| SANMINA CORPORATION(SANM) | 0 | 356,035 | +356,035 | 0 | 53,430 | 0.15% | +53,430 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 4,226,853 | +4,226,853 | 0 | 53,216 | 0.15% | +53,216 |
| MATTEL INC(MAT) | 921,237 | 3,445,360 | +2,524,123 | 15,504 | 68,356 | 0.19% | +52,852 |
| ALTRIA GROUP INC(MO) | 343,318 | 1,307,050 | +963,732 | 22,680 | 75,365 | 0.21% | +52,685 |
| EASTGROUP PPTYS INC(EGP) | 285,476 | 566,295 | +280,819 | 48,320 | 100,880 | 0.28% | +52,560 |
| WESCO INTL INC(WCC) | 514,682 | 655,634 | +140,952 | 108,855 | 160,394 | 0.45% | +51,539 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 490,913 | +490,913 | 0 | 50,893 | 0.14% | +50,893 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 366,351 | +366,351 | 0 | 50,890 | 0.14% | +50,890 |
| MEDLINE INC(MDLN) | 0 | 1,200,000 | +1,200,000 | 0 | 50,400 | 0.14% | +50,400 |
| PURE STORAGE INC(P) | 0 | 744,885 | +744,885 | 0 | 49,915 | 0.14% | +49,915 |
| CENTENE CORP DEL(CNC) | 0 | 1,200,000 | +1,200,000 | 0 | 49,380 | 0.14% | +49,380 |
| SHARKNINJA INC(SN) | 125,000 | 541,431 | +416,431 | 12,894 | 60,586 | 0.17% | +47,692 |