Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 627,018 | 837,657 | +210,639 | 478,415 | 900,213 | 1.59% | +421,798 |
| ALPHABET INC(GOOG) | 3,837,599 | 4,057,422 | +219,823 | 934,647 | 1,273,219 | 2.25% | +338,572 |
| ALPHABET INC(GOOG) | 6,671,800 | 6,030,574 | -641,226 | 1,621,915 | 1,887,570 | 3.33% | +265,655 |
| INTUITIVE SURGICAL INC | 9,810 | 411,398 | +401,588 | 767 | 232,999 | 0.41% | +232,232 |
| SPDR S&P 500 ETF TR(SPY) | 197,430 | 379,907 | +182,477 | 131,524 | 259,066 | 0.46% | +127,542 |
| MICRON TECHNOLOGY INC(MU) | 873,253 | 846,400 | -26,853 | 146,113 | 241,571 | 0.43% | +95,458 |
| AMAZON COM INC(AMZN) | 9,060,059 | 8,993,601 | -66,458 | 1,989,317 | 2,075,903 | 3.67% | +86,586 |
| INVESCO EXCH TRADED FD TR II | 9,810 | 1,188,232 | +1,178,422 | 767 | 81,334 | 0.14% | +80,567 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,954,790 | 2,939,212 | +984,422 | 77,234 | 153,662 | 0.27% | +76,428 |
| APPLE INC(AAPL) | 11,917,886 | 11,422,735 | -495,151 | 3,034,651 | 3,105,385 | 5.48% | +70,733 |
| APPLIED MATLS INC | 1,237,946 | 1,241,527 | +3,581 | 253,457 | 319,060 | 0.56% | +65,603 |
| ADVANCED MICRO DEVICES INC(AMD) | 545,069 | 717,354 | +172,285 | 88,187 | 153,629 | 0.27% | +65,442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 797,594 | 749,175 | -48,419 | 386,849 | 434,109 | 0.77% | +47,260 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 2,840,536 | +2,840,536 | 0 | 46,840 | 0.08% | +46,840 |
| SNOWFLAKE INC(SNOW) | 200,431 | 409,577 | +209,146 | 45,207 | 89,845 | 0.16% | +44,638 |
| BROADCOM INC(AVGO) | 4,311,468 | 4,229,406 | -82,062 | 1,422,396 | 1,463,797 | 2.59% | +41,401 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 91,341 | 212,368 | +121,027 | 21,562 | 58,484 | 0.10% | +36,922 |
| CUMMINS INC(CMI) | 114,341 | 162,905 | +48,564 | 48,294 | 83,155 | 0.15% | +34,861 |
| LYFT INC(LYFT) | 73,099 | 1,857,593 | +1,784,494 | 1,609 | 35,982 | 0.06% | +34,373 |
| LIBERTY ENERGY INC(LBRT) | 1,529,861 | 2,874,860 | +1,344,999 | 18,878 | 53,070 | 0.09% | +34,191 |
| ABIVAX SA(ABVX) | 455,684 | 518,347 | +62,663 | 38,688 | 69,902 | 0.12% | +31,214 |
| MCDONALDS CORP(MCD) | 485,926 | 574,867 | +88,941 | 147,668 | 175,697 | 0.31% | +28,029 |
| CHURCH & DWIGHT CO INC(CHD) | 779,846 | 1,140,712 | +360,866 | 68,338 | 95,649 | 0.17% | +27,311 |
| MARRIOTT INTL INC NEW(MAR) | 919,565 | 858,121 | -61,444 | 239,492 | 266,223 | 0.47% | +26,732 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,351,579 | 1,263,484 | -88,095 | 70,201 | 96,644 | 0.17% | +26,443 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 809,064 | 1,598,544 | +789,480 | 12,447 | 33,585 | 0.06% | +21,138 |
| COMFORT SYS USA INC(FIX) | 8,169 | 29,579 | +21,410 | 6,741 | 27,606 | 0.05% | +20,865 |
| SEMPRA(SRE) | 461,593 | 702,614 | +241,021 | 41,534 | 62,034 | 0.11% | +20,500 |
| JFROG LTD(FROG) | 1,478,416 | 1,446,413 | -32,003 | 69,973 | 90,343 | 0.16% | +20,370 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,887,416 | 5,839,569 | +952,153 | 102,294 | 122,631 | 0.22% | +20,337 |
| ISHARES TR | 0 | 248,016 | +248,016 | 0 | 19,998 | 0.04% | +19,998 |
| ATLASSIAN CORPORATION | 1,355,350 | 1,457,313 | +101,963 | 216,449 | 236,289 | 0.42% | +19,839 |
| LULULEMON ATHLETICA INC(LULU) | 47,806 | 133,761 | +85,955 | 8,506 | 27,797 | 0.05% | +19,291 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 549,511 | +549,511 | 0 | 19,277 | 0.03% | +19,277 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,554,674 | 3,038,877 | +484,203 | 106,223 | 125,414 | 0.22% | +19,191 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 64,283 | +64,283 | 0 | 18,947 | 0.03% | +18,947 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 1,993,055 | 1,902,390 | -90,665 | 37,569 | 55,245 | 0.10% | +17,676 |
| SPDR SERIES TRUST ST STR SP REGBNK | 122,390 | 365,546 | +243,156 | 7,747 | 23,691 | 0.04% | +15,944 |
| INTUIT(INTU) | 246,223 | 277,900 | +31,677 | 168,148 | 184,087 | 0.33% | +15,938 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 311,998 | 303,784 | -8,214 | 122,191 | 137,724 | 0.24% | +15,533 |
| KENVUE INC(KVUE) | 297,682 | 1,178,558 | +880,876 | 4,831 | 20,330 | 0.04% | +15,499 |
| DOLLAR GEN CORP NEW(DG) | 78,193 | 176,055 | +97,862 | 8,081 | 23,375 | 0.04% | +15,294 |
| CELCUITY INC(CELC) | 0 | 148,994 | +148,994 | 0 | 14,861 | 0.03% | +14,861 |
| COGENT BIOSCIENCES INC(COGT) | 25,625 | 421,540 | +395,915 | 368 | 14,973 | 0.03% | +14,605 |
| INCYTE CORP(INCY) | 121,479 | 250,895 | +129,416 | 10,303 | 24,781 | 0.04% | +14,478 |
| IDEAYA BIOSCIENCES INC(IDYA) | 753,164 | 979,063 | +225,899 | 20,494 | 33,846 | 0.06% | +13,353 |
| AMPHENOL CORP NEW | 809,264 | 839,238 | +29,974 | 100,146 | 113,415 | 0.20% | +13,268 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 652,236 | 835,851 | +183,615 | 24,289 | 36,819 | 0.07% | +12,530 |
| WINGSTOP INC(WING) | 6,145 | 58,836 | +52,691 | 1,547 | 14,032 | 0.02% | +12,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,393,799 | 2,215,496 | -178,303 | 107,960 | 119,504 | 0.21% | +11,544 |
| TRAVERE THERAPEUTICS INC(TVTX) | 852,202 | 805,215 | -46,987 | 20,368 | 30,767 | 0.05% | +10,400 |
| APOLLO GLOBAL MGMT INC(APO) | 525,282 | 555,412 | +30,130 | 70,004 | 80,401 | 0.14% | +10,397 |
| ADOBE INC(ADBE) | 175,920 | 206,950 | +31,030 | 62,056 | 72,430 | 0.13% | +10,375 |
| TARSUS PHARMACEUTICALS INC(TARS) | 482,364 | 474,050 | -8,314 | 28,667 | 38,815 | 0.07% | +10,148 |
| BOEING CO(BA) | 648,318 | 689,842 | +41,524 | 139,926 | 149,778 | 0.26% | +9,852 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 2,503,344 | 2,352,020 | -151,324 | 29,464 | 39,020 | 0.07% | +9,556 |
| DYNE THERAPEUTICS INC(DYN) | 20,150 | 496,590 | +476,440 | 255 | 9,713 | 0.02% | +9,458 |
| NEWMONT CORP(NEM) | 273,407 | 323,708 | +50,301 | 23,051 | 32,322 | 0.06% | +9,271 |
| MCKESSON CORP(MCK) | 76,085 | 82,823 | +6,738 | 58,779 | 67,939 | 0.12% | +9,160 |
| DANAHER CORPORATION(DHR) | 846,782 | 771,252 | -75,530 | 167,883 | 176,555 | 0.31% | +8,672 |
| SALESFORCE INC(CRM) | 824,851 | 767,234 | -57,617 | 195,490 | 203,248 | 0.36% | +7,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,218 | 40,144 | +22,926 | 4,809 | 12,199 | 0.02% | +7,391 |
| KLA CORP(KLAC) | 36,738 | 38,684 | +1,946 | 39,626 | 47,004 | 0.08% | +7,379 |
| GENERAL DYNAMICS CORP(GD) | 22,126 | 43,942 | +21,816 | 7,545 | 14,794 | 0.03% | +7,249 |
| REVOLUTION MEDICINES INC(RVMD) | 248,478 | 235,808 | -12,670 | 11,604 | 18,782 | 0.03% | +7,178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,052,325 | 9,052,325 | 0 | 283,066 | 290,218 | 0.51% | +7,151 |
| MARSH & MCLENNAN COS INC(MRSH) | 138,306 | 188,090 | +49,784 | 27,873 | 34,894 | 0.06% | +7,022 |
| KINSALE CAP GROUP INC(KNSL) | 50,564 | 72,291 | +21,727 | 21,503 | 28,274 | 0.05% | +6,772 |
| SOUTHWEST GAS HLDGS INC(SWX) | 9,732 | 94,132 | +84,400 | 762 | 7,532 | 0.01% | +6,770 |
| BICARA THERAPEUTICS INC | 0 | 401,444 | +401,444 | 0 | 6,756 | 0.01% | +6,756 |
| HCA HEALTHCARE INC(HCA) | 95,543 | 101,366 | +5,823 | 40,720 | 47,324 | 0.08% | +6,603 |
| DT MIDSTREAM INC(DTM) | 17,377 | 70,998 | +53,621 | 1,965 | 8,497 | 0.02% | +6,532 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,475,490 | 1,577,762 | +102,272 | 144,052 | 150,440 | 0.27% | +6,388 |
| STANDARDAERO INC(SARO) | 263,617 | 471,673 | +208,056 | 7,194 | 13,528 | 0.02% | +6,333 |
| MEDPACE HLDGS INC(MEDP) | 21,218 | 30,491 | +9,273 | 10,909 | 17,125 | 0.03% | +6,216 |
| CG ONCOLOGY INC(CGON) | 396,479 | 530,758 | +134,279 | 15,970 | 22,037 | 0.04% | +6,067 |
| CURTISS WRIGHT CORP(CW) | 15,495 | 26,055 | +10,560 | 8,413 | 14,363 | 0.03% | +5,950 |
| MAZE THERAPEUTICS INC(MAZE) | 70,665 | 185,794 | +115,129 | 1,832 | 7,697 | 0.01% | +5,865 |
| BLOOM ENERGY CORP | 86,360 | 151,463 | +65,103 | 7,303 | 13,161 | 0.02% | +5,857 |
| BLACKSTONE SECD LENDING FD(BXSL) | 2,017,115 | 2,217,115 | +200,000 | 52,586 | 58,377 | 0.10% | +5,790 |
| INTERDIGITAL INC(IDCC) | 5,869 | 23,866 | +17,997 | 2,026 | 7,598 | 0.01% | +5,572 |
| SLR INVESTMENT CORP(SLRC) | 0 | 350,000 | +350,000 | 0 | 5,411 | 0.01% | +5,411 |
| TOTALENERGIES SE(TTE) | 0 | 82,178 | +82,178 | 0 | 5,365 | 0.01% | +5,365 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 222,629 | 436,090 | +213,461 | 3,268 | 8,595 | 0.02% | +5,327 |
| VAXCYTE INC(PCVX) | 528,853 | 527,688 | -1,165 | 19,049 | 24,348 | 0.04% | +5,298 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 53,267 | 51,010 | -2,257 | 24,431 | 29,705 | 0.05% | +5,274 |
| ISHARES TR | 371,531 | 436,044 | +64,513 | 24,153 | 29,272 | 0.05% | +5,118 |
| ARES CAPITAL CORP(ARCC) | 0 | 250,000 | +250,000 | 0 | 5,058 | 0.01% | +5,058 |
| ARGENX SE(ARGX) | 96,361 | 90,452 | -5,909 | 71,072 | 76,066 | 0.13% | +4,994 |
| QNITY ELECTRONICS INC(Q) | 0 | 59,925 | +59,925 | 0 | 4,893 | 0.01% | +4,893 |
| QUANTA SVCS INC | 51,858 | 62,182 | +10,324 | 21,491 | 26,245 | 0.05% | +4,754 |
| HF SINCLAIR CORP(DINO) | 43,564 | 152,571 | +109,007 | 2,280 | 7,030 | 0.01% | +4,750 |
| IDEXX LABS INC(IDXX) | 45,330 | 49,695 | +4,365 | 28,961 | 33,620 | 0.06% | +4,659 |
| TALEN ENERGY CORP(TLN) | 3,505 | 15,893 | +12,388 | 1,491 | 5,957 | 0.01% | +4,466 |
| ROCKET COS INC(RKT) | 0 | 226,507 | +226,507 | 0 | 4,385 | 0.01% | +4,385 |
| TE CONNECTIVITY PLC(TEL) | 53,225 | 70,250 | +17,025 | 11,684 | 15,983 | 0.03% | +4,298 |
| ROBINHOOD MKTS INC(HOOD) | 338,298 | 465,808 | +127,510 | 48,438 | 52,683 | 0.09% | +4,245 |
| ANAPTYSBIO INC | 215,454 | 215,454 | 0 | 6,597 | 10,445 | 0.02% | +3,848 |
| UNITED PARCEL SERVICE INC(UPS) | 582,123 | 528,166 | -53,957 | 48,625 | 52,389 | 0.09% | +3,764 |
| ISHARES TR | 820,314 | 835,796 | +15,482 | 76,593 | 80,261 | 0.14% | +3,669 |