Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,361 | 90,313 | +11,952 | $14.62M | $16.84M | 3.35% | +$2.22M |
| Broadcom Inc.(AVGO) | 28,351 | 31,109 | +2,758 | $9.35M | $10.77M | 2.14% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 36,193 | 32,804 | -3,389 | $8.80M | $10.27M | 2.04% | +$1.47M |
| Micron Technology, Inc.(MU) | 1,502 | 34,204 | +32,702 | $251.3K | $9.76M | 1.94% | +$9.51M |
| Alphabet Inc.CL C(GOOG) | 23,471 | 30,799 | +7,328 | $5.72M | $9.66M | 1.92% | +$3.95M |
| International Business Machines Corporation(IBM) | 29,710 | 31,937 | +2,227 | $8.38M | $9.46M | 1.88% | +$1.08M |
| Microsoft Corporation(MSFT) | 16,447 | 19,209 | +2,762 | $8.52M | $9.29M | 1.85% | +$770.8K |
| Apple Inc.(AAPL) | 37,877 | 32,047 | -5,830 | $9.64M | $8.71M | 1.73% | -$932.3K |
| Lam Research Corporation(LRCX) | 37,215 | 39,274 | +2,059 | $4.98M | $6.72M | 1.34% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 10,904 | 10,132 | -772 | $8.01M | $6.69M | 1.33% | -$1.32M |
| Amazon.com, Inc.(AMZN) | 34,328 | 28,956 | -5,372 | $7.54M | $6.68M | 1.33% | -$853.8K |
| Bank New York Mellon Corp | 59,465 | 56,305 | -3,160 | $6.48M | $6.54M | 1.30% | +$57.0K |
| AT&T Inc.(T) | 206,581 | 244,012 | +37,431 | $5.83M | $6.06M | 1.21% | +$227.4K |
| Bristol-Myers Squibb Company(BMY) | 101,360 | 112,072 | +10,712 | $4.57M | $6.05M | 1.20% | +$1.47M |
| American Eagle Outfitters In | 243,407 | 225,963 | -17,444 | $4.16M | $5.96M | 1.18% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 15,890 | 17,473 | +1,583 | $5.01M | $5.63M | 1.12% | +$618.0K |
| Cardinal Health, Inc.(CAH) | 29,516 | 26,154 | -3,362 | $4.63M | $5.37M | 1.07% | +$741.7K |
| Gilead Sciences, Inc.(GILD) | 42,469 | 43,686 | +1,217 | $4.71M | $5.36M | 1.07% | +$648.1K |
| Ciena Corporation(CIEN) | 11,846 | 22,523 | +10,677 | $1.73M | $5.27M | 1.05% | +$3.54M |
| Jabil Inc.(JBL) | 6,362 | 23,086 | +16,724 | $1.38M | $5.26M | 1.05% | +$3.88M |
| Roku, Inc.CL A(ROKU) | 24,887 | 47,527 | +22,640 | $2.49M | $5.16M | 1.03% | +$2.66M |
| Walmart Inc.(WMT) | 40,556 | 45,067 | +4,511 | $4.18M | $5.02M | 1.00% | +$841.2K |
| Cisco Systems, Inc.(CSCO) | 30,601 | 63,931 | +33,330 | $2.09M | $4.92M | 0.98% | +$2.83M |
| Bank America Corp | 85,877 | 87,605 | +1,728 | $4.43M | $4.82M | 0.96% | +$387.9K |
| Wells Fargo & Company(WFC) | 44,235 | 50,259 | +6,024 | $3.71M | $4.68M | 0.93% | +$976.3K |
| AbbVie Inc.(ABBV) | 27,635 | 20,045 | -7,590 | $6.40M | $4.58M | 0.91% | -$1.82M |
| Synchrony Financial(SYF) | 52,186 | 54,528 | +2,342 | $3.71M | $4.55M | 0.90% | +$841.4K |
| Merck & Co., Inc.(MRK) | 22,558 | 40,292 | +17,734 | $1.89M | $4.24M | 0.84% | +$2.35M |
| Valero Energy Corporation(VLO) | 24,591 | 25,185 | +594 | $4.19M | $4.10M | 0.82% | -$87.0K |
| General Motors Company(GM) | 32,412 | 49,982 | +17,570 | $1.98M | $4.06M | 0.81% | +$2.09M |
| Altria Group, Inc.(MO) | 82,775 | 69,453 | -13,322 | $5.47M | $4.00M | 0.80% | -$1.46M |
| Marathon Petroleum Corporation(MPC) | 8,181 | 23,871 | +15,690 | $1.58M | $3.88M | 0.77% | +$2.31M |
| CarGurus, Inc.CL A(CARG) | 0 | 97,585 | +97,585 | $0 | $3.74M | 0.74% | +$3.74M |
| Exxon Mobil Corp | 30,943 | 30,897 | -46 | $3.49M | $3.72M | 0.74% | +$229.3K |
| Invesco Ltd.SHS(IVZ) | 131,684 | 136,465 | +4,781 | $3.02M | $3.58M | 0.71% | +$564.1K |
| AppLovin CorporationCL A(APP) | 7,124 | 5,216 | -1,908 | $5.12M | $3.51M | 0.70% | -$1.60M |
| Verisign Inc | 10,822 | 14,441 | +3,619 | $3.03M | $3.51M | 0.70% | +$482.9K |
| QUALCOMM Incorporated(QCOM) | 20,556 | 20,510 | -46 | $3.42M | $3.51M | 0.70% | +$88.6K |
| Archer Daniels Midland Co | 24,545 | 59,438 | +34,893 | $1.47M | $3.42M | 0.68% | +$1.95M |
| Amphenol Corp NewCL A | 19,300 | 25,113 | +5,813 | $2.39M | $3.39M | 0.67% | +$1.01M |
| Zoom Communications, Inc.CL A(ZM) | 22,340 | 38,946 | +16,606 | $1.84M | $3.36M | 0.67% | +$1.52M |
| Pegasystems Inc.(PEGA) | 47,151 | 55,505 | +8,354 | $2.71M | $3.31M | 0.66% | +$603.6K |
| Adobe Inc.(ADBE) | 9,495 | 9,328 | -167 | $3.35M | $3.26M | 0.65% | -$84.7K |
| NRG Energy, Inc.(NRG) | 16,446 | 19,457 | +3,011 | $2.66M | $3.10M | 0.62% | +$435.0K |
| Kyndryl Holdings, Inc.(KD) | 78,932 | 112,531 | +33,599 | $2.37M | $2.99M | 0.59% | +$618.5K |
| Caterpillar Inc.(CAT) | 5,358 | 5,138 | -220 | $2.56M | $2.94M | 0.59% | +$387.0K |
| Phillips 66(PSX) | 26,339 | 22,695 | -3,644 | $3.58M | $2.93M | 0.58% | -$654.1K |
| Citigroup Inc.(C) | 19,571 | 24,620 | +5,049 | $1.99M | $2.87M | 0.57% | +$886.5K |
| Lear Corporation(LEA) | 9,710 | 24,720 | +15,010 | $977.0K | $2.83M | 0.56% | +$1.86M |
| Lithia Motors, Inc.(LAD) | 7,622 | 8,090 | +468 | $2.41M | $2.69M | 0.53% | +$280.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 6,851 | +6,851 | $0 | $2.67M | 0.53% | +$2.67M |
| Salesforce, Inc.(CRM) | 1,221 | 9,846 | +8,625 | $289.4K | $2.61M | 0.52% | +$2.32M |
| Credo Technology Group Holdi ORDINARY SHARES | 17,369 | 17,863 | +494 | $2.53M | $2.57M | 0.51% | +$41.2K |
| The Charles Schwab Corporation(SCHW) | 20,918 | 25,356 | +4,438 | $2.00M | $2.53M | 0.50% | +$536.3K |
| Johnson & Johnson(JNJ) | 12,472 | 12,222 | -250 | $2.31M | $2.53M | 0.50% | +$216.7K |
| Bread Financial Holdings Inc | 32,236 | 33,889 | +1,653 | $1.80M | $2.51M | 0.50% | +$711.0K |
| Lowe's Companies, Inc.(LOW) | 1,302 | 10,391 | +9,089 | $327.2K | $2.51M | 0.50% | +$2.18M |
| Medtronic plcSHS(MDT) | 25,639 | 25,593 | -46 | $2.44M | $2.46M | 0.49% | +$16.5K |
| MetLife, Inc.(MET) | 29,341 | 30,758 | +1,417 | $2.42M | $2.43M | 0.48% | +$11.2K |
| Fox CorporationCL B(FOX) | 56,841 | 36,744 | -20,097 | $3.26M | $2.39M | 0.47% | -$870.6K |
| McKesson Corporation(MCK) | 2,453 | 2,853 | +400 | $1.90M | $2.34M | 0.47% | +$445.3K |
| The Home Depot, Inc.(HD) | 4,540 | 6,654 | +2,114 | $1.84M | $2.29M | 0.46% | +$450.1K |
| SEI Investments Company(SEIC) | 24,464 | 27,640 | +3,176 | $2.08M | $2.27M | 0.45% | +$191.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 35,860 | 34,907 | -953 | $2.47M | $2.24M | 0.45% | -$222.7K |
| Morgan Stanley(MS) | 12,962 | 12,568 | -394 | $2.06M | $2.23M | 0.44% | +$170.7K |
| GoDaddy Inc.CL A(GDDY) | 10,526 | 17,794 | +7,268 | $1.44M | $2.21M | 0.44% | +$767.6K |
| Corning Incorporated(GLW) | 19,777 | 25,155 | +5,378 | $1.62M | $2.20M | 0.44% | +$580.3K |
| Rayonier Inc.(RYN) | 16,985 | 100,900 | +83,915 | $450.8K | $2.18M | 0.43% | +$1.73M |
| Edison International(EIX) | 27,017 | 36,068 | +9,051 | $1.49M | $2.16M | 0.43% | +$671.3K |
| Biogen Inc.(BIIB) | 9,583 | 12,156 | +2,573 | $1.34M | $2.14M | 0.43% | +$796.9K |
| Philip Morris International Inc.(PM) | 14,814 | 13,312 | -1,502 | $2.40M | $2.14M | 0.42% | -$267.6K |
| Exelixis, Inc.(EXEL) | 0 | 48,292 | +48,292 | $0 | $2.12M | 0.42% | +$2.12M |
| Incyte Corporation(INCY) | 14,468 | 21,202 | +6,734 | $1.23M | $2.09M | 0.42% | +$867.1K |
| Halozyme Therapeutics, Inc.(HALO) | 20,085 | 30,851 | +10,766 | $1.47M | $2.08M | 0.41% | +$603.2K |
| State Street Corporation(STT) | 16,526 | 16,085 | -441 | $1.92M | $2.08M | 0.41% | +$158.0K |
| CVS Health Corporation(CVS) | 7,168 | 26,079 | +18,911 | $540.4K | $2.07M | 0.41% | +$1.53M |
| PTC Therapeutics, Inc.(PTCT) | 27,928 | 27,193 | -735 | $1.71M | $2.07M | 0.41% | +$351.6K |
| Affiliated Managers Group In | 0 | 7,066 | +7,066 | $0 | $2.04M | 0.41% | +$2.04M |
| Cencora Inc | 5,241 | 5,920 | +679 | $1.64M | $2.00M | 0.40% | +$361.5K |
| Southern Copper Corporation(SCCO) | 13,743 | 13,733 | -10 | $1.67M | $1.97M | 0.39% | +$302.5K |
| The Cigna Group(CI) | 5,175 | 7,098 | +1,923 | $1.49M | $1.95M | 0.39% | +$461.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 11,380 | +11,380 | $0 | $1.93M | 0.38% | +$1.93M |
| M&T Bank Corporation(MTB) | 0 | 9,495 | +9,495 | $0 | $1.91M | 0.38% | +$1.91M |
| Lockheed Martin Corporation(LMT) | 3,621 | 3,943 | +322 | $1.81M | $1.91M | 0.38% | +$99.3K |
| Fifth Third Bancorp(FITB) | 42,599 | 40,104 | -2,495 | $1.90M | $1.88M | 0.37% | -$20.5K |
| Keysight Technologies, Inc.(KEYS) | 0 | 9,228 | +9,228 | $0 | $1.88M | 0.37% | +$1.88M |
| OUTFRONT Media Inc.(OUT) | 78,040 | 77,467 | -573 | $1.43M | $1.87M | 0.37% | +$437.3K |
| Chubb Limited COM | 4,502 | 5,967 | +1,465 | $1.27M | $1.86M | 0.37% | +$591.7K |
| U.S. Bancorp(USB) | 35,458 | 34,816 | -642 | $1.71M | $1.86M | 0.37% | +$144.1K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 96,917 | 146,430 | +49,513 | $970.1K | $1.85M | 0.37% | +$874.9K |
| Flex Ltd.(FLEX) | 45,932 | 29,879 | -16,053 | $2.66M | $1.81M | 0.36% | -$857.4K |
| NetApp, Inc.(NTAP) | 16,798 | 16,625 | -173 | $1.99M | $1.78M | 0.35% | -$209.5K |
| Hewlett Packard Enterprise Company(HPE) | 193,322 | 71,992 | -121,330 | $4.75M | $1.73M | 0.34% | -$3.02M |
| Delta Air Lines, Inc.(DAL) | 18,637 | 24,344 | +5,707 | $1.06M | $1.69M | 0.34% | +$631.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 13,329 | +13,329 | $0 | $1.68M | 0.33% | +$1.68M |
| Block, Inc.CL A(XYZ) | 0 | 25,705 | +25,705 | $0 | $1.67M | 0.33% | +$1.67M |
| Black Hills Corp | 24,247 | 23,869 | -378 | $1.49M | $1.66M | 0.33% | +$163.6K |
| Vicor Corporation(VICR) | 0 | 14,880 | +14,880 | $0 | $1.63M | 0.32% | +$1.63M |
| Halliburton Company(HAL) | 0 | 57,078 | +57,078 | $0 | $1.61M | 0.32% | +$1.61M |
| Simon Property Group, Inc.(SPG) | 8,971 | 8,584 | -387 | $1.68M | $1.59M | 0.32% | -$94.5K |