Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 1,893,140 | +1,893,140 | 0 | 1,249,643 | 4.36% | +1,249,643 |
| Visa Inc(V) | 0 | 1,910,461 | +1,910,461 | 0 | 670,018 | 2.34% | +670,018 |
| Mastercard Inc(MA) | 0 | 1,261,054 | +1,261,054 | 0 | 719,911 | 2.51% | +719,911 |
| Atlassian Corp | 2,806,888 | 3,990,216 | +1,183,328 | 448,260 | 646,974 | 2.26% | +198,714 |
| Amazon.com Inc(AMZN) | 6,045,255 | 6,600,867 | +555,612 | 1,327,357 | 1,523,612 | 5.32% | +196,255 |
| Salesforce Inc(CRM) | 1,658,085 | 2,075,596 | +417,511 | 392,966 | 549,846 | 1.92% | +156,880 |
| Check Point Software Tech LT ORD | 887,854 | 1,820,339 | +932,485 | 183,706 | 337,782 | 1.18% | +154,076 |
| HP Inc(HPQ) | 3,096,428 | 10,594,630 | +7,498,202 | 84,316 | 236,048 | 0.82% | +151,733 |
| Broadcom Inc(AVGO) | 1,380,209 | 1,658,559 | +278,350 | 455,345 | 574,027 | 2.00% | +118,683 |
| Goldman Sachs Group Inc(GS) | 135,418 | 253,467 | +118,049 | 107,840 | 222,797 | 0.78% | +114,957 |
| Nvidia Corp(NVDA) | 9,617,279 | 10,116,692 | +499,413 | 1,794,392 | 1,886,763 | 6.58% | +92,371 |
| Eli Lilly & Co(LLY) | 0 | 321,484 | +321,484 | 0 | 345,492 | 1.21% | +345,492 |
| Waste Management Inc(WM) | 0 | 528,562 | +528,562 | 0 | 116,130 | 0.41% | +116,130 |
| Alphabet Inc(GOOG) | 969,535 | 988,337 | +18,802 | 236,130 | 310,140 | 1.08% | +74,010 |
| Qualcomm Inc(QCOM) | 637,540 | 1,014,250 | +376,710 | 106,061 | 173,487 | 0.61% | +67,426 |
| Baidu Inc - Spon Adr | 0 | 452,579 | +452,579 | 0 | 59,134 | 0.21% | +59,134 |
| T-Mobile US Inc(TMUS) | 715,202 | 1,065,238 | +350,036 | 171,205 | 216,286 | 0.75% | +45,081 |
| Alphabet Inc(GOOG) | 6,188,646 | 4,941,049 | -1,247,597 | 1,504,460 | 1,546,548 | 5.40% | +42,088 |
| S&P Global Inc(SPGI) | 0 | 313,444 | +313,444 | 0 | 163,803 | 0.57% | +163,803 |
| Merck & Co Inc(MRK) | 0 | 950,334 | +950,334 | 0 | 100,032 | 0.35% | +100,032 |
| Citigroup Inc(C) | 1,714,144 | 1,793,006 | +78,862 | 173,986 | 209,226 | 0.73% | +35,240 |
| Applied Materials Inc | 0 | 280,792 | +280,792 | 0 | 72,161 | 0.25% | +72,161 |
| Intuitive Surgical Inc | 0 | 244,742 | +244,742 | 0 | 138,612 | 0.48% | +138,612 |
| Bank of America Corp | 4,640,303 | 4,832,975 | +192,672 | 239,393 | 265,814 | 0.93% | +26,420 |
| Peloton Interactive Inc(PTON) | 4,445,117 | 10,776,627 | +6,331,510 | 40,006 | 66,384 | 0.23% | +26,378 |
| Micron Technology Inc(MU) | 314,601 | 276,765 | -37,836 | 52,639 | 78,991 | 0.28% | +26,352 |
| Borr Drilling Ltd(BORR) | 3,875,175 | 8,771,876 | +4,896,701 | 10,424 | 35,351 | 0.12% | +24,926 |
| Petroleo Brasileiro SA ADR(PBR) | 0 | 1,837,813 | +1,837,813 | 0 | 21,778 | 0.08% | +21,778 |
| Arrow Electronics Inc | 0 | 706,687 | +706,687 | 0 | 77,863 | 0.27% | +77,863 |
| Match Group Inc(MTCH) | 2,581,589 | 3,431,061 | +849,472 | 91,182 | 110,789 | 0.39% | +19,607 |
| Cisco Systems Inc(CSCO) | 0 | 1,534,364 | +1,534,364 | 0 | 118,192 | 0.41% | +118,192 |
| AbbVie Inc(ABBV) | 493,795 | 575,107 | +81,312 | 114,333 | 131,406 | 0.46% | +17,073 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 119,685 | +119,685 | 0 | 54,260 | 0.19% | +54,260 |
| Exxon Mobil Corp | 1,019,910 | 1,075,263 | +55,353 | 114,995 | 129,397 | 0.45% | +14,402 |
| Omnicom Group Inc(OMC) | 0 | 213,772 | +213,772 | 0 | 17,262 | 0.06% | +17,262 |
| JPMorgan Chase & Co(JPM) | 708,547 | 737,362 | +28,815 | 223,497 | 237,593 | 0.83% | +14,096 |
| Tesla Inc(TSLA) | 807,978 | 828,629 | +20,651 | 359,324 | 372,651 | 1.30% | +13,327 |
| Procter & Gamble Co(PG) | 0 | 588,052 | +588,052 | 0 | 84,274 | 0.29% | +84,274 |
| Capital One Financial Corp(COF) | 160,104 | 193,237 | +33,133 | 34,035 | 46,833 | 0.16% | +12,798 |
| Elevance Health Inc(ELV) | 0 | 74,306 | +74,306 | 0 | 26,048 | 0.09% | +26,048 |
| Colgate-Palmolive Co(CL) | 0 | 918,682 | +918,682 | 0 | 72,594 | 0.25% | +72,594 |
| Itron Inc(ITRI) | 0 | 131,281 | +131,281 | 0 | 12,191 | 0.04% | +12,191 |
| Becton Dickinson & Co(BDX) | 0 | 114,809 | +114,809 | 0 | 22,281 | 0.08% | +22,281 |
| BioMarin Pharmaceutical Inc(BMRN) | 1,274,284 | 1,359,549 | +85,265 | 69,015 | 80,798 | 0.28% | +11,783 |
| GE Vernova Inc(GEV) | 91,425 | 103,956 | +12,531 | 56,217 | 67,943 | 0.24% | +11,725 |
| BBB Foods Inc(TBBB) | 0 | 346,153 | +346,153 | 0 | 11,558 | 0.04% | +11,558 |
| Pfizer Inc(PFE) | 0 | 1,753,086 | +1,753,086 | 0 | 43,652 | 0.15% | +43,652 |
| American International Group Inc | 0 | 227,725 | +227,725 | 0 | 19,482 | 0.07% | +19,482 |
| Dexcom Inc(DXCM) | 1,098,544 | 1,269,391 | +170,847 | 73,921 | 84,249 | 0.29% | +10,328 |
| UnitedHealth Group Inc(UNH) | 389,238 | 437,929 | +48,691 | 134,404 | 144,565 | 0.50% | +10,161 |
| NextEra Energy Inc(NEE) | 1,396,906 | 1,438,894 | +41,988 | 105,452 | 115,514 | 0.40% | +10,062 |
| Netflix Inc(NFLX) | 0 | 1,346,425 | +1,346,425 | 0 | 126,241 | 0.44% | +126,241 |
| Berkshire Hathaway Inc | 286,039 | 305,778 | +19,739 | 143,803 | 153,699 | 0.54% | +9,896 |
| Citizens Financial Group Inc(CFG) | 0 | 241,372 | +241,372 | 0 | 14,099 | 0.05% | +14,099 |
| Vista Energy SAB de CV(VIST) | 0 | 197,374 | +197,374 | 0 | 9,604 | 0.03% | +9,604 |
| Cigna Group(CI) | 0 | 87,515 | +87,515 | 0 | 24,087 | 0.08% | +24,087 |
| CME Group Inc(CME) | 0 | 110,256 | +110,256 | 0 | 30,109 | 0.11% | +30,109 |
| Deere & Co(DE) | 0 | 119,298 | +119,298 | 0 | 55,542 | 0.19% | +55,542 |
| J M Smucker Co(SJM) | 0 | 97,409 | +97,409 | 0 | 9,528 | 0.03% | +9,528 |
| Darling Ingredients Inc(DAR) | 0 | 1,245,217 | +1,245,217 | 0 | 44,828 | 0.16% | +44,828 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 46,157 | +46,157 | 0 | 35,627 | 0.12% | +35,627 |
| General Motors Co(GM) | 0 | 244,602 | +244,602 | 0 | 19,891 | 0.07% | +19,891 |
| Paccar Inc(PCAR) | 0 | 268,069 | +268,069 | 0 | 29,356 | 0.10% | +29,356 |
| Target Corp(TGT) | 0 | 168,423 | +168,423 | 0 | 16,463 | 0.06% | +16,463 |
| ON Semiconductor Corp(ON) | 723,688 | 822,902 | +99,214 | 35,685 | 44,560 | 0.16% | +8,875 |
| United Parcel Service Inc(UPS) | 0 | 332,622 | +332,622 | 0 | 32,993 | 0.12% | +32,993 |
| Fastenal Co(FAST) | 0 | 636,802 | +636,802 | 0 | 25,555 | 0.09% | +25,555 |
| Walmart Inc(WMT) | 0 | 1,684,275 | +1,684,275 | 0 | 187,645 | 0.65% | +187,645 |
| Mondelez International Inc(MDLZ) | 0 | 599,162 | +599,162 | 0 | 32,253 | 0.11% | +32,253 |
| Realty Income Corp(O) | 0 | 323,450 | +323,450 | 0 | 18,233 | 0.06% | +18,233 |
| Bristol-Myers Squibb Co(BMY) | 0 | 733,347 | +733,347 | 0 | 39,557 | 0.14% | +39,557 |
| Consolidated Edison Inc(ED) | 0 | 222,920 | +222,920 | 0 | 22,140 | 0.08% | +22,140 |
| International Business Machines Corp(IBM) | 0 | 290,284 | +290,284 | 0 | 85,985 | 0.30% | +85,985 |
| UiPath Inc(PATH) | 0 | 565,799 | +565,799 | 0 | 9,273 | 0.03% | +9,273 |
| Prudential Financial Inc(PFH) | 0 | 127,984 | +127,984 | 0 | 14,447 | 0.05% | +14,447 |
| Amgen Inc(AMGN) | 0 | 142,001 | +142,001 | 0 | 46,478 | 0.16% | +46,478 |
| Comfort Systems USA Inc(FIX) | 0 | 10,096 | +10,096 | 0 | 9,422 | 0.03% | +9,422 |
| Core & Main Inc(CNM) | 0 | 160,478 | +160,478 | 0 | 8,340 | 0.03% | +8,340 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 164,004 | +164,004 | 0 | 13,612 | 0.05% | +13,612 |
| PepsiCo Inc(PEP) | 0 | 786,442 | +786,442 | 0 | 112,870 | 0.39% | +112,870 |
| CVS Health Corp(CVS) | 379,890 | 446,843 | +66,953 | 28,640 | 35,461 | 0.12% | +6,822 |
| Keurig Dr Pepper Inc(KDP) | 0 | 635,246 | +635,246 | 0 | 17,793 | 0.06% | +17,793 |
| Wells Fargo & Co(WFC) | 0 | 635,524 | +635,524 | 0 | 59,231 | 0.21% | +59,231 |
| KeyCorp(KEY) | 0 | 476,833 | +476,833 | 0 | 9,842 | 0.03% | +9,842 |
| Insmed Inc(INSM) | 0 | 40,918 | +40,918 | 0 | 7,121 | 0.02% | +7,121 |
| Deckers Outdoor Corp(DECK) | 0 | 544,695 | +544,695 | 0 | 56,469 | 0.20% | +56,469 |
| Expedia Group Inc(EXPE) | 0 | 23,033 | +23,033 | 0 | 6,525 | 0.02% | +6,525 |
| Edison International(EIX) | 330,149 | 411,816 | +81,667 | 18,251 | 24,717 | 0.09% | +6,467 |
| Sun Communities Inc(SUI) | 0 | 77,034 | +77,034 | 0 | 9,545 | 0.03% | +9,545 |
| Parker-Hannifin Corp(PH) | 0 | 48,866 | +48,866 | 0 | 42,951 | 0.15% | +42,951 |
| Disc Medicine Inc(IRON) | 0 | 84,255 | +84,255 | 0 | 6,691 | 0.02% | +6,691 |
| Aflac Inc(AFL) | 0 | 168,003 | +168,003 | 0 | 18,526 | 0.06% | +18,526 |
| Ciena Corp(CIEN) | 0 | 27,527 | +27,527 | 0 | 6,438 | 0.02% | +6,438 |
| Axsome Therapeutics Inc(AXSM) | 0 | 101,102 | +101,102 | 0 | 18,465 | 0.06% | +18,465 |
| Amrize Ltd(AMRZ) | 0 | 111,060 | +111,060 | 0 | 6,006 | 0.02% | +6,006 |
| Iron Mountain Inc(IRM) | 0 | 141,339 | +141,339 | 0 | 11,724 | 0.04% | +11,724 |
| Curtiss-Wright Corp(CW) | 0 | 22,135 | +22,135 | 0 | 12,202 | 0.04% | +12,202 |
| Carrier Global Corp(CARR) | 0 | 430,575 | +430,575 | 0 | 22,752 | 0.08% | +22,752 |
| Corning Inc(GLW) | 169,690 | 223,672 | +53,982 | 13,920 | 19,585 | 0.07% | +5,665 |
| Truist Financial Corp(TFC) | 0 | 339,357 | +339,357 | 0 | 16,700 | 0.06% | +16,700 |