Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,579,013 | +1,579,013 | 0 | 546,496 | 0.82% | +546,496 |
| AXALTA COATING SYS LTD(AXTA) | 1,273,955 | 12,575,932 | +11,301,977 | 36,461 | 406,328 | 0.61% | +369,868 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 761,100 | +761,100 | 0 | 368,083 | — | +368,083 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 693,175 | 1,900,509 | +1,207,334 | 211,703 | 557,933 | 0.84% | +346,230 |
| RTX CORPORATION(RTX) | 0 | 1,723,710 | +1,723,710 | 0 | 316,128 | 0.47% | +316,128 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,576,805 | 5,032,751 | +455,946 | 1,478,857 | 1,764,231 | 2.64% | +285,374 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,072,610 | +3,072,610 | 0 | 274,323 | 0.41% | +274,323 |
| CAPITAL ONE FINL CORP(COF) | 354,781 | 1,266,153 | +911,372 | 75,419 | 306,865 | 0.46% | +231,445 |
| MEDLINE INC(MDLN) | 0 | 4,591,588 | +4,591,588 | 0 | 192,847 | 0.29% | +192,847 |
| APPLE INC(AAPL) | 911,715 | 1,533,380 | +621,665 | 232,150 | 416,865 | 0.62% | +184,715 |
| AMER SPORTS INC(AS) | 0 | 5,214,439 | +5,214,439 | 0 | 194,759 | 0.29% | +194,759 |
| CITIGROUP INC(C) | 11,839,651 | 11,620,256 | -219,395 | 1,201,725 | 1,355,968 | 2.03% | +154,243 |
| ASTERA LABS INC(ALAB) | 0 | 895,530 | +895,530 | 0 | 148,980 | 0.22% | +148,980 |
| AMERICAN EXPRESS CO(AXP) | 4,588,907 | 4,517,317 | -71,590 | 1,524,251 | 1,671,181 | 2.50% | +146,930 |
| UNION PAC CORP(UNP) | 0 | 605,230 | +605,230 | 0 | 140,002 | 0.21% | +140,002 |
| WOODWARD INC(WWD) | 730,961 | 1,065,294 | +334,333 | 184,721 | 322,060 | 0.48% | +137,338 |
| INSMED INC(INSM) | 4,937,683 | 4,843,749 | -93,934 | 711,076 | 843,006 | 1.26% | +131,930 |
| NOKIA CORP(NOK) | 0 | 99,477,170 | +99,477,170 | 0 | 643,617 | 0.96% | +643,617 |
| PENUMBRA INC(PEN) | 0 | 594,112 | +594,112 | 0 | 184,715 | 0.28% | +184,715 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,334,000 | +1,334,000 | 0 | 124,329 | — | +124,329 |
| SHOPIFY INC(SHOP)(Call) | 0 | 761,600 | +761,600 | 0 | 122,595 | — | +122,595 |
| CARVANA CO(CVNA) | 0 | 290,142 | +290,142 | 0 | 122,446 | 0.18% | +122,446 |
| WESCO INTL INC(WCC) | 0 | 477,485 | +477,485 | 0 | 116,812 | 0.17% | +116,812 |
| IQVIA HLDGS INC(IQV) | 3,433,957 | 3,371,385 | -62,572 | 652,246 | 759,944 | 1.14% | +107,698 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 435,500 | +435,500 | 0 | 105,548 | — | +105,548 |
| TOPBUILD CORP | 0 | 243,174 | +243,174 | 0 | 101,450 | 0.15% | +101,450 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,166,715 | +1,166,715 | 0 | 99,462 | 0.15% | +99,462 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 249,500 | +249,500 | 0 | 88,141 | — | +88,141 |
| ARCH CAP GROUP LTD ORD | 0 | 23,247,700 | +23,247,700 | 0 | 2,229,919 | 3.34% | +2,229,919 |
| VISTRA CORP(VST)(Put) | 0 | 517,700 | +517,700 | 0 | 83,521 | — | +83,521 |
| APPLE INC(AAPL)(Put) | 0 | 300,000 | +300,000 | 0 | 81,558 | — | +81,558 |
| CATERPILLAR INC(CAT)(Call) | 0 | 138,300 | +138,300 | 0 | 79,228 | — | +79,228 |
| AIRBNB INC | 0 | 1,356,963 | +1,356,963 | 0 | 184,167 | 0.28% | +184,167 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 459,129 | +459,129 | 0 | 76,215 | 0.11% | +76,215 |
| PROGRESSIVE CORP(PGR) | 0 | 4,672,994 | +4,672,994 | 0 | 1,064,134 | 1.59% | +1,064,134 |
| ANALOG DEVICES INC(ADI) | 0 | 472,935 | +472,935 | 0 | 128,260 | 0.19% | +128,260 |
| MONGODB INC(MDB) | 375,719 | 428,495 | +52,776 | 116,616 | 179,835 | 0.27% | +63,219 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,932,600 | +2,932,600 | 0 | 273,318 | 0.41% | +273,318 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 3,309,055 | +3,309,055 | 0 | 63,435 | 0.09% | +63,435 |
| ROCKWELL AUTOMATION INC(ROK) | 65,251 | 218,176 | +152,925 | 22,807 | 84,886 | 0.13% | +62,079 |
| SERVICETITAN INC(TTAN) | 1,098,329 | 1,617,353 | +519,024 | 110,745 | 172,248 | 0.26% | +61,504 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,770,920 | 2,850,401 | +79,481 | 726,895 | 784,259 | 1.17% | +57,364 |
| GLAUKOS CORP(GKOS) | 0 | 702,818 | +702,818 | 0 | 79,355 | 0.12% | +79,355 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 204,838 | +204,838 | 0 | 53,010 | 0.08% | +53,010 |
| HENRY SCHEIN INC(HSIC) | 0 | 6,647,378 | +6,647,378 | 0 | 502,409 | 0.75% | +502,409 |
| ELI LILLY & CO(LLY)(Call) | 0 | 45,400 | +45,400 | 0 | 48,790 | — | +48,790 |
| ACUITY INC(AYI) | 0 | 134,004 | +134,004 | 0 | 48,247 | 0.07% | +48,247 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 173,200 | +173,200 | 0 | 46,972 | — | +46,972 |
| BLOOM ENERGY CORP | 0 | 535,046 | +535,046 | 0 | 46,490 | 0.07% | +46,490 |
| ALPHABET INC(GOOG) | 0 | 581,343 | +581,343 | 0 | 182,425 | 0.27% | +182,425 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 648,554 | +648,554 | 0 | 44,822 | 0.07% | +44,822 |
| BRUKER CORP(BRKR) | 0 | 1,192,708 | +1,192,708 | 0 | 56,188 | 0.08% | +56,188 |
| FAIR ISAAC CORP(FICO) | 0 | 75,623 | +75,623 | 0 | 127,849 | 0.19% | +127,849 |
| BANK NEW YORK MELLON CORP | 15,336,335 | 14,759,534 | -576,801 | 1,671,047 | 1,713,434 | 2.57% | +42,387 |
| NLIGHT INC(LASR) | 0 | 1,101,436 | +1,101,436 | 0 | 41,315 | 0.06% | +41,315 |
| SUNCOR ENERGY INC NEW(SU) | 33,868,775 | 32,818,241 | -1,050,534 | 1,417,029 | 1,456,652 | 2.18% | +39,623 |
| APPLIED MATLS INC(Call) | 0 | 150,500 | +150,500 | 0 | 38,677 | — | +38,677 |
| RALLIANT CORP(RAL) | 0 | 742,302 | +742,302 | 0 | 37,791 | 0.06% | +37,791 |
| AFFILIATED MANAGERS GROUP IN | 0 | 130,112 | +130,112 | 0 | 37,509 | 0.06% | +37,509 |
| AMETEK INC | 0 | 179,025 | +179,025 | 0 | 36,756 | 0.06% | +36,756 |
| WATERS CORP(WAT) | 0 | 373,708 | +373,708 | 0 | 141,945 | 0.21% | +141,945 |
| IONIS PHARMACEUTICALS INC(IONS) | 890,072 | 1,181,416 | +291,344 | 58,229 | 93,462 | 0.14% | +35,233 |
| SAILPOINT INC(SAIL) | 0 | 1,740,124 | +1,740,124 | 0 | 35,203 | 0.05% | +35,203 |
| SILGAN HLDGS INC(SLGN) | 0 | 870,049 | +870,049 | 0 | 35,124 | 0.05% | +35,124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290,241 | 300,931 | +10,690 | 140,773 | 174,374 | 0.26% | +33,602 |
| MERCK & CO INC(MRK) | 0 | 1,383,297 | +1,383,297 | 0 | 145,606 | 0.22% | +145,606 |
| INSPIRE MED SYS INC(INSP) | 0 | 785,742 | +785,742 | 0 | 72,469 | 0.11% | +72,469 |
| REVVITY INC(RVTY) | 0 | 333,968 | +333,968 | 0 | 32,311 | 0.05% | +32,311 |
| GUARDANT HEALTH INC(GH) | 0 | 290,352 | +290,352 | 0 | 29,657 | 0.04% | +29,657 |
| UGI CORP NEW(UGI) | 573,746 | 1,288,711 | +714,965 | 19,083 | 48,236 | 0.07% | +29,154 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,546,991 | +1,546,991 | 0 | 153,446 | 0.23% | +153,446 |
| SCHWAB CHARLES CORP(SCHW) | 17,725,669 | 17,206,336 | -519,333 | 1,692,270 | 1,719,085 | 2.57% | +26,815 |
| RBC BEARINGS INC(RBC) | 619,592 | 597,069 | -22,523 | 241,821 | 267,744 | 0.40% | +25,923 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,434,888 | +1,434,888 | 0 | 25,871 | 0.04% | +25,871 |
| CELCUITY INC(CELC) | 585,892 | 546,641 | -39,251 | 28,943 | 54,522 | 0.08% | +25,579 |
| ELI LILLY & CO(LLY) | 0 | 50,178 | +50,178 | 0 | 53,925 | 0.08% | +53,925 |
| KODIAK SCIENCES INC(KOD) | 0 | 836,506 | +836,506 | 0 | 23,389 | 0.04% | +23,389 |
| SALESFORCE INC(CRM) | 0 | 610,938 | +610,938 | 0 | 161,844 | 0.24% | +161,844 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 211,553 | +211,553 | 0 | 22,143 | 0.03% | +22,143 |
| GOLDMAN SACHS GROUP INC(GS) | 196,133 | 202,153 | +6,020 | 156,191 | 177,692 | 0.27% | +21,502 |
| VISA INC(V) | 0 | 994,743 | +994,743 | 0 | 348,866 | 0.52% | +348,866 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 206,254 | 198,693 | -7,561 | 94,600 | 115,707 | 0.17% | +21,106 |
| CATERPILLAR INC(CAT) | 0 | 36,479 | +36,479 | 0 | 20,898 | 0.03% | +20,898 |
| HEXCEL CORP NEW(HXL) | 0 | 468,870 | +468,870 | 0 | 34,649 | 0.05% | +34,649 |
| APPLIED MATLS INC | 0 | 75,985 | +75,985 | 0 | 19,527 | 0.03% | +19,527 |
| SLB LIMITED(SLB) | 0 | 3,642,716 | +3,642,716 | 0 | 139,807 | 0.21% | +139,807 |
| HESAI GROUP(HSAI) | 0 | 846,226 | +846,226 | 0 | 18,955 | 0.03% | +18,955 |
| ACCENTURE PLC IRELAND SHS CLASS A | 517,497 | 542,448 | +24,951 | 127,615 | 145,539 | 0.22% | +17,924 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 682,601 | +682,601 | 0 | 110,329 | 0.17% | +110,329 |
| MAREX GROUP PLC(MRX) | 0 | 904,957 | +904,957 | 0 | 34,714 | 0.05% | +34,714 |
| BANK AMERICA CORP | 0 | 3,145,027 | +3,145,027 | 0 | 172,976 | 0.26% | +172,976 |
| LIVANOVA PLC(LIVN) | 2,427,045 | 2,315,324 | -111,721 | 127,129 | 142,462 | 0.21% | +15,333 |
| ICON PLC(ICLR) | 7,071,360 | 6,873,977 | -197,383 | 1,237,488 | 1,252,576 | 1.88% | +15,088 |
| VSE CORP(VSEC) | 0 | 555,255 | +555,255 | 0 | 95,931 | 0.14% | +95,931 |
| ARM HOLDINGS PLC | 0 | 1,243,137 | +1,243,137 | 0 | 135,887 | 0.20% | +135,887 |
| VAXCYTE INC(PCVX) | 0 | 304,049 | +304,049 | 0 | 14,029 | 0.02% | +14,029 |
| SEMTECH CORP(SMTC) | 317,658 | 493,605 | +175,947 | 22,697 | 36,374 | 0.05% | +13,677 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 13,277,925 | +13,277,925 | 0 | 442,022 | 0.66% | +442,022 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 649,691 | +649,691 | 0 | 12,708 | 0.02% | +12,708 |
| COMPASS INC(COMP) | 5,661,574 | 5,468,996 | -192,578 | 45,462 | 57,807 | 0.09% | +12,345 |