Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 3,003,780 | +3,003,780 | 0 | 460,149 | 0.89% | +460,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,112,940 | 2,900,140 | +1,787,200 | 180,063 | 621,094 | 1.21% | +441,031 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 396,600 | 1,662,600 | +1,266,000 | 110,766 | 505,248 | 0.98% | +394,481 |
| TJX COS INC NEW(TJX) | 1,447,098 | 3,282,598 | +1,835,500 | 209,164 | 504,240 | 0.98% | +295,076 |
| FORD MTR CO(F) | 0 | 21,873,800 | +21,873,800 | 0 | 286,984 | 0.56% | +286,984 |
| TESLA INC(TSLA) | 818,393 | 1,389,973 | +571,580 | 363,956 | 625,099 | 1.22% | +261,143 |
| MICRON TECHNOLOGY INC(MU) | 2,422,000 | 2,331,800 | -90,200 | 405,249 | 665,519 | 1.29% | +260,270 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,442,100 | +2,442,100 | 0 | 246,383 | 0.48% | +246,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,721,300 | 8,270,200 | +3,548,900 | 212,931 | 446,095 | 0.87% | +233,164 |
| AMGEN INC(AMGN) | 0 | 735,880 | +735,880 | 0 | 240,861 | 0.47% | +240,861 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 591,240 | +591,240 | 0 | 226,634 | 0.44% | +226,634 |
| APPLE INC(AAPL) | 5,472,600 | 5,896,700 | +424,100 | 1,393,488 | 1,603,077 | 3.12% | +209,589 |
| THE TRADE DESK INC(TTD) | 1,078,800 | 6,860,400 | +5,781,600 | 52,872 | 260,421 | 0.51% | +207,549 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,659,520 | +20,659,520 | 0 | 407,199 | 0.79% | +407,199 |
| VISA INC(V) | 0 | 749,460 | +749,460 | 0 | 262,843 | 0.51% | +262,843 |
| PROGRESSIVE CORP(PGR) | 1,519,600 | 2,457,800 | +938,200 | 375,265 | 559,690 | 1.09% | +184,425 |
| ROSS STORES INC(ROST) | 0 | 1,022,400 | +1,022,400 | 0 | 184,175 | 0.36% | +184,175 |
| SANDISK CORP(SNDK) | 0 | 816,000 | +816,000 | 0 | 193,702 | 0.38% | +193,702 |
| CINTAS CORP(CTAS) | 351,600 | 1,284,000 | +932,400 | 72,169 | 241,482 | 0.47% | +169,312 |
| AT&T INC(T) | 0 | 6,634,200 | +6,634,200 | 0 | 164,794 | 0.32% | +164,794 |
| AIR LEASE CORP CL A | 0 | 2,343,400 | +2,343,400 | 0 | 150,517 | 0.29% | +150,517 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,841,000 | +1,841,000 | 0 | 160,627 | 0.31% | +160,627 |
| GENERAL MTRS CO(GM) | 4,306,400 | 4,906,915 | +600,515 | 262,561 | 399,030 | 0.78% | +136,469 |
| NVIDIA CORPORATION(NVDA) | 8,217,400 | 8,951,900 | +734,500 | 1,533,202 | 1,669,529 | 3.25% | +136,327 |
| CLOUDFLARE INC(NET) | 1,534,300 | 2,340,000 | +805,700 | 329,245 | 461,331 | 0.90% | +132,086 |
| TEXAS INSTRS INC(TXN) | 0 | 742,500 | +742,500 | 0 | 128,816 | 0.25% | +128,816 |
| ROBLOX CORP(RBLX) | 0 | 6,507,141 | +6,507,141 | 0 | 527,274 | 1.03% | +527,274 |
| MCDONALDS CORP(MCD) | 0 | 411,240 | +411,240 | 0 | 125,687 | 0.24% | +125,687 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,958,800 | +4,958,800 | 0 | 119,110 | 0.23% | +119,110 |
| ASTRAZENECA PLC(AZN) | 0 | 1,272,600 | +1,272,600 | 0 | 116,990 | 0.23% | +116,990 |
| VENTAS INC(VTR) | 0 | 1,545,411 | +1,545,411 | 0 | 119,584 | 0.23% | +119,584 |
| EQUINIX INC(EQIX) | 0 | 155,640 | +155,640 | 0 | 119,245 | 0.23% | +119,245 |
| LAM RESEARCH CORP(LRCX) | 1,316,200 | 1,682,400 | +366,200 | 176,239 | 287,993 | 0.56% | +111,754 |
| GUARDANT HEALTH INC(GH) | 0 | 2,382,300 | +2,382,300 | 0 | 243,328 | 0.47% | +243,328 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,052,111 | +3,052,111 | 0 | 241,453 | 0.47% | +241,453 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,887,400 | +2,887,400 | 0 | 106,834 | 0.21% | +106,834 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 842,592 | +842,592 | 0 | 119,505 | 0.23% | +119,505 |
| CARDINAL HEALTH INC(CAH) | 0 | 469,300 | +469,300 | 0 | 96,441 | 0.19% | +96,441 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,176,300 | +1,176,300 | 0 | 249,293 | 0.48% | +249,293 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 748,600 | +748,600 | 0 | 83,708 | 0.16% | +83,708 |
| AMAZON COM INC(AMZN) | 0 | 4,979,120 | +4,979,120 | 0 | 1,149,280 | 2.23% | +1,149,280 |
| CARMAX INC(KMX) | 0 | 2,908,400 | +2,908,400 | 0 | 112,381 | 0.22% | +112,381 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,298,460 | +6,298,460 | 0 | 600,558 | 1.17% | +600,558 |
| BERKSHIRE HATHAWAY INC DEL | 129,700 | 287,200 | +157,500 | 65,205 | 144,361 | 0.28% | +79,156 |
| PINTEREST INC(PINS) | 0 | 3,257,400 | +3,257,400 | 0 | 84,334 | 0.16% | +84,334 |
| CITIGROUP INC(C) | 0 | 743,100 | +743,100 | 0 | 86,712 | 0.17% | +86,712 |
| MOLINA HEALTHCARE INC(MOH) | 210,100 | 671,790 | +461,690 | 40,205 | 116,582 | 0.23% | +76,378 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 888,800 | +888,800 | 0 | 92,142 | 0.18% | +92,142 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,227,980 | +1,227,980 | 0 | 701,029 | 1.36% | +701,029 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,531,400 | +1,531,400 | 0 | 77,780 | 0.15% | +77,780 |
| RALPH LAUREN CORP(RL) | 0 | 344,840 | +344,840 | 0 | 121,939 | 0.24% | +121,939 |
| NU HLDGS LTD(NU) | 12,746,000 | 16,269,800 | +3,523,800 | 204,063 | 272,356 | 0.53% | +68,293 |
| VERISK ANALYTICS INC(VRSK) | 0 | 537,171 | +537,171 | 0 | 120,160 | 0.23% | +120,160 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,300 | +15,300 | 0 | 81,937 | 0.16% | +81,937 |
| INSMED INC(INSM) | 0 | 395,000 | +395,000 | 0 | 68,746 | 0.13% | +68,746 |
| BLACK HILLS CORP | 0 | 978,200 | +978,200 | 0 | 67,907 | 0.13% | +67,907 |
| AMETEK INC | 0 | 651,600 | +651,600 | 0 | 133,780 | 0.26% | +133,780 |
| FIGMA INC(FIG) | 0 | 2,009,700 | +2,009,700 | 0 | 75,102 | 0.15% | +75,102 |
| SCHWAB CHARLES CORP(SCHW) | 5,958,895 | 6,283,895 | +325,000 | 568,896 | 627,824 | 1.22% | +58,928 |
| HP INC(HPQ) | 0 | 2,599,200 | +2,599,200 | 0 | 57,910 | 0.11% | +57,910 |
| POST HLDGS INC(POST) | 0 | 785,615 | +785,615 | 0 | 77,815 | 0.15% | +77,815 |
| CROWN HLDGS INC(CCK) | 0 | 1,053,100 | +1,053,100 | 0 | 108,438 | 0.21% | +108,438 |
| ARM HOLDINGS PLC | 0 | 712,100 | +712,100 | 0 | 77,840 | 0.15% | +77,840 |
| KEYCORP(KEY) | 2,174,900 | 4,673,000 | +2,498,100 | 40,649 | 96,451 | 0.19% | +55,802 |
| MSCI INC(MSCI) | 0 | 341,040 | +341,040 | 0 | 195,665 | 0.38% | +195,665 |
| NATERA INC(NTRA) | 0 | 307,700 | +307,700 | 0 | 70,491 | 0.14% | +70,491 |
| WATSCO INC(WSO) | 0 | 234,580 | +234,580 | 0 | 79,042 | 0.15% | +79,042 |
| T-MOBILE US INC(TMUS) | 0 | 2,827,787 | +2,827,787 | 0 | 574,154 | 1.12% | +574,154 |
| GE AEROSPACE(GE) | 0 | 177,073 | +177,073 | 0 | 54,544 | 0.11% | +54,544 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 728,700 | +728,700 | 0 | 61,101 | 0.12% | +61,101 |
| DOW INC(DOW) | 0 | 3,611,200 | +3,611,200 | 0 | 84,430 | 0.16% | +84,430 |
| NEW YORK TIMES CO(NYT) | 1,925,300 | 2,363,800 | +438,500 | 110,512 | 164,095 | 0.32% | +53,583 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,658,191 | +1,658,191 | 0 | 147,082 | 0.29% | +147,082 |
| MODERNA INC(MRNA) | 0 | 7,729,700 | +7,729,700 | 0 | 227,949 | 0.44% | +227,949 |
| ON SEMICONDUCTOR CORP(ON) | 2,581,100 | 3,296,301 | +715,201 | 127,274 | 178,495 | 0.35% | +51,221 |
| AIRBNB INC | 3,720,900 | 3,706,100 | -14,800 | 451,792 | 502,992 | 0.98% | +51,200 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,394,200 | 10,310,600 | +1,916,400 | 221,775 | 269,932 | 0.52% | +48,157 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,476,800 | +1,476,800 | 0 | 193,505 | 0.38% | +193,505 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,182,100 | +1,182,100 | 0 | 69,200 | 0.13% | +69,200 |
| HORMEL FOODS CORP(HRL) | 0 | 6,321,200 | +6,321,200 | 0 | 149,812 | 0.29% | +149,812 |
| D R HORTON INC(DHI) | 0 | 320,900 | +320,900 | 0 | 46,219 | 0.09% | +46,219 |
| GENERAL MLS INC(GIS) | 0 | 2,232,361 | +2,232,361 | 0 | 103,805 | 0.20% | +103,805 |
| BOEING CO(BA) | 0 | 209,117 | +209,117 | 0 | 45,403 | 0.09% | +45,403 |
| VERISIGN INC | 0 | 239,215 | +239,215 | 0 | 58,117 | 0.11% | +58,117 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 892,500 | 1,132,560 | +240,060 | 406,980 | 450,362 | 0.88% | +43,382 |
| AUTOZONE INC(AZO) | 0 | 12,774 | +12,774 | 0 | 43,323 | 0.08% | +43,323 |
| DONALDSON INC(DCI) | 0 | 546,622 | +546,622 | 0 | 48,464 | 0.09% | +48,464 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 983,041 | +983,041 | 0 | 45,888 | 0.09% | +45,888 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 544,100 | +544,100 | 0 | 43,147 | 0.08% | +43,147 |
| PTC INC(PTC) | 0 | 246,100 | +246,100 | 0 | 42,873 | 0.08% | +42,873 |
| LENNAR CORP(LEN) | 0 | 676,725 | +676,725 | 0 | 69,567 | 0.14% | +69,567 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,579,000 | +1,579,000 | 0 | 43,407 | 0.08% | +43,407 |
| IDACORP INC(IDA) | 0 | 513,900 | +513,900 | 0 | 65,039 | 0.13% | +65,039 |
| GAP INC(GAP) | 0 | 2,572,500 | +2,572,500 | 0 | 65,856 | 0.13% | +65,856 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,859,900 | 12,066,900 | -793,000 | 144,545 | 184,986 | 0.36% | +40,440 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,445,100 | +1,445,100 | 0 | 42,862 | 0.08% | +42,862 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 98,360 | +98,360 | 0 | 44,592 | 0.09% | +44,592 |
| MORNINGSTAR INC(MORN) | 0 | 354,200 | +354,200 | 0 | 76,971 | 0.15% | +76,971 |
| DYNEX CAP INC(DX) | 0 | 2,884,753 | +2,884,753 | 0 | 40,415 | 0.08% | +40,415 |
| PORTLAND GEN ELEC CO(POR) | 0 | 919,300 | +919,300 | 0 | 44,117 | 0.09% | +44,117 |