Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 4,300 | 3,003,780 | +2,999,480 | 3,957 | 460,149 | 0.89% | +456,192 |
| 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) | 1,858,700 | 21,873,800 | +20,015,100 | 22,230 | 286,984 | 0.56% | +264,754 |
| 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) | 61,200 | 735,880 | +674,680 | 17,271 | 240,861 | 0.47% | +223,590 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,300 | 591,240 | +568,940 | 10,198 | 226,634 | 0.44% | +216,437 |
| 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) | 14,280,100 | 20,659,520 | +6,379,420 | 209,632 | 407,199 | 0.79% | +197,567 |
| VISA INC(V) | 215,800 | 749,460 | +533,660 | 73,670 | 262,843 | 0.51% | +189,173 |
| 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) | 100,000 | 816,000 | +716,000 | 11,220 | 193,702 | 0.38% | +182,482 |
| CINTAS CORP(CTAS) | 351,600 | 1,284,000 | +932,400 | 72,169 | 241,482 | 0.47% | +169,312 |
| AT&T INC(T) | 90,500 | 6,634,200 | +6,543,700 | 2,556 | 164,794 | 0.32% | +162,238 |
| AIR LEASE CORP CL A | 95,600 | 2,343,400 | +2,247,800 | 6,085 | 150,517 | 0.29% | +144,432 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 301,300 | 1,841,000 | +1,539,700 | 22,826 | 160,627 | 0.31% | +137,801 |
| 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) | 12,100 | 742,500 | +730,400 | 2,223 | 128,816 | 0.25% | +126,593 |
| ROBLOX CORP(RBLX) | 2,894,800 | 6,507,141 | +3,612,341 | 400,988 | 527,274 | 1.03% | +126,286 |
| 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) | 79,249 | 1,545,411 | +1,466,162 | 5,547 | 119,584 | 0.23% | +114,037 |
| EQUINIX INC(EQIX) | 7,500 | 155,640 | +148,140 | 5,874 | 119,245 | 0.23% | +113,371 |
| LAM RESEARCH CORP(LRCX) | 1,316,200 | 1,682,400 | +366,200 | 176,239 | 287,993 | 0.56% | +111,754 |
| GUARDANT HEALTH INC(GH) | 2,112,800 | 2,382,300 | +269,500 | 132,008 | 243,328 | 0.47% | +111,320 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,073,111 | 3,052,111 | +979,000 | 135,623 | 241,453 | 0.47% | +105,830 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 85,500 | 2,887,400 | +2,801,900 | 3,351 | 106,834 | 0.21% | +103,483 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 148,773 | 842,592 | +693,819 | 20,885 | 119,505 | 0.23% | +98,620 |
| CARDINAL HEALTH INC(CAH) | 15,600 | 469,300 | +453,700 | 2,449 | 96,441 | 0.19% | +93,993 |
| REPUBLIC SVCS INC(RSG) | 690,600 | 1,176,300 | +485,700 | 158,479 | 249,293 | 0.48% | +90,814 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 748,600 | +748,600 | 0 | 83,708 | 0.16% | +83,708 |
| AMAZON COM INC(AMZN) | 4,868,520 | 4,979,120 | +110,600 | 1,068,981 | 1,149,280 | 2.23% | +80,300 |
| CARMAX INC(KMX) | 723,100 | 2,908,400 | +2,185,300 | 32,445 | 112,381 | 0.22% | +79,935 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,339,760 | 6,298,460 | +958,700 | 521,321 | 600,558 | 1.17% | +79,237 |
| BERKSHIRE HATHAWAY INC DEL | 129,700 | 287,200 | +157,500 | 65,205 | 144,361 | 0.28% | +79,156 |
| PINTEREST INC(PINS) | 178,300 | 3,257,400 | +3,079,100 | 5,736 | 84,334 | 0.16% | +78,598 |
| CITIGROUP INC(C) | 91,500 | 743,100 | +651,600 | 9,287 | 86,712 | 0.17% | +77,425 |
| MOLINA HEALTHCARE INC(MOH) | 210,100 | 671,790 | +461,690 | 40,205 | 116,582 | 0.23% | +76,378 |
| DECKERS OUTDOOR CORP(DECK) | 171,800 | 888,800 | +717,000 | 17,415 | 92,142 | 0.18% | +74,727 |
| MASTERCARD INCORPORATED(MA) | 1,102,200 | 1,227,980 | +125,780 | 626,942 | 701,029 | 1.36% | +74,087 |
| FREEPORT-MCMORAN INC(FCX) | 140,000 | 1,531,400 | +1,391,400 | 5,491 | 77,780 | 0.15% | +72,289 |
| RALPH LAUREN CORP(RL) | 165,300 | 344,840 | +179,540 | 51,831 | 121,939 | 0.24% | +70,107 |
| 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) | 222,931 | 537,171 | +314,240 | 56,069 | 120,160 | 0.23% | +64,090 |
| BOOKING HOLDINGS INC(BKNG) | 3,800 | 15,300 | +11,500 | 20,517 | 81,937 | 0.16% | +61,419 |
| INSMED INC(INSM) | 51,300 | 395,000 | +343,700 | 7,388 | 68,746 | 0.13% | +61,358 |
| BLACK HILLS CORP | 116,498 | 978,200 | +861,702 | 7,175 | 67,907 | 0.13% | +60,732 |
| AMETEK INC | 390,200 | 651,600 | +261,400 | 73,358 | 133,780 | 0.26% | +60,422 |
| FIGMA INC(FIG) | 284,010 | 2,009,700 | +1,725,690 | 14,732 | 75,102 | 0.15% | +60,371 |
| 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) | 189,715 | 785,615 | +595,900 | 20,391 | 77,815 | 0.15% | +57,425 |
| CROWN HLDGS INC(CCK) | 533,100 | 1,053,100 | +520,000 | 51,492 | 108,438 | 0.21% | +56,946 |
| ARM HOLDINGS PLC | 154,400 | 712,100 | +557,700 | 21,846 | 77,840 | 0.15% | +55,994 |
| KEYCORP(KEY) | 2,174,900 | 4,673,000 | +2,498,100 | 40,649 | 96,451 | 0.19% | +55,802 |
| MSCI INC(MSCI) | 247,500 | 341,040 | +93,540 | 140,434 | 195,665 | 0.38% | +55,231 |
| NATERA INC(NTRA) | 96,700 | 307,700 | +211,000 | 15,566 | 70,491 | 0.14% | +54,925 |
| WATSCO INC(WSO) | 59,700 | 234,580 | +174,880 | 24,137 | 79,042 | 0.15% | +54,905 |
| T-MOBILE US INC(TMUS) | 2,169,387 | 2,827,787 | +658,400 | 519,308 | 574,154 | 1.12% | +54,846 |
| GE AEROSPACE(GE) | 0 | 177,073 | +177,073 | 0 | 54,544 | 0.11% | +54,544 |
| CHURCH & DWIGHT CO INC(CHD) | 84,500 | 728,700 | +644,200 | 7,405 | 61,101 | 0.12% | +53,697 |
| DOW INC(DOW) | 1,341,900 | 3,611,200 | +2,269,300 | 30,770 | 84,430 | 0.16% | +53,660 |
| 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) | 1,045,800 | 1,658,191 | +612,391 | 93,766 | 147,082 | 0.29% | +53,315 |
| MODERNA INC(MRNA) | 6,772,900 | 7,729,700 | +956,800 | 174,944 | 227,949 | 0.44% | +53,005 |
| 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) | 997,700 | 1,476,800 | +479,100 | 145,375 | 193,505 | 0.38% | +48,130 |
| ZIONS BANCORPORATION N A(ZION) | 384,800 | 1,182,100 | +797,300 | 21,772 | 69,200 | 0.13% | +47,428 |
| HORMEL FOODS CORP(HRL) | 4,162,100 | 6,321,200 | +2,159,100 | 102,970 | 149,812 | 0.29% | +46,842 |
| D R HORTON INC(DHI) | 0 | 320,900 | +320,900 | 0 | 46,219 | 0.09% | +46,219 |
| GENERAL MLS INC(GIS) | 1,145,700 | 2,232,361 | +1,086,661 | 57,766 | 103,805 | 0.20% | +46,039 |
| BOEING CO(BA) | 0 | 209,117 | +209,117 | 0 | 45,403 | 0.09% | +45,403 |
| VERISIGN INC | 48,095 | 239,215 | +191,120 | 13,446 | 58,117 | 0.11% | +44,671 |
| 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) | 64,722 | 546,622 | +481,900 | 5,297 | 48,464 | 0.09% | +43,166 |
| MOLSON COORS BEVERAGE CO(TAP) | 60,400 | 983,041 | +922,641 | 2,733 | 45,888 | 0.09% | +43,155 |
| 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) | 214,955 | 676,725 | +461,770 | 27,093 | 69,567 | 0.14% | +42,474 |
| KINDER MORGAN INC DEL(KMI) | 38,000 | 1,579,000 | +1,541,000 | 1,076 | 43,407 | 0.08% | +42,331 |
| IDACORP INC(IDA) | 179,500 | 513,900 | +334,400 | 23,721 | 65,039 | 0.13% | +41,318 |
| GAP INC(GAP) | 1,184,500 | 2,572,500 | +1,388,000 | 25,336 | 65,856 | 0.13% | +40,520 |
| 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 | 84,900 | 1,445,100 | +1,360,200 | 2,527 | 42,862 | 0.08% | +40,335 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,500 | 98,360 | +86,860 | 4,504 | 44,592 | 0.09% | +40,089 |
| MORNINGSTAR INC(MORN) | 160,800 | 354,200 | +193,400 | 37,307 | 76,971 | 0.15% | +39,664 |
| DYNEX CAP INC(DX) | 76,253 | 2,884,753 | +2,808,500 | 937 | 40,415 | 0.08% | +39,478 |
| PORTLAND GEN ELEC CO(POR) | 124,400 | 919,300 | +794,900 | 5,474 | 44,117 | 0.09% | +38,644 |