Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 650,463 | 668,488 | +18,025 | 158,128 | 209,237 | 4.50% | +51,109 |
| APPLE INC(AAPL) | 935,657 | 994,326 | +58,669 | 238,246 | 270,317 | 5.81% | +32,071 |
| ELI LILLY & CO(LLY) | 0 | 40,530 | +40,530 | 0 | 43,557 | 0.94% | +43,557 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 861,265 | +861,265 | 0 | 31,867 | 0.69% | +31,867 |
| MASTERCARD INCORPORATED(MA) | 63,195 | 103,499 | +40,304 | 35,946 | 59,086 | 1.27% | +23,140 |
| NVIDIA CORPORATION(NVDA) | 1,442,993 | 1,564,236 | +121,243 | 269,234 | 291,730 | 6.27% | +22,496 |
| AMAZON COM INC(AMZN) | 529,869 | 600,505 | +70,636 | 116,343 | 138,609 | 2.98% | +22,265 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,142 | +61,142 | 0 | 29,573 | 0.64% | +29,573 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 307,419 | +307,419 | 0 | 28,040 | 0.60% | +28,040 |
| FORTINET INC(FTNT) | 140,453 | 407,060 | +266,607 | 11,809 | 32,325 | 0.70% | +20,515 |
| DEXCOM INC(DXCM) | 252,318 | 537,272 | +284,954 | 16,978 | 35,659 | 0.77% | +18,680 |
| STRYKER CORPORATION(SYK) | 0 | 70,087 | +70,087 | 0 | 24,633 | 0.53% | +24,633 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 110,179 | +110,179 | 0 | 20,123 | 0.43% | +20,123 |
| BERKSHIRE HATHAWAY INC DEL | 82,578 | 118,050 | +35,472 | 41,515 | 59,338 | 1.28% | +17,823 |
| MOODYS CORP(MCO) | 0 | 45,087 | +45,087 | 0 | 23,033 | 0.50% | +23,033 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 962,417 | +962,417 | 0 | 18,969 | 0.41% | +18,969 |
| COMPASS INC(COMP) | 0 | 1,659,215 | +1,659,215 | 0 | 17,538 | 0.38% | +17,538 |
| AT&T INC(T) | 400,998 | 1,065,490 | +664,492 | 11,324 | 26,467 | 0.57% | +15,143 |
| BOOKING HOLDINGS INC(BKNG) | 4,961 | 7,817 | +2,856 | 26,786 | 41,863 | 0.90% | +15,077 |
| BLACKROCK INC(BLK) | 0 | 16,228 | +16,228 | 0 | 17,369 | 0.37% | +17,369 |
| HONEYWELL INTL INC(HON) | 0 | 121,250 | +121,250 | 0 | 23,655 | 0.51% | +23,655 |
| ARISTA NETWORKS INC(ANET) | 0 | 138,663 | +138,663 | 0 | 18,169 | 0.39% | +18,169 |
| COPART INC(CPRT) | 0 | 465,390 | +465,390 | 0 | 18,220 | 0.39% | +18,220 |
| ABIVAX SA(ABVX) | 0 | 105,386 | +105,386 | 0 | 14,212 | 0.31% | +14,212 |
| MICRON TECHNOLOGY INC(MU) | 93,802 | 97,831 | +4,029 | 15,695 | 27,922 | 0.60% | +12,227 |
| MICROSOFT CORP(MSFT) | 421,458 | 475,958 | +54,500 | 218,294 | 230,183 | 4.95% | +11,889 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 76,224 | +76,224 | 0 | 13,210 | 0.28% | +13,210 |
| BROOKDALE SR LIVING INC(BKD) | 839,373 | 1,709,054 | +869,681 | 7,109 | 18,441 | 0.40% | +11,331 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 147,428 | +147,428 | 0 | 11,838 | 0.25% | +11,838 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 345,713 | +345,713 | 0 | 10,759 | 0.23% | +10,759 |
| MARATHON PETE CORP(MPC) | 111,506 | 195,897 | +84,391 | 21,492 | 31,859 | 0.69% | +10,367 |
| HINGE HEALTH INC(HNGE) | 122,076 | 351,099 | +229,023 | 5,991 | 16,309 | 0.35% | +10,317 |
| THE TRADE DESK INC(TTD) | 0 | 391,402 | +391,402 | 0 | 14,858 | 0.32% | +14,858 |
| NU HLDGS LTD(NU) | 0 | 906,217 | +906,217 | 0 | 15,170 | 0.33% | +15,170 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 160,593 | +160,593 | 0 | 10,453 | 0.22% | +10,453 |
| TEXAS INSTRS INC(TXN) | 0 | 100,370 | +100,370 | 0 | 17,413 | 0.37% | +17,413 |
| SAREPTA THERAPEUTICS INC(SRPT) | 501,142 | 879,953 | +378,811 | 9,657 | 18,937 | 0.41% | +9,280 |
| VERISK ANALYTICS INC(VRSK) | 0 | 66,753 | +66,753 | 0 | 14,932 | 0.32% | +14,932 |
| STIFEL FINL CORP(SF) | 88,149 | 152,429 | +64,280 | 10,002 | 19,087 | 0.41% | +9,085 |
| GRAIL INC(GRAL) | 0 | 147,906 | +147,906 | 0 | 12,659 | 0.27% | +12,659 |
| REDDIT INC(RDDT) | 82,418 | 121,681 | +39,263 | 18,955 | 27,971 | 0.60% | +9,015 |
| RUBRIK INC.(RBRK) | 221,065 | 354,284 | +133,219 | 18,183 | 27,096 | 0.58% | +8,913 |
| SHOPIFY INC(SHOP) | 0 | 54,484 | +54,484 | 0 | 8,770 | 0.19% | +8,770 |
| ROSS STORES INC(ROST) | 0 | 83,296 | +83,296 | 0 | 15,005 | 0.32% | +15,005 |
| ASANA INC(ASAN) | 0 | 645,082 | +645,082 | 0 | 8,844 | 0.19% | +8,844 |
| ASCENDIS PHARMA A/S(ASND) | 31,926 | 69,389 | +37,463 | 6,347 | 14,797 | 0.32% | +8,449 |
| RALLIANT CORP(RAL) | 0 | 164,470 | +164,470 | 0 | 8,373 | 0.18% | +8,373 |
| TOAST INC(TOST) | 0 | 367,389 | +367,389 | 0 | 13,046 | 0.28% | +13,046 |
| EATON CORP PLC(ETN) | 0 | 32,225 | +32,225 | 0 | 10,264 | 0.22% | +10,264 |
| GE VERNOVA INC(GEV) | 0 | 45,262 | +45,262 | 0 | 29,582 | 0.64% | +29,582 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 144,244 | +144,244 | 0 | 12,095 | 0.26% | +12,095 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 448,963 | +448,963 | 0 | 8,867 | 0.19% | +8,867 |
| INTEL CORP(INTC) | 0 | 426,701 | +426,701 | 0 | 15,745 | 0.34% | +15,745 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 310,533 | +310,533 | 0 | 8,549 | 0.18% | +8,549 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 219,077 | +219,077 | 0 | 8,399 | 0.18% | +8,399 |
| PLANET LABS PBC(PL) | 0 | 417,049 | +417,049 | 0 | 8,224 | 0.18% | +8,224 |
| PEPSICO INC(PEP) | 0 | 91,552 | +91,552 | 0 | 13,140 | 0.28% | +13,140 |
| SYMBOTIC INC(SYM) | 0 | 194,161 | +194,161 | 0 | 11,553 | 0.25% | +11,553 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 121,432 | +121,432 | 0 | 8,850 | 0.19% | +8,850 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 112,819 | 148,252 | +35,433 | 15,883 | 23,246 | 0.50% | +7,363 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 86,529 | 173,067 | +86,538 | 6,343 | 13,671 | 0.29% | +7,327 |
| PROCTER AND GAMBLE CO(PG) | 263,432 | 333,516 | +70,084 | 40,476 | 47,796 | 1.03% | +7,320 |
| VERISIGN INC | 0 | 32,805 | +32,805 | 0 | 7,970 | 0.17% | +7,970 |
| TUTOR PERINI CORP(TPC) | 150,508 | 253,291 | +102,783 | 9,872 | 16,976 | 0.37% | +7,104 |
| TREX CO INC(TREX) | 0 | 212,308 | +212,308 | 0 | 7,448 | 0.16% | +7,448 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 192,580 | +192,580 | 0 | 9,631 | 0.21% | +9,631 |
| JPMORGAN CHASE & CO.(JPM) | 85,114 | 104,515 | +19,401 | 26,848 | 33,677 | 0.72% | +6,829 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 860,682 | +860,682 | 0 | 10,845 | 0.23% | +10,845 |
| CAVA GROUP INC(CAVA) | 0 | 121,802 | +121,802 | 0 | 7,149 | 0.15% | +7,149 |
| COHEN & STEERS INC(CNS) | 0 | 116,945 | +116,945 | 0 | 7,342 | 0.16% | +7,342 |
| PACCAR INC(PCAR) | 0 | 84,264 | +84,264 | 0 | 9,228 | 0.20% | +9,228 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 11,235 | +11,235 | 0 | 6,543 | 0.14% | +6,543 |
| BAKER HUGHES COMPANY(BKR) | 0 | 150,255 | +150,255 | 0 | 6,843 | 0.15% | +6,843 |
| FIGMA INC(FIG) | 0 | 170,763 | +170,763 | 0 | 6,381 | 0.14% | +6,381 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 287,661 | +287,661 | 0 | 9,993 | 0.21% | +9,993 |
| WILLIAMS COS INC(WMB) | 229,050 | 346,475 | +117,425 | 14,510 | 20,827 | 0.45% | +6,316 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 115,829 | +115,829 | 0 | 9,228 | 0.20% | +9,228 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 499,099 | +499,099 | 0 | 6,578 | 0.14% | +6,578 |
| SPS COMM INC(SPSC) | 0 | 82,824 | +82,824 | 0 | 7,382 | 0.16% | +7,382 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 342,421 | +342,421 | 0 | 7,431 | 0.16% | +7,431 |
| PG&E CORP(PCG) | 0 | 406,117 | +406,117 | 0 | 6,526 | 0.14% | +6,526 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 237,004 | +237,004 | 0 | 6,830 | 0.15% | +6,830 |
| NATERA INC(NTRA) | 0 | 32,659 | +32,659 | 0 | 7,482 | 0.16% | +7,482 |
| GUARDANT HEALTH INC(GH) | 0 | 56,689 | +56,689 | 0 | 5,790 | 0.12% | +5,790 |
| ABBVIE INC(ABBV) | 107,558 | 134,265 | +26,707 | 24,904 | 30,678 | 0.66% | +5,774 |
| CHEWY INC(CHWY) | 0 | 181,857 | +181,857 | 0 | 6,010 | 0.13% | +6,010 |
| BOSTON SCIENTIFIC CORP(BSX) | 212,290 | 277,518 | +65,228 | 20,726 | 26,461 | 0.57% | +5,735 |
| THE CIGNA GROUP(CI) | 0 | 64,269 | +64,269 | 0 | 17,689 | 0.38% | +17,689 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,175,986 | +1,175,986 | 0 | 9,137 | 0.20% | +9,137 |
| DUOLINGO INC(DUOL) | 0 | 31,451 | +31,451 | 0 | 5,520 | 0.12% | +5,520 |
| GENERAL DYNAMICS CORP(GD) | 37,810 | 54,599 | +16,789 | 12,893 | 18,381 | 0.40% | +5,488 |
| MACYS INC(M) | 0 | 381,544 | +381,544 | 0 | 8,413 | 0.18% | +8,413 |
| ABBOTT LABS | 0 | 87,300 | +87,300 | 0 | 10,938 | 0.24% | +10,938 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,999 | +13,999 | 0 | 12,072 | 0.26% | +12,072 |
| AON PLC(AON) | 0 | 18,510 | +18,510 | 0 | 6,532 | 0.14% | +6,532 |
| DILLARDS INC(DDS) | 15,482 | 23,936 | +8,454 | 9,513 | 14,513 | 0.31% | +5,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 77,375 | +77,375 | 0 | 6,335 | 0.14% | +6,335 |
| CENTENE CORP DEL(CNC) | 0 | 129,193 | +129,193 | 0 | 5,316 | 0.11% | +5,316 |
| WABTEC(WAB) | 0 | 38,206 | +38,206 | 0 | 8,155 | 0.18% | +8,155 |
| RTX CORPORATION(RTX) | 0 | 51,908 | +51,908 | 0 | 9,520 | 0.20% | +9,520 |