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) | 15,965 | 40,530 | +24,565 | 12,181 | 43,557 | 0.94% | +31,375 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 217,965 | 861,265 | +643,300 | 8,542 | 31,867 | 0.69% | +23,325 |
| 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) | 15,958 | 61,142 | +45,184 | 7,966 | 29,573 | 0.64% | +21,606 |
| OREILLY AUTOMOTIVE INC(ORLY) | 66,549 | 307,419 | +240,870 | 7,175 | 28,040 | 0.60% | +20,865 |
| 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) | 17,664 | 70,087 | +52,423 | 6,530 | 24,633 | 0.53% | +18,104 |
| AXSOME THERAPEUTICS INC(AXSM) | 16,734 | 110,179 | +93,445 | 2,032 | 20,123 | 0.43% | +18,091 |
| BERKSHIRE HATHAWAY INC DEL | 82,578 | 118,050 | +35,472 | 41,515 | 59,338 | 1.28% | +17,823 |
| MOODYS CORP(MCO) | 11,840 | 45,087 | +33,247 | 5,642 | 23,033 | 0.50% | +17,391 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 108,175 | 962,417 | +854,242 | 1,588 | 18,969 | 0.41% | +17,381 |
| COMPASS INC(COMP) | 160,859 | 1,659,215 | +1,498,356 | 1,292 | 17,538 | 0.38% | +16,246 |
| 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) | 2,596 | 16,228 | +13,632 | 3,027 | 17,369 | 0.37% | +14,343 |
| HONEYWELL INTL INC(HON) | 45,803 | 121,250 | +75,447 | 9,642 | 23,655 | 0.51% | +14,013 |
| ARISTA NETWORKS INC(ANET) | 31,477 | 138,663 | +107,186 | 4,587 | 18,169 | 0.39% | +13,582 |
| COPART INC(CPRT) | 120,715 | 465,390 | +344,675 | 5,429 | 18,220 | 0.39% | +12,791 |
| ABIVAX SA(ABVX) | 16,757 | 105,386 | +88,629 | 1,423 | 14,212 | 0.31% | +12,789 |
| 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) | 8,001 | 76,224 | +68,223 | 1,640 | 13,210 | 0.28% | +11,570 |
| 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) | 10,431 | 147,428 | +136,997 | 871 | 11,838 | 0.25% | +10,968 |
| 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) | 93,582 | 391,402 | +297,820 | 4,586 | 14,858 | 0.32% | +10,271 |
| NU HLDGS LTD(NU) | 321,951 | 906,217 | +584,266 | 5,154 | 15,170 | 0.33% | +10,016 |
| LAS VEGAS SANDS CORP(LVS) | 8,377 | 160,593 | +152,216 | 451 | 10,453 | 0.22% | +10,002 |
| TEXAS INSTRS INC(TXN) | 43,223 | 100,370 | +57,147 | 7,941 | 17,413 | 0.37% | +9,472 |
| SAREPTA THERAPEUTICS INC(SRPT) | 501,142 | 879,953 | +378,811 | 9,657 | 18,937 | 0.41% | +9,280 |
| VERISK ANALYTICS INC(VRSK) | 22,969 | 66,753 | +43,784 | 5,777 | 14,932 | 0.32% | +9,155 |
| STIFEL FINL CORP(SF) | 88,149 | 152,429 | +64,280 | 10,002 | 19,087 | 0.41% | +9,085 |
| GRAIL INC(GRAL) | 61,575 | 147,906 | +86,331 | 3,641 | 12,659 | 0.27% | +9,018 |
| 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) | 42,709 | 83,296 | +40,587 | 6,508 | 15,005 | 0.32% | +8,497 |
| ASANA INC(ASAN) | 27,693 | 645,082 | +617,389 | 370 | 8,844 | 0.19% | +8,474 |
| 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) | 130,498 | 367,389 | +236,891 | 4,764 | 13,046 | 0.28% | +8,282 |
| EATON CORP PLC(ETN) | 5,429 | 32,225 | +26,796 | 2,032 | 10,264 | 0.22% | +8,232 |
| GE VERNOVA INC(GEV) | 34,745 | 45,262 | +10,517 | 21,365 | 29,582 | 0.64% | +8,217 |
| CHURCH & DWIGHT CO INC(CHD) | 44,253 | 144,244 | +99,991 | 3,878 | 12,095 | 0.26% | +8,217 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 44,804 | 448,963 | +404,159 | 782 | 8,867 | 0.19% | +8,085 |
| INTEL CORP(INTC) | 231,619 | 426,701 | +195,082 | 7,771 | 15,745 | 0.34% | +7,974 |
| PERIMETER SOLUTIONS INC(PRM) | 27,410 | 310,533 | +283,123 | 614 | 8,549 | 0.18% | +7,935 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,609 | 219,077 | +202,468 | 572 | 8,399 | 0.18% | +7,828 |
| PLANET LABS PBC(PL) | 32,058 | 417,049 | +384,991 | 416 | 8,224 | 0.18% | +7,808 |
| PEPSICO INC(PEP) | 38,483 | 91,552 | +53,069 | 5,405 | 13,140 | 0.28% | +7,735 |
| SYMBOTIC INC(SYM) | 71,794 | 194,161 | +122,367 | 3,870 | 11,553 | 0.25% | +7,683 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 31,389 | 121,432 | +90,043 | 1,287 | 8,850 | 0.19% | +7,563 |
| 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 | 2,386 | 32,805 | +30,419 | 667 | 7,970 | 0.17% | +7,303 |
| TUTOR PERINI CORP(TPC) | 150,508 | 253,291 | +102,783 | 9,872 | 16,976 | 0.37% | +7,104 |
| TREX CO INC(TREX) | 8,069 | 212,308 | +204,239 | 417 | 7,448 | 0.16% | +7,031 |
| TRACTOR SUPPLY CO(TSCO) | 47,285 | 192,580 | +145,295 | 2,689 | 9,631 | 0.21% | +6,942 |
| JPMORGAN CHASE & CO.(JPM) | 85,114 | 104,515 | +19,401 | 26,848 | 33,677 | 0.72% | +6,829 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 412,179 | 860,682 | +448,503 | 4,126 | 10,845 | 0.23% | +6,719 |
| CAVA GROUP INC(CAVA) | 7,164 | 121,802 | +114,638 | 433 | 7,149 | 0.15% | +6,716 |
| COHEN & STEERS INC(CNS) | 9,939 | 116,945 | +107,006 | 652 | 7,342 | 0.16% | +6,690 |
| PACCAR INC(PCAR) | 26,642 | 84,264 | +57,622 | 2,619 | 9,228 | 0.20% | +6,608 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 11,235 | +11,235 | 0 | 6,543 | 0.14% | +6,543 |
| BAKER HUGHES COMPANY(BKR) | 8,420 | 150,255 | +141,835 | 410 | 6,843 | 0.15% | +6,432 |
| FIGMA INC(FIG) | 0 | 170,763 | +170,763 | 0 | 6,381 | 0.14% | +6,381 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 110,641 | 287,661 | +177,020 | 3,639 | 9,993 | 0.21% | +6,354 |
| WILLIAMS COS INC(WMB) | 229,050 | 346,475 | +117,425 | 14,510 | 20,827 | 0.45% | +6,316 |
| SPROUTS FMRS MKT INC(SFM) | 26,816 | 115,829 | +89,013 | 2,918 | 9,228 | 0.20% | +6,311 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 40,273 | 499,099 | +458,826 | 289 | 6,578 | 0.14% | +6,289 |
| SPS COMM INC(SPSC) | 12,426 | 82,824 | +70,398 | 1,294 | 7,382 | 0.16% | +6,088 |
| ROIVANT SCIENCES LTD(ROIV) | 96,573 | 342,421 | +245,848 | 1,461 | 7,431 | 0.16% | +5,969 |
| PG&E CORP(PCG) | 37,606 | 406,117 | +368,511 | 567 | 6,526 | 0.14% | +5,959 |
| WARNER BROS DISCOVERY INC(WBD) | 50,161 | 237,004 | +186,843 | 980 | 6,830 | 0.15% | +5,851 |
| NATERA INC(NTRA) | 10,135 | 32,659 | +22,524 | 1,631 | 7,482 | 0.16% | +5,850 |
| 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) | 6,333 | 181,857 | +175,524 | 256 | 6,010 | 0.13% | +5,754 |
| BOSTON SCIENTIFIC CORP(BSX) | 212,290 | 277,518 | +65,228 | 20,726 | 26,461 | 0.57% | +5,735 |
| THE CIGNA GROUP(CI) | 41,581 | 64,269 | +22,688 | 11,986 | 17,689 | 0.38% | +5,703 |
| LUMEN TECHNOLOGIES INC(LUMN) | 587,675 | 1,175,986 | +588,311 | 3,597 | 9,137 | 0.20% | +5,541 |
| 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) | 164,354 | 381,544 | +217,190 | 2,947 | 8,413 | 0.18% | +5,466 |
| ABBOTT LABS | 41,387 | 87,300 | +45,913 | 5,543 | 10,938 | 0.24% | +5,394 |
| COSTCO WHSL CORP NEW(COST) | 7,276 | 13,999 | +6,723 | 6,735 | 12,072 | 0.26% | +5,337 |
| AON PLC(AON) | 3,652 | 18,510 | +14,858 | 1,302 | 6,532 | 0.14% | +5,230 |
| DILLARDS INC(DDS) | 15,482 | 23,936 | +8,454 | 9,513 | 14,513 | 0.31% | +5,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 22,983 | 77,375 | +54,392 | 1,366 | 6,335 | 0.14% | +4,970 |
| CENTENE CORP DEL(CNC) | 9,751 | 129,193 | +119,442 | 348 | 5,316 | 0.11% | +4,968 |
| WABTEC(WAB) | 16,158 | 38,206 | +22,048 | 3,239 | 8,155 | 0.18% | +4,916 |
| RTX CORPORATION(RTX) | 27,586 | 51,908 | +24,322 | 4,616 | 9,520 | 0.20% | +4,904 |