Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 210,716 | +210,716 | 0 | 72,929 | 2.84% | +72,929 |
| Chevron Corp.(CVX) | 0 | 186,332 | +186,332 | 0 | 28,399 | 1.11% | +28,399 |
| Tesla Inc(TSLA) | 0 | 148,523 | +148,523 | 0 | 66,794 | 2.60% | +66,794 |
| Alphabet Inc.(GOOG) | 590,366 | 520,905 | -69,461 | 143,784 | 163,460 | 6.37% | +19,676 |
| Visa Inc(V) | 147,295 | 191,206 | +43,911 | 50,284 | 67,058 | 2.61% | +16,774 |
| Advanced Micro Devices Inc.(AMD) | 112,029 | 151,673 | +39,644 | 18,125 | 32,482 | 1.27% | +14,357 |
| MasterCard Incorporated(MA) | 100,422 | 120,299 | +19,877 | 57,121 | 68,676 | 2.68% | +11,555 |
| Lam Research Corporation(LRCX) | 104,001 | 133,447 | +29,446 | 13,926 | 22,843 | 0.89% | +8,918 |
| Goldman Sachs Group, Inc.(GS) | 21,423 | 29,234 | +7,811 | 17,060 | 25,697 | 1.00% | +8,636 |
| Salesforce Inc.(CRM) | 101,124 | 121,479 | +20,355 | 23,966 | 32,181 | 1.25% | +8,215 |
| Intuitive Surgical Inc. | 0 | 36,908 | +36,908 | 0 | 20,903 | 0.81% | +20,903 |
| Amgen Inc.(AMGN) | 37,150 | 50,503 | +13,353 | 10,484 | 16,530 | 0.64% | +6,046 |
| Costco Wholesale Corporation(COST) | 50,221 | 60,650 | +10,429 | 46,486 | 52,301 | 2.04% | +5,815 |
| Penumbra Inc.(PEN) | 0 | 24,556 | +24,556 | 0 | 7,635 | 0.30% | +7,635 |
| The TJX Companies Inc.(TJX) | 91,850 | 120,139 | +28,289 | 13,276 | 18,455 | 0.72% | +5,179 |
| Digital Realty Trust Inc.(DLR) | 0 | 32,004 | +32,004 | 0 | 4,951 | 0.19% | +4,951 |
| Ford Motor Company(F) | 0 | 372,028 | +372,028 | 0 | 4,881 | 0.19% | +4,881 |
| Gilead Sciences Inc.(GILD) | 101,901 | 131,295 | +29,394 | 11,311 | 16,115 | 0.63% | +4,804 |
| Walt Disney Company(DIS) | 124,119 | 167,121 | +43,002 | 14,212 | 19,013 | 0.74% | +4,802 |
| Applovin Corp.(APP) | 23,338 | 31,738 | +8,400 | 16,769 | 21,386 | 0.83% | +4,616 |
| Netflix, Inc.(NFLX) | 33,352 | 474,104 | +440,752 | 39,986 | 44,452 | 1.73% | +4,466 |
| Rocket Companies Inc(RKT) | 0 | 262,536 | +262,536 | 0 | 5,083 | 0.20% | +5,083 |
| Bristol-Myers Squibb Company(BMY) | 166,065 | 216,468 | +50,403 | 7,490 | 11,676 | 0.46% | +4,187 |
| Booking Holdings Inc(BKNG) | 2,601 | 3,390 | +789 | 14,044 | 18,155 | 0.71% | +4,111 |
| Reddit Inc(RDDT) | 0 | 17,797 | +17,797 | 0 | 4,091 | 0.16% | +4,091 |
| Intuit Inc(INTU) | 19,244 | 25,883 | +6,639 | 13,142 | 17,145 | 0.67% | +4,003 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 23,603 | +23,603 | 0 | 10,701 | 0.42% | +10,701 |
| Adobe Inc(ADBE) | 36,030 | 46,007 | +9,977 | 12,710 | 16,102 | 0.63% | +3,392 |
| MongoDB Inc.(MDB) | 0 | 8,920 | +8,920 | 0 | 3,744 | 0.15% | +3,744 |
| HCA Healthcare Inc(HCA) | 19,608 | 24,971 | +5,363 | 8,357 | 11,658 | 0.45% | +3,301 |
| Rocket Lab Corp.(RKLB) | 0 | 50,311 | +50,311 | 0 | 3,510 | 0.14% | +3,510 |
| Union Pacific Corporation(UNP) | 46,908 | 61,278 | +14,370 | 11,088 | 14,175 | 0.55% | +3,087 |
| DexCom Inc(DXCM) | 0 | 249,215 | +249,215 | 0 | 16,540 | 0.64% | +16,540 |
| Hubspot Inc(HUBS) | 0 | 9,569 | +9,569 | 0 | 3,840 | 0.15% | +3,840 |
| Alphatec Holdings Inc.(ATEC) | 575,779 | 541,370 | -34,409 | 8,372 | 11,390 | 0.44% | +3,019 |
| Marriott International, Inc.(MAR) | 18,741 | 24,966 | +6,225 | 4,881 | 7,745 | 0.30% | +2,865 |
| Mckesson Corp.(MCK) | 8,587 | 11,491 | +2,904 | 6,634 | 9,426 | 0.37% | +2,792 |
| CVS Health Corp(CVS) | 99,736 | 129,763 | +30,027 | 7,519 | 10,298 | 0.40% | +2,779 |
| FedEx Corporation(FDX) | 18,960 | 24,876 | +5,916 | 4,471 | 7,186 | 0.28% | +2,715 |
| T-Mobile US Inc(TMUS) | 77,683 | 104,652 | +26,969 | 18,596 | 21,249 | 0.83% | +2,653 |
| Airbnb Inc | 42,245 | 57,072 | +14,827 | 5,129 | 7,746 | 0.30% | +2,616 |
| Cummins Inc.(CMI) | 9,508 | 12,857 | +3,349 | 4,016 | 6,563 | 0.26% | +2,547 |
| Monster Beverage Corp(MNST) | 78,053 | 101,500 | +23,447 | 5,254 | 7,782 | 0.30% | +2,528 |
| Arista Networks Inc(ANET) | 100,031 | 130,114 | +30,083 | 14,576 | 17,049 | 0.66% | +2,473 |
| Wingstop Inc(WING) | 0 | 19,321 | +19,321 | 0 | 4,608 | 0.18% | +4,608 |
| CME Group Inc.(CME) | 24,877 | 33,532 | +8,655 | 6,722 | 9,157 | 0.36% | +2,435 |
| The Progressive Corporation(PGR) | 40,450 | 54,531 | +14,081 | 9,989 | 12,418 | 0.48% | +2,429 |
| Crowdstrike Holdings Inc(CRWD) | 20,060 | 26,018 | +5,958 | 9,837 | 12,196 | 0.48% | +2,359 |
| Palo Alto Networks Inc(PANW) | 53,152 | 71,543 | +18,391 | 10,823 | 13,178 | 0.51% | +2,355 |
| Starbucks Corp.(SBUX) | 78,293 | 105,790 | +27,497 | 6,624 | 8,909 | 0.35% | +2,285 |
| Howmet Aerospace Inc(HWM) | 27,827 | 37,526 | +9,699 | 5,460 | 7,694 | 0.30% | +2,233 |
| 3M Company(MMM) | 36,775 | 49,472 | +12,697 | 5,707 | 7,920 | 0.31% | +2,214 |
| Corning Incorporated(GLW) | 59,134 | 80,022 | +20,888 | 4,851 | 7,007 | 0.27% | +2,156 |
| Waters Corporation(WAT) | 0 | 33,090 | +33,090 | 0 | 12,569 | 0.49% | +12,569 |
| Synopsys Inc(SNPS) | 12,778 | 17,756 | +4,978 | 6,305 | 8,340 | 0.33% | +2,036 |
| Carvana Co(CVNA) | 9,522 | 13,181 | +3,659 | 3,592 | 5,563 | 0.22% | +1,971 |
| Adma Biologics Inc | 0 | 107,589 | +107,589 | 0 | 1,962 | 0.08% | +1,962 |
| Goosehead Insurance Inc(GSHD) | 0 | 112,957 | +112,957 | 0 | 8,319 | 0.32% | +8,319 |
| Intercontinental Exchange Inc(ICE) | 39,517 | 53,037 | +13,520 | 6,658 | 8,590 | 0.33% | +1,932 |
| Truist Financial Corp.(TFC) | 89,044 | 120,811 | +31,767 | 4,071 | 5,945 | 0.23% | +1,874 |
| Transdigm Group Inc.(TDG) | 0 | 5,232 | +5,232 | 0 | 6,958 | 0.27% | +6,958 |
| Uber Technologies Inc(UBER) | 143,917 | 194,471 | +50,554 | 14,100 | 15,890 | 0.62% | +1,791 |
| Snowflake Inc(SNOW) | 23,375 | 32,178 | +8,803 | 5,272 | 7,059 | 0.28% | +1,786 |
| Monday.Com Limited SHS | 0 | 11,761 | +11,761 | 0 | 1,735 | 0.07% | +1,735 |
| Nike, Inc.(NKE) | 118,693 | 156,860 | +38,167 | 8,276 | 9,994 | 0.39% | +1,717 |
| Nasdaq Inc(NDAQ) | 39,611 | 53,115 | +13,504 | 3,504 | 5,159 | 0.20% | +1,655 |
| Fabrinet(FN) | 21,567 | 20,788 | -779 | 7,864 | 9,464 | 0.37% | +1,601 |
| Cognizant Technology Solutions Corp.(CTSH) | 0 | 50,694 | +50,694 | 0 | 4,208 | 0.16% | +4,208 |
| Kerry Group PLC | 0 | 18,097 | +18,097 | 0 | 1,574 | 0.06% | +1,574 |
| IDEXX Laboratories Inc.(IDXX) | 6,758 | 8,662 | +1,904 | 4,318 | 5,860 | 0.23% | +1,542 |
| Ecolab Inc.(ECL) | 22,765 | 29,302 | +6,537 | 6,234 | 7,692 | 0.30% | +1,458 |
| Kinder Morgan, Inc.(KMI) | 153,402 | 208,656 | +55,254 | 4,343 | 5,736 | 0.22% | +1,393 |
| Fair Isaac Corporation(FICO) | 0 | 2,644 | +2,644 | 0 | 4,470 | 0.17% | +4,470 |
| The Sherwin-Williams Company(SHW) | 20,631 | 26,051 | +5,420 | 7,144 | 8,441 | 0.33% | +1,298 |
| GXO Logistics Inc.(GXO) | 153,699 | 178,946 | +25,247 | 8,129 | 9,420 | 0.37% | +1,291 |
| Cloudflare Inc(NET) | 24,052 | 32,638 | +8,586 | 5,161 | 6,435 | 0.25% | +1,273 |
| Waste Management, Inc.(WM) | 31,813 | 37,465 | +5,652 | 7,025 | 8,231 | 0.32% | +1,206 |
| Servicenow Inc(NOW) | 16,746 | 108,285 | +91,539 | 15,411 | 16,588 | 0.65% | +1,177 |
| Equinix, Inc.(EQIX) | 19,155 | 21,073 | +1,918 | 15,003 | 16,145 | 0.63% | +1,142 |
| Take-Two Interactive Software Inc.(TTWO) | 12,731 | 17,301 | +4,570 | 3,289 | 4,430 | 0.17% | +1,140 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 42,370 | +42,370 | 0 | 3,475 | 0.14% | +3,475 |
| Cintas Corporation(CTAS) | 33,664 | 42,610 | +8,946 | 6,910 | 8,014 | 0.31% | +1,104 |
| Autodesk Inc | 17,576 | 22,545 | +4,969 | 5,583 | 6,674 | 0.26% | +1,090 |
| DoorDash Inc(DASH) | 29,482 | 39,998 | +10,516 | 8,019 | 9,059 | 0.35% | +1,040 |
| Old Dominion Freight Line Inc.(ODFL) | 0 | 21,739 | +21,739 | 0 | 3,409 | 0.13% | +3,409 |
| Ncino Inc.(NCNO) | 0 | 37,595 | +37,595 | 0 | 964 | 0.04% | +964 |
| Fortinet Inc(FTNT) | 0 | 76,968 | +76,968 | 0 | 6,112 | 0.24% | +6,112 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 141,806 | +141,806 | 0 | 5,247 | 0.20% | +5,247 |
| Warby Parker Inc(WRBY) | 0 | 39,520 | +39,520 | 0 | 861 | 0.03% | +861 |
| Alnylam Pharmaceuticals Inc.(ALNY) | 9,046 | 12,526 | +3,480 | 4,125 | 4,981 | 0.19% | +856 |
| eBay Inc.(EBAY) | 36,530 | 47,465 | +10,935 | 3,322 | 4,134 | 0.16% | +812 |
| Paypal Holdings Inc.(PYPL) | 0 | 88,735 | +88,735 | 0 | 5,180 | 0.20% | +5,180 |
| Workday Inc(WDAY) | 21,347 | 27,342 | +5,995 | 5,139 | 5,873 | 0.23% | +734 |
| Zoom Communications Inc.(ZM) | 0 | 27,909 | +27,909 | 0 | 2,408 | 0.09% | +2,408 |
| Yum China Holdings Inc.(YUMC) | 0 | 200,307 | +200,307 | 0 | 9,563 | 0.37% | +9,563 |
| Block Inc(XYZ) | 42,246 | 56,532 | +14,286 | 3,053 | 3,680 | 0.14% | +627 |
| Datadog Inc(DDOG) | 53,590 | 60,467 | +6,877 | 7,631 | 8,223 | 0.32% | +592 |
| Live Oak Bancshares Inc(LOB) | 0 | 68,135 | +68,135 | 0 | 2,340 | 0.09% | +2,340 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 42,116 | 40,577 | -1,539 | 11,763 | 12,331 | 0.48% | +568 |
| Copart Inc(CPRT) | 0 | 90,037 | +90,037 | 0 | 3,525 | 0.14% | +3,525 |