Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 103,276 | +103,276 | 0 | 19,990 | 0.66% | +19,990 |
| LAS VEGAS SANDS CORP(LVS) | 32,436 | 327,727 | +295,291 | 1,745 | 21,332 | 0.71% | +19,587 |
| PAYPAL HOLDINGS INC(PYPL) | 405 | 318,531 | +318,126 | 27 | 18,596 | 0.62% | +18,569 |
| OKLO INC(OKLO) | 0 | 234,776 | +234,776 | 0 | 16,848 | 0.56% | +16,848 |
| EATON CORP PLC(ETN) | 0 | 43,232 | +43,232 | 0 | 13,770 | 0.46% | +13,770 |
| MICRON TECHNOLOGY INC(MU) | 26,377 | 62,886 | +36,509 | 4,413 | 17,948 | 0.60% | +13,535 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 1,360,958 | +1,360,958 | 0 | 13,283 | 0.44% | +13,283 |
| RESMED INC(RMD) | 7,572 | 62,834 | +55,262 | 2,073 | 15,135 | 0.50% | +13,062 |
| FRONTLINE PLC(FRO) | 0 | 544,298 | +544,298 | 0 | 11,877 | 0.40% | +11,877 |
| BROWN BROWN INC(BRO) | 8,915 | 158,455 | +149,540 | 836 | 12,629 | 0.42% | +11,793 |
| ROBLOX CORP -CLASS A(RBLX) | 35,069 | 204,629 | +169,560 | 4,858 | 16,581 | 0.55% | +11,723 |
| AUTOMATIC DATA PROCESSING | 4,450 | 49,691 | +45,241 | 1,306 | 12,782 | 0.43% | +11,476 |
| EVEREST GROUP LTD(EG) | 0 | 33,202 | +33,202 | 0 | 11,267 | 0.37% | +11,267 |
| COHERENT CORP(COHR) | 0 | 59,223 | +59,223 | 0 | 10,931 | 0.36% | +10,931 |
| CANADIAN NATL RAILWAY CO(CNI) | 5,117 | 113,591 | +108,474 | 483 | 11,228 | 0.37% | +10,746 |
| MP MATERIALS CORP(MP) | 1,988 | 210,317 | +208,329 | 133 | 10,625 | 0.35% | +10,492 |
| CARNIVAL CORP | 0 | 341,661 | +341,661 | 0 | 10,434 | 0.35% | +10,434 |
| ALTRIA GROUP INC(MO) | 0 | 178,206 | +178,206 | 0 | 10,275 | 0.34% | +10,275 |
| GENERAL ELECTRIC(GE) | 0 | 32,722 | +32,722 | 0 | 10,079 | 0.34% | +10,079 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 51,083 | +51,083 | 0 | 10,071 | 0.33% | +10,071 |
| SOUNDHOUND AI INC-A(SOUN) | 88,762 | 1,126,464 | +1,037,702 | 1,427 | 11,231 | 0.37% | +9,804 |
| DYNATRACE INC(DT) | 16,624 | 241,218 | +224,594 | 805 | 10,454 | 0.35% | +9,649 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 109,356 | +109,356 | 0 | 9,293 | 0.31% | +9,293 |
| KOHLS CORP(KSS) | 99,380 | 521,759 | +422,379 | 1,527 | 10,649 | 0.35% | +9,122 |
| SERVICENOW INC(NOW) | 470 | 61,773 | +61,303 | 433 | 9,463 | 0.31% | +9,030 |
| SSR MINING INC(SSRM) | 0 | 400,946 | +400,946 | 0 | 8,789 | 0.29% | +8,789 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 87,110 | +87,110 | 0 | 8,789 | 0.29% | +8,789 |
| SNOWFLAKE INC(SNOW) | 7,258 | 47,265 | +40,007 | 1,637 | 10,368 | 0.34% | +8,731 |
| BLACKROCK INC(BLK) | 0 | 8,092 | +8,092 | 0 | 8,661 | 0.29% | +8,661 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 25,755 | 246,916 | +221,161 | 912 | 9,521 | 0.32% | +8,609 |
| DATADOG INC - CLASS A(DDOG) | 8,639 | 72,140 | +63,501 | 1,230 | 9,810 | 0.33% | +8,580 |
| COPART INC(CPRT) | 78,920 | 308,760 | +229,840 | 3,549 | 12,088 | 0.40% | +8,539 |
| VIKING HOLDINGS LTD(VIK) | 120,045 | 223,047 | +103,002 | 7,462 | 15,928 | 0.53% | +8,466 |
| RPM INTERNATIONAL INC(RPM) | 0 | 80,448 | +80,448 | 0 | 8,367 | 0.28% | +8,367 |
| REALTY INCOME CORP(O) | 0 | 146,150 | +146,150 | 0 | 8,238 | 0.27% | +8,238 |
| TRANE TECHNOLOGIES PLC(TT) | 1,598 | 22,479 | +20,881 | 674 | 8,749 | 0.29% | +8,075 |
| UNITED RENTALS INC(URI) | 0 | 9,921 | +9,921 | 0 | 8,029 | 0.27% | +8,029 |
| HP INC(HPQ) | 0 | 360,024 | +360,024 | 0 | 8,021 | 0.27% | +8,021 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 276,530 | +276,530 | 0 | 7,970 | 0.27% | +7,970 |
| QIAGEN N.V.(QGEN) | 4,350 | 178,885 | +174,535 | 194 | 8,044 | 0.27% | +7,850 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 24,114 | +24,114 | 0 | 7,814 | 0.26% | +7,814 |
| MICROSOFT CORP(MSFT) | 11,418 | 28,384 | +16,966 | 5,914 | 13,727 | 0.46% | +7,813 |
| HOME DEPOT INC(HD) | 0 | 22,153 | +22,153 | 0 | 7,623 | 0.25% | +7,623 |
| FASTENAL CO(FAST) | 0 | 186,978 | +186,978 | 0 | 7,503 | 0.25% | +7,503 |
| PULTEGROUP INC(PHM) | 3,363 | 66,991 | +63,628 | 444 | 7,855 | 0.26% | +7,411 |
| MASIMO CORP | 0 | 56,925 | +56,925 | 0 | 7,404 | 0.25% | +7,404 |
| ASSOCIATED BANC-CORP | 0 | 287,110 | +287,110 | 0 | 7,396 | 0.25% | +7,396 |
| FIGMA INC-CL A(FIG) | 0 | 195,026 | +195,026 | 0 | 7,288 | 0.24% | +7,288 |
| NVIDIA CORP(NVDA) | 18,719 | 57,600 | +38,881 | 3,493 | 10,742 | 0.36% | +7,250 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 33,524 | +33,524 | 0 | 7,180 | 0.24% | +7,180 |
| ARES CAPITAL CORP(ARCC) | 92,472 | 446,577 | +354,105 | 1,887 | 9,034 | 0.30% | +7,147 |
| FMC CORP(FMC) | 0 | 512,719 | +512,719 | 0 | 7,111 | 0.24% | +7,111 |
| GUARDANT HEALTH INC(GH) | 0 | 68,755 | +68,755 | 0 | 7,023 | 0.23% | +7,023 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 13,095 | +13,095 | 0 | 6,977 | 0.23% | +6,977 |
| PINTEREST INC- CLASS A(PINS) | 0 | 263,195 | +263,195 | 0 | 6,814 | 0.23% | +6,814 |
| AMRIZE LTD(AMRZ) | 119,242 | 231,614 | +112,372 | 5,787 | 12,526 | 0.42% | +6,739 |
| DOORDASH INC - A(DASH) | 427 | 29,990 | +29,563 | 116 | 6,792 | 0.23% | +6,676 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,419 | +11,419 | 0 | 6,511 | 0.22% | +6,511 |
| CROWN HOLDINGS INC(CCK) | 0 | 62,177 | +62,177 | 0 | 6,402 | 0.21% | +6,402 |
| BEST BUY CO INC(BBY) | 8,962 | 105,066 | +96,104 | 678 | 7,032 | 0.23% | +6,354 |
| GARMIN LTD(GRMN) | 5,222 | 37,189 | +31,967 | 1,286 | 7,544 | 0.25% | +6,258 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 20,308 | +20,308 | 0 | 6,219 | 0.21% | +6,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 80,988 | +80,988 | 0 | 5,963 | 0.20% | +5,963 |
| TRADE DESK INC/THE -CLASS A(TTD) | 118,037 | 307,747 | +189,710 | 5,785 | 11,682 | 0.39% | +5,897 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 471,855 | +471,855 | 0 | 5,865 | 0.20% | +5,865 |
| FRONTIER COMMUNICATIONS PARE | 0 | 153,818 | +153,818 | 0 | 5,856 | 0.19% | +5,856 |
| VERTIV HOLDINGS CO-A(VRT) | 19,744 | 53,408 | +33,664 | 2,979 | 8,653 | 0.29% | +5,674 |
| TRACTOR SUPPLY COMPANY(TSCO) | 29,888 | 147,329 | +117,441 | 1,700 | 7,368 | 0.25% | +5,668 |
| ACADEMY SPORTS OUTDOORS IN(ASO) | 0 | 113,359 | +113,359 | 0 | 5,663 | 0.19% | +5,663 |
| BROADCOM INC(AVGO) | 15,306 | 30,892 | +15,586 | 5,050 | 10,692 | 0.36% | +5,642 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 1,701 | 27,225 | +25,524 | 507 | 6,077 | 0.20% | +5,571 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,923 | +11,923 | 0 | 5,566 | 0.19% | +5,566 |
| AUTOZONE INC(AZO) | 0 | 1,641 | +1,641 | 0 | 5,565 | 0.19% | +5,565 |
| MASTERCARD INC - A(MA) | 0 | 9,623 | +9,623 | 0 | 5,494 | 0.18% | +5,494 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 150,067 | +150,067 | 0 | 5,476 | 0.18% | +5,476 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 56,489 | 145,243 | +88,754 | 3,887 | 9,341 | 0.31% | +5,454 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,765 | 103,193 | +88,428 | 1,137 | 6,543 | 0.22% | +5,407 |
| TEREX CORP(TEX) | 0 | 100,565 | +100,565 | 0 | 5,368 | 0.18% | +5,368 |
| QUANTUMSCAPE CORP(QS) | 0 | 507,580 | +507,580 | 0 | 5,289 | 0.18% | +5,289 |
| ZIONS BANCORP NA(ZION) | 9,462 | 99,446 | +89,984 | 535 | 5,822 | 0.19% | +5,286 |
| SPHERE ENTERTAINMENT CO(SPHR) | 19,655 | 68,115 | +48,460 | 1,221 | 6,476 | 0.22% | +5,255 |
| SPDR DJIA TRUST(DIA) | 469 | 11,332 | +10,863 | 217 | 5,446 | 0.18% | +5,228 |
| ITT INC(ITT) | 3,069 | 33,186 | +30,117 | 549 | 5,758 | 0.19% | +5,209 |
| PBF ENERGY INC-CLASS A(PBF) | 51,249 | 248,541 | +197,292 | 1,546 | 6,740 | 0.22% | +5,194 |
| PEABODY ENERGY CORP(BTU) | 0 | 174,718 | +174,718 | 0 | 5,189 | 0.17% | +5,189 |
| TREX COMPANY INC(TREX) | 0 | 146,579 | +146,579 | 0 | 5,142 | 0.17% | +5,142 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 105,034 | +105,034 | 0 | 5,140 | 0.17% | +5,140 |
| DYCOM INDUSTRIES INC(DY) | 0 | 15,159 | +15,159 | 0 | 5,122 | 0.17% | +5,122 |
| FLUOR CORP(FLR) | 5,542 | 134,115 | +128,573 | 233 | 5,315 | 0.18% | +5,082 |
| PENTAIR PLC(PNR) | 0 | 48,698 | +48,698 | 0 | 5,071 | 0.17% | +5,071 |
| RALPH LAUREN CORP(RL) | 0 | 14,239 | +14,239 | 0 | 5,035 | 0.17% | +5,035 |
| ZSCALER INC(ZS) | 9,728 | 35,196 | +25,468 | 2,915 | 7,916 | 0.26% | +5,001 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,750 | +3,750 | 0 | 4,987 | 0.17% | +4,987 |
| RH(RH) | 5,857 | 34,397 | +28,540 | 1,190 | 6,162 | 0.20% | +4,972 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 55,552 | +55,552 | 0 | 4,960 | 0.16% | +4,960 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 56,269 | +56,269 | 0 | 4,913 | 0.16% | +4,913 |
| CLEVELAND-CLIFFS INC(CLF) | 446,158 | 776,395 | +330,237 | 5,443 | 10,311 | 0.34% | +4,867 |
| MCDONALDS CORP(MCD) | 4,052 | 19,905 | +15,853 | 1,231 | 6,084 | 0.20% | +4,852 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,576 | +5,576 | 0 | 4,808 | 0.16% | +4,808 |
| PERMIAN RESOURCES CORP(PR) | 0 | 342,259 | +342,259 | 0 | 4,802 | 0.16% | +4,802 |