Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 20,270 | 67,313 | +47,043 | 4 | 13 | 3.08% | +9 |
| APPLE INC(AAPL) | 2,599 | 29,446 | +26,847 | 1 | 8 | 1.97% | +7 |
| AMAZON.COM INC(AMZN) | 2,982 | 32,499 | +29,517 | 1 | 8 | 1.84% | +7 |
| META PLATFORMS INC(META) | 837 | 9,768 | +8,931 | 1 | 6 | 1.58% | +6 |
| MICROSOFT CORP(MSFT) | 1,542 | 13,662 | +12,120 | 1 | 7 | 1.62% | +6 |
| ALPHABET INC-CL A(GOOG) | 25,884 | 35,634 | +9,750 | 6 | 11 | 2.74% | +5 |
| BROADCOM INC(AVGO) | 11,806 | 23,748 | +11,942 | 4 | 8 | 2.02% | +4 |
| ELI LILLY & CO(LLY) | 3,033 | 5,788 | +2,755 | 2 | 6 | 1.53% | +4 |
| VISA INC-CLASS A SHARES(V) | 3,231 | 12,586 | +9,355 | 1 | 4 | 1.08% | +3 |
| ORACLE CORP(ORCL) | 8,486 | 28,175 | +19,689 | 2 | 5 | 1.35% | +3 |
| GENERAL MOTORS CO(GM) | 32,900 | 59,711 | +26,811 | 2 | 5 | 1.19% | +3 |
| NETFLIX INC(NFLX) | 59 | 28,666 | +28,607 | 0 | 3 | 0.66% | +3 |
| KLA CORP(KLAC) | 76 | 2,205 | +2,129 | 0 | 3 | 0.66% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 2,544 | 13,331 | +10,787 | 0 | 3 | 0.70% | +2 |
| PROCTER & GAMBLE CO/THE(PG) | 1,541 | 18,215 | +16,674 | 0 | 3 | 0.64% | +2 |
| CARDINAL HEALTH INC(CAH) | 1,656 | 12,712 | +11,056 | 0 | 3 | 0.64% | +2 |
| EDWARDS LIFESCIENCES CORP | 67,056 | 85,646 | +18,590 | 5 | 7 | 1.79% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 15,105 | 21,870 | +6,765 | 5 | 7 | 1.77% | +2 |
| COSTCO WHOLESALE CORP(COST) | 146 | 2,389 | +2,243 | 0 | 2 | 0.51% | +2 |
| JOHNSON & JOHNSON(JNJ) | 19,780 | 26,987 | +7,207 | 4 | 6 | 1.37% | +2 |
| MASTERCARD INC-CLASS A(MA) | 1,841 | 5,082 | +3,241 | 1 | 3 | 0.71% | +2 |
| QUANTA SERVICES INC | 166 | 4,119 | +3,953 | 0 | 2 | 0.43% | +2 |
| WW GRAINGER INC(GWW) | 49 | 1,658 | +1,609 | 0 | 2 | 0.41% | +2 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,646 | 9,857 | +2,211 | 3 | 5 | 1.18% | +2 |
| AMPHENOL CORP-CL A | 1,803 | 13,446 | +11,643 | 0 | 2 | 0.45% | +2 |
| PEPSICO INC(PEP) | 1,969 | 12,853 | +10,884 | 0 | 2 | 0.45% | +2 |
| MOODY'S CORP(MCO) | 12 | 2,987 | +2,975 | 0 | 2 | 0.37% | +2 |
| FISERV INC(FISV) | 21,016 | 62,443 | +41,427 | 3 | 4 | 1.03% | +1 |
| COLGATE-PALMOLIVE CO(CL) | 2,229 | 20,374 | +18,145 | 0 | 2 | 0.40% | +1 |
| JAMES HARDIE IND PLC-SP | 89,373 | 150,754 | +61,381 | 2 | 3 | 0.77% | +1 |
| DOLLAR GENERAL CORP(DG) | 52,447 | 51,295 | -1,152 | 5 | 7 | 1.67% | +1 |
| KEURIG DR PEPPER INC(KDP) | 160,589 | 194,766 | +34,177 | 4 | 5 | 1.34% | +1 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 61,835 | 96,846 | +35,011 | 4 | 5 | 1.28% | +1 |
| EBAY INC(EBAY) | 19,244 | 35,401 | +16,157 | 2 | 3 | 0.76% | +1 |
| COCA-COLA CO/THE(KO) | 376 | 18,891 | +18,515 | 0 | 1 | 0.32% | +1 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 161 | 2,869 | +2,708 | 0 | 1 | 0.33% | +1 |
| ROGERS COMMUNICATIONS -CL B(RCI) | 26,108 | 48,541 | +22,433 | 1 | 3 | 0.62% | +1 |
| CISCO SYSTEMS INC(CSCO) | 2,642 | 18,723 | +16,081 | 0 | 1 | 0.35% | +1 |
| PROGRESSIVE CORP(PGR) | 72 | 5,457 | +5,385 | 0 | 1 | 0.31% | +1 |
| APPLIED MATERIALS INC | 687 | 5,303 | +4,616 | 0 | 1 | 0.33% | +1 |
| AMERICAN EXPRESS CO(AXP) | 361 | 3,575 | +3,214 | 0 | 1 | 0.32% | +1 |
| ADOBE INC(ADBE) | 14 | 3,392 | +3,378 | 0 | 1 | 0.29% | +1 |
| WESTERN DIGITAL CORP(WDC) | 592 | 7,208 | +6,616 | 0 | 1 | 0.31% | +1 |
| NATERA INC(NTRA) | 20 | 5,007 | +4,987 | 0 | 1 | 0.28% | +1 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 362 | 8,300 | +7,938 | 0 | 1 | 0.28% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 701 | 11,376 | +10,675 | 0 | 1 | 0.27% | +1 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 13,648 | 15,505 | +1,857 | 5 | 6 | 1.36% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 187 | 6,595 | +6,408 | 0 | 1 | 0.24% | +1 |
| CINTAS CORP(CTAS) | 23 | 5,043 | +5,020 | 0 | 1 | 0.23% | +1 |
| ASTERA LABS INC(ALAB) | 5,750 | 12,363 | +6,613 | 1 | 2 | 0.51% | +1 |
| AUTODESK INC | 287 | 3,425 | +3,138 | 0 | 1 | 0.25% | +1 |
| BANK OF NEW YORK CO INC | 1,098 | 8,823 | +7,725 | 0 | 1 | 0.25% | +1 |
| DOVER CORP(DOV) | 714 | 5,214 | +4,500 | 0 | 1 | 0.25% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 327 | 3,203 | +2,876 | 0 | 1 | 0.25% | +1 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 773 | 5,934 | +5,161 | 0 | 1 | 0.23% | +1 |
| FASTENAL CO(FAST) | 330 | 21,539 | +21,209 | 0 | 1 | 0.21% | +1 |
| NETAPP INC(NTAP) | 935 | 8,926 | +7,991 | 0 | 1 | 0.23% | +1 |
| TWILIO INC - A(TWLO) | 6,619 | 10,517 | +3,898 | 1 | 1 | 0.37% | +1 |
| AUTOMATIC DATA PROCESSING | 8 | 3,216 | +3,208 | 0 | 1 | 0.20% | +1 |
| DATADOG INC - CLASS A(DDOG) | 993 | 7,100 | +6,107 | 0 | 1 | 0.24% | +1 |
| T-MOBILE US INC(TMUS) | 19,553 | 27,117 | +7,564 | 5 | 6 | 1.35% | +1 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 2,823 | +2,823 | 0 | 1 | 0.20% | +1 |
| REGENCY CENTERS CORP(REG) | 268 | 12,119 | +11,851 | 0 | 1 | 0.21% | +1 |
| COPART INC(CPRT) | 1,340 | 22,192 | +20,852 | 0 | 1 | 0.21% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,397 | +4,397 | 0 | 1 | 0.20% | +1 |
| INTUITIVE SURGICAL INC | 46 | 1,459 | +1,413 | 0 | 1 | 0.20% | +1 |
| T ROWE PRICE GROUP INC(TROW) | 36 | 7,834 | +7,798 | 0 | 1 | 0.20% | +1 |
| STRYKER CORP(SYK) | 50 | 2,302 | +2,252 | 0 | 1 | 0.20% | +1 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 19 | 9,440 | +9,421 | 0 | 1 | 0.19% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,595 | 93,924 | -1,671 | 4 | 5 | 1.24% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 809 | +809 | 0 | 1 | 0.19% | +1 |
| ABBOTT LABORATORIES | 0 | 5,981 | +5,981 | 0 | 1 | 0.18% | +1 |
| MARSH & MCLENNAN COS(MRSH) | 12 | 3,989 | +3,977 | 0 | 1 | 0.18% | +1 |
| FIFTH THIRD BANCORP(FITB) | 985 | 16,581 | +15,596 | 0 | 1 | 0.19% | +1 |
| PUBLIC STORAGE INC(PSA) | 165 | 2,980 | +2,815 | 0 | 1 | 0.19% | +1 |
| CMS ENERGY CORP(CMS) | 996 | 11,248 | +10,252 | 0 | 1 | 0.19% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,348 | +1,348 | 0 | 1 | 0.17% | +1 |
| COACH INC(TPR) | 164 | 5,634 | +5,470 | 0 | 1 | 0.18% | +1 |
| MID-AMERICA APARTMENT COMM(MAA) | 186 | 5,165 | +4,979 | 0 | 1 | 0.18% | +1 |
| TESLA INC(TSLA) | 710 | 2,218 | +1,508 | 0 | 1 | 0.24% | +1 |
| METLIFE INC(MET) | 16 | 8,612 | +8,596 | 0 | 1 | 0.17% | +1 |
| MARTIN MARIETTA MATERIALS(MLM) | 86 | 1,172 | +1,086 | 0 | 1 | 0.18% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 169,592 | 199,173 | +29,581 | 7 | 8 | 1.99% | +1 |
| AMERICAN HOMES 4 RENT- A(AMH) | 0 | 20,431 | +20,431 | 0 | 1 | 0.16% | +1 |
| PARAMETRIC TECHNOLOGY CORP(PTC) | 501 | 4,321 | +3,820 | 0 | 1 | 0.18% | +1 |
| CAMECO CORP(CCJ) | 450 | 5,521 | +5,071 | 0 | 1 | 0.17% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,551 | +2,551 | 0 | 1 | 0.15% | +1 |
| EAST WEST BANCORP INC(EWBC) | 21 | 5,438 | +5,417 | 0 | 1 | 0.15% | +1 |
| AMGEN INC(AMGN) | 0 | 1,851 | +1,851 | 0 | 1 | 0.15% | +1 |
| DEXCOM INC(DXCM) | 59,948 | 69,604 | +9,656 | 4 | 5 | 1.13% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 143 | 1,326 | +1,183 | 0 | 1 | 0.16% | +1 |
| M & T BANK CORP(MTB) | 0 | 2,814 | +2,814 | 0 | 1 | 0.14% | +1 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 78 | 991 | +913 | 0 | 1 | 0.15% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 630 | +630 | 0 | 1 | 0.14% | +1 |
| ESSEX PROPERTY TRUST INC(ESS) | 315 | 2,433 | +2,118 | 0 | 1 | 0.16% | +1 |
| FEDEX CORP(FDX) | 0 | 1,863 | +1,863 | 0 | 1 | 0.13% | +1 |
| NEWMONT CORP(NEM) | 26,777 | 27,938 | +1,161 | 2 | 3 | 0.69% | +1 |
| EMCOR GROUP INC(EME) | 83 | 945 | +862 | 0 | 1 | 0.14% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,154 | +1,154 | 0 | 1 | 0.13% | +1 |
| CENCORA INC | 22,053 | 21,896 | -157 | 7 | 7 | 1.82% | +1 |