Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 1,610,198 | 1,546,613 | -63,585 | 391,439 | 484,090 | 2.34% | +92,651 |
| ALPHABET INC CLASS C(GOOG) | 1,295,671 | 1,239,837 | -55,834 | 315,561 | 389,061 | 1.88% | +73,500 |
| ELI LILLY(LLY) | 235,300 | 229,120 | -6,180 | 179,534 | 246,231 | 1.19% | +66,697 |
| RTX CORP(RTX) | 0 | 321,368 | +321,368 | 0 | 58,939 | 0.29% | +58,939 |
| INTUITIVE SURGICAL INC | 13,138 | 106,250 | +93,112 | 657 | 57,828 | 0.28% | +57,171 |
| SPDR S&P ETF TRUST(SPY) | 129,100 | 209,900 | +80,800 | 86,004 | 143,135 | 0.69% | +57,131 |
| MICRON TECHNOLOGY INC(MU) | 277,645 | 268,999 | -8,646 | 46,456 | 76,775 | 0.37% | +30,319 |
| ISHARES RUSSELL ETF | 89,294 | 184,176 | +94,882 | 21,606 | 45,337 | 0.22% | +23,731 |
| ISHARES RUSSELL GROWTH | 38,000 | 86,600 | +48,600 | 17,800 | 40,988 | 0.20% | +23,188 |
| FORTREA HOLDINGS INC(FTRE) | 56,359 | 1,368,656 | +1,312,297 | 475 | 23,609 | 0.11% | +23,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 447,056 | 435,417 | -11,639 | 72,329 | 93,249 | 0.45% | +20,920 |
| CRH PUBLIC LIMITED PLC ORD | 11,311 | 160,808 | +149,497 | 1,356 | 20,069 | 0.10% | +18,713 |
| QUAKER HOUGHTON CORP(KWR) | 8,343 | 139,290 | +130,947 | 1,099 | 19,126 | 0.09% | +18,027 |
| SPDR S&P MIDCAP ETF TRUST(MDY) | 23,300 | 52,300 | +29,000 | 13,887 | 31,552 | 0.15% | +17,664 |
| PLEXUS CORP(PLXS) | 15,611 | 126,971 | +111,360 | 2,259 | 18,665 | 0.09% | +16,406 |
| APPLE INC(AAPL) | 4,311,733 | 4,095,729 | -216,004 | 1,097,897 | 1,113,465 | 5.39% | +15,568 |
| ETSY INC(ETSY) | 4,301 | 274,851 | +270,550 | 286 | 15,238 | 0.07% | +14,952 |
| NCINO INC(NCNO) | 2,486 | 568,321 | +565,835 | 67 | 14,572 | 0.07% | +14,504 |
| PEBBLEBROOK HOTEL TRUST REIT(PEB) | 72,008 | 1,322,264 | +1,250,256 | 820 | 14,968 | 0.07% | +14,148 |
| KADANT INC(KAI) | 6,853 | 56,425 | +49,572 | 2,039 | 16,082 | 0.08% | +14,043 |
| CARVANA CLASS A(CVNA) | 8,451 | 40,320 | +31,869 | 3,188 | 17,016 | 0.08% | +13,828 |
| BALDWIN INSURANCE GROUP INC CLASS(BWIN) | 41,947 | 619,292 | +577,345 | 1,183 | 14,882 | 0.07% | +13,698 |
| APTARGROUP INC | 33,855 | 148,971 | +115,116 | 4,525 | 18,169 | 0.09% | +13,643 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 274,148 | +274,148 | 0 | 13,592 | 0.07% | +13,592 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 32,228 | 303,716 | +271,488 | 1,540 | 15,095 | 0.07% | +13,555 |
| AMAZON COM INC(AMZN) | 2,669,820 | 2,597,718 | -72,102 | 586,212 | 599,605 | 2.90% | +13,393 |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN(KNX) | 83,338 | 310,657 | +227,319 | 3,293 | 16,241 | 0.08% | +12,948 |
| TOTALENERGIES(TTE) | 0 | 180,782 | +180,782 | 0 | 11,782 | 0.06% | +11,782 |
| LAM RESEARCH CORP(LRCX) | 374,785 | 361,637 | -13,148 | 50,184 | 61,905 | 0.30% | +11,721 |
| SPROUTS FARMERS MARKET INC(SFM) | 66,804 | 225,179 | +158,375 | 7,268 | 17,940 | 0.09% | +10,672 |
| MERCK & CO INC(MRK) | 620,110 | 595,616 | -24,494 | 52,046 | 62,695 | 0.30% | +10,649 |
| CATERPILLAR INC(CAT) | 118,847 | 114,855 | -3,992 | 56,708 | 65,797 | 0.32% | +9,089 |
| APPLIED MATERIAL INC | 209,879 | 202,033 | -7,846 | 42,971 | 51,920 | 0.25% | +8,950 |
| JOHNSON & JOHNSON(JNJ) | 597,523 | 577,522 | -20,001 | 110,793 | 119,518 | 0.58% | +8,725 |
| HECLA MINING(HL) | 346,931 | 666,625 | +319,694 | 4,198 | 12,793 | 0.06% | +8,595 |
| SANDISK CORP(SNDK) | 2,249 | 33,304 | +31,055 | 252 | 7,906 | 0.04% | +7,653 |
| ARES MANAGEMENT CORP CLASS A(ARES) | 12,047 | 58,164 | +46,117 | 1,926 | 9,401 | 0.05% | +7,475 |
| HAYWARD HOLDINGS INC(HAYW) | 856,878 | 1,311,922 | +455,044 | 12,956 | 20,269 | 0.10% | +7,313 |
| BRUKER CORP(BRKR) | 505,845 | 503,099 | -2,746 | 16,435 | 23,701 | 0.11% | +7,266 |
| PINTEREST INC CLASS A(PINS) | 23,740 | 305,205 | +281,465 | 764 | 7,902 | 0.04% | +7,138 |
| LUMENTUM HOLDINGS INC(LITE) | 36,102 | 34,893 | -1,209 | 5,874 | 12,861 | 0.06% | +6,987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 93,694 | 90,100 | -3,594 | 45,443 | 52,208 | 0.25% | +6,765 |
| AXSOME THERAPEUTICS INC(AXSM) | 197,318 | 164,871 | -32,447 | 23,964 | 30,112 | 0.15% | +6,148 |
| COHERENT CORP(COHR) | 116,603 | 101,183 | -15,420 | 12,560 | 18,675 | 0.09% | +6,115 |
| ADMA BIOLOGICS INC | 1,310,034 | 1,381,588 | +71,554 | 19,205 | 25,200 | 0.12% | +5,995 |
| CISCO SYSTEMS INC(CSCO) | 982,887 | 945,336 | -37,551 | 67,249 | 72,819 | 0.35% | +5,570 |
| CIENA CORP(CIEN) | 72,655 | 68,925 | -3,730 | 10,584 | 16,119 | 0.08% | +5,536 |
| AMGEN INC(AMGN) | 152,356 | 148,210 | -4,146 | 42,995 | 48,511 | 0.23% | +5,516 |
| GLOBUS MEDICAL INC CLASS A(GMED) | 351,478 | 291,794 | -59,684 | 20,129 | 25,477 | 0.12% | +5,347 |
| WARNER BROS. DISCOVERY INC SERIES(WBD) | 611,836 | 591,592 | -20,244 | 11,949 | 17,050 | 0.08% | +5,101 |
| WALMART INC(WMT) | 1,108,992 | 1,071,609 | -37,383 | 114,293 | 119,388 | 0.58% | +5,095 |
| DYCOM INDUSTRIES INC(DY) | 16,425 | 29,111 | +12,686 | 4,792 | 9,837 | 0.05% | +5,044 |
| BROADCOM INC(AVGO) | 1,370,801 | 1,320,905 | -49,896 | 452,241 | 457,165 | 2.21% | +4,924 |
| SPX TECHNOLOGIES INC | 30,226 | 51,768 | +21,542 | 5,646 | 10,357 | 0.05% | +4,711 |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 7,782 | 65,012 | +57,230 | 778 | 5,484 | 0.03% | +4,707 |
| BORGWARNER INC | 3,634 | 104,503 | +100,869 | 160 | 4,709 | 0.02% | +4,549 |
| REGENERON PHARMACEUTICALS INC(REGN) | 25,318 | 24,174 | -1,144 | 14,236 | 18,659 | 0.09% | +4,424 |
| SALESFORCE INC(CRM) | 241,780 | 232,960 | -8,820 | 57,302 | 61,713 | 0.30% | +4,412 |
| JBT MAREL CORP(JBTM) | 145,221 | 164,508 | +19,287 | 20,396 | 24,786 | 0.12% | +4,390 |
| QUIDELORTHO CORP(QDEL) | 534,908 | 702,169 | +167,261 | 15,753 | 20,054 | 0.10% | +4,301 |
| ALASKA AIR GROUP INC | 335,719 | 416,737 | +81,018 | 16,712 | 20,962 | 0.10% | +4,250 |
| YETI HOLDINGS INC(YETI) | 559,336 | 513,652 | -45,684 | 18,559 | 22,688 | 0.11% | +4,129 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 89,543 | 160,957 | +71,414 | 5,858 | 9,975 | 0.05% | +4,117 |
| QNITY ELECTRONICS INC(Q) | 0 | 50,200 | +50,200 | 0 | 4,099 | 0.02% | +4,099 |
| EXLSERVICE HOLDINGS INC(EXLS) | 437,158 | 548,990 | +111,832 | 19,248 | 23,299 | 0.11% | +4,051 |
| ECHOSTAR CORP CLASS A(ECHO) | 145,584 | 138,227 | -7,357 | 11,117 | 15,025 | 0.07% | +3,908 |
| CITIGROUP INC(C) | 471,943 | 443,976 | -27,967 | 47,902 | 51,808 | 0.25% | +3,905 |
| KLA CORP(KLAC) | 39,066 | 37,848 | -1,218 | 42,137 | 45,988 | 0.22% | +3,852 |
| COREBRIDGE FINANCIAL INC(CRBD) | 4,506 | 130,566 | +126,060 | 144 | 3,939 | 0.02% | +3,795 |
| GENERAL MOTORS(GM) | 236,225 | 223,627 | -12,598 | 14,403 | 18,185 | 0.09% | +3,783 |
| WESTERN DIGITAL CORP(WDC) | 86,061 | 81,932 | -4,129 | 10,332 | 14,114 | 0.07% | +3,782 |
| BRISTOL MYERS SQUIBB(BMY) | 523,636 | 506,961 | -16,675 | 23,616 | 27,345 | 0.13% | +3,729 |
| MORGAN STANLEY(MS) | 299,995 | 288,636 | -11,359 | 47,687 | 51,242 | 0.25% | +3,554 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,442 | 30,937 | +13,495 | 5,925 | 9,474 | 0.05% | +3,549 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 75,807 | 73,281 | -2,526 | 29,689 | 33,223 | 0.16% | +3,534 |
| FREEPORT MCMORAN INC(FCX) | 356,148 | 344,133 | -12,015 | 13,968 | 17,479 | 0.08% | +3,510 |
| WELLS FARGO(WFC) | 795,192 | 752,588 | -42,604 | 66,653 | 70,141 | 0.34% | +3,488 |
| BLACKSTONE MORTGAGE TRUST REIT CLA(BXMT) | 1,010,092 | 1,153,577 | +143,485 | 18,596 | 22,068 | 0.11% | +3,472 |
| GOLDMAN SACHS GROUP INC(GS) | 75,844 | 72,566 | -3,278 | 60,398 | 63,786 | 0.31% | +3,387 |
| CARLYLE GROUP INC(CG) | 133,873 | 197,712 | +63,839 | 8,394 | 11,687 | 0.06% | +3,293 |
| AMERICAN EXPRESS(AXP) | 143,313 | 137,391 | -5,922 | 47,603 | 50,828 | 0.25% | +3,225 |
| CAPITAL ONE FINANCIAL CORP(COF) | 158,490 | 152,284 | -6,206 | 33,692 | 36,908 | 0.18% | +3,216 |
| INTEL CORPORATION CORP(INTC) | 1,085,901 | 1,073,712 | -12,189 | 36,432 | 39,620 | 0.19% | +3,188 |
| NEWMONT(NEM) | 272,547 | 261,721 | -10,826 | 22,978 | 26,133 | 0.13% | +3,154 |
| DANAHER CORP(DHR) | 158,133 | 150,720 | -7,413 | 31,351 | 34,503 | 0.17% | +3,151 |
| INNOVEX INTERNATIONAL INC(INVX) | 807,884 | 828,757 | +20,873 | 14,978 | 18,125 | 0.09% | +3,147 |
| WESTAMERICA BANCORPORATION(WABC) | 155,898 | 228,658 | +72,760 | 7,793 | 10,937 | 0.05% | +3,143 |
| ALPHATEC HOLDNGS INC(ATEC) | 1,099,421 | 908,120 | -191,301 | 15,986 | 19,107 | 0.09% | +3,121 |
| PRAXIS PRECISION MEDICINES INC(PRAX) | 10,520 | 12,424 | +1,904 | 558 | 3,662 | 0.02% | +3,104 |
| ZIONS BANCORPORATION(ZION) | 398,210 | 437,764 | +39,554 | 22,531 | 25,627 | 0.12% | +3,096 |
| AMPHENOL CORP CLASS A | 359,774 | 352,209 | -7,565 | 44,522 | 47,598 | 0.23% | +3,075 |
| CRANE(CR) | 25,146 | 41,555 | +16,409 | 4,630 | 7,664 | 0.04% | +3,034 |
| UL SOLUTIONS INC CLASS A(ULS) | 0 | 35,539 | +35,539 | 0 | 2,803 | 0.01% | +2,803 |
| CARDINAL HEALTH INC(CAH) | 64,921 | 62,755 | -2,166 | 10,190 | 12,896 | 0.06% | +2,706 |
| TWILIO INC CLASS A(TWLO) | 79,805 | 75,080 | -4,725 | 7,988 | 10,679 | 0.05% | +2,692 |
| FABRINET(FN) | 38,781 | 36,808 | -1,973 | 14,140 | 16,758 | 0.08% | +2,618 |
| GILEAD SCIENCES INC(GILD) | 323,817 | 313,663 | -10,154 | 35,944 | 38,499 | 0.19% | +2,555 |
| BENTLEY SYSTEMS INC CLASS B(BSY) | 10,078 | 80,499 | +70,421 | 519 | 3,072 | 0.01% | +2,553 |
| PARKER-HANNIFIN CORP(PH) | 31,721 | 30,258 | -1,463 | 24,049 | 26,596 | 0.13% | +2,546 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 27,391 | 57,009 | +29,618 | 3,321 | 5,866 | 0.03% | +2,544 |