Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QNITY ELECTRONICS INC(Q) | 0 | 205,102 | +205,102 | 0 | 16,747 | 8.67% | +16,747 |
| CAPITAL ONE FINL CORP(COF) | 33,474 | 86,890 | +53,416 | 7,116 | 21,059 | 10.90% | +13,943 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 186,032 | +186,032 | 0 | 9,037 | 4.68% | +9,037 |
| DUPONT DE NEMOURS INC(DD) | 0 | 220,675 | +220,675 | 0 | 8,871 | 4.59% | +8,871 |
| KROGER CO(KR) | 60,196 | 201,172 | +140,976 | 4,058 | 12,569 | 6.50% | +8,511 |
| MILLROSE PPTYS INC(MRP) | 0 | 284,259 | +284,259 | 0 | 8,491 | 4.39% | +8,491 |
| ITT INC(ITT) | 0 | 48,558 | +48,558 | 0 | 8,425 | 4.36% | +8,425 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 250,000 | +250,000 | 0 | 7,205 | 3.73% | +7,205 |
| LENNAR CORP(LEN) | 0 | 62,620 | +62,620 | 0 | 6,437 | 3.33% | +6,437 |
| BROADCOM INC(AVGO) | 0 | 17,782 | +17,782 | 0 | 6,154 | 3.19% | +6,154 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 361,726 | +361,726 | 0 | 5,267 | 2.73% | +5,267 |
| HCA HEALTHCARE INC(HCA) | 11,934 | 19,427 | +7,493 | 5,086 | 9,070 | 4.69% | +3,983 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,524 | +20,524 | 0 | 3,828 | 1.98% | +3,828 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,836 | +16,836 | 0 | 3,101 | 1.60% | +3,101 |
| ALPHABET INC(GOOG) | 0 | 9,873 | +9,873 | 0 | 3,090 | 1.60% | +3,090 |
| META PLATFORMS INC(META) | 0 | 3,894 | +3,894 | 0 | 2,570 | 1.33% | +2,570 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,389 | +12,389 | 0 | 2,564 | 1.33% | +2,564 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 125,000 | +125,000 | 0 | 2,544 | 1.32% | +2,544 |
| AMPHENOL CORP NEW | 0 | 18,286 | +18,286 | 0 | 2,471 | 1.28% | +2,471 |
| LEGENCE CORP(LGN) | 0 | 56,657 | +56,657 | 0 | 2,439 | 1.26% | +2,439 |
| MERCK & CO INC(MRK) | 6,363 | 24,475 | +18,112 | 534 | 2,576 | 1.33% | +2,042 |
| CARLYLE GROUP INC(CG) | 0 | 34,476 | +34,476 | 0 | 2,038 | 1.05% | +2,038 |
| APPLE INC(AAPL) | 0 | 7,426 | +7,426 | 0 | 2,019 | 1.04% | +2,019 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 14,022 | +14,022 | 0 | 2,012 | 1.04% | +2,012 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,165 | +5,165 | 0 | 1,911 | 0.99% | +1,911 |
| GARMIN LTD(GRMN) | 0 | 9,373 | +9,373 | 0 | 1,901 | 0.98% | +1,901 |
| ALMONTY INDS INC | 0 | 210,513 | +210,513 | 0 | 1,855 | 0.96% | +1,855 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 87,352 | +87,352 | 0 | 1,616 | 0.84% | +1,616 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 20,169 | +20,169 | 0 | 1,546 | 0.80% | +1,546 |
| APPLIED MATLS INC | 0 | 5,805 | +5,805 | 0 | 1,492 | 0.77% | +1,492 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,967 | +7,967 | 0 | 1,364 | 0.71% | +1,364 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 50,000 | +50,000 | 0 | 1,349 | 0.70% | +1,349 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,929 | +9,929 | 0 | 1,301 | 0.67% | +1,301 |
| KLA CORP(KLAC) | 0 | 1,057 | +1,057 | 0 | 1,284 | 0.66% | +1,284 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,954 | +19,954 | 0 | 1,283 | 0.66% | +1,283 |
| WEALTHFRONT CORP(WLTH) | 0 | 94,034 | +94,034 | 0 | 1,278 | 0.66% | +1,278 |
| ROLLINS INC(ROL) | 0 | 21,287 | +21,287 | 0 | 1,278 | 0.66% | +1,278 |
| QUALCOMM INC(QCOM) | 0 | 7,456 | +7,456 | 0 | 1,275 | 0.66% | +1,275 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 27,855 | +27,855 | 0 | 1,236 | 0.64% | +1,236 |
| NETAPP INC(NTAP) | 0 | 11,084 | +11,084 | 0 | 1,187 | 0.61% | +1,187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,993 | +6,993 | 0 | 1,133 | 0.59% | +1,133 |
| TRANSDIGM GROUP INC(TDG) | 0 | 839 | +839 | 0 | 1,116 | 0.58% | +1,116 |
| CME GROUP INC(CME) | 30,000 | 33,706 | +3,706 | 8,106 | 9,204 | 4.76% | +1,099 |
| COTERRA ENERGY INC | 0 | 38,986 | +38,986 | 0 | 1,026 | 0.53% | +1,026 |
| VEEVA SYS INC(VEEV) | 0 | 4,566 | +4,566 | 0 | 1,019 | 0.53% | +1,019 |
| APA CORPORATION(APA) | 0 | 41,186 | +41,186 | 0 | 1,007 | 0.52% | +1,007 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,017 | +7,017 | 0 | 995 | 0.52% | +995 |
| SERVICENOW INC(NOW) | 0 | 6,380 | +6,380 | 0 | 977 | 0.51% | +977 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 36,345 | +36,345 | 0 | 798 | 0.41% | +798 |
| ARCH CAP GROUP LTD ORD | 0 | 7,704 | +7,704 | 0 | 739 | 0.38% | +739 |
| ALTRIA GROUP INC(MO) | 7,614 | 17,307 | +9,693 | 503 | 998 | 0.52% | +495 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 6,742 | +6,742 | 0 | 474 | 0.25% | +474 |
| GODADDY INC(GDDY) | 3,525 | 0 | -3,525 | 482 | 0 | — | -482 |
| SALESFORCE INC(CRM) | 2,040 | 0 | -2,040 | 483 | 0 | — | -483 |
| AMERIPRISE FINL INC(AMP) | 1,001 | 0 | -1,001 | 492 | 0 | — | -492 |
| FACTSET RESH SYS INC(FDS) | 1,720 | 0 | -1,720 | 493 | 0 | — | -493 |
| PAYCHEX INC(PAYX) | 3,890 | 0 | -3,890 | 493 | 0 | — | -493 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,408 | 0 | -2,408 | 494 | 0 | — | -494 |
| S&P GLOBAL INC(SPGI) | 1,017 | 0 | -1,017 | 495 | 0 | — | -495 |
| NETFLIX INC(NFLX) | 414 | 0 | -414 | 496 | 0 | — | -496 |
| NASDAQ INC(NDAQ) | 5,636 | 0 | -5,636 | 499 | 0 | — | -499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,023 | 0 | -2,023 | 499 | 0 | — | -499 |
| MSCI INC(MSCI) | 880 | 0 | -880 | 499 | 0 | — | -499 |
| MASTERCARD INCORPORATED(MA) | 880 | 0 | -880 | 501 | 0 | — | -501 |
| REPUBLIC SVCS INC(RSG) | 2,183 | 0 | -2,183 | 501 | 0 | — | -501 |
| AUTOMATIC DATA PROCESSING IN | 1,708 | 0 | -1,708 | 501 | 0 | — | -501 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,099 | 0 | -3,099 | 501 | 0 | — | -501 |
| MCDONALDS CORP(MCD) | 1,650 | 0 | -1,650 | 501 | 0 | — | -501 |
| IDEX CORP(IEX) | 3,083 | 0 | -3,083 | 502 | 0 | — | -502 |
| VISA INC(V) | 1,470 | 0 | -1,470 | 502 | 0 | — | -502 |
| ANALOG DEVICES INC(ADI) | 2,043 | 0 | -2,043 | 502 | 0 | — | -502 |
| PARKER-HANNIFIN CORP(PH) | 663 | 0 | -663 | 503 | 0 | — | -503 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,132 | 0 | -2,132 | 503 | 0 | — | -503 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,926 | 0 | -5,926 | 503 | 0 | — | -503 |
| AMETEK INC | 2,676 | 0 | -2,676 | 503 | 0 | — | -503 |
| CINTAS CORP(CTAS) | 2,452 | 0 | -2,452 | 503 | 0 | — | -503 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,498 | 0 | -2,498 | 503 | 0 | — | -503 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,101 | 0 | -1,101 | 503 | 0 | — | -503 |
| BROWN & BROWN INC(BRO) | 5,375 | 0 | -5,375 | 504 | 0 | — | -504 |
| COPART INC(CPRT) | 11,213 | 0 | -11,213 | 504 | 0 | — | -504 |
| VERISK ANALYTICS INC(VRSK) | 2,009 | 0 | -2,009 | 505 | 0 | — | -505 |
| IDEXX LABS INC(IDXX) | 793 | 0 | -793 | 507 | 0 | — | -507 |
| TRANE TECHNOLOGIES PLC(TT) | 1,207 | 0 | -1,207 | 509 | 0 | — | -509 |
| ZOETIS INC(ZTS) | 3,494 | 0 | -3,494 | 511 | 0 | — | -511 |
| FREEPORT-MCMORAN INC(FCX) | 13,470 | 0 | -13,470 | 528 | 0 | — | -528 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 31,500 | 0 | -31,500 | 794 | 0 | — | -794 |
| JACKSON FINANCIAL INC(JXN) | 12,288 | 0 | -12,288 | 1,244 | 0 | — | -1,244 |
| LATAM AIRLINES GROUP SA(LTM) | 28,456 | 0 | -28,456 | 1,288 | 0 | — | -1,288 |
| MIRION TECHNOLOGIES INC(MIR) | 115,578 | 0 | -115,578 | 2,688 | 0 | — | -2,688 |
| UNITEDHEALTH GROUP INC(UNH) | 14,532 | 0 | -14,532 | 5,018 | 0 | — | -5,018 |
| SPDR SERIES TRUST ST STR SP HOME | 50,000 | 0 | -50,000 | 5,540 | 0 | — | -5,540 |
| UNION PAC CORP(UNP) | 25,511 | 0 | -25,511 | 6,030 | 0 | — | -6,030 |
| SYNOPSYS INC(SNPS) | 12,299 | 0 | -12,299 | 6,068 | 0 | — | -6,068 |