Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 203,838 | +203,838 | 0 | 63,801 | 3.16% | +63,801 |
| AMAZON COM INC(AMZN) | 0 | 239,824 | +239,824 | 0 | 55,356 | 2.74% | +55,356 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 34,449 | 1.70% | +34,449 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 32,109 | 1.59% | +32,109 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 31,238 | 1.55% | +31,238 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 28,679 | 1.42% | +28,679 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 27,254 | 1.35% | +27,254 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 25,413 | 1.26% | +25,413 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 24,740 | 1.22% | +24,740 |
| MANULIFE FINL CORP(MFC) | 0 | 687,972 | +687,972 | 0 | 25,038 | 1.24% | +25,038 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 22,499 | 1.11% | +22,499 |
| MERCK & CO INC(MRK) | 0 | 205,371 | +205,371 | 0 | 21,617 | 1.07% | +21,617 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 20,998 | 1.04% | +20,998 |
| STEEL DYNAMICS INC(STLD) | 0 | 122,089 | +122,089 | 0 | 20,688 | 1.02% | +20,688 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 20,576 | 1.02% | +20,576 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 20,520 | 1.02% | +20,520 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 19,616 | 0.97% | +19,616 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 19,307 | 0.96% | +19,307 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 19,045 | 0.94% | +19,045 |
| ALPHABET INC(GOOG)(Call) | 0 | 56,400 | +56,400 | 0 | 17,653 | — | +17,653 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 148,214 | +148,214 | 0 | 17,418 | 0.86% | +17,418 |
| ELI LILLY & CO(LLY) | 0 | 16,195 | +16,195 | 0 | 17,404 | 0.86% | +17,404 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,404 | 0.86% | +17,404 |
| LINDE PLC | 0 | 38,574 | +38,574 | 0 | 16,448 | 0.81% | +16,448 |
| QXO INC(QXO) | 0 | 852,402 | +852,402 | 0 | 16,443 | 0.81% | +16,443 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 16,442 | 0.81% | +16,442 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 20,999 | +20,999 | 0 | 16,208 | 0.80% | +16,208 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 15,707 | 0.78% | +15,707 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 15,455 | 0.76% | +15,455 |
| VERISK ANALYTICS INC(VRSK) | 0 | 67,522 | +67,522 | 0 | 15,104 | 0.75% | +15,104 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 14,940 | 0.74% | +14,940 |
| BROADCOM INC(AVGO) | 0 | 42,438 | +42,438 | 0 | 14,688 | 0.73% | +14,688 |
| REPUBLIC SVCS INC(RSG) | 0 | 66,947 | +66,947 | 0 | 14,188 | 0.70% | +14,188 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 14,186 | 0.70% | +14,186 |
| AUTODESK INC | 0 | 47,597 | +47,597 | 0 | 14,089 | 0.70% | +14,089 |
| WASTE MGMT INC DEL(WM) | 0 | 63,470 | +63,470 | 0 | 13,945 | 0.69% | +13,945 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 13,750 | 0.68% | +13,750 |
| COLGATE PALMOLIVE CO(CL) | 0 | 172,971 | +172,971 | 0 | 13,668 | 0.68% | +13,668 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 143,279 | +143,279 | 0 | 13,662 | 0.68% | +13,662 |
| NEXXEN INTL LTD | 0 | 2,054,575 | +2,054,575 | 0 | 13,437 | 0.67% | +13,437 |
| CSX CORP(CSX) | 0 | 369,922 | +369,922 | 0 | 13,410 | 0.66% | +13,410 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,291 | +72,291 | 0 | 13,316 | 0.66% | +13,316 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 27,400 | +27,400 | 0 | 13,251 | — | +13,251 |
| JOHNSON & JOHNSON(JNJ) | 0 | 61,409 | +61,409 | 0 | 12,709 | 0.63% | +12,709 |
| VERTIV HOLDINGS CO(VRT) | 0 | 95,550 | +95,550 | 0 | 15,480 | 0.77% | +15,480 |
| APPLIED MATLS INC | 0 | 47,015 | +47,015 | 0 | 12,082 | 0.60% | +12,082 |
| EPAM SYS INC(EPAM) | 0 | 58,460 | +58,460 | 0 | 11,977 | 0.59% | +11,977 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 11,938 | 0.59% | +11,938 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 11,933 | 0.59% | +11,933 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 11,639 | 0.58% | +11,639 |
| NOMAD FOODS LTD(NOMD) | 0 | 891,031 | +891,031 | 0 | 11,147 | 0.55% | +11,147 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 11,119 | 0.55% | +11,119 |
| MEDTRONIC PLC(MDT) | 37,500 | 151,421 | +113,921 | 3,572 | 14,546 | 0.72% | +10,974 |
| CAMECO CORP(CCJ) | 0 | 119,920 | +119,920 | 0 | 10,971 | 0.54% | +10,971 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 10,401 | 0.51% | +10,401 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 10,061 | 0.50% | +10,061 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 116,901 | +116,901 | 0 | 9,934 | 0.49% | +9,934 |
| NETFLIX INC(NFLX)(Call) | 0 | 102,200 | +102,200 | 0 | 9,582 | — | +9,582 |
| CORTEVA INC(CTVA) | 0 | 188,474 | +188,474 | 0 | 12,633 | 0.63% | +12,633 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 88,096 | +88,096 | 0 | 8,035 | 0.40% | +8,035 |
| PRICESMART INC(PSMT) | 0 | 60,785 | +60,785 | 0 | 7,456 | 0.37% | +7,456 |
| DEERE & CO(DE) | 0 | 33,848 | +33,848 | 0 | 15,759 | 0.78% | +15,759 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 6,819 | 0.34% | +6,819 |
| QUANTA SVCS INC | 0 | 15,939 | +15,939 | 0 | 6,727 | 0.33% | +6,727 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 6,674 | 0.33% | +6,674 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 6,669 | 0.33% | +6,669 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 6,544 | 0.32% | +6,544 |
| BRUKER CORP(BRKR) | 0 | 136,224 | +136,224 | 0 | 6,418 | 0.32% | +6,418 |
| S&P GLOBAL INC(SPGI) | 0 | 47,449 | +47,449 | 0 | 24,796 | 1.23% | +24,796 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 6,131 | 0.30% | +6,131 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 6,076 | 0.30% | +6,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 68,854 | +68,854 | 0 | 14,746 | 0.73% | +14,746 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 5,913 | 0.29% | +5,913 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 5,843 | 0.29% | +5,843 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,762 | 0.29% | +5,762 |
| TRIMBLE INC(TRMB) | 0 | 72,571 | +72,571 | 0 | 5,686 | 0.28% | +5,686 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 89,000 | +89,000 | 0 | 5,655 | — | +5,655 |
| EATON CORP PLC(ETN) | 0 | 17,196 | +17,196 | 0 | 5,477 | 0.27% | +5,477 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5,442 | 0.27% | +5,442 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 5,331 | 0.26% | +5,331 |
| ECOLAB INC(ECL) | 78,483 | 102,093 | +23,610 | 21,493 | 26,801 | 1.33% | +5,308 |
| AIRBNB INC | 0 | 37,895 | +37,895 | 0 | 5,143 | 0.25% | +5,143 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 4,979 | 0.25% | +4,979 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 4,812 | 0.24% | +4,812 |
| DATADOG INC(DDOG) | 0 | 34,850 | +34,850 | 0 | 4,739 | 0.23% | +4,739 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 196,481 | +196,481 | 0 | 4,719 | 0.23% | +4,719 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4,577 | 0.23% | +4,577 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 52,000 | +52,000 | 0 | 4,546 | 0.22% | +4,546 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 4,499 | 0.22% | +4,499 |
| HP INC(HPQ) | 0 | 199,377 | +199,377 | 0 | 4,442 | 0.22% | +4,442 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 4,389 | 0.22% | +4,389 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,250 | +16,250 | 0 | 4,360 | 0.22% | +4,360 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,286 | 0.21% | +4,286 |
| IQVIA HLDGS INC(IQV) | 0 | 50,330 | +50,330 | 0 | 11,345 | 0.56% | +11,345 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 3,847 | 0.19% | +3,847 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 50,584 | +50,584 | 0 | 3,724 | 0.18% | +3,724 |
| TETRA TECH INC NEW(TTEK) | 0 | 104,898 | +104,898 | 0 | 3,518 | 0.17% | +3,518 |
| NASDAQ INC(NDAQ) | 0 | 36,000 | +36,000 | 0 | 3,497 | 0.17% | +3,497 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,328 | 0.16% | +3,328 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 3,301 | 0.16% | +3,301 |