Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 477,600 | 438,200 | -39,400 | 116,105 | 137,157 | 2.35% | +21,052 |
| ALPHABET INC(GOOG) | 406,000 | 368,500 | -37,500 | 98,881 | 115,635 | 1.98% | +16,754 |
| MICRON TECHNOLOGY INC(MU) | 140,300 | 132,600 | -7,700 | 23,475 | 37,845 | 0.65% | +14,370 |
| ELI LILLY & CO(LLY) | 41,700 | 40,600 | -1,100 | 31,817 | 43,632 | 0.75% | +11,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 203,600 | 192,100 | -11,500 | 32,940 | 41,140 | 0.71% | +8,200 |
| INVESCO QQQ TR | 17,700 | 27,200 | +9,500 | 10,627 | 16,709 | 0.29% | +6,083 |
| WESTERN DIGITAL CORP(WDC) | 18,200 | 40,400 | +22,200 | 2,185 | 6,960 | 0.12% | +4,775 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,200 | 25,400 | +14,200 | 2,644 | 6,995 | 0.12% | +4,351 |
| PINTEREST INC(PINS) | 0 | 164,900 | +164,900 | 0 | 4,269 | 0.07% | +4,269 |
| CRH PLC ORD | 0 | 34,200 | +34,200 | 0 | 4,268 | 0.07% | +4,268 |
| LAM RESEARCH CORP(LRCX) | 158,700 | 148,200 | -10,500 | 21,250 | 25,369 | 0.44% | +4,119 |
| LUMENTUM HLDGS INC(LITE) | 19,400 | 19,600 | +200 | 3,157 | 7,224 | 0.12% | +4,068 |
| APPLIED MATLS INC | 100,200 | 94,000 | -6,200 | 20,515 | 24,157 | 0.41% | +3,642 |
| INTUITIVE SURGICAL INC | 44,900 | 41,800 | -3,100 | 20,081 | 23,674 | 0.41% | +3,593 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 72,700 | +72,700 | 0 | 3,532 | 0.06% | +3,532 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,800 | +8,800 | 0 | 3,499 | 0.06% | +3,499 |
| HECLA MNG CO(HL) | 303,900 | 370,800 | +66,900 | 3,677 | 7,116 | 0.12% | +3,438 |
| CIENA CORP(CIEN) | 39,400 | 39,000 | -400 | 5,739 | 9,121 | 0.16% | +3,382 |
| COHERENT CORP(COHR) | 43,300 | 43,500 | +200 | 4,664 | 8,029 | 0.14% | +3,365 |
| FERROVIAL SE ORD SHS | 0 | 49,100 | +49,100 | 0 | 3,172 | 0.05% | +3,172 |
| LKQ CORP(LKQ) | 13,500 | 117,300 | +103,800 | 412 | 3,542 | 0.06% | +3,130 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 24,800 | +24,800 | 0 | 3,079 | 0.05% | +3,079 |
| CARVANA CO(CVNA) | 0 | 7,200 | +7,200 | 0 | 3,039 | 0.05% | +3,039 |
| EASTMAN CHEM CO(EMN) | 6,000 | 52,300 | +46,300 | 378 | 3,338 | 0.06% | +2,960 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 33,600 | +33,600 | 0 | 2,834 | 0.05% | +2,834 |
| CASELLA WASTE SYS INC(CWST) | 0 | 28,600 | +28,600 | 0 | 2,801 | 0.05% | +2,801 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 36,800 | +36,800 | 0 | 2,795 | 0.05% | +2,795 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,500 | 5,600 | +3,100 | 2,302 | 5,076 | 0.09% | +2,774 |
| INSMED INC(INSM) | 0 | 14,300 | +14,300 | 0 | 2,489 | 0.04% | +2,489 |
| WARNER BROS DISCOVERY INC(WBD) | 310,500 | 292,400 | -18,100 | 6,064 | 8,427 | 0.14% | +2,363 |
| MERCK & CO INC(MRK) | 131,100 | 126,800 | -4,300 | 11,003 | 13,347 | 0.23% | +2,344 |
| MOHAWK INDS INC(MHK) | 2,700 | 23,800 | +21,100 | 348 | 2,601 | 0.04% | +2,253 |
| CARMAX INC(KMX) | 7,900 | 67,300 | +59,400 | 354 | 2,600 | 0.04% | +2,246 |
| COREBRIDGE FINL INC(CRBD) | 0 | 74,000 | +74,000 | 0 | 2,233 | 0.04% | +2,233 |
| INDIVIOR PLC | 0 | 57,200 | +57,200 | 0 | 2,052 | 0.04% | +2,052 |
| JOHNSON & JOHNSON(JNJ) | 126,400 | 123,100 | -3,300 | 23,437 | 25,476 | 0.44% | +2,038 |
| REGENERON PHARMACEUTICALS(REGN) | 12,900 | 12,000 | -900 | 7,253 | 9,262 | 0.16% | +2,009 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 63,600 | 63,300 | -300 | 2,194 | 4,202 | 0.07% | +2,009 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 42,000 | +42,000 | 0 | 1,968 | 0.03% | +1,968 |
| CATERPILLAR INC(CAT) | 24,600 | 23,900 | -700 | 11,738 | 13,692 | 0.23% | +1,954 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 52,000 | +52,000 | 0 | 1,947 | 0.03% | +1,947 |
| UIPATH INC(PATH) | 0 | 117,300 | +117,300 | 0 | 1,923 | 0.03% | +1,923 |
| CISCO SYS INC(CSCO) | 496,600 | 465,600 | -31,000 | 33,977 | 35,865 | 0.62% | +1,888 |
| INTEL CORP(INTC) | 548,900 | 548,100 | -800 | 18,416 | 20,225 | 0.35% | +1,809 |
| AMGEN INC(AMGN) | 67,500 | 63,500 | -4,000 | 19,049 | 20,784 | 0.36% | +1,736 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 106,100 | +106,100 | 0 | 1,718 | 0.03% | +1,718 |
| TWILIO INC(TWLO) | 42,700 | 42,000 | -700 | 4,274 | 5,974 | 0.10% | +1,700 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 10,500 | +10,500 | 0 | 1,697 | 0.03% | +1,697 |
| UL SOLUTIONS INC(ULS) | 0 | 20,800 | +20,800 | 0 | 1,640 | 0.03% | +1,640 |
| BENTLEY SYS INC(BSY) | 0 | 41,200 | +41,200 | 0 | 1,572 | 0.03% | +1,572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,800 | 19,200 | -600 | 9,603 | 11,125 | 0.19% | +1,522 |
| ILLUMINA INC(ILMN) | 42,800 | 42,300 | -500 | 4,065 | 5,548 | 0.10% | +1,483 |
| ALCOA CORP(AA) | 72,100 | 71,700 | -400 | 2,371 | 3,810 | 0.07% | +1,439 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 41,000 | +41,000 | 0 | 1,419 | 0.02% | +1,419 |
| RED ROCK RESORTS INC(RRR) | 0 | 22,200 | +22,200 | 0 | 1,375 | 0.02% | +1,375 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 27,100 | +27,100 | 0 | 1,344 | 0.02% | +1,344 |
| ROYAL GOLD INC(RGLD) | 18,300 | 22,400 | +4,100 | 3,671 | 4,979 | 0.09% | +1,309 |
| SPX TECHNOLOGIES INC | 22,700 | 27,600 | +4,900 | 4,240 | 5,522 | 0.09% | +1,282 |
| WALMART INC(WMT) | 230,300 | 224,000 | -6,300 | 23,735 | 24,956 | 0.43% | +1,221 |
| ATI INC(ATI) | 38,400 | 37,600 | -800 | 3,123 | 4,315 | 0.07% | +1,192 |
| ECHOSTAR CORP(ECHO) | 37,400 | 37,200 | -200 | 2,856 | 4,044 | 0.07% | +1,188 |
| UPWORK INC(UPWK) | 0 | 59,900 | +59,900 | 0 | 1,187 | 0.02% | +1,187 |
| QORVO INC(QRVO) | 22,800 | 38,500 | +15,700 | 2,077 | 3,254 | 0.06% | +1,177 |
| KLA CORP(KLAC) | 16,500 | 15,500 | -1,000 | 17,797 | 18,834 | 0.32% | +1,037 |
| VICTORIAS SECRET AND CO(VSXY) | 36,700 | 36,700 | 0 | 996 | 1,988 | 0.03% | +992 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,200 | 30,000 | -2,200 | 12,611 | 13,601 | 0.23% | +990 |
| SALESFORCE INC(CRM) | 50,200 | 48,600 | -1,600 | 11,897 | 12,875 | 0.22% | +977 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 79,100 | +79,100 | 0 | 973 | 0.02% | +973 |
| ACM RESH INC(ACMR) | 0 | 24,400 | +24,400 | 0 | 963 | 0.02% | +963 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,900 | 13,800 | -100 | 3,413 | 4,345 | 0.07% | +932 |
| SANMINA CORPORATION(SANM) | 24,500 | 25,000 | +500 | 2,820 | 3,752 | 0.06% | +932 |
| MARRIOTT INTL INC NEW(MAR) | 31,600 | 29,400 | -2,200 | 8,230 | 9,121 | 0.16% | +891 |
| GLOBUS MED INC(GMED) | 31,400 | 30,800 | -600 | 1,798 | 2,689 | 0.05% | +891 |
| QNITY ELECTRONICS INC(Q) | 0 | 10,700 | +10,700 | 0 | 874 | 0.01% | +874 |
| FABRINET(FN) | 10,000 | 9,900 | -100 | 3,646 | 4,507 | 0.08% | +861 |
| CITIGROUP INC(C) | 96,600 | 91,400 | -5,200 | 9,805 | 10,665 | 0.18% | +861 |
| WELLS FARGO CO NEW(WFC) | 168,100 | 160,300 | -7,800 | 14,090 | 14,940 | 0.26% | +850 |
| GENERAL MTRS CO(GM) | 50,000 | 47,700 | -2,300 | 3,049 | 3,879 | 0.07% | +830 |
| MORGAN STANLEY(MS) | 63,700 | 61,700 | -2,000 | 10,126 | 10,954 | 0.19% | +828 |
| KRYSTAL BIOTECH INC(KRYS) | 11,800 | 11,800 | 0 | 2,083 | 2,909 | 0.05% | +826 |
| ROIVANT SCIENCES LTD(ROIV) | 119,800 | 121,200 | +1,400 | 1,813 | 2,630 | 0.05% | +817 |
| GLAUKOS CORP(GKOS) | 26,400 | 26,300 | -100 | 2,153 | 2,970 | 0.05% | +817 |
| RTX CORPORATION(RTX) | 70,200 | 68,500 | -1,700 | 11,747 | 12,563 | 0.22% | +816 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 17,800 | 17,700 | -100 | 2,216 | 3,032 | 0.05% | +816 |
| WOODWARD INC(WWD) | 16,700 | 16,600 | -100 | 4,220 | 5,019 | 0.09% | +798 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 106,800 | 104,000 | -2,800 | 4,817 | 5,610 | 0.10% | +793 |
| GOLDMAN SACHS GROUP INC(GS) | 15,900 | 15,300 | -600 | 12,662 | 13,449 | 0.23% | +787 |
| FREEPORT-MCMORAN INC(FCX) | 75,300 | 73,300 | -2,000 | 2,953 | 3,723 | 0.06% | +770 |
| AMERICAN AIRLS GROUP INC(AAL) | 183,700 | 182,600 | -1,100 | 2,065 | 2,799 | 0.05% | +734 |
| CAPITAL ONE FINL CORP(COF) | 33,600 | 32,500 | -1,100 | 7,143 | 7,877 | 0.14% | +734 |
| DANAHER CORPORATION(DHR) | 33,400 | 32,100 | -1,300 | 6,622 | 7,348 | 0.13% | +726 |
| NEWMONT CORP(NEM) | 57,600 | 55,700 | -1,900 | 4,856 | 5,562 | 0.10% | +705 |
| LUMEN TECHNOLOGIES INC(LUMN) | 434,000 | 432,200 | -1,800 | 2,656 | 3,358 | 0.06% | +702 |
| EXXON MOBIL CORP | 223,700 | 215,400 | -8,300 | 25,222 | 25,921 | 0.44% | +699 |
| GILEAD SCIENCES INC(GILD) | 155,600 | 146,400 | -9,200 | 17,272 | 17,969 | 0.31% | +698 |
| FORMFACTOR INC(FORM) | 35,400 | 35,500 | +100 | 1,289 | 1,980 | 0.03% | +691 |
| ADVANCED ENERGY INDS | 17,300 | 17,300 | 0 | 2,943 | 3,622 | 0.06% | +679 |
| AMERICAN EXPRESS CO(AXP) | 28,500 | 27,400 | -1,100 | 9,467 | 10,137 | 0.17% | +670 |
| MKS INC.(MKSI) | 18,700 | 18,600 | -100 | 2,314 | 2,972 | 0.05% | +658 |
| ROSS STORES INC(ROST) | 41,100 | 38,400 | -2,700 | 6,263 | 6,917 | 0.12% | +654 |