Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 967,055 | 1,014,714 | +47,659 | 235,110 | 317,550 | 3.78% | +82,440 |
| AMAZON.COM INC(AMZN) | 0 | 1,673,860 | +1,673,860 | 0 | 386,361 | 4.60% | +386,361 |
| GENERAL ELECTRIC COMPANY(GE) | 0 | 179,788 | +179,788 | 0 | 55,382 | 0.66% | +55,382 |
| QUALCOMM INC(QCOM) | 0 | 300,236 | +300,236 | 0 | 51,352 | 0.61% | +51,352 |
| ALPHABET INC(GOOG) | 799,616 | 746,507 | -53,109 | 194,699 | 234,246 | 2.79% | +39,548 |
| DANAHER CORP(DHR) | 181,218 | 328,147 | +146,929 | 35,897 | 75,136 | 0.89% | +39,238 |
| MICRON TECHNOLOGY INC(MU) | 381,931 | 360,957 | -20,974 | 63,905 | 102,985 | 1.23% | +39,080 |
| DOLLAR TREE INC(DLTR) | 0 | 308,912 | +308,912 | 0 | 37,990 | 0.45% | +37,990 |
| APPLE INC(AAPL) | 1,689,284 | 1,712,364 | +23,080 | 429,973 | 465,489 | 5.54% | +35,516 |
| ELI LILLY CO(LLY) | 0 | 67,329 | +67,329 | 0 | 72,391 | 0.86% | +72,391 |
| MERCK CO INC(MRK) | 0 | 1,299,758 | +1,299,758 | 0 | 136,824 | 1.63% | +136,824 |
| PEPSICO INC(PEP) | 0 | 491,875 | +491,875 | 0 | 70,582 | 0.84% | +70,582 |
| SHOPIFY INC(SHOP) | 287,685 | 430,609 | +142,924 | 42,659 | 69,300 | 0.82% | +26,641 |
| CUMMINS INC(CMI) | 183,385 | 203,604 | +20,219 | 77,408 | 103,917 | 1.24% | +26,509 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 610,679 | +610,679 | 0 | 32,946 | 0.39% | +32,946 |
| KLA CORP(KLAC) | 93,428 | 102,019 | +8,591 | 100,542 | 123,925 | 1.47% | +23,384 |
| BROWN-FORMAN CORP(BF-A) | 0 | 732,913 | +732,913 | 0 | 19,107 | 0.23% | +19,107 |
| PROLOGIS INC(PLD) | 0 | 147,056 | +147,056 | 0 | 18,776 | 0.22% | +18,776 |
| ORMAT TECHNOLOGIES INC(ORA) | 145,477 | 294,748 | +149,271 | 14,005 | 32,549 | 0.39% | +18,544 |
| BIOGEN INC(BIIB) | 195,635 | 260,162 | +64,527 | 27,399 | 45,786 | 0.54% | +18,387 |
| CROWN HOLDINGS INC(CCK) | 160,136 | 326,810 | +166,674 | 15,472 | 33,648 | 0.40% | +18,176 |
| LAM RESEARCH CORP(LRCX) | 157,045 | 214,693 | +57,648 | 21,017 | 36,728 | 0.44% | +15,710 |
| EPAM SYSTEMS INC(EPAM) | 0 | 66,836 | +66,836 | 0 | 13,690 | 0.16% | +13,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 167,571 | 178,600 | +11,029 | 27,105 | 38,240 | 0.46% | +11,135 |
| AMPHENOL CORP | 211,560 | 268,644 | +57,084 | 26,181 | 36,307 | 0.43% | +10,127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 152,255 | 213,173 | +60,918 | 27,767 | 37,889 | 0.45% | +10,123 |
| STEEL DYNAMICS INC(STLD) | 269,535 | 279,893 | +10,358 | 37,567 | 47,415 | 0.56% | +9,848 |
| ITT INC(ITT) | 0 | 169,781 | +169,781 | 0 | 29,449 | 0.35% | +29,449 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 593,931 | 576,072 | -17,859 | 165,463 | 175,014 | 2.08% | +9,551 |
| WALMART INC(WMT) | 386,364 | 434,136 | +47,772 | 39,811 | 48,358 | 0.58% | +8,547 |
| FEDEX CORP(FDX) | 81,923 | 93,599 | +11,676 | 19,310 | 27,048 | 0.32% | +7,738 |
| AVERY DENNISON CORP | 0 | 213,450 | +213,450 | 0 | 38,837 | 0.46% | +38,837 |
| VERACYTE INC(VCYT) | 409,601 | 489,418 | +79,817 | 14,062 | 20,604 | 0.25% | +6,543 |
| APA CORP(APA) | 577,018 | 836,211 | +259,193 | 14,004 | 20,454 | 0.24% | +6,449 |
| SLB LTD(SLB) | 1,220,501 | 1,249,252 | +28,751 | 41,924 | 47,934 | 0.57% | +6,010 |
| RTX CORP(RTX) | 355,596 | 352,618 | -2,978 | 59,128 | 64,686 | 0.77% | +5,558 |
| ROCKWELL AUTOMATION INC(ROK) | 178,076 | 173,787 | -4,289 | 62,222 | 67,629 | 0.80% | +5,408 |
| ARISTA NETWORKS INC(ANET) | 289,701 | 362,043 | +72,342 | 42,212 | 47,420 | 0.56% | +5,208 |
| CISCO SYSTEMS INC(CSCO) | 0 | 875,385 | +875,385 | 0 | 67,440 | 0.80% | +67,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,616 | 58,972 | -1,644 | 29,372 | 34,172 | 0.41% | +4,800 |
| DOLLAR GENERAL CORP(DG) | 187,336 | 181,707 | -5,629 | 19,348 | 24,120 | 0.29% | +4,772 |
| WESCO INTERNATIONAL INC(WCC) | 147,900 | 146,185 | -1,715 | 31,268 | 35,719 | 0.43% | +4,451 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 70,333 | +70,333 | 0 | 19,396 | 0.23% | +19,396 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 71,006 | +71,006 | 0 | 25,084 | 0.30% | +25,084 |
| MORGAN STANLEY(MS) | 772,495 | 716,857 | -55,638 | 123,066 | 127,270 | 1.51% | +4,203 |
| STATE STREET CORP(STT) | 445,230 | 431,944 | -13,286 | 51,660 | 55,738 | 0.66% | +4,078 |
| EXPEDIA GROUP INC(EXPE) | 192,888 | 157,697 | -35,191 | 41,182 | 44,665 | 0.53% | +3,483 |
| CARGURUS INC(CARG) | 0 | 55,100 | +55,100 | 0 | 2,113 | 0.03% | +2,113 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 11,900 | +11,900 | 0 | 2,054 | 0.02% | +2,054 |
| OUTFRONT MEDIA INC(OUT) | 0 | 84,800 | +84,800 | 0 | 2,044 | 0.02% | +2,044 |
| ACUITY INC(AYI) | 0 | 5,603 | +5,603 | 0 | 2,019 | 0.02% | +2,019 |
| DONALDSON CO INC(DCI) | 0 | 22,600 | +22,600 | 0 | 2,004 | 0.02% | +2,004 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 46,200 | +46,200 | 0 | 2,000 | 0.02% | +2,000 |
| EQT CORP(EQT) | 0 | 35,700 | +35,700 | 0 | 1,914 | 0.02% | +1,914 |
| PLANET FITNESS INC(PLNT) | 0 | 135,589 | +135,589 | 0 | 14,706 | 0.18% | +14,706 |
| JOHNSON JOHNSON(JNJ) | 647,271 | 585,592 | -61,679 | 119,820 | 121,188 | 1.44% | +1,368 |
| CME GROUP INC.(CME) | 0 | 289,783 | +289,783 | 0 | 79,134 | 0.94% | +79,134 |
| JONES LANG LASALLE INC(JLL) | 128,858 | 117,735 | -11,123 | 38,397 | 39,573 | 0.47% | +1,176 |
| IDEX CORP(IEX) | 0 | 61,029 | +61,029 | 0 | 10,856 | 0.13% | +10,856 |
| EXXON MOBIL CORP | 0 | 187,860 | +187,860 | 0 | 22,603 | 0.27% | +22,603 |
| NEXTERA ENERGY INC(NEE) | 0 | 372,019 | +372,019 | 0 | 29,866 | 0.36% | +29,866 |
| HDFC BANK LTD(HDB) | 0 | 360,817 | +360,817 | 0 | 13,181 | 0.16% | +13,181 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 148,031 | +148,031 | 0 | 5,378 | 0.06% | +5,378 |
| GILEAD SCIENCES INC(GILD) | 0 | 222,946 | +222,946 | 0 | 27,364 | 0.33% | +27,364 |
| ETSY INC(ETSY) | 0 | 4,833 | +4,833 | 0 | 268 | 0.00% | +268 |
| SALESFORCE INC(CRM) | 2,729 | 3,265 | +536 | 647 | 865 | 0.01% | +218 |
| MCKESSON CORP(MCK) | 859 | 1,052 | +193 | 664 | 863 | 0.01% | +199 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 26,068 | +26,068 | 0 | 17,636 | 0.21% | +17,636 |
| SP GLOBAL INC(SPGI) | 1,164 | 1,435 | +271 | 566 | 750 | 0.01% | +184 |
| CBOE GLOBAL MARKETS INC(CBOE) | 2,209 | 2,853 | +644 | 541 | 716 | 0.01% | +175 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,309 | 3,223 | +914 | 374 | 517 | 0.01% | +143 |
| MSCI INC(MSCI) | 920 | 1,136 | +216 | 522 | 652 | 0.01% | +130 |
| FORTINET INC(FTNT) | 6,542 | 8,347 | +1,805 | 550 | 663 | 0.01% | +113 |
| INTUIT INC(INTU) | 748 | 940 | +192 | 511 | 623 | 0.01% | +112 |
| WASTE MANAGEMENT INC(WM) | 2,189 | 2,666 | +477 | 484 | 586 | 0.01% | +102 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 134 | 234 | 0.00% | +100 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 734 | 811 | 0.01% | +77 |
| ONEOK INC(OKE) | 0 | 114,329 | +114,329 | 0 | 8,405 | 0.10% | +8,405 |
| NUCOR CORP(NUE) | 1,446 | 1,446 | 0 | 196 | 236 | 0.00% | +40 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 524 | 552 | 0.01% | +28 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 5 | 7 | 0.00% | +1 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 109 | 107 | 0.00% | -2 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 100,390 | 100,390 | 0 | 6,091 | 6,086 | 0.07% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 428 | 415 | 0.00% | -13 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 111 | 90 | 0.00% | -20 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 572 | 518 | 0.01% | -53 |
| UNION PACIFIC CORP(UNP) | 0 | 33,150 | +33,150 | 0 | 7,670 | 0.09% | +7,670 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 519,593 | 495,973 | -23,620 | 8,973 | 8,595 | 0.10% | -378 |
| STRYKER CORP(SYK) | 32,903 | 33,441 | +538 | 12,162 | 11,751 | 0.14% | -411 |
| PACKAGING CORP OF AMERICA(PKG) | 48,023 | 48,619 | +596 | 10,462 | 10,030 | 0.12% | -432 |
| US BANCORP(USB) | 906,037 | 810,525 | -95,512 | 43,771 | 43,250 | 0.51% | -521 |
| CHEVRON CORP(CVX) | 156,491 | 152,287 | -4,204 | 24,301 | 23,205 | 0.28% | -1,096 |
| MSA SAFETY INC(MSA) | 0 | 75,722 | +75,722 | 0 | 12,130 | 0.14% | +12,130 |
| TESLA INC(TSLA) | 223,044 | 217,713 | -5,331 | 99,150 | 97,873 | 1.16% | -1,277 |
| OMNICOM GROUP INC(OMC) | 358,713 | 345,344 | -13,369 | 29,249 | 27,890 | 0.33% | -1,359 |
| BANK OF AMERICA CORPORATION | 496,651 | 440,129 | -56,522 | 25,607 | 24,203 | 0.29% | -1,405 |
| DR HORTON INC(DHI) | 56,946 | 56,946 | 0 | 9,647 | 8,201 | 0.10% | -1,446 |
| UNITEDHEALTH GROUP INC(UNH) | 86,135 | 85,503 | -632 | 29,740 | 28,236 | 0.34% | -1,504 |
| VISA INC(V) | 0 | 222,030 | +222,030 | 0 | 77,904 | 0.93% | +77,904 |
| BERKSHIRE HATHAWAY INC | 0 | 129,614 | +129,614 | 0 | 65,173 | 0.78% | +65,173 |