Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com inc(AMZN) | 68,150 | 422,381 | +354,231 | 14,961 | 97,494 | 3.80% | +82,533 |
| Johnson & johnson(VICI) | 10,621 | 209,621 | +199,000 | 671 | 40,875 | 1.59% | +40,204 |
| Alphabet inc-cl a(GOOG) | 558,275 | 555,268 | -3,007 | 135,694 | 173,766 | 6.77% | +38,071 |
| United rentals inc(URI) | 497 | 24,097 | +23,600 | 474 | 19,502 | 0.76% | +19,028 |
| Booking holdings inc(BKNG) | 249 | 3,784 | +3,535 | 1,343 | 20,259 | 0.79% | +18,916 |
| Apple inc(AAPL) | 672,335 | 683,600 | +11,265 | 171,129 | 185,830 | 7.24% | +14,700 |
| Enova international inc(EXEL) | 102,650 | 291,350 | +188,700 | 6,051 | 19,634 | 0.76% | +13,583 |
| Ralph lauren corp(MAT) | 180,800 | 228,700 | +47,900 | 9,158 | 22,344 | 0.87% | +13,187 |
| Eli lilly & co(LLY) | 26,506 | 29,840 | +3,334 | 20,207 | 32,068 | 1.25% | +11,861 |
| Pultegroup inc(PHM) | 1,352 | 98,252 | +96,900 | 179 | 11,542 | 0.45% | +11,363 |
| Micron technology inc(MU) | 8,148 | 40,992 | +32,844 | 1,363 | 11,698 | 0.46% | +10,335 |
| United therapeutics corp(UTHR) | 400 | 21,200 | +20,800 | 168 | 10,320 | 0.40% | +10,152 |
| Ameriprise financial inc(AMP) | 751 | 18,631 | +17,880 | 369 | 9,136 | 0.36% | +8,767 |
| General electric(GE) | 7,432 | 34,644 | +27,212 | 2,237 | 10,682 | 0.42% | +8,445 |
| Dover corp(DOV) | 636 | 35,486 | +34,850 | 106 | 6,928 | 0.27% | +6,822 |
| Nutanix inc - a(NTNX) | 2,097 | 40,219 | +38,122 | 206 | 6,922 | 0.27% | +6,715 |
| Cbre group inc - a(CBRE) | 26,997 | 66,897 | +39,900 | 4,252 | 10,756 | 0.42% | +6,504 |
| Ss&c technologies holdings(SSNC) | 0 | 71,800 | +71,800 | 0 | 6,277 | 0.24% | +6,277 |
| Universal health services-b(UHS) | 36,200 | 60,700 | +24,500 | 7,401 | 13,229 | 0.52% | +5,828 |
| Delta air lines inc(DAL) | 27,300 | 198,800 | +171,500 | 8,218 | 13,793 | 0.54% | +5,575 |
| Cardinal health inc(CAH) | 106,399 | 106,099 | -300 | 16,700 | 21,803 | 0.85% | +5,103 |
| General motors co(GM) | 246,711 | 245,519 | -1,192 | 15,037 | 19,966 | 0.78% | +4,929 |
| Expedia group inc(EXPE) | 61,237 | 61,237 | 0 | 13,074 | 17,344 | 0.68% | +4,270 |
| Cummins inc(CMI) | 46,840 | 46,840 | 0 | 19,784 | 23,906 | 0.93% | +4,122 |
| Tenet healthcare corp(THC) | 18,600 | 38,650 | +20,050 | 3,773 | 7,679 | 0.30% | +3,906 |
| Lam research corp(LRCX) | 108,550 | 107,598 | -952 | 14,551 | 18,431 | 0.72% | +3,879 |
| Broadcom inc(AVGO) | 267,863 | 265,818 | -2,045 | 88,309 | 91,973 | 3.58% | +3,664 |
| Kla corp(KLAC) | 27,183 | 27,087 | -96 | 29,289 | 32,902 | 1.28% | +3,613 |
| Applied materials inc | 70,407 | 69,907 | -500 | 14,414 | 17,954 | 0.70% | +3,540 |
| Itt inc(ITT) | 0 | 20,300 | +20,300 | 0 | 3,521 | 0.14% | +3,521 |
| Synchrony financial(SYF) | 183,312 | 195,012 | +11,700 | 13,022 | 16,270 | 0.63% | +3,247 |
| Goldman sachs group inc(GS) | 40,356 | 40,156 | -200 | 32,128 | 35,287 | 1.37% | +3,159 |
| Equitable holdings inc | 186,900 | 265,000 | +78,100 | 9,489 | 12,625 | 0.49% | +3,136 |
| Cisco systems inc(CSCO) | 369,576 | 367,877 | -1,699 | 25,275 | 28,338 | 1.10% | +3,062 |
| Tesla inc(TSLA) | 62,892 | 68,826 | +5,934 | 27,957 | 30,941 | 1.21% | +2,983 |
| Autonation inc(AN) | 8,950 | 23,450 | +14,500 | 1,958 | 4,841 | 0.19% | +2,883 |
| Synopsys inc(URBN) | 84,500 | 110,135 | +25,635 | 8,188 | 11,041 | 0.43% | +2,853 |
| Fox corp - class a(FOX) | 261,100 | 261,100 | 0 | 16,460 | 19,079 | 0.74% | +2,619 |
| Williams-sonoma inc(WSM) | 1,000 | 15,500 | +14,500 | 195 | 2,767 | 0.11% | +2,572 |
| Amgen inc(AMGN) | 57,618 | 57,378 | -240 | 16,251 | 18,779 | 0.73% | +2,528 |
| Cognizant tech solutions-a(CTSH) | 153,090 | 153,090 | 0 | 10,265 | 12,705 | 0.49% | +2,440 |
| First citizens bcshs -cl a(FCNCA) | 6,429 | 6,429 | 0 | 11,503 | 13,798 | 0.54% | +2,295 |
| Belden inc | 0 | 19,600 | +19,600 | 0 | 2,285 | 0.09% | +2,285 |
| Affiliated managers group | 29,050 | 31,850 | +2,800 | 6,926 | 9,182 | 0.36% | +2,255 |
| Autoliv inc(ALV) | 40,650 | 60,750 | +20,100 | 5,018 | 7,210 | 0.28% | +2,192 |
| Caterpillar inc(CAT) | 23,752 | 23,452 | -300 | 11,326 | 13,433 | 0.52% | +2,107 |
| Essential utilities inc(NUE) | 2,912 | 17,412 | +14,500 | 505 | 2,328 | 0.09% | +1,823 |
| 3m co(MMM) | 16,135 | 26,835 | +10,700 | 2,502 | 4,296 | 0.17% | +1,794 |
| Alphabet inc-cl c(GOOG) | 35,511 | 32,580 | -2,931 | 8,647 | 10,223 | 0.40% | +1,577 |
| Advanced micro devices(AMD) | 19,491 | 22,019 | +2,528 | 3,153 | 4,714 | 0.18% | +1,562 |
| Cencora inc | 56,575 | 56,575 | 0 | 17,676 | 19,108 | 0.74% | +1,432 |
| Morgan stanley(MS) | 79,743 | 79,191 | -552 | 12,673 | 14,059 | 0.55% | +1,386 |
| Ferguson enterprises inc(FERG) | 1,500 | 9,676 | +8,176 | 338 | 1,692 | 0.07% | +1,354 |
| Acuity inc(AYI) | 14,150 | 17,100 | +2,950 | 4,873 | 6,157 | 0.24% | +1,284 |
| Mastercard inc - a(MA) | 33,540 | 35,390 | +1,850 | 19,069 | 20,203 | 0.79% | +1,134 |
| Fedex corp(FDX) | 19,696 | 19,696 | 0 | 4,643 | 5,714 | 0.22% | +1,071 |
| Tapestry inc(TPR) | 67,200 | 67,203 | +3 | 7,605 | 8,584 | 0.33% | +979 |
| Expand energy corp(IBKR) | 69,848 | 71,548 | +1,700 | 15,169 | 16,114 | 0.63% | +945 |
| Jpmorgan chase & co(JPM) | 202,860 | 201,357 | -1,503 | 63,974 | 64,881 | 2.53% | +907 |
| Fortinet inc(FTNT) | 5,212 | 16,412 | +11,200 | 438 | 1,303 | 0.05% | +865 |
| Bank of america corp | 300,467 | 297,151 | -3,316 | 15,492 | 16,340 | 0.64% | +848 |
| Vontier corp(VNT) | 0 | 21,700 | +21,700 | 0 | 807 | 0.03% | +807 |
| Nextpower inc-cl a | 59,534 | 59,534 | 0 | 4,403 | 5,184 | 0.20% | +781 |
| Hca healthcare inc(HCA) | 22,399 | 22,131 | -268 | 9,546 | 10,327 | 0.40% | +781 |
| Walmart inc(WMT) | 114,853 | 112,753 | -2,100 | 11,834 | 12,582 | 0.49% | +748 |
| Lowe's cos inc(LOW) | 4,494 | 7,694 | +3,200 | 1,129 | 1,855 | 0.07% | +727 |
| Armstrong world industries(AWI) | 28,200 | 32,700 | +4,500 | 5,526 | 6,249 | 0.24% | +723 |
| Antero midstream corp(AM) | 0 | 38,500 | +38,500 | 0 | 685 | 0.03% | +685 |
| Donaldson co inc(DCI) | 0 | 7,500 | +7,500 | 0 | 665 | 0.03% | +665 |
| Amphenol corp-cl a | 20,648 | 23,707 | +3,059 | 2,558 | 3,209 | 0.12% | +651 |
| Kroger co(KR) | 206,686 | 233,386 | +26,700 | 13,933 | 14,582 | 0.57% | +649 |
| Atmus filtration technologie(ATMU) | 94,200 | 94,200 | 0 | 4,247 | 4,888 | 0.19% | +641 |
| Hartford insurance group inc(HIG) | 136,965 | 136,965 | 0 | 18,316 | 18,944 | 0.74% | +627 |
| Allison transmission holding(ALSN) | 47,700 | 47,700 | 0 | 4,046 | 4,670 | 0.18% | +623 |
| Option care health inc(OPCH) | 113,500 | 119,900 | +6,400 | 3,150 | 3,741 | 0.15% | +591 |
| Visa inc-class a shares(V) | 89,915 | 89,057 | -858 | 30,670 | 31,233 | 1.22% | +563 |
| Mgic investment corp(MTG) | 113,800 | 129,000 | +15,200 | 3,229 | 3,768 | 0.15% | +540 |
| Mckesson corp(MCK) | 27,032 | 26,110 | -922 | 20,883 | 21,412 | 0.83% | +529 |
| Nmi holdings inc(NMIH) | 73,100 | 78,400 | +5,300 | 2,803 | 3,198 | 0.12% | +395 |
| Qualcomm inc(QCOM) | 104,711 | 104,091 | -620 | 17,419 | 17,804 | 0.69% | +385 |
| Polestar automotive-cl a ads(PSNY) | 0 | 15,986 | +15,986 | 0 | 340 | 0.01% | +340 |
| Enact holdings inc | 45,700 | 49,918 | +4,218 | 1,752 | 2,046 | 0.08% | +294 |
| Reinsurance group of america(RGA) | 24,900 | 24,900 | 0 | 4,783 | 5,063 | 0.20% | +281 |
| Bread financial holdings inc | 14,700 | 14,700 | 0 | 820 | 1,088 | 0.04% | +269 |
| Autodesk inc | 21,986 | 24,486 | +2,500 | 6,981 | 7,248 | 0.28% | +267 |
| Insmed inc(INSM) | 0 | 1,500 | +1,500 | 0 | 261 | 0.01% | +261 |
| Netapp inc(NTAP) | 99,541 | 112,341 | +12,800 | 11,785 | 12,029 | 0.47% | +245 |
| Merck & co. inc.(MRK) | 18,777 | 17,294 | -1,483 | 1,589 | 1,833 | 0.07% | +244 |
| Ciena corp(CIEN) | 0 | 1,000 | +1,000 | 0 | 234 | 0.01% | +234 |
| Comfort systems usa inc(FIX) | 0 | 240 | +240 | 0 | 224 | 0.01% | +224 |
| Toll brothers inc(TOL) | 31,500 | 33,600 | +2,100 | 4,348 | 4,543 | 0.18% | +195 |
| Watts water technologies-a(WTS) | 0 | 700 | +700 | 0 | 193 | 0.01% | +193 |
| Intuitive surgical inc | 2,723 | 2,468 | -255 | 1,218 | 1,398 | 0.05% | +180 |
| Warner bros discovery inc(WBD) | 17,851 | 17,851 | 0 | 348 | 514 | 0.02% | +166 |
| Danaher corp(DHR) | 5,307 | 5,307 | 0 | 1,053 | 1,216 | 0.05% | +164 |
| Regeneron pharmaceuticals(REGN) | 772 | 772 | 0 | 434 | 596 | 0.02% | +162 |
| Astera labs inc(ALAB) | 0 | 900 | +900 | 0 | 150 | 0.01% | +150 |
| Wells fargo & co(WFC) | 36,622 | 34,522 | -2,100 | 3,070 | 3,217 | 0.13% | +148 |
| Thermo fisher scientific inc(TMO) | 2,840 | 2,619 | -221 | 1,377 | 1,519 | 0.06% | +141 |
| Bristol-myers squibb co(BMY) | 15,732 | 15,732 | 0 | 709 | 849 | 0.03% | +139 |