Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,645,704 | +1,645,704 | 0 | 379,861 | 1.34% | +379,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,390,712 | +1,390,712 | 0 | 297,835 | 1.05% | +297,835 |
| COSTCO WHSL CORP NEW(COST) | 477,425 | 826,708 | +349,283 | 441,919 | 712,903 | 2.51% | +270,984 |
| NETFLIX INC(NFLX) | 0 | 5,529,499 | +5,529,499 | 0 | 518,446 | 1.82% | +518,446 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 567,395 | +567,395 | 0 | 217,494 | 0.76% | +217,494 |
| NOVO-NORDISK A S(NVO) | 0 | 4,807,279 | +4,807,279 | 0 | 244,594 | 0.86% | +244,594 |
| ELECTRONIC ARTS INC(EA) | 0 | 808,268 | +808,268 | 0 | 165,153 | 0.58% | +165,153 |
| AT&T INC(T) | 0 | 6,503,566 | +6,503,566 | 0 | 161,549 | 0.57% | +161,549 |
| VICI PPTYS INC(VICI) | 0 | 7,792,028 | +7,792,028 | 0 | 219,112 | 0.77% | +219,112 |
| THE TRADE DESK INC(TTD) | 0 | 4,208,083 | +4,208,083 | 0 | 159,739 | 0.56% | +159,739 |
| APPLOVIN CORP(APP) | 0 | 179,083 | +179,083 | 0 | 120,670 | 0.42% | +120,670 |
| BLACKROCK INC(BLK) | 0 | 105,776 | +105,776 | 0 | 113,216 | 0.40% | +113,216 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,351,614 | +1,351,614 | 0 | 113,137 | 0.40% | +113,137 |
| PFIZER INC(PFE) | 0 | 4,245,354 | +4,245,354 | 0 | 105,709 | 0.37% | +105,709 |
| STRYKER CORPORATION(SYK) | 0 | 290,130 | +290,130 | 0 | 101,972 | 0.36% | +101,972 |
| ZOETIS INC(ZTS) | 315,195 | 1,144,610 | +829,415 | 46,119 | 144,015 | 0.51% | +97,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 318,000 | +318,000 | 0 | 94,195 | 0.33% | +94,195 |
| GENERAL MTRS CO(GM) | 0 | 1,178,689 | +1,178,689 | 0 | 95,851 | 0.34% | +95,851 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,974,350 | +1,974,350 | 0 | 104,325 | 0.37% | +104,325 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,291,213 | +2,291,213 | 0 | 133,761 | 0.47% | +133,761 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,017,695 | +1,017,695 | 0 | 80,703 | 0.28% | +80,703 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 872,381 | +872,381 | 0 | 79,570 | 0.28% | +79,570 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 242,939 | +242,939 | 0 | 78,720 | 0.28% | +78,720 |
| CARNIVAL CORP | 0 | 2,545,275 | +2,545,275 | 0 | 77,733 | 0.27% | +77,733 |
| D R HORTON INC(DHI) | 0 | 524,578 | +524,578 | 0 | 75,555 | 0.27% | +75,555 |
| KENVUE INC(KVUE) | 0 | 4,300,000 | +4,300,000 | 0 | 74,175 | 0.26% | +74,175 |
| CHENIERE ENERGY INC(LNG) | 0 | 389,676 | +389,676 | 0 | 75,749 | 0.27% | +75,749 |
| FORTINET INC(FTNT) | 0 | 911,933 | +911,933 | 0 | 72,417 | 0.25% | +72,417 |
| APPLE INC(AAPL) | 0 | 271,469 | +271,469 | 0 | 73,802 | 0.26% | +73,802 |
| EOG RES INC(EOG) | 0 | 646,351 | +646,351 | 0 | 67,873 | 0.24% | +67,873 |
| VISA INC(V) | 0 | 188,635 | +188,635 | 0 | 66,156 | 0.23% | +66,156 |
| LINDE PLC(LIN) | 0 | 154,420 | +154,420 | 0 | 65,843 | 0.23% | +65,843 |
| UNITED RENTALS INC(URI) | 0 | 79,354 | +79,354 | 0 | 64,223 | 0.23% | +64,223 |
| NETAPP INC(NTAP) | 0 | 606,154 | +606,154 | 0 | 64,913 | 0.23% | +64,913 |
| BP PLC(BP) | 0 | 2,396,699 | +2,396,699 | 0 | 83,237 | 0.29% | +83,237 |
| COPART INC(CPRT) | 0 | 3,078,502 | +3,078,502 | 0 | 120,523 | 0.42% | +120,523 |
| NXP SEMICONDUCTORS N V COM | 0 | 295,519 | +295,519 | 0 | 64,145 | 0.23% | +64,145 |
| NU HLDGS LTD(NU) | 0 | 3,485,387 | +3,485,387 | 0 | 58,345 | 0.21% | +58,345 |
| MASTERCARD INCORPORATED(MA) | 0 | 458,473 | +458,473 | 0 | 261,733 | 0.92% | +261,733 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 591,448 | +591,448 | 0 | 52,804 | 0.19% | +52,804 |
| INVITATION HOMES INC(INVH) | 0 | 2,582,173 | +2,582,173 | 0 | 71,759 | 0.25% | +71,759 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 757,465 | +757,465 | 0 | 49,303 | 0.17% | +49,303 |
| CARVANA CO(CVNA) | 0 | 212,744 | +212,744 | 0 | 89,782 | 0.32% | +89,782 |
| NUSCALE PWR CORP(SMR) | 0 | 3,457,486 | +3,457,486 | 0 | 48,993 | 0.17% | +48,993 |
| COINBASE GLOBAL INC(COIN) | 0 | 215,261 | +215,261 | 0 | 48,679 | 0.17% | +48,679 |
| AVIDITY BIOSCIENCES INC | 0 | 642,224 | +642,224 | 0 | 46,324 | 0.16% | +46,324 |
| HYATT HOTELS CORP(H) | 0 | 344,845 | +344,845 | 0 | 55,286 | 0.19% | +55,286 |
| IAMGOLD CORP(IAG) | 0 | 3,502,469 | +3,502,469 | 0 | 57,756 | 0.20% | +57,756 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,715,452 | +2,715,452 | 0 | 81,925 | 0.29% | +81,925 |
| GARMIN LTD(GRMN) | 146,187 | 391,033 | +244,846 | 35,994 | 79,321 | 0.28% | +43,327 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 638,883 | +638,883 | 0 | 48,868 | 0.17% | +48,868 |
| PROCTER AND GAMBLE CO(PG) | 0 | 290,871 | +290,871 | 0 | 41,685 | 0.15% | +41,685 |
| BIONTECH SE(BNTX) | 0 | 437,565 | +437,565 | 0 | 41,656 | 0.15% | +41,656 |
| PEPSICO INC(PEP) | 0 | 642,867 | +642,867 | 0 | 92,264 | 0.32% | +92,264 |
| MARATHON PETE CORP(MPC) | 0 | 253,053 | +253,053 | 0 | 41,154 | 0.14% | +41,154 |
| FERRARI N V COM | 0 | 110,219 | +110,219 | 0 | 40,733 | 0.14% | +40,733 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,379,436 | 1,716,766 | +337,330 | 277,998 | 318,494 | 1.12% | +40,497 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 534,542 | +534,542 | 0 | 131,658 | 0.46% | +131,658 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 379,065 | +379,065 | 0 | 42,387 | 0.15% | +42,387 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 553,166 | +553,166 | 0 | 58,713 | 0.21% | +58,713 |
| VALE S A | 0 | 2,959,832 | +2,959,832 | 0 | 38,567 | 0.14% | +38,567 |
| HP INC(HPQ) | 0 | 1,711,222 | +1,711,222 | 0 | 38,126 | 0.13% | +38,126 |
| ARM HOLDINGS PLC | 0 | 343,576 | +343,576 | 0 | 37,556 | 0.13% | +37,556 |
| BLOOM ENERGY CORP | 0 | 431,757 | +431,757 | 0 | 37,515 | 0.13% | +37,515 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,137,073 | +2,137,073 | 0 | 42,122 | 0.15% | +42,122 |
| VEEVA SYS INC(VEEV) | 0 | 164,237 | +164,237 | 0 | 36,663 | 0.13% | +36,663 |
| PINTEREST INC(PINS) | 0 | 1,409,288 | +1,409,288 | 0 | 36,486 | 0.13% | +36,486 |
| CHEWY INC(CHWY) | 0 | 1,085,557 | +1,085,557 | 0 | 35,878 | 0.13% | +35,878 |
| COHERENT CORP(COHR) | 0 | 191,851 | +191,851 | 0 | 35,410 | 0.12% | +35,410 |
| RPM INTL INC(RPM) | 0 | 574,376 | +574,376 | 0 | 59,735 | 0.21% | +59,735 |
| AMDOCS LTD(DOX) | 0 | 520,494 | +520,494 | 0 | 41,905 | 0.15% | +41,905 |
| INGERSOLL RAND INC(IR) | 0 | 472,947 | +472,947 | 0 | 37,467 | 0.13% | +37,467 |
| PAYCHEX INC(PAYX) | 929,385 | 1,351,211 | +421,826 | 117,809 | 151,579 | 0.53% | +33,770 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 4,869,928 | +4,869,928 | 0 | 74,656 | 0.26% | +74,656 |
| BAXTER INTL INC | 0 | 1,710,233 | +1,710,233 | 0 | 32,683 | 0.11% | +32,683 |
| XCEL ENERGY INC(XEL) | 0 | 441,016 | +441,016 | 0 | 32,573 | 0.11% | +32,573 |
| BEST BUY INC(BBY) | 0 | 772,211 | +772,211 | 0 | 51,684 | 0.18% | +51,684 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 300,154 | +300,154 | 0 | 43,063 | 0.15% | +43,063 |
| AUTOMATIC DATA PROCESSING IN | 0 | 376,455 | +376,455 | 0 | 96,836 | 0.34% | +96,836 |
| EATON CORP PLC(ETN) | 0 | 96,702 | +96,702 | 0 | 30,801 | 0.11% | +30,801 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 469,168 | +469,168 | 0 | 30,172 | 0.11% | +30,172 |
| TENET HEALTHCARE CORP(THC) | 0 | 364,487 | +364,487 | 0 | 72,431 | 0.25% | +72,431 |
| EXELIXIS INC(EXEL) | 0 | 960,768 | +960,768 | 0 | 42,110 | 0.15% | +42,110 |
| HUT 8 CORP(HUT) | 1,006,725 | 1,391,909 | +385,184 | 35,044 | 63,944 | 0.22% | +28,900 |
| RESMED INC(RMD) | 0 | 126,700 | +126,700 | 0 | 30,518 | 0.11% | +30,518 |
| WAYFAIR INC(W) | 1,210,395 | 1,360,345 | +149,950 | 108,125 | 136,592 | 0.48% | +28,468 |
| BLACKSTONE INC(BX) | 0 | 182,067 | +182,067 | 0 | 28,064 | 0.10% | +28,064 |
| DTE ENERGY CO(DTB) | 0 | 212,682 | +212,682 | 0 | 27,432 | 0.10% | +27,432 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 95,000 | +95,000 | 0 | 27,428 | 0.10% | +27,428 |
| OVINTIV INC(OVV) | 0 | 1,525,523 | +1,525,523 | 0 | 59,785 | 0.21% | +59,785 |
| AMETEK INC | 0 | 776,060 | +776,060 | 0 | 159,333 | 0.56% | +159,333 |
| DOMINOS PIZZA INC(DPZ) | 0 | 62,850 | +62,850 | 0 | 26,197 | 0.09% | +26,197 |
| HINGE HEALTH INC(HNGE) | 0 | 549,851 | +549,851 | 0 | 25,541 | 0.09% | +25,541 |
| LOGITECH INTL S A SHS | 0 | 352,596 | +352,596 | 0 | 35,337 | 0.12% | +35,337 |
| NEWS CORP NEW(NWS) | 0 | 1,711,424 | +1,711,424 | 0 | 44,702 | 0.16% | +44,702 |
| NEW GOLD INC CDA | 6,884,165 | 8,456,582 | +1,572,417 | 49,428 | 73,657 | 0.26% | +24,229 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 166,323 | +166,323 | 0 | 28,825 | 0.10% | +28,825 |
| CARNIVAL PLC ADS | 0 | 803,443 | +803,443 | 0 | 24,368 | 0.09% | +24,368 |
| VERALTO CORP(VLTO) | 0 | 501,337 | +501,337 | 0 | 50,023 | 0.18% | +50,023 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 668,970 | +668,970 | 0 | 23,762 | 0.08% | +23,762 |