Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 400,392 | 1,645,704 | +1,245,312 | 87,914 | 379,861 | 1.34% | +291,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,200 | 1,390,712 | +1,313,512 | 12,490 | 297,835 | 1.05% | +285,345 |
| COSTCO WHSL CORP NEW(COST) | 477,425 | 826,708 | +349,283 | 441,919 | 712,903 | 2.51% | +270,984 |
| NETFLIX INC(NFLX) | 226,868 | 5,529,499 | +5,302,631 | 271,997 | 518,446 | 1.82% | +246,449 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 567,395 | +567,395 | 0 | 217,494 | 0.76% | +217,494 |
| NOVO-NORDISK A S(NVO) | 505,153 | 4,807,279 | +4,302,126 | 28,031 | 244,594 | 0.86% | +216,563 |
| ELECTRONIC ARTS INC | 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) | 2,240,408 | 7,792,028 | +5,551,620 | 73,060 | 219,112 | 0.77% | +146,052 |
| THE TRADE DESK INC(TTD) | 541,894 | 4,208,083 | +3,666,189 | 26,558 | 159,739 | 0.56% | +133,181 |
| 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) | 33,216 | 1,178,689 | +1,145,473 | 2,025 | 95,851 | 0.34% | +93,826 |
| CARRIER GLOBAL CORPORATION(CARR) | 204,537 | 1,974,350 | +1,769,813 | 12,211 | 104,325 | 0.37% | +92,114 |
| PAYPAL HLDGS INC(PYPL) | 633,755 | 2,291,213 | +1,657,458 | 42,500 | 133,761 | 0.47% | +91,261 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,017,695 | +1,017,695 | 0 | 80,703 | 0.28% | +80,703 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,391 | 872,381 | +867,990 | 473 | 79,570 | 0.28% | +79,096 |
| 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) | 9,736 | 389,676 | +379,940 | 2,288 | 75,749 | 0.27% | +73,461 |
| FORTINET INC(FTNT) | 0 | 911,933 | +911,933 | 0 | 72,417 | 0.25% | +72,417 |
| APPLE INC(AAPL) | 5,849 | 271,469 | +265,620 | 1,489 | 73,802 | 0.26% | +72,312 |
| 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) | 31,845 | 606,154 | +574,309 | 3,772 | 64,913 | 0.23% | +61,141 |
| BP PLC(BP) | 657,488 | 2,396,699 | +1,739,211 | 22,657 | 83,237 | 0.29% | +60,580 |
| COPART INC(CPRT) | 1,349,030 | 3,078,502 | +1,729,472 | 60,666 | 120,523 | 0.42% | +59,857 |
| NXP SEMICONDUCTORS N V COM | 22,898 | 295,519 | +272,621 | 5,215 | 64,145 | 0.23% | +58,931 |
| NU HLDGS LTD(NU) | 0 | 3,485,387 | +3,485,387 | 0 | 58,345 | 0.21% | +58,345 |
| MASTERCARD INCORPORATED(MA) | 358,365 | 458,473 | +100,108 | 203,842 | 261,733 | 0.92% | +57,891 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 591,448 | +591,448 | 0 | 52,804 | 0.19% | +52,804 |
| INVITATION HOMES INC(INVH) | 721,535 | 2,582,173 | +1,860,638 | 21,163 | 71,759 | 0.25% | +50,596 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 757,465 | +757,465 | 0 | 49,303 | 0.17% | +49,303 |
| CARVANA CO(CVNA) | 107,566 | 212,744 | +105,178 | 40,578 | 89,782 | 0.32% | +49,204 |
| 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) | 67,435 | 344,845 | +277,410 | 9,571 | 55,286 | 0.19% | +45,715 |
| IAMGOLD CORP(IAG) | 968,074 | 3,502,469 | +2,534,395 | 12,517 | 57,756 | 0.20% | +45,239 |
| COREBRIDGE FINL INC(CRBD) | 1,184,555 | 2,715,452 | +1,530,897 | 37,965 | 81,925 | 0.29% | +43,960 |
| GARMIN LTD(GRMN) | 146,187 | 391,033 | +244,846 | 35,994 | 79,321 | 0.28% | +43,327 |
| BRIDGEBIO PHARMA INC(BBIO) | 133,832 | 638,883 | +505,051 | 6,951 | 48,868 | 0.17% | +41,917 |
| 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) | 363,639 | 642,867 | +279,228 | 51,069 | 92,264 | 0.32% | +41,195 |
| 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) | 349,681 | 534,542 | +184,861 | 91,183 | 131,658 | 0.46% | +40,475 |
| UNITED AIRLS HLDGS INC(UAL) | 23,098 | 379,065 | +355,967 | 2,229 | 42,387 | 0.15% | +40,158 |
| ENCOMPASS HEALTH CORP(EHC) | 155,280 | 553,166 | +397,886 | 19,724 | 58,713 | 0.21% | +38,989 |
| VALE S A | 31,917 | 2,959,832 | +2,927,915 | 347 | 38,567 | 0.14% | +38,220 |
| 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) | 333,095 | 2,137,073 | +1,803,978 | 4,890 | 42,122 | 0.15% | +37,232 |
| 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) | 208,213 | 574,376 | +366,163 | 24,544 | 59,735 | 0.21% | +35,191 |
| AMDOCS LTD(DOX) | 86,587 | 520,494 | +433,907 | 7,104 | 41,905 | 0.15% | +34,801 |
| INGERSOLL RAND INC(IR) | 44,574 | 472,947 | +428,373 | 3,683 | 37,467 | 0.13% | +33,784 |
| PAYCHEX INC(PAYX) | 929,385 | 1,351,211 | +421,826 | 117,809 | 151,579 | 0.53% | +33,770 |
| AMERICAN AIRLS GROUP INC(AAL) | 3,729,689 | 4,869,928 | +1,140,239 | 41,922 | 74,656 | 0.26% | +32,734 |
| 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) | 264,522 | 772,211 | +507,689 | 20,003 | 51,684 | 0.18% | +31,681 |
| SOUTHERN COPPER CORP(SCCO) | 97,651 | 300,154 | +202,503 | 11,851 | 43,063 | 0.15% | +31,212 |
| AUTOMATIC DATA PROCESSING IN | 224,737 | 376,455 | +151,718 | 65,960 | 96,836 | 0.34% | +30,875 |
| 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) | 213,268 | 364,487 | +151,219 | 43,302 | 72,431 | 0.25% | +29,129 |
| EXELIXIS INC(EXEL) | 316,273 | 960,768 | +644,495 | 13,062 | 42,110 | 0.15% | +29,048 |
| HUT 8 CORP(HUT) | 1,006,725 | 1,391,909 | +385,184 | 35,044 | 63,944 | 0.22% | +28,900 |
| RESMED INC(RMD) | 7,036 | 126,700 | +119,664 | 1,926 | 30,518 | 0.11% | +28,592 |
| 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) | 819,860 | 1,525,523 | +705,663 | 33,106 | 59,785 | 0.21% | +26,679 |
| AMETEK INC | 708,013 | 776,060 | +68,047 | 133,106 | 159,333 | 0.56% | +26,226 |
| DOMINOS PIZZA INC(DPZ) | 701 | 62,850 | +62,149 | 303 | 26,197 | 0.09% | +25,895 |
| HINGE HEALTH INC(HNGE) | 0 | 549,851 | +549,851 | 0 | 25,541 | 0.09% | +25,541 |
| LOGITECH INTL S A SHS | 93,916 | 352,596 | +258,680 | 10,301 | 35,337 | 0.12% | +25,036 |
| NEWS CORP NEW(NWS) | 661,341 | 1,711,424 | +1,050,083 | 20,310 | 44,702 | 0.16% | +24,393 |
| 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) | 23,769 | 166,323 | +142,554 | 4,872 | 28,825 | 0.10% | +23,953 |
| CARNIVAL PLC ADS | 17,013 | 803,443 | +786,430 | 450 | 24,368 | 0.09% | +23,919 |
| VERALTO CORP(VLTO) | 245,601 | 501,337 | +255,736 | 26,184 | 50,023 | 0.18% | +23,840 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 668,970 | +668,970 | 0 | 23,762 | 0.08% | +23,762 |