Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,139 | 121,839 | +120,700 | 208 | 21,657 | 7.23% | +21,449 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,473 | +1,473 | 0 | 7,888 | 2.63% | +7,888 |
| TESLA INC(TSLA) | 952 | 18,323 | +17,371 | 423 | 8,240 | 2.75% | +7,817 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,369 | +16,369 | 0 | 4,211 | 1.41% | +4,211 |
| T-MOBILE US INC(TMUS) | 43,577 | 69,477 | +25,900 | 10,431 | 14,107 | 4.71% | +3,675 |
| WYNN RESORTS LTD(WYNN) | 0 | 29,300 | +29,300 | 0 | 3,526 | 1.18% | +3,526 |
| ALPHABET INC(GOOG) | 16,946 | 23,813 | +6,867 | 4,120 | 7,453 | 2.49% | +3,334 |
| ALPHABET INC(GOOG) | 12,700 | 19,200 | +6,500 | 3,093 | 6,025 | 2.01% | +2,932 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,437 | +12,437 | 0 | 2,107 | 0.70% | +2,107 |
| CSX CORP(CSX) | 0 | 44,557 | +44,557 | 0 | 1,615 | 0.54% | +1,615 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,932 | +9,932 | 0 | 1,597 | 0.53% | +1,597 |
| AMERICAN ELEC PWR CO INC | 9,515 | 21,015 | +11,500 | 1,070 | 2,423 | 0.81% | +1,353 |
| TKO GROUP HOLDINGS INC(TKO) | 1,000 | 7,100 | +6,100 | 202 | 1,484 | 0.50% | +1,282 |
| ABBOTT LABS | 39,131 | 51,431 | +12,300 | 5,241 | 6,444 | 2.15% | +1,203 |
| HUMANA INC(HUM) | 20,017 | 24,757 | +4,740 | 5,208 | 6,341 | 2.12% | +1,133 |
| NETFLIX INC(NFLX) | 2,045 | 38,080 | +36,035 | 2,452 | 3,570 | 1.19% | +1,119 |
| ELI LILLY & CO(LLY) | 18,641 | 14,181 | -4,460 | 14,223 | 15,240 | 5.09% | +1,017 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,182 | +12,182 | 0 | 934 | 0.31% | +934 |
| APPLOVIN CORP(APP) | 0 | 1,160 | +1,160 | 0 | 782 | 0.26% | +782 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,400 | +17,400 | 0 | 772 | 0.26% | +772 |
| ABBVIE INC(ABBV) | 1,012 | 3,512 | +2,500 | 234 | 802 | 0.27% | +568 |
| CBRE GROUP INC(CBRE) | 0 | 3,400 | +3,400 | 0 | 547 | 0.18% | +547 |
| INTUITIVE SURGICAL INC | 0 | 725 | +725 | 0 | 411 | 0.14% | +411 |
| NRG ENERGY INC(NRG) | 0 | 2,300 | +2,300 | 0 | 366 | 0.12% | +366 |
| KENVUE INC(KVUE) | 0 | 18,903 | +18,903 | 0 | 326 | 0.11% | +326 |
| MICRON TECHNOLOGY INC(MU) | 0 | 965 | +965 | 0 | 275 | 0.09% | +275 |
| AMGEN INC(AMGN) | 0 | 837 | +837 | 0 | 274 | 0.09% | +274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 531 | +531 | 0 | 241 | 0.08% | +241 |
| MCKESSON CORP(MCK) | 0 | 254 | +254 | 0 | 208 | 0.07% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,197 | 4,897 | -300 | 841 | 1,049 | 0.35% | +208 |
| HDFC BANK LTD(HDB) | 12,198 | 14,098 | +1,900 | 417 | 515 | 0.17% | +98 |
| INFOSYS LTD(INFY) | 11,435 | 13,835 | +2,400 | 186 | 247 | 0.08% | +60 |
| ICICI BANK LIMITED(IBN) | 9,135 | 10,835 | +1,700 | 276 | 323 | 0.11% | +47 |
| APPLIED MATLS INC | 1,690 | 1,490 | -200 | 346 | 383 | 0.13% | +37 |
| PLUG POWER INC(PLUG) | 0 | 15,900 | +15,900 | 0 | 31 | 0.01% | +31 |
| PHILLIPS 66(PSX) | 11,951 | 12,751 | +800 | 1,626 | 1,645 | 0.55% | +20 |
| AMPHENOL CORP NEW | 5,956 | 5,556 | -400 | 737 | 751 | 0.25% | +14 |
| PDD HOLDINGS INC(PDD) | 2,438 | 2,938 | +500 | 322 | 333 | 0.11% | +11 |
| EXPAND ENERGY CORPORATION(EXE) | 11,861 | 11,461 | -400 | 1,260 | 1,265 | 0.42% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 244 | 222 | -22 | 225 | 201 | 0.07% | -23 |
| EQUINIX INC(EQIX) | 328 | 288 | -40 | 257 | 221 | 0.07% | -36 |
| PROLOGIS INC.(PLD) | 2,498 | 1,798 | -700 | 286 | 230 | 0.08% | -57 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,365 | 1,065 | -300 | 264 | 206 | 0.07% | -58 |
| EQUITY RESIDENTIAL(EQR) | 4,228 | 3,328 | -900 | 274 | 210 | 0.07% | -64 |
| CROWN CASTLE INC(CCI) | 2,882 | 2,382 | -500 | 278 | 212 | 0.07% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 599 | 449 | -150 | 301 | 226 | 0.08% | -75 |
| ARISTA NETWORKS INC(ANET) | 5,002 | 4,802 | -200 | 729 | 629 | 0.21% | -100 |
| DOLLAR GEN CORP NEW(DG) | 4,635 | 2,435 | -2,200 | 479 | 323 | 0.11% | -156 |
| KROGER CO(KR) | 7,801 | 5,401 | -2,400 | 526 | 337 | 0.11% | -188 |
| VISA INC(V) | 619 | 0 | -619 | 211 | 0 | — | -211 |
| ORACLE CORP(ORCL) | 814 | 0 | -814 | 229 | 0 | — | -229 |
| VISTRA CORP(VST) | 1,400 | 0 | -1,400 | 274 | 0 | — | -274 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,700 | 0 | -1,700 | 278 | 0 | — | -278 |
| MSCI INC(MSCI) | 14,360 | 13,700 | -660 | 8,148 | 7,860 | 2.62% | -288 |
| CAPITAL ONE FINL CORP(COF) | 19,346 | 15,646 | -3,700 | 4,113 | 3,792 | 1.27% | -321 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,115 | 42,915 | +1,800 | 8,286 | 7,962 | 2.66% | -324 |
| APPLE INC(AAPL) | 101,987 | 94,187 | -7,800 | 25,969 | 25,606 | 8.55% | -363 |
| FIRSTSERVICE CORP NEW | 5,269 | 4,069 | -1,200 | 1,004 | 633 | 0.21% | -371 |
| FRANCO NEV CORP(FNV) | 5,299 | 3,799 | -1,500 | 1,179 | 788 | 0.26% | -392 |
| CANADIAN NATL RY CO(CNI) | 15,000 | 10,000 | -5,000 | 1,414 | 989 | 0.33% | -425 |
| WALMART INC(WMT) | 18,091 | 12,891 | -5,200 | 1,864 | 1,436 | 0.48% | -428 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,104 | 13,504 | -5,600 | 1,423 | 994 | 0.33% | -428 |
| SHERWIN WILLIAMS CO(SHW) | 1,255 | 0 | -1,255 | 435 | 0 | — | -435 |
| AMERICAN TOWER CORP NEW(AMT) | 2,423 | 0 | -2,423 | 466 | 0 | — | -466 |
| CHURCH & DWIGHT CO INC(CHD) | 5,628 | 0 | -5,628 | 493 | 0 | — | -493 |
| PALO ALTO NETWORKS INC(PANW) | 108,953 | 117,653 | +8,700 | 22,185 | 21,672 | 7.23% | -513 |
| WELLS FARGO CO NEW(WFC) | 51,882 | 40,882 | -11,000 | 4,349 | 3,810 | 1.27% | -539 |
| DOVER CORP(DOV) | 12,807 | 8,107 | -4,700 | 2,137 | 1,583 | 0.53% | -554 |
| PARKER-HANNIFIN CORP(PH) | 2,873 | 1,845 | -1,028 | 2,178 | 1,622 | 0.54% | -556 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,510 | 27,410 | -5,100 | 4,337 | 3,777 | 1.26% | -559 |
| JPMORGAN CHASE & CO.(JPM) | 14,577 | 12,497 | -2,080 | 4,598 | 4,027 | 1.34% | -571 |
| GENERAL DYNAMICS CORP(GD) | 6,346 | 4,726 | -1,620 | 2,164 | 1,591 | 0.53% | -573 |
| COSTCO WHSL CORP NEW(COST) | 3,634 | 3,194 | -440 | 3,364 | 2,754 | 0.92% | -609 |
| ALLSTATE CORP(ALL) | 20,384 | 18,084 | -2,300 | 4,375 | 3,764 | 1.26% | -611 |
| BROADCOM INC(AVGO) | 69,354 | 64,210 | -5,144 | 22,881 | 22,223 | 7.42% | -657 |
| CANADIAN NAT RES LTD(CNQ) | 45,092 | 22,892 | -22,200 | 1,444 | 775 | 0.26% | -668 |
| PACKAGING CORP AMER(PKG) | 3,400 | 0 | -3,400 | 741 | 0 | — | -741 |
| MOSAIC CO NEW(MOS) | 22,000 | 0 | -22,000 | 763 | 0 | — | -763 |
| SOUTHERN CO(SO) | 11,382 | 0 | -11,382 | 1,079 | 0 | — | -1,079 |
| TRANSDIGM GROUP INC(TDG) | 4,493 | 3,193 | -1,300 | 5,922 | 4,246 | 1.42% | -1,676 |
| COPART INC(CPRT) | 130,337 | 106,737 | -23,600 | 5,861 | 4,179 | 1.39% | -1,683 |
| NVIDIA CORPORATION(NVDA) | 104,656 | 93,156 | -11,500 | 19,527 | 17,374 | 5.80% | -2,153 |
| TORONTO DOMINION BK ONT(TD) | 67,913 | 29,513 | -38,400 | 5,430 | 2,782 | 0.93% | -2,648 |
| MICROSOFT CORP(MSFT) | 33,566 | 29,337 | -4,229 | 17,386 | 14,188 | 4.74% | -3,198 |
| META PLATFORMS INC(META) | 7,426 | 595 | -6,831 | 5,454 | 393 | 0.13% | -5,061 |
| AMAZON COM INC(AMZN) | 84,341 | 36,975 | -47,366 | 18,519 | 8,535 | 2.85% | -9,984 |
| AT&T INC(T) | 370,457 | 0 | -370,457 | 10,462 | 0 | — | -10,462 |
| OREILLY AUTOMOTIVE INC(ORLY) | 167,645 | 0 | -167,645 | 18,074 | 0 | — | -18,074 |
| LAM RESEARCH CORP(LRCX) | 169,480 | 5,865 | -163,615 | 22,693 | 1,004 | 0.34% | -21,689 |