Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGS INC(FIGS) | 373,085 | 351,325 | -21,760 | 2,496 | 3,991 | 1.38% | +1,495 |
| ALPHABET INC(GOOG) | 18,754 | 18,387 | -367 | 4,559 | 5,755 | 1.99% | +1,196 |
| CATERPILLAR INC(CAT) | 14,258 | 13,890 | -368 | 6,803 | 7,957 | 2.75% | +1,154 |
| FEDEX CORP(FDX) | 20,473 | 19,905 | -568 | 4,828 | 5,750 | 1.99% | +922 |
| ON SEMICONDUCTOR CORP(ON) | 179,871 | 177,434 | -2,437 | 8,869 | 9,608 | 3.33% | +739 |
| VITAL FARMS INC(VITL) | 0 | 20,823 | +20,823 | 0 | 665 | 0.23% | +665 |
| MOBILEYE GLOBAL INC(MBLY) | 18,718 | 85,676 | +66,958 | 264 | 894 | 0.31% | +630 |
| AMGEN INC(AMGN) | 13,788 | 13,799 | +11 | 3,891 | 4,517 | 1.56% | +626 |
| GENTEX CORP(GNTX) | 0 | 26,570 | +26,570 | 0 | 618 | 0.21% | +618 |
| LINDE PLC(LIN) | 0 | 1,353 | +1,353 | 0 | 577 | 0.20% | +577 |
| ON HLDG AG(ONON) | 37,400 | 46,340 | +8,940 | 1,584 | 2,154 | 0.75% | +570 |
| UNILEVER PLC(UL) | 0 | 8,626 | +8,626 | 0 | 564 | 0.20% | +564 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 627 | 783 | +156 | 1,122 | 1,680 | 0.58% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,603 | +2,603 | 0 | 557 | 0.19% | +557 |
| E L F BEAUTY INC(ELF) | 1,992 | 10,315 | +8,323 | 264 | 784 | 0.27% | +520 |
| PURE STORAGE INC(P) | 0 | 7,629 | +7,629 | 0 | 511 | 0.18% | +511 |
| MERCK & CO INC(MRK) | 30,981 | 29,395 | -1,586 | 2,600 | 3,094 | 1.07% | +494 |
| CORPORACION AMER ARPTS S A COM | 75,475 | 71,427 | -4,048 | 1,368 | 1,857 | 0.64% | +489 |
| VERISK ANALYTICS INC(VRSK) | 3,023 | 5,521 | +2,498 | 760 | 1,235 | 0.43% | +475 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 26,398 | 40,188 | +13,790 | 1,195 | 1,644 | 0.57% | +449 |
| NIKE INC(NKE) | 6,642 | 14,295 | +7,653 | 463 | 911 | 0.32% | +448 |
| FREEPORT-MCMORAN INC(FCX) | 52,494 | 49,134 | -3,360 | 2,059 | 2,496 | 0.86% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,316 | +1,316 | 0 | 434 | 0.15% | +434 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,012 | 38,625 | +4,613 | 2,859 | 3,282 | 1.14% | +423 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 17,796 | 17,513 | -283 | 4,221 | 4,617 | 1.60% | +396 |
| LOUISIANA PAC CORP(LPX) | 5,194 | 10,614 | +5,420 | 461 | 857 | 0.30% | +396 |
| WABTEC(WAB) | 0 | 1,853 | +1,853 | 0 | 396 | 0.14% | +396 |
| EATON CORP PLC(ETN) | 0 | 1,215 | +1,215 | 0 | 387 | 0.13% | +387 |
| NU HLDGS LTD(NU) | 0 | 22,911 | +22,911 | 0 | 384 | 0.13% | +384 |
| UNION PAC CORP(UNP) | 3,551 | 5,255 | +1,704 | 839 | 1,216 | 0.42% | +376 |
| AMAZON COM INC(AMZN) | 47,347 | 46,647 | -700 | 10,396 | 10,767 | 3.73% | +371 |
| CHEWY INC(CHWY) | 0 | 10,999 | +10,999 | 0 | 364 | 0.13% | +364 |
| SAP SE(SAP) | 0 | 1,458 | +1,458 | 0 | 354 | 0.12% | +354 |
| COGNEX CORP(CGNX) | 0 | 9,816 | +9,816 | 0 | 353 | 0.12% | +353 |
| COPART INC(CPRT) | 0 | 8,676 | +8,676 | 0 | 340 | 0.12% | +340 |
| KEURIG DR PEPPER INC(KDP) | 42,527 | 50,809 | +8,282 | 1,085 | 1,423 | 0.49% | +338 |
| BIO-TECHNE CORP(TECH) | 0 | 5,719 | +5,719 | 0 | 336 | 0.12% | +336 |
| SAMSARA INC(IOT) | 31,187 | 42,230 | +11,043 | 1,162 | 1,497 | 0.52% | +335 |
| BP PLC(BP) | 23,232 | 32,617 | +9,385 | 801 | 1,133 | 0.39% | +332 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,823 | 6,786 | +3,963 | 278 | 610 | 0.21% | +332 |
| THE CIGNA GROUP(CI) | 0 | 1,189 | +1,189 | 0 | 327 | 0.11% | +327 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,397 | +3,397 | 0 | 324 | 0.11% | +324 |
| ELI LILLY & CO(LLY) | 1,210 | 1,160 | -50 | 923 | 1,247 | 0.43% | +323 |
| AIR PRODS & CHEMS INC | 0 | 1,306 | +1,306 | 0 | 323 | 0.11% | +323 |
| RTX CORPORATION(RTX) | 25,854 | 25,332 | -522 | 4,326 | 4,646 | 1.61% | +320 |
| WD 40 CO(WDFC) | 0 | 1,587 | +1,587 | 0 | 312 | 0.11% | +312 |
| ICON PLC(ICLR) | 4,070 | 5,589 | +1,519 | 712 | 1,018 | 0.35% | +306 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,125 | +9,125 | 0 | 306 | 0.11% | +306 |
| BROADCOM INC(AVGO) | 8,932 | 9,391 | +459 | 2,947 | 3,250 | 1.13% | +303 |
| VULCAN MATLS CO(VMC) | 2,163 | 3,395 | +1,232 | 665 | 968 | 0.34% | +303 |
| ARISTA NETWORKS INC(ANET) | 11,615 | 15,162 | +3,547 | 1,692 | 1,987 | 0.69% | +294 |
| STRIDE INC(LRN) | 0 | 4,480 | +4,480 | 0 | 291 | 0.10% | +291 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,042 | +2,042 | 0 | 287 | 0.10% | +287 |
| COSTCO WHSL CORP NEW(COST) | 2,224 | 2,718 | +494 | 2,059 | 2,344 | 0.81% | +285 |
| ZOETIS INC(ZTS) | 0 | 2,222 | +2,222 | 0 | 280 | 0.10% | +280 |
| ALPHABET INC(GOOG) | 4,028 | 4,013 | -15 | 981 | 1,259 | 0.44% | +278 |
| EQUINOR ASA(EQNR) | 0 | 11,625 | +11,625 | 0 | 275 | 0.10% | +275 |
| SHIFT4 PMTS INC(FOUR) | 6,153 | 11,901 | +5,748 | 476 | 749 | 0.26% | +273 |
| TOAST INC(TOST) | 0 | 7,411 | +7,411 | 0 | 263 | 0.09% | +263 |
| FACTSET RESH SYS INC(FDS) | 0 | 894 | +894 | 0 | 259 | 0.09% | +259 |
| LOWES COS INC(LOW) | 0 | 1,051 | +1,051 | 0 | 253 | 0.09% | +253 |
| STRYKER CORPORATION(SYK) | 0 | 673 | +673 | 0 | 237 | 0.08% | +237 |
| MERCADOLIBRE INC(MELI) | 607 | 819 | +212 | 1,419 | 1,650 | 0.57% | +231 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,737 | +2,737 | 0 | 229 | 0.08% | +229 |
| DEERE & CO(DE) | 3,193 | 3,626 | +433 | 1,460 | 1,688 | 0.58% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,237 | 3,099 | -138 | 1,570 | 1,796 | 0.62% | +226 |
| DYNATRACE INC(DT) | 9,469 | 15,733 | +6,264 | 459 | 682 | 0.24% | +223 |
| APPLE INC(AAPL) | 16,787 | 16,540 | -247 | 4,274 | 4,497 | 1.56% | +222 |
| BLOCK INC(XYZ) | 6,180 | 10,249 | +4,069 | 447 | 667 | 0.23% | +220 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,379 | 10,126 | +4,747 | 287 | 507 | 0.18% | +219 |
| FISERV INC(FISV) | 2,363 | 7,378 | +5,015 | 305 | 496 | 0.17% | +191 |
| SERVICENOW INC(NOW) | 1,049 | 7,540 | +6,491 | 965 | 1,155 | 0.40% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,575 | 13,086 | -489 | 3,791 | 3,977 | 1.38% | +185 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 574 | 2,478 | +1,904 | 536 | 712 | 0.25% | +176 |
| AVALONBAY CMNTYS INC | 14,034 | 15,871 | +1,837 | 2,711 | 2,878 | 1.00% | +167 |
| ASTRAZENECA PLC(AZN) | 14,603 | 13,986 | -617 | 1,120 | 1,286 | 0.45% | +165 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,590 | 1,592 | +2 | 1,539 | 1,703 | 0.59% | +164 |
| JFROG LTD(FROG) | 12,025 | 11,305 | -720 | 569 | 706 | 0.24% | +137 |
| DANAHER CORPORATION(DHR) | 7,266 | 6,844 | -422 | 1,441 | 1,567 | 0.54% | +126 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,112 | 9,857 | -255 | 1,424 | 1,546 | 0.54% | +122 |
| AIRBNB INC | 13,496 | 12,945 | -551 | 1,639 | 1,757 | 0.61% | +118 |
| GENERAL MTRS CO(GM) | 5,684 | 5,684 | 0 | 347 | 462 | 0.16% | +116 |
| EXPEDIA GROUP INC(EXPE) | 1,622 | 1,622 | 0 | 347 | 460 | 0.16% | +113 |
| SALESFORCE INC(CRM) | 5,578 | 5,390 | -188 | 1,322 | 1,428 | 0.49% | +106 |
| IQVIA HLDGS INC(IQV) | 5,405 | 4,989 | -416 | 1,027 | 1,125 | 0.39% | +98 |
| SHOPIFY INC(SHOP) | 15,027 | 14,481 | -546 | 2,233 | 2,331 | 0.81% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 1,253 | 1,246 | -7 | 998 | 1,095 | 0.38% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,634 | 2,472 | -162 | 1,032 | 1,121 | 0.39% | +89 |
| TESLA INC(TSLA) | 13,563 | 13,571 | +8 | 6,032 | 6,103 | 2.11% | +71 |
| QUANTA SVCS INC | 15,508 | 15,390 | -118 | 6,427 | 6,496 | 2.25% | +69 |
| CONSTELLATION BRANDS INC(STZ) | 4,780 | 5,162 | +382 | 644 | 712 | 0.25% | +68 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 19,689 | 19,418 | -271 | 2,045 | 2,112 | 0.73% | +67 |
| REPLIGEN CORP(RGEN) | 1,982 | 1,966 | -16 | 265 | 322 | 0.11% | +57 |
| VISA INC(V) | 9,565 | 9,470 | -95 | 3,265 | 3,321 | 1.15% | +56 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,810 | 1,805 | -5 | 585 | 633 | 0.22% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,051 | 2,051 | 0 | 380 | 424 | 0.15% | +44 |
| GRUPO AEROPORTUARIO DEL SURE | 1,460 | 1,592 | +132 | 472 | 515 | 0.18% | +43 |
| MSCI INC(MSCI) | 2,304 | 2,350 | +46 | 1,307 | 1,348 | 0.47% | +41 |
| GENUINE PARTS CO(GPC) | 1,975 | 2,548 | +573 | 274 | 313 | 0.11% | +40 |
| UNITY SOFTWARE INC(U) | 10,333 | 10,255 | -78 | 414 | 453 | 0.16% | +39 |