Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,814,252 | 4,664,632 | +2,850,380 | 506,702 | 1,417,535 | 2.22% | +910,833 |
| AMAZON COM INC(AMZN) | 3,123,619 | 5,254,221 | +2,130,602 | 685,853 | 1,212,779 | 1.90% | +526,926 |
| NVIDIA CORPORATION(NVDA) | 7,242,239 | 9,987,250 | +2,745,011 | 1,351,257 | 1,862,622 | 2.92% | +511,365 |
| EQUINIX INC(EQIX) | 136,066 | 771,220 | +635,154 | 106,572 | 590,878 | 0.93% | +484,306 |
| BROADCOM INC(AVGO) | 1,587,200 | 2,856,476 | +1,269,276 | 523,633 | 988,626 | 1.55% | +464,993 |
| TRANSDIGM GROUP INC(TDG) | 500 | 252,781 | +252,281 | 659 | 336,161 | 0.53% | +335,502 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,797,143 | +3,797,143 | 0 | 331,301 | 0.52% | +331,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 334,272 | 970,959 | +636,687 | 233,322 | 563,846 | 0.88% | +330,524 |
| SEA LTD(SE) | 1,663,627 | 4,903,074 | +3,239,447 | 297,340 | 625,485 | 0.98% | +328,145 |
| PEPSICO INC(PEP) | 142,402 | 2,356,811 | +2,214,409 | 19,999 | 338,250 | 0.53% | +318,251 |
| CISCO SYS INC(CSCO) | 0 | 3,946,782 | +3,946,782 | 0 | 304,021 | 0.48% | +304,021 |
| DANAHER CORPORATION(DHR) | 444,093 | 1,692,784 | +1,248,691 | 88,046 | 387,512 | 0.61% | +299,466 |
| VISA INC(V) | 0 | 712,247 | +712,247 | 0 | 249,792 | 0.39% | +249,792 |
| MICRON TECHNOLOGY INC(MU) | 0 | 785,940 | +785,940 | 0 | 224,315 | 0.35% | +224,315 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,008,817 | +1,008,817 | 0 | 209,642 | 0.33% | +209,642 |
| DOORDASH INC(DASH) | 269,676 | 1,232,119 | +962,443 | 73,349 | 279,050 | 0.44% | +205,701 |
| ASML HOLDING N V N Y REGISTRY SHS | 444,264 | 590,832 | +146,568 | 430,088 | 632,108 | 0.99% | +202,020 |
| COHERENT CORP(COHR) | 3,902,738 | 3,338,935 | -563,803 | 420,403 | 616,267 | 0.97% | +195,864 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,264,594 | +1,264,594 | 0 | 192,851 | 0.30% | +192,851 |
| PARKER-HANNIFIN CORP(PH) | 0 | 213,383 | +213,383 | 0 | 187,555 | 0.29% | +187,555 |
| ARISTA NETWORKS INC(ANET) | 5,511,420 | 7,560,117 | +2,048,697 | 803,069 | 990,602 | 1.55% | +187,533 |
| SMUCKER J M CO(SJM) | 0 | 1,843,866 | +1,843,866 | 0 | 180,349 | 0.28% | +180,349 |
| BLACKROCK INC(BLK) | 0 | 168,495 | +168,495 | 0 | 180,347 | 0.28% | +180,347 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 527,360 | +527,360 | 0 | 174,087 | 0.27% | +174,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 169,451 | 436,858 | +267,407 | 82,187 | 253,137 | 0.40% | +170,950 |
| LUMENTUM HLDGS INC(LITE) | 0 | 456,873 | +456,873 | 0 | 168,399 | 0.26% | +168,399 |
| AUTODESK INC | 453,889 | 1,052,141 | +598,252 | 144,187 | 311,444 | 0.49% | +167,258 |
| CONSTELLATION BRANDS INC(STZ) | 218,718 | 1,407,275 | +1,188,557 | 29,455 | 194,148 | 0.30% | +164,693 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,000,626 | +2,000,626 | 0 | 163,351 | 0.26% | +163,351 |
| ATLASSIAN CORPORATION | 942,220 | 1,933,688 | +991,468 | 150,473 | 313,528 | 0.49% | +163,056 |
| WILLIAMS COS INC(WMB) | 1,431,776 | 4,213,841 | +2,782,065 | 90,703 | 253,294 | 0.40% | +162,591 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 90,000 | 620,592 | +530,592 | 31,613 | 193,985 | 0.30% | +162,371 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,004,111 | +3,004,111 | 0 | 162,042 | 0.25% | +162,042 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,049,604 | +3,049,604 | 0 | 161,141 | 0.25% | +161,141 |
| CITIGROUP INC(C) | 0 | 1,356,284 | +1,356,284 | 0 | 158,265 | 0.25% | +158,265 |
| DTE ENERGY CO(DTB) | 0 | 1,150,017 | +1,150,017 | 0 | 148,329 | 0.23% | +148,329 |
| GUARDANT HEALTH INC(GH) | 102,415 | 1,499,169 | +1,396,754 | 6,399 | 153,125 | 0.24% | +146,726 |
| TE CONNECTIVITY PLC(TEL) | 391,085 | 1,018,533 | +627,448 | 85,855 | 231,726 | 0.36% | +145,872 |
| JABIL INC(JBL) | 159,644 | 778,782 | +619,138 | 34,670 | 177,578 | 0.28% | +142,908 |
| ELASTIC N V ORD SHS | 846,429 | 2,841,365 | +1,994,936 | 71,515 | 214,353 | 0.34% | +142,838 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,178,277 | +1,178,277 | 0 | 141,099 | 0.22% | +141,099 |
| AMPHENOL CORP NEW | 200,000 | 1,220,208 | +1,020,208 | 24,750 | 164,899 | 0.26% | +140,149 |
| UNITED AIRLS HLDGS INC(UAL) | 638,106 | 1,791,602 | +1,153,496 | 61,577 | 200,337 | 0.31% | +138,760 |
| SANDISK CORP(SNDK) | 0 | 581,889 | +581,889 | 0 | 138,129 | 0.22% | +138,129 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,729,336 | +1,729,336 | 0 | 137,776 | 0.22% | +137,776 |
| RH(RH) | 41,297 | 803,493 | +762,196 | 8,390 | 143,946 | 0.23% | +135,556 |
| TALEN ENERGY CORP(TLN) | 0 | 357,349 | +357,349 | 0 | 133,949 | 0.21% | +133,949 |
| CVS HEALTH CORP(CVS) | 426,087 | 2,088,622 | +1,662,535 | 32,123 | 165,753 | 0.26% | +133,630 |
| EVERGY INC(EVRG) | 0 | 1,826,964 | +1,826,964 | 0 | 132,437 | 0.21% | +132,437 |
| BILL HOLDINGS INC | 1,785,498 | 4,153,129 | +2,367,631 | 94,578 | 226,512 | 0.36% | +131,934 |
| BLACK HILLS CORP | 14,652 | 1,875,221 | +1,860,569 | 902 | 130,178 | 0.20% | +129,275 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,678,623 | 3,354,713 | +1,676,090 | 174,644 | 301,656 | 0.47% | +127,012 |
| ASTRAZENECA PLC(AZN) | 569,369 | 1,852,741 | +1,283,372 | 43,682 | 170,322 | 0.27% | +126,640 |
| NEWS CORP NEW(NWS) | 5,303,019 | 11,067,890 | +5,764,871 | 162,856 | 289,093 | 0.45% | +126,238 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 379,477 | +379,477 | 0 | 122,962 | 0.19% | +122,962 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,802,760 | +1,802,760 | 0 | 117,342 | 0.18% | +117,342 |
| AMKOR TECHNOLOGY INC | 168,803 | 3,064,101 | +2,895,298 | 4,794 | 120,971 | 0.19% | +116,177 |
| VISTRA CORP(VST) | 277,483 | 1,044,367 | +766,884 | 54,364 | 168,488 | 0.26% | +114,123 |
| AT&T INC(T) | 7,530,172 | 13,040,886 | +5,510,714 | 212,652 | 323,936 | 0.51% | +111,284 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,733,310 | 5,562,656 | +829,346 | 689,217 | 800,411 | 1.25% | +111,193 |
| FUTU HLDGS LTD(FUTU) | 0 | 674,798 | +674,798 | 0 | 110,809 | 0.17% | +110,809 |
| FREEPORT-MCMORAN INC(FCX) | 1,549,010 | 3,361,807 | +1,812,797 | 60,752 | 170,746 | 0.27% | +109,994 |
| COMFORT SYS USA INC(FIX) | 34,884 | 146,854 | +111,970 | 28,786 | 137,057 | 0.21% | +108,272 |
| UNITY SOFTWARE INC(U) | 3,845,618 | 5,790,356 | +1,944,738 | 153,979 | 255,760 | 0.40% | +101,781 |
| LIBERTY MEDIA CORP DEL(FWONA) | 16,951 | 1,045,967 | +1,029,016 | 1,771 | 103,038 | 0.16% | +101,268 |
| ALCON AG(ALC) | 522,800 | 1,776,045 | +1,253,245 | 38,954 | 139,970 | 0.22% | +101,016 |
| DOCUSIGN INC(DOCU) | 0 | 1,436,419 | +1,436,419 | 0 | 98,251 | 0.15% | +98,251 |
| BLACKSTONE INC(BX) | 0 | 634,970 | +634,970 | 0 | 97,874 | 0.15% | +97,874 |
| BRAZE INC(BRZE) | 298,230 | 3,088,652 | +2,790,422 | 8,482 | 105,910 | 0.17% | +97,428 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 3,156,982 | +3,156,982 | 0 | 96,825 | 0.15% | +96,825 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,754,094 | +1,754,094 | 0 | 96,528 | 0.15% | +96,528 |
| FAIR ISAAC CORP(FICO) | 50,976 | 102,150 | +51,174 | 76,286 | 172,697 | 0.27% | +96,410 |
| CITIZENS FINL GROUP INC(CFG) | 950,250 | 2,512,893 | +1,562,643 | 50,515 | 146,778 | 0.23% | +96,263 |
| AMEREN CORP(AEE) | 0 | 958,013 | +958,013 | 0 | 95,667 | 0.15% | +95,667 |
| CHIME FINL INC(CHYM) | 1,012,302 | 4,586,956 | +3,574,654 | 20,418 | 115,454 | 0.18% | +95,036 |
| BAIDU INC | 0 | 726,879 | +726,879 | 0 | 94,974 | 0.15% | +94,974 |
| IMMUNOME INC(IMNM) | 4,824,504 | 7,034,952 | +2,210,448 | 56,495 | 151,111 | 0.24% | +94,616 |
| RTX CORPORATION(RTX) | 71,994 | 578,631 | +506,637 | 12,047 | 106,121 | 0.17% | +94,074 |
| CARDINAL HEALTH INC(CAH) | 124,009 | 548,314 | +424,305 | 19,464 | 112,679 | 0.18% | +93,214 |
| F5 INC(FFIV) | 0 | 359,267 | +359,267 | 0 | 91,706 | 0.14% | +91,706 |
| FERGUSON ENTERPRISES INC(FERG) | 350,673 | 763,874 | +413,201 | 78,754 | 170,061 | 0.27% | +91,307 |
| REGENERON PHARMACEUTICALS(REGN) | 201,499 | 262,527 | +61,028 | 113,297 | 202,637 | 0.32% | +89,340 |
| POOL CORP(POOL) | 0 | 386,441 | +386,441 | 0 | 88,398 | 0.14% | +88,398 |
| UIPATH INC(PATH) | 2,465,300 | 7,399,184 | +4,933,884 | 32,986 | 121,273 | 0.19% | +88,287 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 431,917 | +431,917 | 0 | 87,761 | 0.14% | +87,761 |
| LINDE PLC(LIN) | 206,028 | 433,406 | +227,378 | 97,864 | 184,800 | 0.29% | +86,936 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,782,184 | +1,782,184 | 0 | 86,578 | 0.14% | +86,578 |
| BANK AMERICA CORP | 2,303,522 | 3,731,069 | +1,427,547 | 118,839 | 205,209 | 0.32% | +86,370 |
| AES CORP(AES) | 38,075 | 6,056,308 | +6,018,233 | 501 | 86,847 | 0.14% | +86,346 |
| ROCKET COS INC(RKT) | 3,551,908 | 8,010,163 | +4,458,255 | 68,836 | 155,077 | 0.24% | +86,241 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 5,609,589 | +5,609,589 | 0 | 85,995 | 0.13% | +85,995 |
| MATTEL INC(MAT) | 43,860 | 4,341,454 | +4,297,594 | 738 | 86,134 | 0.14% | +85,396 |
| PROCTER AND GAMBLE CO(PG) | 0 | 590,414 | +590,414 | 0 | 84,612 | 0.13% | +84,612 |
| CENTERPOINT ENERGY INC(CNP) | 3,316,317 | 5,537,075 | +2,220,758 | 128,673 | 212,291 | 0.33% | +83,618 |
| CAPITAL ONE FINL CORP(COF) | 975,267 | 1,196,857 | +221,590 | 207,322 | 290,070 | 0.45% | +82,748 |
| STELLANTIS N.V(STLA) | 0 | 7,570,828 | +7,570,828 | 0 | 82,446 | 0.13% | +82,446 |
| PFIZER INC(PFE) | 0 | 3,305,692 | +3,305,692 | 0 | 82,312 | 0.13% | +82,312 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 82,012 | 0.13% | +82,012 |
| DYCOM INDS INC(DY) | 18,600 | 257,936 | +239,336 | 5,427 | 87,157 | 0.14% | +81,730 |
| VEEVA SYS INC(VEEV) | 0 | 360,461 | +360,461 | 0 | 80,466 | 0.13% | +80,466 |