Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 199,057 | +199,057 | 0 | 37,124 | 4.85% | +37,124 |
| Lam Research Corporation(LRCX) | 0 | 104,730 | +104,730 | 0 | 17,928 | 2.34% | +17,928 |
| Arista Networks, Inc.(ANET) | 0 | 130,302 | +130,302 | 0 | 17,073 | 2.23% | +17,073 |
| Apple Inc.(AAPL) | 81,677 | 135,833 | +54,156 | 20,797 | 36,928 | 4.82% | +16,130 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 67,329 | +67,329 | 0 | 15,026 | 1.96% | +15,026 |
| QUALCOMM Incorporated(QCOM) | 0 | 83,949 | +83,949 | 0 | 14,359 | 1.88% | +14,359 |
| Nextpower Inc. Class A | 0 | 144,761 | +144,761 | 0 | 12,610 | 1.65% | +12,610 |
| Dollar Tree, Inc.(DLTR) | 0 | 97,382 | +97,382 | 0 | 11,979 | 1.56% | +11,979 |
| Charles Schwab Corp(SCHW) | 0 | 110,770 | +110,770 | 0 | 11,067 | 1.45% | +11,067 |
| Synchrony Financial(SYF) | 0 | 114,033 | +114,033 | 0 | 9,514 | 1.24% | +9,514 |
| EMCOR Group, Inc.(EME) | 0 | 14,514 | +14,514 | 0 | 8,880 | 1.16% | +8,880 |
| Tutor Perini Corporation(TPC) | 0 | 125,437 | +125,437 | 0 | 8,407 | 1.10% | +8,407 |
| Newmont Corporation(NEM) | 0 | 81,191 | +81,191 | 0 | 8,107 | 1.06% | +8,107 |
| Southern Copper Corporation(SCCO) | 0 | 52,280 | +52,280 | 0 | 7,501 | 0.98% | +7,501 |
| Cardinal Health, Inc.(CAH) | 0 | 34,950 | +34,950 | 0 | 7,182 | 0.94% | +7,182 |
| Clear Secure, Inc. Class A(YOU) | 0 | 192,491 | +192,491 | 0 | 6,753 | 0.88% | +6,753 |
| Extreme Networks, Inc.(EXTR) | 0 | 386,748 | +386,748 | 0 | 6,439 | 0.84% | +6,439 |
| TechnipFMC plc(FTI) | 156,703 | 282,620 | +125,917 | 6,182 | 12,594 | 1.64% | +6,412 |
| Primoris Services Corporation(PRIM) | 0 | 51,466 | +51,466 | 0 | 6,389 | 0.83% | +6,389 |
| Alkermes Public Limited Company(ALKS) | 0 | 219,495 | +219,495 | 0 | 6,141 | 0.80% | +6,141 |
| Chemed Corporation(CHE) | 0 | 13,871 | +13,871 | 0 | 5,935 | 0.78% | +5,935 |
| PTC Therapeutics, Inc.(PTCT) | 0 | 75,757 | +75,757 | 0 | 5,755 | 0.75% | +5,755 |
| Bristol-Myers Squibb Company(BMY) | 376,150 | 385,100 | +8,950 | 16,964 | 20,772 | 2.71% | +3,808 |
| Amgen Inc.(AMGN) | 61,366 | 62,826 | +1,460 | 17,317 | 20,564 | 2.69% | +3,246 |
| Tapestry, Inc.(TPR) | 153,086 | 156,726 | +3,640 | 17,332 | 20,025 | 2.62% | +2,692 |
| Argan, Inc. | 46,005 | 47,095 | +1,090 | 12,424 | 14,756 | 1.93% | +2,332 |
| Gilead Sciences, Inc.(GILD) | 138,674 | 141,974 | +3,300 | 15,393 | 17,426 | 2.28% | +2,033 |
| Dillard's, Inc. Class A(DDS) | 8,550 | 11,741 | +3,191 | 5,254 | 7,119 | 0.93% | +1,865 |
| Medpace Holdings, Inc.(MEDP) | 20,663 | 21,153 | +490 | 10,624 | 11,881 | 1.55% | +1,256 |
| Broadcom Inc.(AVGO) | 50,931 | 52,141 | +1,210 | 16,803 | 18,046 | 2.36% | +1,243 |
| Valmont Industries, Inc.(VMI) | 14,516 | 16,823 | +2,307 | 5,628 | 6,768 | 0.88% | +1,140 |
| Rockwell Automation, Inc.(ROK) | 22,834 | 23,374 | +540 | 7,981 | 9,094 | 1.19% | +1,113 |
| Hasbro, Inc.(HAS) | 103,147 | 105,597 | +2,450 | 7,824 | 8,659 | 1.13% | +835 |
| Crown Holdings, Inc.(CCK) | 85,599 | 87,629 | +2,030 | 8,268 | 9,023 | 1.18% | +755 |
| TopBuild Corp. | 10,726 | 10,976 | +250 | 4,192 | 4,579 | 0.60% | +387 |
| Hilton Worldwide Holdings Inc.(HLT) | 62,891 | 57,918 | -4,973 | 16,316 | 16,637 | 2.17% | +321 |
| Colgate-Palmolive Company(CL) | 223,175 | 228,485 | +5,310 | 17,841 | 18,055 | 2.36% | +214 |
| Dropbox, Inc. Class A(DBX) | 106,852 | 109,392 | +2,540 | 3,228 | 3,041 | 0.40% | -187 |
| Sterling Infrastructure, Inc.(STRL) | 22,374 | 22,904 | +530 | 7,600 | 7,014 | 0.92% | -586 |
| Lyft, Inc. Class A(LYFT) | 292,685 | 299,645 | +6,960 | 6,442 | 5,804 | 0.76% | -638 |
| DraftKings, Inc. Class A(DKNG) | 331,153 | 338,251 | +7,098 | 12,385 | 11,656 | 1.52% | -729 |
| Motorola Solutions, Inc.(MSI) | 31,937 | 34,855 | +2,918 | 14,604 | 13,361 | 1.75% | -1,244 |
| Expedia Group, Inc.(EXPE) | 69,898 | 46,782 | -23,116 | 14,941 | 13,254 | 1.73% | -1,687 |
| Corcept Therapeutics Incorporated.(CORT) | 38,961 | 39,881 | +920 | 3,238 | 1,388 | 0.18% | -1,850 |
| DaVita Inc.(DVA) | 15,677 | 0 | -15,677 | 2,083 | 0 | — | -2,083 |
| Pure Storage, Inc. Class A(P) | 175,933 | 180,113 | +4,180 | 14,745 | 12,069 | 1.58% | -2,676 |
| Mastercard Incorporated Class A(MA) | 45,993 | 40,896 | -5,097 | 26,161 | 23,347 | 3.05% | -2,815 |
| Accenture Plc Class A SHS CLASS A | 13,666 | 0 | -13,666 | 3,370 | 0 | — | -3,370 |
| Palo Alto Networks, Inc.(PANW) | 84,663 | 74,257 | -10,406 | 17,239 | 13,678 | 1.79% | -3,561 |
| Vertiv Holdings Co. Class A(VRT) | 137,122 | 103,795 | -33,327 | 20,686 | 16,816 | 2.20% | -3,870 |
| Snowflake, Inc.(SNOW) | 19,090 | 0 | -19,090 | 4,306 | 0 | — | -4,306 |
| Adobe Inc.(ADBE) | 47,895 | 35,592 | -12,303 | 16,895 | 12,457 | 1.63% | -4,438 |
| Pool Corporation(POOL) | 14,784 | 0 | -14,784 | 4,584 | 0 | — | -4,584 |
| AppLovin Corp. Class A(APP) | 36,385 | 31,862 | -4,523 | 26,144 | 21,469 | 2.80% | -4,675 |
| Philip Morris International Inc.(PM) | 74,416 | 45,724 | -28,692 | 12,070 | 7,334 | 0.96% | -4,736 |
| Super Group (SGHC) Limited ORD SHS | 368,833 | 0 | -368,833 | 4,869 | 0 | — | -4,869 |
| Autodesk, Inc. | 62,365 | 50,336 | -12,029 | 19,811 | 14,900 | 1.95% | -4,912 |
| NetApp, Inc.(NTAP) | 136,132 | 104,034 | -32,098 | 16,126 | 11,141 | 1.46% | -4,985 |
| Match Group, Inc.(MTCH) | 141,318 | 0 | -141,318 | 4,991 | 0 | — | -4,991 |
| Rollins, Inc.(ROL) | 292,509 | 199,895 | -92,614 | 17,182 | 11,998 | 1.57% | -5,184 |
| Spotify Technology SA(SPOT) | 26,735 | 22,854 | -3,881 | 18,661 | 13,272 | 1.73% | -5,389 |
| HubSpot, Inc.(HUBS) | 12,049 | 0 | -12,049 | 5,637 | 0 | — | -5,637 |
| Booking Holdings Inc.(BKNG) | 4,077 | 3,023 | -1,054 | 22,013 | 16,189 | 2.11% | -5,824 |
| AbbVie, Inc.(ABBV) | 126,268 | 101,863 | -24,405 | 29,236 | 23,275 | 3.04% | -5,961 |
| Commvault Systems, Inc.(CVLT) | 32,700 | 0 | -32,700 | 6,173 | 0 | — | -6,173 |
| Pegasystems Inc.(PEGA) | 125,838 | 0 | -125,838 | 7,236 | 0 | — | -7,236 |
| Atlassian Corp Class A | 97,727 | 51,443 | -46,284 | 15,607 | 8,341 | 1.09% | -7,266 |
| Toast, Inc. Class A(TOST) | 354,272 | 153,730 | -200,542 | 12,934 | 5,459 | 0.71% | -7,476 |
| ServiceNow, Inc.(NOW) | 8,176 | 0 | -8,176 | 7,524 | 0 | — | -7,524 |
| Zscaler, Inc.(ZS) | 25,394 | 0 | -25,394 | 7,610 | 0 | — | -7,610 |
| VeriSign, Inc. | 68,706 | 47,287 | -21,419 | 19,208 | 11,488 | 1.50% | -7,720 |
| Manhattan Associates, Inc.(MANH) | 44,475 | 0 | -44,475 | 9,116 | 0 | — | -9,116 |
| Roblox Corp. Class A(RBLX) | 141,761 | 120,039 | -21,722 | 19,637 | 9,727 | 1.27% | -9,910 |
| Gartner, Inc.(IT) | 37,969 | 0 | -37,969 | 9,981 | 0 | — | -9,981 |
| GoDaddy, Inc. Class A(GDDY) | 73,154 | 0 | -73,154 | 10,010 | 0 | — | -10,010 |
| Domino's Pizza, Inc.(DPZ) | 24,970 | 0 | -24,970 | 10,780 | 0 | — | -10,780 |
| Automatic Data Processing, Inc. | 37,062 | 0 | -37,062 | 10,878 | 0 | — | -10,878 |
| Nutanix, Inc. Class A(NTNX) | 197,185 | 0 | -197,185 | 14,669 | 0 | — | -14,669 |
| Airbnb, Inc. Class A | 135,577 | 0 | -135,577 | 16,462 | 0 | — | -16,462 |
| Fair Isaac Corporation(FICO) | 12,114 | 0 | -12,114 | 18,129 | 0 | — | -18,129 |