Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,857 | +21,857 | 0 | 6,238 | 0.76% | +6,238 |
| ALPHABET INC-CL C(GOOG) | 113,343 | 106,262 | -7,081 | 27,605 | 33,345 | 4.08% | +5,740 |
| ELI LILLY & CO(LLY) | 19,949 | 18,702 | -1,247 | 15,221 | 20,099 | 2.46% | +4,878 |
| MONGODB INC(MDB) | 0 | 9,265 | +9,265 | 0 | 3,888 | 0.48% | +3,888 |
| PROGRESSIVE CORP(PGR) | 0 | 15,000 | +15,000 | 0 | 3,416 | 0.42% | +3,416 |
| KLA CORP(KLAC) | 0 | 2,571 | +2,571 | 0 | 3,124 | 0.38% | +3,124 |
| MORGAN STANLEY(MS) | 0 | 15,938 | +15,938 | 0 | 2,829 | 0.35% | +2,829 |
| COHERENT CORP(COHR) | 0 | 15,134 | +15,134 | 0 | 2,793 | 0.34% | +2,793 |
| FORTINET INC(FTNT) | 0 | 32,100 | +32,100 | 0 | 2,549 | 0.31% | +2,549 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 30,000 | +30,000 | 0 | 2,339 | 0.29% | +2,339 |
| APPLE INC(AAPL) | 296,502 | 286,137 | -10,365 | 75,498 | 77,789 | 9.51% | +2,291 |
| ABBVIE INC(ABBV) | 34,522 | 44,504 | +9,982 | 7,993 | 10,169 | 1.24% | +2,175 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,969 | +8,969 | 0 | 1,803 | 0.22% | +1,803 |
| ATLASSIAN CORP-CL A | 0 | 11,050 | +11,050 | 0 | 1,792 | 0.22% | +1,792 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 23,000 | +23,000 | 0 | 1,779 | 0.22% | +1,779 |
| INTUITIVE SURGICAL INC | 18,094 | 16,963 | -1,131 | 8,092 | 9,607 | 1.17% | +1,515 |
| SNOWFLAKE INC(SNOW) | 10,449 | 17,415 | +6,966 | 2,357 | 3,820 | 0.47% | +1,463 |
| ADVANCED MICRO DEVICES(AMD) | 32,997 | 30,935 | -2,062 | 5,339 | 6,625 | 0.81% | +1,286 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 4,262 | +4,262 | 0 | 1,174 | 0.14% | +1,174 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,733 | +6,733 | 0 | 1,160 | 0.14% | +1,160 |
| APPLIED MATERIALS INC | 28,999 | 27,187 | -1,812 | 5,937 | 6,987 | 0.85% | +1,050 |
| MERCK & CO. INC.(MRK) | 47,224 | 47,224 | 0 | 3,964 | 4,971 | 0.61% | +1,007 |
| DELL TECHNOLOGIES -C(DELL) | 10,925 | 19,204 | +8,279 | 1,549 | 2,417 | 0.30% | +869 |
| GENERAL MOTORS CO(GM) | 41,043 | 41,043 | 0 | 2,502 | 3,338 | 0.41% | +835 |
| LAM RESEARCH CORP(LRCX) | 26,344 | 24,698 | -1,646 | 3,527 | 4,228 | 0.52% | +700 |
| CITIGROUP INC(C) | 83,744 | 78,512 | -5,232 | 8,500 | 9,162 | 1.12% | +662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,188 | 9,551 | -637 | 4,941 | 5,534 | 0.68% | +593 |
| ORACLE CORP(ORCL) | 26,128 | 40,191 | +14,063 | 7,348 | 7,834 | 0.96% | +485 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 44,629 | 48,378 | +3,749 | 8,141 | 8,599 | 1.05% | +458 |
| CATERPILLAR INC(CAT) | 5,943 | 5,571 | -372 | 2,836 | 3,191 | 0.39% | +356 |
| ROYAL GOLD INC(RGLD) | 14,842 | 14,842 | 0 | 2,977 | 3,299 | 0.40% | +322 |
| CISCO SYSTEMS INC(CSCO) | 79,842 | 74,854 | -4,988 | 5,463 | 5,766 | 0.70% | +303 |
| SALESFORCE INC(CRM) | 26,590 | 24,928 | -1,662 | 6,302 | 6,604 | 0.81% | +302 |
| REGENERON PHARMACEUTICALS(REGN) | 1,810 | 1,696 | -114 | 1,018 | 1,309 | 0.16% | +291 |
| ARISTA NETWORKS INC(ANET) | 22,457 | 26,992 | +4,535 | 3,272 | 3,537 | 0.43% | +265 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 8,230 | 7,715 | -515 | 2,143 | 2,394 | 0.29% | +250 |
| CUMMINS INC(CMI) | 4,174 | 3,913 | -261 | 1,763 | 1,997 | 0.24% | +234 |
| DANAHER CORP(DHR) | 14,251 | 13,360 | -891 | 2,825 | 3,058 | 0.37% | +233 |
| VISA INC-CLASS A SHARES(V) | 36,117 | 35,735 | -382 | 12,330 | 12,533 | 1.53% | +203 |
| PROLOGIS INC(PLD) | 38,169 | 35,784 | -2,385 | 4,371 | 4,568 | 0.56% | +197 |
| JONES LANG LASALLE INC(JLL) | 11,424 | 10,710 | -714 | 3,408 | 3,604 | 0.44% | +196 |
| AMERICAN EXPRESS CO(AXP) | 12,892 | 12,086 | -806 | 4,282 | 4,471 | 0.55% | +189 |
| GENPACT LTD CALL | 36,041 | 36,041 | 0 | 1,510 | 1,686 | 0.21% | +176 |
| ANALOG DEVICES INC(ADI) | 14,356 | 13,459 | -897 | 3,527 | 3,650 | 0.45% | +123 |
| VENTAS INC(VTR) | 47,902 | 44,909 | -2,993 | 3,353 | 3,475 | 0.42% | +122 |
| STATE STREET CORP(STT) | 17,465 | 16,374 | -1,091 | 2,026 | 2,112 | 0.26% | +86 |
| ACCENTURE PLC-CL A SHS CLASS A | 16,757 | 15,710 | -1,047 | 4,132 | 4,215 | 0.52% | +83 |
| EDWARDS LIFESCIENCES CORP | 36,825 | 34,524 | -2,301 | 2,864 | 2,943 | 0.36% | +79 |
| NASDAQ OMX GROUP/THE(NDAQ) | 30,295 | 28,402 | -1,893 | 2,680 | 2,759 | 0.34% | +79 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 24,468 | 22,939 | -1,529 | 2,690 | 2,747 | 0.34% | +57 |
| CENCORA INC | 12,508 | 11,726 | -782 | 3,909 | 3,960 | 0.48% | +51 |
| HCA HEALTHCARE INC(HCA) | 3,726 | 3,493 | -233 | 1,588 | 1,631 | 0.20% | +43 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 33,165 | 33,165 | 0 | 2,219 | 2,259 | 0.28% | +40 |
| MODERNA INC(MRNA) | 20,611 | 19,323 | -1,288 | 532 | 570 | 0.07% | +37 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 25,225 | 23,649 | -1,576 | 890 | 914 | 0.11% | +24 |
| S&P GLOBAL INC(SPGI) | 6,544 | 6,135 | -409 | 3,185 | 3,206 | 0.39% | +21 |
| TRONOX HOLDINGS PLC(TROX) | 55,681 | 55,681 | 0 | 224 | 232 | 0.03% | +8 |
| AMENTUM HOLDINGS INC | 803 | 752 | -51 | 19 | 22 | 0.00% | +3 |
| STANLEY BLACK & DECKER INC(SWK) | 17,919 | 17,919 | 0 | 1,332 | 1,331 | 0.16% | -1 |
| WABTEC CORP(WAB) | 8,956 | 8,396 | -560 | 1,795 | 1,792 | 0.22% | -3 |
| AGILENT TECHNOLOGIES INC(A) | 13,868 | 13,001 | -867 | 1,780 | 1,769 | 0.22% | -11 |
| OMNICOM GROUP(OMC) | 27,000 | 27,000 | 0 | 2,201 | 2,180 | 0.27% | -21 |
| AUTOLIV INC(ALV) | 9,947 | 9,947 | 0 | 1,228 | 1,181 | 0.14% | -48 |
| HUMANA INC(HUM) | 2,476 | 2,321 | -155 | 644 | 594 | 0.07% | -50 |
| TE CONNECTIVITY PLC(TEL) | 8,103 | 7,596 | -507 | 1,779 | 1,728 | 0.21% | -51 |
| MSCI INC(MSCI) | 1,990 | 1,865 | -125 | 1,129 | 1,070 | 0.13% | -59 |
| COCA-COLA CO/THE(KO) | 77,041 | 72,228 | -4,813 | 5,109 | 5,049 | 0.62% | -60 |
| WELLTOWER INC(WELL) | 15,015 | 14,077 | -938 | 2,675 | 2,613 | 0.32% | -62 |
| DECKERS OUTDOOR CORP(DECK) | 18,433 | 17,281 | -1,152 | 1,869 | 1,792 | 0.22% | -77 |
| STERIS PLC(STE) | 7,954 | 7,457 | -497 | 1,968 | 1,890 | 0.23% | -78 |
| TRANSUNION(TRU) | 24,331 | 22,811 | -1,520 | 2,038 | 1,956 | 0.24% | -82 |
| MSA SAFETY INC(MSA) | 7,854 | 7,854 | 0 | 1,351 | 1,258 | 0.15% | -94 |
| DEERE & CO(DE) | 4,578 | 4,292 | -286 | 2,093 | 1,998 | 0.24% | -95 |
| QUALCOMM INC(QCOM) | 17,576 | 16,478 | -1,098 | 2,924 | 2,819 | 0.34% | -105 |
| NXP SEMICONDUCTORS NV COM | 4,522 | 4,239 | -283 | 1,030 | 920 | 0.11% | -110 |
| HARTFORD INSURANCE GROUP INC(HIG) | 26,159 | 24,524 | -1,635 | 3,489 | 3,379 | 0.41% | -110 |
| CHURCH & DWIGHT CO INC(CHD) | 13,540 | 12,694 | -846 | 1,187 | 1,064 | 0.13% | -122 |
| CSX CORP(CSX) | 85,576 | 80,230 | -5,346 | 3,039 | 2,908 | 0.36% | -130 |
| AMERIPRISE FINANCIAL INC(AMP) | 4,384 | 4,110 | -274 | 2,154 | 2,015 | 0.25% | -138 |
| ILLINOIS TOOL WORKS(ITW) | 4,812 | 4,511 | -301 | 1,255 | 1,111 | 0.14% | -144 |
| EQUINIX INC(EQIX) | 2,318 | 2,173 | -145 | 1,816 | 1,665 | 0.20% | -151 |
| REGENCY CENTERS CORP(REG) | 18,497 | 17,341 | -1,156 | 1,348 | 1,197 | 0.15% | -151 |
| COLGATE-PALMOLIVE CO(CL) | 26,963 | 25,278 | -1,685 | 2,155 | 1,997 | 0.24% | -158 |
| INGREDION INC(INGR) | 14,213 | 14,213 | 0 | 1,736 | 1,567 | 0.19% | -168 |
| GENERAL MILLS INC(GIS) | 25,210 | 23,635 | -1,575 | 1,271 | 1,099 | 0.13% | -172 |
| THE CIGNA GROUP(CI) | 6,254 | 5,863 | -391 | 1,803 | 1,614 | 0.20% | -189 |
| OTIS WORLDWIDE CORP(OTIS) | 19,996 | 18,746 | -1,250 | 1,828 | 1,637 | 0.20% | -191 |
| PACKAGING CORP OF AMERICA(PKG) | 8,049 | 7,546 | -503 | 1,754 | 1,556 | 0.19% | -198 |
| ADOBE INC(ADBE) | 8,741 | 8,194 | -547 | 3,083 | 2,868 | 0.35% | -216 |
| INTUIT INC(INTU) | 3,498 | 3,279 | -219 | 2,389 | 2,172 | 0.27% | -217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,749 | 12,890 | -859 | 2,316 | 2,088 | 0.26% | -229 |
| AIR PRODUCTS & CHEMICALS INC | 5,589 | 5,239 | -350 | 1,524 | 1,294 | 0.16% | -230 |
| ELECTRONIC ARTS INC | 23,902 | 22,408 | -1,494 | 4,821 | 4,579 | 0.56% | -242 |
| WALT DISNEY CO/THE(DIS) | 31,270 | 29,316 | -1,954 | 3,580 | 3,335 | 0.41% | -245 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,786 | 9,174 | -612 | 2,060 | 1,790 | 0.22% | -270 |
| APTIV PLC(APTV) | 26,746 | 26,746 | 0 | 2,306 | 2,035 | 0.25% | -271 |
| EQUITY RESIDENTIAL(VMRK) | 50,420 | 47,270 | -3,150 | 3,264 | 2,980 | 0.36% | -284 |
| VERISK ANALYTICS INC(VRSK) | 7,170 | 6,722 | -448 | 1,803 | 1,504 | 0.18% | -300 |
| SIMON PROPERTY GROUP INC(SPG) | 21,355 | 20,021 | -1,334 | 4,008 | 3,706 | 0.45% | -302 |
| JACOBS SOLUTIONS INC(J) | 12,436 | 11,659 | -777 | 1,864 | 1,544 | 0.19% | -319 |