Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 470,068 | 962,629 | +492,561 | 119,693 | 261,700 | 2.33% | +142,007 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,108,946 | +1,108,946 | 0 | 72,181 | 0.64% | +72,181 |
| NVIDIA CORPORATION(NVDA) | 1,252,045 | 1,636,287 | +384,242 | 233,607 | 305,168 | 2.72% | +71,561 |
| AMAZON COM INC(AMZN) | 443,641 | 716,510 | +272,869 | 97,410 | 165,385 | 1.47% | +67,975 |
| ALPHABET INC(GOOG) | 217,618 | 375,837 | +158,219 | 52,903 | 117,637 | 1.05% | +64,734 |
| ALPHABET INC(GOOG) | 79,284 | 247,753 | +168,469 | 19,310 | 77,745 | 0.69% | +58,435 |
| VISA INC(V) | 67,207 | 215,879 | +148,672 | 22,943 | 75,711 | 0.67% | +52,768 |
| T-MOBILE US INC(TMUS) | 0 | 257,179 | +257,179 | 0 | 52,218 | 0.47% | +52,218 |
| META PLATFORMS INC(META) | 61,997 | 132,646 | +70,649 | 45,529 | 87,558 | 0.78% | +42,029 |
| JOHNSON & JOHNSON(JNJ) | 156,638 | 341,404 | +184,766 | 29,044 | 70,654 | 0.63% | +41,610 |
| GE VERNOVA INC(GEV) | 0 | 62,785 | +62,785 | 0 | 41,034 | 0.37% | +41,034 |
| LUMEN TECHNOLOGIES INC(LUMN) | 964,499 | 5,605,410 | +4,640,911 | 5,903 | 43,554 | 0.39% | +37,651 |
| ROSS STORES INC(ROST) | 108,834 | 292,647 | +183,813 | 16,585 | 52,717 | 0.47% | +36,132 |
| FIVE BELOW INC(FIVE) | 0 | 188,302 | +188,302 | 0 | 35,469 | 0.32% | +35,469 |
| EQUIFAX INC(EFX) | 8,106 | 167,672 | +159,566 | 2,079 | 36,381 | 0.32% | +34,302 |
| PEPSICO INC(PEP) | 0 | 238,861 | +238,861 | 0 | 34,281 | 0.31% | +34,281 |
| VISTRA CORP(VST) | 24,124 | 229,380 | +205,256 | 4,726 | 37,006 | 0.33% | +32,280 |
| FEDEX CORP(FDX) | 0 | 109,307 | +109,307 | 0 | 31,574 | 0.28% | +31,574 |
| MICROSOFT CORP(MSFT) | 267,323 | 351,275 | +83,952 | 138,460 | 169,884 | 1.51% | +31,424 |
| ADOBE INC(ADBE) | 85,540 | 175,994 | +90,454 | 30,174 | 61,596 | 0.55% | +31,422 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 95,557 | +95,557 | 0 | 30,790 | 0.27% | +30,790 |
| RALPH LAUREN CORP(RL) | 0 | 80,675 | +80,675 | 0 | 28,527 | 0.25% | +28,527 |
| AMERICAN EXPRESS CO(AXP) | 0 | 75,782 | +75,782 | 0 | 28,036 | 0.25% | +28,036 |
| VALE S A | 312,075 | 2,306,104 | +1,994,029 | 3,389 | 30,049 | 0.27% | +26,659 |
| BERKSHIRE HATHAWAY INC DEL | 5,695 | 58,276 | +52,581 | 2,863 | 29,292 | 0.26% | +26,429 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 322,832 | +322,832 | 0 | 26,379 | 0.24% | +26,379 |
| EATON CORP PLC(ETN) | 0 | 81,085 | +81,085 | 0 | 25,826 | 0.23% | +25,826 |
| BROADCOM INC(AVGO) | 172,956 | 239,174 | +66,218 | 57,060 | 82,778 | 0.74% | +25,718 |
| GE AEROSPACE(GE) | 67,197 | 149,049 | +81,852 | 20,214 | 45,912 | 0.41% | +25,697 |
| ROLLINS INC(ROL) | 40,417 | 463,237 | +422,820 | 2,374 | 27,803 | 0.25% | +25,429 |
| 3M CO(MMM) | 69,065 | 219,346 | +150,281 | 10,718 | 35,117 | 0.31% | +24,400 |
| RTX CORPORATION(RTX) | 0 | 131,413 | +131,413 | 0 | 24,101 | 0.21% | +24,101 |
| PROCTER AND GAMBLE CO(PG) | 0 | 165,717 | +165,717 | 0 | 23,749 | 0.21% | +23,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 403,706 | 547,523 | +143,817 | 73,644 | 97,322 | 0.87% | +23,678 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,606 | 351,994 | +277,388 | 6,272 | 29,912 | 0.27% | +23,640 |
| SYMBOTIC INC(SYM) | 0 | 395,407 | +395,407 | 0 | 23,527 | 0.21% | +23,527 |
| ZOOM COMMUNICATIONS INC(ZM) | 228,742 | 490,777 | +262,035 | 18,871 | 42,349 | 0.38% | +23,478 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 236,152 | +236,152 | 0 | 23,424 | 0.21% | +23,424 |
| FLEX LTD(FLEX) | 0 | 379,969 | +379,969 | 0 | 22,958 | 0.20% | +22,958 |
| BARRICK MNG CORP(B) | 290,534 | 744,945 | +454,411 | 9,521 | 32,442 | 0.29% | +22,922 |
| EOG RES INC(EOG) | 0 | 212,798 | +212,798 | 0 | 22,346 | 0.20% | +22,346 |
| NEWS CORP NEW(NWS) | 0 | 838,271 | +838,271 | 0 | 21,896 | 0.20% | +21,896 |
| CENTENE CORP DEL(CNC) | 179,493 | 672,284 | +492,791 | 6,404 | 27,664 | 0.25% | +21,260 |
| MCDONALDS CORP(MCD) | 0 | 69,480 | +69,480 | 0 | 21,235 | 0.19% | +21,235 |
| TJX COS INC NEW(TJX) | 93,051 | 225,442 | +132,391 | 13,450 | 34,630 | 0.31% | +21,181 |
| GENERAL DYNAMICS CORP(GD) | 45,785 | 108,896 | +63,111 | 15,613 | 36,661 | 0.33% | +21,048 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 64,600 | +64,600 | 0 | 20,932 | 0.19% | +20,932 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 202,030 | +202,030 | 0 | 20,904 | 0.19% | +20,904 |
| ROYAL BK CDA(RY) | 30,905 | 147,890 | +116,985 | 4,553 | 25,214 | 0.22% | +20,661 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 99,049 | +99,049 | 0 | 20,126 | 0.18% | +20,126 |
| WASTE MGMT INC DEL(WM) | 0 | 90,985 | +90,985 | 0 | 19,990 | 0.18% | +19,990 |
| DOW INC(DOW) | 68,756 | 910,857 | +842,101 | 1,577 | 21,296 | 0.19% | +19,719 |
| INSPIRE MED SYS INC(INSP) | 0 | 213,249 | +213,249 | 0 | 19,668 | 0.18% | +19,668 |
| TAPESTRY INC(TPR) | 0 | 149,825 | +149,825 | 0 | 19,143 | 0.17% | +19,143 |
| JONES LANG LASALLE INC(JLL) | 5,899 | 61,715 | +55,816 | 1,760 | 20,765 | 0.19% | +19,006 |
| BURLINGTON STORES INC(BURL) | 0 | 65,674 | +65,674 | 0 | 18,970 | 0.17% | +18,970 |
| WARNER MUSIC GROUP CORP(WMG) | 48,024 | 671,652 | +623,628 | 1,636 | 20,600 | 0.18% | +18,964 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,416 | 46,053 | +40,637 | 2,121 | 20,879 | 0.19% | +18,757 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 336,597 | +336,597 | 0 | 18,233 | 0.16% | +18,233 |
| HEALTHEQUITY INC(HQY) | 0 | 197,874 | +197,874 | 0 | 18,127 | 0.16% | +18,127 |
| REPUBLIC SVCS INC(RSG) | 0 | 84,471 | +84,471 | 0 | 17,902 | 0.16% | +17,902 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 277,850 | +277,850 | 0 | 17,869 | 0.16% | +17,869 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,452 | 101,677 | +96,225 | 1,099 | 18,863 | 0.17% | +17,764 |
| MATCH GROUP INC NEW(MTCH) | 0 | 547,919 | +547,919 | 0 | 17,692 | 0.16% | +17,692 |
| THE TRADE DESK INC(TTD) | 72,820 | 557,649 | +484,829 | 3,569 | 21,168 | 0.19% | +17,599 |
| APPLIED MATLS INC | 0 | 67,903 | +67,903 | 0 | 17,450 | 0.16% | +17,450 |
| SERVICE CORP INTL(SCI) | 0 | 223,201 | +223,201 | 0 | 17,403 | 0.16% | +17,403 |
| SIGNET JEWELERS LIMITED SHS | 0 | 208,114 | +208,114 | 0 | 17,248 | 0.15% | +17,248 |
| XYLEM INC(XYL) | 0 | 125,824 | +125,824 | 0 | 17,135 | 0.15% | +17,135 |
| UIPATH INC(PATH) | 0 | 1,044,892 | +1,044,892 | 0 | 17,126 | 0.15% | +17,126 |
| DEVON ENERGY CORP NEW(DVN) | 377,682 | 825,470 | +447,788 | 13,242 | 30,237 | 0.27% | +16,995 |
| DOLLAR GEN CORP NEW(DG) | 199,823 | 281,840 | +82,017 | 20,652 | 37,420 | 0.33% | +16,768 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 91,079 | +91,079 | 0 | 16,760 | 0.15% | +16,760 |
| DATADOG INC(DDOG) | 7,479 | 130,644 | +123,165 | 1,065 | 17,766 | 0.16% | +16,701 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 250,944 | +250,944 | 0 | 16,660 | 0.15% | +16,660 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,797 | 90,394 | +64,597 | 6,665 | 23,144 | 0.21% | +16,479 |
| CF INDS HLDGS INC(CF) | 0 | 212,559 | +212,559 | 0 | 16,439 | 0.15% | +16,439 |
| DUOLINGO INC(DUOL) | 14,702 | 119,824 | +105,122 | 4,732 | 21,029 | 0.19% | +16,297 |
| INVESCO LTD(IVZ) | 83,141 | 684,146 | +601,005 | 1,907 | 17,973 | 0.16% | +16,065 |
| CINEMARK HLDGS INC(CNK) | 0 | 686,614 | +686,614 | 0 | 15,957 | 0.14% | +15,957 |
| EMCOR GROUP INC(EME) | 0 | 25,974 | +25,974 | 0 | 15,891 | 0.14% | +15,891 |
| PINTEREST INC(PINS) | 0 | 612,648 | +612,648 | 0 | 15,861 | 0.14% | +15,861 |
| LOGITECH INTL S A SHS | 0 | 157,905 | +157,905 | 0 | 15,825 | 0.14% | +15,825 |
| HP INC(HPQ) | 722,939 | 1,590,927 | +867,988 | 19,686 | 35,446 | 0.32% | +15,760 |
| CALIX INC(CALX) | 11,781 | 309,838 | +298,057 | 723 | 16,400 | 0.15% | +15,677 |
| COLGATE PALMOLIVE CO(CL) | 129,405 | 327,675 | +198,270 | 10,345 | 25,893 | 0.23% | +15,548 |
| KEYCORP(KEY) | 1,256,244 | 1,872,699 | +616,455 | 23,479 | 38,653 | 0.34% | +15,173 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 31,745 | 137,186 | +105,441 | 4,456 | 19,457 | 0.17% | +15,001 |
| CINTAS CORP(CTAS) | 98,728 | 187,467 | +88,739 | 20,265 | 35,257 | 0.31% | +14,992 |
| METLIFE INC(MET) | 23,965 | 214,904 | +190,939 | 1,974 | 16,965 | 0.15% | +14,991 |
| CROWN HLDGS INC(CCK) | 21,048 | 164,951 | +143,903 | 2,033 | 16,985 | 0.15% | +14,952 |
| FORTINET INC(FTNT) | 158,045 | 355,121 | +197,076 | 13,288 | 28,200 | 0.25% | +14,912 |
| ALBERTSONS COS INC | 0 | 860,383 | +860,383 | 0 | 14,773 | 0.13% | +14,773 |
| FLUENCE ENERGY INC(FLNC) | 328,603 | 916,017 | +587,414 | 3,549 | 18,119 | 0.16% | +14,570 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 89,314 | +89,314 | 0 | 14,233 | 0.13% | +14,233 |
| CARMAX INC(KMX) | 32,972 | 404,529 | +371,557 | 1,479 | 15,631 | 0.14% | +14,152 |
| RH(RH) | 0 | 77,514 | +77,514 | 0 | 13,887 | 0.12% | +13,887 |
| HCA HEALTHCARE INC(HCA) | 0 | 29,523 | +29,523 | 0 | 13,783 | 0.12% | +13,783 |
| ROBLOX CORP(RBLX) | 199,481 | 511,033 | +311,552 | 27,632 | 41,409 | 0.37% | +13,777 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 423,322 | +423,322 | 0 | 13,745 | 0.12% | +13,745 |