Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 1,041,500 | +1,041,500 | 0 | 178,284 | 2.09% | +178,284 |
| QUALCOMM INC(QCOM) | 177,000 | 1,047,100 | +870,100 | 29,446 | 179,106 | 2.10% | +149,661 |
| KLA CORP(KLAC) | 3,700 | 99,500 | +95,800 | 3,991 | 120,900 | 1.42% | +116,910 |
| AMPHENOL CORP NEW | 130,100 | 935,700 | +805,600 | 16,100 | 126,450 | 1.49% | +110,351 |
| ALPHABET INC(GOOG) | 1,091,820 | 1,198,420 | +106,600 | 265,421 | 375,105 | 4.41% | +109,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 318,770 | 442,370 | +123,600 | 154,610 | 256,331 | 3.01% | +101,721 |
| BROADCOM INC(AVGO) | 563,692 | 813,692 | +250,000 | 185,968 | 281,619 | 3.31% | +95,651 |
| NVIDIA CORPORATION(NVDA) | 1,025,800 | 1,527,400 | +501,600 | 191,394 | 284,860 | 3.35% | +93,466 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 546,740 | +546,740 | 0 | 193,147 | 2.27% | +193,147 |
| EXPEDIA GROUP INC(EXPE) | 115,200 | 330,900 | +215,700 | 24,624 | 93,747 | 1.10% | +69,123 |
| SALESFORCE INC(CRM) | 19,600 | 238,300 | +218,700 | 4,645 | 63,128 | 0.74% | +58,483 |
| MICROSOFT CORP(MSFT) | 935,800 | 1,121,510 | +185,710 | 484,698 | 542,385 | 6.37% | +57,687 |
| PARKER-HANNIFIN CORP(PH) | 20,400 | 83,160 | +62,760 | 15,466 | 73,094 | 0.86% | +57,628 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 166,240 | +166,240 | 0 | 51,963 | 0.61% | +51,963 |
| AMAZON COM INC(AMZN) | 895,400 | 1,045,000 | +149,600 | 196,603 | 241,207 | 2.83% | +44,604 |
| TAPESTRY INC(TPR) | 0 | 310,800 | +310,800 | 0 | 39,711 | 0.47% | +39,711 |
| AUTODESK INC | 36,392 | 171,152 | +134,760 | 11,561 | 50,663 | 0.60% | +39,102 |
| LPL FINL HLDGS INC(LPLA) | 363,400 | 445,280 | +81,880 | 120,900 | 159,041 | 1.87% | +38,141 |
| META PLATFORMS INC(META) | 257,320 | 341,820 | +84,500 | 188,971 | 225,632 | 2.65% | +36,661 |
| S&P GLOBAL INC(SPGI) | 327,200 | 368,900 | +41,700 | 159,252 | 192,783 | 2.26% | +33,532 |
| IDEXX LABS INC(IDXX) | 296,530 | 326,080 | +29,550 | 189,450 | 220,603 | 2.59% | +31,153 |
| WILLIAMS SONOMA INC(WSM) | 34,900 | 179,100 | +144,200 | 6,821 | 31,985 | 0.38% | +25,164 |
| NEXTERA ENERGY INC(NEE) | 2,356,632 | 2,517,732 | +161,100 | 177,902 | 202,124 | 2.37% | +24,221 |
| MERCK & CO INC(MRK) | 1,173,015 | 1,155,015 | -18,000 | 98,451 | 121,577 | 1.43% | +23,126 |
| NETAPP INC(NTAP) | 344,850 | 589,450 | +244,600 | 40,851 | 63,124 | 0.74% | +22,273 |
| DANAHER CORPORATION(DHR) | 689,899 | 689,899 | 0 | 136,779 | 157,932 | 1.86% | +21,152 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,897,800 | 2,225,250 | +327,450 | 158,390 | 178,688 | 2.10% | +20,297 |
| APPLE INC(AAPL) | 726,652 | 753,452 | +26,800 | 185,027 | 204,833 | 2.41% | +19,806 |
| VISA INC(V) | 587,439 | 625,439 | +38,000 | 200,540 | 219,348 | 2.58% | +18,808 |
| GILEAD SCIENCES INC(GILD) | 1,415,665 | 1,399,265 | -16,400 | 157,139 | 171,746 | 2.02% | +14,607 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,139,600 | 1,184,400 | +44,800 | 51,396 | 63,887 | 0.75% | +12,491 |
| EQUINIX INC(EQIX) | 204,169 | 224,309 | +20,140 | 159,913 | 171,857 | 2.02% | +11,943 |
| CISCO SYS INC(CSCO) | 0 | 1,288,676 | +1,288,676 | 0 | 99,267 | 1.17% | +99,267 |
| TEXAS INSTRS INC(TXN) | 899,386 | 1,011,211 | +111,825 | 165,244 | 175,435 | 2.06% | +10,191 |
| TRIMBLE INC(TRMB) | 141,300 | 261,800 | +120,500 | 11,537 | 20,512 | 0.24% | +8,975 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 541,980 | +541,980 | 0 | 44,984 | 0.53% | +44,984 |
| MCKESSON CORP(MCK) | 126,122 | 126,122 | 0 | 97,434 | 103,457 | 1.22% | +6,022 |
| PALO ALTO NETWORKS INC(PANW) | 921,506 | 1,045,756 | +124,250 | 187,637 | 192,628 | 2.26% | +4,991 |
| AMGEN INC(AMGN) | 96,300 | 96,300 | 0 | 27,176 | 31,520 | 0.37% | +4,344 |
| HCA HEALTHCARE INC(HCA) | 106,767 | 106,767 | 0 | 45,504 | 49,845 | 0.59% | +4,341 |
| WW GRAINGER INC(GWW) | 0 | 63,088 | +63,088 | 0 | 63,659 | 0.75% | +63,659 |
| MASTERCARD INCORPORATED(MA) | 329,600 | 334,260 | +4,660 | 187,480 | 190,822 | 2.24% | +3,343 |
| WALMART INC(WMT) | 390,139 | 390,139 | 0 | 40,208 | 43,465 | 0.51% | +3,258 |
| TJX COS INC NEW(TJX) | 306,000 | 306,000 | 0 | 44,229 | 47,005 | 0.55% | +2,775 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,700 | 151,700 | 0 | 42,804 | 44,935 | 0.53% | +2,131 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 9,292 | 11,295 | 0.13% | +2,003 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 90,225 | +90,225 | 0 | 24,207 | 0.28% | +24,207 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,900 | 17,700 | +8,800 | 2,120 | 3,950 | 0.05% | +1,830 |
| UNIVERSAL HLTH SVCS INC(UHS) | 96,700 | 96,700 | 0 | 19,769 | 21,083 | 0.25% | +1,313 |
| HOLOGIC INC | 157,200 | 157,200 | 0 | 10,609 | 11,710 | 0.14% | +1,100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 38,400 | 38,400 | 0 | 9,962 | 11,030 | 0.13% | +1,068 |
| CUMMINS INC(CMI) | 8,900 | 8,900 | 0 | 3,759 | 4,543 | 0.05% | +784 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,972 | +13,972 | 0 | 74,825 | 0.88% | +74,825 |
| AMETEK INC | 35,872 | 35,872 | 0 | 6,744 | 7,365 | 0.09% | +621 |
| MONSTER BEVERAGE CORP NEW(MNST) | 64,700 | 64,700 | 0 | 4,355 | 4,961 | 0.06% | +606 |
| ROSS STORES INC(ROST) | 18,300 | 18,300 | 0 | 2,789 | 3,297 | 0.04% | +508 |
| BANK NEW YORK MELLON CORP | 70,300 | 70,300 | 0 | 7,660 | 8,161 | 0.10% | +501 |
| LOEWS CORP(L) | 75,500 | 75,500 | 0 | 7,579 | 7,951 | 0.09% | +371 |
| TRAVELERS COMPANIES INC(TRV) | 18,000 | 18,000 | 0 | 5,026 | 5,221 | 0.06% | +195 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 5,760 | +5,760 | 0 | 178 | 0.00% | +178 |
| ELECTRONIC ARTS INC(EA) | 67,301 | 67,301 | 0 | 13,575 | 13,752 | 0.16% | +177 |
| DECKERS OUTDOOR CORP(DECK) | 22,500 | 22,500 | 0 | 2,281 | 2,333 | 0.03% | +52 |
| MEDTRONIC PLC(MDT) | 45,200 | 45,200 | 0 | 4,305 | 4,342 | 0.05% | +37 |
| ADOBE INC(ADBE) | 15,400 | 15,400 | 0 | 5,432 | 5,390 | 0.06% | -43 |
| YUM BRANDS INC(YUM) | 94,600 | 94,600 | 0 | 14,379 | 14,311 | 0.17% | -68 |
| SNAP ON INC(SNA) | 65,100 | 65,100 | 0 | 22,559 | 22,433 | 0.26% | -126 |
| DOMINOS PIZZA INC(DPZ) | 9,700 | 9,700 | 0 | 4,188 | 4,043 | 0.05% | -144 |
| RESMED INC(RMD) | 9,605 | 9,605 | 0 | 2,629 | 2,314 | 0.03% | -316 |
| PTC INC(PTC) | 0 | 15,426 | +15,426 | 0 | 2,687 | 0.03% | +2,687 |
| GODADDY INC(GDDY) | 44,100 | 44,100 | 0 | 6,034 | 5,472 | 0.06% | -562 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 96,000 | 96,000 | 0 | 5,807 | 5,241 | 0.06% | -566 |
| INTUIT(INTU) | 0 | 28,200 | +28,200 | 0 | 18,680 | 0.22% | +18,680 |
| ROLLINS INC(ROL) | 754,117 | 727,617 | -26,500 | 44,297 | 43,672 | 0.51% | -625 |
| ABBOTT LABS | 0 | 74,700 | +74,700 | 0 | 9,359 | 0.11% | +9,359 |
| STRYKER CORPORATION(SYK) | 38,600 | 38,600 | 0 | 14,269 | 13,567 | 0.16% | -703 |
| VERALTO CORP(VLTO) | 0 | 111,000 | +111,000 | 0 | 11,076 | 0.13% | +11,076 |
| GEN DIGITAL INC(GEN) | 665,100 | 665,100 | 0 | 18,882 | 18,084 | 0.21% | -798 |
| EMCOR GROUP INC(EME) | 23,561 | 23,561 | 0 | 15,304 | 14,414 | 0.17% | -889 |
| GARTNER INC(IT) | 0 | 91,378 | +91,378 | 0 | 23,053 | 0.27% | +23,053 |
| RPM INTL INC(RPM) | 70,200 | 70,200 | 0 | 8,275 | 7,301 | 0.09% | -974 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 792,500 | +792,500 | 0 | 23,688 | 0.28% | +23,688 |
| ILLINOIS TOOL WKS INC(ITW) | 85,763 | 85,763 | 0 | 22,364 | 21,123 | 0.25% | -1,240 |
| ABBVIE INC(ABBV) | 853,949 | 859,749 | +5,800 | 197,723 | 196,444 | 2.31% | -1,279 |
| VERISIGN INC | 40,200 | 40,200 | 0 | 11,239 | 9,767 | 0.11% | -1,472 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 45,000 | 0 | 18,988 | 17,514 | 0.21% | -1,474 |
| VERISK ANALYTICS INC(VRSK) | 61,400 | 61,400 | 0 | 15,443 | 13,735 | 0.16% | -1,708 |
| F5 INC(FFIV) | 26,330 | 26,330 | 0 | 8,510 | 6,721 | 0.08% | -1,789 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 470,100 | +470,100 | 0 | 41,063 | 0.48% | +41,063 |
| CF INDS HLDGS INC(CF) | 160,100 | 160,100 | 0 | 14,361 | 12,382 | 0.15% | -1,979 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 259,900 | +259,900 | 0 | 24,781 | 0.29% | +24,781 |
| ROPER TECHNOLOGIES INC(ROP) | 37,900 | 37,900 | 0 | 18,900 | 16,870 | 0.20% | -2,030 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,000 | 807,000 | 0 | 35,468 | 32,869 | 0.39% | -2,599 |
| T-MOBILE US INC(TMUS) | 13,500 | 0 | -13,500 | 3,232 | 0 | — | -3,232 |
| CINTAS CORP(CTAS) | 0 | 203,896 | +203,896 | 0 | 38,347 | 0.45% | +38,347 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 166,329 | +166,329 | 0 | 30,864 | 0.36% | +30,864 |
| CHENIERE ENERGY INC(LNG) | 777,200 | 919,500 | +142,300 | 182,626 | 178,742 | 2.10% | -3,885 |
| HP INC(HPQ) | 1,600,015 | 1,759,515 | +159,500 | 43,568 | 39,202 | 0.46% | -4,366 |
| LENNOX INTL INC(LII) | 9,834 | 0 | -9,834 | 5,206 | 0 | — | -5,206 |
| MASCO CORP(MAS) | 113,650 | 0 | -113,650 | 8,000 | 0 | — | -8,000 |