Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 199,700 | +199,700 | 0 | 76,549 | 7.46% | +76,549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,400 | 241,700 | +234,300 | 2,067 | 73,450 | 7.16% | +71,383 |
| CME GROUP INC(CME) | 0 | 143,500 | +143,500 | 0 | 39,187 | 3.82% | +39,187 |
| AMDOCS LTD(DOX) | 0 | 484,700 | +484,700 | 0 | 39,023 | 3.80% | +39,023 |
| ALPHABET INC(GOOG) | 241,000 | 299,300 | +58,300 | 58,587 | 93,681 | 9.13% | +35,094 |
| DANAHER CORPORATION(DHR) | 0 | 133,500 | +133,500 | 0 | 30,561 | 2.98% | +30,561 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 448,200 | +448,200 | 0 | 29,787 | 2.90% | +29,787 |
| WASTE MGMT INC DEL(WM) | 0 | 122,600 | +122,600 | 0 | 26,936 | 2.62% | +26,936 |
| TE CONNECTIVITY PLC(TEL) | 152,800 | 263,300 | +110,500 | 33,544 | 59,903 | 5.84% | +26,359 |
| META PLATFORMS INC(META) | 0 | 30,800 | +30,800 | 0 | 20,331 | 1.98% | +20,331 |
| SALESFORCE INC(CRM) | 0 | 76,300 | +76,300 | 0 | 20,213 | 1.97% | +20,213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 108,200 | +108,200 | 0 | 19,930 | 1.94% | +19,930 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 359,500 | +359,500 | 0 | 19,467 | 1.90% | +19,467 |
| IQVIA HLDGS INC(IQV) | 0 | 81,300 | +81,300 | 0 | 18,326 | 1.79% | +18,326 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 123,500 | +123,500 | 0 | 17,878 | 1.74% | +17,878 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 69,600 | +69,600 | 0 | 16,900 | 1.65% | +16,900 |
| CINTAS CORP(CTAS) | 0 | 85,100 | +85,100 | 0 | 16,005 | 1.56% | +16,005 |
| ANALOG DEVICES INC(ADI) | 0 | 50,900 | +50,900 | 0 | 13,804 | 1.34% | +13,804 |
| ENVIRI CORP(NVRI) | 0 | 709,600 | +709,600 | 0 | 12,716 | 1.24% | +12,716 |
| MONGODB INC(MDB) | 0 | 29,500 | +29,500 | 0 | 12,381 | 1.21% | +12,381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,900 | +24,900 | 0 | 11,672 | 1.14% | +11,672 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 54,500 | +54,500 | 0 | 10,872 | 1.06% | +10,872 |
| DISNEY WALT CO(DIS) | 0 | 93,000 | +93,000 | 0 | 10,581 | 1.03% | +10,581 |
| HUBSPOT INC(HUBS) | 0 | 25,500 | +25,500 | 0 | 10,233 | 1.00% | +10,233 |
| HONEYWELL INTL INC(HON) | 0 | 52,200 | +52,200 | 0 | 10,184 | 0.99% | +10,184 |
| FLEX LTD(FLEX) | 0 | 144,400 | +144,400 | 0 | 8,725 | 0.85% | +8,725 |
| ROCKET COS INC(RKT) | 0 | 406,800 | +406,800 | 0 | 7,876 | 0.77% | +7,876 |
| HEICO CORP NEW(HEI) | 43,900 | 64,800 | +20,900 | 14,172 | 20,969 | 2.04% | +6,797 |
| GE AEROSPACE(GE) | 13,700 | 33,100 | +19,400 | 4,121 | 10,196 | 0.99% | +6,075 |
| VISA INC(V) | 0 | 17,300 | +17,300 | 0 | 6,067 | 0.59% | +6,067 |
| WASTE CONNECTIONS INC(WCN) | 0 | 33,700 | +33,700 | 0 | 5,910 | 0.58% | +5,910 |
| AMAZON COM INC(AMZN) | 0 | 25,300 | +25,300 | 0 | 5,840 | 0.57% | +5,840 |
| CORNING INC(GLW) | 0 | 45,500 | +45,500 | 0 | 3,984 | 0.39% | +3,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,600 | +18,600 | 0 | 3,983 | 0.39% | +3,983 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 94,200 | +94,200 | 0 | 2,715 | 0.26% | +2,715 |
| CLOUDFLARE INC(NET) | 8,700 | 20,100 | +11,400 | 1,867 | 3,963 | 0.39% | +2,096 |
| JABIL INC(JBL) | 0 | 8,700 | +8,700 | 0 | 1,984 | 0.19% | +1,984 |
| CISCO SYS INC(CSCO) | 293,400 | 277,800 | -15,600 | 20,074 | 21,399 | 2.08% | +1,325 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,600 | 42,100 | +1,500 | 10,489 | 10,779 | 1.05% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 7,700 | 7,700 | 0 | 5,130 | 5,251 | 0.51% | +121 |
| INVESCO QQQ TR | 4,300 | 4,300 | 0 | 2,582 | 2,642 | 0.26% | +60 |
| ACCELERANT HOLDINGS(ARX) | 25,900 | 0 | -25,900 | 386 | 0 | — | -386 |
| ECOLAB INC(ECL) | 130,900 | 130,800 | -100 | 35,848 | 34,338 | 3.34% | -1,511 |
| AUTODESK INC | 34,700 | 26,900 | -7,800 | 11,023 | 7,963 | 0.78% | -3,060 |
| AMPHENOL CORP NEW | 32,200 | 0 | -32,200 | 3,985 | 0 | — | -3,985 |
| CIENA CORP(CIEN) | 29,000 | 0 | -29,000 | 4,224 | 0 | — | -4,224 |
| QXO INC(QXO) | 298,500 | 0 | -298,500 | 5,689 | 0 | — | -5,689 |
| CELESTICA INC(CLS) | 41,200 | 14,000 | -27,200 | 10,151 | 4,139 | 0.40% | -6,012 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 313,600 | 0 | -313,600 | 7,702 | 0 | — | -7,702 |
| APPLE INC(AAPL) | 38,500 | 0 | -38,500 | 9,803 | 0 | — | -9,803 |
| SERVICENOW INC(NOW) | 10,700 | 0 | -10,700 | 9,847 | 0 | — | -9,847 |
| JOHNSON CTLS INTL PLC SHS | 196,500 | 95,300 | -101,200 | 21,605 | 11,412 | 1.11% | -10,193 |
| TRIMBLE INC(TRMB) | 246,500 | 123,400 | -123,100 | 20,127 | 9,668 | 0.94% | -10,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,400 | 0 | -40,400 | 19,595 | 0 | — | -19,595 |
| SHOPIFY INC(SHOP) | 132,300 | 0 | -132,300 | 19,661 | 0 | — | -19,661 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 282,200 | 117,900 | -164,300 | 49,362 | 23,956 | 2.33% | -25,406 |
| WALMART INC(WMT) | 575,900 | 286,200 | -289,700 | 59,352 | 31,886 | 3.11% | -27,467 |
| SANMINA CORPORATION(SANM) | 270,900 | 0 | -270,900 | 31,183 | 0 | — | -31,183 |
| NVIDIA CORPORATION(NVDA) | 483,900 | 270,900 | -213,000 | 90,286 | 50,523 | 4.92% | -39,763 |
| GALLAGHER ARTHUR J & CO(AJG) | 128,700 | 0 | -128,700 | 39,864 | 0 | — | -39,864 |
| MR COOPER GROUP INC | 271,300 | 0 | -271,300 | 57,187 | 0 | — | -57,187 |
| CARDINAL HEALTH INC(CAH) | 377,100 | 0 | -377,100 | 59,190 | 0 | — | -59,190 |
| BROADCOM INC(AVGO) | 179,600 | 0 | -179,600 | 59,252 | 0 | — | -59,252 |
| AT&T INC(T) | 2,772,400 | 403,900 | -2,368,500 | 78,293 | 10,033 | 0.98% | -68,260 |
| MICROSOFT CORP(MSFT) | 135,100 | 20,200 | -114,900 | 385,562 | 9,769 | 0.95% | -375,793 |