Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 202,655 | 8,161,918 | +7,959,263 | 135,637 | 5,590,424 | 28.13% | +5,454,787 |
| NVIDIA CORPORATION(NVDA) | 958,254 | 3,043,717 | +2,085,463 | 178,791 | 567,653 | 2.86% | +388,862 |
| ALPHABET INC(GOOG) | 28,043 | 596,339 | +568,296 | 6,830 | 187,131 | 0.94% | +180,301 |
| AMAZON COM INC(AMZN) | 100,278 | 874,681 | +774,403 | 22,018 | 201,894 | 1.02% | +179,876 |
| MICROSOFT CORP(MSFT) | 190,033 | 553,435 | +363,402 | 98,428 | 267,652 | 1.35% | +169,225 |
| TESLA INC(TSLA) | 70,318 | 410,000 | +339,682 | 31,272 | 184,385 | 0.93% | +153,113 |
| ALPHABET INC(GOOG) | 87,383 | 503,146 | +415,763 | 21,243 | 157,485 | 0.79% | +136,242 |
| NETFLIX INC(NFLX) | 15,946 | 1,474,776 | +1,458,830 | 19,118 | 138,275 | 0.70% | +119,157 |
| MEDLINE INC(MDLN) | 0 | 1,945,050 | +1,945,050 | 0 | 81,692 | 0.41% | +81,692 |
| CARRIER GLOBAL CORPORATION(CARR) | 78,703 | 1,501,855 | +1,423,152 | 4,699 | 79,358 | 0.40% | +74,659 |
| TEREX CORP NEW(TEX) | 0 | 1,307,641 | +1,307,641 | 0 | 69,802 | 0.35% | +69,802 |
| ISHARES TR | 124,819 | 1,916,549 | +1,791,730 | 5,135 | 73,385 | 0.37% | +68,250 |
| ISHARES TR | 0 | 1,240,374 | +1,240,374 | 0 | 67,861 | 0.34% | +67,861 |
| EXACT SCIENCES CORP(EXK) | 0 | 592,847 | +592,847 | 0 | 60,210 | 0.30% | +60,210 |
| FIRST SOLAR INC(FSLR) | 7,948 | 235,504 | +227,556 | 1,753 | 61,521 | 0.31% | +59,768 |
| HOLOGIC INC | 16,132 | 799,388 | +783,256 | 1,089 | 59,546 | 0.30% | +58,458 |
| ROCKET LAB CORP(RKLB) | 13,782 | 799,739 | +785,957 | 660 | 55,790 | 0.28% | +55,130 |
| CRH PLC ORD | 469,225 | 881,550 | +412,325 | 56,260 | 110,017 | 0.55% | +53,757 |
| SPDR S&P 500 ETF TR(SPY) | 1,955,648 | 1,988,120 | +32,472 | 1,302,814 | 1,355,739 | 6.82% | +52,925 |
| AGILENT TECHNOLOGIES INC(A) | 9,805 | 396,145 | +386,340 | 1,258 | 53,903 | 0.27% | +52,645 |
| TRANSUNION(TRU) | 31,853 | 632,286 | +600,433 | 2,669 | 54,219 | 0.27% | +51,550 |
| EQUINIX INC(EQIX) | 19,016 | 85,966 | +66,950 | 14,894 | 65,864 | 0.33% | +50,970 |
| IDEX CORP(IEX) | 10,205 | 295,711 | +285,506 | 1,661 | 52,619 | 0.26% | +50,958 |
| ELECTRONIC ARTS INC | 0 | 234,456 | +234,456 | 0 | 47,906 | 0.24% | +47,906 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,941 | 480,496 | +470,555 | 844 | 47,041 | 0.24% | +46,197 |
| UNITED AIRLS HLDGS INC(UAL) | 58,320 | 457,972 | +399,652 | 5,628 | 51,210 | 0.26% | +45,583 |
| VICI PPTYS INC(VICI) | 0 | 1,613,510 | +1,613,510 | 0 | 45,372 | 0.23% | +45,372 |
| RUBRIK INC.(RBRK) | 0 | 592,364 | +592,364 | 0 | 45,304 | 0.23% | +45,304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,245 | +50,245 | 0 | 44,163 | 0.22% | +44,163 |
| STRYKER CORPORATION(SYK) | 0 | 121,545 | +121,545 | 0 | 42,719 | 0.21% | +42,719 |
| SERVICENOW INC(NOW) | 14,527 | 364,971 | +350,444 | 13,369 | 55,910 | 0.28% | +42,541 |
| ENTEGRIS INC(ENTG) | 64,864 | 553,259 | +488,395 | 5,997 | 46,612 | 0.23% | +40,615 |
| BOEING CO(BA) | 89,737 | 272,375 | +182,638 | 19,368 | 59,138 | 0.30% | +39,770 |
| EMERSON ELEC CO(EMR) | 2,763 | 294,611 | +291,848 | 362 | 39,101 | 0.20% | +38,738 |
| COHERENT CORP(COHR) | 0 | 201,189 | +201,189 | 0 | 37,133 | 0.19% | +37,133 |
| ESSENTIAL PPTYS RLTY TR INC | 10,381 | 1,260,566 | +1,250,185 | 309 | 37,388 | 0.19% | +37,079 |
| ROKU INC(ROKU) | 29,731 | 361,751 | +332,020 | 2,977 | 39,246 | 0.20% | +36,269 |
| CHIME FINL INC(CHYM) | 0 | 1,436,579 | +1,436,579 | 0 | 36,159 | 0.18% | +36,159 |
| ENERSYS(ENS) | 39,467 | 262,444 | +222,977 | 4,458 | 38,514 | 0.19% | +34,055 |
| WALMART INC(WMT) | 53,569 | 351,277 | +297,708 | 5,521 | 39,136 | 0.20% | +33,615 |
| MASIMO CORP | 10,884 | 265,036 | +254,152 | 1,606 | 34,471 | 0.17% | +32,865 |
| TWILIO INC(TWLO) | 0 | 226,033 | +226,033 | 0 | 32,151 | 0.16% | +32,151 |
| MID-AMER APT CMNTYS INC(MAA) | 53,856 | 282,694 | +228,838 | 7,525 | 39,269 | 0.20% | +31,744 |
| AVIDITY BIOSCIENCES INC | 0 | 439,812 | +439,812 | 0 | 31,724 | 0.16% | +31,724 |
| ACUITY INC(AYI) | 49,495 | 134,345 | +84,850 | 17,046 | 48,370 | 0.24% | +31,324 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 1,285,430 | +1,285,430 | 0 | 31,082 | 0.16% | +31,082 |
| APPLIED MATLS INC | 368,389 | 413,382 | +44,993 | 75,424 | 106,235 | 0.53% | +30,811 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 30,785 | 0.15% | +30,785 |
| HONEYWELL INTL INC(HON) | 107,830 | 273,601 | +165,771 | 22,698 | 53,377 | 0.27% | +30,679 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 143,454 | +143,454 | 0 | 29,811 | 0.15% | +29,811 |
| GAMING & LEISURE PPTYS INC(GLPI) | 14,892 | 676,149 | +661,257 | 694 | 30,217 | 0.15% | +29,523 |
| SALESFORCE INC(CRM) | 44,875 | 150,646 | +105,771 | 10,635 | 39,908 | 0.20% | +29,272 |
| HYATT HOTELS CORP(H) | 0 | 182,039 | +182,039 | 0 | 29,184 | 0.15% | +29,184 |
| COMCAST CORP NEW(CCZ) | 367,260 | 1,350,987 | +983,727 | 11,539 | 40,381 | 0.20% | +28,842 |
| TOAST INC(TOST) | 0 | 809,331 | +809,331 | 0 | 28,739 | 0.14% | +28,739 |
| VERTIV HOLDINGS CO(VRT) | 208,812 | 369,513 | +160,701 | 31,501 | 59,865 | 0.30% | +28,363 |
| UNITED RENTALS INC(URI) | 33,151 | 72,900 | +39,749 | 31,648 | 58,999 | 0.30% | +27,351 |
| CANADIAN NATL RY CO(CNI) | 0 | 275,659 | +275,659 | 0 | 27,249 | 0.14% | +27,249 |
| API GROUP CORP(APG) | 0 | 653,010 | +653,010 | 0 | 24,984 | 0.13% | +24,984 |
| CITIGROUP INC(C) | 92,745 | 294,641 | +201,896 | 9,414 | 34,382 | 0.17% | +24,968 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 496,659 | +496,659 | 0 | 24,128 | 0.12% | +24,128 |
| BALL CORP | 0 | 441,610 | +441,610 | 0 | 23,392 | 0.12% | +23,392 |
| ELASTIC N V ORD SHS | 42,252 | 357,213 | +314,961 | 3,570 | 26,948 | 0.14% | +23,378 |
| HENRY JACK & ASSOC INC(JKHY) | 132,737 | 235,566 | +102,829 | 19,769 | 42,986 | 0.22% | +23,218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 179,209 | 540,306 | +361,097 | 11,509 | 34,428 | 0.17% | +22,919 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,630 | 225,676 | +223,046 | 266 | 22,748 | 0.11% | +22,482 |
| ELME COMMUNITIES(ELME) | 1,722,148 | 2,952,822 | +1,230,674 | 29,035 | 51,379 | 0.26% | +22,344 |
| S&P GLOBAL INC(SPGI) | 15,183 | 56,206 | +41,023 | 7,390 | 29,373 | 0.15% | +21,983 |
| NASDAQ INC(NDAQ) | 129,825 | 343,667 | +213,842 | 11,483 | 33,380 | 0.17% | +21,897 |
| VORNADO RLTY TR(VNO) | 15,571 | 676,278 | +660,707 | 631 | 22,507 | 0.11% | +21,875 |
| LENNOX INTL INC(LII) | 2,924 | 48,103 | +45,179 | 1,548 | 23,358 | 0.12% | +21,810 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 38,889 | 380,424 | +341,535 | 2,676 | 24,465 | 0.12% | +21,789 |
| CBRE GROUP INC(CBRE) | 161,042 | 293,064 | +132,022 | 25,374 | 47,122 | 0.24% | +21,748 |
| LYFT INC(LYFT) | 361,967 | 1,533,179 | +1,171,212 | 7,967 | 29,698 | 0.15% | +21,731 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 56,492 | +56,492 | 0 | 21,655 | 0.11% | +21,655 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 456,533 | +456,533 | 0 | 21,484 | 0.11% | +21,484 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 21,395 | 0.11% | +21,395 |
| BXP INC(BXP) | 0 | 315,601 | +315,601 | 0 | 21,297 | 0.11% | +21,297 |
| CLOUDFLARE INC(NET) | 0 | 107,509 | +107,509 | 0 | 21,195 | 0.11% | +21,195 |
| SEMTECH CORP(SMTC) | 107,197 | 387,610 | +280,413 | 7,659 | 28,563 | 0.14% | +20,904 |
| SAILPOINT INC(SAIL) | 0 | 1,027,102 | +1,027,102 | 0 | 20,778 | 0.10% | +20,778 |
| REPUBLIC SVCS INC(RSG) | 14,321 | 113,409 | +99,088 | 3,286 | 24,035 | 0.12% | +20,748 |
| EXPAND ENERGY CORPORATION(EXE) | 9,753 | 194,379 | +184,626 | 1,036 | 21,452 | 0.11% | +20,416 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 907,212 | +907,212 | 0 | 20,285 | 0.10% | +20,285 |
| CONSTRUCTION PARTNERS INC(ROAD) | 140,742 | 351,259 | +210,517 | 17,874 | 38,129 | 0.19% | +20,255 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 251,839 | 1,171,956 | +920,117 | 6,203 | 26,158 | 0.13% | +19,955 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,062 | 102,957 | +97,895 | 1,001 | 20,905 | 0.11% | +19,904 |
| AFFIRM HLDGS INC(AFRM) | 122,758 | 383,433 | +260,675 | 8,971 | 28,539 | 0.14% | +19,568 |
| ISHARES SILVER TR(SLV) | 15,138 | 311,268 | +296,130 | 641 | 20,052 | 0.10% | +19,410 |
| FACTSET RESH SYS INC(FDS) | 951 | 67,589 | +66,638 | 272 | 19,614 | 0.10% | +19,341 |
| OMNICOM GROUP INC(OMC) | 428,110 | 668,854 | +240,744 | 34,904 | 54,010 | 0.27% | +19,106 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 366,118 | +366,118 | 0 | 19,005 | 0.10% | +19,005 |
| NAVAN INC(NAVN) | 0 | 1,111,263 | +1,111,263 | 0 | 18,980 | 0.10% | +18,980 |
| DUTCH BROS INC(BROS) | 41,506 | 343,819 | +302,313 | 2,172 | 21,049 | 0.11% | +18,876 |
| BLACKSTONE INC(BX) | 22,494 | 145,554 | +123,060 | 3,843 | 22,436 | 0.11% | +18,593 |
| TRANE TECHNOLOGIES PLC(TT) | 38,605 | 89,253 | +50,648 | 16,290 | 34,737 | 0.17% | +18,448 |
| MATTEL INC(MAT) | 152,198 | 1,057,846 | +905,648 | 2,561 | 20,988 | 0.11% | +18,426 |
| ASHLAND INC(ASH) | 4,801 | 310,677 | +305,876 | 230 | 18,227 | 0.09% | +17,997 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 80,465 | 754,824 | +674,359 | 2,350 | 19,912 | 0.10% | +17,563 |
| BIOHAVEN LTD(BHVN) | 40,886 | 1,606,777 | +1,565,891 | 614 | 18,141 | 0.09% | +17,527 |