Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 482,677 | +482,677 | 0 | 233,432 | 8.74% | +233,432 |
| SERVICENOW INC(NOW) | 0 | 279,748 | +279,748 | 0 | 42,855 | 1.61% | +42,855 |
| NVIDIA CORPORATION(NVDA) | 1,155,775 | 1,370,537 | +214,762 | 215,645 | 255,605 | 9.57% | +39,961 |
| ARISTA NETWORKS INC(ANET) | 0 | 303,958 | +303,958 | 0 | 39,828 | 1.49% | +39,828 |
| APPLE INC(AAPL) | 362,227 | 462,845 | +100,618 | 92,234 | 125,829 | 4.71% | +33,595 |
| CIDARA THERAPEUTICS INC | 0 | 142,500 | +142,500 | 0 | 31,477 | 1.18% | +31,477 |
| DAYFORCE INC | 22,068 | 465,000 | +442,932 | 1,520 | 32,159 | 1.20% | +30,639 |
| AVIDITY BIOSCIENCES INC | 0 | 377,500 | +377,500 | 0 | 27,229 | 1.02% | +27,229 |
| FRONTIER COMMUNICATIONS PARE | 27,173 | 641,100 | +613,927 | 1,015 | 24,407 | 0.91% | +23,392 |
| JPMORGAN CHASE & CO.(JPM) | 79,606 | 139,209 | +59,603 | 25,110 | 44,856 | 1.68% | +19,746 |
| SOHO HOUSE & CO INC | 0 | 2,113,000 | +2,113,000 | 0 | 18,932 | 0.71% | +18,932 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 650,000 | +650,000 | 0 | 18,733 | 0.70% | +18,733 |
| ASTRAZENECA PLC(AZN) | 0 | 199,779 | +199,779 | 0 | 18,366 | 0.69% | +18,366 |
| CISCO SYS INC(CSCO) | 295,814 | 493,609 | +197,795 | 20,240 | 38,023 | 1.42% | +17,783 |
| ALPHABET INC(GOOG) | 90,202 | 125,357 | +35,155 | 21,979 | 39,337 | 1.47% | +17,358 |
| NORFOLK SOUTHN CORP(NSC) | 7,500 | 65,000 | +57,500 | 2,253 | 18,767 | 0.70% | +16,514 |
| DENNYS CORP | 0 | 2,500,000 | +2,500,000 | 0 | 15,550 | 0.58% | +15,550 |
| NEWMONT CORP(NEM) | 0 | 128,716 | +128,716 | 0 | 12,852 | 0.48% | +12,852 |
| MCKESSON CORP(MCK) | 34,394 | 47,559 | +13,165 | 26,571 | 39,012 | 1.46% | +12,441 |
| SAPIENS INTERNATIONAL CORP NV | 0 | 283,763 | +283,763 | 0 | 12,344 | 0.46% | +12,344 |
| AT&T INC(T) | 192,775 | 715,415 | +522,640 | 5,444 | 17,771 | 0.67% | +12,327 |
| ELI LILLY & CO(LLY) | 32,454 | 34,349 | +1,895 | 24,762 | 36,914 | 1.38% | +12,152 |
| SALESFORCE INC(CRM) | 43,246 | 80,856 | +37,610 | 10,249 | 21,420 | 0.80% | +11,170 |
| SHOPIFY INC(SHOP) | 108,400 | 122,698 | +14,298 | 16,109 | 27,074 | 1.01% | +10,964 |
| CURTISS WRIGHT CORP(CW) | 0 | 19,803 | +19,803 | 0 | 10,917 | 0.41% | +10,917 |
| WIDEOPENWEST INC | 0 | 2,073,829 | +2,073,829 | 0 | 10,784 | 0.40% | +10,784 |
| ABIVAX SA(ABVX) | 0 | 79,350 | +79,350 | 0 | 10,701 | 0.40% | +10,701 |
| BOSTON SCIENTIFIC CORP(BSX) | 451,842 | 567,904 | +116,062 | 44,113 | 54,150 | 2.03% | +10,036 |
| DANAHER CORPORATION(DHR) | 37,468 | 72,285 | +34,817 | 7,428 | 16,547 | 0.62% | +9,119 |
| WESTERN DIGITAL CORP(WDC) | 42,938 | 82,610 | +39,672 | 5,155 | 14,231 | 0.53% | +9,076 |
| CARDINAL HEALTH INC(CAH) | 43,751 | 77,489 | +33,738 | 6,867 | 15,924 | 0.60% | +9,057 |
| REDDIT INC(RDDT) | 0 | 38,018 | +38,018 | 0 | 8,739 | 0.33% | +8,739 |
| WELLTOWER INC(WELL) | 40,756 | 86,147 | +45,391 | 7,260 | 15,990 | 0.60% | +8,729 |
| BANK AMERICA CORP | 7,481 | 157,727 | +150,246 | 386 | 8,675 | 0.32% | +8,289 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,278 | 46,633 | +13,355 | 13,033 | 21,142 | 0.79% | +8,109 |
| SAILPOINT INC(SAIL) | 0 | 397,486 | +397,486 | 0 | 8,041 | 0.30% | +8,041 |
| MERCK & CO INC(MRK) | 38,760 | 102,778 | +64,018 | 3,253 | 10,818 | 0.41% | +7,565 |
| BROADCOM INC(AVGO) | 297,444 | 305,376 | +7,932 | 98,130 | 105,691 | 3.96% | +7,561 |
| PALO ALTO NETWORKS INC(PANW) | 49,859 | 88,827 | +38,968 | 10,152 | 16,362 | 0.61% | +6,210 |
| COHERENT CORP(COHR) | 0 | 32,815 | +32,815 | 0 | 6,057 | 0.23% | +6,057 |
| ZSCALER INC(ZS) | 27,671 | 62,195 | +34,524 | 8,292 | 13,989 | 0.52% | +5,697 |
| GILEAD SCIENCES INC(GILD) | 94,202 | 129,714 | +35,512 | 10,456 | 15,921 | 0.60% | +5,465 |
| ASTERA LABS INC(ALAB) | 0 | 31,033 | +31,033 | 0 | 5,163 | 0.19% | +5,163 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 24,213 | +24,213 | 0 | 4,920 | 0.18% | +4,920 |
| LABCORP HOLDINGS INC(LH) | 0 | 18,224 | +18,224 | 0 | 4,572 | 0.17% | +4,572 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 520,000 | +520,000 | 0 | 4,451 | 0.17% | +4,451 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 56,062 | +56,062 | 0 | 4,446 | 0.17% | +4,446 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 162,313 | +162,313 | 0 | 4,379 | 0.16% | +4,379 |
| MANULIFE FINL CORP(MFC) | 206,300 | 265,600 | +59,300 | 8,945 | 13,238 | 0.50% | +4,292 |
| ASTRIA THERAPEUTICS INC | 0 | 317,300 | +317,300 | 0 | 4,153 | 0.16% | +4,153 |
| S&P GLOBAL INC(SPGI) | 66,357 | 69,452 | +3,095 | 32,297 | 36,295 | 1.36% | +3,998 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 34,973 | +34,973 | 0 | 3,955 | 0.15% | +3,955 |
| DELTA AIR LINES INC DEL(DAL) | 40,753 | 89,810 | +49,057 | 2,313 | 6,233 | 0.23% | +3,920 |
| HOWMET AEROSPACE INC(HWM) | 147,167 | 159,854 | +12,687 | 28,879 | 32,773 | 1.23% | +3,895 |
| ASCENDIS PHARMA A/S(ASND) | 119,983 | 129,941 | +9,958 | 23,854 | 27,709 | 1.04% | +3,855 |
| UNITY SOFTWARE INC(U) | 97,610 | 172,611 | +75,001 | 3,908 | 7,624 | 0.29% | +3,716 |
| WILLIAMS SONOMA INC(WSM) | 28,219 | 49,659 | +21,440 | 5,515 | 8,869 | 0.33% | +3,353 |
| PRUDENTIAL FINL INC(PFH) | 62,439 | 85,588 | +23,149 | 6,477 | 9,661 | 0.36% | +3,184 |
| AMPHENOL CORP NEW | 162,186 | 171,882 | +9,696 | 20,071 | 23,228 | 0.87% | +3,158 |
| LOWES COS INC(LOW) | 25,755 | 39,539 | +13,784 | 6,472 | 9,535 | 0.36% | +3,063 |
| WALMART INC(WMT) | 86,768 | 107,737 | +20,969 | 8,942 | 12,003 | 0.45% | +3,061 |
| HARTFORD INSURANCE GROUP INC(HIG) | 61,533 | 81,362 | +19,829 | 8,208 | 11,212 | 0.42% | +3,004 |
| CUREVAC NV | 0 | 650,557 | +650,557 | 0 | 2,941 | 0.11% | +2,941 |
| TJX COS INC NEW(TJX) | 22,387 | 39,690 | +17,303 | 3,236 | 6,097 | 0.23% | +2,861 |
| ABBVIE INC(ABBV) | 44,515 | 57,067 | +12,552 | 10,307 | 13,039 | 0.49% | +2,732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,088 | 36,574 | +7,486 | 8,207 | 10,834 | 0.41% | +2,626 |
| INSPIRATO INC | 0 | 625,000 | +625,000 | 0 | 2,606 | 0.10% | +2,606 |
| ANALOG DEVICES INC(ADI) | 24,074 | 31,234 | +7,160 | 5,915 | 8,471 | 0.32% | +2,556 |
| INCYTE CORP(INCY) | 14,167 | 36,919 | +22,752 | 1,202 | 3,646 | 0.14% | +2,445 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,994 | 17,767 | +6,773 | 3,071 | 5,399 | 0.20% | +2,329 |
| CME GROUP INC(CME) | 0 | 8,191 | +8,191 | 0 | 2,237 | 0.08% | +2,237 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,289 | 3,572 | +1,283 | 2,810 | 4,980 | 0.19% | +2,170 |
| PROGRESSIVE CORP(PGR) | 108,100 | 126,516 | +18,416 | 26,695 | 28,810 | 1.08% | +2,115 |
| MOODYS CORP(MCO) | 11,566 | 14,899 | +3,333 | 5,511 | 7,611 | 0.29% | +2,100 |
| JAMF HLDG CORP | 0 | 145,000 | +145,000 | 0 | 1,886 | 0.07% | +1,886 |
| APPLOVIN CORP(APP) | 5,127 | 8,081 | +2,954 | 3,684 | 5,445 | 0.20% | +1,761 |
| GOLDMAN SACHS GROUP INC(GS) | 4,742 | 6,298 | +1,556 | 3,776 | 5,536 | 0.21% | +1,760 |
| SUN LIFE FINANCIAL INC.(SLF) | 65,116 | 83,716 | +18,600 | 5,442 | 7,173 | 0.27% | +1,731 |
| ROGERS CORP(ROG) | 155,000 | 155,000 | 0 | 12,471 | 14,193 | 0.53% | +1,722 |
| COCA COLA CO(KO) | 0 | 23,499 | +23,499 | 0 | 1,643 | 0.06% | +1,643 |
| SYNCHRONY FINANCIAL(SYF) | 44,114 | 56,831 | +12,717 | 3,134 | 4,741 | 0.18% | +1,607 |
| HCA HEALTHCARE INC(HCA) | 6,931 | 9,760 | +2,829 | 2,954 | 4,557 | 0.17% | +1,603 |
| GRACO INC(GGG) | 29,889 | 49,484 | +19,595 | 2,539 | 4,056 | 0.15% | +1,517 |
| CAPITAL ONE FINL CORP(COF) | 14,019 | 18,060 | +4,041 | 2,980 | 4,377 | 0.16% | +1,397 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,000 | 35,500 | +7,500 | 4,361 | 5,728 | 0.21% | +1,368 |
| REPUBLIC SVCS INC(RSG) | 44,738 | 54,702 | +9,964 | 10,266 | 11,593 | 0.43% | +1,327 |
| WILLIAMS COS INC(WMB) | 88,771 | 115,434 | +26,663 | 5,624 | 6,939 | 0.26% | +1,315 |
| TAPESTRY INC(TPR) | 43,025 | 48,286 | +5,261 | 4,871 | 6,170 | 0.23% | +1,298 |
| EMCOR GROUP INC(EME) | 48,239 | 53,335 | +5,096 | 31,333 | 32,630 | 1.22% | +1,297 |
| BOOKING HOLDINGS INC(BKNG) | 5,902 | 6,190 | +288 | 31,866 | 33,149 | 1.24% | +1,283 |
| CONSTELLATION ENERGY CORP(CEG) | 9,854 | 12,678 | +2,824 | 3,243 | 4,479 | 0.17% | +1,236 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,085 | +1,085 | 0 | 1,228 | 0.05% | +1,228 |
| WELLS FARGO CO NEW(WFC) | 53,734 | 61,498 | +7,764 | 4,504 | 5,732 | 0.21% | +1,228 |
| TWILIO INC(TWLO) | 14,725 | 18,969 | +4,244 | 1,474 | 2,698 | 0.10% | +1,224 |
| EMERSON ELEC CO(EMR) | 0 | 8,867 | +8,867 | 0 | 1,177 | 0.04% | +1,177 |
| HASBRO INC(HAS) | 0 | 14,091 | +14,091 | 0 | 1,155 | 0.04% | +1,155 |
| WATERS CORP(WAT) | 6,094 | 7,850 | +1,756 | 1,827 | 2,982 | 0.11% | +1,155 |
| METLIFE INC(MET) | 59,252 | 76,333 | +17,081 | 4,881 | 6,026 | 0.23% | +1,145 |
| GENERAL MLS INC(GIS) | 120,290 | 154,968 | +34,678 | 6,065 | 7,206 | 0.27% | +1,141 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,115 | 17,240 | +4,125 | 3,216 | 4,327 | 0.16% | +1,111 |