Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,155,775 | 1,370,537 | +214,762 | $215.64M | $255.61M | 9.57% | +$39.96M |
| Microsoft Corporation(MSFT) | 0 | 482,677 | +482,677 | $0 | $233.43M | 8.74% | +$233.43M |
| Apple Inc.(AAPL) | 362,227 | 462,845 | +100,618 | $92.23M | $125.83M | 4.71% | +$33.60M |
| Broadcom Inc.(AVGO) | 297,444 | 305,376 | +7,932 | $98.13M | $105.69M | 3.96% | +$7.56M |
| Boston Scientific Corporation(BSX) | 451,842 | 567,904 | +116,062 | $44.11M | $54.15M | 2.03% | +$10.04M |
| Netflix, Inc.(NFLX) | 39,618 | 478,971 | +439,353 | $47.50M | $44.91M | 1.68% | -$2.59M |
| JPMorgan Chase & Co.(JPM) | 79,606 | 139,209 | +59,603 | $25.11M | $44.86M | 1.68% | +$19.75M |
| ServiceNow, Inc.(NOW) | 0 | 279,748 | +279,748 | $0 | $42.85M | 1.61% | +$42.85M |
| Arista Networks, Inc.(ANET) | 0 | 303,958 | +303,958 | $0 | $39.83M | 1.49% | +$39.83M |
| Alphabet Inc.CL C(GOOG) | 90,202 | 125,357 | +35,155 | $21.98M | $39.34M | 1.47% | +$17.36M |
| McKesson Corporation(MCK) | 34,394 | 47,559 | +13,165 | $26.57M | $39.01M | 1.46% | +$12.44M |
| Cisco Systems, Inc.(CSCO) | 295,814 | 493,609 | +197,795 | $20.24M | $38.02M | 1.42% | +$17.78M |
| Eli Lilly and Company(LLY) | 32,454 | 34,349 | +1,895 | $24.76M | $36.91M | 1.38% | +$12.15M |
| S&P Global Inc.(SPGI) | 66,357 | 69,452 | +3,095 | $32.30M | $36.29M | 1.36% | +$4.00M |
| Booking Holdings Inc.(BKNG) | 5,902 | 6,190 | +288 | $31.87M | $33.15M | 1.24% | +$1.28M |
| Howmet Aerospace Inc.(HWM) | 147,167 | 159,854 | +12,687 | $28.88M | $32.77M | 1.23% | +$3.89M |
| EMCOR Group, Inc.(EME) | 48,239 | 53,335 | +5,096 | $31.33M | $32.63M | 1.22% | +$1.30M |
| MercadoLibre, Inc.(MELI) | 14,867 | 16,052 | +1,185 | $34.74M | $32.33M | 1.21% | -$2.41M |
| Dayforce Inc | 22,068 | 465,000 | +442,932 | $1.52M | $32.16M | 1.20% | +$30.64M |
| Cidara Therapeutics Inc | 0 | 142,500 | +142,500 | $0 | $31.48M | 1.18% | +$31.48M |
| Thermo Fisher Scientific Inc.(TMO) | 58,511 | 50,466 | -8,045 | $28.37M | $29.24M | 1.10% | +$875.1K |
| The Progressive Corporation(PGR) | 108,100 | 126,516 | +18,416 | $26.70M | $28.81M | 1.08% | +$2.11M |
| Oracle Corporation(ORCL) | 200,630 | 145,843 | -54,787 | $56.43M | $28.43M | 1.06% | -$28.00M |
| Ascendis Pharma A/SADR(ASND) | 119,983 | 129,941 | +9,958 | $23.85M | $27.71M | 1.04% | +$3.85M |
| Avidity Biosciences Inc | 0 | 377,500 | +377,500 | $0 | $27.23M | 1.02% | +$27.23M |
| Shopify Inc.CL A(SHOP) | 108,400 | 122,698 | +14,298 | $16.11M | $27.07M | 1.01% | +$10.96M |
| Frontier Communications Pare | 27,173 | 641,100 | +613,927 | $1.01M | $24.41M | 0.91% | +$23.39M |
| DoorDash, Inc.CL A(DASH) | 107,551 | 107,551 | 0 | $29.25M | $24.36M | 0.91% | -$4.89M |
| Amphenol Corp NewCL A | 162,186 | 171,882 | +9,696 | $20.07M | $23.23M | 0.87% | +$3.16M |
| Salesforce, Inc.(CRM) | 43,246 | 80,856 | +37,610 | $10.25M | $21.42M | 0.80% | +$11.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,278 | 46,633 | +13,355 | $13.03M | $21.14M | 0.79% | +$8.11M |
| argenx SEADR(ARGX) | 28,889 | 23,473 | -5,416 | $21.31M | $19.74M | 0.74% | -$1.57M |
| Soho House & Co IncCL A | 0 | 2,113,000 | +2,113,000 | $0 | $18.93M | 0.71% | +$18.93M |
| Norfolk Southern Corporation(NSC) | 7,500 | 65,000 | +57,500 | $2.25M | $18.77M | 0.70% | +$16.51M |
| Warner Bros Discovery IncCOM SER A | 0 | 650,000 | +650,000 | $0 | $18.73M | 0.70% | +$18.73M |
| AstraZeneca PLCADR(AZN) | 0 | 199,779 | +199,779 | $0 | $18.37M | 0.69% | +$18.37M |
| Silicon Motion Technology CorporationADR(SIMO) | 217,500 | 192,500 | -25,000 | $20.62M | $17.84M | 0.67% | -$2.78M |
| AT&T Inc.(T) | 192,775 | 715,415 | +522,640 | $5.44M | $17.77M | 0.67% | +$12.33M |
| Atlassian CorporationCL A | 117,167 | 106,835 | -10,332 | $18.71M | $17.32M | 0.65% | -$1.39M |
| Applied Matls Inc | 79,583 | 67,287 | -12,296 | $16.29M | $17.29M | 0.65% | +$998.3K |
| Danaher Corporation(DHR) | 37,468 | 72,285 | +34,817 | $7.43M | $16.55M | 0.62% | +$9.12M |
| Palo Alto Networks, Inc.(PANW) | 49,859 | 88,827 | +38,968 | $10.15M | $16.36M | 0.61% | +$6.21M |
| Welltower Inc.(WELL) | 40,756 | 86,147 | +45,391 | $7.26M | $15.99M | 0.60% | +$8.73M |
| Cardinal Health, Inc.(CAH) | 43,751 | 77,489 | +33,738 | $6.87M | $15.92M | 0.60% | +$9.06M |
| Gilead Sciences, Inc.(GILD) | 94,202 | 129,714 | +35,512 | $10.46M | $15.92M | 0.60% | +$5.46M |
| Dennys Corp | 0 | 2,500,000 | +2,500,000 | $0 | $15.55M | 0.58% | +$15.55M |
| Motorola Solutions, Inc.(MSI) | 44,712 | 40,351 | -4,361 | $20.45M | $15.47M | 0.58% | -$4.98M |
| Western Digital Corporation(WDC) | 42,938 | 82,610 | +39,672 | $5.16M | $14.23M | 0.53% | +$9.08M |
| Rogers Corporation(ROG) | 155,000 | 155,000 | 0 | $12.47M | $14.19M | 0.53% | +$1.72M |
| Zscaler, Inc.(ZS) | 27,671 | 62,195 | +34,524 | $8.29M | $13.99M | 0.52% | +$5.70M |
| Manulife Financial Corporation(MFC) | 206,300 | 265,600 | +59,300 | $8.95M | $13.24M | 0.50% | +$4.29M |
| AbbVie Inc.(ABBV) | 44,515 | 57,067 | +12,552 | $10.31M | $13.04M | 0.49% | +$2.73M |
| Newmont Corporation(NEM) | 0 | 128,716 | +128,716 | $0 | $12.85M | 0.48% | +$12.85M |
| Sapiens International Corp Nv | 0 | 283,763 | +283,763 | $0 | $12.34M | 0.46% | +$12.34M |
| Walmart Inc.(WMT) | 86,768 | 107,737 | +20,969 | $8.94M | $12.00M | 0.45% | +$3.06M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 37,927 | 30,133 | -7,794 | $17.29M | $11.98M | 0.45% | -$5.31M |
| Republic Services, Inc.(RSG) | 44,738 | 54,702 | +9,964 | $10.27M | $11.59M | 0.43% | +$1.33M |
| The Hartford Insurance Group, Inc.(HIG) | 61,533 | 81,362 | +19,829 | $8.21M | $11.21M | 0.42% | +$3.00M |
| Curtiss-Wright Corporation(CW) | 0 | 19,803 | +19,803 | $0 | $10.92M | 0.41% | +$10.92M |
| International Business Machines Corporation(IBM) | 29,088 | 36,574 | +7,486 | $8.21M | $10.83M | 0.41% | +$2.63M |
| Merck & Co., Inc.(MRK) | 38,760 | 102,778 | +64,018 | $3.25M | $10.82M | 0.41% | +$7.57M |
| Wideopenwest Inc | 0 | 2,073,829 | +2,073,829 | $0 | $10.78M | 0.40% | +$10.78M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 79,350 | +79,350 | $0 | $10.70M | 0.40% | +$10.70M |
| SAP SEADR(SAP) | 43,326 | 43,326 | 0 | $11.58M | $10.52M | 0.39% | -$1.05M |
| Cross Ctry Healthcare Inc | 1,575,000 | 1,272,700 | -302,300 | $22.36M | $10.31M | 0.39% | -$12.06M |
| Bank Nova Scotia Halifax | 127,900 | 100,400 | -27,500 | $11.51M | $10.16M | 0.38% | -$1.35M |
| Palantir Technologies Inc.CL A(PLTR) | 50,273 | 57,032 | +6,759 | $9.17M | $10.14M | 0.38% | +$966.6K |
| Snowflake Inc.CL A(SNOW) | 67,903 | 44,989 | -22,914 | $15.32M | $9.87M | 0.37% | -$5.45M |
| CABCO Trust for JC Penney Debentures(PFH) | 62,439 | 85,588 | +23,149 | $6.48M | $9.66M | 0.36% | +$3.18M |
| Lowe's Companies, Inc.(LOW) | 25,755 | 39,539 | +13,784 | $6.47M | $9.54M | 0.36% | +$3.06M |
| GE Vernova Inc.(GEV) | 19,221 | 14,578 | -4,643 | $11.82M | $9.53M | 0.36% | -$2.29M |
| Stryker Corporation(SYK) | 25,035 | 25,295 | +260 | $9.25M | $8.89M | 0.33% | -$363.9K |
| Williams-Sonoma, Inc.(WSM) | 28,219 | 49,659 | +21,440 | $5.52M | $8.87M | 0.33% | +$3.35M |
| Reddit, Inc.CL A(RDDT) | 0 | 38,018 | +38,018 | $0 | $8.74M | 0.33% | +$8.74M |
| Bank America Corp | 7,481 | 157,727 | +150,246 | $385.9K | $8.67M | 0.32% | +$8.29M |
| HubSpot, Inc.(HUBS) | 23,250 | 21,276 | -1,974 | $10.88M | $8.54M | 0.32% | -$2.34M |
| Analog Devices, Inc.(ADI) | 24,074 | 31,234 | +7,160 | $5.91M | $8.47M | 0.32% | +$2.56M |
| SailPoint, Inc.(SAIL) | 0 | 397,486 | +397,486 | $0 | $8.04M | 0.30% | +$8.04M |
| Coinbase Global, Inc.CL A(COIN) | 26,850 | 33,894 | +7,044 | $9.06M | $7.66M | 0.29% | -$1.40M |
| Unity Software Inc.(U) | 97,610 | 172,611 | +75,001 | $3.91M | $7.62M | 0.29% | +$3.72M |
| Moody's Corporation(MCO) | 11,566 | 14,899 | +3,333 | $5.51M | $7.61M | 0.29% | +$2.10M |
| First Solar, Inc.(FSLR) | 65,016 | 28,847 | -36,169 | $14.34M | $7.54M | 0.28% | -$6.80M |
| Ecolab Inc.(ECL) | 23,286 | 28,256 | +4,970 | $6.38M | $7.42M | 0.28% | +$1.04M |
| MongoDB, Inc.CL A(MDB) | 59,390 | 17,271 | -42,119 | $18.43M | $7.25M | 0.27% | -$11.19M |
| General Mills, Inc.(GIS) | 120,290 | 154,968 | +34,678 | $6.07M | $7.21M | 0.27% | +$1.14M |
| Sun Life Financial Inc.(SLF) | 65,116 | 83,716 | +18,600 | $5.44M | $7.17M | 0.27% | +$1.73M |
| Costco Wholesale Corporation(COST) | 6,805 | 8,268 | +1,463 | $6.30M | $7.13M | 0.27% | +$830.9K |
| The Williams Companies, Inc.(WMB) | 88,771 | 115,434 | +26,663 | $5.62M | $6.94M | 0.26% | +$1.32M |
| Kimberly-Clark Corporation(KMB) | 47,680 | 61,795 | +14,115 | $5.93M | $6.23M | 0.23% | +$306.0K |
| Delta Air Lines, Inc.(DAL) | 40,753 | 89,810 | +49,057 | $2.31M | $6.23M | 0.23% | +$3.92M |
| Tapestry, Inc.(TPR) | 43,025 | 48,286 | +5,261 | $4.87M | $6.17M | 0.23% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 22,387 | 39,690 | +17,303 | $3.24M | $6.10M | 0.23% | +$2.86M |
| Coherent Corp.(COHR) | 0 | 32,815 | +32,815 | $0 | $6.06M | 0.23% | +$6.06M |
| Marvell Technology, Inc.(MRVL) | 234,856 | 71,252 | -163,604 | $19.74M | $6.05M | 0.23% | -$13.69M |
| MetLife, Inc.(MET) | 59,252 | 76,333 | +17,081 | $4.88M | $6.03M | 0.23% | +$1.15M |
| Zoetis Inc.CL A(ZTS) | 36,847 | 47,469 | +10,622 | $5.39M | $5.97M | 0.22% | +$581.1K |
| American Tower Corporation(AMT) | 25,850 | 33,302 | +7,452 | $4.97M | $5.85M | 0.22% | +$875.4K |
| Ametek Inc | 28,867 | 28,320 | -547 | $5.43M | $5.81M | 0.22% | +$389.3K |
| NetApp, Inc.(NTAP) | 42,136 | 54,283 | +12,147 | $4.99M | $5.81M | 0.22% | +$821.7K |
| Wells Fargo & Company(WFC) | 53,734 | 61,498 | +7,764 | $4.50M | $5.73M | 0.21% | +$1.23M |