Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,334,007 | 3,124,996 | +790,989 | 770,012 | 1,081,561 | 5.03% | +311,549 |
| ALPHABET INC(GOOG) | 2,940,718 | 3,100,737 | +160,019 | 714,889 | 970,531 | 4.51% | +255,642 |
| NVIDIA CORPORATION(NVDA) | 11,370,591 | 12,479,511 | +1,108,920 | 2,121,525 | 2,327,429 | 10.82% | +205,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 924,933 | +924,933 | 0 | 198,084 | 0.92% | +198,084 |
| ELI LILLY & CO(LLY) | 45,633 | 166,129 | +120,496 | 34,818 | 178,536 | 0.83% | +143,718 |
| IDEXX LABS INC(IDXX) | 95,890 | 300,197 | +204,307 | 61,263 | 203,092 | 0.94% | +141,829 |
| TRAVELERS COMPANIES INC(TRV) | 449,813 | 908,559 | +458,746 | 125,597 | 263,537 | 1.23% | +137,940 |
| AERCAP HOLDINGS NV(AER) | 636,906 | 1,390,165 | +753,259 | 77,066 | 199,850 | 0.93% | +122,784 |
| APPLE INC(AAPL) | 5,516,235 | 5,615,450 | +99,215 | 1,404,599 | 1,526,616 | 7.10% | +122,017 |
| ALLSTATE CORP(ALL) | 676,110 | 1,220,984 | +544,874 | 145,127 | 254,148 | 1.18% | +109,021 |
| LAM RESEARCH CORP(LRCX) | 1,720,424 | 1,831,611 | +111,187 | 230,365 | 313,535 | 1.46% | +83,170 |
| TESLA INC(TSLA) | 2,908 | 182,504 | +179,596 | 1,293 | 82,076 | 0.38% | +80,782 |
| FISERV INC(FISV) | 11,379 | 1,106,203 | +1,094,824 | 1,467 | 74,304 | 0.35% | +72,837 |
| WALMART INC(WMT) | 239,291 | 869,251 | +629,960 | 24,661 | 96,843 | 0.45% | +72,182 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 202,000 | +202,000 | 0 | 71,361 | 0.33% | +71,361 |
| ADOBE INC(ADBE) | 332,840 | 527,184 | +194,344 | 117,409 | 184,509 | 0.86% | +67,100 |
| CAPITAL ONE FINL CORP(COF) | 543,124 | 741,137 | +198,013 | 115,457 | 179,622 | 0.84% | +64,165 |
| REDDIT INC(RDDT) | 17,228 | 263,521 | +246,293 | 3,962 | 60,576 | 0.28% | +56,613 |
| META PLATFORMS INC(META) | 940,460 | 1,126,420 | +185,960 | 690,655 | 743,539 | 3.46% | +52,884 |
| CARDINAL HEALTH INC(CAH) | 680,173 | 765,017 | +84,844 | 106,760 | 157,211 | 0.73% | +50,451 |
| MICRON TECHNOLOGY INC(MU) | 12,095 | 181,667 | +169,572 | 2,024 | 51,850 | 0.24% | +49,826 |
| HONEYWELL INTL INC(HON) | 0 | 255,100 | +255,100 | 0 | 49,767 | 0.23% | +49,767 |
| SYNCHRONY FINANCIAL(SYF) | 1,309,866 | 1,672,728 | +362,862 | 93,066 | 139,556 | 0.65% | +46,490 |
| HCA HEALTHCARE INC(HCA) | 47,191 | 142,372 | +95,181 | 20,113 | 66,468 | 0.31% | +46,355 |
| AFFIRM HLDGS INC(AFRM) | 0 | 622,756 | +622,756 | 0 | 46,352 | 0.22% | +46,352 |
| AMPHENOL CORP NEW | 1,597,318 | 1,803,292 | +205,974 | 197,668 | 243,697 | 1.13% | +46,029 |
| UNITEDHEALTH GROUP INC(UNH) | 30,458 | 170,307 | +139,849 | 10,517 | 56,220 | 0.26% | +45,703 |
| INCYTE CORP(INCY) | 213,241 | 640,733 | +427,492 | 18,085 | 63,285 | 0.29% | +45,200 |
| AT&T INC(T) | 2,208,895 | 4,289,751 | +2,080,856 | 62,379 | 106,557 | 0.50% | +44,178 |
| NU HLDGS LTD(NU) | 1,886,019 | 4,326,998 | +2,440,979 | 30,195 | 72,434 | 0.34% | +42,239 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,588 | 628,824 | +600,236 | 1,967 | 40,440 | 0.19% | +38,473 |
| GE AEROSPACE(GE) | 0 | 118,897 | +118,897 | 0 | 36,624 | 0.17% | +36,624 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,211 | 261,344 | +251,133 | 1,825 | 38,308 | 0.18% | +36,483 |
| CF INDS HLDGS INC(CF) | 474,258 | 1,019,926 | +545,668 | 42,541 | 78,881 | 0.37% | +36,340 |
| FOX CORP(FOX) | 1,123,791 | 1,447,491 | +323,700 | 70,866 | 105,768 | 0.49% | +34,902 |
| KARMAN HLDGS INC(KRMN) | 0 | 460,288 | +460,288 | 0 | 33,679 | 0.16% | +33,679 |
| SCHWAB CHARLES CORP(SCHW) | 1,074,510 | 1,361,669 | +287,159 | 102,583 | 136,044 | 0.63% | +33,461 |
| PARKER-HANNIFIN CORP(PH) | 8,796 | 44,750 | +35,954 | 6,669 | 39,333 | 0.18% | +32,665 |
| MORGAN STANLEY(MS) | 29,718 | 193,205 | +163,487 | 4,724 | 34,300 | 0.16% | +29,576 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,841,503 | 1,992,128 | +150,625 | 245,638 | 274,515 | 1.28% | +28,877 |
| WESTERN DIGITAL CORP(WDC) | 285,222 | 351,672 | +66,450 | 34,244 | 60,583 | 0.28% | +26,339 |
| NETFLIX INC(NFLX) | 231,938 | 3,246,495 | +3,014,557 | 278,075 | 304,391 | 1.42% | +26,316 |
| SNOWFLAKE INC(SNOW) | 0 | 115,675 | +115,675 | 0 | 25,374 | 0.12% | +25,374 |
| BANK AMERICA CORP | 103,287 | 541,677 | +438,390 | 5,329 | 29,792 | 0.14% | +24,464 |
| LUMENTUM HLDGS INC(LITE) | 0 | 64,000 | +64,000 | 0 | 23,590 | 0.11% | +23,590 |
| INTUITIVE SURGICAL INC | 11,234 | 50,400 | +39,166 | 5,024 | 28,545 | 0.13% | +23,520 |
| KINROSS GOLD CORP(KGC) | 9,197,872 | 8,930,599 | -267,273 | 228,227 | 251,549 | 1.17% | +23,322 |
| GLOBAL PMTS INC(GPN) | 214,232 | 490,016 | +275,784 | 17,798 | 37,927 | 0.18% | +20,129 |
| BURLINGTON STORES INC(BURL) | 0 | 69,054 | +69,054 | 0 | 19,946 | 0.09% | +19,946 |
| EVEREST GROUP LTD(EG) | 130,067 | 192,436 | +62,369 | 45,553 | 65,303 | 0.30% | +19,750 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,961,507 | 3,841,151 | -1,120,356 | 100,222 | 119,882 | 0.56% | +19,660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,361,163 | 2,334,680 | -26,483 | 106,488 | 125,933 | 0.59% | +19,444 |
| KLA CORP(KLAC) | 16,745 | 30,721 | +13,976 | 18,061 | 37,328 | 0.17% | +19,267 |
| FAIR ISAAC CORP(FICO) | 87,944 | 89,156 | +1,212 | 131,611 | 150,729 | 0.70% | +19,118 |
| AMERICAN INTL GROUP INC | 972,012 | 1,115,734 | +143,722 | 76,342 | 95,451 | 0.44% | +19,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,694 | 228,979 | +109,285 | 21,835 | 40,701 | 0.19% | +18,866 |
| COMCAST CORP NEW(CCZ) | 3,451,623 | 4,246,997 | +795,374 | 108,450 | 126,943 | 0.59% | +18,493 |
| KRAFT HEINZ CO(KHC) | 1,217,081 | 2,052,635 | +835,554 | 31,693 | 49,776 | 0.23% | +18,084 |
| WATERS CORP(WAT) | 0 | 46,834 | +46,834 | 0 | 17,789 | 0.08% | +17,789 |
| TRADEWEB MKTS INC(TW) | 275,856 | 449,823 | +173,967 | 30,614 | 48,374 | 0.22% | +17,759 |
| PRUDENTIAL FINL INC(PFH) | 807,682 | 897,597 | +89,915 | 83,789 | 101,321 | 0.47% | +17,532 |
| NEWMONT CORP(NEM) | 330,250 | 425,824 | +95,574 | 27,843 | 42,519 | 0.20% | +14,675 |
| PFIZER INC(PFE) | 3,978,774 | 4,650,032 | +671,258 | 101,379 | 115,786 | 0.54% | +14,407 |
| PULTE GROUP INC(PHM) | 489,251 | 672,671 | +183,420 | 64,645 | 78,877 | 0.37% | +14,233 |
| GLAUKOS CORP(GKOS) | 449,846 | 449,846 | 0 | 36,685 | 50,792 | 0.24% | +14,107 |
| MERCK & CO INC(MRK) | 648,251 | 648,251 | 0 | 54,408 | 68,235 | 0.32% | +13,827 |
| LOEWS CORP(L) | 119,780 | 244,107 | +124,327 | 12,025 | 25,707 | 0.12% | +13,682 |
| LOGITECH INTL S A SHS | 0 | 132,193 | +132,193 | 0 | 13,583 | 0.06% | +13,583 |
| RTX CORPORATION(RTX) | 0 | 73,107 | +73,107 | 0 | 13,408 | 0.06% | +13,408 |
| NATERA INC(NTRA) | 195,362 | 195,362 | 0 | 31,447 | 44,755 | 0.21% | +13,308 |
| EXPEDIA GROUP INC(EXPE) | 192,200 | 189,967 | -2,233 | 41,083 | 53,820 | 0.25% | +12,737 |
| BARRICK MNG CORP(B) | 0 | 288,912 | +288,912 | 0 | 12,586 | 0.06% | +12,586 |
| COMFORT SYS USA INC(FIX) | 0 | 12,779 | +12,779 | 0 | 11,927 | 0.06% | +11,927 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 285,349 | 528,625 | +243,276 | 17,261 | 28,858 | 0.13% | +11,597 |
| FERRARI N V COM | 32,491 | 72,991 | +40,500 | 15,696 | 27,292 | 0.13% | +11,596 |
| TRIP COM GROUP LTD(TCOM) | 294,682 | 467,579 | +172,897 | 22,160 | 33,624 | 0.16% | +11,464 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 817,959 | 896,710 | +78,751 | 67,817 | 79,099 | 0.37% | +11,282 |
| SHOPIFY INC(SHOP) | 525,949 | 555,329 | +29,380 | 78,143 | 89,404 | 0.42% | +11,262 |
| FUTU HLDGS LTD(FUTU) | 61,592 | 131,531 | +69,939 | 10,711 | 21,599 | 0.10% | +10,887 |
| WELLS FARGO CO NEW(WFC) | 611,707 | 665,775 | +54,068 | 51,273 | 62,050 | 0.29% | +10,777 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,107 | 75,005 | +67,898 | 1,001 | 11,761 | 0.05% | +10,760 |
| ARCH CAP GROUP LTD ORD | 76,131 | 183,625 | +107,494 | 6,907 | 17,613 | 0.08% | +10,706 |
| PAYPAL HLDGS INC(PYPL) | 348,520 | 571,785 | +223,265 | 23,372 | 33,381 | 0.16% | +10,009 |
| MANULIFE FINL CORP(MFC) | 3,196,759 | 3,010,417 | -186,342 | 99,577 | 109,316 | 0.51% | +9,740 |
| CENTENE CORP DEL(CNC) | 1,548,158 | 1,577,371 | +29,213 | 55,238 | 64,909 | 0.30% | +9,671 |
| NUTANIX INC(NTNX) | 433,807 | 798,319 | +364,512 | 32,271 | 41,265 | 0.19% | +8,994 |
| ARISTA NETWORKS INC(ANET) | 557,099 | 684,003 | +126,904 | 81,175 | 89,625 | 0.42% | +8,450 |
| EXXON MOBIL CORP | 176,872 | 228,154 | +51,282 | 19,942 | 27,456 | 0.13% | +7,514 |
| H WORLD GROUP LTD(HTHT) | 0 | 136,830 | +136,830 | 0 | 6,438 | 0.03% | +6,438 |
| M & T BK CORP(MTB) | 0 | 30,703 | +30,703 | 0 | 6,186 | 0.03% | +6,186 |
| NRG ENERGY INC(NRG) | 123,100 | 163,626 | +40,526 | 19,936 | 26,056 | 0.12% | +6,120 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,270 | +27,270 | 0 | 5,667 | 0.03% | +5,667 |
| UNITED RENTALS INC(URI) | 14,557 | 23,911 | +9,354 | 13,897 | 19,352 | 0.09% | +5,455 |
| MEDTRONIC PLC(MDT) | 163,356 | 216,362 | +53,006 | 15,558 | 20,784 | 0.10% | +5,226 |
| EQT CORP(EQT) | 434,700 | 535,060 | +100,360 | 23,661 | 28,679 | 0.13% | +5,018 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48,587 | +48,587 | 0 | 4,974 | 0.02% | +4,974 |
| NVR INC(NVR) | 0 | 663 | +663 | 0 | 4,835 | 0.02% | +4,835 |
| ATLASSIAN CORPORATION | 53,657 | 80,984 | +27,327 | 8,569 | 13,131 | 0.06% | +4,562 |
| PALOMAR HLDGS INC(PLMR) | 241,510 | 241,510 | 0 | 28,196 | 32,546 | 0.15% | +4,350 |
| JONES LANG LASALLE INC(JLL) | 107,897 | 107,897 | 0 | 32,184 | 36,304 | 0.17% | +4,121 |