Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 989,756 | 5,416,242 | +4,426,486 | 233,642 | 1,491,579 | 1.29% | +1,257,937 |
| TOTALENERGIES SE(TTE) | 0 | 17,907,477 | +17,907,477 | 0 | 1,172,104 | 1.01% | +1,172,104 |
| AMAZON COM INC(AMZN) | 15,539,248 | 19,499,534 | +3,960,286 | 3,411,916 | 4,500,908 | 3.89% | +1,088,992 |
| BROADCOM INC(AVGO) | 6,416,840 | 8,721,888 | +2,305,048 | 2,116,940 | 3,018,700 | 2.61% | +901,760 |
| AON PLC(AON) | 0 | 2,415,006 | +2,415,006 | 0 | 852,207 | 0.74% | +852,207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,504,084 | 3,531,593 | +1,027,509 | 1,214,512 | 2,046,382 | 1.77% | +831,870 |
| BANK AMERICA CORP | 0 | 39,108,507 | +39,108,507 | 0 | 2,150,968 | 1.86% | +2,150,968 |
| APPLIED MATLS INC | 1,133,392 | 4,054,270 | +2,920,878 | 232,053 | 1,041,909 | 0.90% | +809,856 |
| ALPHABET INC(GOOG) | 12,890,312 | 12,277,777 | -612,535 | 3,133,614 | 3,842,944 | 3.32% | +709,330 |
| WALMART INC(WMT) | 11,654,069 | 16,952,115 | +5,298,046 | 1,201,068 | 1,888,638 | 1.63% | +687,569 |
| CVS HEALTH CORP(CVS) | 1,016,365 | 9,371,595 | +8,355,230 | 76,624 | 743,730 | 0.64% | +667,106 |
| ALPHABET INC(GOOG) | 4,496,983 | 5,581,863 | +1,084,880 | 1,095,143 | 1,751,554 | 1.51% | +656,411 |
| ABBVIE INC(ABBV) | 6,494,505 | 8,919,066 | +2,424,561 | 1,503,729 | 2,037,918 | 1.76% | +534,189 |
| BAKER HUGHES COMPANY(BKR) | 1,282,401 | 12,525,649 | +11,243,248 | 62,479 | 570,418 | 0.49% | +507,939 |
| AMRIZE LTD(AMRZ) | 0 | 9,660,648 | +9,660,648 | 0 | 522,448 | 0.45% | +522,448 |
| AMERICAN EXPRESS CO(AXP) | 4,392,692 | 5,206,625 | +813,933 | 1,459,076 | 1,926,192 | 1.66% | +467,116 |
| JPMORGAN CHASE & CO.(JPM) | 7,873,466 | 9,132,100 | +1,258,634 | 2,483,523 | 2,942,546 | 2.54% | +459,023 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,889,755 | +1,889,755 | 0 | 1,097,400 | 0.95% | +1,097,400 |
| WELLTOWER INC(WELL) | 7,179,739 | 9,223,095 | +2,043,356 | 1,278,999 | 1,711,899 | 1.48% | +432,900 |
| MICRON TECHNOLOGY INC(MU) | 776,602 | 1,924,958 | +1,148,356 | 129,927 | 549,412 | 0.47% | +419,485 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,117,669 | +2,117,669 | 0 | 411,548 | 0.36% | +411,548 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,540,693 | +18,540,693 | 0 | 1,767,855 | 1.53% | +1,767,855 |
| MONGODB INC(MDB) | 360,458 | 1,186,353 | +825,895 | 111,879 | 497,900 | 0.43% | +386,022 |
| UNION PAC CORP(UNP) | 3,942,008 | 5,603,359 | +1,661,351 | 931,771 | 1,296,171 | 1.12% | +364,400 |
| SHOPIFY INC(SHOP) | 0 | 2,339,097 | +2,339,097 | 0 | 376,527 | 0.33% | +376,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 679,460 | 2,135,412 | +1,455,952 | 109,916 | 457,320 | 0.39% | +347,403 |
| PEPSICO INC(PEP) | 0 | 2,738,653 | +2,738,653 | 0 | 393,053 | 0.34% | +393,053 |
| 3M CO(MMM) | 4,244,708 | 6,210,545 | +1,965,837 | 658,694 | 994,308 | 0.86% | +335,615 |
| ARISTA NETWORKS INC(ANET) | 1,058,753 | 3,599,141 | +2,540,388 | 154,270 | 471,595 | 0.41% | +317,325 |
| APPLE INC(AAPL) | 19,922,155 | 19,768,858 | -153,297 | 5,072,775 | 5,374,376 | 4.64% | +301,601 |
| PARKER-HANNIFIN CORP(PH) | 1,666,997 | 1,746,514 | +79,517 | 1,263,834 | 1,535,116 | 1.33% | +271,282 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,007,567 | +2,007,567 | 0 | 343,670 | 0.30% | +343,670 |
| ELI LILLY & CO(LLY) | 0 | 984,224 | +984,224 | 0 | 1,057,748 | 0.91% | +1,057,748 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,276,353 | 46,716,462 | +14,440,109 | 557,413 | 810,531 | 0.70% | +253,118 |
| CBRE GROUP INC(CBRE) | 0 | 1,822,338 | +1,822,338 | 0 | 293,014 | 0.25% | +293,014 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,160,899 | +2,160,899 | 0 | 226,289 | 0.20% | +226,289 |
| TESLA INC(TSLA) | 1,275,723 | 1,745,021 | +469,298 | 567,340 | 784,771 | 0.68% | +217,431 |
| PROLOGIS INC.(PLD) | 8,514,137 | 9,020,516 | +506,379 | 975,039 | 1,151,559 | 0.99% | +176,520 |
| FTAI AVIATION LTD(FTAI) | 1,736,078 | 2,348,944 | +612,866 | 289,682 | 462,390 | 0.40% | +172,708 |
| MEDLINE INC(MDLN) | 0 | 3,659,815 | +3,659,815 | 0 | 153,712 | 0.13% | +153,712 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,152,042 | +3,152,042 | 0 | 164,789 | 0.14% | +164,789 |
| ROCKWELL AUTOMATION INC(ROK) | 538,376 | 854,192 | +315,816 | 188,179 | 332,340 | 0.29% | +144,162 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 459,349 | +459,349 | 0 | 142,508 | 0.12% | +142,508 |
| CRH PLC ORD | 12,403,564 | 12,877,115 | +473,551 | 1,487,186 | 1,607,064 | 1.39% | +119,878 |
| AUTOZONE INC(AZO) | 146,679 | 220,297 | +73,618 | 629,289 | 747,138 | 0.65% | +117,849 |
| CMS ENERGY CORP(CMS) | 5,085,797 | 6,952,040 | +1,866,243 | 372,585 | 486,156 | 0.42% | +113,571 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,174,800 | 2,764,600 | +589,800 | 405,261 | 515,598 | — | +110,337 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,192,175 | +1,192,175 | 0 | 162,219 | 0.14% | +162,219 |
| MASTERCARD INCORPORATED(MA) | 0 | 644,050 | +644,050 | 0 | 367,706 | 0.32% | +367,706 |
| GOLDMAN SACHS GROUP INC(GS) | 395,858 | 461,819 | +65,961 | 315,240 | 405,958 | 0.35% | +90,718 |
| BCE INC(BCE) | 0 | 4,109,074 | +4,109,074 | 0 | 97,878 | 0.08% | +97,878 |
| CLOUDFLARE INC(NET) | 248,164 | 711,241 | +463,077 | 53,254 | 140,221 | 0.12% | +86,968 |
| UNITED RENTALS INC(URI) | 0 | 141,636 | +141,636 | 0 | 114,629 | 0.10% | +114,629 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 450,227 | +450,227 | 0 | 89,131 | 0.08% | +89,131 |
| KLA CORP(KLAC) | 0 | 90,719 | +90,719 | 0 | 110,230 | 0.10% | +110,230 |
| DEUTSCHE BANK A G NAMEN AKT | 14,285,276 | 14,619,298 | +334,022 | 502,642 | 564,573 | 0.49% | +61,932 |
| FLOWSERVE CORP(FLS) | 0 | 1,000,164 | +1,000,164 | 0 | 69,391 | 0.06% | +69,391 |
| MERCK & CO INC(MRK) | 0 | 1,743,732 | +1,743,732 | 0 | 183,545 | 0.16% | +183,545 |
| INTUITIVE SURGICAL INC | 0 | 188,454 | +188,454 | 0 | 106,734 | 0.09% | +106,734 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 871,400 | +871,400 | 0 | 57,007 | — | +57,007 |
| VERTIV HOLDINGS CO(VRT) | 0 | 503,547 | +503,547 | 0 | 81,580 | 0.07% | +81,580 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 11,178,485 | +11,178,485 | 0 | 55,781 | 0.05% | +55,781 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 551,264 | +551,264 | 0 | 51,025 | 0.04% | +51,025 |
| TALEN ENERGY CORP(TLN) | 0 | 181,665 | +181,665 | 0 | 68,095 | 0.06% | +68,095 |
| ALLIANT ENERGY CORP(LNT) | 0 | 769,456 | +769,456 | 0 | 50,022 | 0.04% | +50,022 |
| MONDAY COM LTD SHS | 0 | 321,195 | +321,195 | 0 | 47,396 | 0.04% | +47,396 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 365,811 | +365,811 | 0 | 59,126 | 0.05% | +59,126 |
| GILEAD SCIENCES INC(GILD) | 1,864,072 | 2,042,825 | +178,753 | 206,922 | 250,741 | 0.22% | +43,820 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,815,514 | +1,815,514 | 0 | 260,183 | 0.22% | +260,183 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 128,458 | +128,458 | 0 | 36,900 | 0.03% | +36,900 |
| ISHARES TR | 0 | 855,805 | +855,805 | 0 | 58,708 | 0.05% | +58,708 |
| MARATHON PETE CORP(MPC) | 0 | 279,432 | +279,432 | 0 | 45,444 | 0.04% | +45,444 |
| SEMPRA(SRE) | 0 | 414,677 | +414,677 | 0 | 36,612 | 0.03% | +36,612 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 382,587 | +382,587 | 0 | 146,653 | 0.13% | +146,653 |
| ISHARES INC MSCI JAPAN ETF | 0 | 357,468 | +357,468 | 0 | 28,862 | 0.02% | +28,862 |
| AMAZON COM INC(AMZN)(Call) | 0 | 123,700 | +123,700 | 0 | 28,552 | — | +28,552 |
| CASEYS GEN STORES INC(CASY) | 0 | 239,199 | +239,199 | 0 | 132,208 | 0.11% | +132,208 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,533,925 | +1,533,925 | 0 | 24,313 | 0.02% | +24,313 |
| WESTERN DIGITAL CORP(WDC) | 402,192 | 415,613 | +13,421 | 48,287 | 71,598 | 0.06% | +23,310 |
| BARRICK MNG CORP(B) | 0 | 896,635 | +896,635 | 0 | 39,133 | 0.03% | +39,133 |
| UBS GROUP AG(UBS) | 0 | 4,947,156 | +4,947,156 | 0 | 229,132 | 0.20% | +229,132 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,686,200 | 1,686,200 | 0 | 65,142 | 85,642 | — | +20,500 |
| VALERO ENERGY CORP(VLO) | 0 | 156,308 | +156,308 | 0 | 25,445 | 0.02% | +25,445 |
| HUMANA INC(HUM) | 0 | 99,051 | +99,051 | 0 | 25,370 | 0.02% | +25,370 |
| EXXON MOBIL CORP | 0 | 305,409 | +305,409 | 0 | 36,754 | 0.03% | +36,754 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,198,141 | 1,504,953 | +306,812 | 195,776 | 214,456 | 0.19% | +18,680 |
| AMETEK INC | 0 | 189,566 | +189,566 | 0 | 38,920 | 0.03% | +38,920 |
| SPDR S&P 500 ETF TR(SPY) | 114,082 | 137,905 | +23,823 | 75,999 | 94,040 | 0.08% | +18,041 |
| PALO ALTO NETWORKS INC(PANW) | 3,388,984 | 3,844,114 | +455,130 | 690,065 | 708,102 | 0.61% | +18,037 |
| RADIAN GROUP INC(RDN) | 0 | 506,767 | +506,767 | 0 | 18,239 | 0.02% | +18,239 |
| GENERAL MTRS CO(GM) | 0 | 666,017 | +666,017 | 0 | 54,161 | 0.05% | +54,161 |
| MCKESSON CORP(MCK) | 835,354 | 805,006 | -30,348 | 645,344 | 660,338 | 0.57% | +14,994 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 248,545 | +248,545 | 0 | 21,196 | 0.02% | +21,196 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 167,657 | +167,657 | 0 | 13,263 | 0.01% | +13,263 |
| ALPHABET INC(GOOG)(Call) | 0 | 160,700 | +160,700 | 0 | 50,299 | — | +50,299 |
| TAPESTRY INC(TPR)(Call) | 0 | 810,000 | +810,000 | 0 | 103,494 | — | +103,494 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,086,690 | +1,086,690 | 0 | 56,379 | 0.05% | +56,379 |
| HONEYWELL INTL INC(HON) | 0 | 250,273 | +250,273 | 0 | 48,826 | 0.04% | +48,826 |
| MORGAN STANLEY(MS) | 0 | 175,463 | +175,463 | 0 | 31,151 | 0.03% | +31,151 |
| CROWN CASTLE INC(CCI) | 0 | 389,518 | +389,518 | 0 | 34,616 | 0.03% | +34,616 |