Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 0 | 474,756 | +474,756 | 0 | 18,164 | 0.83% | +18,164 |
| MERCK & CO INC(MRK) | 496,610 | 496,610 | 0 | 41,680 | 52,273 | 2.39% | +10,593 |
| AVERY DENNISON CORP | 97,505 | 135,758 | +38,253 | 15,812 | 24,692 | 1.13% | +8,879 |
| ANTERO RESOURCES CORP(AR) | 339,561 | 565,039 | +225,478 | 11,396 | 19,471 | 0.89% | +8,076 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 74,648 | 73,608 | -1,040 | 36,206 | 42,652 | 1.95% | +6,446 |
| GENERAL MTRS CO(GM) | 327,029 | 316,490 | -10,539 | 19,939 | 25,737 | 1.18% | +5,798 |
| COINBASE GLOBAL INC(COIN) | 3,642 | 24,216 | +20,574 | 1,229 | 5,476 | 0.25% | +4,247 |
| PARKER-HANNIFIN CORP(PH) | 28,000 | 28,000 | 0 | 21,228 | 24,611 | 1.13% | +3,383 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 36,843 | +36,843 | 0 | 3,313 | 0.15% | +3,313 |
| AMETEK INC | 237,463 | 233,475 | -3,988 | 44,643 | 47,935 | 2.19% | +3,292 |
| MARRIOTT INTL INC NEW(MAR) | 79,955 | 77,344 | -2,611 | 20,823 | 23,995 | 1.10% | +3,172 |
| DEXCOM INC(DXCM) | 193,277 | 235,611 | +42,334 | 13,006 | 15,638 | 0.72% | +2,632 |
| APPLIED MATLS INC | 51,262 | 49,925 | -1,337 | 10,495 | 12,830 | 0.59% | +2,335 |
| CHUBB LIMITED COM | 113,140 | 109,477 | -3,663 | 31,934 | 34,170 | 1.56% | +2,236 |
| EXXON MOBIL CORP | 251,482 | 251,482 | 0 | 28,355 | 30,263 | 1.38% | +1,909 |
| AMAZON COM INC(AMZN) | 434,543 | 421,539 | -13,004 | 95,413 | 97,300 | 4.45% | +1,887 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,804 | 38,391 | -1,413 | 15,589 | 17,405 | 0.80% | +1,816 |
| SNOWFLAKE INC(SNOW) | 0 | 7,760 | +7,760 | 0 | 1,702 | 0.08% | +1,702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,996 | 194,429 | +17,433 | 29,820 | 31,490 | 1.44% | +1,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,505 | +7,505 | 0 | 1,607 | 0.07% | +1,607 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,741 | +5,741 | 0 | 1,177 | 0.05% | +1,177 |
| COMFORT SYS USA INC(FIX) | 0 | 1,210 | +1,210 | 0 | 1,129 | 0.05% | +1,129 |
| COOPER COS INC(COO) | 64,000 | 64,000 | 0 | 4,388 | 5,245 | 0.24% | +858 |
| AMPHENOL CORP NEW | 117,271 | 113,678 | -3,593 | 14,512 | 15,362 | 0.70% | +850 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 10,410 | +10,410 | 0 | 829 | 0.04% | +829 |
| BANK AMERICA CORP | 467,067 | 452,265 | -14,802 | 24,096 | 24,875 | 1.14% | +779 |
| NEXTERA ENERGY INC(NEE) | 297,464 | 288,920 | -8,544 | 22,456 | 23,194 | 1.06% | +739 |
| MURPHY OIL CORP(MUR) | 251,455 | 251,455 | 0 | 7,144 | 7,858 | 0.36% | +714 |
| ALPHABET INC(GOOG) | 28,354 | 23,518 | -4,836 | 6,906 | 7,380 | 0.34% | +474 |
| MURPHY USA INC(MUSA) | 27,638 | 27,638 | 0 | 10,731 | 11,152 | 0.51% | +422 |
| CONSTELLATION ENERGY CORP(CEG) | 16,016 | 15,636 | -380 | 5,270 | 5,524 | 0.25% | +253 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 229 | 0.01% | +229 |
| EXPEDIA GROUP INC(EXPE) | 0 | 800 | +800 | 0 | 227 | 0.01% | +227 |
| TE CONNECTIVITY PLC(TEL) | 20,000 | 20,000 | 0 | 4,391 | 4,550 | 0.21% | +160 |
| COCA COLA CO(KO) | 14,000 | 14,000 | 0 | 928 | 979 | 0.04% | +50 |
| DOVER CORP(DOV) | 1,400 | 1,400 | 0 | 234 | 273 | 0.01% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 677 | 711 | 0.03% | +34 |
| SPX TECHNOLOGIES INC | 2,442 | 2,442 | 0 | 456 | 489 | 0.02% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 278 | 310 | 0.01% | +32 |
| IDEXX LABS INC(IDXX) | 600 | 600 | 0 | 383 | 406 | 0.02% | +23 |
| QUALCOMM INC(QCOM) | 3,000 | 3,000 | 0 | 499 | 513 | 0.02% | +14 |
| QUANTA SVCS INC | 10,034 | 9,833 | -201 | 4,158 | 4,150 | 0.19% | -8 |
| GE AEROSPACE(GE) | 38,559 | 37,486 | -1,073 | 11,599 | 11,547 | 0.53% | -53 |
| PROCTER AND GAMBLE CO(PG) | 6,720 | 6,720 | 0 | 1,033 | 963 | 0.04% | -69 |
| TESLA INC(TSLA) | 7,718 | 7,474 | -244 | 3,432 | 3,361 | 0.15% | -71 |
| WEC ENERGY GROUP INC(WEC) | 7,941 | 7,941 | 0 | 910 | 837 | 0.04% | -73 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,515 | 11,237 | -278 | 2,975 | 2,877 | 0.13% | -98 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,600 | 0 | 1,344 | 1,216 | 0.06% | -128 |
| POTLATCHDELTIC CORPORATION | 151,661 | 151,661 | 0 | 6,180 | 6,033 | 0.28% | -147 |
| ABBOTT LABS | 19,050 | 19,050 | 0 | 2,552 | 2,387 | 0.11% | -165 |
| UNION PAC CORP(UNP) | 88,750 | 88,750 | 0 | 20,978 | 20,530 | 0.94% | -448 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 40,000 | 0 | 7,693 | 7,023 | 0.32% | -670 |
| AMERICAN WTR WKS CO INC NEW | 73,759 | 71,671 | -2,088 | 10,266 | 9,353 | 0.43% | -913 |
| HONEYWELL INTL INC(HON) | 43,665 | 42,218 | -1,447 | 9,192 | 8,236 | 0.38% | -955 |
| AMERIPRISE FINL INC(AMP) | 55,275 | 53,334 | -1,941 | 27,154 | 26,152 | 1.20% | -1,002 |
| THE CIGNA GROUP(CI) | 41,144 | 39,354 | -1,790 | 11,860 | 10,831 | 0.50% | -1,028 |
| BOSTON SCIENTIFIC CORP(BSX) | 217,282 | 211,040 | -6,242 | 21,213 | 20,123 | 0.92% | -1,091 |
| BAKER HUGHES COMPANY(BKR) | 252,688 | 244,817 | -7,871 | 12,311 | 11,149 | 0.51% | -1,162 |
| ROPER TECHNOLOGIES INC(ROP) | 32,830 | 32,830 | 0 | 16,372 | 14,614 | 0.67% | -1,758 |
| OKLO INC(OKLO) | 17,568 | 0 | -17,568 | 1,961 | 0 | — | -1,961 |
| OREILLY AUTOMOTIVE INC(ORLY) | 318,362 | 308,070 | -10,292 | 34,323 | 28,099 | 1.29% | -6,224 |
| GUARDANT HEALTH INC(GH) | 923,734 | 494,386 | -429,348 | 57,715 | 50,497 | 2.31% | -7,218 |
| ALEXANDRIA REAL ESTATE EQ IN | 92,198 | 0 | -92,198 | 7,684 | 0 | — | -7,684 |
| DARLING INGREDIENTS INC(DAR) | 1,123,882 | 750,162 | -373,720 | 34,694 | 27,006 | 1.24% | -7,688 |
| HUBSPOT INC(HUBS) | 26,588 | 3,963 | -22,625 | 12,438 | 1,590 | 0.07% | -10,848 |
| UBER TECHNOLOGIES INC(UBER) | 131,822 | 20,043 | -111,779 | 12,915 | 1,638 | 0.07% | -11,277 |
| PROLOGIS INC.(PLD) | 269,243 | 152,830 | -116,413 | 30,834 | 19,510 | 0.89% | -11,323 |
| SHOPIFY INC(SHOP) | 93,741 | 15,039 | -78,702 | 13,931 | 2,421 | 0.11% | -11,510 |
| ANALOG DEVICES INC(ADI) | 195,147 | 125,485 | -69,662 | 47,948 | 34,032 | 1.56% | -13,916 |
| UNITEDHEALTH GROUP INC(UNH) | 42,992 | 0 | -42,992 | 14,845 | 0 | — | -14,845 |
| LINDE PLC(LIN) | 31,647 | 0 | -31,647 | 15,032 | 0 | — | -15,032 |
| SYNOPSYS INC(SNPS) | 49,696 | 19,743 | -29,953 | 24,520 | 9,274 | 0.42% | -15,246 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 3,126,719 | 1,842,444 | -1,284,275 | 46,776 | 29,921 | 1.37% | -16,854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,739 | 36,356 | -33,383 | 34,199 | 17,042 | 0.78% | -17,156 |
| JPMORGAN CHASE & CO.(JPM) | 277,604 | 217,852 | -59,752 | 87,565 | 70,196 | 3.21% | -17,368 |
| SERVICENOW INC(NOW) | 25,302 | 35,115 | +9,813 | 23,285 | 5,379 | 0.25% | -17,906 |
| BIO-TECHNE CORP(TECH) | 1,027,331 | 636,823 | -390,508 | 57,150 | 37,452 | 1.71% | -19,699 |
| CHART INDS INC | 101,302 | 2,300 | -99,002 | 20,276 | 474 | 0.02% | -19,801 |
| ELI LILLY & CO(LLY) | 67,990 | 28,594 | -39,396 | 51,876 | 30,729 | 1.41% | -21,147 |
| NORFOLK SOUTHN CORP(NSC) | 183,923 | 113,817 | -70,106 | 55,252 | 32,861 | 1.50% | -22,391 |
| KLA CORP(KLAC) | 26,559 | 3,495 | -23,064 | 28,647 | 4,247 | 0.19% | -24,400 |
| S&P GLOBAL INC(SPGI) | 82,878 | 9,604 | -73,274 | 40,338 | 5,019 | 0.23% | -35,319 |
| HOME DEPOT INC(HD) | 167,509 | 80,478 | -87,031 | 67,873 | 27,693 | 1.27% | -40,181 |
| COSTCO WHSL CORP NEW(COST) | 71,487 | 29,229 | -42,258 | 66,170 | 25,205 | 1.15% | -40,965 |
| TRANE TECHNOLOGIES PLC(TT) | 210,345 | 105,895 | -104,450 | 88,757 | 41,214 | 1.89% | -47,543 |
| ALPHABET INC(GOOG) | 665,065 | 356,524 | -308,541 | 161,677 | 111,592 | 5.11% | -50,085 |
| NETFLIX INC(NFLX) | 66,547 | 295,829 | +229,282 | 79,785 | 27,737 | 1.27% | -52,048 |
| VISA INC(V) | 334,408 | 156,218 | -178,190 | 114,160 | 54,787 | 2.51% | -59,373 |
| META PLATFORMS INC(META) | 195,057 | 102,808 | -92,249 | 143,246 | 67,863 | 3.10% | -75,383 |
| ORACLE CORP(ORCL) | 386,548 | 108,139 | -278,409 | 108,713 | 21,077 | 0.96% | -87,635 |
| BROADCOM INC(AVGO) | 529,397 | 247,404 | -281,993 | 174,653 | 85,626 | 3.92% | -89,027 |
| APPLE INC(AAPL) | 976,639 | 445,100 | -531,539 | 248,682 | 121,005 | 5.54% | -127,677 |
| MICROSOFT CORP(MSFT) | 600,330 | 336,058 | -264,272 | 310,941 | 162,524 | 7.44% | -148,417 |
| NVIDIA CORPORATION(NVDA) | 2,230,573 | 1,220,470 | -1,010,103 | 416,180 | 227,618 | 10.41% | -188,563 |