Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 299,345 | +299,345 | 0 | 198 | 5.04% | +198 |
| LAM RESEARCH CORP(LRCX) | 0 | 691,532 | +691,532 | 0 | 118 | 3.02% | +118 |
| ALPHABET INC(GOOG) | 940,227 | 914,145 | -26,082 | 229 | 286 | 7.30% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 303,490 | +303,490 | 0 | 54 | 1.38% | +54 |
| GE AEROSPACE(GE) | 0 | 120,679 | +120,679 | 0 | 37 | 0.95% | +37 |
| ALPHABET INC(GOOG) | 557,250 | 535,014 | -22,236 | 136 | 168 | 4.29% | +32 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 259,787 | +259,787 | 0 | 22 | 0.57% | +22 |
| JOHNSON CTLS INTL PLC SHS | 71,214 | 250,061 | +178,847 | 8 | 30 | 0.76% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 44,188 | 63,186 | +18,998 | 35 | 56 | 1.42% | +20 |
| IDEXX LABS INC(IDXX) | 17,769 | 42,044 | +24,275 | 11 | 28 | 0.73% | +17 |
| D R HORTON INC(DHI) | 4,028 | 122,236 | +118,208 | 1 | 18 | 0.45% | +17 |
| CRH PLC ORD | 0 | 117,960 | +117,960 | 0 | 15 | 0.38% | +15 |
| GLOBAL PMTS INC(GPN) | 0 | 182,785 | +182,785 | 0 | 14 | 0.36% | +14 |
| GEN DIGITAL INC(GEN) | 0 | 514,549 | +514,549 | 0 | 14 | 0.36% | +14 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,190 | +49,190 | 0 | 10 | 0.26% | +10 |
| ADOBE INC(ADBE) | 68,431 | 90,099 | +21,668 | 24 | 32 | 0.80% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 248,593 | +248,593 | 0 | 7 | 0.18% | +7 |
| CARDINAL HEALTH INC(CAH) | 203,341 | 188,819 | -14,522 | 32 | 39 | 0.99% | +7 |
| SHOPIFY INC(SHOP) | 15,387 | 54,228 | +38,841 | 2 | 9 | 0.22% | +6 |
| CISCO SYS INC(CSCO) | 1,062,790 | 1,027,687 | -35,103 | 73 | 79 | 2.02% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,811 | +22,811 | 0 | 6 | 0.16% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 64,892 | +64,892 | 0 | 6 | 0.14% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 951,983 | 1,161,754 | +209,771 | 42 | 47 | 1.21% | +5 |
| AERCAP HOLDINGS NV(AER) | 0 | 38,081 | +38,081 | 0 | 5 | 0.14% | +5 |
| 3M CO(MMM) | 78,204 | 109,710 | +31,506 | 12 | 18 | 0.45% | +5 |
| GENERAL MTRS CO(GM) | 497,253 | 426,807 | -70,446 | 30 | 35 | 0.89% | +4 |
| EXPEDIA GROUP INC(EXPE) | 123,531 | 108,526 | -15,005 | 26 | 31 | 0.78% | +4 |
| MANULIFE FINL CORP(MFC) | 933,388 | 916,359 | -17,029 | 29 | 33 | 0.85% | +4 |
| LOGITECH INTL S A SHS | 27,742 | 69,662 | +41,920 | 3 | 7 | 0.18% | +4 |
| BROADCOM INC(AVGO) | 556,753 | 542,598 | -14,155 | 184 | 188 | 4.79% | +4 |
| SYNCHRONY FINANCIAL(SYF) | 413,448 | 399,888 | -13,560 | 29 | 33 | 0.85% | +4 |
| MERCK & CO INC(MRK) | 179,749 | 179,311 | -438 | 15 | 19 | 0.48% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 246,301 | 282,525 | +36,224 | 25 | 29 | 0.74% | +4 |
| FOX CORP(FOX) | 335,843 | 337,572 | +1,729 | 21 | 25 | 0.63% | +3 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 204,712 | 247,677 | +42,965 | 18 | 22 | 0.55% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 363,683 | 358,291 | -5,392 | 24 | 27 | 0.70% | +3 |
| TC ENERGY CORP(TRP) | 551,113 | 592,408 | +41,295 | 30 | 33 | 0.83% | +3 |
| SALESFORCE INC(CRM) | 151,673 | 145,776 | -5,897 | 36 | 39 | 0.99% | +3 |
| FEDEX CORP(FDX) | 46,680 | 46,680 | 0 | 11 | 13 | 0.34% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 260,037 | 253,467 | -6,570 | 20 | 22 | 0.56% | +2 |
| TWILIO INC(TWLO) | 72,454 | 67,470 | -4,984 | 7 | 10 | 0.24% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,658 | 106,501 | -157 | 26 | 29 | 0.73% | +2 |
| HCA HEALTHCARE INC(HCA) | 77,557 | 75,476 | -2,081 | 33 | 35 | 0.90% | +2 |
| PTC INC(PTC) | 0 | 10,606 | +10,606 | 0 | 2 | 0.05% | +2 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 34,193 | +34,193 | 0 | 1 | 0.03% | +1 |
| INTUITIVE SURGICAL INC | 9,692 | 9,692 | 0 | 4 | 5 | 0.14% | +1 |
| MCKESSON CORP(MCK) | 61,287 | 59,027 | -2,260 | 47 | 48 | 1.24% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 34,951 | 34,951 | 0 | 9 | 10 | 0.26% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 83,267 | 83,267 | 0 | 3 | 4 | 0.11% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 24,791 | +24,791 | 0 | 1 | 0.02% | +1 |
| CHUBB LIMITED COM | 23,084 | 23,084 | 0 | 7 | 7 | 0.18% | +1 |
| ULTA BEAUTY INC(ULTA) | 38,634 | 35,960 | -2,674 | 21 | 22 | 0.56% | +1 |
| S&P GLOBAL INC(SPGI) | 17,525 | 17,525 | 0 | 9 | 9 | 0.23% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,859 | +1,859 | 0 | 1 | 0.02% | +1 |
| VISA INC(V) | 178,468 | 175,352 | -3,116 | 61 | 61 | 1.57% | +1 |
| SEA LTD(SE) | 0 | 4,160 | +4,160 | 0 | 1 | 0.01% | +1 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,961 | +2,961 | 0 | 0 | 0.01% | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 127,530 | 127,530 | 0 | 4 | 5 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 76,784 | 77,289 | +505 | 44 | 44 | 1.13% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,951 | 39,951 | 0 | 3 | 3 | 0.08% | 0 |
| CGI INC(GIB) | 29,703 | 30,683 | +980 | 3 | 3 | 0.07% | 0 |
| M & T BK CORP(MTB) | 33,219 | 33,276 | +57 | 7 | 7 | 0.17% | 0 |
| CME GROUP INC(CME) | 28,935 | 28,935 | 0 | 8 | 8 | 0.20% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 112,657 | 112,657 | 0 | 3 | 3 | 0.08% | 0 |
| DOMINOS PIZZA INC(DPZ) | 16,772 | 17,530 | +758 | 7 | 7 | 0.19% | 0 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,970 | 9,970 | 0 | 2 | 3 | 0.06% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,081 | 16,081 | 0 | 1 | 1 | 0.02% | 0 |
| BCE INC(BCE) | 28,270 | 28,270 | 0 | 1 | 1 | 0.02% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 31,128 | 31,128 | 0 | 3 | 3 | 0.07% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 16,853 | 16,853 | 0 | 1 | 1 | 0.03% | -0 |
| AMERIPRISE FINL INC(AMP) | 4,303 | 4,303 | 0 | 2 | 2 | 0.05% | -0 |
| WASTE CONNECTIONS INC(WCN) | 16,236 | 16,236 | 0 | 3 | 3 | 0.07% | -0 |
| WASTE MGMT INC DEL(WM) | 28,981 | 28,981 | 0 | 6 | 6 | 0.16% | -0 |
| NISOURCE INC(NI) | 41,203 | 41,624 | +421 | 2 | 2 | 0.04% | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 24,105 | 20,629 | -3,476 | 10 | 10 | 0.26% | -0 |
| CORTEVA INC(CTVA) | 102,740 | 102,740 | 0 | 7 | 7 | 0.18% | -0 |
| CDW CORP(CDW) | 7,245 | 7,245 | 0 | 1 | 1 | 0.03% | -0 |
| NVR INC(NVR) | 281 | 279 | -2 | 2 | 2 | 0.05% | -0 |
| Strategy Inc(MSTR) | 901 | 0 | -901 | 0 | 0 | — | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,066 | 15,066 | 0 | 3 | 3 | 0.07% | -0 |
| WORKDAY INC(WDAY) | 14,331 | 14,331 | 0 | 3 | 3 | 0.08% | -0 |
| Keurig Dr Pepper Inc(KDP) | 16,990 | 0 | -16,990 | 0 | 0 | — | -0 |
| CBRE GROUP INC(CBRE) | 148,887 | 142,652 | -6,235 | 23 | 23 | 0.59% | -1 |
| TELUS Corp(TU) | 34,901 | 0 | -34,901 | 1 | 0 | — | -1 |
| MOLINA HEALTHCARE INC(MOH) | 5,797 | 3,103 | -2,694 | 1 | 1 | 0.01% | -1 |
| COMCAST CORP NEW(CCZ) | 312,314 | 304,677 | -7,637 | 10 | 9 | 0.23% | -1 |
| The Campbel's Company(CPB) | 22,916 | 0 | -22,916 | 1 | 0 | — | -1 |
| NEWS CORP NEW(NWS) | 52,383 | 33,329 | -19,054 | 2 | 1 | 0.02% | -1 |
| GARMIN LTD(GRMN) | 17,841 | 17,841 | 0 | 4 | 4 | 0.09% | -1 |
| Hormel Foods Corp(HRL) | 31,486 | 0 | -31,486 | 1 | 0 | — | -1 |
| Erie Indemnity Co(ERIE) | 2,624 | 0 | -2,624 | 1 | 0 | — | -1 |
| ConAgra Foods Inc(CAG) | 49,554 | 0 | -49,554 | 1 | 0 | — | -1 |
| PENTAIR PLC(PNR) | 140,720 | 140,720 | 0 | 16 | 15 | 0.37% | -1 |
| ZOETIS INC(ZTS) | 46,755 | 46,679 | -76 | 7 | 6 | 0.15% | -1 |
| West Pharmaceutical Services I(WST) | 3,822 | 0 | -3,822 | 1 | 0 | — | -1 |
| DELL TECHNOLOGIES INC(DELL) | 74,796 | 76,017 | +1,221 | 11 | 10 | 0.24% | -1 |
| Graco Inc(GGG) | 12,472 | 0 | -12,472 | 1 | 0 | — | -1 |
| Jack Henry & Associates Inc(JKHY) | 7,522 | 0 | -7,522 | 1 | 0 | — | -1 |
| Tradeweb Markets Inc(TW) | 10,206 | 0 | -10,206 | 1 | 0 | — | -1 |
| JM Smucker Co(SJM) | 10,786 | 0 | -10,786 | 1 | 0 | — | -1 |