Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,975,147 | +2,975,147 | 0 | 931,221 | 1.96% | +931,221 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 91,356 | +91,356 | 0 | 489,242 | 1.03% | +489,242 |
| S&P GLOBAL INC(SPGI) | 766,043 | 1,553,595 | +787,552 | 372,841 | 811,893 | 1.70% | +439,052 |
| GE VERNOVA INC(GEV) | 0 | 588,976 | +588,976 | 0 | 384,937 | 0.81% | +384,937 |
| PARKER-HANNIFIN CORP(PH) | 0 | 511,530 | +511,530 | 0 | 449,614 | 0.94% | +449,614 |
| PEPSICO INC(PEP) | 0 | 3,647,779 | +3,647,779 | 0 | 523,529 | 1.10% | +523,529 |
| GENERAL MTRS CO(GM) | 0 | 3,668,197 | +3,668,197 | 0 | 298,298 | 0.63% | +298,298 |
| MCDONALDS CORP(MCD) | 379,783 | 1,296,431 | +916,648 | 115,412 | 396,228 | 0.83% | +280,816 |
| REGENERON PHARMACEUTICALS(REGN) | 151,733 | 460,723 | +308,990 | 85,315 | 355,618 | 0.75% | +270,303 |
| INTEL CORP(INTC) | 0 | 7,100,000 | +7,100,000 | 0 | 261,990 | 0.55% | +261,990 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,112,020 | +1,112,020 | 0 | 235,670 | 0.49% | +235,670 |
| MORGAN STANLEY(MS) | 453,461 | 1,729,735 | +1,276,274 | 72,082 | 307,080 | 0.64% | +234,998 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,165,774 | +1,165,774 | 0 | 226,242 | 0.48% | +226,242 |
| SLB LIMITED(SLB) | 2,112,378 | 7,667,844 | +5,555,466 | 72,602 | 294,292 | 0.62% | +221,689 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,164,438 | +4,164,438 | 0 | 511,143 | 1.07% | +511,143 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,112,241 | +1,112,241 | 0 | 216,153 | 0.45% | +216,153 |
| DANAHER CORPORATION(DHR) | 0 | 939,588 | +939,588 | 0 | 215,090 | 0.45% | +215,090 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,429,810 | +1,429,810 | 0 | 237,348 | 0.50% | +237,348 |
| COMCAST CORP NEW(CCZ) | 0 | 6,581,848 | +6,581,848 | 0 | 196,731 | 0.41% | +196,731 |
| BRINKER INTL INC(EAT) | 0 | 1,390,703 | +1,390,703 | 0 | 199,594 | 0.42% | +199,594 |
| CVS HEALTH CORP(CVS) | 0 | 3,968,803 | +3,968,803 | 0 | 314,964 | 0.66% | +314,964 |
| VEEVA SYS INC(VEEV) | 0 | 1,040,722 | +1,040,722 | 0 | 232,320 | 0.49% | +232,320 |
| VISA INC(V) | 2,526,026 | 2,988,582 | +462,556 | 862,335 | 1,048,126 | 2.20% | +185,791 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 624,525 | 1,173,701 | +549,176 | 174,424 | 356,676 | 0.75% | +182,252 |
| GENERAL DYNAMICS CORP(GD) | 328,115 | 863,254 | +535,139 | 111,887 | 290,623 | 0.61% | +178,736 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,775,726 | +1,775,726 | 0 | 232,673 | 0.49% | +232,673 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 759,114 | +759,114 | 0 | 209,052 | 0.44% | +209,052 |
| FORD MTR CO(F) | 0 | 12,398,904 | +12,398,904 | 0 | 162,674 | 0.34% | +162,674 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,960,104 | +1,960,104 | 0 | 160,042 | 0.34% | +160,042 |
| AVALONBAY CMNTYS INC | 0 | 891,476 | +891,476 | 0 | 161,634 | 0.34% | +161,634 |
| HUMANA INC(HUM) | 0 | 611,897 | +611,897 | 0 | 156,725 | 0.33% | +156,725 |
| MAPLEBEAR INC(CART) | 2,452,850 | 5,472,029 | +3,019,179 | 90,167 | 246,132 | 0.52% | +155,965 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,156,454 | +1,156,454 | 0 | 159,544 | 0.34% | +159,544 |
| CAMDEN PPTY TR(CPT) | 0 | 1,411,160 | +1,411,160 | 0 | 155,340 | 0.33% | +155,340 |
| KLA CORP(KLAC) | 0 | 120,996 | +120,996 | 0 | 147,020 | 0.31% | +147,020 |
| TAPESTRY INC(TPR) | 0 | 1,150,547 | +1,150,547 | 0 | 147,005 | 0.31% | +147,005 |
| CHUBB LIMITED COM | 0 | 539,233 | +539,233 | 0 | 168,305 | 0.35% | +168,305 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,471,089 | +4,471,089 | 0 | 426,318 | 0.90% | +426,318 |
| ADOBE INC(ADBE) | 0 | 388,000 | +388,000 | 0 | 135,796 | 0.29% | +135,796 |
| FEDEX CORP(FDX) | 0 | 455,501 | +455,501 | 0 | 131,576 | 0.28% | +131,576 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 416,905 | +416,905 | 0 | 131,258 | 0.28% | +131,258 |
| INTUIT(INTU) | 0 | 476,280 | +476,280 | 0 | 315,497 | 0.66% | +315,497 |
| AUTOZONE INC(AZO) | 0 | 77,991 | +77,991 | 0 | 264,506 | 0.56% | +264,506 |
| MASTERCARD INCORPORATED(MA) | 0 | 277,334 | +277,334 | 0 | 158,324 | 0.33% | +158,324 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 267,000 | +267,000 | 0 | 134,208 | 0.28% | +134,208 |
| ROCKET COS INC(RKT) | 0 | 6,930,374 | +6,930,374 | 0 | 134,172 | 0.28% | +134,172 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 639,303 | +639,303 | 0 | 132,854 | 0.28% | +132,854 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,205,130 | +1,205,130 | 0 | 121,586 | 0.26% | +121,586 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,741,768 | +1,741,768 | 0 | 120,879 | 0.25% | +120,879 |
| XPO INC(XPO) | 0 | 1,215,870 | +1,215,870 | 0 | 165,249 | 0.35% | +165,249 |
| SHOPIFY INC(SHOP) | 0 | 732,059 | +732,059 | 0 | 117,840 | 0.25% | +117,840 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,206,721 | +2,206,721 | 0 | 292,986 | 0.62% | +292,986 |
| COTERRA ENERGY INC | 0 | 4,418,938 | +4,418,938 | 0 | 116,306 | 0.24% | +116,306 |
| CASEYS GEN STORES INC(CASY) | 0 | 255,705 | +255,705 | 0 | 141,331 | 0.30% | +141,331 |
| TERNS PHARMACEUTICALS INC | 0 | 2,775,493 | +2,775,493 | 0 | 112,130 | 0.24% | +112,130 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,558,428 | +2,558,428 | 0 | 433,526 | 0.91% | +433,526 |
| ON HLDG AG(ONON) | 0 | 2,399,372 | +2,399,372 | 0 | 111,523 | 0.23% | +111,523 |
| RELIANCE INC(RS) | 0 | 398,512 | +398,512 | 0 | 115,118 | 0.24% | +115,118 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 2,092,828 | +2,092,828 | 0 | 109,413 | 0.23% | +109,413 |
| CHEVRON CORP NEW(CVX) | 0 | 715,833 | +715,833 | 0 | 109,100 | 0.23% | +109,100 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,446,669 | +3,446,669 | 0 | 110,466 | 0.23% | +110,466 |
| ABBOTT LABS | 0 | 843,400 | +843,400 | 0 | 105,670 | 0.22% | +105,670 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 505,966 | +505,966 | 0 | 108,803 | 0.23% | +108,803 |
| GLAUKOS CORP(GKOS) | 0 | 1,299,294 | +1,299,294 | 0 | 146,703 | 0.31% | +146,703 |
| HAEMONETICS CORP MASS(HAE) | 0 | 1,264,271 | +1,264,271 | 0 | 101,331 | 0.21% | +101,331 |
| COHERENT CORP(COHR) | 0 | 1,294,729 | +1,294,729 | 0 | 238,968 | 0.50% | +238,968 |
| CENTENE CORP DEL(CNC) | 0 | 2,359,513 | +2,359,513 | 0 | 97,094 | 0.20% | +97,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,132,000 | 2,734,000 | +602,000 | 388,919 | 485,969 | 1.02% | +97,049 |
| GSK PLC(GSK) | 7,100,420 | 8,116,527 | +1,016,107 | 306,454 | 398,034 | 0.84% | +91,580 |
| COUPANG INC(CPNG) | 0 | 22,210,412 | +22,210,412 | 0 | 523,944 | 1.10% | +523,944 |
| MASTEC INC(MTZ) | 0 | 408,746 | +408,746 | 0 | 88,849 | 0.19% | +88,849 |
| FISERV INC(FISV) | 0 | 1,430,000 | +1,430,000 | 0 | 96,053 | 0.20% | +96,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,292 | 216,501 | +120,209 | 46,704 | 125,452 | 0.26% | +78,748 |
| EVERCORE INC(EVR) | 0 | 239,600 | +239,600 | 0 | 81,524 | 0.17% | +81,524 |
| HORMEL FOODS CORP(HRL) | 0 | 3,214,203 | +3,214,203 | 0 | 76,177 | 0.16% | +76,177 |
| GE AEROSPACE(GE) | 0 | 546,934 | +546,934 | 0 | 168,472 | 0.35% | +168,472 |
| INTUITIVE SURGICAL INC | 0 | 159,440 | +159,440 | 0 | 90,300 | 0.19% | +90,300 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 453,015 | +453,015 | 0 | 73,370 | 0.15% | +73,370 |
| VALE S A | 0 | 7,532,061 | +7,532,061 | 0 | 98,143 | 0.21% | +98,143 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,203,000 | +1,203,000 | 0 | 70,231 | 0.15% | +70,231 |
| AIRBNB INC | 0 | 516,120 | +516,120 | 0 | 70,048 | 0.15% | +70,048 |
| PERMIAN RESOURCES CORP(PR) | 0 | 4,958,161 | +4,958,161 | 0 | 69,563 | 0.15% | +69,563 |
| CELCUITY INC(CELC) | 0 | 695,340 | +695,340 | 0 | 69,353 | 0.15% | +69,353 |
| ENTEGRIS INC(ENTG) | 0 | 811,618 | +811,618 | 0 | 68,379 | 0.14% | +68,379 |
| LOUISIANA PAC CORP(LPX) | 0 | 892,788 | +892,788 | 0 | 72,102 | 0.15% | +72,102 |
| PENUMBRA INC(PEN) | 310,219 | 471,348 | +161,129 | 78,585 | 146,547 | 0.31% | +67,962 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,039,934 | +1,039,934 | 0 | 66,597 | 0.14% | +66,597 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,307,393 | +1,307,393 | 0 | 66,206 | 0.14% | +66,206 |
| CAMECO CORP(CCJ) | 0 | 767,372 | +767,372 | 0 | 70,207 | 0.15% | +70,207 |
| WATERS CORP(WAT) | 308,491 | 411,710 | +103,219 | 92,489 | 156,380 | 0.33% | +63,891 |
| CIENA CORP(CIEN) | 0 | 430,157 | +430,157 | 0 | 100,601 | 0.21% | +100,601 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,830,513 | +1,830,513 | 0 | 63,079 | 0.13% | +63,079 |
| ZSCALER INC(ZS) | 0 | 280,000 | +280,000 | 0 | 62,978 | 0.13% | +62,978 |
| ECHOSTAR CORP(ECHO) | 0 | 587,338 | +587,338 | 0 | 63,844 | 0.13% | +63,844 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 4,007,936 | +4,007,936 | 0 | 61,442 | 0.13% | +61,442 |
| ELI LILLY & CO(LLY) | 0 | 163,220 | +163,220 | 0 | 175,409 | 0.37% | +175,409 |
| UNITED RENTALS INC(URI) | 0 | 463,687 | +463,687 | 0 | 375,271 | 0.79% | +375,271 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 462,126 | +462,126 | 0 | 74,291 | 0.16% | +74,291 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 322,112 | +322,112 | 0 | 82,470 | 0.17% | +82,470 |
| BURLINGTON STORES INC(BURL) | 0 | 208,554 | +208,554 | 0 | 60,241 | 0.13% | +60,241 |