Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,185,767 | 8,049,743 | -136,024 | 1,976,126 | 2,519,570 | 3.90% | +543,444 |
| ALPHABET INC(GOOG) | 6,679,982 | 6,628,189 | -51,793 | 1,626,910 | 2,079,926 | 3.22% | +453,016 |
| APPLE INC(AAPL) | 16,369,176 | 16,161,971 | -207,205 | 4,169,065 | 4,393,793 | 6.80% | +224,728 |
| ELI LILLY & CO(LLY) | 0 | 747,227 | +747,227 | 0 | 803,030 | 1.24% | +803,030 |
| MERCK & CO INC(MRK) | 0 | 4,651,002 | +4,651,002 | 0 | 489,564 | 0.76% | +489,564 |
| AMAZON COM INC(AMZN) | 11,192,736 | 11,039,436 | -153,300 | 2,449,922 | 2,548,123 | 3.95% | +98,201 |
| MICRON TECHNOLOGY INC(MU) | 827,862 | 823,437 | -4,425 | 138,518 | 235,017 | 0.36% | +96,499 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,506,777 | 1,511,165 | +4,388 | 243,314 | 323,631 | 0.50% | +80,317 |
| DANAHER CORPORATION(DHR) | 0 | 1,292,583 | +1,292,583 | 0 | 295,898 | 0.46% | +295,898 |
| BROADCOM INC(AVGO) | 4,283,323 | 4,250,826 | -32,497 | 1,398,355 | 1,471,211 | 2.28% | +72,856 |
| JOHNSON & JOHNSON(JNJ) | 2,490,491 | 2,538,487 | +47,996 | 456,158 | 525,340 | 0.81% | +69,182 |
| CISCO SYS INC(CSCO) | 0 | 6,070,293 | +6,070,293 | 0 | 467,595 | 0.72% | +467,595 |
| NU HLDGS LTD(NU) | 12,743,741 | 15,004,383 | +2,260,642 | 200,523 | 251,173 | 0.39% | +50,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 377,937 | 383,832 | +5,895 | 174,622 | 222,411 | 0.34% | +47,789 |
| CATERPILLAR INC(CAT) | 500,220 | 494,496 | -5,724 | 236,164 | 283,282 | 0.44% | +47,118 |
| INTUITIVE SURGICAL INC | 0 | 380,508 | +380,508 | 0 | 215,505 | 0.33% | +215,505 |
| SCHWAB CHARLES CORP(SCHW) | 966,865 | 1,346,939 | +380,074 | 93,680 | 134,573 | 0.21% | +40,893 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,396,965 | +3,396,965 | 0 | 183,232 | 0.28% | +183,232 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 134,992 | +134,992 | 0 | 39,788 | 0.06% | +39,788 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 161,738 | +161,738 | 0 | 124,841 | 0.19% | +124,841 |
| AMGEN INC(AMGN) | 0 | 629,646 | +629,646 | 0 | 206,089 | 0.32% | +206,089 |
| TESLA INC(TSLA) | 4,217,717 | 4,168,252 | -49,465 | 1,836,605 | 1,874,546 | 2.90% | +37,941 |
| LAM RESEARCH CORP(LRCX) | 999,283 | 1,002,218 | +2,935 | 133,804 | 171,560 | 0.27% | +37,756 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 221,677 | +221,677 | 0 | 47,270 | 0.07% | +47,270 |
| PROLOGIS INC.(PLD) | 1,856,123 | 1,920,118 | +63,995 | 210,651 | 245,122 | 0.38% | +34,471 |
| APPLIED MATLS INC | 720,084 | 712,005 | -8,079 | 149,399 | 182,978 | 0.28% | +33,579 |
| GENERAL MTRS CO(GM) | 1,789,367 | 1,757,782 | -31,585 | 109,366 | 142,943 | 0.22% | +33,577 |
| BANK AMERICA CORP | 5,788,726 | 5,875,352 | +86,626 | 297,685 | 323,144 | 0.50% | +25,459 |
| TOTALENERGIES SE(TTE) | 0 | 384,040 | +384,040 | 0 | 25,124 | 0.04% | +25,124 |
| WALMART INC(WMT) | 3,734,201 | 3,698,376 | -35,825 | 387,013 | 412,036 | 0.64% | +25,023 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,312,440 | +2,312,440 | 0 | 745,114 | 1.15% | +745,114 |
| ONEOK INC NEW(OKE) | 0 | 957,663 | +957,663 | 0 | 70,388 | 0.11% | +70,388 |
| VENTAS INC(VTR) | 1,580,923 | 1,714,166 | +133,243 | 109,985 | 132,642 | 0.21% | +22,657 |
| SALESFORCE INC(CRM) | 0 | 1,127,840 | +1,127,840 | 0 | 298,776 | 0.46% | +298,776 |
| COCA COLA CO(KO) | 0 | 4,861,421 | +4,861,421 | 0 | 339,862 | 0.53% | +339,862 |
| NOVO-NORDISK A S(NVO) | 0 | 614,866 | +614,866 | 0 | 31,284 | 0.05% | +31,284 |
| NEWMONT CORP(NEM) | 1,461,595 | 1,442,071 | -19,524 | 123,563 | 143,991 | 0.22% | +20,428 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 276,385 | +276,385 | 0 | 242,942 | 0.38% | +242,942 |
| QNITY ELECTRONICS INC(Q) | 0 | 236,836 | +236,836 | 0 | 19,338 | 0.03% | +19,338 |
| VAXCYTE INC(PCVX) | 0 | 979,765 | +979,765 | 0 | 45,206 | 0.07% | +45,206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 919,522 | +919,522 | 0 | 246,708 | 0.38% | +246,708 |
| MORGAN STANLEY(MS) | 1,140,060 | 1,120,122 | -19,938 | 179,970 | 198,855 | 0.31% | +18,885 |
| IQVIA HLDGS INC(IQV) | 0 | 192,696 | +192,696 | 0 | 43,436 | 0.07% | +43,436 |
| AZZ INC | 0 | 171,945 | +171,945 | 0 | 18,429 | 0.03% | +18,429 |
| TECTONIC THERAPEUTIC INC | 0 | 1,141,824 | +1,141,824 | 0 | 23,818 | 0.04% | +23,818 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 97,001 | +97,001 | 0 | 19,350 | 0.03% | +19,350 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,338,967 | +1,338,967 | 0 | 63,012 | 0.10% | +63,012 |
| EYEPOINT INC(EYPT) | 0 | 1,605,984 | +1,605,984 | 0 | 29,341 | 0.05% | +29,341 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 851,646 | +851,646 | 0 | 17,663 | 0.03% | +17,663 |
| WESTERN DIGITAL CORP(WDC) | 244,260 | 272,487 | +28,227 | 29,326 | 46,941 | 0.07% | +17,615 |
| WELLS FARGO CO NEW(WFC) | 2,658,758 | 2,603,139 | -55,619 | 225,064 | 242,613 | 0.38% | +17,549 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 2,032,967 | +2,032,967 | 0 | 33,564 | 0.05% | +33,564 |
| HDFC BANK LTD(HDB) | 0 | 1,517,149 | +1,517,149 | 0 | 55,437 | 0.09% | +55,437 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 674,533 | +674,533 | 0 | 31,400 | 0.05% | +31,400 |
| CITIGROUP INC(C) | 1,491,383 | 1,422,821 | -68,562 | 149,392 | 166,029 | 0.26% | +16,637 |
| DISC MEDICINE INC(IRON) | 0 | 234,358 | +234,358 | 0 | 18,610 | 0.03% | +18,610 |
| AMERICAN EXPRESS CO(AXP) | 0 | 681,172 | +681,172 | 0 | 252,000 | 0.39% | +252,000 |
| INSULET CORP(PODD) | 0 | 225,429 | +225,429 | 0 | 64,076 | 0.10% | +64,076 |
| KLA CORP(KLAC) | 121,054 | 120,640 | -414 | 130,569 | 146,587 | 0.23% | +16,018 |
| ASTRAZENECA PLC(AZN) | 0 | 841,574 | +841,574 | 0 | 77,366 | 0.12% | +77,366 |
| CUMMINS INC(CMI) | 196,186 | 191,721 | -4,465 | 82,025 | 97,864 | 0.15% | +15,839 |
| AMPHENOL CORP NEW | 1,017,280 | 1,026,818 | +9,538 | 123,101 | 138,764 | 0.21% | +15,663 |
| ANALOG DEVICES INC(ADI) | 0 | 818,651 | +818,651 | 0 | 222,018 | 0.34% | +222,018 |
| WARNER BROS DISCOVERY INC(WBD) | 1,782,031 | 1,742,937 | -39,094 | 34,803 | 50,231 | 0.08% | +15,428 |
| NEOGENOMICS INC(NEO) | 0 | 1,798,939 | +1,798,939 | 0 | 21,156 | 0.03% | +21,156 |
| CARGURUS INC(CARG) | 0 | 381,836 | +381,836 | 0 | 14,643 | 0.02% | +14,643 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,108,145 | +1,108,145 | 0 | 21,675 | 0.03% | +21,675 |
| S&P GLOBAL INC(SPGI) | 0 | 381,210 | +381,210 | 0 | 199,217 | 0.31% | +199,217 |
| IMMUNOVANT INC(IMVT) | 0 | 1,184,122 | +1,184,122 | 0 | 30,100 | 0.05% | +30,100 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 288,976 | +288,976 | 0 | 101,301 | 0.16% | +101,301 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 959,988 | +959,988 | 0 | 13,901 | 0.02% | +13,901 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 255,773 | +255,773 | 0 | 13,681 | 0.02% | +13,681 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 271,574 | +271,574 | 0 | 13,497 | 0.02% | +13,497 |
| JADE BIOSCIENCES INC | 0 | 867,284 | +867,284 | 0 | 13,382 | 0.02% | +13,382 |
| SOLENO THERAPEUTICS INC | 0 | 287,456 | +287,456 | 0 | 13,309 | 0.02% | +13,309 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,169,942 | +1,169,942 | 0 | 59,421 | 0.09% | +59,421 |
| PARKER-HANNIFIN CORP(PH) | 0 | 112,099 | +112,099 | 0 | 98,531 | 0.15% | +98,531 |
| RTX CORPORATION(RTX) | 0 | 619,893 | +619,893 | 0 | 113,688 | 0.18% | +113,688 |
| FULCRUM THERAPEUTICS INC | 0 | 1,254,027 | +1,254,027 | 0 | 14,183 | 0.02% | +14,183 |
| NXP SEMICONDUCTORS N V COM | 528,194 | 605,523 | +77,329 | 118,593 | 131,435 | 0.20% | +12,842 |
| INTEL CORP(INTC) | 3,904,339 | 3,878,555 | -25,784 | 130,346 | 143,119 | 0.22% | +12,772 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 356,502 | +356,502 | 0 | 49,126 | 0.08% | +49,126 |
| OCULIS HOLDING AG | 0 | 1,746,946 | +1,746,946 | 0 | 34,887 | 0.05% | +34,887 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,286,195 | +1,286,195 | 0 | 27,062 | 0.04% | +27,062 |
| INSPIRE MED SYS INC(INSP) | 0 | 460,901 | +460,901 | 0 | 42,509 | 0.07% | +42,509 |
| WELLTOWER INC(WELL) | 1,724,132 | 1,720,000 | -4,132 | 306,878 | 319,249 | 0.49% | +12,371 |
| CARDINAL HEALTH INC(CAH) | 0 | 235,069 | +235,069 | 0 | 48,307 | 0.07% | +48,307 |
| RIO TINTO PLC(RIO) | 0 | 403,747 | +403,747 | 0 | 32,312 | 0.05% | +32,312 |
| AERCAP HOLDINGS NV(AER) | 0 | 526,199 | +526,199 | 0 | 75,646 | 0.12% | +75,646 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 734,859 | +734,859 | 0 | 12,015 | 0.02% | +12,015 |
| ICON PLC(ICLR) | 0 | 66,063 | +66,063 | 0 | 12,038 | 0.02% | +12,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,133,448 | +1,133,448 | 0 | 335,739 | 0.52% | +335,739 |
| PLANET FITNESS INC(PLNT) | 0 | 98,533 | +98,533 | 0 | 10,688 | 0.02% | +10,688 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 750,291 | +750,291 | 0 | 33,628 | 0.05% | +33,628 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 400,598 | +400,598 | 0 | 16,525 | 0.03% | +16,525 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 821,940 | +821,940 | 0 | 20,396 | 0.03% | +20,396 |
| ARS PHARMACEUTICALS INC | 0 | 3,556,049 | +3,556,049 | 0 | 41,428 | 0.06% | +41,428 |
| PERSONALIS INC(PSNL) | 0 | 3,249,895 | +3,249,895 | 0 | 25,869 | 0.04% | +25,869 |
| INSMED INC(INSM) | 0 | 253,112 | +253,112 | 0 | 44,052 | 0.07% | +44,052 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,982,764 | 2,251,593 | +268,829 | 38,208 | 48,454 | 0.08% | +10,246 |