Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 189,860 | 189,860 | 0 | $81.9K | $81.9K | 13.55% | $0 |
| Waste Connections, Inc.WASTE CONNECTIONS(WCN) | 117,228 | 117,228 | 0 | $28.2K | $28.2K | 4.67% | $0 |
| Workday, Inc.WORKDAY INC(WDAY) | 98,189 | 98,189 | 0 | $24.1K | $24.1K | 3.99% | $0 |
| ServiceNow, Inc.SERVICENOW(NOW) | 25,703 | 25,703 | 0 | $22.7K | $22.7K | 3.76% | $0 |
| Accenture PlcACCENTURE PLC SHS CLASS A | 57,242 | 57,242 | 0 | $20.4K | $20.4K | 3.37% | $0 |
| Mastercard IncorporatedMASTERCARD(MA) | 39,834 | 39,834 | 0 | $19.6K | $19.6K | 3.24% | $0 |
| Stellantis N.V.STELLANTIS NV(STLA) | 1,110,051 | 1,110,051 | 0 | $17.9K | $18.5K | 3.06% | +$555 |
| Eli Lilly and CompanyELI LILLY(LLY) | 20,238 | 20,238 | 0 | $18.4K | $18.4K | 3.04% | $0 |
| Smurfit Westrock PlcSMURFIT WESTROCK(SW) | 488,737 | 488,737 | 0 | $18.0K | $18.0K | 2.98% | $0 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 155,733 | 155,733 | 0 | $17.1K | $17.1K | 2.83% | $0 |
| T-Mobile US, Inc.T MOBILE US(TMUS) | 78,614 | 78,614 | 0 | $16.0K | $16.0K | 2.64% | $0 |
| Eaton Corporation plcEATON CORP(ETN) | 44,428 | 44,428 | 0 | $14.8K | $14.8K | 2.45% | $0 |
| Alcon Inc.ALCON INC(ALC) | 133,220 | 133,220 | 0 | $13.9K | $14.6K | 2.41% | +$702 |
| Thermo Fisher Scientific Inc.THERMO FISHER(TMO) | 23,318 | 23,318 | 0 | $14.4K | $14.4K | 2.39% | $0 |
| The Progressive CorporationPROGRESSIVE US(PGR) | 0 | 51,770 | +51,770 | $0 | $13.1K | 2.16% | +$13.1K |
| CyberarkCYBERARK | 0 | 44,312 | +44,312 | $0 | $12.7K | 2.11% | +$12.7K |
| Ferrari NvFERRARI NV COM | 23,649 | 23,649 | 0 | $11.7K | $12.1K | 2.00% | +$362 |
| MongoDB, Inc.MONGO DB(MDB) | 0 | 41,780 | +41,780 | $0 | $11.4K | 1.88% | +$11.4K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 67,942 | 67,942 | 0 | $11.4K | $11.4K | 1.88% | $0 |
| United Rentals, Inc.UNITED RENTALS(URI) | 14,060 | 14,060 | 0 | $11.3K | $11.3K | 1.87% | $0 |
| Synopsys, Inc.SYNOPSYS(SNPS) | 21,054 | 21,054 | 0 | $10.9K | $10.9K | 1.80% | $0 |
| Intuit Inc.INTUIT INC(INTU) | 0 | 16,846 | +16,846 | $0 | $10.7K | 1.77% | +$10.7K |
| Analog Devices, Inc.ANALOG DEVICES(ADI) | 0 | 44,251 | +44,251 | $0 | $9.9K | 1.64% | +$9.9K |
| Procore Technologies, Inc.PROCORE TECHNOLOGY(PCOR) | 0 | 155,373 | +155,373 | $0 | $9.6K | 1.58% | +$9.6K |
| Everpure, Inc.PURE STORAGE(P) | 187,874 | 187,874 | 0 | $9.5K | $9.5K | 1.57% | $0 |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL(ISRG) | 0 | 18,945 | +18,945 | $0 | $9.2K | 1.52% | +$9.2K |
| Veeva Systems Inc.VEEVA(VEEV) | 40,273 | 40,273 | 0 | $8.4K | $8.4K | 1.40% | $0 |
| Duolingo, Inc.DUOLINGO(DUOL) | 28,184 | 28,184 | 0 | $7.8K | $7.8K | 1.30% | $0 |
| Alphabet Inc.ALPHABET A(GOOG) | 47,803 | 47,803 | 0 | $7.8K | $7.8K | 1.29% | $0 |
| Vertiv Holdings CoVERTIV HOLDINGS(VRT) | 0 | 76,651 | +76,651 | $0 | $7.7K | 1.28% | +$7.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 40,524 | 40,524 | 0 | $7.6K | $7.6K | 1.25% | $0 |
| Snowflake Inc.SNOWFLAKE(SNOW) | 63,637 | 63,637 | 0 | $7.2K | $7.2K | 1.18% | $0 |
| GitLab Inc.GITLAB INC(GTLB) | 133,668 | 133,668 | 0 | $6.9K | $6.9K | 1.14% | $0 |
| Deere & CompanyDEERE(DE) | 15,835 | 15,835 | 0 | $6.5K | $6.5K | 1.08% | $0 |
| Verisk Analytics, Inc.VERISK ANALYTICS INC(VRSK) | 24,085 | 24,085 | 0 | $6.4K | $6.4K | 1.06% | $0 |
| JPMorgan Chase & Co.JP MORGAN(JPM) | 29,164 | 29,164 | 0 | $6.1K | $6.1K | 1.01% | $0 |
| Westinghouse Air Brake Technologies CorporationWABTEC(WAB) | 33,558 | 33,558 | 0 | $6.1K | $6.1K | 1.01% | $0 |
| Palo Alto Networks, Inc.PALO ALTO(PANW) | 17,365 | 17,365 | 0 | $5.9K | $5.9K | 0.97% | $0 |
| Quanta ServicesQUANTA SERVICES | 19,455 | 19,455 | 0 | $5.8K | $5.8K | 0.95% | $0 |
| SentinelOne, Inc.SENTINEL ONE(S) | 207,688 | 207,688 | 0 | $5.0K | $5.0K | 0.82% | $0 |
| Apple Inc.APPLE INC US(AAPL) | 21,479 | 21,479 | 0 | $4.9K | $4.9K | 0.81% | $0 |
| Darling Ingredients Inc.DARLING INGREDIENTS(DAR) | 130,096 | 130,096 | 0 | $4.7K | $4.7K | 0.78% | $0 |
| Owens CorningOWENS CORNING(OC) | 20,947 | 20,947 | 0 | $3.6K | $3.6K | 0.60% | $0 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 42,889 | 42,889 | 0 | $3.6K | $3.6K | 0.59% | $0 |
| ConfluentCONFLUENT | 177,319 | 177,319 | 0 | $3.5K | $3.5K | 0.58% | $0 |
| American Water WorksAMERICAN WATER WORKS | 23,553 | 23,553 | 0 | $3.4K | $3.4K | 0.56% | $0 |
| ON Semiconductor CorporationON SEMICONDUCTOR CORP(ON) | 44,450 | 44,450 | 0 | $3.3K | $3.3K | 0.54% | $0 |
| Coherent Corp.COHERENT INC(COHR) | 34,374 | 34,374 | 0 | $3.2K | $3.2K | 0.53% | $0 |
| CrowdStrike Holdings, Inc.CROWDSTRIKE(CRWD) | 10,854 | 10,854 | 0 | $3.1K | $3.1K | 0.51% | $0 |
| Republic Services, Inc.REPUBLIC SERVICES(RSG) | 13,884 | 13,884 | 0 | $2.8K | $2.8K | 0.46% | $0 |
| MasTec, Inc.MASTEC(MTZ) | 22,437 | 22,437 | 0 | $2.8K | $2.8K | 0.46% | $0 |
| Arista Networks, Inc.ARISTA NETWORKS(ANET) | 7,039 | 7,039 | 0 | $2.7K | $2.7K | 0.45% | $0 |
| Acuity Inc.ACUITY BRANDS INC(AYI) | 0 | 7,669 | +7,669 | $0 | $2.1K | 0.34% | +$2.1K |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 5,544 | 5,544 | 0 | $1.4K | $1.4K | 0.23% | $0 |
| TotalEnergies SETOTAL ENERGIES(TTE) | 0 | 12,710 | +12,710 | $0 | $944 | 0.16% | +$944 |
| Astera Labs, Inc.ASTERA LABS INC(ALAB) | 17,231 | 17,231 | 0 | $943 | $943 | 0.16% | $0 |
| Datadog, Inc.DATADOG(DDOG) | 6,700 | 6,700 | 0 | $765 | $765 | 0.13% | $0 |
| Digital Realty Trust, Inc.DIGITAL REALTY 0 625 2031(DLR) | 500,000 | 500,000 | 0 | $473 | $487 | 0.08% | +$14 |
| Alibaba Group Holding LimitedALIBABA GROUP(BABA) | 2,800 | 2,800 | 0 | $294 | $294 | 0.05% | $0 |
| Invesco Solar EtfINVESCO SOLAR ETF SOLAR ETF | 6,500 | 6,500 | 0 | $273 | $273 | 0.05% | $0 |
| Invesco China Technology EtfINVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY | 6,100 | 6,100 | 0 | $233 | $233 | 0.04% | $0 |
| Baidu IncBAIDU INC | 600 | 600 | 0 | $62 | $62 | 0.01% | $0 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 300 | 300 | 0 | $57 | $57 | 0.01% | $0 |
| Call Fslr 1/17/25 C230CALL FSLR 1 17 25 C230 | 500 | 200 | -300 | $2 | $4 | 0.00% | +$2 |
| Sunrun Inc.CALL RUN 1 17 25 C17 5(RUN) | 1,600 | 1,600 | 0 | $3 | $3 | 0.00% | $0 |
| Call Nxt 02/21/25 C45CALL NXT 02 21 25 C45 | 500 | 500 | 0 | $2 | $2 | 0.00% | $0 |
| Applied MaterialAPPLIED MATERIAL | 22,252 | 0 | -22,252 | $4.7K | $0 | — | -$4.7K |
| Carlisle Companies IncorporatedCARLISLE COS INC(CSL) | 3,000 | 0 | -3,000 | $1.3K | $0 | — | -$1.3K |
| Clean Harbors, Inc.CLEAN HARBORS(CLH) | 31,437 | 0 | -31,437 | $7.6K | $0 | — | -$7.6K |
| NVIDIA CorporationNVIDIA(NVDA) | 380,389 | 0 | -380,389 | $47.2K | $0 | — | -$47.2K |
| Qiagen N.V.QIAGEN N V(QGEN) | 64,024 | 0 | -64,024 | $3.3K | $0 | — | -$3.3K |
| Stryker CorporationSTRYKER CORP(SYK) | 47,578 | 0 | -47,578 | $17.2K | $0 | — | -$17.2K |
| West Fraser Timber Co. Ltd.WEST FRASER(WFG) | 6,500 | 0 | -6,500 | $611 | $0 | — | -$611 |
| Xylem Inc.XYLEM(XYL) | 25,939 | 0 | -25,939 | $3.5K | $0 | — | -$3.5K |