Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE US(PGR) | 0 | 51,770 | +51,770 | 0 | 13 | 2.16% | +13 |
| CYBERARK | 0 | 44,312 | +44,312 | 0 | 13 | 2.11% | +13 |
| MONGO DB(MDB) | 0 | 41,780 | +41,780 | 0 | 11 | 1.88% | +11 |
| INTUIT INC(INTU) | 0 | 16,846 | +16,846 | 0 | 11 | 1.77% | +11 |
| ANALOG DEVICES(ADI) | 0 | 44,251 | +44,251 | 0 | 10 | 1.64% | +10 |
| PROCORE TECHNOLOGY(PCOR) | 0 | 155,373 | +155,373 | 0 | 10 | 1.58% | +10 |
| INTUITIVE SURGICAL | 6,100 | 18,945 | +12,845 | 0 | 9 | 1.52% | +9 |
| VERTIV HOLDINGS(VRT) | 0 | 76,651 | +76,651 | 0 | 8 | 1.28% | +8 |
| ACUITY BRANDS INC(AYI) | 0 | 7,669 | +7,669 | 0 | 2 | 0.34% | +2 |
| TOTAL ENERGIES(TTE) | 0 | 12,710 | +12,710 | 0 | 1 | 0.16% | +1 |
| ALCON INC(ALC) | 133,220 | 133,220 | 0 | 14 | 15 | 2.41% | +1 |
| STELLANTIS NV(STLA) | 1,110,051 | 1,110,051 | 0 | 18 | 19 | 3.06% | +1 |
| FERRARI NV COM | 23,649 | 23,649 | 0 | 12 | 12 | 2.00% | 0 |
| DIGITAL REALTY 0.625 2031(DLR) | 500,000 | 500,000 | 0 | 0 | 0 | 0.08% | 0 |
| CALL FSLR 1/17/25 C230 | 500 | 200 | -300 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC SHS CLASS A | 57,242 | 57,242 | 0 | 20 | 20 | 3.37% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 67,942 | 67,942 | 0 | 11 | 11 | 1.88% | 0 |
| ALIBABA GROUP(BABA) | 2,800 | 2,800 | 0 | 0 | 0 | 0.05% | 0 |
| ALPHABET - A(GOOG) | 47,803 | 47,803 | 0 | 8 | 8 | 1.29% | 0 |
| AMAZON.COM(AMZN) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN WATER WORKS | 23,553 | 23,553 | 0 | 3 | 3 | 0.56% | 0 |
| APPLE INC US(AAPL) | 21,479 | 21,479 | 0 | 5 | 5 | 0.81% | 0 |
| ARISTA NETWORKS(ANET) | 7,039 | 7,039 | 0 | 3 | 3 | 0.45% | 0 |
| ASTERA LABS INC(ALAB) | 17,231 | 17,231 | 0 | 1 | 1 | 0.16% | 0 |
| BAIDU INC | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| CALL NXT 02/21/25 C45 | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| CALL RUN 1/17/25 C17.5(RUN) | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | 0 |
| COHERENT INC(COHR) | 34,374 | 34,374 | 0 | 3 | 3 | 0.53% | 0 |
| CONFLUENT | 177,319 | 177,319 | 0 | 3 | 3 | 0.58% | 0 |
| CROWDSTRIKE(CRWD) | 10,854 | 10,854 | 0 | 3 | 3 | 0.51% | 0 |
| DARLING INGREDIENTS(DAR) | 130,096 | 130,096 | 0 | 5 | 5 | 0.78% | 0 |
| DATADOG(DDOG) | 6,700 | 6,700 | 0 | 1 | 1 | 0.13% | 0 |
| DEERE(DE) | 15,835 | 15,835 | 0 | 7 | 7 | 1.08% | 0 |
| DUOLINGO(DUOL) | 28,184 | 28,184 | 0 | 8 | 8 | 1.30% | 0 |
| EATON CORP(ETN) | 44,428 | 44,428 | 0 | 15 | 15 | 2.45% | 0 |
| ELI LILLY(LLY) | 20,238 | 20,238 | 0 | 18 | 18 | 3.04% | 0 |
| FIRST SOLAR INC(FSLR) | 5,544 | 5,544 | 0 | 1 | 1 | 0.23% | 0 |
| GITLAB INC(GTLB) | 133,668 | 133,668 | 0 | 7 | 7 | 1.14% | 0 |
| INVESCO CHINA TECHNOLOGY ETF | 6,100 | 6,100 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO SOLAR ETF SOLAR ETF | 6,500 | 6,500 | 0 | 0 | 0 | 0.05% | 0 |
| JP MORGAN(JPM) | 29,164 | 29,164 | 0 | 6 | 6 | 1.01% | 0 |
| MASTEC(MTZ) | 22,437 | 22,437 | 0 | 3 | 3 | 0.46% | 0 |
| MASTERCARD(MA) | 39,834 | 39,834 | 0 | 20 | 20 | 3.24% | 0 |
| MICRON TECHNOLOGY INC(MU) | 155,733 | 155,733 | 0 | 17 | 17 | 2.83% | 0 |
| MICROSOFT CORP(MSFT) | 189,860 | 189,860 | 0 | 82 | 82 | 13.55% | 0 |
| NEXTERA ENERGY(NEE) | 42,889 | 42,889 | 0 | 4 | 4 | 0.59% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 44,450 | 44,450 | 0 | 3 | 3 | 0.54% | 0 |
| OWENS CORNING(OC) | 20,947 | 20,947 | 0 | 4 | 4 | 0.60% | 0 |
| PALO ALTO(PANW) | 17,365 | 17,365 | 0 | 6 | 6 | 0.97% | 0 |
| PURE STORAGE(P) | 187,874 | 187,874 | 0 | 9 | 9 | 1.57% | 0 |
| QUANTA SERVICES | 19,455 | 19,455 | 0 | 6 | 6 | 0.95% | 0 |
| REPUBLIC SERVICES(RSG) | 13,884 | 13,884 | 0 | 3 | 3 | 0.46% | 0 |
| SENTINEL ONE(S) | 207,688 | 207,688 | 0 | 5 | 5 | 0.82% | 0 |
| SERVICENOW(NOW) | 25,703 | 25,703 | 0 | 23 | 23 | 3.76% | 0 |
| SMURFIT WESTROCK(SW) | 488,737 | 488,737 | 0 | 18 | 18 | 2.98% | 0 |
| SNOWFLAKE(SNOW) | 63,637 | 63,637 | 0 | 7 | 7 | 1.18% | 0 |
| SYNOPSYS(SNPS) | 21,054 | 21,054 | 0 | 11 | 11 | 1.80% | 0 |
| THERMO FISHER(TMO) | 23,318 | 23,318 | 0 | 14 | 14 | 2.39% | 0 |
| T-MOBILE US(TMUS) | 78,614 | 78,614 | 0 | 16 | 16 | 2.64% | 0 |
| TSMC ADR(TSM) | 40,524 | 40,524 | 0 | 8 | 8 | 1.25% | 0 |
| UNITED RENTALS(URI) | 14,060 | 14,060 | 0 | 11 | 11 | 1.87% | 0 |
| VEEVA(VEEV) | 40,273 | 40,273 | 0 | 8 | 8 | 1.40% | 0 |
| VERISK ANALYTICS INC(VRSK) | 24,085 | 24,085 | 0 | 6 | 6 | 1.06% | 0 |
| WABTEC(WAB) | 33,558 | 33,558 | 0 | 6 | 6 | 1.01% | 0 |
| WASTE CONNECTIONS(WCN) | 117,228 | 117,228 | 0 | 28 | 28 | 4.67% | 0 |
| WORKDAY INC(WDAY) | 98,189 | 98,189 | 0 | 24 | 24 | 3.99% | 0 |
| WEST FRASER(WFG) | 6,500 | 0 | -6,500 | 1 | 0 | — | -1 |
| CARLISLE COS INC(CSL) | 3,000 | 0 | -3,000 | 1 | 0 | — | -1 |
| QIAGEN N.V.(QGEN) | 64,024 | 0 | -64,024 | 3 | 0 | — | -3 |
| XYLEM(XYL) | 25,939 | 0 | -25,939 | 3 | 0 | — | -3 |
| APPLIED MATERIAL | 22,252 | 0 | -22,252 | 5 | 0 | — | -5 |
| CLEAN HARBORS(CLH) | 31,437 | 0 | -31,437 | 8 | 0 | — | -8 |
| STRYKER CORP(SYK) | 47,578 | 0 | -47,578 | 17 | 0 | — | -17 |
| NVIDIA(NVDA) | 380,389 | 0 | -380,389 | 47 | 0 | — | -47 |