Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 3,413,590 | 11,009,092 | +7,595,502 | 351,805 | 1,226,523 | 1.76% | +874,718 |
| AMAZON COM INC(AMZN) | 2,218,494 | 5,196,380 | +2,977,886 | 487,097 | 1,199,444 | 1.72% | +712,346 |
| NVIDIA CORPORATION(NVDA) | 3,288,007 | 6,688,094 | +3,400,087 | 613,476 | 1,247,330 | 1.79% | +633,853 |
| APPLE INC(AAPL) | 2,128,725 | 3,699,855 | +1,571,130 | 542,050 | 1,005,853 | 1.44% | +463,802 |
| VISA INC(V) | 559,281 | 1,689,365 | +1,130,084 | 190,927 | 592,477 | 0.85% | +401,550 |
| ALPHABET INC(GOOG) | 2,042,185 | 2,552,457 | +510,272 | 496,329 | 798,938 | 1.14% | +302,609 |
| PROCTER AND GAMBLE CO(PG) | 224,024 | 2,195,158 | +1,971,134 | 34,421 | 314,588 | 0.45% | +280,167 |
| SANDISK CORP(SNDK) | 0 | 1,082,597 | +1,082,597 | 0 | 256,987 | 0.37% | +256,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,017,499 | +3,017,499 | 0 | 256,427 | 0.37% | +256,427 |
| BANK AMERICA CORP | 2,255,592 | 6,528,214 | +4,272,622 | 116,366 | 359,052 | 0.51% | +242,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 778,871 | 1,705,956 | +927,085 | 126,014 | 365,348 | 0.52% | +239,334 |
| INTEL CORP(INTC) | 0 | 6,252,076 | +6,252,076 | 0 | 230,708 | 0.33% | +230,708 |
| EATON CORP PLC(ETN) | 141,864 | 887,499 | +745,635 | 53,093 | 282,677 | 0.40% | +229,585 |
| ROCKET COS INC(RKT) | 0 | 11,507,111 | +11,507,111 | 0 | 222,778 | 0.32% | +222,778 |
| EOG RES INC(EOG) | 777,676 | 2,934,179 | +2,156,503 | 87,193 | 308,118 | 0.44% | +220,925 |
| ELI LILLY & CO(LLY) | 0 | 196,122 | +196,122 | 0 | 210,768 | 0.30% | +210,768 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,016,238 | +2,016,238 | 0 | 204,769 | 0.29% | +204,769 |
| NETFLIX INC(NFLX) | 334,264 | 6,333,014 | +5,998,750 | 400,744 | 593,783 | 0.85% | +193,039 |
| AGILENT TECHNOLOGIES INC(A) | 786,470 | 2,120,842 | +1,334,372 | 100,943 | 288,583 | 0.41% | +187,640 |
| ARISTA NETWORKS INC(ANET) | 43,908 | 1,422,828 | +1,378,920 | 6,398 | 186,433 | 0.27% | +180,035 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,144,938 | +6,144,938 | 0 | 177,097 | 0.25% | +177,097 |
| MARATHON PETE CORP(MPC) | 467,143 | 1,577,304 | +1,110,161 | 90,037 | 256,517 | 0.37% | +166,480 |
| MICRON TECHNOLOGY INC(MU) | 1,157,302 | 1,227,434 | +70,132 | 193,638 | 350,400 | 0.50% | +156,761 |
| ROSS STORES INC(ROST) | 874,546 | 1,574,898 | +700,352 | 133,272 | 283,702 | 0.41% | +150,430 |
| MEDTRONIC PLC(MDT) | 14,037 | 1,527,138 | +1,513,101 | 1,337 | 146,697 | 0.21% | +145,360 |
| CROWN HLDGS INC(CCK) | 29,494 | 1,435,413 | +1,405,919 | 2,849 | 147,804 | 0.21% | +144,956 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 246,135 | +246,135 | 0 | 142,933 | 0.20% | +142,933 |
| BERKSHIRE HATHAWAY INC DEL | 479,780 | 760,017 | +280,237 | 241,205 | 382,023 | 0.55% | +140,818 |
| SERVICENOW INC(NOW) | 23,519 | 1,058,246 | +1,034,727 | 21,644 | 162,113 | 0.23% | +140,469 |
| BROADCOM INC(AVGO) | 2,284,316 | 2,582,625 | +298,309 | 753,619 | 893,847 | 1.28% | +140,228 |
| VICI PPTYS INC(VICI) | 375,865 | 5,296,159 | +4,920,294 | 12,257 | 148,928 | 0.21% | +136,671 |
| MORGAN STANLEY(MS) | 1,326,392 | 1,955,992 | +629,600 | 210,843 | 347,247 | 0.50% | +136,404 |
| CSX CORP(CSX) | 505,298 | 4,119,814 | +3,614,516 | 17,943 | 149,343 | 0.21% | +131,400 |
| CVS HEALTH CORP(CVS) | 0 | 1,634,146 | +1,634,146 | 0 | 129,686 | 0.19% | +129,686 |
| XCEL ENERGY INC(XEL) | 0 | 1,734,296 | +1,734,296 | 0 | 128,095 | 0.18% | +128,095 |
| JOHNSON & JOHNSON(JNJ) | 434,358 | 1,004,891 | +570,533 | 80,539 | 207,962 | 0.30% | +127,424 |
| UBER TECHNOLOGIES INC(UBER) | 1,120,397 | 2,872,518 | +1,752,121 | 109,765 | 234,713 | 0.34% | +124,948 |
| ALPHABET INC(GOOG) | 1,951,137 | 1,902,086 | -49,051 | 475,199 | 596,876 | 0.85% | +121,676 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 120,610 | 522,840 | +402,230 | 42,365 | 163,429 | 0.23% | +121,064 |
| GE AEROSPACE(GE) | 31,880 | 424,022 | +392,142 | 9,590 | 130,611 | 0.19% | +121,021 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 366,528 | +366,528 | 0 | 120,995 | 0.17% | +120,995 |
| COHERENT CORP(COHR) | 0 | 635,263 | +635,263 | 0 | 117,250 | 0.17% | +117,250 |
| APPLIED MATLS INC | 0 | 450,457 | +450,457 | 0 | 115,763 | 0.17% | +115,763 |
| VERTIV HOLDINGS CO(VRT) | 830,777 | 1,487,660 | +656,883 | 125,331 | 241,016 | 0.35% | +115,685 |
| PEPSICO INC(PEP) | 173,326 | 975,013 | +801,687 | 24,342 | 139,934 | 0.20% | +115,592 |
| XYLEM INC(XYL) | 82,240 | 933,737 | +851,497 | 12,130 | 127,156 | 0.18% | +115,026 |
| ROBLOX CORP(RBLX) | 1,780,062 | 4,431,982 | +2,651,920 | 246,574 | 359,124 | 0.51% | +112,549 |
| OTIS WORLDWIDE CORP(OTIS) | 210,833 | 1,489,234 | +1,278,401 | 19,276 | 130,085 | 0.19% | +110,808 |
| JOHNSON CTLS INTL PLC SHS | 870,156 | 1,710,344 | +840,188 | 95,674 | 204,814 | 0.29% | +109,140 |
| LOGITECH INTL S A SHS | 676,986 | 1,768,579 | +1,091,593 | 73,790 | 181,580 | 0.26% | +107,790 |
| BLACKROCK INC(BLK) | 0 | 100,462 | +100,462 | 0 | 107,528 | 0.15% | +107,528 |
| SYSCO CORP(SYY) | 0 | 1,442,942 | +1,442,942 | 0 | 106,330 | 0.15% | +106,330 |
| BANK NEW YORK MELLON CORP | 809,080 | 1,662,881 | +853,801 | 88,157 | 193,044 | 0.28% | +104,886 |
| MONGODB INC(MDB) | 66,190 | 296,050 | +229,860 | 20,544 | 124,249 | 0.18% | +103,705 |
| SHERWIN WILLIAMS CO(SHW) | 4,558 | 323,782 | +319,224 | 1,578 | 104,915 | 0.15% | +103,337 |
| UNITED RENTALS INC(URI) | 0 | 126,288 | +126,288 | 0 | 102,207 | 0.15% | +102,207 |
| LAS VEGAS SANDS CORP(LVS) | 144,560 | 1,678,632 | +1,534,072 | 7,776 | 109,262 | 0.16% | +101,486 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 93,179 | +93,179 | 0 | 99,688 | 0.14% | +99,688 |
| NU HLDGS LTD(NU) | 0 | 5,905,842 | +5,905,842 | 0 | 98,864 | 0.14% | +98,864 |
| DOLLAR GEN CORP NEW(DG) | 890,173 | 1,432,818 | +542,645 | 91,999 | 190,235 | 0.27% | +98,236 |
| CYBERARK SOFTWARE LTD | 280,004 | 521,978 | +241,974 | 135,284 | 232,834 | 0.33% | +97,550 |
| BORGWARNER INC | 870,385 | 2,994,458 | +2,124,073 | 38,262 | 134,930 | 0.19% | +96,668 |
| AIR LEASE CORP CL A | 263,586 | 1,761,547 | +1,497,961 | 16,777 | 113,144 | 0.16% | +96,367 |
| 3M CO(MMM) | 535,118 | 1,103,911 | +568,793 | 83,040 | 176,736 | 0.25% | +93,697 |
| ROKU INC(ROKU) | 452,569 | 1,269,229 | +816,660 | 45,316 | 137,699 | 0.20% | +92,383 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 237,654 | 654,774 | +417,120 | 41,570 | 133,044 | 0.19% | +91,473 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,018,747 | 2,662,678 | +1,643,931 | 54,880 | 145,835 | 0.21% | +90,955 |
| COPART INC(CPRT) | 1,813,193 | 4,389,370 | +2,576,177 | 81,539 | 171,844 | 0.25% | +90,305 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 478,196 | 1,486,163 | +1,007,967 | 42,445 | 129,920 | 0.19% | +87,476 |
| SOFI TECHNOLOGIES INC(SOFI) | 86,602 | 3,421,595 | +3,334,993 | 2,288 | 89,577 | 0.13% | +87,289 |
| METLIFE INC(MET) | 0 | 1,101,115 | +1,101,115 | 0 | 86,922 | 0.12% | +86,922 |
| HCA HEALTHCARE INC(HCA) | 19,032 | 202,525 | +183,493 | 8,111 | 94,551 | 0.14% | +86,439 |
| DYCOM INDS INC(DY) | 100,969 | 342,734 | +241,765 | 29,459 | 115,810 | 0.17% | +86,351 |
| FORD MTR CO(F) | 4,204,128 | 10,143,902 | +5,939,774 | 50,281 | 133,088 | 0.19% | +82,807 |
| HOWMET AEROSPACE INC(HWM) | 0 | 403,761 | +403,761 | 0 | 82,779 | 0.12% | +82,779 |
| FIVE BELOW INC(FIVE) | 200,430 | 588,500 | +388,070 | 31,007 | 110,850 | 0.16% | +79,843 |
| AVIDITY BIOSCIENCES INC | 0 | 1,105,830 | +1,105,830 | 0 | 79,764 | 0.11% | +79,764 |
| AMERICAN TOWER CORP NEW(AMT) | 92,038 | 554,849 | +462,811 | 17,701 | 97,415 | 0.14% | +79,714 |
| ISHARES TR | 6,038 | 832,255 | +826,217 | 564 | 79,921 | 0.11% | +79,358 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,214,479 | 2,296,695 | +1,082,216 | 130,933 | 209,482 | 0.30% | +78,549 |
| CAPITAL ONE FINL CORP(COF) | 824,059 | 1,045,818 | +221,759 | 175,178 | 253,464 | 0.36% | +78,286 |
| SYNOVUS FINL CORP | 566,428 | 2,117,755 | +1,551,327 | 27,800 | 105,994 | 0.15% | +78,193 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 56,244 | 500,486 | +444,242 | 7,413 | 85,083 | 0.12% | +77,670 |
| HOLOGIC INC | 1,191,765 | 2,115,543 | +923,778 | 80,432 | 157,587 | 0.23% | +77,155 |
| HIGH TIDE INC | 1,763 | 250,288 | +248,525 | 101 | 76,983 | 0.11% | +76,882 |
| PG&E CORP(PCG) | 1,043,041 | 5,718,127 | +4,675,086 | 15,729 | 91,890 | 0.13% | +76,161 |
| REPUBLIC SVCS INC(RSG) | 834,684 | 1,262,360 | +427,676 | 191,543 | 267,532 | 0.38% | +75,989 |
| CIDARA THERAPEUTICS INC | 35,883 | 358,432 | +322,549 | 3,436 | 79,174 | 0.11% | +75,738 |
| DTE ENERGY CO(DTB) | 107,076 | 692,514 | +585,438 | 15,144 | 89,320 | 0.13% | +74,177 |
| DYNATRACE INC(DT) | 254,028 | 1,985,195 | +1,731,167 | 12,308 | 86,038 | 0.12% | +73,731 |
| BP PLC(BP) | 300,578 | 2,384,771 | +2,084,193 | 10,358 | 82,823 | 0.12% | +72,465 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 260,229 | 1,436,639 | +1,176,410 | 14,094 | 85,379 | 0.12% | +71,285 |
| MCDONALDS CORP(MCD) | 124,511 | 355,076 | +230,565 | 37,838 | 108,522 | 0.16% | +70,684 |
| UNITED AIRLS HLDGS INC(UAL) | 1,123,842 | 1,595,491 | +471,649 | 108,451 | 178,408 | 0.26% | +69,957 |
| ELECTRONIC ARTS INC | 218,878 | 552,263 | +333,385 | 44,148 | 112,844 | 0.16% | +68,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 227,328 | +227,328 | 0 | 67,337 | 0.10% | +67,337 |
| STRYKER CORPORATION(SYK) | 437,156 | 650,562 | +213,406 | 161,603 | 228,653 | 0.33% | +67,050 |
| NXP SEMICONDUCTORS N V COM | 0 | 308,171 | +308,171 | 0 | 66,892 | 0.10% | +66,892 |
| COUPANG INC(CPNG) | 1,226,114 | 4,487,579 | +3,261,465 | 39,481 | 105,862 | 0.15% | +66,381 |
| ULTA BEAUTY INC(ULTA) | 6,383 | 115,465 | +109,082 | 3,490 | 69,857 | 0.10% | +66,368 |