Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 428,046 | 4,129,278 | +3,701,232 | 79,865 | 770,110 | 8.57% | +690,246 |
| BROADCOM INC(AVGO) | 135,600 | 563,370 | +427,770 | 44,736 | 194,982 | 2.17% | +150,247 |
| WALMART INC(WMT) | 153,714 | 1,419,173 | +1,265,459 | 15,842 | 158,110 | 1.76% | +142,268 |
| AMAZON COM INC(AMZN) | 222,882 | 679,355 | +456,473 | 48,938 | 156,809 | 1.74% | +107,871 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 102,741 | 1.14% | +102,741 |
| SOUTHERN CO(SO) | 0 | 576,900 | +576,900 | 0 | 50,306 | 0.56% | +50,306 |
| SERVICENOW INC(NOW) | 0 | 285,146 | +285,146 | 0 | 43,682 | 0.49% | +43,682 |
| REGENERON PHARMACEUTICALS(REGN) | 27,732 | 69,780 | +42,048 | 15,593 | 53,861 | 0.60% | +38,268 |
| ALLIANT ENERGY CORP(LNT) | 0 | 577,357 | +577,357 | 0 | 37,534 | 0.42% | +37,534 |
| XCEL ENERGY INC(XEL) | 365,175 | 898,234 | +533,059 | 29,451 | 66,344 | 0.74% | +36,892 |
| BANK AMERICA CORP | 0 | 635,916 | +635,916 | 0 | 34,975 | 0.39% | +34,975 |
| PPL CORP(PPL) | 849,316 | 1,884,973 | +1,035,657 | 31,561 | 66,012 | 0.73% | +34,451 |
| AMENTUM HOLDINGS INC | 106,188 | 1,184,186 | +1,077,998 | 2,543 | 34,341 | 0.38% | +31,798 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 373,736 | +373,736 | 0 | 31,760 | 0.35% | +31,760 |
| EXXON MOBIL CORP | 0 | 261,999 | +261,999 | 0 | 31,529 | 0.35% | +31,529 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 292,191 | +292,191 | 0 | 29,193 | 0.32% | +29,193 |
| ABIVAX SA(ABVX) | 0 | 215,273 | +215,273 | 0 | 29,031 | 0.32% | +29,031 |
| MONGODB INC(MDB) | 14,656 | 76,940 | +62,284 | 4,549 | 32,291 | 0.36% | +27,742 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,685 | 183,621 | +149,936 | 6,789 | 34,065 | 0.38% | +27,277 |
| VEEVA SYS INC(VEEV) | 28,427 | 154,687 | +126,260 | 8,469 | 34,531 | 0.38% | +26,062 |
| BOEING CO(BA) | 0 | 116,651 | +116,651 | 0 | 25,327 | 0.28% | +25,327 |
| MICRON TECHNOLOGY INC(MU) | 0 | 88,251 | +88,251 | 0 | 25,188 | 0.28% | +25,188 |
| GENERAL MLS INC(GIS) | 0 | 536,031 | +536,031 | 0 | 24,925 | 0.28% | +24,925 |
| PFIZER INC(PFE) | 489,055 | 1,482,551 | +993,496 | 12,461 | 36,916 | 0.41% | +24,454 |
| COMMVAULT SYS INC(CVLT) | 0 | 187,402 | +187,402 | 0 | 23,493 | 0.26% | +23,493 |
| EXACT SCIENCES CORP(EXK) | 75,306 | 266,329 | +191,023 | 4,120 | 27,048 | 0.30% | +22,928 |
| EDWARDS LIFESCIENCES CORP | 21,276 | 284,292 | +263,016 | 1,655 | 24,236 | 0.27% | +22,581 |
| MEDLINE INC(MDLN) | 0 | 530,474 | +530,474 | 0 | 22,280 | 0.25% | +22,280 |
| REPUBLIC SVCS INC(RSG) | 0 | 104,412 | +104,412 | 0 | 22,128 | 0.25% | +22,128 |
| GENERAL DYNAMICS CORP(GD) | 27,634 | 93,662 | +66,028 | 9,423 | 31,532 | 0.35% | +22,109 |
| MILLROSE PPTYS INC(MRP) | 74,113 | 819,797 | +745,684 | 2,491 | 24,487 | 0.27% | +21,996 |
| CYTOKINETICS INC(CYTK) | 0 | 343,144 | +343,144 | 0 | 21,803 | 0.24% | +21,803 |
| NORFOLK SOUTHN CORP(NSC) | 102,721 | 181,970 | +79,249 | 30,858 | 52,538 | 0.58% | +21,680 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 66,859 | +66,859 | 0 | 21,664 | 0.24% | +21,664 |
| METLIFE INC(MET) | 0 | 270,683 | +270,683 | 0 | 21,368 | 0.24% | +21,368 |
| BERKLEY W R CORP | 0 | 298,363 | +298,363 | 0 | 20,921 | 0.23% | +20,921 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 21,008 | 137,550 | +116,542 | 2,769 | 23,384 | 0.26% | +20,615 |
| HOLOGIC INC | 59,548 | 326,035 | +266,487 | 4,019 | 24,286 | 0.27% | +20,267 |
| VIKING THERAPEUTICS INC(VKTX) | 204,190 | 722,199 | +518,009 | 5,366 | 25,407 | 0.28% | +20,041 |
| CORTEVA INC(CTVA) | 0 | 296,395 | +296,395 | 0 | 19,867 | 0.22% | +19,867 |
| HUBSPOT INC(HUBS) | 0 | 49,194 | +49,194 | 0 | 19,742 | 0.22% | +19,742 |
| ROLLINS INC(ROL) | 44,351 | 367,999 | +323,648 | 2,605 | 22,087 | 0.25% | +19,482 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 94,461 | +94,461 | 0 | 19,194 | 0.21% | +19,194 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 73,418 | +73,418 | 0 | 19,052 | 0.21% | +19,052 |
| APPLIED MATLS INC | 0 | 73,751 | +73,751 | 0 | 18,953 | 0.21% | +18,953 |
| STERIS PLC(STE) | 0 | 73,030 | +73,030 | 0 | 18,515 | 0.21% | +18,515 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 62,341 | +62,341 | 0 | 18,083 | 0.20% | +18,083 |
| XYLEM INC(XYL) | 0 | 131,006 | +131,006 | 0 | 17,840 | 0.20% | +17,840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 92,886 | +92,886 | 0 | 17,793 | 0.20% | +17,793 |
| EVERGY INC(EVRG) | 860,179 | 1,146,474 | +286,295 | 65,391 | 83,108 | 0.92% | +17,717 |
| OGE ENERGY CORP(OGE) | 975,013 | 1,460,674 | +485,661 | 45,114 | 62,371 | 0.69% | +17,257 |
| MERCK & CO INC(MRK) | 0 | 161,907 | +161,907 | 0 | 17,042 | 0.19% | +17,042 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 1,023,253 | +1,023,253 | 0 | 16,894 | 0.19% | +16,894 |
| FREEPORT-MCMORAN INC(FCX) | 132,769 | 433,064 | +300,295 | 5,207 | 21,995 | 0.24% | +16,788 |
| IMMUNOME INC(IMNM) | 0 | 779,578 | +779,578 | 0 | 16,745 | 0.19% | +16,745 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 90,160 | +90,160 | 0 | 16,690 | 0.19% | +16,690 |
| CENCORA INC | 0 | 48,814 | +48,814 | 0 | 16,487 | 0.18% | +16,487 |
| CISCO SYS INC(CSCO) | 0 | 210,940 | +210,940 | 0 | 16,249 | 0.18% | +16,249 |
| OTIS WORLDWIDE CORP(OTIS) | 510,098 | 718,853 | +208,755 | 46,638 | 62,792 | 0.70% | +16,154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,709 | 233,844 | +185,135 | 5,251 | 21,329 | 0.24% | +16,078 |
| OCCIDENTAL PETE CORP(OXY) | 19,989 | 408,318 | +388,329 | 944 | 16,790 | 0.19% | +15,846 |
| STATE STR CORP(STT) | 0 | 122,775 | +122,775 | 0 | 15,839 | 0.18% | +15,839 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 276,417 | +276,417 | 0 | 15,651 | 0.17% | +15,651 |
| GEN DIGITAL INC(GEN) | 237,161 | 818,301 | +581,140 | 6,733 | 22,250 | 0.25% | +15,517 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 122,434 | +122,434 | 0 | 15,498 | 0.17% | +15,498 |
| ENVIRI CORP(NVRI) | 0 | 864,477 | +864,477 | 0 | 15,491 | 0.17% | +15,491 |
| VICI PPTYS INC(VICI) | 445,503 | 1,062,580 | +617,077 | 14,528 | 29,880 | 0.33% | +15,352 |
| TERNS PHARMACEUTICALS INC | 0 | 375,673 | +375,673 | 0 | 15,177 | 0.17% | +15,177 |
| IDEXX LABS INC(IDXX) | 0 | 22,386 | +22,386 | 0 | 15,145 | 0.17% | +15,145 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 447,083 | +447,083 | 0 | 15,134 | 0.17% | +15,134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 280,234 | +280,234 | 0 | 15,116 | 0.17% | +15,116 |
| PTC INC(PTC) | 10,527 | 98,415 | +87,888 | 2,137 | 17,145 | 0.19% | +15,008 |
| SENTINELONE INC(S) | 367,557 | 1,415,373 | +1,047,816 | 6,473 | 21,231 | 0.24% | +14,758 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 25,644 | +25,644 | 0 | 14,622 | 0.16% | +14,622 |
| ALIGN TECHNOLOGY INC | 0 | 91,514 | +91,514 | 0 | 14,290 | 0.16% | +14,290 |
| ON SEMICONDUCTOR CORP(ON) | 446,070 | 667,844 | +221,774 | 21,996 | 36,164 | 0.40% | +14,168 |
| ELECTRONIC ARTS INC | 27,982 | 96,156 | +68,174 | 5,644 | 19,648 | 0.22% | +14,004 |
| NOVO-NORDISK A S(NVO) | 0 | 274,272 | +274,272 | 0 | 13,955 | 0.16% | +13,955 |
| INSMED INC(INSM) | 0 | 80,087 | +80,087 | 0 | 13,938 | 0.16% | +13,938 |
| CAMDEN PPTY TR(CPT) | 0 | 124,410 | +124,410 | 0 | 13,695 | 0.15% | +13,695 |
| ALPHABET INC(GOOG) | 137,316 | 150,084 | +12,768 | 33,382 | 46,976 | 0.52% | +13,595 |
| SAMSARA INC(IOT) | 0 | 383,365 | +383,365 | 0 | 13,590 | 0.15% | +13,590 |
| ARCELLX INC COMMON STOCK | 9,446 | 217,424 | +207,978 | 776 | 14,176 | 0.16% | +13,401 |
| CITIGROUP INC(C) | 204,788 | 292,645 | +87,857 | 20,786 | 34,149 | 0.38% | +13,363 |
| LAUDER ESTEE COS INC(EL) | 0 | 126,866 | +126,866 | 0 | 13,285 | 0.15% | +13,285 |
| LINDE PLC(LIN) | 79,190 | 119,084 | +39,894 | 37,615 | 50,776 | 0.56% | +13,161 |
| BIO-TECHNE CORP(TECH) | 0 | 223,061 | +223,061 | 0 | 13,118 | 0.15% | +13,118 |
| SHARKNINJA INC(SN) | 0 | 117,217 | +117,217 | 0 | 13,117 | 0.15% | +13,117 |
| BILL HOLDINGS INC | 5,147 | 244,889 | +239,742 | 273 | 13,356 | 0.15% | +13,084 |
| KENVUE INC(KVUE) | 355,826 | 1,091,872 | +736,046 | 5,775 | 18,835 | 0.21% | +13,060 |
| REVVITY INC(RVTY) | 0 | 132,699 | +132,699 | 0 | 12,839 | 0.14% | +12,839 |
| ASCENDIS PHARMA A/S(ASND) | 24,723 | 82,888 | +58,165 | 4,915 | 17,675 | 0.20% | +12,760 |
| WORKIVA INC(WK) | 2,610 | 150,509 | +147,899 | 225 | 12,981 | 0.14% | +12,757 |
| UWM HOLDINGS CORPORATION(UWMC) | 234,281 | 3,230,959 | +2,996,678 | 1,427 | 14,152 | 0.16% | +12,725 |
| BANK NEW YORK MELLON CORP | 0 | 109,139 | +109,139 | 0 | 12,670 | 0.14% | +12,670 |
| ASTRAZENECA PLC(AZN) | 14,987 | 148,255 | +133,268 | 1,150 | 13,629 | 0.15% | +12,479 |
| HEICO CORP NEW(HEI) | 24,635 | 63,076 | +38,441 | 7,953 | 20,411 | 0.23% | +12,458 |
| CITIZENS FINL GROUP INC(CFG) | 239,555 | 429,677 | +190,122 | 12,735 | 25,097 | 0.28% | +12,363 |
| FIVE BELOW INC(FIVE) | 0 | 64,752 | +64,752 | 0 | 12,197 | 0.14% | +12,197 |
| ONE GAS INC(OGS) | 50,886 | 210,820 | +159,934 | 4,119 | 16,286 | 0.18% | +12,167 |