Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 588,952 | 590,609 | +1,657 | 143,174 | 184,861 | 6.24% | +41,686 |
| ELI LILLY & CO(LLY) | 110,064 | 106,375 | -3,689 | 83,979 | 114,319 | 3.86% | +30,340 |
| APPLOVIN CORP(APP) | 15,001 | 55,693 | +40,692 | 10,779 | 37,527 | 1.27% | +26,748 |
| APPLE INC(AAPL) | 852,692 | 875,781 | +23,089 | 217,121 | 238,090 | 8.04% | +20,969 |
| AMAZON COM INC(AMZN) | 637,845 | 675,789 | +37,944 | 140,052 | 155,986 | 5.27% | +15,934 |
| INTUITIVE SURGICAL INC | 90,368 | 90,622 | +254 | 40,415 | 51,325 | 1.73% | +10,909 |
| BROADCOM INC(AVGO) | 286,821 | 295,485 | +8,664 | 94,625 | 102,267 | 3.45% | +7,642 |
| FAIR ISAAC CORP(FICO) | 33,568 | 34,192 | +624 | 50,236 | 57,806 | 1.95% | +7,570 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,675 | +23,675 | 0 | 6,707 | 0.23% | +6,707 |
| LAS VEGAS SANDS CORP(LVS) | 387,977 | 388,980 | +1,003 | 20,869 | 25,319 | 0.86% | +4,449 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 40,837 | +40,837 | 0 | 3,646 | 0.12% | +3,646 |
| DARDEN RESTAURANTS INC(DRI) | 733 | 20,250 | +19,517 | 140 | 3,726 | 0.13% | +3,587 |
| INSMED INC(INSM) | 0 | 19,584 | +19,584 | 0 | 3,408 | 0.12% | +3,408 |
| GE VERNOVA INC(GEV) | 82,932 | 83,151 | +219 | 50,995 | 54,345 | 1.84% | +3,350 |
| ALPHABET INC(GOOG) | 45,962 | 46,212 | +250 | 11,194 | 14,501 | 0.49% | +3,307 |
| VISA INC(V) | 253,290 | 253,919 | +629 | 86,468 | 89,052 | 3.01% | +2,584 |
| CARVANA CO(CVNA) | 18,589 | 21,629 | +3,040 | 7,013 | 9,128 | 0.31% | +2,115 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 13,015 | +13,015 | 0 | 2,092 | 0.07% | +2,092 |
| GE AEROSPACE(GE) | 254,167 | 254,833 | +666 | 76,460 | 78,496 | 2.65% | +2,037 |
| ARES MANAGEMENT CORPORATION(ARES) | 41,049 | 52,573 | +11,524 | 6,563 | 8,497 | 0.29% | +1,934 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,074 | 18,091 | +17 | 17,497 | 19,355 | 0.65% | +1,858 |
| SHARKNINJA INC(SN) | 32,554 | 46,270 | +13,716 | 3,358 | 5,178 | 0.17% | +1,820 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 22,346 | +22,346 | 0 | 1,772 | 0.06% | +1,772 |
| CATERPILLAR INC(CAT) | 1,076 | 3,905 | +2,829 | 513 | 2,237 | 0.08% | +1,724 |
| IDEXX LABS INC(IDXX) | 11,117 | 13,035 | +1,918 | 7,103 | 8,819 | 0.30% | +1,716 |
| ROCKWELL AUTOMATION INC(ROK) | 15,513 | 18,314 | +2,801 | 5,422 | 7,125 | 0.24% | +1,703 |
| TKO GROUP HOLDINGS INC(TKO) | 8,207 | 14,896 | +6,689 | 1,657 | 3,113 | 0.11% | +1,456 |
| REDDIT INC(RDDT) | 35,975 | 41,953 | +5,978 | 8,274 | 9,644 | 0.33% | +1,370 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 26,806 | +26,806 | 0 | 1,302 | 0.04% | +1,302 |
| ASTERA LABS INC(ALAB) | 11,237 | 20,798 | +9,561 | 2,200 | 3,460 | 0.12% | +1,260 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,265 | 2,874 | +609 | 2,781 | 4,007 | 0.14% | +1,226 |
| UNITY SOFTWARE INC(U) | 0 | 27,613 | +27,613 | 0 | 1,220 | 0.04% | +1,220 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 37,382 | 37,991 | +609 | 9,698 | 10,913 | 0.37% | +1,215 |
| VERTIV HOLDINGS CO(VRT) | 82,583 | 83,930 | +1,347 | 12,458 | 13,597 | 0.46% | +1,139 |
| NATERA INC(NTRA) | 15,402 | 15,524 | +122 | 2,479 | 3,556 | 0.12% | +1,077 |
| CENCORA INC | 32,898 | 33,435 | +537 | 10,282 | 11,293 | 0.38% | +1,011 |
| ULTA BEAUTY INC(ULTA) | 8,394 | 9,244 | +850 | 4,589 | 5,593 | 0.19% | +1,003 |
| AMERICAN EXPRESS CO(AXP) | 24,816 | 24,917 | +101 | 8,243 | 9,218 | 0.31% | +975 |
| FABRINET(FN) | 8,585 | 8,725 | +140 | 3,130 | 3,972 | 0.13% | +842 |
| HOWMET AEROSPACE INC(HWM) | 67,503 | 68,465 | +962 | 13,246 | 14,037 | 0.47% | +791 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,892 | 12,895 | +1,003 | 10,948 | 11,688 | 0.39% | +739 |
| META PLATFORMS INC(META) | 153,723 | 172,142 | +18,419 | 112,891 | 113,629 | 3.84% | +738 |
| S&P GLOBAL INC(SPGI) | 18,140 | 18,203 | +63 | 8,829 | 9,513 | 0.32% | +684 |
| TJX COS INC NEW(TJX) | 66,971 | 67,234 | +263 | 9,680 | 10,328 | 0.35% | +648 |
| JONES LANG LASALLE INC(JLL) | 14,391 | 14,626 | +235 | 4,293 | 4,921 | 0.17% | +629 |
| BURLINGTON STORES INC(BURL) | 15,533 | 15,787 | +254 | 3,953 | 4,560 | 0.15% | +607 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,390 | 12,383 | +2,993 | 3,190 | 3,792 | 0.13% | +602 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,739 | 7,865 | +126 | 1,900 | 2,476 | 0.08% | +576 |
| WALMART INC(WMT) | 67,775 | 67,775 | 0 | 6,985 | 7,551 | 0.26% | +566 |
| TAPESTRY INC(TPR) | 33,941 | 34,495 | +554 | 3,843 | 4,407 | 0.15% | +565 |
| MERCK & CO INC(MRK) | 26,005 | 26,005 | 0 | 2,183 | 2,737 | 0.09% | +555 |
| WABTEC(WAB) | 33,683 | 34,232 | +549 | 6,752 | 7,307 | 0.25% | +554 |
| ANALOG DEVICES INC(ADI) | 15,901 | 16,131 | +230 | 3,907 | 4,375 | 0.15% | +468 |
| RALPH LAUREN CORP(RL) | 10,166 | 10,332 | +166 | 3,188 | 3,653 | 0.12% | +466 |
| AFFIRM HLDGS INC(AFRM) | 29,861 | 35,570 | +5,709 | 2,182 | 2,647 | 0.09% | +465 |
| QUANTA SVCS INC | 30,587 | 31,086 | +499 | 12,676 | 13,120 | 0.44% | +444 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,936 | 59,271 | +7,335 | 3,335 | 3,777 | 0.13% | +441 |
| LPL FINL HLDGS INC(LPLA) | 14,345 | 14,579 | +234 | 4,772 | 5,207 | 0.18% | +435 |
| MCKESSON CORP(MCK) | 7,954 | 7,954 | 0 | 6,145 | 6,525 | 0.22% | +380 |
| WELLS FARGO CO NEW(WFC) | 35,989 | 36,199 | +210 | 3,017 | 3,374 | 0.11% | +357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,592 | 3,609 | +17 | 1,742 | 2,091 | 0.07% | +349 |
| TRACTOR SUPPLY CO(TSCO) | 67,519 | 83,482 | +15,963 | 3,840 | 4,175 | 0.14% | +335 |
| FIFTH THIRD BANCORP(FITB) | 110,027 | 111,822 | +1,795 | 4,902 | 5,234 | 0.18% | +333 |
| CHUBB LIMITED COM | 10,914 | 10,914 | 0 | 3,080 | 3,406 | 0.12% | +326 |
| TE CONNECTIVITY PLC(TEL) | 25,625 | 26,044 | +419 | 5,625 | 5,925 | 0.20% | +300 |
| RTX CORPORATION(RTX) | 18,223 | 18,223 | 0 | 3,049 | 3,342 | 0.11% | +293 |
| BANK AMERICA CORP | 85,001 | 85,001 | 0 | 4,385 | 4,675 | 0.16% | +290 |
| JABIL INC(JBL) | 18,684 | 18,989 | +305 | 4,058 | 4,330 | 0.15% | +272 |
| DATADOG INC(DDOG) | 44,136 | 48,218 | +4,082 | 6,285 | 6,557 | 0.22% | +272 |
| CAPITAL ONE FINL CORP(COF) | 7,504 | 7,504 | 0 | 1,595 | 1,819 | 0.06% | +223 |
| HCA HEALTHCARE INC(HCA) | 5,473 | 5,473 | 0 | 2,333 | 2,555 | 0.09% | +223 |
| PARKER-HANNIFIN CORP(PH) | 1,752 | 1,752 | 0 | 1,328 | 1,540 | 0.05% | +212 |
| DIAMONDBACK ENERGY INC(FANG) | 21,087 | 21,431 | +344 | 3,018 | 3,222 | 0.11% | +204 |
| MSCI INC(MSCI) | 12,428 | 12,631 | +203 | 7,052 | 7,247 | 0.24% | +195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,335 | 13,335 | 0 | 3,763 | 3,950 | 0.13% | +187 |
| AMPHENOL CORP NEW | 16,211 | 16,211 | 0 | 2,006 | 2,191 | 0.07% | +185 |
| ONTO INNOVATION INC(ONTO) | 5,528 | 5,560 | +32 | 714 | 878 | 0.03% | +163 |
| APOLLO GLOBAL MGMT INC(APO) | 14,029 | 14,029 | 0 | 1,870 | 2,031 | 0.07% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 22,865 | 22,865 | 0 | 7,212 | 7,368 | 0.25% | +155 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,124 | 20,124 | 0 | 1,511 | 1,651 | 0.06% | +139 |
| LULULEMON ATHLETICA INC(LULU) | 3,823 | 3,847 | +24 | 680 | 799 | 0.03% | +119 |
| MASTERCARD INCORPORATED(MA) | 24,283 | 24,381 | +98 | 13,812 | 13,919 | 0.47% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 6,045 | 6,045 | 0 | 4,027 | 4,122 | 0.14% | +95 |
| CBRE GROUP INC(CBRE) | 14,551 | 14,788 | +237 | 2,293 | 2,378 | 0.08% | +85 |
| QUALCOMM INC(QCOM) | 17,356 | 17,346 | -10 | 2,887 | 2,967 | 0.10% | +80 |
| CISCO SYS INC(CSCO) | 8,736 | 8,736 | 0 | 598 | 673 | 0.02% | +75 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 19,947 | 20,273 | +326 | 2,800 | 2,875 | 0.10% | +75 |
| DECKERS OUTDOOR CORP(DECK) | 18,424 | 18,724 | +300 | 1,868 | 1,941 | 0.07% | +73 |
| OMNICOM GROUP INC(OMC) | 808 | 1,536 | +728 | 66 | 124 | 0.00% | +58 |
| KLA CORP(KLAC) | 424 | 424 | 0 | 457 | 515 | 0.02% | +58 |
| AMGEN INC(AMGN) | 1,245 | 1,245 | 0 | 351 | 408 | 0.01% | +56 |
| DEERE & CO(DE) | 5,025 | 5,055 | +30 | 2,299 | 2,353 | 0.08% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,224 | 23,602 | +378 | 1,952 | 2,006 | 0.07% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 458 | 511 | 0.02% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,187 | 1,187 | 0 | 280 | 327 | 0.01% | +47 |
| TESLA INC(TSLA) | 9,156 | 9,156 | 0 | 4,072 | 4,118 | 0.14% | +46 |
| CARDINAL HEALTH INC(CAH) | 939 | 939 | 0 | 147 | 193 | 0.01% | +46 |
| CITIGROUP INC(C) | 2,906 | 2,906 | 0 | 295 | 339 | 0.01% | +44 |
| EMERSON ELEC CO(EMR) | 16,552 | 16,645 | +93 | 2,171 | 2,209 | 0.07% | +38 |
| EXXON MOBIL CORP | 4,345 | 4,345 | 0 | 490 | 523 | 0.02% | +33 |