Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 148,006 | +148,006 | 0 | 13,877 | 1.68% | +13,877 |
| CATERPILLAR INC(CAT) | 593 | 22,765 | +22,172 | 283 | 13,041 | 1.58% | +12,758 |
| SANDISK CORP(SNDK) | 0 | 46,030 | +46,030 | 0 | 10,927 | 1.32% | +10,927 |
| COREWEAVE INC(CRWV) | 0 | 138,045 | +138,045 | 0 | 9,885 | 1.20% | +9,885 |
| CHEVRON CORP NEW(CVX) | 6,919 | 71,115 | +64,196 | 1,074 | 10,839 | 1.31% | +9,764 |
| THE TRADE DESK INC(TTD) | 0 | 246,496 | +246,496 | 0 | 9,357 | 1.13% | +9,357 |
| AT&T INC(T) | 62,557 | 421,798 | +359,241 | 1,767 | 10,570 | 1.28% | +8,803 |
| COSTCO WHSL CORP NEW(COST) | 3,004 | 14,467 | +11,463 | 2,781 | 11,524 | 1.39% | +8,744 |
| IREN LIMITED ORDINARY SHARES | 0 | 221,998 | +221,998 | 0 | 8,385 | 1.01% | +8,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,559 | 40,518 | +25,959 | 4,066 | 12,313 | 1.49% | +8,247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 29,147 | +29,147 | 0 | 8,027 | 0.97% | +8,027 |
| WESTERN DIGITAL CORP(WDC) | 22,994 | 61,385 | +38,391 | 2,761 | 10,575 | 1.28% | +7,814 |
| CAPITAL ONE FINL CORP(COF) | 0 | 31,577 | +31,577 | 0 | 7,653 | 0.93% | +7,653 |
| SOFI TECHNOLOGIES INC(SOFI) | 273,032 | 530,207 | +257,175 | 7,214 | 13,881 | 1.68% | +6,667 |
| ROBLOX CORP(RBLX) | 48,967 | 165,894 | +116,927 | 6,783 | 13,442 | 1.63% | +6,659 |
| AIRBNB INC | 21,440 | 68,057 | +46,617 | 2,603 | 9,237 | 1.12% | +6,633 |
| ANALOG DEVICES INC(ADI) | 0 | 22,728 | +22,728 | 0 | 6,382 | 0.77% | +6,382 |
| TE CONNECTIVITY PLC(TEL) | 0 | 27,501 | +27,501 | 0 | 6,257 | 0.76% | +6,257 |
| CITIGROUP INC(C) | 29,341 | 74,159 | +44,818 | 2,978 | 9,235 | 1.12% | +6,257 |
| BLOOM ENERGY CORP | 27,681 | 97,035 | +69,354 | 2,341 | 8,431 | 1.02% | +6,090 |
| DOLLAR GEN CORP NEW(DG) | 4,828 | 48,585 | +43,757 | 499 | 6,451 | 0.78% | +5,952 |
| FORTINET INC(FTNT) | 0 | 74,592 | +74,592 | 0 | 5,923 | 0.72% | +5,923 |
| CORNING INC(GLW) | 12,041 | 75,578 | +63,537 | 988 | 6,618 | 0.80% | +5,630 |
| AMPHENOL CORP NEW | 7,057 | 46,852 | +39,795 | 873 | 6,332 | 0.77% | +5,458 |
| GE VERNOVA INC(GEV) | 10,206 | 17,806 | +7,600 | 6,276 | 11,579 | 1.40% | +5,303 |
| OKLO INC(OKLO) | 5,872 | 103,406 | +97,534 | 655 | 5,808 | 0.70% | +5,153 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 123,884 | +123,884 | 0 | 5,120 | 0.62% | +5,120 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,841 | +25,841 | 0 | 5,023 | 0.61% | +5,023 |
| WALMART INC(WMT) | 0 | 39,370 | +39,370 | 0 | 4,841 | 0.59% | +4,841 |
| THE CIGNA GROUP(CI) | 3,527 | 21,154 | +17,627 | 1,017 | 5,800 | 0.70% | +4,783 |
| MERCADOLIBRE INC(MELI) | 203 | 2,271 | +2,068 | 474 | 5,191 | 0.63% | +4,716 |
| CIPHER MINING INC(CIFR) | 127,619 | 423,091 | +295,472 | 1,607 | 6,245 | 0.76% | +4,638 |
| TRUIST FINL CORP(TFC) | 25,769 | 117,760 | +91,991 | 1,178 | 5,795 | 0.70% | +4,617 |
| ROBINHOOD MKTS INC(HOOD) | 65,503 | 122,731 | +57,228 | 9,379 | 13,881 | 1.68% | +4,502 |
| COMFORT SYS USA INC(FIX) | 0 | 4,836 | +4,836 | 0 | 4,275 | 0.52% | +4,275 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 272,285 | 1,095,077 | +822,792 | 2,170 | 6,384 | 0.77% | +4,214 |
| PINTEREST INC(PINS) | 0 | 160,314 | +160,314 | 0 | 4,151 | 0.50% | +4,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,335 | 124,088 | +101,753 | 982 | 5,054 | 0.61% | +4,072 |
| US BANCORP DEL(USB) | 50,171 | 120,808 | +70,637 | 2,425 | 6,446 | 0.78% | +4,022 |
| KROGER CO(KR) | 0 | 63,966 | +63,966 | 0 | 3,997 | 0.48% | +3,997 |
| APPLIED DIGITAL CORP | 44,181 | 201,508 | +157,327 | 1,014 | 4,941 | 0.60% | +3,927 |
| KIMBERLY-CLARK CORP(KMB) | 5,831 | 45,964 | +40,133 | 725 | 4,637 | 0.56% | +3,912 |
| MP MATERIALS CORP(MP) | 18,741 | 101,825 | +83,084 | 1,257 | 5,144 | 0.62% | +3,887 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,624 | +6,624 | 0 | 3,847 | 0.47% | +3,847 |
| FISERV INC(FISV) | 75,409 | 200,956 | +125,547 | 9,722 | 13,498 | 1.63% | +3,776 |
| TERAWULF INC(WULF) | 86,833 | 403,284 | +316,451 | 992 | 4,634 | 0.56% | +3,642 |
| GENERAL MTRS CO(GM) | 50,207 | 81,898 | +31,691 | 3,061 | 6,660 | 0.81% | +3,599 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 83,725 | 241,897 | +158,172 | 1,229 | 4,768 | 0.58% | +3,539 |
| T-MOBILE US INC(TMUS) | 0 | 17,257 | +17,257 | 0 | 3,504 | 0.42% | +3,504 |
| AMERICAN INTL GROUP INC | 0 | 42,402 | +42,402 | 0 | 3,463 | 0.42% | +3,463 |
| PACCAR INC(PCAR) | 10,040 | 39,699 | +29,659 | 987 | 4,347 | 0.53% | +3,360 |
| CRH PLC ORD | 0 | 24,680 | +24,680 | 0 | 3,080 | 0.37% | +3,080 |
| ONDAS HLDGS INC(ONDS) | 108,140 | 301,369 | +193,229 | 835 | 3,873 | 0.47% | +3,038 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,784 | +9,784 | 0 | 2,996 | 0.36% | +2,996 |
| SAP SE(SAP) | 5,467 | 18,199 | +12,732 | 1,461 | 4,421 | 0.53% | +2,960 |
| AON PLC(AON) | 0 | 8,197 | +8,197 | 0 | 2,902 | 0.35% | +2,902 |
| KEYCORP(KEY) | 118,049 | 245,726 | +127,677 | 2,206 | 5,072 | 0.61% | +2,865 |
| ORACLE CORP(ORCL) | 0 | 14,428 | +14,428 | 0 | 2,812 | 0.34% | +2,812 |
| NVENT ELECTRIC PLC(NVT) | 0 | 27,322 | +27,322 | 0 | 2,786 | 0.34% | +2,786 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 36,691 | +36,691 | 0 | 2,785 | 0.34% | +2,785 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 17,936 | +17,936 | 0 | 2,673 | 0.32% | +2,673 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,812 | +12,812 | 0 | 2,668 | 0.32% | +2,668 |
| FIFTH THIRD BANCORP(FITB) | 20,222 | 75,472 | +55,250 | 901 | 3,533 | 0.43% | +2,632 |
| VERISIGN INC | 1,286 | 12,062 | +10,776 | 360 | 2,930 | 0.35% | +2,571 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,340 | +10,340 | 0 | 2,511 | 0.30% | +2,511 |
| ADOBE INC(ADBE) | 15,027 | 22,118 | +7,091 | 5,301 | 7,791 | 0.94% | +2,490 |
| JOBY AVIATION INC(JOBY) | 0 | 180,128 | +180,128 | 0 | 2,378 | 0.29% | +2,378 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,864 | +28,864 | 0 | 2,367 | 0.29% | +2,367 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,780 | +4,780 | 0 | 2,312 | 0.28% | +2,312 |
| KINDER MORGAN INC DEL(KMI) | 80,388 | 166,158 | +85,770 | 2,276 | 4,568 | 0.55% | +2,292 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 168,652 | +168,652 | 0 | 2,271 | 0.27% | +2,271 |
| ICICI BANK LIMITED(IBN) | 47,181 | 124,022 | +76,841 | 1,426 | 3,696 | 0.45% | +2,270 |
| CITIZENS FINL GROUP INC(CFG) | 14,733 | 51,081 | +36,348 | 783 | 2,984 | 0.36% | +2,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,927 | +6,927 | 0 | 2,165 | 0.26% | +2,165 |
| ALLEGION PLC(ALLE) | 0 | 13,585 | +13,585 | 0 | 2,163 | 0.26% | +2,163 |
| RESMED INC(RMD) | 855 | 9,922 | +9,067 | 234 | 2,390 | 0.29% | +2,156 |
| CDW CORP(CDW) | 8,421 | 25,489 | +17,068 | 1,341 | 3,472 | 0.42% | +2,130 |
| REPUBLIC SVCS INC(RSG) | 12,549 | 23,625 | +11,076 | 2,880 | 5,007 | 0.61% | +2,127 |
| HUT 8 CORP(HUT) | 29,793 | 68,327 | +38,534 | 1,037 | 3,139 | 0.38% | +2,102 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 12,040 | +12,040 | 0 | 2,081 | 0.25% | +2,081 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 968 | +968 | 0 | 2,078 | 0.25% | +2,078 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 23,020 | +23,020 | 0 | 2,070 | 0.25% | +2,070 |
| NEWMARKET CORP(NEU) | 0 | 2,991 | +2,991 | 0 | 2,056 | 0.25% | +2,056 |
| LAM RESEARCH CORP(LRCX) | 5,330 | 14,305 | +8,975 | 714 | 2,759 | 0.33% | +2,046 |
| VIKING HOLDINGS LTD(VIK) | 0 | 27,919 | +27,919 | 0 | 1,994 | 0.24% | +1,994 |
| BURLINGTON STORES INC(BURL) | 0 | 6,871 | +6,871 | 0 | 1,985 | 0.24% | +1,985 |
| CF INDS HLDGS INC(CF) | 5,955 | 30,290 | +24,335 | 534 | 2,463 | 0.30% | +1,929 |
| HF SINCLAIR CORP(DINO) | 0 | 38,541 | +38,541 | 0 | 1,921 | 0.23% | +1,921 |
| CROCS INC(CROX) | 0 | 22,206 | +22,206 | 0 | 1,899 | 0.23% | +1,899 |
| COCA COLA CONS INC(COKE) | 0 | 12,284 | +12,284 | 0 | 1,883 | 0.23% | +1,883 |
| PHILIP MORRIS INTL INC(PM) | 29,998 | 42,025 | +12,027 | 4,866 | 6,741 | 0.82% | +1,875 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,904 | +11,904 | 0 | 1,870 | 0.23% | +1,870 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 22,166 | +22,166 | 0 | 1,861 | 0.22% | +1,861 |
| PRIMORIS SVCS CORP(PRIM) | 1,631 | 16,783 | +15,152 | 224 | 2,083 | 0.25% | +1,859 |
| MONDAY COM LTD SHS | 0 | 11,666 | +11,666 | 0 | 1,849 | 0.22% | +1,849 |
| COHERENT CORP(COHR) | 0 | 9,785 | +9,785 | 0 | 1,806 | 0.22% | +1,806 |
| PLANET LABS PBC(PL) | 0 | 80,784 | +80,784 | 0 | 1,795 | 0.22% | +1,795 |
| REDDIT INC(RDDT) | 14,848 | 22,903 | +8,055 | 3,415 | 5,198 | 0.63% | +1,783 |
| PNC FINL SVCS GROUP INC(PNC) | 2,987 | 11,179 | +8,192 | 600 | 2,333 | 0.28% | +1,733 |
| SPROUTS FMRS MKT INC(SFM) | 23,291 | 53,531 | +30,240 | 2,534 | 4,265 | 0.52% | +1,731 |