Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA(CIEN) | 325,000 | 247,000 | -78,000 | 47 | 58 | 9.03% | +10 |
| LUMENTUM(LITE) | 152,000 | 95,000 | -57,000 | 25 | 35 | 5.46% | +10 |
| COHERENT(COHR) | 200,000 | 145,000 | -55,000 | 22 | 27 | 4.20% | +5 |
| ABERCROMBIE & FITCH | 119,000 | 120,000 | +1,000 | 10 | 15 | 2.36% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 499,000 | 503,000 | +4,000 | 10 | 14 | 2.27% | +5 |
| APPLIED MATERIALS | 144,000 | 133,000 | -11,000 | 30 | 34 | 5.34% | +5 |
| BRINKER INTERNATIONAL(EAT) | 127,000 | 140,000 | +13,000 | 16 | 20 | 3.13% | +4 |
| THERMO FISHER SCIENTIFIC(TMO) | 21,000 | 23,000 | +2,000 | 10 | 13 | 2.11% | +3 |
| IQVIA(IQV) | 44,000 | 51,000 | +7,000 | 8 | 11 | 1.78% | +3 |
| JABIL(JBL) | 202,000 | 204,000 | +2,000 | 44 | 47 | 7.29% | +3 |
| TAPESTRY(TPR) | 145,000 | 147,000 | +2,000 | 16 | 19 | 2.93% | +2 |
| TEXAS INSTRUMENTS(TXN) | 57,000 | 73,000 | +16,000 | 11 | 13 | 1.98% | +2 |
| WEST PHARMACEUTICAL SERVICES(WST) | 34,000 | 39,000 | +5,000 | 9 | 11 | 1.69% | +2 |
| CROCS(CROX) | 85,000 | 103,000 | +18,000 | 7 | 9 | 1.38% | +2 |
| JOHNSON CONTROLS SHS | 152,000 | 153,000 | +1,000 | 17 | 18 | 2.88% | +2 |
| FEDEX CORP(FDX) | 28,000 | 29,000 | +1,000 | 7 | 8 | 1.30% | +2 |
| ULTA BEAUTY(ULTA) | 23,000 | 23,000 | 0 | 13 | 14 | 2.19% | +2 |
| NIKE CL B(NKE) | 85,000 | 116,000 | +31,000 | 6 | 7 | 1.16% | +1 |
| ALIGN TECHNOLOGY | 45,000 | 45,000 | 0 | 6 | 7 | 1.11% | +1 |
| BIOGEN(BIIB) | 34,000 | 34,000 | 0 | 5 | 6 | 0.94% | +1 |
| SOMNIGROUP INTERNATIONAL(SGI) | 210,000 | 213,000 | +3,000 | 18 | 19 | 2.97% | +1 |
| GLOBAL PAYMENTS(GPN) | 134,000 | 153,000 | +19,000 | 11 | 12 | 1.85% | +1 |
| ELEVANCE HEALTH(ELV) | 22,000 | 22,000 | 0 | 7 | 8 | 1.22% | +1 |
| APPLE(AAPL) | 34,000 | 34,000 | 0 | 9 | 9 | 1.45% | +1 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 3 | 4 | 0.61% | +1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 31,000 | 31,000 | 0 | 4 | 5 | 0.76% | +1 |
| AMENTUM HOLDINGS | 97,000 | 98,000 | +1,000 | 2 | 3 | 0.44% | +1 |
| ARHAUS(ARHS) | 694,000 | 702,000 | +8,000 | 7 | 8 | 1.23% | 0 |
| ELECTRONIC ARTS INC(EA) | 72,000 | 73,000 | +1,000 | 14 | 15 | 2.32% | 0 |
| AUTOZONE(AZO) | 2,000 | 3,000 | +1,000 | 10 | 10 | 1.58% | 0 |
| NVIDIA(NVDA) | 82,000 | 83,000 | +1,000 | 15 | 15 | 2.41% | 0 |
| ATKORE | 93,000 | 94,000 | +1,000 | 6 | 6 | 0.93% | 0 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 18 | 18 | 2.85% | 0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| WATTS WATER(WTS) | 40,000 | 40,000 | 0 | 11 | 11 | 1.74% | 0 |
| INMODE(INMD) | 654,000 | 662,000 | +8,000 | 10 | 10 | 1.52% | -0 |
| JACOBS SOLUTIONS(J) | 85,000 | 95,000 | +10,000 | 13 | 13 | 1.97% | -0 |
| ZYMEWORKS INC(ZYME) | 82,000 | 45,000 | -37,000 | 1 | 1 | 0.19% | -0 |
| FORTUNE BRANDS(FBIN) | 113,000 | 114,000 | +1,000 | 6 | 6 | 0.89% | -0 |
| MASTERBRAND(MBC) | 215,000 | 218,000 | +3,000 | 3 | 2 | 0.38% | -0 |
| INTEGER HOLDINGS(ITGR) | 103,000 | 129,000 | +26,000 | 11 | 10 | 1.59% | -0 |
| MICROSOFT(MSFT) | 19,000 | 19,000 | 0 | 10 | 9 | 1.43% | -1 |
| NVR(NVR) | 1,000 | 1,000 | 0 | 11 | 10 | 1.62% | -1 |
| UNITED RENTALS(URI) | 11,000 | 11,000 | 0 | 10 | 9 | 1.37% | -1 |
| QUALCOMM(QCOM) | 72,000 | 57,000 | -15,000 | 12 | 10 | 1.53% | -2 |
| HP(HPQ) | 470,000 | 476,000 | +6,000 | 13 | 11 | 1.66% | -2 |
| MOTOROLA SOLUTIONS(MSI) | 48,000 | 48,000 | 0 | 22 | 19 | 2.90% | -3 |