Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,725,496 | +1,725,496 | 0 | 541,461 | 2.10% | +541,461 |
| ALPHABET INC(GOOG) | 0 | 1,704,036 | +1,704,036 | 0 | 533,363 | 2.07% | +533,363 |
| AMAZON COM INC(AMZN) | 2,661,845 | 4,100,611 | +1,438,766 | 584,461 | 946,503 | 3.67% | +362,042 |
| VISA INC(V) | 0 | 846,124 | +846,124 | 0 | 296,744 | 1.15% | +296,744 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,479,661 | +4,479,661 | 0 | 261,523 | 1.01% | +261,523 |
| MICRON TECHNOLOGY INC(MU) | 1,083,090 | 1,442,637 | +359,547 | 181,223 | 411,743 | 1.60% | +230,520 |
| AMPHENOL CORP NEW | 0 | 1,677,460 | +1,677,460 | 0 | 226,692 | 0.88% | +226,692 |
| GE AEROSPACE(GE) | 0 | 627,293 | +627,293 | 0 | 193,225 | 0.75% | +193,225 |
| AT&T INC(T) | 0 | 6,598,935 | +6,598,935 | 0 | 163,918 | 0.64% | +163,918 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 300,337 | +300,337 | 0 | 150,964 | 0.59% | +150,964 |
| STRYKER CORPORATION(SYK) | 0 | 478,255 | +478,255 | 0 | 168,092 | 0.65% | +168,092 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,386,996 | +3,386,996 | 0 | 322,950 | 1.25% | +322,950 |
| CORNING INC(GLW) | 0 | 1,522,247 | +1,522,247 | 0 | 133,288 | 0.52% | +133,288 |
| NVIDIA CORPORATION(NVDA) | 6,511,336 | 7,220,398 | +709,062 | 1,214,885 | 1,346,604 | 5.22% | +131,719 |
| T-MOBILE US INC(TMUS) | 282,857 | 959,081 | +676,224 | 67,710 | 194,732 | 0.76% | +127,021 |
| FORTINET INC(FTNT) | 0 | 1,582,366 | +1,582,366 | 0 | 125,656 | 0.49% | +125,656 |
| ELI LILLY & CO(LLY) | 160,837 | 229,120 | +68,283 | 122,719 | 246,231 | 0.96% | +123,512 |
| CHEVRON CORP NEW(CVX) | 480,244 | 1,252,916 | +772,672 | 74,577 | 190,957 | 0.74% | +116,380 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,115,955 | +1,115,955 | 0 | 112,589 | 0.44% | +112,589 |
| CENCORA INC | 0 | 331,641 | +331,641 | 0 | 112,012 | 0.43% | +112,012 |
| TAPESTRY INC(TPR) | 0 | 940,017 | +940,017 | 0 | 120,106 | 0.47% | +120,106 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 246,145 | +246,145 | 0 | 109,567 | 0.43% | +109,567 |
| MASTERCARD INCORPORATED(MA) | 0 | 692,517 | +692,517 | 0 | 395,344 | 1.53% | +395,344 |
| TOAST INC(TOST) | 0 | 2,939,912 | +2,939,912 | 0 | 104,396 | 0.41% | +104,396 |
| RTX CORPORATION(RTX) | 208,773 | 738,812 | +530,039 | 34,934 | 135,498 | 0.53% | +100,564 |
| DOMINOS PIZZA INC(DPZ) | 0 | 238,600 | +238,600 | 0 | 99,453 | 0.39% | +99,453 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 892,933 | +892,933 | 0 | 165,657 | 0.64% | +165,657 |
| GARTNER INC(IT) | 0 | 381,513 | +381,513 | 0 | 96,248 | 0.37% | +96,248 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,043,723 | +1,043,723 | 0 | 91,169 | 0.35% | +91,169 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 688,576 | +688,576 | 0 | 86,678 | 0.34% | +86,678 |
| NETFLIX INC(NFLX) | 0 | 3,932,768 | +3,932,768 | 0 | 368,736 | 1.43% | +368,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 496,098 | 763,958 | +267,860 | 80,264 | 163,609 | 0.63% | +83,346 |
| BANK AMERICA CORP | 1,173,004 | 2,605,570 | +1,432,566 | 60,515 | 143,306 | 0.56% | +82,791 |
| CITIGROUP INC(C) | 0 | 1,021,565 | +1,021,565 | 0 | 119,206 | 0.46% | +119,206 |
| THE TRADE DESK INC(TTD) | 0 | 2,054,735 | +2,054,735 | 0 | 77,998 | 0.30% | +77,998 |
| VISTRA CORP(VST) | 0 | 479,996 | +479,996 | 0 | 77,438 | 0.30% | +77,438 |
| CUMMINS INC(CMI) | 0 | 150,593 | +150,593 | 0 | 76,870 | 0.30% | +76,870 |
| INTUITIVE SURGICAL INC | 205,160 | 297,026 | +91,866 | 91,754 | 168,224 | 0.65% | +76,470 |
| BEST BUY INC(BBY) | 0 | 1,607,701 | +1,607,701 | 0 | 107,603 | 0.42% | +107,603 |
| DOLLAR TREE INC(DLTR) | 0 | 606,539 | +606,539 | 0 | 74,610 | 0.29% | +74,610 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 193,738 | +193,738 | 0 | 74,264 | 0.29% | +74,264 |
| EXELON CORP(EXC) | 0 | 1,689,481 | +1,689,481 | 0 | 73,644 | 0.29% | +73,644 |
| APPLIED MATLS INC | 0 | 276,526 | +276,526 | 0 | 71,064 | 0.28% | +71,064 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 1,639,263 | +1,639,263 | 0 | 70,980 | 0.28% | +70,980 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 942,608 | +942,608 | 0 | 80,103 | 0.31% | +80,103 |
| DYNATRACE INC(DT) | 0 | 1,615,692 | +1,615,692 | 0 | 70,024 | 0.27% | +70,024 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,632,514 | +3,632,514 | 0 | 87,253 | 0.34% | +87,253 |
| PEPSICO INC(PEP) | 0 | 470,097 | +470,097 | 0 | 67,468 | 0.26% | +67,468 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 202,526 | +202,526 | 0 | 65,625 | 0.25% | +65,625 |
| LAS VEGAS SANDS CORP(LVS) | 1,546,163 | 2,260,656 | +714,493 | 83,168 | 147,146 | 0.57% | +63,978 |
| AIRBNB INC | 0 | 468,254 | +468,254 | 0 | 63,551 | 0.25% | +63,551 |
| HUBSPOT INC(HUBS) | 94,713 | 264,352 | +169,639 | 44,307 | 106,084 | 0.41% | +61,778 |
| HOWMET AEROSPACE INC(HWM) | 0 | 272,147 | +272,147 | 0 | 55,796 | 0.22% | +55,796 |
| CVS HEALTH CORP(CVS) | 0 | 695,189 | +695,189 | 0 | 55,170 | 0.21% | +55,170 |
| EBAY INC.(EBAY) | 416,464 | 1,045,978 | +629,514 | 37,877 | 91,105 | 0.35% | +53,227 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 534,372 | +534,372 | 0 | 53,004 | 0.21% | +53,004 |
| AMERICAN EXPRESS CO(AXP) | 0 | 142,922 | +142,922 | 0 | 52,874 | 0.21% | +52,874 |
| CINTAS CORP(CTAS) | 0 | 417,115 | +417,115 | 0 | 78,447 | 0.30% | +78,447 |
| EOG RES INC(EOG) | 492,155 | 1,005,268 | +513,113 | 55,180 | 105,563 | 0.41% | +50,383 |
| EVERSOURCE ENERGY(ES) | 0 | 780,134 | +780,134 | 0 | 52,526 | 0.20% | +52,526 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 108,002 | +108,002 | 0 | 48,964 | 0.19% | +48,964 |
| EATON CORP PLC(ETN) | 0 | 153,654 | +153,654 | 0 | 48,940 | 0.19% | +48,940 |
| CHENIERE ENERGY INC(LNG) | 0 | 248,087 | +248,087 | 0 | 48,226 | 0.19% | +48,226 |
| ADOBE INC(ADBE) | 0 | 494,362 | +494,362 | 0 | 173,022 | 0.67% | +173,022 |
| INCYTE CORP(INCY) | 0 | 531,693 | +531,693 | 0 | 52,515 | 0.20% | +52,515 |
| VICI PPTYS INC(VICI) | 0 | 1,606,401 | +1,606,401 | 0 | 45,172 | 0.18% | +45,172 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 878,260 | +878,260 | 0 | 43,922 | 0.17% | +43,922 |
| S&P GLOBAL INC(SPGI) | 0 | 82,292 | +82,292 | 0 | 43,005 | 0.17% | +43,005 |
| WILLIAMS SONOMA INC(WSM) | 0 | 236,178 | +236,178 | 0 | 42,179 | 0.16% | +42,179 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 520,591 | +520,591 | 0 | 41,803 | 0.16% | +41,803 |
| CARVANA CO(CVNA) | 0 | 97,913 | +97,913 | 0 | 41,321 | 0.16% | +41,321 |
| ABBOTT LABS | 0 | 321,281 | +321,281 | 0 | 40,253 | 0.16% | +40,253 |
| BROADCOM INC(AVGO) | 0 | 732,808 | +732,808 | 0 | 253,625 | 0.98% | +253,625 |
| AMGEN INC(AMGN) | 0 | 121,193 | +121,193 | 0 | 39,668 | 0.15% | +39,668 |
| REVVITY INC(RVTY) | 0 | 440,425 | +440,425 | 0 | 42,611 | 0.17% | +42,611 |
| EDWARDS LIFESCIENCES CORP | 0 | 452,566 | +452,566 | 0 | 38,581 | 0.15% | +38,581 |
| 3M CO(MMM) | 516,978 | 738,091 | +221,113 | 80,225 | 118,168 | 0.46% | +37,944 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,222,554 | +1,222,554 | 0 | 46,873 | 0.18% | +46,873 |
| D R HORTON INC(DHI) | 0 | 258,497 | +258,497 | 0 | 37,231 | 0.14% | +37,231 |
| NETAPP INC(NTAP) | 0 | 699,880 | +699,880 | 0 | 74,950 | 0.29% | +74,950 |
| REPUBLIC SVCS INC(RSG) | 0 | 260,982 | +260,982 | 0 | 55,310 | 0.21% | +55,310 |
| SMUCKER J M CO(SJM) | 0 | 370,399 | +370,399 | 0 | 36,229 | 0.14% | +36,229 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 220,634 | 343,431 | +122,797 | 100,609 | 136,565 | 0.53% | +35,956 |
| ECHOSTAR CORP(ECHO) | 0 | 324,193 | +324,193 | 0 | 35,240 | 0.14% | +35,240 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 192,633 | +192,633 | 0 | 41,998 | 0.16% | +41,998 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 942,000 | +942,000 | 0 | 34,854 | 0.14% | +34,854 |
| MCKESSON CORP(MCK) | 96,528 | 131,858 | +35,330 | 74,572 | 108,162 | 0.42% | +33,590 |
| HCA HEALTHCARE INC(HCA) | 0 | 71,215 | +71,215 | 0 | 33,247 | 0.13% | +33,247 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 26,463 | +26,463 | 0 | 56,794 | 0.22% | +56,794 |
| ALLSTATE CORP(ALL) | 370,993 | 539,761 | +168,768 | 79,634 | 112,351 | 0.44% | +32,718 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 213,220 | +213,220 | 0 | 34,241 | 0.13% | +34,241 |
| DOCUSIGN INC(DOCU) | 0 | 830,209 | +830,209 | 0 | 56,786 | 0.22% | +56,786 |
| ROBLOX CORP(RBLX) | 1,026,783 | 2,156,370 | +1,129,587 | 142,230 | 174,731 | 0.68% | +32,501 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 303,722 | +303,722 | 0 | 59,025 | 0.23% | +59,025 |
| TYSON FOODS INC(TSN) | 1,224,741 | 1,675,842 | +451,101 | 66,503 | 98,238 | 0.38% | +31,734 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 198,658 | +198,658 | 0 | 31,658 | 0.12% | +31,658 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 108,309 | +108,309 | 0 | 31,416 | 0.12% | +31,416 |
| NASDAQ INC(NDAQ) | 0 | 401,968 | +401,968 | 0 | 39,043 | 0.15% | +39,043 |
| GENERAL DYNAMICS CORP(GD) | 0 | 89,968 | +89,968 | 0 | 30,289 | 0.12% | +30,289 |
| RELIANCE INC(RS) | 0 | 125,983 | +125,983 | 0 | 36,393 | 0.14% | +36,393 |