Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,959,533 | 2,721,875 | -237,658 | 719 | 852 | 2.73% | +132 |
| ALPHABET INC(GOOG) | 2,398,720 | 2,194,154 | -204,566 | 584 | 689 | 2.21% | +104 |
| ELI LILLY & CO(LLY) | 0 | 386,026 | +386,026 | 0 | 415 | 1.33% | +415 |
| MICRON TECHNOLOGY INC(MU) | 705,090 | 637,480 | -67,610 | 118 | 182 | 0.58% | +64 |
| BANK AMERICA CORP | 3,032,592 | 3,661,098 | +628,506 | 156 | 201 | 0.65% | +45 |
| ISHARES TR | 0 | 74,880 | +74,880 | 0 | 51 | 0.16% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 724,091 | 674,787 | -49,304 | 117 | 145 | 0.46% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 169,798 | 187,529 | +17,731 | 82 | 109 | 0.35% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 590,587 | +590,587 | 0 | 69 | 0.22% | +69 |
| LAM RESEARCH CORP(LRCX) | 934,067 | 878,764 | -55,303 | 125 | 150 | 0.48% | +25 |
| MERCK & CO INC(MRK) | 0 | 1,131,565 | +1,131,565 | 0 | 119 | 0.38% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 334,757 | +334,757 | 0 | 90 | 0.29% | +90 |
| CAPITAL ONE FINL CORP(COF) | 0 | 384,546 | +384,546 | 0 | 93 | 0.30% | +93 |
| LOEWS CORP(L) | 0 | 251,605 | +251,605 | 0 | 26 | 0.08% | +26 |
| NORTHERN TR CORP(NTRS) | 0 | 215,581 | +215,581 | 0 | 29 | 0.09% | +29 |
| APPLIED MATLS INC | 526,154 | 486,879 | -39,275 | 108 | 125 | 0.40% | +17 |
| ADOBE INC(ADBE) | 0 | 239,625 | +239,625 | 0 | 84 | 0.27% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,454,948 | 1,380,575 | -74,373 | 270 | 286 | 0.92% | +16 |
| MUELLER INDS INC(MLI) | 0 | 179,759 | +179,759 | 0 | 21 | 0.07% | +21 |
| INTEL CORP(INTC) | 1,964,881 | 2,210,369 | +245,488 | 66 | 82 | 0.26% | +16 |
| PTC INC(PTC) | 0 | 147,623 | +147,623 | 0 | 26 | 0.08% | +26 |
| WARNER BROS DISCOVERY INC(WBD) | 1,047,197 | 1,217,895 | +170,698 | 20 | 35 | 0.11% | +15 |
| SALESFORCE INC(CRM) | 0 | 424,175 | +424,175 | 0 | 112 | 0.36% | +112 |
| ROSS STORES INC(ROST) | 0 | 190,988 | +190,988 | 0 | 34 | 0.11% | +34 |
| INTUITIVE SURGICAL INC | 0 | 147,902 | +147,902 | 0 | 84 | 0.27% | +84 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,039,362 | +1,039,362 | 0 | 53 | 0.17% | +53 |
| CATERPILLAR INC(CAT) | 208,186 | 194,018 | -14,168 | 99 | 111 | 0.36% | +12 |
| WESTERN DIGITAL CORP(WDC) | 155,625 | 176,169 | +20,544 | 19 | 30 | 0.10% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 425,430 | +425,430 | 0 | 33 | 0.10% | +33 |
| ELECTRONIC ARTS INC(EA) | 0 | 166,148 | +166,148 | 0 | 34 | 0.11% | +34 |
| IDEXX LABS INC(IDXX) | 0 | 50,113 | +50,113 | 0 | 34 | 0.11% | +34 |
| ENTERGY CORP NEW(ETR) | 665,110 | 786,227 | +121,117 | 62 | 73 | 0.23% | +11 |
| NETAPP INC(NTAP) | 0 | 195,393 | +195,393 | 0 | 21 | 0.07% | +21 |
| CUMMINS INC(CMI) | 109,667 | 110,733 | +1,066 | 46 | 57 | 0.18% | +10 |
| ISHARES TR | 2,021,520 | 2,028,363 | +6,843 | 489 | 499 | 1.60% | +10 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 226,611 | +226,611 | 0 | 13 | 0.04% | +13 |
| AMERICAN EXPRESS CO(AXP) | 0 | 310,989 | +310,989 | 0 | 115 | 0.37% | +115 |
| GENERAL MTRS CO(GM) | 0 | 587,388 | +587,388 | 0 | 48 | 0.15% | +48 |
| SANDISK CORP(SNDK) | 60,630 | 68,476 | +7,846 | 7 | 16 | 0.05% | +9 |
| ROLLINS INC(ROL) | 0 | 273,668 | +273,668 | 0 | 16 | 0.05% | +16 |
| DOLLAR GEN CORP NEW(DG) | 0 | 143,536 | +143,536 | 0 | 19 | 0.06% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 57,808 | +57,808 | 0 | 45 | 0.14% | +45 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 282,970 | +282,970 | 0 | 23 | 0.08% | +23 |
| EXPEDIA GROUP INC(EXPE) | 0 | 97,373 | +97,373 | 0 | 28 | 0.09% | +28 |
| PEGASYSTEMS INC(PEGA) | 0 | 167,081 | +167,081 | 0 | 10 | 0.03% | +10 |
| CRH PLC ORD | 304,935 | 354,558 | +49,623 | 37 | 44 | 0.14% | +8 |
| GILEAD SCIENCES INC(GILD) | 0 | 738,582 | +738,582 | 0 | 91 | 0.29% | +91 |
| GENERAL DYNAMICS CORP(GD) | 244,293 | 269,456 | +25,163 | 83 | 91 | 0.29% | +7 |
| QNITY ELECTRONICS INC(Q) | 0 | 87,692 | +87,692 | 0 | 7 | 0.02% | +7 |
| SIMPSON MFG INC(SSD) | 0 | 61,922 | +61,922 | 0 | 10 | 0.03% | +10 |
| FIRST SOLAR INC(FSLR) | 0 | 64,639 | +64,639 | 0 | 17 | 0.05% | +17 |
| KLA CORP(KLAC) | 110,049 | 103,152 | -6,897 | 119 | 125 | 0.40% | +7 |
| INCYTE CORP(INCY) | 0 | 128,201 | +128,201 | 0 | 13 | 0.04% | +13 |
| LITTELFUSE INC(LFUS) | 0 | 36,886 | +36,886 | 0 | 9 | 0.03% | +9 |
| LUMENTUM HLDGS INC(LITE) | 0 | 29,505 | +29,505 | 0 | 11 | 0.03% | +11 |
| NUCOR CORP(NUE) | 0 | 120,390 | +120,390 | 0 | 20 | 0.06% | +20 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 563,177 | +563,177 | 0 | 13 | 0.04% | +13 |
| AMGEN INC(AMGN) | 0 | 225,367 | +225,367 | 0 | 74 | 0.24% | +74 |
| ROCKET COS INC(RKT) | 0 | 394,471 | +394,471 | 0 | 8 | 0.02% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 195,908 | +195,908 | 0 | 27 | 0.09% | +27 |
| ANALOG DEVICES INC(ADI) | 0 | 349,550 | +349,550 | 0 | 95 | 0.30% | +95 |
| EOG RES INC(EOG) | 0 | 308,198 | +308,198 | 0 | 32 | 0.10% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 853,920 | +853,920 | 0 | 46 | 0.15% | +46 |
| CIENA CORP(CIEN) | 63,418 | 59,103 | -4,315 | 9 | 14 | 0.04% | +5 |
| COHERENT CORP(COHR) | 0 | 65,089 | +65,089 | 0 | 12 | 0.04% | +12 |
| AFFILIATED MANAGERS GROUP IN | 95,458 | 94,453 | -1,005 | 23 | 27 | 0.09% | +4 |
| OMNICOM GROUP INC(OMC) | 0 | 141,890 | +141,890 | 0 | 11 | 0.04% | +11 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 424,171 | +424,171 | 0 | 29 | 0.09% | +29 |
| US BANCORP DEL(USB) | 0 | 713,325 | +713,325 | 0 | 38 | 0.12% | +38 |
| DOLLAR TREE INC(DLTR) | 0 | 169,350 | +169,350 | 0 | 21 | 0.07% | +21 |
| CARDINAL HEALTH INC(CAH) | 0 | 99,987 | +99,987 | 0 | 21 | 0.07% | +21 |
| BIOGEN INC(BIIB) | 0 | 72,614 | +72,614 | 0 | 13 | 0.04% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 107,758 | +107,758 | 0 | 49 | 0.16% | +49 |
| DANAHER CORPORATION(DHR) | 0 | 263,843 | +263,843 | 0 | 60 | 0.19% | +60 |
| ANGLOGOLD ASHANTI PLC(AU) | 324,081 | 308,485 | -15,596 | 23 | 26 | 0.08% | +4 |
| CITIGROUP INC(C) | 820,963 | 743,611 | -77,352 | 83 | 87 | 0.28% | +3 |
| MORGAN STANLEY(MS) | 517,830 | 482,575 | -35,255 | 82 | 86 | 0.27% | +3 |
| EXACT SCIENCES CORP(EXK) | 0 | 78,041 | +78,041 | 0 | 8 | 0.03% | +8 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 66,615 | +66,615 | 0 | 3 | 0.01% | +3 |
| FEDEX CORP(FDX) | 0 | 89,804 | +89,804 | 0 | 26 | 0.08% | +26 |
| INSMED INC(INSM) | 83,752 | 87,740 | +3,988 | 12 | 15 | 0.05% | +3 |
| ROCKET LAB CORP(RKLB) | 0 | 173,343 | +173,343 | 0 | 12 | 0.04% | +12 |
| NATERA INC(NTRA) | 0 | 54,404 | +54,404 | 0 | 12 | 0.04% | +12 |
| AMETEK INC | 0 | 253,529 | +253,529 | 0 | 52 | 0.17% | +52 |
| TERADATA CORP DEL(TDC) | 0 | 126,863 | +126,863 | 0 | 4 | 0.01% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 307,541 | +307,541 | 0 | 31 | 0.10% | +31 |
| MONGODB INC(MDB) | 0 | 33,042 | +33,042 | 0 | 14 | 0.04% | +14 |
| SYNOPSYS INC(SNPS) | 82,993 | 93,116 | +10,123 | 41 | 44 | 0.14% | +3 |
| TERADYNE INC(TER) | 0 | 65,612 | +65,612 | 0 | 13 | 0.04% | +13 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,996 | +52,996 | 0 | 47 | 0.15% | +47 |
| HCA HEALTHCARE INC(HCA) | 125,090 | 119,938 | -5,152 | 53 | 56 | 0.18% | +3 |
| ALBEMARLE CORP(ALB) | 0 | 49,234 | +49,234 | 0 | 7 | 0.02% | +7 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 43,095 | +43,095 | 0 | 21 | 0.07% | +21 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 50,540 | +50,540 | 0 | 10 | 0.03% | +10 |
| FOX CORP(FOX) | 0 | 310,688 | +310,688 | 0 | 23 | 0.07% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 94,018 | +94,018 | 0 | 29 | 0.09% | +29 |
| AST SPACEMOBILE INC(ASTS) | 0 | 92,214 | +92,214 | 0 | 7 | 0.02% | +7 |
| FIVE BELOW INC(FIVE) | 82,329 | 80,573 | -1,756 | 13 | 15 | 0.05% | +2 |
| APA CORPORATION(APA) | 0 | 257,727 | +257,727 | 0 | 6 | 0.02% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 52,016 | +52,016 | 0 | 11 | 0.03% | +11 |