Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 2,213,628 | 2,844,979 | +631,351 | 358,143 | 609,281 | 12.17% | +251,138 |
| BERKSHIRE HATHAWAY INC DEL | 796,554 | 967,816 | +171,262 | 400,460 | 486,473 | 9.71% | +86,013 |
| COSTCO WHSL CORP NEW(COST) | 26,801 | 104,156 | +77,355 | 24,808 | 89,818 | 1.79% | +65,010 |
| MASTERCARD INCORPORATED(MA) | 12,363 | 97,139 | +84,776 | 7,032 | 55,455 | 1.11% | +48,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 288,569 | 547,567 | +258,998 | 52,641 | 97,330 | 1.94% | +44,689 |
| ORACLE CORP(ORCL) | 23,189 | 180,246 | +157,057 | 6,522 | 35,132 | 0.70% | +28,610 |
| APPLIED MATLS INC | 38,656 | 140,770 | +102,114 | 7,914 | 36,176 | 0.72% | +28,262 |
| PAYPAL HLDGS INC(PYPL) | 638,634 | 1,165,704 | +527,070 | 42,827 | 68,054 | 1.36% | +25,227 |
| FLUTTER ENTMT PLC(FLUT) | 178,946 | 313,499 | +134,553 | 45,513 | 67,438 | 1.35% | +21,925 |
| META PLATFORMS INC(META) | 37,900 | 74,903 | +37,003 | 27,833 | 49,443 | 0.99% | +21,610 |
| CAPITAL ONE FINL CORP(COF) | 12,558 | 94,505 | +81,947 | 2,670 | 22,904 | 0.46% | +20,235 |
| EQUINIX INC(EQIX) | 14,717 | 39,763 | +25,046 | 11,527 | 30,465 | 0.61% | +18,938 |
| INTUITIVE SURGICAL INC | 62,801 | 79,548 | +16,747 | 28,086 | 45,053 | 0.90% | +16,966 |
| MONGODB INC(MDB) | 150,712 | 151,101 | +389 | 46,778 | 63,416 | 1.27% | +16,638 |
| WELLTOWER INC(WELL) | 11,499 | 98,616 | +87,117 | 2,048 | 18,304 | 0.37% | +16,256 |
| SHOPIFY INC(SHOP) | 154,836 | 237,601 | +82,765 | 23,010 | 38,253 | 0.76% | +15,243 |
| ALPHABET INC(GOOG) | 228,187 | 221,307 | -6,880 | 55,575 | 69,446 | 1.39% | +13,871 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,276 | 69,012 | +61,736 | 1,273 | 14,023 | 0.28% | +12,750 |
| APPLOVIN CORP(APP) | 19,487 | 39,186 | +19,699 | 14,002 | 26,404 | 0.53% | +12,402 |
| ABBOTT LABS | 25,460 | 123,412 | +97,952 | 3,410 | 15,462 | 0.31% | +12,052 |
| ON HLDG AG(ONON) | 145,781 | 323,397 | +177,616 | 6,174 | 15,031 | 0.30% | +8,858 |
| EXXON MOBIL CORP | 0 | 66,334 | +66,334 | 0 | 7,983 | 0.16% | +7,983 |
| ULTA BEAUTY INC(ULTA) | 81,881 | 86,747 | +4,866 | 44,768 | 52,483 | 1.05% | +7,714 |
| GOLDMAN SACHS GROUP INC(GS) | 32,870 | 37,364 | +4,494 | 26,176 | 32,843 | 0.66% | +6,667 |
| EOG RES INC(EOG) | 0 | 61,639 | +61,639 | 0 | 6,473 | 0.13% | +6,473 |
| ABBVIE INC(ABBV) | 32,350 | 60,910 | +28,560 | 7,490 | 13,917 | 0.28% | +6,427 |
| SANDISK CORP(SNDK) | 51,300 | 51,300 | 0 | 5,756 | 12,178 | 0.24% | +6,422 |
| TREX CO INC(TREX) | 0 | 169,405 | +169,405 | 0 | 5,943 | 0.12% | +5,943 |
| AUTODESK INC | 144,791 | 175,050 | +30,259 | 45,996 | 51,817 | 1.03% | +5,821 |
| NVR INC(NVR) | 81 | 859 | +778 | 651 | 6,264 | 0.13% | +5,614 |
| JPMORGAN CHASE & CO.(JPM) | 32,351 | 47,428 | +15,077 | 10,204 | 15,282 | 0.31% | +5,078 |
| NEWS CORP NEW(NWS) | 39,749 | 239,662 | +199,913 | 1,221 | 6,260 | 0.13% | +5,039 |
| ALCON AG(ALC) | 46,820 | 103,240 | +56,420 | 3,487 | 8,179 | 0.16% | +4,691 |
| GUARDANT HEALTH INC(GH) | 0 | 44,816 | +44,816 | 0 | 4,578 | 0.09% | +4,578 |
| INDIVIOR PLC | 0 | 126,199 | +126,199 | 0 | 4,528 | 0.09% | +4,528 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,180 | 55,297 | +50,117 | 429 | 4,878 | 0.10% | +4,448 |
| BLOCK H & R INC | 0 | 99,405 | +99,405 | 0 | 4,332 | 0.09% | +4,332 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 27,512 | +27,512 | 0 | 4,196 | 0.08% | +4,196 |
| ALARM COM HLDGS INC | 0 | 80,687 | +80,687 | 0 | 4,117 | 0.08% | +4,117 |
| REGENERON PHARMACEUTICALS(REGN) | 13,024 | 14,690 | +1,666 | 7,323 | 11,339 | 0.23% | +4,016 |
| GLOBAL PMTS INC(GPN) | 13,529 | 65,655 | +52,126 | 1,124 | 5,082 | 0.10% | +3,958 |
| ROKU INC(ROKU) | 461,127 | 461,127 | 0 | 46,173 | 50,028 | 1.00% | +3,855 |
| TARGA RES CORP(TRGP) | 12,895 | 29,547 | +16,652 | 2,160 | 5,451 | 0.11% | +3,291 |
| CNX RES CORP(CNX) | 672,400 | 672,400 | 0 | 21,597 | 24,724 | 0.49% | +3,127 |
| AIRBNB INC | 251,957 | 247,861 | -4,096 | 30,593 | 33,640 | 0.67% | +3,047 |
| COMPASS INC(COMP) | 434,700 | 612,849 | +178,149 | 3,491 | 6,478 | 0.13% | +2,987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,940 | 17,594 | +4,654 | 5,068 | 7,976 | 0.16% | +2,909 |
| MONSTER BEVERAGE CORP NEW(MNST) | 70,073 | 98,031 | +27,958 | 4,717 | 7,516 | 0.15% | +2,799 |
| CNH INDL N V SHS | 216,223 | 557,731 | +341,508 | 2,346 | 5,142 | 0.10% | +2,796 |
| ENOVA INTL INC(ENVA) | 65,800 | 65,800 | 0 | 7,573 | 10,344 | 0.21% | +2,771 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,191,974 | 1,018,589 | -173,385 | 17,498 | 20,076 | 0.40% | +2,578 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 30,459 | 36,447 | +5,988 | 3,792 | 6,243 | 0.12% | +2,451 |
| TOTALENERGIES SE(TTE) | 0 | 35,682 | +35,682 | 0 | 2,330 | 0.05% | +2,330 |
| AMGEN INC(AMGN) | 10,030 | 15,054 | +5,024 | 2,830 | 4,927 | 0.10% | +2,097 |
| JAMES HARDIE INDS PLC ORD SHS | 33,098 | 128,118 | +95,020 | 636 | 2,658 | 0.05% | +2,023 |
| ALIGN TECHNOLOGY INC | 163,983 | 143,264 | -20,719 | 20,534 | 22,371 | 0.45% | +1,837 |
| BIOGEN INC(BIIB) | 65,603 | 62,263 | -3,340 | 9,190 | 10,958 | 0.22% | +1,768 |
| DUTCH BROS INC(BROS) | 193,367 | 193,367 | 0 | 10,121 | 11,838 | 0.24% | +1,717 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,760 | +9,760 | 0 | 1,623 | 0.03% | +1,623 |
| AXALTA COATING SYS LTD(AXTA) | 130,878 | 160,341 | +29,463 | 3,746 | 5,181 | 0.10% | +1,435 |
| BANK AMERICA CORP | 56,832 | 77,374 | +20,542 | 2,932 | 4,256 | 0.08% | +1,324 |
| ALPHATEC HLDGS INC(ATEC) | 192,100 | 192,100 | 0 | 2,793 | 4,042 | 0.08% | +1,249 |
| REGIONS FINANCIAL CORP NEW(RF) | 163,687 | 204,006 | +40,319 | 4,316 | 5,529 | 0.11% | +1,212 |
| SLM CORP(SLM) | 0 | 44,107 | +44,107 | 0 | 1,194 | 0.02% | +1,194 |
| OTIS WORLDWIDE CORP(OTIS) | 3,608 | 17,002 | +13,394 | 330 | 1,485 | 0.03% | +1,155 |
| 10X GENOMICS INC(TXG) | 229,300 | 229,300 | 0 | 2,681 | 3,740 | 0.07% | +1,059 |
| ZOOM COMMUNICATIONS INC(ZM) | 50,634 | 60,670 | +10,036 | 4,177 | 5,235 | 0.10% | +1,058 |
| DEUTSCHE BANK A G NAMEN AKT | 247,463 | 250,871 | +3,408 | 8,709 | 9,755 | 0.19% | +1,047 |
| PTC INC(PTC) | 847 | 6,693 | +5,846 | 172 | 1,166 | 0.02% | +994 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 919 | 4,288 | +3,369 | 217 | 1,181 | 0.02% | +964 |
| NEXTERA ENERGY INC(NEE) | 29,380 | 39,575 | +10,195 | 2,218 | 3,177 | 0.06% | +959 |
| ALPHABET INC(GOOG) | 148,687 | 118,151 | -30,536 | 36,146 | 36,981 | 0.74% | +835 |
| ALPHA METALLURGICAL RESOUR I | 22,800 | 22,800 | 0 | 3,741 | 4,557 | 0.09% | +816 |
| ZILLOW GROUP INC(Z) | 513 | 12,532 | +12,019 | 40 | 855 | 0.02% | +815 |
| STELLANTIS N.V(STLA) | 151,128 | 190,267 | +39,139 | 1,396 | 2,114 | 0.04% | +718 |
| TALEN ENERGY CORP(TLN) | 0 | 1,885 | +1,885 | 0 | 707 | 0.01% | +707 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,337 | +3,337 | 0 | 697 | 0.01% | +697 |
| MODERNA INC(MRNA) | 44,909 | 61,774 | +16,865 | 1,160 | 1,822 | 0.04% | +662 |
| CBRE GROUP INC(CBRE) | 203,115 | 203,044 | -71 | 32,003 | 32,647 | 0.65% | +645 |
| KLAVIYO INC(KVYO) | 133,900 | 133,900 | 0 | 3,708 | 4,348 | 0.09% | +640 |
| AMERICAN ELEC PWR CO INC | 2,720 | 8,026 | +5,306 | 306 | 925 | 0.02% | +619 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,700 | +2,700 | 0 | 516 | 0.01% | +516 |
| ATLASSIAN CORPORATION | 203,183 | 203,198 | +15 | 32,448 | 32,947 | 0.66% | +498 |
| COMCAST CORP NEW(CCZ) | 116,820 | 139,298 | +22,478 | 3,670 | 4,164 | 0.08% | +493 |
| UBS GROUP AG(UBS) | 69,905 | 71,521 | +1,616 | 2,856 | 3,337 | 0.07% | +480 |
| NU HLDGS LTD(NU) | 510,894 | 516,978 | +6,084 | 8,179 | 8,654 | 0.17% | +475 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 356 | 18,966 | +18,610 | 9 | 456 | 0.01% | +447 |
| IRON MTN INC DEL(IRM) | 6,307 | 12,649 | +6,342 | 643 | 1,049 | 0.02% | +406 |
| APPIAN CORP(APPN) | 0 | 11,424 | +11,424 | 0 | 405 | 0.01% | +405 |
| CARDINAL HEALTH INC(CAH) | 5,349 | 6,019 | +670 | 840 | 1,237 | 0.02% | +397 |
| DOMINION ENERGY INC(D) | 14,564 | 21,981 | +7,417 | 891 | 1,288 | 0.03% | +397 |
| LOGITECH INTL S A SHS | 26,956 | 32,380 | +5,424 | 2,940 | 3,333 | 0.07% | +393 |
| INGERSOLL RAND INC(IR) | 3,188 | 8,187 | +4,999 | 263 | 649 | 0.01% | +385 |
| SYMBOTIC INC(SYM) | 0 | 6,278 | +6,278 | 0 | 374 | 0.01% | +374 |
| VERTIV HOLDINGS CO(VRT) | 616 | 2,827 | +2,211 | 93 | 458 | 0.01% | +365 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,022 | 11,787 | +3,765 | 602 | 967 | 0.02% | +364 |
| PALOMAR HLDGS INC(PLMR) | 20,200 | 20,200 | 0 | 2,358 | 2,722 | 0.05% | +364 |
| FEDEX CORP(FDX) | 46 | 1,270 | +1,224 | 11 | 367 | 0.01% | +356 |
| ROCKET COS INC(RKT) | 2,259 | 20,155 | +17,896 | 44 | 390 | 0.01% | +346 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,977 | 7,994 | +4,017 | 392 | 719 | 0.01% | +327 |