Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 19,161 | 189,709 | +170,548 | 3,923 | 48,753 | 2.34% | +44,830 |
| APPLE INC(AAPL) | 128,385 | 259,077 | +130,692 | 32,691 | 70,433 | 3.38% | +37,742 |
| ISHARES TR MSCI INDIA ETF | 0 | 520,000 | +520,000 | 0 | 28,145 | 1.35% | +28,145 |
| SYNOPSYS INC(SNPS) | 3,982 | 47,606 | +43,624 | 1,965 | 22,361 | 1.07% | +20,397 |
| NUCOR CORP(NUE) | 8,391 | 131,628 | +123,237 | 1,136 | 21,470 | 1.03% | +20,333 |
| ELI LILLY & CO(LLY) | 69,639 | 68,003 | -1,636 | 53,135 | 73,081 | 3.51% | +19,947 |
| ALPHABET INC(GOOG) | 317,405 | 307,111 | -10,294 | 77,161 | 96,126 | 4.61% | +18,965 |
| BERKSHIRE HATHAWAY INC DEL | 59,683 | 73,239 | +13,556 | 30,005 | 36,814 | 1.77% | +6,809 |
| DISNEY WALT CO(DIS) | 206,972 | 267,347 | +60,375 | 23,698 | 30,416 | 1.46% | +6,718 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,304 | 46,882 | +5,578 | 38,026 | 42,492 | 2.04% | +4,466 |
| AMAZON COM INC(AMZN) | 402,359 | 394,376 | -7,983 | 88,346 | 91,030 | 4.37% | +2,684 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 79,080 | 97,783 | +18,703 | 7,150 | 8,869 | 0.43% | +1,719 |
| ALPHABET INC(GOOG) | 78,057 | 65,027 | -13,030 | 19,011 | 20,405 | 0.98% | +1,395 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,395 | +2,395 | 0 | 1,320 | 0.06% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 72,880 | 71,564 | -1,316 | 13,513 | 14,810 | 0.71% | +1,297 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,953 | 12,949 | +4,996 | 2,055 | 3,315 | 0.16% | +1,261 |
| ROCKET COS INC(RKT) | 0 | 59,362 | +59,362 | 0 | 1,149 | 0.06% | +1,149 |
| IQVIA HLDGS INC(IQV) | 1,040 | 5,841 | +4,801 | 198 | 1,317 | 0.06% | +1,119 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 10,250 | +10,250 | 0 | 1,113 | 0.05% | +1,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,545 | 23,288 | -1,257 | 3,971 | 4,987 | 0.24% | +1,016 |
| CADENCE BANK | 0 | 23,250 | +23,250 | 0 | 996 | 0.05% | +996 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 34,380 | +34,380 | 0 | 805 | 0.04% | +805 |
| DOORDASH INC(DASH) | 3,752 | 7,613 | +3,861 | 1,021 | 1,724 | 0.08% | +704 |
| AERCAP HOLDINGS NV(AER) | 6,219 | 9,883 | +3,664 | 752 | 1,421 | 0.07% | +668 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 54,410 | +54,410 | 0 | 624 | 0.03% | +624 |
| KROGER CO C(KR) | 36,647 | 46,619 | +9,972 | 2,470 | 2,913 | 0.14% | +442 |
| EDWARDS LIFESCIENCES CORP | 53,591 | 54,052 | +461 | 4,168 | 4,608 | 0.22% | +440 |
| MICRON TECHNOLOGY INC(MU) | 28,230 | 18,044 | -10,186 | 4,723 | 5,150 | 0.25% | +426 |
| FLOWSERVE CORP(FLS) | 16,830 | 19,025 | +2,195 | 894 | 1,320 | 0.06% | +426 |
| SANDISK CORP(SNDK) | 0 | 1,765 | +1,765 | 0 | 425 | 0.02% | +425 |
| HUBBELL INC(HUBB) | 8,244 | 8,889 | +645 | 3,547 | 3,948 | 0.19% | +400 |
| PROCTER AND GAMBLE CO(PG) | 55,836 | 62,427 | +6,591 | 8,579 | 8,946 | 0.43% | +367 |
| ARCOSA INC | 9,995 | 11,920 | +1,925 | 937 | 1,267 | 0.06% | +331 |
| ECHOSTAR CORP(ECHO) | 0 | 2,970 | +2,970 | 0 | 323 | 0.02% | +323 |
| LAM RESEARCH CORP(LRCX) | 28,272 | 23,996 | -4,276 | 3,786 | 4,108 | 0.20% | +322 |
| INSMED INC(INSM) | 0 | 1,801 | +1,801 | 0 | 313 | 0.02% | +313 |
| ZIONS BANCORPORATION N A(ZION) | 31,100 | 35,155 | +4,055 | 1,760 | 2,058 | 0.10% | +298 |
| TECHNIPFMC PLC(FTI) | 26,515 | 29,980 | +3,465 | 1,046 | 1,336 | 0.06% | +290 |
| MORGAN STANLEY(MS) | 2,939 | 4,251 | +1,312 | 467 | 755 | 0.04% | +287 |
| PARKER-HANNIFIN CORP(PH) | 1,648 | 1,737 | +89 | 1,249 | 1,527 | 0.07% | +277 |
| BURLINGTON STORES INC(BURL) | 9,004 | 8,885 | -119 | 2,292 | 2,566 | 0.12% | +275 |
| COCA COLA CO(KO) | 138,916 | 135,667 | -3,249 | 9,213 | 9,484 | 0.46% | +272 |
| GE AEROSPACE(GE) | 105,086 | 103,483 | -1,603 | 31,612 | 31,876 | 1.53% | +264 |
| DOLLAR GEN CORP NEW(DG) | 26,695 | 22,754 | -3,941 | 2,759 | 3,021 | 0.14% | +262 |
| HEXCEL CORP NEW(HXL) | 13,135 | 14,615 | +1,480 | 824 | 1,080 | 0.05% | +256 |
| DTE ENERGY CO(DTB) | 970 | 3,047 | +2,077 | 137 | 393 | 0.02% | +256 |
| IONQ INC(IONQ) | 0 | 5,610 | +5,610 | 0 | 252 | 0.01% | +252 |
| AMPHENOL CORP NEW | 4,426 | 5,895 | +1,469 | 548 | 797 | 0.04% | +249 |
| ASTERA LABS INC(ALAB) | 0 | 1,365 | +1,365 | 0 | 227 | 0.01% | +227 |
| FLEX LTD(FLEX) | 0 | 3,604 | +3,604 | 0 | 218 | 0.01% | +218 |
| WALMART INC(WMT) | 67,005 | 63,903 | -3,102 | 6,906 | 7,119 | 0.34% | +214 |
| DANAHER CORPORATION(DHR) | 17,425 | 16,016 | -1,409 | 3,455 | 3,666 | 0.18% | +212 |
| ROYALTY PHARMA PLC(RPRX) | 78,846 | 77,313 | -1,533 | 2,782 | 2,987 | 0.14% | +206 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 381 | 947 | +566 | 174 | 377 | 0.02% | +203 |
| COMFORT SYS USA INC(FIX) | 0 | 216 | +216 | 0 | 202 | 0.01% | +202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,117 | 6,734 | +2,617 | 406 | 606 | 0.03% | +200 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,535 | 6,260 | +725 | 1,305 | 1,500 | 0.07% | +195 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 8,890 | 12,335 | +3,445 | 925 | 1,109 | 0.05% | +184 |
| HELIOS TECHNOLOGIES INC(HLIO) | 21,635 | 24,455 | +2,820 | 1,128 | 1,308 | 0.06% | +180 |
| AMRIZE LTD(AMRZ) | 0 | 3,144 | +3,144 | 0 | 170 | 0.01% | +170 |
| PAYCOM SOFTWARE INC(PAYC) | 2,151 | 3,829 | +1,678 | 448 | 610 | 0.03% | +162 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,455 | 7,896 | +3,441 | 266 | 417 | 0.02% | +151 |
| PINTEREST INC(PINS) | 3,645 | 10,361 | +6,716 | 117 | 268 | 0.01% | +151 |
| HCA HEALTHCARE INC(HCA) | 1,965 | 2,106 | +141 | 837 | 983 | 0.05% | +146 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,752 | +1,752 | 0 | 143 | 0.01% | +143 |
| NASDAQ INC(NDAQ) | 34,527 | 32,759 | -1,768 | 3,054 | 3,182 | 0.15% | +128 |
| ROCKWELL AUTOMATION INC(ROK) | 4,820 | 4,638 | -182 | 1,685 | 1,805 | 0.09% | +120 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,374 | 14,565 | +1,191 | 1,124 | 1,238 | 0.06% | +113 |
| CSX CORP(CSX) | 18,387 | 21,124 | +2,737 | 653 | 766 | 0.04% | +113 |
| NIKE INC(NKE) | 16,884 | 20,232 | +3,348 | 1,177 | 1,289 | 0.06% | +112 |
| DOLLAR TREE INC(DLTR) | 6,827 | 6,084 | -743 | 644 | 748 | 0.04% | +104 |
| COREWEAVE INC(CRWV) | 0 | 1,417 | +1,417 | 0 | 101 | 0.00% | +101 |
| XPO INC(XPO) | 4,160 | 4,700 | +540 | 538 | 639 | 0.03% | +101 |
| TOLL BROTHERS INC(TOL) | 6,790 | 7,675 | +885 | 938 | 1,038 | 0.05% | +100 |
| FASTENAL CO(FAST) | 27,665 | 36,289 | +8,624 | 1,357 | 1,456 | 0.07% | +100 |
| VALMONT INDS INC(VMI) | 1,465 | 1,655 | +190 | 568 | 666 | 0.03% | +98 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 642 | +642 | 0 | 92 | 0.00% | +92 |
| CRANE COMPANY(CR) | 3,755 | 4,245 | +490 | 691 | 783 | 0.04% | +91 |
| WESCO INTL INC(WCC) | 1,390 | 1,575 | +185 | 294 | 385 | 0.02% | +91 |
| BLOOM ENERGY CORP | 0 | 1,041 | +1,041 | 0 | 90 | 0.00% | +90 |
| OKLO INC(OKLO) | 0 | 1,186 | +1,186 | 0 | 85 | 0.00% | +85 |
| NEWMARK GROUP INC(NMRK) | 65,985 | 74,600 | +8,615 | 1,231 | 1,294 | 0.06% | +63 |
| CUMMINS INC(CMI) | 4,071 | 3,489 | -582 | 1,719 | 1,781 | 0.09% | +61 |
| GARMIN LTD(GRMN) | 1,764 | 2,421 | +657 | 434 | 491 | 0.02% | +57 |
| AGILENT TECHNOLOGIES INC(A) | 7,884 | 7,842 | -42 | 1,012 | 1,067 | 0.05% | +55 |
| WESTERN DIGITAL CORP(WDC) | 5,723 | 4,298 | -1,425 | 687 | 740 | 0.04% | +53 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,293 | 38,025 | -8,268 | 3,105 | 3,156 | 0.15% | +51 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,559 | 3,519 | -40 | 501 | 552 | 0.03% | +51 |
| CARNIVAL CORP | 20,458 | 20,854 | +396 | 591 | 637 | 0.03% | +45 |
| TWILIO INC(TWLO) | 5,793 | 4,350 | -1,443 | 580 | 619 | 0.03% | +39 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,175 | 2,385 | -790 | 426 | 464 | 0.02% | +38 |
| FOX CORP(FOX) | 18,081 | 16,503 | -1,578 | 1,036 | 1,072 | 0.05% | +36 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,361 | 4,500 | +139 | 697 | 727 | 0.03% | +30 |
| CITIGROUP INC(C) | 14,060 | 12,485 | -1,575 | 1,427 | 1,457 | 0.07% | +30 |
| INTERNATIONAL PAPER CO(IP) | 14,639 | 17,850 | +3,211 | 679 | 703 | 0.03% | +24 |
| KEYSIGHT TECHNOLOGIES INC C(KEYS) | 15,767 | 13,688 | -2,079 | 2,758 | 2,781 | 0.13% | +23 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 593 | +593 | 0 | 18 | 0.00% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 2,557 | 2,203 | -354 | 666 | 683 | 0.03% | +18 |
| NATERA INC(NTRA) | 1,369 | 1,028 | -341 | 220 | 236 | 0.01% | +15 |
| TERADYNE INC(TER) | 1,897 | 1,424 | -473 | 261 | 276 | 0.01% | +15 |