Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 26,084 | 321,701 | +295,617 | 8,605 | 111,341 | 2.49% | +102,735 |
| NVIDIA CORPORATION(NVDA) | 233,683 | 619,677 | +385,994 | 43,601 | 115,570 | 2.58% | +71,969 |
| MICROSOFT CORP(MSFT) | 32,597 | 105,525 | +72,928 | 16,884 | 51,034 | 1.14% | +34,150 |
| SCHWAB CHARLES CORP(SCHW) | 49,441 | 349,717 | +300,276 | 4,720 | 34,940 | 0.78% | +30,220 |
| APPLE INC(AAPL) | 169,404 | 268,739 | +99,335 | 43,135 | 73,059 | 1.63% | +29,924 |
| ROBLOX CORP(RBLX) | 0 | 325,322 | +325,322 | 0 | 26,361 | 0.59% | +26,361 |
| AUTOZONE INC(AZO) | 0 | 7,395 | +7,395 | 0 | 25,080 | 0.56% | +25,080 |
| BIOGEN INC(BIIB) | 0 | 134,566 | +134,566 | 0 | 23,682 | 0.53% | +23,682 |
| BANK AMERICA CORP | 0 | 414,488 | +414,488 | 0 | 22,797 | 0.51% | +22,797 |
| EATON CORP PLC(ETN) | 0 | 67,298 | +67,298 | 0 | 21,435 | 0.48% | +21,435 |
| ON SEMICONDUCTOR CORP(ON) | 22,993 | 416,381 | +393,388 | 1,134 | 22,547 | 0.50% | +21,413 |
| NETFLIX INC(NFLX) | 4,630 | 276,902 | +272,272 | 5,551 | 25,962 | 0.58% | +20,411 |
| LAUDER ESTEE COS INC(EL) | 0 | 184,099 | +184,099 | 0 | 19,279 | 0.43% | +19,279 |
| CHEVRON CORP NEW(CVX) | 5,765 | 126,770 | +121,005 | 895 | 19,321 | 0.43% | +18,426 |
| CDW CORP(CDW) | 0 | 121,215 | +121,215 | 0 | 16,509 | 0.37% | +16,509 |
| DATADOG INC(DDOG) | 29,788 | 147,246 | +117,458 | 4,242 | 20,024 | 0.45% | +15,782 |
| SPX TECHNOLOGIES INC | 0 | 78,353 | +78,353 | 0 | 15,675 | 0.35% | +15,675 |
| QXO INC(QXO) | 0 | 750,291 | +750,291 | 0 | 14,473 | 0.32% | +14,473 |
| BHP GROUP LTD | 93,571 | 325,416 | +231,845 | 5,217 | 19,645 | 0.44% | +14,429 |
| JPMORGAN CHASE & CO.(JPM) | 4,587 | 49,061 | +44,474 | 1,447 | 15,808 | 0.35% | +14,362 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,942,258 | +1,942,258 | 0 | 13,907 | 0.31% | +13,907 |
| EXXON MOBIL CORP | 67,853 | 177,722 | +109,869 | 7,650 | 21,387 | 0.48% | +13,737 |
| MODERNA INC(MRNA) | 0 | 460,853 | +460,853 | 0 | 13,591 | 0.30% | +13,591 |
| FERRARI N V COM | 1,690 | 38,801 | +37,111 | 820 | 14,339 | 0.32% | +13,519 |
| TRUIST FINL CORP(TFC) | 73,910 | 338,705 | +264,795 | 3,379 | 16,668 | 0.37% | +13,289 |
| PROCTER AND GAMBLE CO(PG) | 0 | 91,626 | +91,626 | 0 | 13,131 | 0.29% | +13,131 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 374,284 | +374,284 | 0 | 13,070 | 0.29% | +13,070 |
| SEMPRA(SRE) | 0 | 147,176 | +147,176 | 0 | 12,994 | 0.29% | +12,994 |
| MEDTRONIC PLC(MDT) | 2,307 | 134,381 | +132,074 | 220 | 12,909 | 0.29% | +12,689 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 91,691 | +91,691 | 0 | 12,476 | 0.28% | +12,476 |
| WELLS FARGO CO NEW(WFC) | 29,630 | 159,240 | +129,610 | 2,484 | 14,841 | 0.33% | +12,358 |
| 3M CO(MMM) | 10,367 | 86,663 | +76,296 | 1,609 | 13,875 | 0.31% | +12,266 |
| ECHOSTAR CORP(ECHO) | 56,151 | 150,924 | +94,773 | 4,288 | 16,405 | 0.37% | +12,118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,399 | +13,399 | 0 | 11,778 | 0.26% | +11,778 |
| BORGWARNER INC | 0 | 257,754 | +257,754 | 0 | 11,614 | 0.26% | +11,614 |
| HUNTINGTON BANCSHARES INC(HBAN) | 137,201 | 795,470 | +658,269 | 2,369 | 13,801 | 0.31% | +11,432 |
| D R HORTON INC(DHI) | 0 | 78,965 | +78,965 | 0 | 11,373 | 0.25% | +11,373 |
| SYNCHRONY FINANCIAL(SYF) | 4,892 | 139,846 | +134,954 | 348 | 11,667 | 0.26% | +11,320 |
| DYCOM INDS INC(DY) | 9,898 | 41,690 | +31,792 | 2,888 | 14,087 | 0.32% | +11,199 |
| MARATHON PETE CORP(MPC) | 7,402 | 77,486 | +70,084 | 1,427 | 12,602 | 0.28% | +11,175 |
| STRATEGY INC(MSTR) | 0 | 71,884 | +71,884 | 0 | 10,923 | 0.24% | +10,923 |
| ALTRIA GROUP INC(MO) | 5,351 | 194,141 | +188,790 | 353 | 11,194 | 0.25% | +10,841 |
| JOHNSON CTLS INTL PLC SHS | 8,673 | 96,849 | +88,176 | 954 | 11,598 | 0.26% | +10,644 |
| CONFLUENT INC | 0 | 350,411 | +350,411 | 0 | 10,596 | 0.24% | +10,596 |
| MONDAY COM LTD SHS | 0 | 69,125 | +69,125 | 0 | 10,200 | 0.23% | +10,200 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 68,620 | +68,620 | 0 | 10,058 | 0.22% | +10,058 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 91,614 | +91,614 | 0 | 10,042 | 0.22% | +10,042 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 183,727 | +183,727 | 0 | 9,923 | 0.22% | +9,923 |
| CENCORA INC | 0 | 29,249 | +29,249 | 0 | 9,879 | 0.22% | +9,879 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 638,404 | +638,404 | 0 | 9,787 | 0.22% | +9,787 |
| ROKU INC(ROKU) | 28,462 | 116,459 | +87,997 | 2,850 | 12,635 | 0.28% | +9,785 |
| AMAZON COM INC(AMZN) | 0 | 41,918 | +41,918 | 0 | 9,676 | 0.22% | +9,676 |
| ALPHABET INC(GOOG) | 0 | 30,465 | +30,465 | 0 | 9,560 | 0.21% | +9,560 |
| ALLSTATE CORP(ALL) | 0 | 44,690 | +44,690 | 0 | 9,302 | 0.21% | +9,302 |
| TARGET CORP(TGT) | 0 | 93,724 | +93,724 | 0 | 9,162 | 0.20% | +9,162 |
| ENCOMPASS HEALTH CORP(EHC) | 7,002 | 94,462 | +87,460 | 889 | 10,026 | 0.22% | +9,137 |
| SNAP INC(SNAP) | 110,347 | 1,230,760 | +1,120,413 | 851 | 9,932 | 0.22% | +9,081 |
| BP PLC(BP) | 113,189 | 372,202 | +259,013 | 3,900 | 12,927 | 0.29% | +9,026 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,361 | 124,056 | +108,695 | 1,154 | 10,175 | 0.23% | +9,021 |
| BLOOM ENERGY CORP | 0 | 103,821 | +103,821 | 0 | 9,021 | 0.20% | +9,021 |
| DOXIMITY INC(DOCS) | 0 | 203,182 | +203,182 | 0 | 8,997 | 0.20% | +8,997 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,100 | +27,100 | 0 | 8,946 | 0.20% | +8,946 |
| GENERAL DYNAMICS CORP(GD) | 0 | 26,212 | +26,212 | 0 | 8,825 | 0.20% | +8,825 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 92,036 | +92,036 | 0 | 8,395 | 0.19% | +8,395 |
| MCDONALDS CORP(MCD) | 0 | 26,679 | +26,679 | 0 | 8,154 | 0.18% | +8,154 |
| KONTOOR BRANDS INC(KTB) | 0 | 131,466 | +131,466 | 0 | 8,031 | 0.18% | +8,031 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 192,138 | +192,138 | 0 | 7,941 | 0.18% | +7,941 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 204,860 | +204,860 | 0 | 7,899 | 0.18% | +7,899 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 31,320 | +31,320 | 0 | 7,861 | 0.18% | +7,861 |
| BROWN & BROWN INC(BRO) | 11,790 | 111,925 | +100,135 | 1,106 | 8,920 | 0.20% | +7,815 |
| ARM HOLDINGS PLC | 9,213 | 82,778 | +73,565 | 1,304 | 9,048 | 0.20% | +7,745 |
| FTAI AVIATION LTD(FTAI) | 55,420 | 85,829 | +30,409 | 9,247 | 16,895 | 0.38% | +7,648 |
| AMCOR PLC(AMCR) | 115,492 | 1,021,907 | +906,415 | 945 | 8,523 | 0.19% | +7,578 |
| CACI INTL INC(CACI) | 0 | 14,188 | +14,188 | 0 | 7,560 | 0.17% | +7,560 |
| FIFTH THIRD BANCORP(FITB) | 4,513 | 164,379 | +159,866 | 201 | 7,695 | 0.17% | +7,494 |
| ABIVAX SA(ABVX) | 0 | 54,993 | +54,993 | 0 | 7,416 | 0.17% | +7,416 |
| RALPH LAUREN CORP(RL) | 1,576 | 22,166 | +20,590 | 494 | 7,838 | 0.18% | +7,344 |
| DOW INC(DOW) | 0 | 307,270 | +307,270 | 0 | 7,184 | 0.16% | +7,184 |
| INTERDIGITAL INC(IDCC) | 0 | 21,998 | +21,998 | 0 | 7,004 | 0.16% | +7,004 |
| EDISON INTL(EIX) | 10,857 | 126,130 | +115,273 | 600 | 7,570 | 0.17% | +6,970 |
| STRYKER CORPORATION(SYK) | 8,856 | 29,135 | +20,279 | 3,274 | 10,240 | 0.23% | +6,966 |
| PULTE GROUP INC(PHM) | 0 | 59,267 | +59,267 | 0 | 6,950 | 0.16% | +6,950 |
| WAYFAIR INC(W) | 15,843 | 82,673 | +66,830 | 1,415 | 8,301 | 0.19% | +6,886 |
| EVERGY INC(EVRG) | 0 | 93,536 | +93,536 | 0 | 6,780 | 0.15% | +6,780 |
| WEC ENERGY GROUP INC(WEC) | 0 | 64,174 | +64,174 | 0 | 6,768 | 0.15% | +6,768 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 343,726 | +343,726 | 0 | 6,723 | 0.15% | +6,723 |
| BALL CORP | 5,100 | 131,572 | +126,472 | 257 | 6,969 | 0.16% | +6,712 |
| RANGE RES CORP(RRC) | 0 | 189,359 | +189,359 | 0 | 6,677 | 0.15% | +6,677 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 60,173 | +60,173 | 0 | 6,641 | 0.15% | +6,641 |
| AT&T INC(T) | 56,849 | 330,857 | +274,008 | 1,605 | 8,218 | 0.18% | +6,613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,754 | +21,754 | 0 | 6,611 | 0.15% | +6,611 |
| ZSCALER INC(ZS) | 13,332 | 46,963 | +33,631 | 3,995 | 10,563 | 0.24% | +6,568 |
| AMER SPORTS INC(AS) | 25,636 | 198,147 | +172,511 | 891 | 7,401 | 0.17% | +6,510 |
| ROCKWELL AUTOMATION INC(ROK) | 10,627 | 26,123 | +15,496 | 3,714 | 10,164 | 0.23% | +6,449 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 19,572 | 64,092 | +44,520 | 2,850 | 9,222 | 0.21% | +6,372 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,151 | +11,151 | 0 | 6,358 | 0.14% | +6,358 |
| SSR MINING IN(SSRM) | 31,017 | 322,518 | +291,501 | 757 | 7,070 | 0.16% | +6,312 |
| AECOM(ACM) | 0 | 65,466 | +65,466 | 0 | 6,241 | 0.14% | +6,241 |
| COMMSCOPE HLDG CO INC(VISN) | 17,499 | 356,575 | +339,076 | 271 | 6,465 | 0.14% | +6,194 |
| NORTHERN TR CORP(NTRS) | 0 | 45,147 | +45,147 | 0 | 6,167 | 0.14% | +6,167 |