Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 1,868,824 | 2,082,693 | +213,869 | 447 | 643 | 5.68% | +196 |
| ELI LILLY & CO COM(LLY) | 125,615 | 172,523 | +46,908 | 95 | 184 | 1.63% | +89 |
| BROADCOM INC COM(AVGO) | 711,932 | 907,200 | +195,268 | 232 | 311 | 2.75% | +80 |
| APPLE INC COM(AAPL) | 2,142,988 | 2,299,778 | +156,790 | 539 | 618 | 5.46% | +79 |
| MICRON TECHNOLOGY INC COM(MU) | 184,342 | 266,055 | +81,713 | 31 | 76 | 0.67% | +45 |
| GSK PLC SPONSORED ADR(GSK) | 40,056 | 854,331 | +814,275 | 2 | 42 | 0.37% | +40 |
| CUMMINS INC COM(CMI) | 12,655 | 85,593 | +72,938 | 5 | 44 | 0.39% | +38 |
| WESTERN DIGITAL CORP COM(WDC) | 58,990 | 263,008 | +204,018 | 7 | 45 | 0.40% | +38 |
| MERCK & CO INC COM(MRK) | 1,246,884 | 1,357,299 | +110,415 | 104 | 142 | 1.25% | +38 |
| AMAZON COM INC COM(AMZN) | 1,451,045 | 1,518,943 | +67,898 | 310 | 342 | 3.02% | +32 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 190,088 | 606,344 | +416,256 | 11 | 42 | 0.37% | +31 |
| MOODYS CORP COM(MCO) | 22,744 | 73,043 | +50,299 | 11 | 37 | 0.33% | +26 |
| ALLSTATE CORP COM(ALL) | 98,455 | 214,480 | +116,025 | 21 | 45 | 0.39% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 459,478 | 646,653 | +187,175 | 68 | 90 | 0.79% | +22 |
| FORTINET INC COM(FTNT) | 49,868 | 333,307 | +283,439 | 4 | 26 | 0.23% | +22 |
| WALMART INC COM(WMT) | 870,825 | 981,871 | +111,046 | 90 | 109 | 0.97% | +20 |
| WELLS FARGO CO NEW COM(WFC) | 306,010 | 476,406 | +170,396 | 26 | 44 | 0.39% | +19 |
| FOX CORP CL A COM(FOX) | 150,522 | 377,731 | +227,209 | 9 | 28 | 0.24% | +18 |
| PEPSICO INC COM(PEP) | 194,110 | 310,932 | +116,822 | 27 | 45 | 0.39% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 411,513 | 452,586 | +41,073 | 76 | 94 | 0.83% | +17 |
| BANK AMERICA CORP COM | 429,114 | 689,467 | +260,353 | 22 | 38 | 0.33% | +16 |
| XYLEM INC COM(XYL) | 143,367 | 270,104 | +126,737 | 21 | 36 | 0.32% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 184,483 | 224,134 | +39,651 | 52 | 66 | 0.59% | +14 |
| INCYTE CORP COM(INCY) | 11,296 | 154,209 | +142,913 | 1 | 15 | 0.13% | +14 |
| CAPITAL ONE FINL CORP COM(COF) | 52,359 | 103,892 | +51,533 | 11 | 25 | 0.22% | +14 |
| APPLIED MATLS INC COM | 478,457 | 435,838 | -42,619 | 98 | 112 | 0.99% | +14 |
| INTUITIVE SURGICAL INC COM NEW | 41,357 | 56,803 | +15,446 | 18 | 32 | 0.28% | +14 |
| DECKERS OUTDOOR CORP COM(DECK) | 72,831 | 201,167 | +128,336 | 7 | 21 | 0.18% | +13 |
| HUBBELL INC COM(HUBB) | 3,879 | 35,942 | +32,063 | 2 | 15 | 0.13% | +13 |
| ROSS STORES INC COM(ROST) | 40,628 | 103,904 | +63,276 | 6 | 19 | 0.17% | +13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 107,938 | 111,303 | +3,365 | 50 | 62 | 0.55% | +12 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 196,514 | 200,241 | +3,727 | 32 | 43 | 0.38% | +11 |
| PARKER-HANNIFIN CORP COM(PH) | 11,951 | 21,958 | +10,007 | 9 | 19 | 0.17% | +10 |
| CITIGROUP INC COM NEW(C) | 216,158 | 274,758 | +58,600 | 22 | 32 | 0.28% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 293,652 | 310,275 | +16,623 | 167 | 177 | 1.56% | +10 |
| UNITED AIRLS HLDGS INC COM(UAL) | 102,155 | 178,288 | +76,133 | 10 | 20 | 0.18% | +10 |
| BOEING CO COM(BA) | 42,739 | 87,581 | +44,842 | 9 | 19 | 0.17% | +10 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 258,435 | 314,406 | +55,971 | 34 | 43 | 0.38% | +9 |
| HERSHEY CO COM(HSY) | 56,722 | 106,649 | +49,927 | 11 | 19 | 0.17% | +9 |
| CREDICORP LTD COM(BAP) | 19,545 | 48,678 | +29,133 | 5 | 14 | 0.12% | +9 |
| TRACTOR SUPPLY CO COM(TSCO) | 971,595 | 1,278,292 | +306,697 | 55 | 64 | 0.56% | +9 |
| GARTNER INC COM(IT) | 2,929 | 36,484 | +33,555 | 1 | 9 | 0.08% | +8 |
| SALESFORCE INC COM(CRM) | 122,136 | 140,736 | +18,600 | 29 | 37 | 0.33% | +8 |
| PNC FINL SVCS GROUP INC COM(PNC) | 47,341 | 83,968 | +36,627 | 10 | 18 | 0.15% | +8 |
| SYSCO CORP COM(SYY) | 285,717 | 423,710 | +137,993 | 24 | 31 | 0.28% | +8 |
| COMFORT SYS USA INC COM(FIX) | 3,201 | 10,504 | +7,303 | 3 | 10 | 0.09% | +7 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 175,214 | +175,214 | 0 | 7 | 0.06% | +7 |
| CATERPILLAR INC COM(CAT) | 87,315 | 84,883 | -2,432 | 42 | 49 | 0.43% | +7 |
| URBAN OUTFITTERS INC COM(URBN) | 279,763 | 355,747 | +75,984 | 20 | 27 | 0.24% | +7 |
| LEIDOS HOLDINGS INC COM(LDOS) | 7,457 | 44,546 | +37,089 | 1 | 8 | 0.07% | +7 |
| TJX COS INC NEW COM(TJX) | 578,853 | 586,727 | +7,874 | 84 | 90 | 0.80% | +6 |
| PTC THERAPEUTICS INC COM(PTCT) | 95,005 | 159,477 | +64,472 | 6 | 12 | 0.11% | +6 |
| CIENA CORP COM NEW(CIEN) | 0 | 26,371 | +26,371 | 0 | 6 | 0.05% | +6 |
| BEST BUY INC COM(BBY) | 10,908 | 102,749 | +91,841 | 1 | 7 | 0.06% | +6 |
| CORNING INC COM(GLW) | 66,561 | 128,486 | +61,925 | 5 | 11 | 0.10% | +6 |
| TAPESTRY INC COM(TPR) | 18,129 | 60,546 | +42,417 | 2 | 8 | 0.07% | +6 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 126,797 | +126,797 | 0 | 6 | 0.05% | +6 |
| FORD MTR CO COM(F) | 641,891 | 1,014,387 | +372,496 | 8 | 13 | 0.12% | +6 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 74,614 | +74,614 | 0 | 6 | 0.05% | +6 |
| CONOCOPHILLIPS COM(COP) | 50,254 | 108,539 | +58,285 | 5 | 10 | 0.09% | +5 |
| BRIGHTSPRING HEALTH SVCS INC COM(BTSG) | 0 | 144,037 | +144,037 | 0 | 5 | 0.05% | +5 |
| CHEVRON CORP NEW COM(CVX) | 80,231 | 116,709 | +36,478 | 12 | 18 | 0.16% | +5 |
| BLOOM ENERGY CORP COM CL A | 0 | 60,871 | +60,871 | 0 | 5 | 0.05% | +5 |
| ECHOSTAR CORP CL A(ECHO) | 82,003 | 105,631 | +23,628 | 6 | 11 | 0.10% | +5 |
| CROWN HLDGS INC COM(CCK) | 9,816 | 59,675 | +49,859 | 1 | 6 | 0.05% | +5 |
| CELCUITY INC COM(CELC) | 0 | 51,155 | +51,155 | 0 | 5 | 0.05% | +5 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 287,214 | +287,214 | 0 | 5 | 0.04% | +5 |
| APPLIED DIGITAL CORP COM NEW | 0 | 207,428 | +207,428 | 0 | 5 | 0.04% | +5 |
| PURE STORAGE INC CL A(P) | 31,166 | 114,514 | +83,348 | 3 | 8 | 0.07% | +5 |
| SUNRUN INC COM(RUN) | 0 | 270,059 | +270,059 | 0 | 5 | 0.04% | +5 |
| CONSTELLATION ENERGY CORP COM(CEG) | 28,015 | 40,114 | +12,099 | 9 | 14 | 0.13% | +5 |
| CENTRUS ENERGY CORP CL A(LEU) | 0 | 20,342 | +20,342 | 0 | 5 | 0.04% | +5 |
| IONIS PHARMACEUTICALS INC COM(IONS) | 0 | 62,073 | +62,073 | 0 | 5 | 0.04% | +5 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 96,901 | 319,001 | +222,100 | 1 | 6 | 0.06% | +5 |
| DEVON ENERGY CORP NEW COM(DVN) | 28,431 | 159,808 | +131,377 | 1 | 6 | 0.05% | +5 |
| ARCHER DANIELS MIDLAND CO COM | 30,215 | 115,384 | +85,169 | 2 | 7 | 0.06% | +5 |
| GAP INC COM(GAP) | 0 | 187,548 | +187,548 | 0 | 5 | 0.04% | +5 |
| LAUDER ESTEE COS INC CL A(EL) | 40,798 | 80,177 | +39,379 | 4 | 8 | 0.07% | +5 |
| COMMSCOPE HLDG CO INC COM(VISN) | 0 | 262,852 | +262,852 | 0 | 5 | 0.04% | +5 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD(ITUB) | 0 | 658,932 | +658,932 | 0 | 5 | 0.04% | +5 |
| QUALYS INC COM(QLYS) | 0 | 35,489 | +35,489 | 0 | 5 | 0.04% | +5 |
| INSULET CORP COM(PODD) | 12,856 | 30,534 | +17,678 | 4 | 9 | 0.08% | +5 |
| AEROVIRONMENT INC COM | 0 | 18,989 | +18,989 | 0 | 5 | 0.04% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 84,886 | 131,964 | +47,078 | 12 | 17 | 0.15% | +5 |
| BITMINE IMMERSION TECNOLOGIE COM NEW(BMNP) | 0 | 167,075 | +167,075 | 0 | 5 | 0.04% | +5 |
| CARDINAL HEALTH INC COM(CAH) | 166,565 | 148,793 | -17,772 | 26 | 31 | 0.27% | +4 |
| DARDEN RESTAURANTS INC COM(DRI) | 69,194 | 94,979 | +25,785 | 13 | 17 | 0.15% | +4 |
| SLB LIMITED COM STK(SLB) | 57,434 | 163,251 | +105,817 | 2 | 6 | 0.06% | +4 |
| LAS VEGAS SANDS CORP COM(LVS) | 24,050 | 84,456 | +60,406 | 1 | 5 | 0.05% | +4 |
| ENERSYS COM(ENS) | 0 | 28,541 | +28,541 | 0 | 4 | 0.04% | +4 |
| EXXON MOBIL CORP COM | 219,230 | 239,622 | +20,392 | 25 | 29 | 0.25% | +4 |
| FIRST SOLAR INC COM(FSLR) | 39,037 | 48,595 | +9,558 | 9 | 13 | 0.11% | +4 |
| PRUDENTIAL FINL INC COM(PFH) | 20,322 | 54,445 | +34,123 | 2 | 6 | 0.05% | +4 |
| AMERIPRISE FINL INC COM(AMP) | 93,676 | 101,894 | +8,218 | 46 | 50 | 0.44% | +4 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 0 | 666,391 | +666,391 | 0 | 4 | 0.03% | +4 |
| ILLINOIS TOOL WKS INC COM(ITW) | 75,142 | 95,232 | +20,090 | 20 | 23 | 0.21% | +4 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 108,591 | +108,591 | 0 | 4 | 0.03% | +4 |
| IQVIA HLDGS INC COM(IQV) | 6,682 | 22,319 | +15,637 | 1 | 5 | 0.04% | +4 |
| EAST WEST BANCORP INC COM(EWBC) | 984 | 33,431 | +32,447 | 0 | 4 | 0.03% | +4 |
| CROCS INC COM(CROX) | 15,033 | 56,765 | +41,732 | 1 | 5 | 0.04% | +4 |