Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,467,676 | +1,467,676 | 0 | 1,005,270 | 3.89% | +1,005,270 |
| TEXAS INSTRS INC(TXN) | 155,582 | 1,408,152 | +1,252,570 | 28,585 | 244,300 | 0.95% | +215,715 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,133,103 | +5,133,103 | 0 | 209,071 | 0.81% | +209,071 |
| NVIDIA CORPORATION(NVDA) | 3,233,286 | 4,353,426 | +1,120,140 | 603,267 | 811,914 | 3.15% | +208,647 |
| APPLE INC(AAPL) | 2,050,252 | 2,522,287 | +472,035 | 522,056 | 685,709 | 2.66% | +163,653 |
| AMAZON COM INC(AMZN) | 1,689,499 | 2,312,089 | +622,590 | 370,963 | 533,676 | 2.07% | +162,713 |
| AMPHENOL CORP NEW | 0 | 1,183,219 | +1,183,219 | 0 | 159,900 | 0.62% | +159,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 535,602 | +535,602 | 0 | 138,608 | 0.54% | +138,608 |
| ALPHABET INC(GOOG) | 660,926 | 937,019 | +276,093 | 160,671 | 293,287 | 1.14% | +132,616 |
| JOHNSON & JOHNSON(JNJ) | 1,012,781 | 1,462,696 | +449,915 | 187,790 | 302,705 | 1.17% | +114,915 |
| DISNEY WALT CO(DIS) | 0 | 947,104 | +947,104 | 0 | 107,752 | 0.42% | +107,752 |
| LINDE PLC(LIN) | 0 | 272,513 | +272,513 | 0 | 116,197 | 0.45% | +116,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 206,349 | +206,349 | 0 | 119,569 | 0.46% | +119,569 |
| ALPHABET INC(GOOG) | 617,200 | 797,742 | +180,542 | 150,319 | 250,331 | 0.97% | +100,012 |
| TJX COS INC NEW(TJX) | 0 | 783,107 | +783,107 | 0 | 120,293 | 0.47% | +120,293 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 480,380 | +480,380 | 0 | 97,738 | 0.38% | +97,738 |
| EQUITABLE HLDGS INC | 0 | 1,904,440 | +1,904,440 | 0 | 90,747 | 0.35% | +90,747 |
| OMNICOM GROUP INC(OMC) | 0 | 1,121,601 | +1,121,601 | 0 | 90,569 | 0.35% | +90,569 |
| FIVE BELOW INC(FIVE) | 0 | 397,126 | +397,126 | 0 | 74,803 | 0.29% | +74,803 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 2,817,434 | +2,817,434 | 0 | 74,296 | 0.29% | +74,296 |
| DOLLAR TREE INC(DLTR) | 0 | 602,268 | +602,268 | 0 | 74,085 | 0.29% | +74,085 |
| COLGATE PALMOLIVE CO(CL) | 0 | 895,510 | +895,510 | 0 | 70,763 | 0.27% | +70,763 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 350,667 | +350,667 | 0 | 69,951 | 0.27% | +69,951 |
| TARGET CORP(TGT) | 0 | 756,316 | +756,316 | 0 | 73,930 | 0.29% | +73,930 |
| BROADCOM INC(AVGO) | 573,439 | 744,470 | +171,031 | 189,183 | 257,661 | 1.00% | +68,478 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,496,795 | +1,496,795 | 0 | 152,015 | 0.59% | +152,015 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,539,005 | +2,539,005 | 0 | 67,868 | 0.26% | +67,868 |
| CARDINAL HEALTH INC(CAH) | 0 | 328,316 | +328,316 | 0 | 67,469 | 0.26% | +67,469 |
| BOEING CO(BA) | 0 | 434,231 | +434,231 | 0 | 94,280 | 0.37% | +94,280 |
| TRAVELERS COMPANIES INC(TRV) | 356,993 | 562,345 | +205,352 | 99,680 | 163,114 | 0.63% | +63,434 |
| PENUMBRA INC(PEN) | 0 | 202,982 | +202,982 | 0 | 63,109 | 0.24% | +63,109 |
| REVOLUTION MEDICINES INC(RVMD) | 2,915,883 | 2,500,895 | -414,988 | 136,172 | 199,196 | 0.77% | +63,025 |
| OKTA INC(OKTA) | 0 | 720,191 | +720,191 | 0 | 62,275 | 0.24% | +62,275 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 207,876 | +207,876 | 0 | 67,358 | 0.26% | +67,358 |
| BRINKER INTL INC(EAT) | 0 | 410,862 | +410,862 | 0 | 58,967 | 0.23% | +58,967 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,614,096 | +1,614,096 | 0 | 59,722 | 0.23% | +59,722 |
| CVS HEALTH CORP(CVS) | 0 | 1,397,302 | +1,397,302 | 0 | 110,890 | 0.43% | +110,890 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 51,319 | +51,319 | 0 | 71,548 | 0.28% | +71,548 |
| UNUM GROUP(UNM) | 0 | 1,412,830 | +1,412,830 | 0 | 109,494 | 0.42% | +109,494 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 514,402 | +514,402 | 0 | 56,384 | 0.22% | +56,384 |
| UDR INC(UDR) | 0 | 1,572,297 | +1,572,297 | 0 | 57,672 | 0.22% | +57,672 |
| TERNS PHARMACEUTICALS INC | 0 | 1,377,283 | +1,377,283 | 0 | 55,642 | 0.22% | +55,642 |
| BARRICK MNG CORP(B) | 0 | 1,487,534 | +1,487,534 | 0 | 64,782 | 0.25% | +64,782 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 609,574 | 1,055,985 | +446,411 | 99,604 | 150,478 | 0.58% | +50,873 |
| STMICROELECTRONICS N V(STM) | 0 | 1,920,099 | +1,920,099 | 0 | 49,807 | 0.19% | +49,807 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 969,529 | +969,529 | 0 | 51,230 | 0.20% | +51,230 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 520,997 | +520,997 | 0 | 49,297 | 0.19% | +49,297 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 2,799,913 | +2,799,913 | 0 | 48,942 | 0.19% | +48,942 |
| TESLA INC(TSLA) | 369,081 | 473,084 | +104,003 | 164,138 | 212,755 | 0.82% | +48,618 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,070,634 | +1,070,634 | 0 | 91,272 | 0.35% | +91,272 |
| TKO GROUP HOLDINGS INC(TKO) | 173,545 | 383,553 | +210,008 | 35,049 | 80,163 | 0.31% | +45,113 |
| PLANET FITNESS INC(PLNT) | 0 | 409,541 | +409,541 | 0 | 44,423 | 0.17% | +44,423 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 437,452 | +437,452 | 0 | 44,034 | 0.17% | +44,034 |
| KOHLS CORP(KSS) | 0 | 2,097,101 | +2,097,101 | 0 | 42,802 | 0.17% | +42,802 |
| SOTERA HEALTH CO(SHC) | 0 | 2,883,807 | +2,883,807 | 0 | 50,870 | 0.20% | +50,870 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 10,107,022 | +10,107,022 | 0 | 146,451 | 0.57% | +146,451 |
| ROPER TECHNOLOGIES INC(ROP) | 105,756 | 211,418 | +105,662 | 52,739 | 94,108 | 0.36% | +41,369 |
| LEAR CORP(LEA) | 0 | 359,149 | +359,149 | 0 | 41,158 | 0.16% | +41,158 |
| DOVER CORP(DOV) | 746,018 | 845,092 | +99,074 | 124,458 | 164,996 | 0.64% | +40,538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 255,538 | 376,712 | +121,174 | 72,103 | 111,586 | 0.43% | +39,483 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 10,072,225 | +10,072,225 | 0 | 89,240 | 0.35% | +89,240 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 3,769,788 | +3,769,788 | 0 | 89,834 | 0.35% | +89,834 |
| RLI CORP(RLI) | 0 | 599,655 | +599,655 | 0 | 38,366 | 0.15% | +38,366 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 571,553 | +571,553 | 0 | 43,415 | 0.17% | +43,415 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 341,372 | +341,372 | 0 | 59,238 | 0.23% | +59,238 |
| ATLASSIAN CORPORATION | 0 | 224,614 | +224,614 | 0 | 36,419 | 0.14% | +36,419 |
| BLACKROCK INC(BLK) | 0 | 54,639 | +54,639 | 0 | 58,482 | 0.23% | +58,482 |
| GEN DIGITAL INC(GEN) | 0 | 1,347,210 | +1,347,210 | 0 | 36,631 | 0.14% | +36,631 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 220,148 | +220,148 | 0 | 35,583 | 0.14% | +35,583 |
| JPMORGAN CHASE & CO.(JPM) | 363,415 | 464,973 | +101,558 | 114,632 | 149,824 | 0.58% | +35,192 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 1,458,314 | +1,458,314 | 0 | 35,043 | 0.14% | +35,043 |
| PROLOGIS INC.(PLD) | 0 | 287,286 | +287,286 | 0 | 36,675 | 0.14% | +36,675 |
| AVIDITY BIOSCIENCES INC | 0 | 671,623 | +671,623 | 0 | 48,444 | 0.19% | +48,444 |
| SOLENO THERAPEUTICS INC | 0 | 1,111,778 | +1,111,778 | 0 | 51,475 | 0.20% | +51,475 |
| REDDIT INC(RDDT) | 0 | 143,306 | +143,306 | 0 | 32,942 | 0.13% | +32,942 |
| BUNGE GLOBAL SA(BG) | 0 | 366,726 | +366,726 | 0 | 32,668 | 0.13% | +32,668 |
| JBS N.V.(JBS) | 2,255,339 | 4,556,488 | +2,301,149 | 33,672 | 65,705 | 0.25% | +32,032 |
| HCA HEALTHCARE INC(HCA) | 0 | 152,205 | +152,205 | 0 | 71,058 | 0.28% | +71,058 |
| WESTLAKE CORPORATION(WLK) | 0 | 628,159 | +628,159 | 0 | 46,446 | 0.18% | +46,446 |
| MASTERCARD INCORPORATED(MA) | 0 | 140,498 | +140,498 | 0 | 80,207 | 0.31% | +80,207 |
| URBAN OUTFITTERS INC(URBN) | 0 | 417,680 | +417,680 | 0 | 31,435 | 0.12% | +31,435 |
| PJT PARTNERS INC(PJT) | 0 | 187,248 | +187,248 | 0 | 31,308 | 0.12% | +31,308 |
| COMERICA INC | 0 | 359,992 | +359,992 | 0 | 31,294 | 0.12% | +31,294 |
| BERKSHIRE HATHAWAY INC DEL | 242,285 | 304,480 | +62,195 | 121,806 | 153,047 | 0.59% | +31,241 |
| BLACKSTONE INC(BX) | 0 | 310,581 | +310,581 | 0 | 47,873 | 0.19% | +47,873 |
| INCYTE CORP(INCY) | 0 | 600,642 | +600,642 | 0 | 59,325 | 0.23% | +59,325 |
| MEDLINE INC(MDLN) | 0 | 712,901 | +712,901 | 0 | 29,942 | 0.12% | +29,942 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 98,175 | +98,175 | 0 | 46,021 | 0.18% | +46,021 |
| EASTMAN CHEM CO(EMN) | 0 | 783,109 | +783,109 | 0 | 49,986 | 0.19% | +49,986 |
| MERCK & CO INC(MRK) | 0 | 1,004,699 | +1,004,699 | 0 | 105,755 | 0.41% | +105,755 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,000,279 | +1,000,279 | 0 | 50,654 | 0.20% | +50,654 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 779,904 | +779,904 | 0 | 74,364 | 0.29% | +74,364 |
| ALAMOS GOLD INC NEW | 0 | 753,597 | +753,597 | 0 | 29,074 | 0.11% | +29,074 |
| BECTON DICKINSON & CO(BDX) | 0 | 260,446 | +260,446 | 0 | 50,545 | 0.20% | +50,545 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 74,313 | +74,313 | 0 | 28,923 | 0.11% | +28,923 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 164,418 | +164,418 | 0 | 39,924 | 0.15% | +39,924 |
| VONTIER CORPORATION(VNT) | 0 | 2,279,702 | +2,279,702 | 0 | 84,759 | 0.33% | +84,759 |
| ARCELLX INC COMMON STOCK | 0 | 737,824 | +737,824 | 0 | 48,106 | 0.19% | +48,106 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 745,127 | +745,127 | 0 | 32,003 | 0.12% | +32,003 |
| LOUISIANA PAC CORP(LPX) | 0 | 568,494 | +568,494 | 0 | 45,912 | 0.18% | +45,912 |