Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAPESTRY INC(TPR) | 0 | 300,075 | +300,075 | 0 | 38,341 | 2.03% | +38,341 |
| HUNTINGTON BANCSHARES INC(HBAN) | 53,000 | 2,053,892 | +2,000,892 | 915 | 35,635 | 1.89% | +34,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,093 | 136,238 | +133,145 | 500 | 29,177 | 1.55% | +28,676 |
| ALPHABET INC(GOOG) | 231,150 | 246,553 | +15,403 | 56,193 | 77,171 | 4.09% | +20,979 |
| KLA CORP(KLAC) | 57,109 | 61,059 | +3,950 | 61,598 | 74,192 | 3.94% | +12,594 |
| APPLE INC(AAPL) | 275,543 | 296,967 | +21,424 | 70,162 | 80,733 | 4.28% | +10,572 |
| PARKER-HANNIFIN CORP(PH) | 71,157 | 72,480 | +1,323 | 53,948 | 63,707 | 3.38% | +9,759 |
| COMFORT SYS USA INC(FIX) | 62,660 | 64,873 | +2,213 | 51,706 | 60,545 | 3.21% | +8,840 |
| AMERICAN EXPRESS CO(AXP) | 136,081 | 145,753 | +9,672 | 45,201 | 53,921 | 2.86% | +8,721 |
| MEDPACE HLDGS INC(MEDP) | 87,205 | 94,782 | +7,577 | 44,837 | 53,234 | 2.82% | +8,397 |
| WATERS CORP(WAT) | 68,062 | 72,648 | +4,586 | 20,406 | 27,594 | 1.46% | +7,188 |
| ANALOG DEVICES INC(ADI) | 148,704 | 157,926 | +9,222 | 36,537 | 42,830 | 2.27% | +6,293 |
| HASBRO INC(HAS) | 475,033 | 508,786 | +33,753 | 36,031 | 41,720 | 2.21% | +5,689 |
| MCKESSON CORP(MCK) | 54,412 | 58,033 | +3,621 | 42,035 | 47,604 | 2.52% | +5,568 |
| JOHNSON & JOHNSON(JNJ) | 129,676 | 138,982 | +9,306 | 24,045 | 28,762 | 1.53% | +4,718 |
| TJX COS INC NEW(TJX) | 229,357 | 246,127 | +16,770 | 33,151 | 37,808 | 2.01% | +4,656 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 48,857 | 52,051 | +3,194 | 19,134 | 23,598 | 1.25% | +4,463 |
| BROADCOM INC(AVGO) | 225,679 | 227,375 | +1,696 | 74,454 | 78,694 | 4.17% | +4,241 |
| ARCH CAP GROUP LTD ORD | 359,019 | 382,788 | +23,769 | 32,574 | 36,717 | 1.95% | +4,143 |
| SCHWAB CHARLES CORP(SCHW) | 336,056 | 361,004 | +24,948 | 32,083 | 36,068 | 1.91% | +3,985 |
| BOOKING HOLDINGS INC(BKNG) | 9,416 | 10,131 | +715 | 50,840 | 54,255 | 2.88% | +3,415 |
| JPMORGAN CHASE & CO.(JPM) | 123,172 | 131,126 | +7,954 | 38,852 | 42,251 | 2.24% | +3,399 |
| HUBBELL INC(HUBB) | 74,886 | 80,120 | +5,234 | 32,224 | 35,582 | 1.89% | +3,358 |
| CBOE GLOBAL MKTS INC(CBOE) | 138,503 | 147,140 | +8,637 | 33,968 | 36,932 | 1.96% | +2,964 |
| EXXON MOBIL CORP | 165,927 | 177,026 | +11,099 | 18,708 | 21,303 | 1.13% | +2,595 |
| BANK AMERICA CORP | 0 | 40,792 | +40,792 | 0 | 2,244 | 0.12% | +2,244 |
| AUTODESK INC | 790 | 7,685 | +6,895 | 251 | 2,275 | 0.12% | +2,024 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 72,360 | 83,940 | +11,580 | 5,781 | 7,606 | 0.40% | +1,825 |
| ATLASSIAN CORPORATION | 0 | 9,593 | +9,593 | 0 | 1,555 | 0.08% | +1,555 |
| CLEAR SECURE INC(YOU) | 28,501 | 69,207 | +40,706 | 951 | 2,428 | 0.13% | +1,476 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 18,258 | 196,276 | +178,018 | 162 | 1,604 | 0.09% | +1,442 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,043 | +3,043 | 0 | 1,421 | 0.08% | +1,421 |
| ROLLINS INC(ROL) | 0 | 21,295 | +21,295 | 0 | 1,278 | 0.07% | +1,278 |
| WAYSTAR HLDG CORP(WAY) | 8,238 | 47,624 | +39,386 | 312 | 1,560 | 0.08% | +1,247 |
| NVIDIA CORPORATION(NVDA) | 60,047 | 66,593 | +6,546 | 11,204 | 12,420 | 0.66% | +1,216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,988 | 33,363 | +1,375 | 8,934 | 10,139 | 0.54% | +1,205 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,065 | +4,065 | 0 | 1,152 | 0.06% | +1,152 |
| ISHARES INC | 0 | 11,120 | +11,120 | 0 | 1,081 | 0.06% | +1,081 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,950 | +17,950 | 0 | 968 | 0.05% | +968 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,814 | +12,814 | 0 | 834 | 0.04% | +834 |
| ALPHABET INC(GOOG) | 10,499 | 10,599 | +100 | 2,557 | 3,326 | 0.18% | +769 |
| TESLA INC(TSLA) | 3,366 | 5,031 | +1,665 | 1,497 | 2,263 | 0.12% | +766 |
| ADOBE INC(ADBE) | 74,662 | 77,342 | +2,680 | 26,337 | 27,069 | 1.44% | +732 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,255 | +4,255 | 0 | 728 | 0.04% | +728 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 62,011 | 69,801 | +7,790 | 5,606 | 6,331 | 0.34% | +725 |
| ELI LILLY & CO(LLY) | 1,589 | 1,787 | +198 | 1,212 | 1,920 | 0.10% | +708 |
| ROKU INC(ROKU) | 7,130 | 12,891 | +5,761 | 714 | 1,399 | 0.07% | +685 |
| BP PLC(BP) | 30,699 | 49,880 | +19,181 | 1,058 | 1,732 | 0.09% | +674 |
| KINROSS GOLD CORP(KGC) | 362,970 | 343,370 | -19,600 | 9,020 | 9,669 | 0.51% | +649 |
| SALESFORCE INC(CRM) | 1,840 | 4,081 | +2,241 | 436 | 1,081 | 0.06% | +645 |
| EXLSERVICE HOLDINGS INC(EXLS) | 466,906 | 496,661 | +29,755 | 20,558 | 21,078 | 1.12% | +520 |
| DISNEY WALT CO(DIS) | 238,661 | 244,699 | +6,038 | 27,327 | 27,839 | 1.48% | +513 |
| AMAZON COM INC(AMZN) | 18,179 | 19,367 | +1,188 | 3,992 | 4,470 | 0.24% | +479 |
| PEGASYSTEMS INC(PEGA) | 21,810 | 28,617 | +6,807 | 1,254 | 1,709 | 0.09% | +455 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 7,140 | +7,140 | 0 | 454 | 0.02% | +454 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 51,763 | 52,243 | +480 | 1,530 | 1,957 | 0.10% | +426 |
| GE AEROSPACE(GE) | 1,967 | 3,285 | +1,318 | 592 | 1,012 | 0.05% | +420 |
| MOODYS CORP(MCO) | 0 | 797 | +797 | 0 | 407 | 0.02% | +407 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,659 | +2,659 | 0 | 405 | 0.02% | +405 |
| HAMILTON LANE INC(HLNE) | 0 | 2,984 | +2,984 | 0 | 401 | 0.02% | +401 |
| NCINO INC(NCNO) | 0 | 14,971 | +14,971 | 0 | 384 | 0.02% | +384 |
| PINNACLE FINL PARTNERS INC | 0 | 3,939 | +3,939 | 0 | 376 | 0.02% | +376 |
| TERADATA CORP DEL(TDC) | 0 | 12,297 | +12,297 | 0 | 374 | 0.02% | +374 |
| INSULET CORP(PODD) | 0 | 1,309 | +1,309 | 0 | 372 | 0.02% | +372 |
| WAYFAIR INC(W) | 14,730 | 16,747 | +2,017 | 1,316 | 1,682 | 0.09% | +366 |
| ROCKWELL AUTOMATION INC(ROK) | 7,625 | 7,778 | +153 | 2,665 | 3,026 | 0.16% | +361 |
| BRINKER INTL INC(EAT) | 19,974 | 20,127 | +153 | 2,530 | 2,889 | 0.15% | +358 |
| LUMENTUM HLDGS INC(LITE) | 6,790 | 3,851 | -2,939 | 1,105 | 1,419 | 0.08% | +315 |
| FABRINET(FN) | 3,037 | 3,109 | +72 | 1,107 | 1,415 | 0.08% | +308 |
| MICROSOFT CORP(MSFT) | 154,587 | 166,071 | +11,484 | 80,068 | 80,315 | 4.26% | +247 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 19,588 | 20,086 | +498 | 685 | 930 | 0.05% | +245 |
| QUALCOMM INC(QCOM) | 4,345 | 5,630 | +1,285 | 723 | 963 | 0.05% | +240 |
| BARRICK MNG CORP(B) | 80,000 | 65,400 | -14,600 | 2,622 | 2,848 | 0.15% | +227 |
| CARDINAL HEALTH INC(CAH) | 2,730 | 3,149 | +419 | 429 | 647 | 0.03% | +219 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,621 | 9,094 | +3,473 | 387 | 585 | 0.03% | +198 |
| MASTERCARD INCORPORATED(MA) | 1,171 | 1,491 | +320 | 666 | 851 | 0.05% | +185 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 837 | 1,017 | 0.05% | +180 |
| O-I GLASS INC(OI) | 0 | 11,937 | +11,937 | 0 | 176 | 0.01% | +176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,870 | 4,796 | +926 | 706 | 852 | 0.05% | +147 |
| FIRST HORIZON CORPORATION(FHN) | 90,000 | 90,000 | 0 | 2,035 | 2,151 | 0.11% | +116 |
| INCYTE CORP(INCY) | 3,750 | 4,381 | +631 | 318 | 433 | 0.02% | +115 |
| EXELIXIS INC(EXEL) | 18,006 | 19,332 | +1,326 | 744 | 847 | 0.04% | +104 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,650 | 5,354 | +704 | 313 | 410 | 0.02% | +97 |
| IDEXX LABS INC(IDXX) | 580 | 669 | +89 | 371 | 453 | 0.02% | +82 |
| UPWORK INC(UPWK) | 38,030 | 38,973 | +943 | 706 | 772 | 0.04% | +66 |
| BANK NEW YORK MELLON CORP | 9,000 | 9,000 | 0 | 981 | 1,045 | 0.06% | +64 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,260 | 2,642 | +382 | 317 | 375 | 0.02% | +57 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,940 | 2,236 | +296 | 380 | 427 | 0.02% | +47 |
| QUANTA SVCS INC | 6,000 | 6,000 | 0 | 2,487 | 2,532 | 0.13% | +46 |
| PATRICK INDS INC(PATK) | 8,795 | 8,792 | -3 | 910 | 953 | 0.05% | +44 |
| MERIT MED SYS INC(MMSI) | 5,769 | 5,930 | +161 | 480 | 523 | 0.03% | +43 |
| STATE STR CORP(STT) | 5,222 | 5,000 | -222 | 606 | 645 | 0.03% | +39 |
| ABBVIE INC(ABBV) | 2,050 | 2,227 | +177 | 475 | 509 | 0.03% | +34 |
| PLEXUS CORP(PLXS) | 4,296 | 4,421 | +125 | 622 | 650 | 0.03% | +28 |
| CARGURUS INC(CARG) | 9,703 | 10,074 | +371 | 361 | 386 | 0.02% | +25 |
| ALLSTATE CORP(ALL) | 3,040 | 3,252 | +212 | 653 | 677 | 0.04% | +24 |
| FRESHWORKS INC(FRSH) | 23,570 | 24,609 | +1,039 | 277 | 301 | 0.02% | +24 |
| QUALYS INC(QLYS) | 2,746 | 2,864 | +118 | 363 | 381 | 0.02% | +17 |
| ISHARES TR MSCI POLAND ETF | 12,900 | 12,200 | -700 | 415 | 429 | 0.02% | +14 |
| TEXAS INSTRS INC(TXN) | 1,687 | 1,858 | +171 | 310 | 322 | 0.02% | +12 |