Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 28,400 | 87,920 | +59,520 | $9.37M | $30.43M | 7.06% | +$21.06M |
| Rio Tinto GroupADR(RIO) | 244,216 | 301,607 | +57,391 | $16.12M | $24.14M | 5.60% | +$8.02M |
| Apple Inc.(AAPL) | 149,200 | 66,300 | -82,900 | $37.99M | $18.02M | 4.18% | -$19.97M |
| Revolution Medicines, Inc.(RVMD) | 210,169 | 223,569 | +13,400 | $9.81M | $17.81M | 4.13% | +$7.99M |
| NVIDIA Corporation(NVDA) | 149,358 | 92,458 | -56,900 | $27.87M | $17.24M | 4.00% | -$10.62M |
| Walmart Inc.(WMT) | 0 | 133,200 | +133,200 | $0 | $14.84M | 3.44% | +$14.84M |
| FTAI Aviation Ltd.CL A(FTAI) | 37,495 | 37,495 | 0 | $6.26M | $7.38M | 1.71% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 35,900 | 17,400 | -18,500 | $8.74M | $5.46M | 1.27% | -$3.28M |
| News CorporationCL B(NWS) | 309,300 | 176,261 | -133,039 | $10.69M | $5.22M | 1.21% | -$5.46M |
| Reddit, Inc.CL A(RDDT) | 22,100 | 22,100 | 0 | $5.08M | $5.08M | 1.18% | -$2.7K |
| Albemarle Corporation(ALB) | 37,100 | 32,640 | -4,460 | $3.01M | $4.62M | 1.07% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 24,200 | 14,000 | -10,200 | $7.63M | $4.51M | 1.05% | -$3.12M |
| Cheniere Energy, Inc.(LNG) | 21,410 | 21,710 | +300 | $5.03M | $4.22M | 0.98% | -$810.7K |
| Curtiss-Wright Corporation(CW) | 4,300 | 7,432 | +3,132 | $2.33M | $4.10M | 0.95% | +$1.76M |
| LPL Financial Holdings Inc.(LPLA) | 11,400 | 11,400 | 0 | $3.79M | $4.07M | 0.94% | +$279.1K |
| Credo Technology Group Holding Ord ORDINARY SHARES | 36,700 | 26,900 | -9,800 | $5.34M | $3.87M | 0.90% | -$1.47M |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST BENEFICIAL INTEREST(IBIT) | 73,990 | 73,990 | 0 | $4.81M | $3.67M | 0.85% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 31,000 | 11,600 | -19,400 | $7.54M | $3.63M | 0.84% | -$3.91M |
| Merck & Co., Inc.(MRK) | 11,900 | 34,000 | +22,100 | $998.8K | $3.58M | 0.83% | +$2.58M |
| Zoom Communications, Inc.CL A(ZM) | 39,800 | 39,800 | 0 | $3.28M | $3.43M | 0.80% | +$150.8K |
| Toast, Inc.CL A(TOST) | 95,700 | 95,700 | 0 | $3.49M | $3.40M | 0.79% | -$95.7K |
| Veeva Systems Inc.CL A(VEEV) | 16,640 | 15,140 | -1,500 | $4.96M | $3.38M | 0.78% | -$1.58M |
| Jacobs Solutions Inc.(J) | 0 | 25,000 | +25,000 | $0 | $3.31M | 0.77% | +$3.31M |
| Exxon Mobil Ord | 39,000 | 27,000 | -12,000 | $4.40M | $3.25M | 0.75% | -$1.15M |
| Coherent Corp.(COHR) | 5,800 | 17,098 | +11,298 | $624.8K | $3.16M | 0.73% | +$2.53M |
| Royalty Pharma plcCL A(RPRX) | 79,147 | 79,147 | 0 | $2.79M | $3.06M | 0.71% | +$265.9K |
| ExlService Holdings, Inc.(EXLS) | 102,300 | 69,600 | -32,700 | $4.50M | $2.95M | 0.69% | -$1.55M |
| Citigroup Inc.(C) | 23,500 | 24,300 | +800 | $2.39M | $2.84M | 0.66% | +$450.3K |
| 3M Company(MMM) | 4,800 | 17,300 | +12,500 | $744.9K | $2.77M | 0.64% | +$2.02M |
| Borgwarner Ord | 0 | 61,100 | +61,100 | $0 | $2.75M | 0.64% | +$2.75M |
| Ferguson Enterprises Inc.(FERG) | 12,500 | 12,200 | -300 | $2.81M | $2.72M | 0.63% | -$91.2K |
| Astera Labs, Inc.(ALAB) | 20,800 | 16,300 | -4,500 | $4.07M | $2.71M | 0.63% | -$1.36M |
| Hecla Mining Company(HL) | 50,300 | 140,600 | +90,300 | $608.6K | $2.70M | 0.63% | +$2.09M |
| ResMed Inc.(RMD) | 19,259 | 10,859 | -8,400 | $5.27M | $2.62M | 0.61% | -$2.66M |
| Johnson Controls International OrdREGISTERED SHARES SHS | 3,300 | 21,000 | +17,700 | $362.8K | $2.51M | 0.58% | +$2.15M |
| Denison Mines Corp.(DNN) | 968,700 | 938,900 | -29,800 | $2.66M | $2.50M | 0.58% | -$166.5K |
| Microsoft Corporation(MSFT) | 40,300 | 5,040 | -35,260 | $20.87M | $2.44M | 0.57% | -$18.44M |
| Casey's General Stores, Inc.(CASY) | 4,300 | 4,200 | -100 | $2.43M | $2.32M | 0.54% | -$109.5K |
| TransUnion(TRU) | 37,120 | 26,320 | -10,800 | $3.11M | $2.26M | 0.52% | -$853.0K |
| Bank Of America Ord | 0 | 40,700 | +40,700 | $0 | $2.24M | 0.52% | +$2.24M |
| Sempra(SRE) | 0 | 25,100 | +25,100 | $0 | $2.22M | 0.51% | +$2.22M |
| Applied Industrial Technologies, Inc.(AIT) | 8,600 | 8,440 | -160 | $2.25M | $2.17M | 0.50% | -$77.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 40,278 | 40,278 | 0 | $2.29M | $2.11M | 0.49% | -$183.3K |
| Coca Cola Europacific Partners Ord SHS | 12,613 | 23,113 | +10,500 | $1.14M | $2.10M | 0.49% | +$956.0K |
| Vertiv Holdings CoCL A(VRT) | 12,700 | 12,700 | 0 | $1.92M | $2.06M | 0.48% | +$141.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 27,100 | 27,100 | 0 | $1.98M | $2.02M | 0.47% | +$36.6K |
| Biogen Inc.(BIIB) | 0 | 11,400 | +11,400 | $0 | $2.01M | 0.47% | +$2.01M |
| Wells Fargo & Company(WFC) | 38,500 | 21,300 | -17,200 | $3.23M | $1.99M | 0.46% | -$1.24M |
| Chevron Corporation(CVX) | 4,800 | 12,800 | +8,000 | $745.4K | $1.95M | 0.45% | +$1.21M |
| Ingersoll Rand Inc.(IR) | 22,000 | 24,600 | +2,600 | $1.82M | $1.95M | 0.45% | +$131.2K |
| Akamai Technologies, Inc.(AKAM) | 3,500 | 21,900 | +18,400 | $265.2K | $1.91M | 0.44% | +$1.65M |
| SS&C Technologies Holdings, Inc.(SSNC) | 22,400 | 21,700 | -700 | $1.99M | $1.90M | 0.44% | -$91.2K |
| Warner Bros. Discovery Srs A OrdCL A | 160,500 | 65,000 | -95,500 | $3.13M | $1.87M | 0.43% | -$1.26M |
| Lam Research Corporation(LRCX) | 13,500 | 10,914 | -2,586 | $1.81M | $1.87M | 0.43% | +$60.6K |
| Southstate Bank Ord | 19,800 | 19,800 | 0 | $1.96M | $1.86M | 0.43% | -$94.2K |
| Guidewire Software, Inc.(GWRE) | 9,519 | 9,119 | -400 | $2.19M | $1.83M | 0.43% | -$355.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 900 | 850 | -50 | $1.61M | $1.82M | 0.42% | +$214.0K |
| Aflac Incorporated(AFL) | 6,300 | 16,500 | +10,200 | $703.7K | $1.82M | 0.42% | +$1.12M |
| lululemon athletica inc.(LULU) | 0 | 8,600 | +8,600 | $0 | $1.79M | 0.41% | +$1.79M |
| FactSet Research Systems Inc.(FDS) | 0 | 6,012 | +6,012 | $0 | $1.74M | 0.40% | +$1.74M |
| Visa Inc.CL A(V) | 8,800 | 4,960 | -3,840 | $3.00M | $1.74M | 0.40% | -$1.26M |
| Markel Group Inc.(MKL) | 800 | 800 | 0 | $1.53M | $1.72M | 0.40% | +$190.6K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 11,400 | +11,400 | $0 | $1.70M | 0.39% | +$1.70M |
| ON Semiconductor Corporation(ON) | 0 | 30,000 | +30,000 | $0 | $1.62M | 0.38% | +$1.62M |
| Chubb Ord COM | 1,500 | 5,200 | +3,700 | $423.4K | $1.62M | 0.38% | +$1.20M |
| Somnigroup International Inc.(SGI) | 0 | 18,002 | +18,002 | $0 | $1.61M | 0.37% | +$1.61M |
| Revvity, Inc.(RVTY) | 0 | 16,500 | +16,500 | $0 | $1.60M | 0.37% | +$1.60M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 42,000 | +42,000 | $0 | $1.59M | 0.37% | +$1.59M |
| Vipshop Holdings LimitedADR(VIPS) | 0 | 88,467 | +88,467 | $0 | $1.56M | 0.36% | +$1.56M |
| Molina Healthcare, Inc.(MOH) | 0 | 9,000 | +9,000 | $0 | $1.56M | 0.36% | +$1.56M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 43,700 | +43,700 | $0 | $1.53M | 0.35% | +$1.53M |
| Pool Corporation(POOL) | 3,000 | 6,160 | +3,160 | $930.2K | $1.41M | 0.33% | +$478.9K |
| Lazard, Inc.(LAZ) | 0 | 29,007 | +29,007 | $0 | $1.41M | 0.33% | +$1.41M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 36,800 | +36,800 | $0 | $1.38M | 0.32% | +$1.38M |
| Tractor Supply Company(TSCO) | 49,050 | 27,450 | -21,600 | $2.79M | $1.37M | 0.32% | -$1.42M |
| InMode Ltd.(INMD) | 93,000 | 93,000 | 0 | $1.39M | $1.37M | 0.32% | -$19.5K |
| HubSpot, Inc.(HUBS) | 3,400 | 3,400 | 0 | $1.59M | $1.36M | 0.32% | -$226.1K |
| The Charles Schwab Corporation(SCHW) | 5,600 | 13,400 | +7,800 | $534.6K | $1.34M | 0.31% | +$804.2K |
| Flutter Entertainment plc(FLUT) | 0 | 6,120 | +6,120 | $0 | $1.32M | 0.31% | +$1.32M |
| Mueller Industries, Inc.(MLI) | 13,800 | 11,300 | -2,500 | $1.40M | $1.30M | 0.30% | -$98.1K |
| Align Technology Ord | 0 | 8,300 | +8,300 | $0 | $1.30M | 0.30% | +$1.30M |
| CDW Corporation(CDW) | 0 | 9,500 | +9,500 | $0 | $1.29M | 0.30% | +$1.29M |
| AstraZeneca PLCADR(AZN) | 16,100 | 14,000 | -2,100 | $1.24M | $1.29M | 0.30% | +$51.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,200 | +2,200 | $0 | $1.26M | 0.29% | +$1.26M |
| Consolidated Edison, Inc.(ED) | 0 | 12,600 | +12,600 | $0 | $1.25M | 0.29% | +$1.25M |
| BioMarin Pharmaceutical Inc.REGISTERED SHARES(BMRN) | 0 | 20,800 | +20,800 | $0 | $1.24M | 0.29% | +$1.24M |
| iQIYI, Inc.ADR(IQ) | 0 | 627,600 | +627,600 | $0 | $1.20M | 0.28% | +$1.20M |
| Owens Corning(OC) | 0 | 10,737 | +10,737 | $0 | $1.20M | 0.28% | +$1.20M |
| American Express Company(AXP) | 6,800 | 3,240 | -3,560 | $2.26M | $1.20M | 0.28% | -$1.06M |
| Expand Energy Corporation(EXE) | 0 | 10,700 | +10,700 | $0 | $1.18M | 0.27% | +$1.18M |
| Applied Material Ord | 2,600 | 4,584 | +1,984 | $532.3K | $1.18M | 0.27% | +$645.7K |
| AT&T Inc.(T) | 35,900 | 45,300 | +9,400 | $1.01M | $1.13M | 0.26% | +$111.4K |
| Tradeweb Markets Inc.ORDINARY SHARES CLS A(TW) | 10,400 | 10,400 | 0 | $1.15M | $1.12M | 0.26% | -$35.8K |
| Salesforce, Inc.(CRM) | 0 | 4,200 | +4,200 | $0 | $1.11M | 0.26% | +$1.11M |
| QUALCOMM Incorporated(QCOM) | 11,500 | 6,423 | -5,077 | $1.91M | $1.10M | 0.25% | -$814.5K |
| Cyber Ark Software Ord | 0 | 2,440 | +2,440 | $0 | $1.09M | 0.25% | +$1.09M |
| Middlesex Water Company(MSEX) | 22,878 | 21,488 | -1,390 | $1.24M | $1.08M | 0.25% | -$154.7K |
| Amrize Ltd(AMRZ) | 0 | 20,000 | +20,000 | $0 | $1.08M | 0.25% | +$1.08M |
| Gartner, Inc.(IT) | 0 | 4,280 | +4,280 | $0 | $1.08M | 0.25% | +$1.08M |
| Popular, Inc.(BPOP) | 9,200 | 8,500 | -700 | $1.17M | $1.06M | 0.25% | -$110.1K |