Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 46,954 | +46,954 | 0 | 10,891 | 3.57% | +10,891 |
| Weyerhaeuser Co(WY) | 0 | 317,891 | +317,891 | 0 | 7,568 | 2.48% | +7,568 |
| Cadence Design Systems Inc(CDNS) | 0 | 11,525 | +11,525 | 0 | 3,620 | 1.19% | +3,620 |
| Elevance Health Inc(ELV) | 26,464 | 30,755 | +4,291 | 8,486 | 10,834 | 3.55% | +2,348 |
| Moody's Corp(MCO) | 19,205 | 19,732 | +527 | 9,081 | 10,129 | 3.32% | +1,048 |
| ICON PLC(ICLR) | 53,265 | 54,976 | +1,711 | 9,250 | 10,067 | 3.30% | +816 |
| Keysight Technologies Inc(KEYS) | 43,685 | 36,826 | -6,859 | 7,583 | 7,519 | 2.46% | -64 |
| Advanced Micro Devices Inc(AMD) | 98,751 | 72,700 | -26,051 | 15,855 | 15,645 | 5.13% | -210 |
| Wells Fargo & Co(WFC) | 57,795 | 42,413 | -15,382 | 4,807 | 3,972 | 1.30% | -835 |
| Darling Ingredients Inc(DAR) | 315,325 | 229,733 | -85,592 | 9,660 | 8,311 | 2.72% | -1,349 |
| Alcon AG(ALC) | 109,778 | 80,612 | -29,166 | 8,118 | 6,470 | 2.12% | -1,648 |
| JPMorgan Chase & Co(JPM) | 23,768 | 17,262 | -6,506 | 7,440 | 5,589 | 1.83% | -1,851 |
| Deere & Co(DE) | 35,647 | 29,085 | -6,562 | 16,176 | 13,607 | 4.46% | -2,569 |
| Mastercard Inc(MA) | 33,478 | 27,672 | -5,806 | 18,897 | 15,874 | 5.20% | -3,023 |
| GXO Logistics Inc(GXO) | 225,473 | 166,041 | -59,432 | 11,834 | 8,783 | 2.88% | -3,051 |
| Ecolab Inc(ECL) | 54,279 | 43,627 | -10,652 | 14,752 | 11,509 | 3.77% | -3,243 |
| Tenable Holdings Inc(TENB) | 305,642 | 222,946 | -82,696 | 8,845 | 5,271 | 1.73% | -3,573 |
| Fair Isaac Corp(FICO) | 8,386 | 5,063 | -3,323 | 12,454 | 8,601 | 2.82% | -3,853 |
| ServiceNow Inc(NOW) | 11,294 | 41,455 | +30,161 | 10,314 | 6,381 | 2.09% | -3,933 |
| McKesson Corp(MCK) | 24,520 | 17,996 | -6,524 | 18,798 | 14,834 | 4.86% | -3,964 |
| Booking Holdings Inc(BKNG) | 3,037 | 2,214 | -823 | 16,273 | 11,914 | 3.90% | -4,358 |
| Vail Resorts Inc(MTN) | 87,801 | 64,639 | -23,162 | 13,032 | 8,626 | 2.83% | -4,406 |
| Aptiv PLC(APTV) | 179,377 | 131,234 | -48,143 | 15,348 | 10,034 | 3.29% | -5,314 |
| Taiwan Semiconductor Manufactu(TSM) | 100,494 | 73,536 | -26,958 | 27,853 | 22,456 | 7.36% | -5,397 |
| Trane Technologies PLC(TT) | 32,677 | 19,584 | -13,093 | 13,683 | 7,659 | 2.51% | -6,024 |
| Rayonier Inc(RYN) | 238,735 | 0 | -238,735 | 6,288 | 0 | — | -6,288 |
| AutoZone Inc(AZO) | 3,873 | 2,834 | -1,039 | 16,489 | 9,658 | 3.17% | -6,831 |
| Apple Inc(AAPL) | 139,315 | 101,954 | -37,361 | 35,203 | 27,852 | 9.13% | -7,351 |
| Ferguson Enterprises Inc(FERG) | 45,352 | 0 | -45,352 | 10,108 | 0 | — | -10,108 |
| Interactive Brokers Group Inc(IBKR) | 249,740 | 98,226 | -151,514 | 17,054 | 6,348 | 2.08% | -10,706 |
| NVIDIA Corp(NVDA) | 192,183 | 80,584 | -111,599 | 35,584 | 15,102 | 4.95% | -20,482 |