Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 81,463 | +81,463 | 0 | 18,803 | 5.64% | +18,803 |
| TESLA INC(TSLA) | 0 | 38,999 | +38,999 | 0 | 17,539 | 5.26% | +17,539 |
| HOME DEPOT INC(HD) | 0 | 13,921 | +13,921 | 0 | 4,790 | 1.44% | +4,790 |
| MCDONALDS CORP(MCD) | 0 | 12,099 | +12,099 | 0 | 3,698 | 1.11% | +3,698 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 644 | +644 | 0 | 3,449 | 1.03% | +3,449 |
| TJX COS INC NEW(TJX) | 0 | 22,212 | +22,212 | 0 | 3,412 | 1.02% | +3,412 |
| LOWES COS INC(LOW) | 0 | 11,194 | +11,194 | 0 | 2,700 | 0.81% | +2,700 |
| THE TRADE DESK INC(TTD) | 6,850 | 63,336 | +56,486 | 336 | 2,404 | 0.72% | +2,069 |
| OMNICOM GROUP INC(OMC) | 22,439 | 46,545 | +24,106 | 1,829 | 3,759 | 1.13% | +1,929 |
| STARBUCKS CORP(SBUX) | 0 | 22,804 | +22,804 | 0 | 1,920 | 0.58% | +1,920 |
| DOORDASH INC(DASH) | 0 | 7,480 | +7,480 | 0 | 1,694 | 0.51% | +1,694 |
| GENERAL MTRS CO(GM) | 0 | 19,414 | +19,414 | 0 | 1,579 | 0.47% | +1,579 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,107 | +17,107 | 0 | 1,560 | 0.47% | +1,560 |
| NIKE INC(NKE) | 0 | 24,097 | +24,097 | 0 | 1,535 | 0.46% | +1,535 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,571 | +4,571 | 0 | 1,418 | 0.43% | +1,418 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,962 | +4,962 | 0 | 1,384 | 0.42% | +1,384 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,777 | +4,777 | 0 | 1,372 | 0.41% | +1,372 |
| ROSS STORES INC(ROST) | 0 | 6,675 | +6,675 | 0 | 1,202 | 0.36% | +1,202 |
| AIRBNB INC | 0 | 8,817 | +8,817 | 0 | 1,197 | 0.36% | +1,197 |
| WARNER BROS DISCOVERY INC(WBD) | 257,353 | 214,723 | -42,630 | 5,026 | 6,188 | 1.86% | +1,162 |
| AUTOZONE INC(AZO) | 0 | 339 | +339 | 0 | 1,150 | 0.34% | +1,150 |
| FORD MTR CO(F) | 0 | 80,222 | +80,222 | 0 | 1,053 | 0.32% | +1,053 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,704 | +27,704 | 0 | 1,025 | 0.31% | +1,025 |
| WALMART INC(WMT) | 82,465 | 85,284 | +2,819 | 8,499 | 9,501 | 2.85% | +1,003 |
| WELLTOWER INC(WELL) | 37,932 | 41,432 | +3,500 | 6,757 | 7,690 | 2.31% | +933 |
| PROLOGIS INC.(PLD) | 56,529 | 57,676 | +1,147 | 6,474 | 7,363 | 2.21% | +889 |
| YUM BRANDS INC(YUM) | 0 | 5,740 | +5,740 | 0 | 868 | 0.26% | +868 |
| EBAY INC.(EBAY) | 0 | 9,529 | +9,529 | 0 | 830 | 0.25% | +830 |
| D R HORTON INC(DHI) | 0 | 5,748 | +5,748 | 0 | 828 | 0.25% | +828 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,504 | +2,504 | 0 | 709 | 0.21% | +709 |
| FOX CORP(FOX) | 24,827 | 30,744 | +5,917 | 1,566 | 2,246 | 0.67% | +681 |
| CARNIVAL CORP | 0 | 21,344 | +21,344 | 0 | 652 | 0.20% | +652 |
| GARMIN LTD(GRMN) | 0 | 3,209 | +3,209 | 0 | 651 | 0.20% | +651 |
| COMCAST CORP NEW(CCZ) | 0 | 123,736 | +123,736 | 0 | 3,698 | 1.11% | +3,698 |
| ULTA BEAUTY INC(ULTA) | 0 | 972 | +972 | 0 | 588 | 0.18% | +588 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,260 | +11,260 | 0 | 563 | 0.17% | +563 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,481 | 40,039 | +2,558 | 2,523 | 3,070 | 0.92% | +547 |
| DISNEY WALT CO(DIS) | 0 | 33,845 | +33,845 | 0 | 3,851 | 1.15% | +3,851 |
| FOX CORP(FOX) | 14,910 | 21,248 | +6,338 | 854 | 1,380 | 0.41% | +525 |
| TAPESTRY INC(TPR) | 0 | 4,080 | +4,080 | 0 | 521 | 0.16% | +521 |
| TKO GROUP HOLDINGS INC(TKO) | 7,589 | 9,788 | +2,199 | 1,533 | 2,046 | 0.61% | +513 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,407 | +2,407 | 0 | 500 | 0.15% | +500 |
| PULTE GROUP INC(PHM) | 0 | 4,248 | +4,248 | 0 | 498 | 0.15% | +498 |
| LENNAR CORP(LEN) | 0 | 4,690 | +4,690 | 0 | 482 | 0.14% | +482 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,684 | +2,684 | 0 | 479 | 0.14% | +479 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,561 | +2,561 | 0 | 471 | 0.14% | +471 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 13,557 | +13,557 | 0 | 2,830 | 0.85% | +2,830 |
| NVR INC(NVR) | 0 | 61 | +61 | 0 | 445 | 0.13% | +445 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,752 | +6,752 | 0 | 439 | 0.13% | +439 |
| DOLLAR GEN CORP NEW(DG) | 11,879 | 12,539 | +660 | 1,228 | 1,665 | 0.50% | +437 |
| EQUINIX INC(EQIX) | 4,153 | 4,770 | +617 | 3,253 | 3,655 | 1.10% | +402 |
| GENUINE PARTS CO(GPC) | 0 | 3,092 | +3,092 | 0 | 380 | 0.11% | +380 |
| DOLLAR TREE INC(DLTR) | 10,697 | 11,218 | +521 | 1,009 | 1,380 | 0.41% | +370 |
| LAUDER ESTEE COS INC(EL) | 12,671 | 14,055 | +1,384 | 1,117 | 1,472 | 0.44% | +355 |
| COCA COLA CO(KO) | 74,321 | 75,459 | +1,138 | 4,929 | 5,275 | 1.58% | +346 |
| TARGET CORP(TGT) | 24,222 | 25,577 | +1,355 | 2,173 | 2,500 | 0.75% | +327 |
| APTIV PLC(APTV) | 0 | 4,271 | +4,271 | 0 | 325 | 0.10% | +325 |
| KENVUE INC(KVUE) | 95,548 | 108,691 | +13,143 | 1,551 | 1,875 | 0.56% | +324 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,089 | 22,923 | +4,834 | 2,956 | 3,267 | 0.98% | +311 |
| VENTAS INC(VTR) | 28,187 | 29,416 | +1,229 | 1,973 | 2,276 | 0.68% | +303 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,904 | +2,904 | 0 | 301 | 0.09% | +301 |
| BEST BUY INC(BBY) | 0 | 4,465 | +4,465 | 0 | 299 | 0.09% | +299 |
| KEURIG DR PEPPER INC(KDP) | 72,536 | 76,682 | +4,146 | 1,850 | 2,148 | 0.64% | +297 |
| COLGATE PALMOLIVE CO(CL) | 41,185 | 45,267 | +4,082 | 3,292 | 3,577 | 1.07% | +285 |
| RALPH LAUREN CORP(RL) | 0 | 759 | +759 | 0 | 268 | 0.08% | +268 |
| DOMINOS PIZZA INC(DPZ) | 0 | 612 | +612 | 0 | 255 | 0.08% | +255 |
| HASBRO INC(HAS) | 0 | 2,625 | +2,625 | 0 | 215 | 0.06% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 89,829 | +89,829 | 0 | 3,659 | 1.10% | +3,659 |
| CBRE GROUP INC(CBRE) | 18,578 | 19,275 | +697 | 2,927 | 3,099 | 0.93% | +172 |
| ANNALY CAPITAL MANAGEMENT IN | 37,637 | 41,638 | +4,001 | 761 | 931 | 0.28% | +170 |
| JONES LANG LASALLE INC(JLL) | 3,090 | 3,210 | +120 | 922 | 1,080 | 0.32% | +158 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,148 | 20,257 | +1,109 | 3,594 | 3,750 | 1.12% | +156 |
| MATCH GROUP INC NEW(MTCH) | 27,499 | 34,399 | +6,900 | 971 | 1,111 | 0.33% | +139 |
| TYSON FOODS INC(TSN) | 15,623 | 16,613 | +990 | 848 | 974 | 0.29% | +126 |
| BUNGE GLOBAL SA(BG) | 7,016 | 7,743 | +727 | 570 | 690 | 0.21% | +120 |
| NEWS CORP NEW(NWS) | 0 | 55,630 | +55,630 | 0 | 1,453 | 0.44% | +1,453 |
| AGNC INVT CORP(AGNC) | 63,536 | 67,432 | +3,896 | 622 | 723 | 0.22% | +101 |
| NEWS CORP NEW(NWS) | 0 | 17,792 | +17,792 | 0 | 527 | 0.16% | +527 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,042 | 19,050 | +1,008 | 762 | 845 | 0.25% | +83 |
| FIRST INDL RLTY TR INC(FR) | 8,249 | 8,565 | +316 | 425 | 491 | 0.15% | +66 |
| MCCORMICK & CO INC(MKC) | 13,279 | 13,954 | +675 | 888 | 950 | 0.29% | +62 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,441 | +3,441 | 0 | 613 | 0.18% | +613 |
| CAMDEN PPTY TR(CPT) | 0 | 6,916 | +6,916 | 0 | 761 | 0.23% | +761 |
| JETBLUE AWYS CORP(JBLU) | 0 | 10,859 | +10,859 | 0 | 49 | 0.01% | +49 |
| NEWELL BRANDS INC(NWL) | 0 | 13,213 | +13,213 | 0 | 49 | 0.01% | +49 |
| PHILIP MORRIS INTL INC(PM) | 29,783 | 30,412 | +629 | 4,831 | 4,878 | 1.46% | +47 |
| OWENS & MINOR INC NEW | 0 | 16,789 | +16,789 | 0 | 47 | 0.01% | +47 |
| MILLROSE PPTYS INC(MRP) | 7,521 | 9,963 | +2,442 | 253 | 298 | 0.09% | +45 |
| MOLSON COORS BEVERAGE CO(TAP) | 9,697 | 10,357 | +660 | 439 | 483 | 0.15% | +45 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 6,943 | +6,943 | 0 | 1,343 | 0.40% | +1,343 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,492 | 5,615 | +123 | 672 | 711 | 0.21% | +38 |
| EQUITY RESIDENTIAL(EQR) | 0 | 22,496 | +22,496 | 0 | 1,418 | 0.43% | +1,418 |
| STAG INDL INC(STAG) | 0 | 12,126 | +12,126 | 0 | 446 | 0.13% | +446 |
| ARCHER DANIELS MIDLAND CO | 25,705 | 27,336 | +1,631 | 1,536 | 1,572 | 0.47% | +36 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 18,322 | +18,322 | 0 | 236 | 0.07% | +236 |
| HERSHEY CO(HSY) | 8,001 | 8,416 | +415 | 1,497 | 1,532 | 0.46% | +35 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,521 | +12,521 | 0 | 759 | 0.23% | +759 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,581 | +7,581 | 0 | 1,053 | 0.32% | +1,053 |
| AGREE RLTY CORP | 0 | 7,138 | +7,138 | 0 | 514 | 0.15% | +514 |
| CONSTELLATION BRANDS INC(STZ) | 8,254 | 8,231 | -23 | 1,112 | 1,136 | 0.34% | +24 |