Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biogen Inc(BIIB) | 1,525 | 804 | -721 | 214 | 141 | 0.13% | -72 |
| ON Semiconductor Corp(ON) | 4,093 | 1,997 | -2,096 | 202 | 108 | 0.10% | -94 |
| GLOBALFOUNDRIES Inc(GFS) | 5,265 | 2,468 | -2,797 | 189 | 86 | 0.08% | -103 |
| Dexcom Inc(DXCM) | 4,041 | 1,847 | -2,194 | 272 | 123 | 0.12% | -149 |
| Lululemon Athletica Inc(LULU) | 1,740 | 734 | -1,006 | 310 | 153 | 0.14% | -157 |
| ARM Holdings PLC | 1,807 | 846 | -961 | 256 | 92 | 0.09% | -163 |
| Microchip Technology Inc(MCHP) | 5,317 | 2,474 | -2,843 | 341 | 158 | 0.15% | -184 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,083 | 527 | -556 | 609 | 407 | 0.38% | -202 |
| CDW Corp/DE(CDW) | 1,998 | 807 | -1,191 | 318 | 110 | 0.10% | -208 |
| Atlassian Corp | 2,302 | 901 | -1,401 | 368 | 146 | 0.14% | -222 |
| Trade Desk Inc/The(TTD) | 6,429 | 2,443 | -3,986 | 315 | 93 | 0.09% | -222 |
| Old Dominion Freight Line Inc(ODFL) | 3,189 | 1,158 | -2,031 | 449 | 182 | 0.17% | -267 |
| Cognizant Technology Solutions Corp(CTSH) | 7,309 | 2,680 | -4,629 | 490 | 222 | 0.21% | -268 |
| Warner Bros Discovery Inc(WBD) | 35,787 | 13,826 | -21,961 | 699 | 398 | 0.37% | -300 |
| GE HealthCare Technologies Inc(GEHC) | 6,668 | 2,423 | -4,245 | 501 | 199 | 0.19% | -302 |
| Kraft Heinz Co/The(KHC) | 17,906 | 6,311 | -11,595 | 466 | 153 | 0.14% | -313 |
| Keurig Dr Pepper Inc(KDP) | 20,219 | 6,805 | -13,414 | 516 | 189 | 0.18% | -327 |
| Verisk Analytics Inc(VRSK) | 2,060 | 849 | -1,211 | 518 | 190 | 0.18% | -328 |
| AstraZeneca PLC(AZN) | 8,743 | 3,394 | -5,349 | 671 | 312 | 0.29% | -359 |
| CoStar Group Inc(CSGP) | 6,078 | 2,287 | -3,791 | 513 | 154 | 0.14% | -359 |
| Coca-Cola Europacific Partners PLC SHS | 6,702 | 2,545 | -4,157 | 606 | 231 | 0.22% | -375 |
| Datadog Inc(DDOG) | 4,406 | 1,851 | -2,555 | 627 | 252 | 0.24% | -376 |
| Diamondback Energy Inc(FANG) | 4,353 | 1,640 | -2,713 | 623 | 247 | 0.23% | -376 |
| IDEXX Laboratories Inc(IDXX) | 1,202 | 548 | -654 | 768 | 371 | 0.35% | -397 |
| Take-Two Interactive Software Inc(TTWO) | 2,655 | 1,113 | -1,542 | 686 | 285 | 0.27% | -401 |
| Ross Stores Inc(ROST) | 4,948 | 1,934 | -3,014 | 754 | 348 | 0.33% | -406 |
| Charter Communications Inc(CHTR) | 2,155 | 872 | -1,283 | 593 | 182 | 0.17% | -411 |
| Xcel Energy Inc(XEL) | 8,507 | 3,489 | -5,018 | 686 | 258 | 0.24% | -428 |
| Exelon Corp(EXC) | 15,159 | 5,724 | -9,435 | 682 | 250 | 0.23% | -433 |
| Baker Hughes Co(BKR) | 14,543 | 5,903 | -8,640 | 709 | 269 | 0.25% | -440 |
| Zscaler Inc(ZS) | 2,197 | 942 | -1,255 | 658 | 212 | 0.20% | -446 |
| Copart Inc(CPRT) | 14,462 | 5,030 | -9,432 | 650 | 197 | 0.18% | -453 |
| Airbnb Inc | 6,510 | 2,477 | -4,033 | 790 | 336 | 0.32% | -454 |
| Electronic Arts Inc(EA) | 3,826 | 1,476 | -2,350 | 772 | 302 | 0.28% | -470 |
| Paychex Inc(PAYX) | 5,424 | 1,893 | -3,531 | 688 | 212 | 0.20% | -475 |
| PACCAR Inc(PCAR) | 7,927 | 2,747 | -5,180 | 779 | 301 | 0.28% | -479 |
| Workday Inc(WDAY) | 3,194 | 1,256 | -1,938 | 769 | 270 | 0.25% | -499 |
| PDD Holdings Inc(PDD) | 6,697 | 3,392 | -3,305 | 885 | 385 | 0.36% | -501 |
| Roper Technologies Inc(ROP) | 1,604 | 570 | -1,034 | 800 | 253 | 0.24% | -547 |
| American Electric Power Co Inc | 7,994 | 3,025 | -4,969 | 899 | 349 | 0.33% | -551 |
| Starbucks Corp(SBUX) | 11,568 | 5,050 | -6,518 | 979 | 425 | 0.40% | -553 |
| Monster Beverage Corp(MNST) | 14,602 | 5,566 | -9,036 | 983 | 427 | 0.40% | -556 |
| Axon Enterprise Inc(AXON) | 1,172 | 501 | -671 | 841 | 285 | 0.27% | -557 |
| Fastenal Co(FAST) | 17,244 | 7,025 | -10,219 | 846 | 282 | 0.26% | -564 |
| NXP Semiconductors NV COM | 3,820 | 1,368 | -2,452 | 870 | 297 | 0.28% | -573 |
| Marriott International Inc/MD(MAR) | 4,221 | 1,617 | -2,604 | 1,099 | 502 | 0.47% | -598 |
| Autodesk Inc | 3,221 | 1,352 | -1,869 | 1,023 | 400 | 0.38% | -623 |
| Fortinet Inc(FTNT) | 11,624 | 4,189 | -7,435 | 977 | 333 | 0.31% | -645 |
| CSX Corp(CSX) | 29,290 | 10,678 | -18,612 | 1,040 | 387 | 0.36% | -653 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,967 | 5,078 | -7,889 | 1,090 | 432 | 0.41% | -659 |
| PayPal Holdings Inc(PYPL) | 15,376 | 5,818 | -9,558 | 1,031 | 340 | 0.32% | -691 |
| Thomson Reuters Corp(TRI) | 6,104 | 1,899 | -4,205 | 948 | 250 | 0.24% | -698 |
| ASML Holding NV N Y REGISTRY SHS | 1,381 | 547 | -834 | 1,337 | 585 | 0.55% | -752 |
| Intel Corp(INTC) | 45,622 | 20,478 | -25,144 | 1,531 | 756 | 0.71% | -775 |
| Synopsys Inc(SNPS) | 2,696 | 1,172 | -1,524 | 1,330 | 551 | 0.52% | -780 |
| Strategy Inc(MSTR) | 3,132 | 1,445 | -1,687 | 1,009 | 220 | 0.21% | -790 |
| Cintas Corp(CTAS) | 6,053 | 2,192 | -3,861 | 1,242 | 412 | 0.39% | -830 |
| Adobe Inc(ADBE) | 4,386 | 1,973 | -2,413 | 1,547 | 691 | 0.65% | -857 |
| Cadence Design Systems Inc(CDNS) | 4,056 | 1,749 | -2,307 | 1,425 | 547 | 0.51% | -878 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,986 | 1,494 | -2,492 | 1,561 | 677 | 0.64% | -884 |
| Micron Technology Inc(MU) | 16,608 | 6,628 | -9,980 | 2,779 | 1,892 | 1.78% | -887 |
| Mondelez International Inc(MDLZ) | 20,114 | 6,812 | -13,302 | 1,257 | 367 | 0.34% | -890 |
| Constellation Energy Corp(CEG) | 4,693 | 1,752 | -2,941 | 1,544 | 619 | 0.58% | -925 |
| O'Reilly Automotive Inc(ORLY) | 13,185 | 4,895 | -8,290 | 1,421 | 446 | 0.42% | -975 |
| DoorDash Inc(DASH) | 5,690 | 2,394 | -3,296 | 1,548 | 542 | 0.51% | -1,005 |
| Crowdstrike Holdings Inc(CRWD) | 3,504 | 1,483 | -2,021 | 1,718 | 695 | 0.65% | -1,023 |
| Analog Devices Inc(ADI) | 7,439 | 2,861 | -4,578 | 1,828 | 776 | 0.73% | -1,052 |
| KLA CORP(KLAC) | 2,017 | 851 | -1,166 | 2,176 | 1,034 | 0.97% | -1,142 |
| Automatic Data Processing Inc | 6,123 | 2,287 | -3,836 | 1,797 | 588 | 0.55% | -1,209 |
| Gilead Sciences Inc(GILD) | 18,878 | 7,133 | -11,745 | 2,095 | 876 | 0.82% | -1,220 |
| MercadoLibre Inc(MELI) | 790 | 293 | -497 | 1,846 | 590 | 0.55% | -1,256 |
| Palo Alto Networks Inc(PANW) | 9,750 | 3,956 | -5,794 | 1,985 | 729 | 0.68% | -1,257 |
| Intuitive Surgical Inc | 0 | 1,929 | +1,929 | 0 | 1,093 | 1.03% | +1,093 |
| Amgen Inc(AMGN) | 8,029 | 2,831 | -5,198 | 2,266 | 927 | 0.87% | -1,339 |
| Lam Research Corp(LRCX) | 19,629 | 7,485 | -12,144 | 2,628 | 1,281 | 1.20% | -1,347 |
| Honeywell International Inc(HON) | 9,813 | 3,562 | -6,251 | 2,066 | 695 | 0.65% | -1,371 |
| Comcast Corp(CCZ) | 58,466 | 14,225 | -44,241 | 1,818 | 425 | 0.40% | -1,393 |
| Applied Materials Inc | 12,551 | 4,561 | -7,990 | 2,570 | 1,172 | 1.10% | -1,398 |
| Shopify Inc(SHOP) | 17,175 | 7,109 | -10,066 | 2,552 | 1,144 | 1.07% | -1,408 |
| Texas Instruments Inc(TXN) | 13,974 | 4,986 | -8,988 | 2,567 | 865 | 0.81% | -1,702 |
| Booking Holdings Inc(BKNG) | 528 | 185 | -343 | 2,851 | 991 | 0.93% | -1,860 |
| Advanced Micro Devices Inc(AMD) | 24,357 | 9,656 | -14,701 | 3,941 | 2,068 | 1.94% | -1,873 |
| AppLovin Corp(APP) | 4,285 | 1,781 | -2,504 | 3,079 | 1,200 | 1.13% | -1,879 |
| PepsiCo Inc(PEP) | 20,807 | 6,774 | -14,033 | 2,922 | 972 | 0.91% | -1,950 |
| Intuit Inc(INTU) | 4,235 | 1,224 | -3,011 | 2,892 | 811 | 0.76% | -2,081 |
| QUALCOMM Inc(QCOM) | 16,754 | 4,082 | -12,672 | 2,787 | 698 | 0.66% | -2,089 |
| Linde PLC(LIN) | 7,240 | 2,568 | -4,672 | 3,439 | 1,095 | 1.03% | -2,344 |
| Cisco Systems Inc(CSCO) | 60,830 | 22,936 | -37,894 | 4,162 | 1,757 | 1.65% | -2,405 |
| T-Mobile US Inc(TMUS) | 17,695 | 5,983 | -11,712 | 4,236 | 1,215 | 1.14% | -3,021 |
| Palantir Technologies Inc(PLTR) | 32,546 | 12,774 | -19,772 | 5,937 | 2,271 | 2.13% | -3,666 |
| Alphabet Inc(GOOG) | 32,365 | 12,276 | -20,089 | 7,882 | 3,852 | 3.62% | -4,030 |
| Costco Wholesale Corp(COST) | 6,632 | 2,361 | -4,271 | 6,139 | 2,036 | 1.91% | -4,103 |
| Alphabet Inc(GOOG) | 34,277 | 13,136 | -21,141 | 8,333 | 4,112 | 3.86% | -4,221 |
| Netflix Inc(NFLX) | 0 | 23,940 | +23,940 | 0 | 2,245 | 2.11% | +2,245 |
| Tesla Inc(TSLA) | 21,367 | 8,319 | -13,048 | 9,502 | 3,741 | 3.51% | -5,761 |
| Meta Platforms Inc(META) | 12,268 | 4,845 | -7,423 | 9,009 | 3,198 | 3.00% | -5,811 |
| Amazon.com Inc(AMZN) | 61,645 | 24,522 | -37,123 | 13,535 | 5,660 | 5.31% | -7,875 |
| Broadcom Inc(AVGO) | 42,530 | 16,898 | -25,632 | 14,031 | 5,848 | 5.49% | -8,183 |
| Apple Inc(AAPL) | 88,155 | 34,570 | -53,585 | 22,447 | 9,398 | 8.82% | -13,049 |
| Microsoft Corp(MSFT) | 43,848 | 17,085 | -26,763 | 22,711 | 8,263 | 7.75% | -14,448 |