Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 38,500 | 31,300 | -7,200 | $9.36M | $9.80M | 6.14% | +$437.6K |
| Apple Inc.(AAPL) | 29,400 | 24,000 | -5,400 | $7.49M | $6.52M | 4.09% | -$961.5K |
| NVIDIA Corporation(NVDA) | 34,800 | 34,800 | 0 | $6.49M | $6.49M | 4.07% | -$2.8K |
| Microsoft Corporation(MSFT) | 12,600 | 12,600 | 0 | $6.53M | $6.09M | 3.82% | -$432.6K |
| Broadcom Inc.(AVGO) | 17,200 | 15,700 | -1,500 | $5.67M | $5.43M | 3.41% | -$240.7K |
| Waste Management, Inc.(WM) | 15,500 | 16,600 | +1,100 | $3.42M | $3.65M | 2.29% | +$224.3K |
| Nasdaq, Inc.(NDAQ) | 37,500 | 37,500 | 0 | $3.32M | $3.64M | 2.28% | +$325.5K |
| Motorola Solutions, Inc.(MSI) | 7,900 | 9,500 | +1,600 | $3.61M | $3.64M | 2.28% | +$28.9K |
| BNY Mellon | 33,800 | 30,700 | -3,100 | $3.68M | $3.56M | 2.23% | -$118.9K |
| Burlington Stores, Inc.(BURL) | 10,700 | 12,300 | +1,600 | $2.72M | $3.55M | 2.23% | +$829.7K |
| McKesson Corporation(MCK) | 4,300 | 4,300 | 0 | $3.32M | $3.53M | 2.21% | +$205.3K |
| T-Mobile US, Inc.(TMUS) | 13,000 | 17,100 | +4,100 | $3.11M | $3.47M | 2.18% | +$360.0K |
| IQVIA Holdings Inc.(IQV) | 15,400 | 15,400 | 0 | $2.93M | $3.47M | 2.18% | +$546.2K |
| Reinsurance Group of America, Incorporated(RGA) | 17,000 | 17,000 | 0 | $3.27M | $3.46M | 2.17% | +$192.6K |
| Amazon.com, Inc.(AMZN) | 14,900 | 14,900 | 0 | $3.27M | $3.44M | 2.16% | +$167.6K |
| Eli Lilly and Company(LLY) | 4,200 | 3,200 | -1,000 | $3.20M | $3.44M | 2.16% | +$234.4K |
| Morgan Stanley(MS) | 23,000 | 19,200 | -3,800 | $3.66M | $3.41M | 2.14% | -$247.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,300 | 7,500 | -800 | $3.25M | $3.40M | 2.13% | +$149.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 29,600 | 33,300 | +3,700 | $3.21M | $3.38M | 2.12% | +$162.9K |
| Salesforce, Inc.(CRM) | 12,300 | 12,700 | +400 | $2.92M | $3.36M | 2.11% | +$449.3K |
| Nucor Corporation(NUE) | 21,700 | 20,600 | -1,100 | $2.94M | $3.36M | 2.11% | +$421.2K |
| Baker Hughes Company(BKR) | 63,900 | 73,000 | +9,100 | $3.11M | $3.32M | 2.08% | +$211.2K |
| Corpay, Inc.(CPAY) | 11,000 | 11,000 | 0 | $3.17M | $3.31M | 2.07% | +$141.6K |
| Raymond James Financial, Inc.(RJF) | 20,500 | 20,500 | 0 | $3.54M | $3.29M | 2.06% | -$246.2K |
| Dropbox, Inc.(DBX) | 103,200 | 117,400 | +14,200 | $3.12M | $3.26M | 2.05% | +$146.0K |
| ATI Inc.(ATI) | 40,400 | 28,400 | -12,000 | $3.29M | $3.26M | 2.04% | -$27.0K |
| Pfizer Inc.(PFE) | 129,700 | 129,700 | 0 | $3.30M | $3.23M | 2.02% | -$75.2K |
| HCA Healthcare, Inc.(HCA) | 8,100 | 6,900 | -1,200 | $3.45M | $3.22M | 2.02% | -$230.9K |
| EOG Resources, Inc.(EOG) | 24,900 | 30,400 | +5,500 | $2.79M | $3.19M | 2.00% | +$400.5K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 9,300 | +9,300 | $0 | $3.16M | 1.98% | +$3.16M |
| Dollar General Corporation(DG) | 0 | 23,000 | +23,000 | $0 | $3.05M | 1.91% | +$3.05M |
| Tenable Holdings, Inc.(TENB) | 108,500 | 129,200 | +20,700 | $3.16M | $3.04M | 1.91% | -$123.8K |
| ON Semiconductor Corporation(ON) | 55,800 | 55,800 | 0 | $2.75M | $3.02M | 1.89% | +$270.1K |
| Intel Corporation(INTC) | 86,900 | 81,000 | -5,900 | $2.92M | $2.99M | 1.87% | +$73.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 26,800 | 17,300 | -9,500 | $3.53M | $2.94M | 1.84% | -$591.2K |
| UiPath, Inc.(PATH) | 224,600 | 177,200 | -47,400 | $3.01M | $2.90M | 1.82% | -$100.8K |
| CDW Corporation(CDW) | 17,400 | 21,200 | +3,800 | $2.77M | $2.89M | 1.81% | +$116.0K |
| The Gap, Inc.(GAP) | 141,100 | 112,100 | -29,000 | $3.02M | $2.87M | 1.80% | -$148.4K |
| Nextpower | 38,700 | 32,800 | -5,900 | $2.86M | $2.86M | 1.79% | -$6.2K |
| Flex Ltd.(FLEX) | 59,100 | 46,900 | -12,200 | $3.43M | $2.83M | 1.78% | -$592.3K |
| Everpure, Inc.(P) | 31,100 | 40,800 | +9,700 | $2.61M | $2.73M | 1.71% | +$127.5K |
| Itron, Inc.(ITRI) | 26,000 | 29,400 | +3,400 | $3.24M | $2.73M | 1.71% | -$508.5K |
| Pinterest, Inc.(PINS) | 90,800 | 104,900 | +14,100 | $2.92M | $2.72M | 1.70% | -$205.2K |
| Vertiv Holdings Co(VRT) | 18,800 | 16,000 | -2,800 | $2.84M | $2.59M | 1.62% | -$244.0K |
| Bath & Body Works | 114,700 | 0 | -114,700 | $2.95M | $0 | — | -$2.95M |
| Fiserv, Inc.(FISV) | 23,100 | 0 | -23,100 | $2.98M | $0 | — | -$2.98M |