Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Ingalls Industries(HII) | 0 | 9,300 | +9,300 | 0 | 3,163 | 1.98% | +3,163 |
| Dollar General(DG) | 0 | 23,000 | +23,000 | 0 | 3,054 | 1.91% | +3,054 |
| Burlington Stores(BURL) | 10,700 | 12,300 | +1,600 | 2,723 | 3,553 | 2.23% | +830 |
| Iqvia Holdings(IQV) | 15,400 | 15,400 | 0 | 2,925 | 3,471 | 2.18% | +546 |
| Salesforce(CRM) | 12,300 | 12,700 | +400 | 2,915 | 3,364 | 2.11% | +449 |
| Alphabet cl. A(GOOG) | 38,500 | 31,300 | -7,200 | 9,359 | 9,797 | 6.14% | +438 |
| Nucor(NUE) | 21,700 | 20,600 | -1,100 | 2,939 | 3,360 | 2.11% | +421 |
| EOG Resources(EOG) | 24,900 | 30,400 | +5,500 | 2,792 | 3,192 | 2.00% | +401 |
| T-Mobile US(TMUS) | 13,000 | 17,100 | +4,100 | 3,112 | 3,472 | 2.18% | +360 |
| Nasdaq(NDAQ) | 37,500 | 37,500 | 0 | 3,317 | 3,642 | 2.28% | +326 |
| Onsemi(ON) | 55,800 | 55,800 | 0 | 2,751 | 3,022 | 1.89% | +270 |
| Eli Lilly(LLY) | 4,200 | 3,200 | -1,000 | 3,205 | 3,439 | 2.16% | +234 |
| Waste Management(WM) | 15,500 | 16,600 | +1,100 | 3,423 | 3,647 | 2.29% | +224 |
| Baker Hughes(BKR) | 63,900 | 73,000 | +9,100 | 3,113 | 3,324 | 2.08% | +211 |
| McKesson(MCK) | 4,300 | 4,300 | 0 | 3,322 | 3,527 | 2.21% | +205 |
| Reinsurance Group of America(RGA) | 17,000 | 17,000 | 0 | 3,266 | 3,459 | 2.17% | +193 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,272 | 3,439 | 2.16% | +168 |
| Bright Horizons Family Sol.(BFAM) | 29,600 | 33,300 | +3,700 | 3,214 | 3,377 | 2.12% | +163 |
| Vertex Pharmaceutical(VRTX) | 8,300 | 7,500 | -800 | 3,251 | 3,400 | 2.13% | +150 |
| Dropbox(DBX) | 103,200 | 117,400 | +14,200 | 3,118 | 3,264 | 2.05% | +146 |
| Corpay(CPAY) | 11,000 | 11,000 | 0 | 3,169 | 3,310 | 2.07% | +142 |
| Pure Storage(P) | 31,100 | 40,800 | +9,700 | 2,606 | 2,734 | 1.71% | +128 |
| CDW(CDW) | 17,400 | 21,200 | +3,800 | 2,771 | 2,887 | 1.81% | +116 |
| Intel(INTC) | 86,900 | 81,000 | -5,900 | 2,915 | 2,989 | 1.87% | +73 |
| Motorola Solutions(MSI) | 7,900 | 9,500 | +1,600 | 3,613 | 3,642 | 2.28% | +29 |
| Nvidia(NVDA) | 34,800 | 34,800 | 0 | 6,493 | 6,490 | 4.07% | -3 |
| Nextpower | 38,700 | 32,800 | -5,900 | 2,863 | 2,857 | 1.79% | -6 |
| ATI(ATI) | 40,400 | 28,400 | -12,000 | 3,286 | 3,259 | 2.04% | -27 |
| Pfizer(PFE) | 129,700 | 129,700 | 0 | 3,305 | 3,230 | 2.02% | -75 |
| UiPath(PATH) | 224,600 | 177,200 | -47,400 | 3,005 | 2,904 | 1.82% | -101 |
| BNY Mellon | 33,800 | 30,700 | -3,100 | 3,683 | 3,564 | 2.23% | -119 |
| Tenable Hldgs(TENB) | 108,500 | 129,200 | +20,700 | 3,164 | 3,040 | 1.91% | -124 |
| Gap(GAP) | 141,100 | 112,100 | -29,000 | 3,018 | 2,870 | 1.80% | -148 |
| Pinterest(PINS) | 90,800 | 104,900 | +14,100 | 2,921 | 2,716 | 1.70% | -205 |
| HCA Healthcare(HCA) | 8,100 | 6,900 | -1,200 | 3,452 | 3,221 | 2.02% | -231 |
| Broadcom(AVGO) | 17,200 | 15,700 | -1,500 | 5,674 | 5,434 | 3.41% | -241 |
| Vertiv Hldgs(VRT) | 18,800 | 16,000 | -2,800 | 2,836 | 2,592 | 1.62% | -244 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 3,538 | 3,292 | 2.06% | -246 |
| Morgan Stanley(MS) | 23,000 | 19,200 | -3,800 | 3,656 | 3,409 | 2.14% | -248 |
| Microsoft(MSFT) | 12,600 | 12,600 | 0 | 6,526 | 6,094 | 3.82% | -433 |
| Itron(ITRI) | 26,000 | 29,400 | +3,400 | 3,239 | 2,730 | 1.71% | -508 |
| Jazz Pharmaceuticals(JAZZ) | 26,800 | 17,300 | -9,500 | 3,532 | 2,941 | 1.84% | -591 |
| Flex(FLEX) | 59,100 | 46,900 | -12,200 | 3,426 | 2,834 | 1.78% | -592 |
| Apple(AAPL) | 29,400 | 24,000 | -5,400 | 7,486 | 6,525 | 4.09% | -961 |
| Bath & Body Works | 114,700 | 0 | -114,700 | 2,955 | 0 | — | -2,955 |
| Fiserv(FISV) | 23,100 | 0 | -23,100 | 2,978 | 0 | — | -2,978 |