Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 497,424 | 1,401,954 | +904,530 | 121,396 | 440,446 | 5.49% | +319,050 |
| APPLE INC(AAPL) | 1,266,391 | 1,962,603 | +696,212 | 322,208 | 535,948 | 6.68% | +213,740 |
| NVIDIA CORPORATION(NVDA) | 2,168,840 | 3,215,088 | +1,046,248 | 394,404 | 602,958 | 7.51% | +208,554 |
| META PLATFORMS INC(META) | 0 | 301,057 | +301,057 | 0 | 200,489 | 2.50% | +200,489 |
| MICROSOFT CORP(MSFT) | 587,820 | 908,934 | +321,114 | 302,492 | 443,087 | 5.52% | +140,595 |
| AMAZON COM INC(AMZN) | 788,997 | 1,279,081 | +490,084 | 175,291 | 297,425 | 3.71% | +122,133 |
| BROADCOM INC(AVGO) | 384,642 | 607,842 | +223,200 | 126,124 | 212,654 | 2.65% | +86,529 |
| ELI LILLY & CO(LLY) | 62,653 | 97,583 | +34,930 | 45,518 | 105,365 | 1.31% | +59,847 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,256,797 | +1,256,797 | 0 | 46,573 | 0.58% | +46,573 |
| TESLA INC(TSLA) | 205,443 | 297,696 | +92,253 | 91,054 | 135,282 | 1.69% | +44,228 |
| TAPESTRY INC(TPR) | 200,900 | 506,737 | +305,837 | 22,551 | 66,218 | 0.83% | +43,667 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,625 | +10,625 | 0 | 57,663 | 0.72% | +57,663 |
| MASTERCARD INCORPORATED(MA) | 90,196 | 157,558 | +67,362 | 51,244 | 90,977 | 1.13% | +39,733 |
| JPMORGAN CHASE & CO.(JPM) | 209,217 | 321,223 | +112,006 | 66,048 | 103,890 | 1.29% | +37,842 |
| FORTINET INC(FTNT) | 0 | 477,174 | +477,174 | 0 | 38,410 | 0.48% | +38,410 |
| VISA INC(V) | 149,435 | 245,904 | +96,469 | 50,832 | 86,957 | 1.08% | +36,125 |
| TRUIST FINL CORP(TFC) | 568,169 | 1,251,183 | +683,014 | 26,090 | 62,009 | 0.77% | +35,918 |
| INSULET CORP(PODD) | 0 | 123,971 | +123,971 | 0 | 35,735 | 0.45% | +35,735 |
| AUTODESK INC | 0 | 175,960 | +175,960 | 0 | 52,707 | 0.66% | +52,707 |
| ADOBE INC(ADBE) | 60,089 | 147,916 | +87,827 | 21,597 | 52,142 | 0.65% | +30,545 |
| EXPEDIA GROUP INC(EXPE) | 116,643 | 194,594 | +77,951 | 25,721 | 55,953 | 0.70% | +30,232 |
| ARCH CAP GROUP LTD ORD | 0 | 373,118 | +373,118 | 0 | 36,066 | 0.45% | +36,066 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,909,079 | +1,909,079 | 0 | 33,352 | 0.42% | +33,352 |
| INCYTE CORP(INCY) | 0 | 435,993 | +435,993 | 0 | 43,362 | 0.54% | +43,362 |
| CBRE GROUP INC(CBRE) | 225,557 | 395,212 | +169,655 | 35,855 | 64,542 | 0.80% | +28,688 |
| MICRON TECHNOLOGY INC(MU) | 105,795 | 154,826 | +49,031 | 17,340 | 45,307 | 0.56% | +27,967 |
| QUALCOMM INC(QCOM) | 206,593 | 355,960 | +149,367 | 34,150 | 61,812 | 0.77% | +27,663 |
| JABIL INC(JBL) | 145,465 | 252,769 | +107,304 | 31,372 | 58,893 | 0.73% | +27,521 |
| DOCUSIGN INC(DOCU) | 146,770 | 568,858 | +422,088 | 12,419 | 39,866 | 0.50% | +27,447 |
| SYNCHRONY FINANCIAL(SYF) | 397,508 | 668,541 | +271,033 | 29,145 | 56,365 | 0.70% | +27,219 |
| MSCI INC(MSCI) | 80,689 | 125,355 | +44,666 | 45,981 | 73,124 | 0.91% | +27,143 |
| GENERAL MTRS CO(GM) | 423,968 | 633,655 | +209,687 | 25,913 | 52,169 | 0.65% | +26,256 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 174,691 | +174,691 | 0 | 28,396 | 0.35% | +28,396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 584,506 | 938,341 | +353,835 | 25,806 | 50,867 | 0.63% | +25,062 |
| NETAPP INC(NTAP) | 266,626 | 516,620 | +249,994 | 31,937 | 56,578 | 0.71% | +24,641 |
| WALMART INC(WMT) | 334,902 | 528,520 | +193,618 | 34,522 | 59,152 | 0.74% | +24,630 |
| WESTERN DIGITAL CORP(WDC) | 91,590 | 198,728 | +107,138 | 10,692 | 35,164 | 0.44% | +24,472 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 267,781 | +267,781 | 0 | 23,699 | 0.30% | +23,699 |
| ZOOM COMMUNICATIONS INC(ZM) | 361,534 | 604,257 | +242,723 | 30,662 | 52,449 | 0.65% | +21,787 |
| AMERICAN INTL GROUP INC | 0 | 292,445 | +292,445 | 0 | 25,188 | 0.31% | +25,188 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 119,939 | +119,939 | 0 | 30,529 | 0.38% | +30,529 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 272,522 | +272,522 | 0 | 22,930 | 0.29% | +22,930 |
| FORTIVE CORP(FTV) | 0 | 363,118 | +363,118 | 0 | 20,313 | 0.25% | +20,313 |
| HOWMET AEROSPACE INC(HWM) | 61,757 | 150,410 | +88,653 | 11,852 | 31,257 | 0.39% | +19,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,305 | 180,150 | +57,845 | 19,735 | 38,794 | 0.48% | +19,058 |
| WELLS FARGO CO NEW(WFC) | 240,565 | 416,521 | +175,956 | 20,364 | 39,282 | 0.49% | +18,918 |
| ABBVIE INC(ABBV) | 162,584 | 240,030 | +77,446 | 36,282 | 55,144 | 0.69% | +18,862 |
| GLOBAL PMTS INC(GPN) | 368,021 | 633,595 | +265,574 | 32,236 | 50,816 | 0.63% | +18,580 |
| VERISIGN INC | 0 | 166,852 | +166,852 | 0 | 41,032 | 0.51% | +41,032 |
| TWILIO INC(TWLO) | 0 | 187,170 | +187,170 | 0 | 27,242 | 0.34% | +27,242 |
| BANK AMERICA CORP | 605,931 | 876,309 | +270,378 | 31,763 | 48,442 | 0.60% | +16,679 |
| IQVIA HLDGS INC(IQV) | 173,471 | 211,436 | +37,965 | 31,495 | 48,142 | 0.60% | +16,647 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 49,593 | +49,593 | 0 | 19,524 | 0.24% | +19,524 |
| GODADDY INC(GDDY) | 230,073 | 384,847 | +154,774 | 33,029 | 49,084 | 0.61% | +16,055 |
| MERCK & CO INC(MRK) | 236,544 | 325,944 | +89,400 | 18,588 | 34,570 | 0.43% | +15,982 |
| HUBSPOT INC(HUBS) | 19,232 | 62,156 | +42,924 | 10,035 | 25,544 | 0.32% | +15,509 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 66,982 | +66,982 | 0 | 16,527 | 0.21% | +16,527 |
| COCA COLA CO(KO) | 0 | 470,709 | +470,709 | 0 | 32,983 | 0.41% | +32,983 |
| GOLDMAN SACHS GROUP INC(GS) | 24,339 | 39,297 | +14,958 | 19,571 | 34,755 | 0.43% | +15,184 |
| TEXTRON INC(TXT) | 0 | 338,130 | +338,130 | 0 | 29,870 | 0.37% | +29,870 |
| ROSS STORES INC(ROST) | 0 | 79,099 | +79,099 | 0 | 14,353 | 0.18% | +14,353 |
| CITIGROUP INC(C) | 157,534 | 259,365 | +101,831 | 16,251 | 30,400 | 0.38% | +14,149 |
| GE AEROSPACE(GE) | 0 | 91,208 | +91,208 | 0 | 28,438 | 0.35% | +28,438 |
| EDISON INTL(EIX) | 0 | 280,143 | +280,143 | 0 | 17,024 | 0.21% | +17,024 |
| KROGER CO(KR) | 0 | 292,051 | +292,051 | 0 | 18,306 | 0.23% | +18,306 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 48,959 | +48,959 | 0 | 24,293 | 0.30% | +24,293 |
| VERIZON COMMUNICATIONS INC(VZ) | 664,074 | 1,038,079 | +374,005 | 28,721 | 42,250 | 0.53% | +13,529 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,525 | 260,196 | +146,671 | 9,353 | 22,721 | 0.28% | +13,367 |
| CITIZENS FINL GROUP INC(CFG) | 563,386 | 732,291 | +168,905 | 30,226 | 43,169 | 0.54% | +12,943 |
| PG&E CORP(PCG) | 0 | 1,284,626 | +1,284,626 | 0 | 20,657 | 0.26% | +20,657 |
| DISNEY WALT CO(DIS) | 0 | 263,758 | +263,758 | 0 | 30,277 | 0.38% | +30,277 |
| ATLASSIAN CORPORATION | 86,482 | 165,197 | +78,715 | 14,497 | 27,092 | 0.34% | +12,595 |
| PEPSICO INC(PEP) | 122,488 | 204,617 | +82,129 | 17,200 | 29,528 | 0.37% | +12,328 |
| INTUITIVE SURGICAL INC | 19,363 | 36,233 | +16,870 | 8,505 | 20,748 | 0.26% | +12,243 |
| TERADYNE INC(TER) | 0 | 61,188 | +61,188 | 0 | 12,034 | 0.15% | +12,034 |
| VERTIV HOLDINGS CO(VRT) | 0 | 151,764 | +151,764 | 0 | 25,159 | 0.31% | +25,159 |
| CARNIVAL CORP | 1,203,311 | 1,536,464 | +333,153 | 35,709 | 47,589 | 0.59% | +11,880 |
| JOHNSON & JOHNSON(JNJ) | 180,971 | 216,078 | +35,107 | 32,868 | 44,709 | 0.56% | +11,841 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 108,776 | +108,776 | 0 | 24,481 | 0.31% | +24,481 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 104,061 | +104,061 | 0 | 14,448 | 0.18% | +14,448 |
| FLEX LTD(FLEX) | 0 | 184,300 | +184,300 | 0 | 11,366 | 0.14% | +11,366 |
| HOLOGIC INC | 0 | 165,362 | +165,362 | 0 | 12,326 | 0.15% | +12,326 |
| EBAY INC.(EBAY) | 0 | 367,829 | +367,829 | 0 | 32,038 | 0.40% | +32,038 |
| AMERIPRISE FINL INC(AMP) | 0 | 30,381 | +30,381 | 0 | 15,022 | 0.19% | +15,022 |
| SALESFORCE INC(CRM) | 0 | 114,348 | +114,348 | 0 | 30,407 | 0.38% | +30,407 |
| APPLIED MATLS INC | 0 | 93,421 | +93,421 | 0 | 24,287 | 0.30% | +24,287 |
| SEA LTD(SE) | 203,965 | 370,365 | +166,400 | 37,290 | 47,667 | 0.59% | +10,376 |
| TJX COS INC NEW(TJX) | 90,357 | 145,692 | +55,335 | 12,968 | 22,633 | 0.28% | +9,665 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 74,727 | +74,727 | 0 | 10,533 | 0.13% | +10,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,256 | 41,783 | +9,527 | 14,904 | 24,378 | 0.30% | +9,475 |
| S&P GLOBAL INC(SPGI) | 0 | 42,147 | +42,147 | 0 | 22,241 | 0.28% | +22,241 |
| COSTCO WHSL CORP NEW(COST) | 0 | 46,464 | +46,464 | 0 | 40,222 | 0.50% | +40,222 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 211,333 | +211,333 | 0 | 21,250 | 0.26% | +21,250 |
| GE VERNOVA INC(GEV) | 24,609 | 36,075 | +11,466 | 14,825 | 23,797 | 0.30% | +8,971 |
| M & T BK CORP(MTB) | 0 | 56,885 | +56,885 | 0 | 11,579 | 0.14% | +11,579 |
| NETFLIX INC(NFLX) | 35,843 | 556,014 | +520,171 | 43,241 | 52,143 | 0.65% | +8,902 |
| BOSTON SCIENTIFIC CORP(BSX) | 124,760 | 217,903 | +93,143 | 12,107 | 20,921 | 0.26% | +8,814 |
| VERALTO CORP(VLTO) | 0 | 126,243 | +126,243 | 0 | 12,796 | 0.16% | +12,796 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 125,261 | +125,261 | 0 | 22,967 | 0.29% | +22,967 |
| ABBOTT LABS | 0 | 146,751 | +146,751 | 0 | 18,458 | 0.23% | +18,458 |