Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 215,059 | 224,166 | +9,107 | 164,090 | 240,907 | 2.79% | +76,817 |
| APPLE INC(AAPL) | 1,328,155 | 1,471,769 | +143,614 | 338,188 | 400,115 | 4.64% | +61,927 |
| TE CONNECTIVITY PLC(TEL) | 0 | 293,671 | +293,671 | 0 | 66,813 | 0.77% | +66,813 |
| AMAZON COM INC(AMZN) | 1,895,427 | 2,043,679 | +148,252 | 416,179 | 471,722 | 5.47% | +55,543 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,408 | +56,408 | 0 | 48,643 | 0.56% | +48,643 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 414,383 | +414,383 | 0 | 88,744 | 1.03% | +88,744 |
| ALPHABET INC(GOOG) | 547,457 | 513,199 | -34,258 | 133,087 | 160,631 | 1.86% | +27,544 |
| INTUIT(INTU) | 0 | 58,723 | +58,723 | 0 | 38,899 | 0.45% | +38,899 |
| HONEYWELL INTL INC(HON) | 0 | 141,148 | +141,148 | 0 | 27,537 | 0.32% | +27,537 |
| APPLOVIN CORP(APP) | 33,839 | 73,248 | +39,409 | 24,315 | 49,356 | 0.57% | +25,041 |
| FORD MTR CO(F) | 0 | 1,873,354 | +1,873,354 | 0 | 24,578 | 0.28% | +24,578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 90,173 | +90,173 | 0 | 25,736 | 0.30% | +25,736 |
| ALPHABET INC(GOOG) | 431,349 | 404,254 | -27,095 | 105,055 | 126,855 | 1.47% | +21,800 |
| VISA INC(V) | 762,453 | 803,802 | +41,349 | 260,286 | 281,901 | 3.27% | +21,615 |
| MOODYS CORP(MCO) | 0 | 38,751 | +38,751 | 0 | 19,796 | 0.23% | +19,796 |
| AT&T INC(T) | 0 | 1,069,072 | +1,069,072 | 0 | 26,556 | 0.31% | +26,556 |
| MASTERCARD INCORPORATED(MA) | 344,378 | 374,065 | +29,687 | 195,886 | 213,546 | 2.48% | +17,661 |
| TESLA INC(TSLA) | 219,891 | 256,507 | +36,616 | 97,790 | 115,356 | 1.34% | +17,566 |
| S&P GLOBAL INC(SPGI) | 68,858 | 96,531 | +27,673 | 33,514 | 50,446 | 0.58% | +16,932 |
| PFIZER INC(PFE) | 0 | 1,016,663 | +1,016,663 | 0 | 25,315 | 0.29% | +25,315 |
| MONGODB INC(MDB) | 98,737 | 109,909 | +11,172 | 30,646 | 46,128 | 0.53% | +15,482 |
| NIKE INC(NKE) | 0 | 231,881 | +231,881 | 0 | 14,773 | 0.17% | +14,773 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 755,794 | +755,794 | 0 | 14,315 | 0.17% | +14,315 |
| WELLTOWER INC(WELL) | 0 | 99,444 | +99,444 | 0 | 18,458 | 0.21% | +18,458 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 67,197 | +67,197 | 0 | 30,464 | 0.35% | +30,464 |
| FIRST SOLAR INC(FSLR) | 49,467 | 91,584 | +42,117 | 10,909 | 23,924 | 0.28% | +13,016 |
| CORNING INC(GLW) | 0 | 144,978 | +144,978 | 0 | 12,694 | 0.15% | +12,694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 64,611 | +64,611 | 0 | 16,542 | 0.19% | +16,542 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 119,855 | +119,855 | 0 | 14,085 | 0.16% | +14,085 |
| T-MOBILE US INC(TMUS) | 0 | 85,270 | +85,270 | 0 | 17,313 | 0.20% | +17,313 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 54,112 | +54,112 | 0 | 21,060 | 0.24% | +21,060 |
| AXON ENTERPRISE INC(AXON) | 0 | 25,097 | +25,097 | 0 | 14,253 | 0.17% | +14,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,987 | 382,040 | +286,053 | 4,219 | 15,560 | 0.18% | +11,342 |
| WELLS FARGO CO NEW(WFC) | 0 | 141,684 | +141,684 | 0 | 13,205 | 0.15% | +13,205 |
| HERSHEY CO(HSY) | 0 | 60,981 | +60,981 | 0 | 11,097 | 0.13% | +11,097 |
| GILEAD SCIENCES INC(GILD) | 0 | 223,304 | +223,304 | 0 | 27,408 | 0.32% | +27,408 |
| JOHNSON & JOHNSON(JNJ) | 0 | 199,498 | +199,498 | 0 | 41,286 | 0.48% | +41,286 |
| DANAHER CORPORATION(DHR) | 0 | 57,309 | +57,309 | 0 | 13,119 | 0.15% | +13,119 |
| TRUIST FINL CORP(TFC) | 0 | 220,195 | +220,195 | 0 | 10,836 | 0.13% | +10,836 |
| TEXAS INSTRS INC(TXN) | 0 | 70,106 | +70,106 | 0 | 12,163 | 0.14% | +12,163 |
| PEPSICO INC(PEP) | 179,392 | 249,558 | +70,166 | 25,194 | 35,817 | 0.42% | +10,623 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 57,104 | 95,137 | +38,033 | 17,440 | 27,929 | 0.32% | +10,489 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 117,897 | +117,897 | 0 | 10,400 | 0.12% | +10,400 |
| CENTENE CORP DEL(CNC) | 0 | 251,677 | +251,677 | 0 | 10,357 | 0.12% | +10,357 |
| PACCAR INC(PCAR) | 0 | 93,133 | +93,133 | 0 | 10,199 | 0.12% | +10,199 |
| AMGEN INC(AMGN) | 0 | 51,776 | +51,776 | 0 | 16,947 | 0.20% | +16,947 |
| GE VERNOVA INC(GEV) | 0 | 75,214 | +75,214 | 0 | 49,158 | 0.57% | +49,158 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 20,000 | +20,000 | 0 | 9,745 | 0.11% | +9,745 |
| EDWARDS LIFESCIENCES CORP | 0 | 128,702 | +128,702 | 0 | 10,972 | 0.13% | +10,972 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,666 | +26,666 | 0 | 8,803 | 0.10% | +8,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 558,207 | 541,521 | -16,686 | 155,902 | 164,563 | 1.91% | +8,661 |
| AVERY DENNISON CORP | 0 | 47,274 | +47,274 | 0 | 8,598 | 0.10% | +8,598 |
| MORGAN STANLEY(MS) | 0 | 106,880 | +106,880 | 0 | 18,974 | 0.22% | +18,974 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 79,049 | +79,049 | 0 | 8,940 | 0.10% | +8,940 |
| SMUCKER J M CO(SJM) | 0 | 98,607 | +98,607 | 0 | 9,645 | 0.11% | +9,645 |
| INTERNATIONAL PAPER CO(IP) | 0 | 200,685 | +200,685 | 0 | 7,905 | 0.09% | +7,905 |
| 3M CO(MMM) | 0 | 56,227 | +56,227 | 0 | 9,002 | 0.10% | +9,002 |
| COSTAR GROUP INC(CSGP) | 0 | 164,851 | +164,851 | 0 | 11,085 | 0.13% | +11,085 |
| GEN DIGITAL INC(GEN) | 0 | 738,272 | +738,272 | 0 | 20,074 | 0.23% | +20,074 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 44,699 | +44,699 | 0 | 7,239 | 0.08% | +7,239 |
| INSULET CORP(PODD) | 0 | 41,603 | +41,603 | 0 | 11,825 | 0.14% | +11,825 |
| KLA CORP(KLAC) | 0 | 7,335 | +7,335 | 0 | 8,913 | 0.10% | +8,913 |
| BADGER METER INC | 37,713 | 77,078 | +39,365 | 6,735 | 13,443 | 0.16% | +6,708 |
| PDD HOLDINGS INC(PDD) | 0 | 59,000 | +59,000 | 0 | 6,690 | 0.08% | +6,690 |
| LAUDER ESTEE COS INC(EL) | 0 | 93,674 | +93,674 | 0 | 9,810 | 0.11% | +9,810 |
| SLB LIMITED(SLB) | 0 | 265,306 | +265,306 | 0 | 10,182 | 0.12% | +10,182 |
| ALLEGION PLC(ALLE) | 0 | 36,285 | +36,285 | 0 | 5,777 | 0.07% | +5,777 |
| REPUBLIC SVCS INC(RSG) | 0 | 64,376 | +64,376 | 0 | 13,643 | 0.16% | +13,643 |
| AIRBNB INC | 0 | 114,083 | +114,083 | 0 | 15,483 | 0.18% | +15,483 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 22,009 | +22,009 | 0 | 6,056 | 0.07% | +6,056 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 24,899 | +24,899 | 0 | 5,428 | 0.06% | +5,428 |
| TRIMBLE INC(TRMB) | 175,994 | 252,044 | +76,050 | 14,370 | 19,748 | 0.23% | +5,378 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 28,840 | +28,840 | 0 | 5,350 | 0.06% | +5,350 |
| CINTAS CORP(CTAS) | 0 | 28,386 | +28,386 | 0 | 5,339 | 0.06% | +5,339 |
| NETAPP INC(NTAP) | 0 | 139,599 | +139,599 | 0 | 14,950 | 0.17% | +14,950 |
| ENTERGY CORP NEW(ETR) | 0 | 54,598 | +54,598 | 0 | 5,046 | 0.06% | +5,046 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 100,270 | +100,270 | 0 | 5,015 | 0.06% | +5,015 |
| PHILLIPS 66(PSX) | 0 | 56,380 | +56,380 | 0 | 7,275 | 0.08% | +7,275 |
| NEWMARK GROUP INC(NMRK) | 0 | 284,863 | +284,863 | 0 | 4,940 | 0.06% | +4,940 |
| CLOUDFLARE INC(NET) | 0 | 73,150 | +73,150 | 0 | 14,422 | 0.17% | +14,422 |
| VALERO ENERGY CORP(VLO) | 0 | 70,256 | +70,256 | 0 | 11,437 | 0.13% | +11,437 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 104,398 | +104,398 | 0 | 18,329 | 0.21% | +18,329 |
| INTEL CORP(INTC) | 701,325 | 764,558 | +63,233 | 23,529 | 28,212 | 0.33% | +4,683 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,242 | +44,242 | 0 | 7,573 | 0.09% | +7,573 |
| LEIDOS HOLDINGS INC(LDOS) | 63,211 | 89,597 | +26,386 | 11,944 | 16,163 | 0.19% | +4,219 |
| RESMED INC(RMD) | 0 | 23,125 | +23,125 | 0 | 5,570 | 0.06% | +5,570 |
| GLOBALSTAR INC(GSAT) | 0 | 67,806 | +67,806 | 0 | 4,139 | 0.05% | +4,139 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 66,383 | +66,383 | 0 | 14,815 | 0.17% | +14,815 |
| ECOLAB INC(ECL) | 0 | 100,461 | +100,461 | 0 | 26,373 | 0.31% | +26,373 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,000 | +11,000 | 0 | 4,054 | 0.05% | +4,054 |
| AMERICAN WTR WKS CO INC NEW | 0 | 51,921 | +51,921 | 0 | 6,776 | 0.08% | +6,776 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 117,636 | +117,636 | 0 | 12,195 | 0.14% | +12,195 |
| NETFLIX INC(NFLX) | 19,526 | 290,971 | +271,445 | 23,410 | 27,281 | 0.32% | +3,871 |
| CARDINAL HEALTH INC(CAH) | 0 | 69,388 | +69,388 | 0 | 14,259 | 0.17% | +14,259 |
| RTX CORPORATION(RTX) | 440,005 | 421,915 | -18,090 | 73,626 | 77,379 | 0.90% | +3,753 |
| SNAP ON INC(SNA) | 0 | 10,489 | +10,489 | 0 | 3,615 | 0.04% | +3,615 |
| EVEREST GROUP LTD(EG) | 0 | 12,794 | +12,794 | 0 | 4,342 | 0.05% | +4,342 |
| KANZHUN LIMITED(BZ) | 0 | 262,547 | +262,547 | 0 | 5,351 | 0.06% | +5,351 |
| SUNRUN INC(RUN) | 0 | 179,721 | +179,721 | 0 | 3,307 | 0.04% | +3,307 |
| PROLOGIS INC.(PLD) | 0 | 25,839 | +25,839 | 0 | 3,299 | 0.04% | +3,299 |