Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL ORD | 0 | 123,161 | +123,161 | 0 | 14,821 | 0.80% | +14,821 |
| SERVICENOW ORD(NOW) | 0 | 96,645 | +96,645 | 0 | 14,805 | 0.80% | +14,805 |
| ABBOTT LABORATORIES ORD | 0 | 118,024 | +118,024 | 0 | 14,787 | 0.80% | +14,787 |
| EATON ORD(ETN) | 0 | 46,422 | +46,422 | 0 | 14,786 | 0.80% | +14,786 |
| PROCTER & GAMBLE ORD(PG) | 0 | 103,082 | +103,082 | 0 | 14,773 | 0.80% | +14,773 |
| TRANE TECHNOLOGIES ORD(TT) | 0 | 37,945 | +37,945 | 0 | 14,768 | 0.80% | +14,768 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 39,868 | +39,868 | 0 | 14,749 | 0.80% | +14,749 |
| ALTRIA GROUP ORD(MO) | 0 | 255,184 | +255,184 | 0 | 14,714 | 0.80% | +14,714 |
| MASTERCARD CL A ORD(MA) | 0 | 25,453 | +25,453 | 0 | 14,531 | 0.79% | +14,531 |
| CITIGROUP ORD(C) | 4,495 | 126,724 | +122,229 | 456 | 14,787 | 0.80% | +14,331 |
| CONOCOPHILLIPS ORD(COP) | 17,191 | 157,963 | +140,772 | 1,626 | 14,787 | 0.80% | +13,161 |
| UNITED RENTAL ORD(URI) | 0 | 15,602 | +15,602 | 0 | 12,627 | 0.68% | +12,627 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 0 | 285,202 | +285,202 | 0 | 11,728 | 0.64% | +11,728 |
| STRYKER ORD(SYK) | 8,731 | 42,005 | +33,274 | 3,228 | 14,763 | 0.80% | +11,536 |
| CHARLES SCHWAB ORD(SCHW) | 32,110 | 143,912 | +111,802 | 3,066 | 14,378 | 0.78% | +11,313 |
| VISTRA ORD(VST) | 0 | 68,448 | +68,448 | 0 | 11,043 | 0.60% | +11,043 |
| TRUIST FINANCIAL ORD(TFC) | 0 | 217,038 | +217,038 | 0 | 10,680 | 0.58% | +10,680 |
| AON CL A ORD(AON) | 8,778 | 38,629 | +29,851 | 3,130 | 13,631 | 0.74% | +10,501 |
| CINTAS ORD(CTAS) | 11,619 | 67,786 | +56,167 | 2,385 | 12,749 | 0.69% | +10,364 |
| AGILENT TECHNOLOGIES ORD(A) | 0 | 70,105 | +70,105 | 0 | 9,539 | 0.52% | +9,539 |
| MERCADOLIBRE ORD(MELI) | 0 | 4,728 | +4,728 | 0 | 9,523 | 0.52% | +9,523 |
| GE VERNOVA ORD(GEV) | 5,790 | 19,679 | +13,889 | 3,560 | 12,862 | 0.70% | +9,301 |
| BLACKROCK ORD(BLK) | 0 | 8,541 | +8,541 | 0 | 9,142 | 0.50% | +9,142 |
| NETFLIX ORD(NFLX) | 4,724 | 157,783 | +153,059 | 5,664 | 14,794 | 0.80% | +9,130 |
| SHERWIN WILLIAMS ORD(SHW) | 0 | 27,953 | +27,953 | 0 | 9,058 | 0.49% | +9,058 |
| ADOBE ORD(ADBE) | 16,249 | 42,215 | +25,966 | 5,732 | 14,775 | 0.80% | +9,043 |
| GE AEROSPACE ORD(GE) | 18,738 | 47,112 | +28,374 | 5,637 | 14,512 | 0.79% | +8,875 |
| KIMBERLY CLARK ORD(KMB) | 11,942 | 101,369 | +89,427 | 1,485 | 10,227 | 0.55% | +8,742 |
| LAS VEGAS SANDS ORD(LVS) | 0 | 130,263 | +130,263 | 0 | 8,479 | 0.46% | +8,479 |
| BOSTON SCIENTIFIC ORD(BSX) | 65,283 | 155,026 | +89,743 | 6,374 | 14,782 | 0.80% | +8,408 |
| DTE ENERGY ORD(DTB) | 0 | 64,342 | +64,342 | 0 | 8,299 | 0.45% | +8,299 |
| FREEPORT MCMORAN ORD(FCX) | 0 | 159,852 | +159,852 | 0 | 8,119 | 0.44% | +8,119 |
| COSTCO WHOLESALE ORD(COST) | 6,110 | 15,798 | +9,688 | 5,656 | 13,623 | 0.74% | +7,968 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 37,887 | 83,390 | +45,503 | 6,911 | 14,823 | 0.80% | +7,911 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 143,691 | 263,144 | +119,453 | 6,480 | 14,194 | 0.77% | +7,714 |
| PG&E ORD(PCG) | 237,396 | 698,067 | +460,671 | 3,580 | 11,218 | 0.61% | +7,638 |
| ROBLOX CL A ORD(RBLX) | 0 | 92,802 | +92,802 | 0 | 7,520 | 0.41% | +7,520 |
| VICI PPTYS ORD(VICI) | 46,181 | 315,279 | +269,098 | 1,506 | 8,866 | 0.48% | +7,360 |
| HUBSPOT ORD(HUBS) | 0 | 18,148 | +18,148 | 0 | 7,283 | 0.40% | +7,283 |
| EOG RESOURCES ORD(EOG) | 27,709 | 97,814 | +70,105 | 3,107 | 10,271 | 0.56% | +7,165 |
| TERADYNE ORD(TER) | 0 | 36,787 | +36,787 | 0 | 7,120 | 0.39% | +7,120 |
| ROYAL CARIBBEAN GROUP ORD COM | 0 | 25,245 | +25,245 | 0 | 7,041 | 0.38% | +7,041 |
| SANDISK ORD(SNDK) | 33,046 | 45,170 | +12,124 | 3,708 | 10,722 | 0.58% | +7,015 |
| AUTOMATIC DATA PROCESSING ORD | 0 | 27,204 | +27,204 | 0 | 6,998 | 0.38% | +6,998 |
| CARNIVAL ORD | 104,805 | 326,568 | +221,763 | 3,030 | 9,973 | 0.54% | +6,943 |
| ROPER TECHNOLOGIES ORD(ROP) | 10,866 | 27,680 | +16,814 | 5,419 | 12,321 | 0.67% | +6,902 |
| XCEL ENERGY ORD(XEL) | 0 | 92,421 | +92,421 | 0 | 6,826 | 0.37% | +6,826 |
| VEEVA SYSTEMS ORD(VEEV) | 0 | 30,246 | +30,246 | 0 | 6,752 | 0.37% | +6,752 |
| SPOTIFY TECHNOLOGY ORD(SPOT) | 0 | 11,020 | +11,020 | 0 | 6,399 | 0.35% | +6,399 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 5,980 | +5,980 | 0 | 6,398 | 0.35% | +6,398 |
| FIRSTENERGY ORD(FE) | 0 | 142,477 | +142,477 | 0 | 6,379 | 0.35% | +6,379 |
| SYSCO ORD(SYY) | 0 | 83,305 | +83,305 | 0 | 6,139 | 0.33% | +6,139 |
| MONGODB CL A ORD(MDB) | 0 | 14,416 | +14,416 | 0 | 6,050 | 0.33% | +6,050 |
| METLIFE ORD(MET) | 0 | 74,932 | +74,932 | 0 | 5,915 | 0.32% | +5,915 |
| GUIDEWIRE SOFTWARE ORD(GWRE) | 0 | 29,039 | +29,039 | 0 | 5,837 | 0.32% | +5,837 |
| VERISIGN ORD | 0 | 23,393 | +23,393 | 0 | 5,683 | 0.31% | +5,683 |
| ILLINOIS TOOL ORD(ITW) | 0 | 22,841 | +22,841 | 0 | 5,626 | 0.31% | +5,626 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 14,174 | 53,240 | +39,066 | 2,064 | 7,661 | 0.42% | +5,597 |
| AUTODESK ORD | 1,400 | 20,302 | +18,902 | 445 | 6,010 | 0.33% | +5,565 |
| MOLSON COORS BEVERAGE COMPA CL B ORD(TAP) | 0 | 117,939 | +117,939 | 0 | 5,505 | 0.30% | +5,505 |
| RPM ORD(RPM) | 5,988 | 59,561 | +53,573 | 706 | 6,194 | 0.34% | +5,488 |
| BLOOM ENERGY CL A ORD | 24,983 | 87,200 | +62,217 | 2,113 | 7,577 | 0.41% | +5,464 |
| AMERICAN INTERNATIONAL GROUP ORD | 0 | 63,530 | +63,530 | 0 | 5,435 | 0.29% | +5,435 |
| MONSTER BEVERAGE ORD(MNST) | 0 | 70,884 | +70,884 | 0 | 5,435 | 0.29% | +5,435 |
| KINDER MORGAN CL P ORD(KMI) | 0 | 196,835 | +196,835 | 0 | 5,411 | 0.29% | +5,411 |
| CRH PUBLIC LIMITED ORD ORD | 51,451 | 92,753 | +41,302 | 6,169 | 11,576 | 0.63% | +5,407 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 14,039 | 97,385 | +83,346 | 902 | 6,205 | 0.34% | +5,304 |
| MOTOROLA SOLUTIONS ORD(MSI) | 0 | 13,781 | +13,781 | 0 | 5,283 | 0.29% | +5,283 |
| EDISON INTERNATIONAL ORD(EIX) | 52,333 | 133,271 | +80,938 | 2,893 | 7,999 | 0.43% | +5,106 |
| M&T BANK ORD(MTB) | 23,131 | 48,018 | +24,887 | 4,571 | 9,675 | 0.52% | +5,104 |
| CBRE GROUP CL A ORD(CBRE) | 16,765 | 47,872 | +31,107 | 2,641 | 7,697 | 0.42% | +5,056 |
| CONSTELLATION ENERGY ORD(CEG) | 2,485 | 16,464 | +13,979 | 818 | 5,816 | 0.32% | +4,998 |
| OTIS WORLDWIDE ORD(OTIS) | 26,830 | 84,667 | +57,837 | 2,453 | 7,396 | 0.40% | +4,943 |
| AT&T ORD(T) | 103,638 | 314,773 | +211,135 | 2,927 | 7,819 | 0.42% | +4,892 |
| JAZZ PHARMACEUTICALS ORD(JAZZ) | 0 | 28,463 | +28,463 | 0 | 4,839 | 0.26% | +4,839 |
| ESSEX PROPERTY REIT ORD(ESS) | 2,288 | 20,205 | +17,917 | 612 | 5,287 | 0.29% | +4,675 |
| NATERA ORD(NTRA) | 0 | 20,197 | +20,197 | 0 | 4,627 | 0.25% | +4,627 |
| YUM BRANDS ORD(YUM) | 0 | 30,250 | +30,250 | 0 | 4,576 | 0.25% | +4,576 |
| REPUBLIC SERVICES ORD(RSG) | 35,942 | 60,186 | +24,244 | 8,248 | 12,755 | 0.69% | +4,507 |
| AXIS CAPITAL HOLDINGS ORD SHS | 0 | 41,009 | +41,009 | 0 | 4,392 | 0.24% | +4,392 |
| ROSS STORES ORD(ROST) | 0 | 24,328 | +24,328 | 0 | 4,382 | 0.24% | +4,382 |
| MOODYS ORD(MCO) | 0 | 8,346 | +8,346 | 0 | 4,264 | 0.23% | +4,264 |
| LABCORP HOLDINGS ORD(LH) | 0 | 16,872 | +16,872 | 0 | 4,233 | 0.23% | +4,233 |
| GODADDY CL A ORD(GDDY) | 9,115 | 43,995 | +34,880 | 1,247 | 5,459 | 0.30% | +4,212 |
| CULLEN FROST BANKERS ORD(CFR) | 9,193 | 41,863 | +32,670 | 1,165 | 5,301 | 0.29% | +4,136 |
| COMFORT SYSTEMS USA ORD(FIX) | 0 | 4,405 | +4,405 | 0 | 4,111 | 0.22% | +4,111 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 0 | 19,528 | +19,528 | 0 | 4,076 | 0.22% | +4,076 |
| RTX ORD(RTX) | 0 | 22,157 | +22,157 | 0 | 4,064 | 0.22% | +4,064 |
| DYNATRACE ORD(DT) | 0 | 93,397 | +93,397 | 0 | 4,048 | 0.22% | +4,048 |
| PINTEREST CL A ORD(PINS) | 0 | 153,904 | +153,904 | 0 | 3,985 | 0.22% | +3,985 |
| TEMPUS AI CL A ORD(TEM) | 0 | 66,777 | +66,777 | 0 | 3,943 | 0.21% | +3,943 |
| CROWN CASTLE ORD(CCI) | 17,088 | 62,247 | +45,159 | 1,649 | 5,532 | 0.30% | +3,883 |
| CHENIERE ENERGY ORD(LNG) | 0 | 19,792 | +19,792 | 0 | 3,847 | 0.21% | +3,847 |
| CONAGRA BRANDS ORD(CAG) | 0 | 217,726 | +217,726 | 0 | 3,769 | 0.20% | +3,769 |
| NEWMONT ORD(NEM) | 0 | 37,105 | +37,105 | 0 | 3,705 | 0.20% | +3,705 |
| WESTERN DIGITAL ORD(WDC) | 50,632 | 56,381 | +5,749 | 6,079 | 9,713 | 0.53% | +3,634 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 17,069 | +17,069 | 0 | 3,563 | 0.19% | +3,563 |
| DOW ORD(DOW) | 21,752 | 173,367 | +151,615 | 499 | 4,053 | 0.22% | +3,555 |
| DELTA AIR LINES ORD(DAL) | 0 | 50,101 | +50,101 | 0 | 3,477 | 0.19% | +3,477 |
| JABIL ORD(JBL) | 10,930 | 25,581 | +14,651 | 2,374 | 5,833 | 0.32% | +3,459 |