Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO LTD(IVZ) | 0 | 1,336,596 | +1,336,596 | 0 | 35,112 | 2.55% | +35,112 |
| MKS INC.(MKSI) | 151,535 | 327,390 | +175,855 | 18,755 | 52,317 | 3.81% | +33,561 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 38,053 | 219,839 | +181,786 | 6,411 | 35,605 | 2.59% | +29,194 |
| WALMART INC(WMT) | 398,868 | 614,128 | +215,260 | 41,107 | 68,420 | 4.98% | +27,313 |
| ABERCROMBIE & FITCH CO | 0 | 203,145 | +203,145 | 0 | 25,570 | 1.86% | +25,570 |
| SANDISK CORP(SNDK) | 0 | 104,927 | +104,927 | 0 | 24,908 | 1.81% | +24,908 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 594,273 | +594,273 | 0 | 21,988 | 1.60% | +21,988 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 73,120 | +73,120 | 0 | 20,137 | 1.47% | +20,137 |
| CITIGROUP INC(C) | 487,357 | 588,487 | +101,130 | 49,467 | 68,671 | 5.00% | +19,204 |
| DECKERS OUTDOOR CORP(DECK) | 20,413 | 204,876 | +184,463 | 2,069 | 21,239 | 1.55% | +19,170 |
| CHIME FINL INC(CHYM) | 37,053 | 729,383 | +692,330 | 747 | 18,359 | 1.34% | +17,611 |
| BROADCOM INC(AVGO) | 12,596 | 56,153 | +43,557 | 4,156 | 19,435 | 1.41% | +15,279 |
| FAIR ISAAC CORP(FICO) | 9,024 | 15,880 | +6,856 | 13,505 | 26,847 | 1.95% | +13,342 |
| FIVE BELOW INC(FIVE) | 0 | 67,497 | +67,497 | 0 | 12,714 | 0.92% | +12,714 |
| CAPITAL ONE FINL CORP(COF) | 201,402 | 225,459 | +24,057 | 42,814 | 54,642 | 3.98% | +11,828 |
| KLAVIYO INC(KVYO) | 514,364 | 785,308 | +270,944 | 14,243 | 25,499 | 1.86% | +11,256 |
| CBRE GROUP INC(CBRE) | 176,725 | 238,553 | +61,828 | 27,845 | 38,357 | 2.79% | +10,512 |
| MIAMI INTL HLDGS INC(MIAX) | 50,498 | 279,029 | +228,531 | 2,033 | 12,383 | 0.90% | +10,350 |
| MONGODB INC(MDB) | 55,616 | 65,697 | +10,081 | 17,262 | 27,572 | 2.01% | +10,310 |
| SCHWAB CHARLES CORP(SCHW) | 491,677 | 573,016 | +81,339 | 46,940 | 57,250 | 4.17% | +10,310 |
| JONES LANG LASALLE INC(JLL) | 0 | 28,628 | +28,628 | 0 | 9,632 | 0.70% | +9,632 |
| SNOWFLAKE INC(SNOW) | 79,676 | 125,559 | +45,883 | 17,971 | 27,543 | 2.00% | +9,572 |
| ROYAL CARIBBEAN GROUP COM | 0 | 32,461 | +32,461 | 0 | 9,054 | 0.66% | +9,054 |
| HUT 8 CORP(HUT) | 152,154 | 253,958 | +101,804 | 5,296 | 11,667 | 0.85% | +6,370 |
| ALPHABET INC(GOOG) | 112,423 | 106,933 | -5,490 | 27,330 | 33,470 | 2.44% | +6,140 |
| COREWEAVE INC(CRWV) | 0 | 74,168 | +74,168 | 0 | 5,311 | 0.39% | +5,311 |
| FIRST SOLAR INC(FSLR) | 0 | 17,480 | +17,480 | 0 | 4,566 | 0.33% | +4,566 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,250,989 | 1,623,148 | +372,159 | 18,139 | 21,555 | 1.57% | +3,416 |
| DATADOG INC(DDOG) | 0 | 19,754 | +19,754 | 0 | 2,686 | 0.20% | +2,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 183,385 | 150,335 | -33,050 | 29,670 | 32,196 | 2.34% | +2,526 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,685 | +23,685 | 0 | 2,498 | 0.18% | +2,498 |
| MURPHY USA INC(MUSA) | 0 | 6,090 | +6,090 | 0 | 2,457 | 0.18% | +2,457 |
| MAPLEBEAR INC(CART) | 168,609 | 192,085 | +23,476 | 6,198 | 8,640 | 0.63% | +2,442 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,962 | +7,962 | 0 | 2,438 | 0.18% | +2,438 |
| FIFTH THIRD BANCORP(FITB) | 0 | 51,846 | +51,846 | 0 | 2,427 | 0.18% | +2,427 |
| SUN CMNTYS INC(SUI) | 0 | 19,395 | +19,395 | 0 | 2,403 | 0.17% | +2,403 |
| MACYS INC(M) | 0 | 108,338 | +108,338 | 0 | 2,389 | 0.17% | +2,389 |
| SOUTHERN CO(SO) | 0 | 27,147 | +27,147 | 0 | 2,367 | 0.17% | +2,367 |
| TOAST INC(TOST) | 1,045,801 | 1,141,872 | +96,071 | 38,182 | 40,548 | 2.95% | +2,366 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 50,564 | +50,564 | 0 | 2,360 | 0.17% | +2,360 |
| CROCS INC(CROX) | 0 | 27,591 | +27,591 | 0 | 2,360 | 0.17% | +2,360 |
| KLARNA GROUP PLC(KLAR) | 0 | 79,847 | +79,847 | 0 | 2,308 | 0.17% | +2,308 |
| DOMINION ENERGY INC(D) | 0 | 39,341 | +39,341 | 0 | 2,305 | 0.17% | +2,305 |
| AMERICAN ELEC PWR CO INC | 0 | 19,975 | +19,975 | 0 | 2,303 | 0.17% | +2,303 |
| ROYAL GOLD INC(RGLD) | 0 | 10,323 | +10,323 | 0 | 2,295 | 0.17% | +2,295 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,866 | +5,866 | 0 | 2,283 | 0.17% | +2,283 |
| PROGRESSIVE CORP(PGR) | 0 | 9,812 | +9,812 | 0 | 2,234 | 0.16% | +2,234 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,365 | +15,365 | 0 | 2,211 | 0.16% | +2,211 |
| OKLO INC(OKLO) | 0 | 30,747 | +30,747 | 0 | 2,206 | 0.16% | +2,206 |
| ALASKA AIR GROUP INC | 0 | 43,736 | +43,736 | 0 | 2,200 | 0.16% | +2,200 |
| T-MOBILE US INC(TMUS) | 0 | 10,803 | +10,803 | 0 | 2,193 | 0.16% | +2,193 |
| EQT CORP(EQT) | 0 | 40,243 | +40,243 | 0 | 2,157 | 0.16% | +2,157 |
| PEPSICO INC(PEP) | 136,303 | 148,400 | +12,097 | 19,142 | 21,298 | 1.55% | +2,156 |
| COSTAR GROUP INC(CSGP) | 0 | 31,841 | +31,841 | 0 | 2,141 | 0.16% | +2,141 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,175 | +22,175 | 0 | 1,890 | 0.14% | +1,890 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 48,347 | +48,347 | 0 | 1,854 | 0.13% | +1,854 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 44,314 | +44,314 | 0 | 1,712 | 0.12% | +1,712 |
| COCA COLA CO(KO) | 0 | 19,649 | +19,649 | 0 | 1,374 | 0.10% | +1,374 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,244 | +6,244 | 0 | 1,355 | 0.10% | +1,355 |
| CHEWY INC(CHWY) | 0 | 38,663 | +38,663 | 0 | 1,278 | 0.09% | +1,278 |
| MODINE MFG CO(MOD) | 0 | 9,280 | +9,280 | 0 | 1,239 | 0.09% | +1,239 |
| CMS ENERGY CORP(CMS) | 0 | 13,377 | +13,377 | 0 | 935 | 0.07% | +935 |
| BULLISH(BLSH) | 0 | 23,500 | +23,500 | 0 | 890 | 0.06% | +890 |
| MOSAIC CO NEW(MOS) | 0 | 34,304 | +34,304 | 0 | 826 | 0.06% | +826 |
| MCDONALDS CORP(MCD) | 0 | 2,673 | +2,673 | 0 | 817 | 0.06% | +817 |
| TRANSDIGM GROUP INC(TDG) | 0 | 542 | +542 | 0 | 721 | 0.05% | +721 |
| PINNACLE FINL PARTNERS INC | 0 | 6,361 | +6,361 | 0 | 607 | 0.04% | +607 |
| FASTENAL CO(FAST) | 0 | 14,216 | +14,216 | 0 | 570 | 0.04% | +570 |
| DAVE INC(DAVE) | 0 | 2,452 | +2,452 | 0 | 543 | 0.04% | +543 |
| HF SINCLAIR CORP(DINO) | 0 | 10,753 | +10,753 | 0 | 495 | 0.04% | +495 |
| MARRIOTT INTL INC NEW(MAR) | 8,067 | 7,367 | -700 | 2,101 | 2,286 | 0.17% | +185 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,190 | 6,607 | +1,417 | 2,373 | 2,533 | 0.18% | +159 |
| WW GRAINGER INC(GWW) | 2,418 | 2,416 | -2 | 2,304 | 2,438 | 0.18% | +134 |
| UNION PAC CORP(UNP) | 9,906 | 10,560 | +654 | 2,341 | 2,443 | 0.18% | +101 |
| HENRY JACK & ASSOC INC(JKHY) | 15,713 | 13,292 | -2,421 | 2,340 | 2,426 | 0.18% | +85 |
| GODADDY INC(GDDY) | 17,270 | 19,624 | +2,354 | 2,363 | 2,435 | 0.18% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 5,920 | 6,010 | +90 | 1,867 | 1,937 | 0.14% | +69 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,339 | 1,145 | -194 | 2,396 | 2,457 | 0.18% | +62 |
| INVITATION HOMES INC(INVH) | 81,486 | 87,464 | +5,978 | 2,390 | 2,431 | 0.18% | +41 |
| HENRY SCHEIN INC(HSIC) | 36,200 | 32,225 | -3,975 | 2,403 | 2,436 | 0.18% | +33 |
| COTERRA ENERGY INC | 102,585 | 93,075 | -9,510 | 2,426 | 2,450 | 0.18% | +24 |
| OMNICOM GROUP INC(OMC) | 4,471 | 4,774 | +303 | 365 | 386 | 0.03% | +21 |
| COLGATE PALMOLIVE CO(CL) | 14,647 | 14,867 | +220 | 1,171 | 1,175 | 0.09% | +4 |
| NVR INC(NVR) | 300 | 331 | +31 | 2,410 | 2,414 | 0.18% | +4 |
| HUBBELL INC(HUBB) | 5,652 | 5,479 | -173 | 2,432 | 2,433 | 0.18% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 27,670 | 28,895 | +1,225 | 2,425 | 2,423 | 0.18% | -2 |
| EATON CORP PLC(ETN) | 6,387 | 7,491 | +1,104 | 2,390 | 2,386 | 0.17% | -4 |
| SOUTHWEST AIRLS CO(LUV) | 76,876 | 59,186 | -17,690 | 2,453 | 2,446 | 0.18% | -7 |
| ROPER TECHNOLOGIES INC(ROP) | 4,954 | 5,528 | +574 | 2,471 | 2,461 | 0.18% | -10 |
| CDW CORP(CDW) | 14,640 | 16,992 | +2,352 | 2,332 | 2,314 | 0.17% | -18 |
| DOMINOS PIZZA INC(DPZ) | 5,355 | 5,469 | +114 | 2,312 | 2,280 | 0.17% | -32 |
| AMETEK INC | 13,307 | 11,987 | -1,320 | 2,502 | 2,461 | 0.18% | -41 |
| HONEYWELL INTL INC(HON) | 11,809 | 12,507 | +698 | 2,486 | 2,440 | 0.18% | -46 |
| MSCI INC(MSCI) | 4,439 | 4,297 | -142 | 2,519 | 2,465 | 0.18% | -53 |
| AMERICAN TOWER CORP NEW(AMT) | 12,051 | 12,746 | +695 | 2,318 | 2,238 | 0.16% | -80 |
| PROCTER AND GAMBLE CO(PG) | 8,896 | 8,970 | +74 | 1,367 | 1,285 | 0.09% | -81 |
| MASTERCARD INCORPORATED(MA) | 4,462 | 4,294 | -168 | 2,538 | 2,451 | 0.18% | -87 |
| CHENIERE ENERGY INC(LNG) | 10,349 | 11,875 | +1,526 | 2,432 | 2,308 | 0.17% | -123 |
| OCCIDENTAL PETE CORP(OXY) | 54,230 | 59,230 | +5,000 | 2,562 | 2,436 | 0.18% | -127 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,042 | 3,887 | -155 | 2,548 | 2,420 | 0.18% | -127 |