Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 880,506 | +880,506 | 0 | 946,308 | 0.92% | +946,308 |
| BROADCOM INC(AVGO) | 0 | 6,307,458 | +6,307,458 | 0 | 2,183,228 | 2.12% | +2,183,228 |
| AMAZON COM INC(AMZN) | 8,749,598 | 9,697,778 | +948,180 | 1,921,311 | 2,238,529 | 2.17% | +317,218 |
| ALPHABET INC(GOOG) | 9,925,410 | 8,607,869 | -1,317,541 | 2,412,928 | 2,694,296 | 2.62% | +281,368 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,254,022 | +9,254,022 | 0 | 742,913 | 0.72% | +742,913 |
| UBS GROUP AG(UBS) | 35,302,882 | 35,932,192 | +629,310 | 1,442,465 | 1,676,302 | 1.63% | +233,837 |
| ARISTA NETWORKS INC(ANET) | 555,364 | 2,280,122 | +1,724,758 | 80,882 | 298,868 | 0.29% | +217,985 |
| ALPHABET INC(GOOG) | 3,115,439 | 3,026,942 | -88,497 | 758,804 | 949,879 | 0.92% | +191,075 |
| ATLASSIAN CORPORATION | 2,860,065 | 3,950,852 | +1,090,787 | 456,843 | 640,628 | 0.62% | +183,785 |
| SALESFORCE INC(CRM) | 0 | 3,919,269 | +3,919,269 | 0 | 1,038,283 | 1.01% | +1,038,283 |
| APPLE INC(AAPL) | 8,756,615 | 8,834,896 | +78,281 | 2,229,688 | 2,401,941 | 2.33% | +172,253 |
| APPLIED MATLS INC | 2,765,815 | 2,846,800 | +80,985 | 566,272 | 731,598 | 0.71% | +165,326 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,810,761 | +2,810,761 | 0 | 225,704 | 0.22% | +225,704 |
| INTUITIVE SURGICAL INC | 1,156,727 | 1,150,250 | -6,477 | 517,261 | 651,511 | 0.63% | +134,250 |
| NVIDIA CORPORATION(NVDA) | 24,674,394 | 25,318,183 | +643,789 | 4,602,908 | 4,722,149 | 4.59% | +119,241 |
| LINDE PLC(LIN) | 0 | 1,390,155 | +1,390,155 | 0 | 592,748 | 0.58% | +592,748 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,362,422 | +1,362,422 | 0 | 177,425 | 0.17% | +177,425 |
| MICRON TECHNOLOGY INC(MU) | 2,631,456 | 1,931,524 | -699,932 | 440,234 | 551,386 | 0.54% | +111,152 |
| AMERICAN ELEC PWR CO INC | 0 | 1,174,903 | +1,174,903 | 0 | 135,479 | 0.13% | +135,479 |
| API GROUP CORP(APG) | 2,918,664 | 5,430,657 | +2,511,993 | 100,314 | 207,798 | 0.20% | +107,485 |
| STRYKER CORPORATION(SYK) | 0 | 466,256 | +466,256 | 0 | 163,878 | 0.16% | +163,878 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 367,870 | +367,870 | 0 | 284,716 | 0.28% | +284,716 |
| ENTERGY CORP NEW(ETR) | 0 | 2,470,596 | +2,470,596 | 0 | 228,357 | 0.22% | +228,357 |
| D R HORTON INC(DHI) | 0 | 1,126,005 | +1,126,005 | 0 | 162,186 | 0.16% | +162,186 |
| TOTALENERGIES SE(TTE) | 0 | 1,494,906 | +1,494,906 | 0 | 97,600 | 0.09% | +97,600 |
| CMS ENERGY CORP(CMS) | 0 | 3,571,251 | +3,571,251 | 0 | 249,738 | 0.24% | +249,738 |
| CASELLA WASTE SYS INC(CWST) | 0 | 990,651 | +990,651 | 0 | 97,040 | 0.09% | +97,040 |
| HUBSPOT INC(HUBS) | 1,458,847 | 1,935,587 | +476,740 | 683,228 | 776,714 | 0.75% | +93,486 |
| SERVICENOW INC(NOW) | 538,300 | 3,840,262 | +3,301,962 | 495,446 | 588,326 | 0.57% | +92,880 |
| ISHARES TR | 0 | 1,136,000 | +1,136,000 | 0 | 91,596 | 0.09% | +91,596 |
| MUELLER INDS INC(MLI) | 0 | 708,099 | +708,099 | 0 | 81,581 | 0.08% | +81,581 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,453,161 | +1,453,161 | 0 | 120,626 | 0.12% | +120,626 |
| LAUDER ESTEE COS INC(EL) | 0 | 849,399 | +849,399 | 0 | 88,955 | 0.09% | +88,955 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,981,981 | +3,981,981 | 0 | 215,624 | 0.21% | +215,624 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 240,588 | +240,588 | 0 | 71,085 | 0.07% | +71,085 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,876,798 | 4,862,384 | +985,586 | 248,963 | 309,867 | 0.30% | +60,904 |
| INCYTE CORP(INCY) | 0 | 1,315,666 | +1,315,666 | 0 | 130,145 | 0.13% | +130,145 |
| BIOGEN INC(BIIB) | 770,855 | 947,494 | +176,639 | 107,698 | 166,900 | 0.16% | +59,202 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 1,028,736 | +1,028,736 | 0 | 68,636 | 0.07% | +68,636 |
| MASTERCARD INCORPORATED(MA) | 1,513,594 | 1,608,437 | +94,843 | 860,938 | 918,353 | 0.89% | +57,415 |
| TERNS PHARMACEUTICALS INC | 0 | 1,577,116 | +1,577,116 | 0 | 63,746 | 0.06% | +63,746 |
| TWILIO INC(TWLO) | 0 | 1,982,340 | +1,982,340 | 0 | 281,955 | 0.27% | +281,955 |
| ABBOTT LABS | 0 | 1,393,242 | +1,393,242 | 0 | 174,557 | 0.17% | +174,557 |
| TERADYNE INC(TER) | 2,152,308 | 1,783,216 | -369,092 | 296,192 | 345,208 | 0.34% | +49,016 |
| MEDLINE INC(MDLN) | 0 | 1,166,573 | +1,166,573 | 0 | 48,996 | 0.05% | +48,996 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 3,467,600 | +3,467,600 | 0 | 65,780 | 0.06% | +65,780 |
| ISHARES TR | 1,061,920 | 1,813,170 | +751,250 | 64,704 | 111,869 | 0.11% | +47,164 |
| NRG ENERGY INC(NRG) | 0 | 425,055 | +425,055 | 0 | 67,686 | 0.07% | +67,686 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,312,436 | +2,312,436 | 0 | 50,180 | 0.05% | +50,180 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 789,345 | +789,345 | 0 | 81,216 | 0.08% | +81,216 |
| FIRST SOLAR INC(FSLR) | 835,778 | 880,269 | +44,491 | 184,320 | 229,978 | 0.22% | +45,658 |
| AMGEN INC(AMGN) | 0 | 673,740 | +673,740 | 0 | 221,019 | 0.21% | +221,019 |
| JOHNSON & JOHNSON(JNJ) | 1,438,871 | 1,490,318 | +51,447 | 266,795 | 308,422 | 0.30% | +41,627 |
| ROLLINS INC(ROL) | 0 | 1,009,303 | +1,009,303 | 0 | 60,592 | 0.06% | +60,592 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 514,873 | +514,873 | 0 | 159,734 | 0.16% | +159,734 |
| ALCON AG(ALC) | 0 | 4,967,751 | +4,967,751 | 0 | 396,793 | 0.39% | +396,793 |
| FORTINET INC(FTNT) | 0 | 3,155,993 | +3,155,993 | 0 | 250,716 | 0.24% | +250,716 |
| TOPBUILD CORP | 0 | 697,047 | +697,047 | 0 | 290,811 | 0.28% | +290,811 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,270,290 | +1,270,290 | 0 | 96,956 | 0.09% | +96,956 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 436,063 | +436,063 | 0 | 79,643 | 0.08% | +79,643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 640,490 | +640,490 | 0 | 189,724 | 0.18% | +189,724 |
| BADGER METER INC | 541,954 | 754,402 | +212,448 | 96,779 | 131,592 | 0.13% | +34,814 |
| GENMAB A/S(GMAB) | 0 | 1,098,550 | +1,098,550 | 0 | 33,835 | 0.03% | +33,835 |
| ISHARES TR | 398,100 | 702,260 | +304,160 | 40,726 | 74,454 | 0.07% | +33,728 |
| WESTERN DIGITAL CORP(WDC) | 0 | 342,516 | +342,516 | 0 | 59,040 | 0.06% | +59,040 |
| AMRIZE LTD(AMRZ) | 0 | 4,982,034 | +4,982,034 | 0 | 273,810 | 0.27% | +273,810 |
| NISOURCE INC(NI) | 0 | 5,414,781 | +5,414,781 | 0 | 226,124 | 0.22% | +226,124 |
| WEC ENERGY GROUP INC(WEC) | 0 | 482,309 | +482,309 | 0 | 50,864 | 0.05% | +50,864 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,508,405 | +3,508,405 | 0 | 615,278 | 0.60% | +615,278 |
| EQUIFAX INC(EFX) | 426,318 | 650,391 | +224,073 | 109,355 | 141,199 | 0.14% | +31,844 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 752,425 | +752,425 | 0 | 342,202 | 0.33% | +342,202 |
| DISC MEDICINE INC(IRON) | 0 | 394,374 | +394,374 | 0 | 31,317 | 0.03% | +31,317 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 327,654 | +327,654 | 0 | 30,783 | 0.03% | +30,783 |
| CISCO SYS INC(CSCO) | 0 | 4,041,796 | +4,041,796 | 0 | 311,324 | 0.30% | +311,324 |
| REVOLUTION MEDICINES INC(RVMD) | 1,311,741 | 1,137,121 | -174,620 | 61,190 | 90,654 | 0.09% | +29,465 |
| INTEL CORP(INTC) | 2,603,789 | 3,145,214 | +541,425 | 87,359 | 116,056 | 0.11% | +28,697 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,392,421 | +1,392,421 | 0 | 70,512 | 0.07% | +70,512 |
| SYSCO CORP(SYY) | 0 | 1,148,025 | +1,148,025 | 0 | 84,599 | 0.08% | +84,599 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,283,622 | +1,283,622 | 0 | 76,427 | 0.07% | +76,427 |
| JPMORGAN CHASE & CO.(JPM) | 1,409,564 | 1,467,289 | +57,725 | 444,619 | 472,793 | 0.46% | +28,174 |
| VISTRA CORP(VST) | 0 | 1,267,333 | +1,267,333 | 0 | 204,459 | 0.20% | +204,459 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 392,219 | 593,656 | +201,437 | 116,549 | 144,183 | 0.14% | +27,634 |
| TRANSUNION(TRU) | 0 | 2,023,315 | +2,023,315 | 0 | 173,585 | 0.17% | +173,585 |
| TAPESTRY INC(TPR) | 0 | 712,934 | +712,934 | 0 | 91,107 | 0.09% | +91,107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,890,440 | 2,462,156 | -428,284 | 1,401,038 | 1,426,890 | 1.39% | +25,852 |
| DYNATRACE INC(DT) | 12,571,543 | 14,648,533 | +2,076,990 | 609,201 | 634,985 | 0.62% | +25,783 |
| SNOWFLAKE INC(SNOW) | 1,637,958 | 1,797,461 | +159,503 | 369,439 | 394,322 | 0.38% | +24,883 |
| AMERICAN EXPRESS CO(AXP) | 0 | 835,108 | +835,108 | 0 | 308,953 | 0.30% | +308,953 |
| NIKE INC(NKE) | 0 | 1,723,691 | +1,723,691 | 0 | 109,781 | 0.11% | +109,781 |
| TRIMBLE INC(TRMB) | 0 | 487,617 | +487,617 | 0 | 38,205 | 0.04% | +38,205 |
| GEN DIGITAL INC(GEN) | 0 | 4,156,668 | +4,156,668 | 0 | 113,058 | 0.11% | +113,058 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 312,883 | +312,883 | 0 | 23,616 | 0.02% | +23,616 |
| MERCK & CO INC(MRK) | 0 | 1,466,221 | +1,466,221 | 0 | 154,337 | 0.15% | +154,337 |
| EXXON MOBIL CORP | 0 | 1,720,727 | +1,720,727 | 0 | 207,073 | 0.20% | +207,073 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 4,539,977 | +4,539,977 | 0 | 174,163 | 0.17% | +174,163 |
| WALMART INC(WMT) | 0 | 2,231,727 | +2,231,727 | 0 | 248,647 | 0.24% | +248,647 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,393,124 | 1,418,491 | +25,367 | 90,477 | 112,476 | 0.11% | +21,999 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,476,353 | 2,763,543 | +287,190 | 181,566 | 203,341 | 0.20% | +21,775 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73,021 | +73,021 | 0 | 391,151 | 0.38% | +391,151 |
| ABBVIE INC(ABBV) | 1,043,268 | 1,148,726 | +105,458 | 241,500 | 262,492 | 0.25% | +20,993 |