Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOXIMITY(DOCS) | 0 | 557,793 | +557,793 | 0 | 24,699 | 0.57% | +24,699 |
| ALPHABET A(GOOG) | 1,078,778 | 913,060 | -165,718 | 262,251 | 285,788 | 6.65% | +23,537 |
| BOSTON SCIENT(BSX) | 0 | 564,471 | +564,471 | 0 | 53,822 | 1.25% | +53,822 |
| ABBVIE(ABBV) | 0 | 62,112 | +62,112 | 0 | 14,192 | 0.33% | +14,192 |
| WALMART(WMT) | 0 | 115,000 | +115,000 | 0 | 12,812 | 0.30% | +12,812 |
| GILEAD SCIENCES(GILD) | 324,647 | 396,125 | +71,478 | 36,036 | 48,620 | 1.13% | +12,585 |
| CISCO(CSCO) | 0 | 140,248 | +140,248 | 0 | 10,803 | 0.25% | +10,803 |
| PALANTIR TECH(PLTR) | 0 | 56,466 | +56,466 | 0 | 10,037 | 0.23% | +10,037 |
| MERCK USD(MRK) | 0 | 88,457 | +88,457 | 0 | 9,311 | 0.22% | +9,311 |
| WELLS FARGO & CO(WFC) | 0 | 89,194 | +89,194 | 0 | 8,313 | 0.19% | +8,313 |
| AIRBNB | 0 | 258,931 | +258,931 | 0 | 35,142 | 0.82% | +35,142 |
| ABBOTT LABORATORIES | 0 | 61,637 | +61,637 | 0 | 7,723 | 0.18% | +7,723 |
| SALESFORCE(CRM) | 0 | 175,552 | +175,552 | 0 | 46,505 | 1.08% | +46,505 |
| COGNIZANT TECH(CTSH) | 0 | 347,631 | +347,631 | 0 | 28,853 | 0.67% | +28,853 |
| NETFLIX(NFLX) | 0 | 134,941 | +134,941 | 0 | 12,652 | 0.29% | +12,652 |
| CONSTELLATION ENERGY(CEG) | 83,109 | 93,809 | +10,700 | 27,349 | 33,140 | 0.77% | +5,791 |
| REPLIGEN(RGEN) | 0 | 33,689 | +33,689 | 0 | 5,520 | 0.13% | +5,520 |
| ALPHABET C(GOOG) | 177,836 | 155,424 | -22,412 | 43,312 | 48,772 | 1.14% | +5,460 |
| COMFORT SYSTEMS USA(FIX) | 0 | 48,559 | +48,559 | 0 | 45,320 | 1.05% | +45,320 |
| FIRST CITIZENS BANCS(FCNCA) | 0 | 12,927 | +12,927 | 0 | 27,744 | 0.65% | +27,744 |
| ARISTA NETWORKS(ANET) | 0 | 37,957 | +37,957 | 0 | 4,974 | 0.12% | +4,974 |
| MERCADOLIBRE(MELI) | 0 | 4,920 | +4,920 | 0 | 9,910 | 0.23% | +9,910 |
| CHARLES SCHWAB(SCHW) | 0 | 42,400 | +42,400 | 0 | 4,236 | 0.10% | +4,236 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 430,616 | +430,616 | 0 | 27,439 | 0.64% | +27,439 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 8,926 | +8,926 | 0 | 4,184 | 0.10% | +4,184 |
| AMPHENOL | 0 | 30,185 | +30,185 | 0 | 4,079 | 0.09% | +4,079 |
| PROLOGIS(PLD) | 353,788 | 348,699 | -5,089 | 40,516 | 44,515 | 1.04% | +3,999 |
| FIRST SOLAR(FSLR) | 141,902 | 135,022 | -6,880 | 31,294 | 35,272 | 0.82% | +3,978 |
| APPLOVIN(APP) | 0 | 5,771 | +5,771 | 0 | 3,889 | 0.09% | +3,889 |
| META PLATFORMS(META) | 0 | 114,677 | +114,677 | 0 | 75,697 | 1.76% | +75,697 |
| PFIZER(PFE) | 0 | 140,617 | +140,617 | 0 | 3,501 | 0.08% | +3,501 |
| CME GROUP(CME) | 0 | 12,772 | +12,772 | 0 | 3,488 | 0.08% | +3,488 |
| MICRON TECH(MU) | 47,756 | 39,894 | -7,862 | 7,991 | 11,386 | 0.27% | +3,396 |
| THERMO FISCHER SCIEN(TMO) | 104,361 | 93,069 | -11,292 | 50,617 | 53,929 | 1.26% | +3,312 |
| GENERAL MOTORS CO(GM) | 0 | 37,070 | +37,070 | 0 | 3,015 | 0.07% | +3,015 |
| BLACKSTONE(BX) | 0 | 18,273 | +18,273 | 0 | 2,817 | 0.07% | +2,817 |
| IBM(IBM) | 0 | 330,846 | +330,846 | 0 | 98,000 | 2.28% | +98,000 |
| LAM RESEARCH(LRCX) | 53,757 | 58,191 | +4,434 | 7,198 | 9,961 | 0.23% | +2,763 |
| BRISTOL MYERS(BMY) | 0 | 71,112 | +71,112 | 0 | 3,836 | 0.09% | +3,836 |
| HOWMET AEROSPACE(HWM) | 0 | 13,102 | +13,102 | 0 | 2,686 | 0.06% | +2,686 |
| MONDELEZ INTL(MDLZ) | 0 | 48,835 | +48,835 | 0 | 2,629 | 0.06% | +2,629 |
| CORNING(GLW) | 0 | 28,888 | +28,888 | 0 | 2,529 | 0.06% | +2,529 |
| APPLIED MATERIALS | 33,906 | 36,701 | +2,795 | 6,942 | 9,432 | 0.22% | +2,490 |
| FREEPORT-MCMORAN(FCX) | 0 | 48,653 | +48,653 | 0 | 2,471 | 0.06% | +2,471 |
| ALBERTSONS COMPANIES | 1,700,441 | 1,877,789 | +177,348 | 29,775 | 32,242 | 0.75% | +2,467 |
| DEXCOM(DXCM) | 77,492 | 115,492 | +38,000 | 5,214 | 7,665 | 0.18% | +2,451 |
| DOORDASH(DASH) | 0 | 10,431 | +10,431 | 0 | 2,362 | 0.05% | +2,362 |
| NATERA(NTRA) | 0 | 29,795 | +29,795 | 0 | 6,826 | 0.16% | +6,826 |
| ADV MICRO DEV(AMD) | 68,804 | 61,854 | -6,950 | 11,132 | 13,247 | 0.31% | +2,115 |
| NIKE(NKE) | 0 | 32,496 | +32,496 | 0 | 2,070 | 0.05% | +2,070 |
| ROBINHOOD MARKETS(HOOD) | 0 | 18,227 | +18,227 | 0 | 2,061 | 0.05% | +2,061 |
| VERA THERAPEUTICS(VERA) | 0 | 39,500 | +39,500 | 0 | 2,000 | 0.05% | +2,000 |
| SNOWFLAKE(SNOW) | 0 | 8,998 | +8,998 | 0 | 1,974 | 0.05% | +1,974 |
| ALLSTATE(ALL) | 0 | 9,332 | +9,332 | 0 | 1,942 | 0.05% | +1,942 |
| ROPER TECHNOLOGIES(ROP) | 993 | 5,371 | +4,378 | 495 | 2,391 | 0.06% | +1,896 |
| REALTY INCOME(O) | 0 | 31,331 | +31,331 | 0 | 1,766 | 0.04% | +1,766 |
| YUM BRANDS(YUM) | 0 | 10,991 | +10,991 | 0 | 1,663 | 0.04% | +1,663 |
| INTEL(INTC) | 180,960 | 208,446 | +27,486 | 6,071 | 7,692 | 0.18% | +1,620 |
| ROSS STORES(ROST) | 0 | 8,861 | +8,861 | 0 | 1,596 | 0.04% | +1,596 |
| WW GRAINGER(GWW) | 0 | 31,939 | +31,939 | 0 | 32,228 | 0.75% | +32,228 |
| CLOUDFLARE A(NET) | 0 | 7,764 | +7,764 | 0 | 1,531 | 0.04% | +1,531 |
| TAIWAN SEMICOND ADR(TSM) | 61,878 | 61,878 | 0 | 17,282 | 18,804 | 0.44% | +1,522 |
| MONSTER BEVERAGE COR(MNST) | 0 | 19,682 | +19,682 | 0 | 1,509 | 0.04% | +1,509 |
| DELL TECHNOLOGIES(DELL) | 0 | 11,500 | +11,500 | 0 | 1,448 | 0.03% | +1,448 |
| STRATEGY(MSTR) | 0 | 9,263 | +9,263 | 0 | 1,408 | 0.03% | +1,408 |
| FORD MOTOR(F) | 0 | 106,538 | +106,538 | 0 | 1,398 | 0.03% | +1,398 |
| VERTIV HOLDINGS(VRT) | 0 | 8,592 | +8,592 | 0 | 1,392 | 0.03% | +1,392 |
| NORFOLK SOUTHERN(NSC) | 0 | 7,637 | +7,637 | 0 | 2,205 | 0.05% | +2,205 |
| WARNER BROS DISC(WBD) | 92,440 | 104,140 | +11,700 | 1,805 | 3,001 | 0.07% | +1,196 |
| CIENA(CIEN) | 0 | 5,000 | +5,000 | 0 | 1,169 | 0.03% | +1,169 |
| COINBASE GLOBAL(COIN) | 0 | 5,072 | +5,072 | 0 | 1,147 | 0.03% | +1,147 |
| QUALCOMM(QCOM) | 67,007 | 71,819 | +4,812 | 11,147 | 12,285 | 0.29% | +1,137 |
| M&T BANK(MTB) | 0 | 5,534 | +5,534 | 0 | 1,115 | 0.03% | +1,115 |
| HERSHEY(HSY) | 0 | 5,690 | +5,690 | 0 | 1,035 | 0.02% | +1,035 |
| EXPEDIA GROUP(EXPE) | 0 | 3,605 | +3,605 | 0 | 1,021 | 0.02% | +1,021 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 260,300 | +260,300 | 0 | 4,639 | 0.11% | +4,639 |
| INSMED(INSM) | 0 | 5,239 | +5,239 | 0 | 912 | 0.02% | +912 |
| BLOCK USD(XYZ) | 0 | 13,624 | +13,624 | 0 | 887 | 0.02% | +887 |
| ZOOM COMMUNICATIONS(ZM) | 0 | 9,050 | +9,050 | 0 | 781 | 0.02% | +781 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 135,794 | +135,794 | 0 | 34,084 | 0.79% | +34,084 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 29,677 | +29,677 | 0 | 777 | 0.02% | +777 |
| PENUMBRA(PEN) | 19,812 | 18,612 | -1,200 | 5,019 | 5,787 | 0.13% | +768 |
| NRG ENERGY(NRG) | 0 | 4,792 | +4,792 | 0 | 763 | 0.02% | +763 |
| LANTHEUS HOLDINGS(LNTH) | 0 | 33,938 | +33,938 | 0 | 2,259 | 0.05% | +2,259 |
| WABTEC(WAB) | 0 | 5,804 | +5,804 | 0 | 1,239 | 0.03% | +1,239 |
| WR BERKLEY | 0 | 10,747 | +10,747 | 0 | 754 | 0.02% | +754 |
| ROLLINS(ROL) | 587,672 | 587,672 | 0 | 34,520 | 35,272 | 0.82% | +752 |
| INTUITIVE SURGICAL | 0 | 23,680 | +23,680 | 0 | 13,411 | 0.31% | +13,411 |
| UNITED THERAPEUTICS(UTHR) | 0 | 1,521 | +1,521 | 0 | 741 | 0.02% | +741 |
| REDDIT A(RDDT) | 0 | 3,224 | +3,224 | 0 | 741 | 0.02% | +741 |
| PURE STORAGE(P) | 0 | 11,015 | +11,015 | 0 | 738 | 0.02% | +738 |
| ESTEE LAUDER(EL) | 0 | 7,034 | +7,034 | 0 | 737 | 0.02% | +737 |
| VERISIGN | 0 | 2,985 | +2,985 | 0 | 725 | 0.02% | +725 |
| INTERACTIVE BROK A(IBKR) | 0 | 11,195 | +11,195 | 0 | 720 | 0.02% | +720 |
| QNITY ELECTRONICS(Q) | 0 | 8,697 | +8,697 | 0 | 710 | 0.02% | +710 |
| CYTOKINETICS(CYTK) | 407,037 | 362,962 | -44,075 | 22,371 | 23,063 | 0.54% | +692 |
| YUM CHINA HLDS HKD(YUMC) | 25,000 | 25,000 | 0 | 8,525 | 9,215 | 0.21% | +690 |
| JABIL(JBL) | 0 | 2,999 | +2,999 | 0 | 684 | 0.02% | +684 |
| TENCENT MUSIC ADR(TME) | 0 | 38,000 | +38,000 | 0 | 666 | 0.02% | +666 |
| BLOOM ENERGY CORP A | 0 | 7,604 | +7,604 | 0 | 661 | 0.02% | +661 |