Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 26,000 | 55,000 | +29,000 | 19,094 | 36,305 | 4.71% | +17,211 |
| ELI LILLY & CO(LLY) | 27,778 | 29,855 | +2,077 | 21,195 | 32,085 | 4.16% | +10,890 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,000 | +40,000 | 0 | 9,694 | 1.26% | +9,694 |
| NETFLIX INC(NFLX) | 7,907 | 188,850 | +180,943 | 9,480 | 17,707 | 2.30% | +8,227 |
| SALESFORCE INC(CRM) | 0 | 42,913 | +42,913 | 0 | 11,368 | 1.47% | +11,368 |
| LINDE PLC(LIN) | 6,000 | 22,000 | +16,000 | 2,850 | 9,381 | 1.22% | +6,531 |
| PROLOGIS INC.(PLD) | 77,631 | 111,475 | +33,844 | 8,890 | 14,231 | 1.84% | +5,341 |
| ADOBE INC(ADBE) | 0 | 19,358 | +19,358 | 0 | 6,775 | 0.88% | +6,775 |
| ILLUMINA INC(ILMN) | 0 | 32,000 | +32,000 | 0 | 4,197 | 0.54% | +4,197 |
| COCA COLA CO(KO) | 0 | 90,000 | +90,000 | 0 | 6,292 | 0.82% | +6,292 |
| APPLIED MATLS INC | 24,000 | 34,000 | +10,000 | 4,914 | 8,738 | 1.13% | +3,824 |
| SERVICENOW INC(NOW) | 0 | 45,170 | +45,170 | 0 | 6,920 | 0.90% | +6,920 |
| DANAHER CORPORATION(DHR) | 41,750 | 52,330 | +10,580 | 8,277 | 11,979 | 1.55% | +3,702 |
| WORKDAY INC(WDAY) | 0 | 15,931 | +15,931 | 0 | 3,422 | 0.44% | +3,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,080 | 29,670 | +9,590 | 3,249 | 6,354 | 0.82% | +3,105 |
| MCDONALDS CORP(MCD) | 21,985 | 29,644 | +7,659 | 6,681 | 9,060 | 1.17% | +2,379 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,711 | 21,000 | +289 | 10,045 | 12,168 | 1.58% | +2,123 |
| ALPHABET INC(GOOG) | 83,289 | 71,449 | -11,840 | 20,248 | 22,364 | 2.90% | +2,116 |
| EOG RES INC(EOG) | 0 | 45,000 | +45,000 | 0 | 4,725 | 0.61% | +4,725 |
| ROSS STORES INC(ROST) | 30,085 | 36,085 | +6,000 | 4,585 | 6,500 | 0.84% | +1,916 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,692 | +14,692 | 0 | 2,579 | 0.33% | +2,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,781 | 132,156 | +20,375 | 9,397 | 11,231 | 1.46% | +1,833 |
| AVALONBAY CMNTYS INC | 0 | 16,165 | +16,165 | 0 | 2,931 | 0.38% | +2,931 |
| ULTA BEAUTY INC(ULTA) | 12,493 | 13,900 | +1,407 | 6,831 | 8,410 | 1.09% | +1,579 |
| UDR INC(UDR) | 0 | 35,738 | +35,738 | 0 | 1,311 | 0.17% | +1,311 |
| WELLS FARGO CO NEW(WFC) | 141,847 | 141,541 | -306 | 11,890 | 13,192 | 1.71% | +1,302 |
| BECTON DICKINSON & CO(BDX) | 37,657 | 43,000 | +5,343 | 7,048 | 8,345 | 1.08% | +1,297 |
| GLOBANT S A COM | 0 | 69,000 | +69,000 | 0 | 4,511 | 0.58% | +4,511 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 17,101 | +17,101 | 0 | 1,036 | 0.13% | +1,036 |
| BANK AMERICA CORP | 303,790 | 303,768 | -22 | 15,673 | 16,707 | 2.17% | +1,035 |
| APPLE INC(AAPL) | 174,394 | 166,885 | -7,509 | 44,406 | 45,369 | 5.88% | +963 |
| CROWN CASTLE INC(CCI) | 0 | 34,950 | +34,950 | 0 | 3,106 | 0.40% | +3,106 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,000 | +13,000 | 0 | 2,702 | 0.35% | +2,702 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 25,000 | 34,000 | +9,000 | 2,340 | 2,792 | 0.36% | +452 |
| EMERSON ELEC CO(EMR) | 0 | 28,000 | +28,000 | 0 | 3,716 | 0.48% | +3,716 |
| NEXTERA ENERGY INC(NEE) | 87,000 | 87,000 | 0 | 6,568 | 6,984 | 0.91% | +417 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 6,149 | 6,536 | 0.85% | +387 |
| FIRST SOLAR INC(FSLR) | 17,633 | 16,236 | -1,397 | 3,889 | 4,241 | 0.55% | +353 |
| ECOLAB INC(ECL) | 16,306 | 18,306 | +2,000 | 4,466 | 4,806 | 0.62% | +340 |
| HDFC BANK LTD(HDB) | 0 | 107,850 | +107,850 | 0 | 3,941 | 0.51% | +3,941 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,860 | 17,673 | +9,813 | 655 | 865 | 0.11% | +210 |
| TRIMBLE INC(TRMB) | 81,983 | 87,652 | +5,669 | 6,694 | 6,868 | 0.89% | +174 |
| ANALOG DEVICES INC(ADI) | 8,945 | 8,722 | -223 | 2,198 | 2,365 | 0.31% | +168 |
| ARRAY TECHNOLOGIES INC(ARRY) | 108,715 | 108,715 | 0 | 886 | 1,002 | 0.13% | +116 |
| S&P GLOBAL INC(SPGI) | 0 | 4,476 | +4,476 | 0 | 2,339 | 0.30% | +2,339 |
| MOODYS CORP(MCO) | 0 | 4,619 | +4,619 | 0 | 2,360 | 0.31% | +2,360 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 97,870 | 77,734 | -20,136 | 1,437 | 1,532 | 0.20% | +95 |
| DARLING INGREDIENTS INC(DAR) | 0 | 15,000 | +15,000 | 0 | 540 | 0.07% | +540 |
| NASDAQ INC(NDAQ) | 0 | 9,100 | +9,100 | 0 | 884 | 0.11% | +884 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,485 | +4,485 | 0 | 407 | 0.05% | +407 |
| SCHWAB CHARLES CORP(SCHW) | 16,058 | 15,650 | -408 | 1,533 | 1,564 | 0.20% | +31 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,046 | +4,046 | 0 | 586 | 0.08% | +586 |
| KROGER CO(KR) | 0 | 65,000 | +65,000 | 0 | 4,061 | 0.53% | +4,061 |
| TESLA INC(TSLA) | 43,718 | 43,257 | -461 | 19,442 | 19,454 | 2.52% | +11 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,296 | 2,221 | -75 | 602 | 611 | 0.08% | +9 |
| INTUITIVE SURGICAL INC | 0 | 1,752 | +1,752 | 0 | 992 | 0.13% | +992 |
| MONGODB INC(MDB) | 163 | 128 | -35 | 51 | 54 | 0.01% | +3 |
| TRANSUNION(TRU) | 0 | 412 | +412 | 0 | 35 | 0.00% | +35 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 713 | +713 | 0 | 62 | 0.01% | +62 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 202 | +202 | 0 | 32 | 0.00% | +32 |
| TRADEWEB MKTS INC(TW) | 0 | 563 | +563 | 0 | 61 | 0.01% | +61 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 953 | 918 | -35 | 134 | 130 | 0.02% | -4 |
| AMERIPRISE FINL INC(AMP) | 0 | 226 | +226 | 0 | 111 | 0.01% | +111 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 471 | +471 | 0 | 121 | 0.02% | +121 |
| OKTA INC(OKTA) | 0 | 912 | +912 | 0 | 79 | 0.01% | +79 |
| HUBSPOT INC(HUBS) | 0 | 86 | +86 | 0 | 35 | 0.00% | +35 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,005 | +4,005 | 0 | 252 | 0.03% | +252 |
| SNAP INC(SNAP) | 0 | 3,933 | +3,933 | 0 | 32 | 0.00% | +32 |
| IQVIA HLDGS INC(IQV) | 1,325 | 1,047 | -278 | 252 | 236 | 0.03% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 807 | +807 | 0 | 149 | 0.02% | +149 |
| THE TRADE DESK INC(TTD) | 0 | 1,287 | +1,287 | 0 | 49 | 0.01% | +49 |
| BANCO BRADESCO S A | 330,000 | 330,000 | 0 | 1,115 | 1,099 | 0.14% | -16 |
| PINTEREST INC(PINS) | 0 | 2,416 | +2,416 | 0 | 63 | 0.01% | +63 |
| MONOLITHIC PWR SYS INC(MPWR) | 394 | 376 | -18 | 363 | 341 | 0.04% | -22 |
| METLIFE INC(MET) | 0 | 4,516 | +4,516 | 0 | 356 | 0.05% | +356 |
| KKR & CO INC(KKR) | 0 | 3,670 | +3,670 | 0 | 468 | 0.06% | +468 |
| BLOCK INC(XYZ) | 0 | 1,059 | +1,059 | 0 | 69 | 0.01% | +69 |
| COINBASE GLOBAL INC(COIN) | 0 | 141 | +141 | 0 | 32 | 0.00% | +32 |
| SNOWFLAKE INC(SNOW) | 629 | 498 | -131 | 142 | 109 | 0.01% | -33 |
| BERKLEY W R CORP | 4,477 | 4,386 | -91 | 343 | 308 | 0.04% | -35 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,331 | +1,331 | 0 | 54 | 0.01% | +54 |
| AUNA S A CLASS A | 20,401 | 20,401 | 0 | 137 | 100 | 0.01% | -37 |
| GILEAD SCIENCES INC(GILD) | 0 | 839 | +839 | 0 | 103 | 0.01% | +103 |
| ALLSTATE CORP(ALL) | 31,233 | 32,000 | +767 | 6,704 | 6,661 | 0.86% | -43 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 263 | +263 | 0 | 119 | 0.02% | +119 |
| EQUIFAX INC(EFX) | 0 | 1,127 | +1,127 | 0 | 245 | 0.03% | +245 |
| MARKEL GROUP INC(MKL) | 0 | 223 | +223 | 0 | 479 | 0.06% | +479 |
| VERISIGN INC | 0 | 632 | +632 | 0 | 154 | 0.02% | +154 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,270 | +5,270 | 0 | 854 | 0.11% | +854 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 986 | +986 | 0 | 255 | 0.03% | +255 |
| COPART INC(CPRT) | 0 | 8,851 | +8,851 | 0 | 347 | 0.04% | +347 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,610 | 1,294 | -316 | 395 | 325 | 0.04% | -70 |
| PRICE T ROWE GROUP INC(TROW) | 3,387 | 2,683 | -704 | 348 | 275 | 0.04% | -73 |
| IDEX CORP(IEX) | 0 | 2,794 | +2,794 | 0 | 497 | 0.06% | +497 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,947 | +6,947 | 0 | 406 | 0.05% | +406 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 0 | 30,570 | +30,570 | 0 | 3,218 | 0.42% | +3,218 |
| CINCINNATI FINL CORP(CINF) | 2,968 | 2,360 | -608 | 469 | 385 | 0.05% | -84 |