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) | 20,271 | 42,913 | +22,642 | 4,804 | 11,368 | 1.47% | +6,564 |
| 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) | 4,182 | 19,358 | +15,176 | 1,475 | 6,775 | 0.88% | +5,300 |
| ILLUMINA INC(ILMN) | 1,543 | 32,000 | +30,457 | 147 | 4,197 | 0.54% | +4,051 |
| COCA COLA CO(KO) | 36,000 | 90,000 | +54,000 | 2,388 | 6,292 | 0.82% | +3,904 |
| APPLIED MATLS INC | 24,000 | 34,000 | +10,000 | 4,914 | 8,738 | 1.13% | +3,824 |
| SERVICENOW INC(NOW) | 3,366 | 45,170 | +41,804 | 3,098 | 6,920 | 0.90% | +3,822 |
| DANAHER CORPORATION(DHR) | 41,750 | 52,330 | +10,580 | 8,277 | 11,979 | 1.55% | +3,702 |
| WORKDAY INC(WDAY) | 950 | 15,931 | +14,981 | 229 | 3,422 | 0.44% | +3,193 |
| 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) | 24,000 | 45,000 | +21,000 | 2,691 | 4,725 | 0.61% | +2,035 |
| ROSS STORES INC(ROST) | 30,085 | 36,085 | +6,000 | 4,585 | 6,500 | 0.84% | +1,916 |
| AMERICAN TOWER CORP NEW(AMT) | 3,649 | 14,692 | +11,043 | 702 | 2,579 | 0.33% | +1,878 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,781 | 132,156 | +20,375 | 9,397 | 11,231 | 1.46% | +1,833 |
| AVALONBAY CMNTYS INC | 6,208 | 16,165 | +9,957 | 1,199 | 2,931 | 0.38% | +1,732 |
| 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 | 59,000 | 69,000 | +10,000 | 3,385 | 4,511 | 0.58% | +1,125 |
| 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) | 24,950 | 34,950 | +10,000 | 2,407 | 3,106 | 0.40% | +699 |
| LULULEMON ATHLETICA INC(LULU) | 12,162 | 13,000 | +838 | 2,164 | 2,702 | 0.35% | +538 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 25,000 | 34,000 | +9,000 | 2,340 | 2,792 | 0.36% | +452 |
| EMERSON ELEC CO(EMR) | 25,000 | 28,000 | +3,000 | 3,280 | 3,716 | 0.48% | +437 |
| 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) | 107,850 | 107,850 | 0 | 3,684 | 3,941 | 0.51% | +257 |
| 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) | 4,580 | 4,476 | -104 | 2,229 | 2,339 | 0.30% | +110 |
| MOODYS CORP(MCO) | 4,727 | 4,619 | -108 | 2,252 | 2,360 | 0.31% | +107 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 97,870 | 77,734 | -20,136 | 1,437 | 1,532 | 0.20% | +95 |
| DARLING INGREDIENTS INC(DAR) | 15,000 | 15,000 | 0 | 463 | 540 | 0.07% | +77 |
| NASDAQ INC(NDAQ) | 9,319 | 9,100 | -219 | 824 | 884 | 0.11% | +60 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,965 | 4,485 | +520 | 358 | 407 | 0.05% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 16,058 | 15,650 | -408 | 1,533 | 1,564 | 0.20% | +31 |
| APOLLO GLOBAL MGMT INC(APO) | 4,204 | 4,046 | -158 | 560 | 586 | 0.08% | +25 |
| KROGER CO(KR) | 60,000 | 65,000 | +5,000 | 4,045 | 4,061 | 0.53% | +17 |
| 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 | 2,206 | 1,752 | -454 | 987 | 992 | 0.13% | +6 |
| MONGODB INC(MDB) | 163 | 128 | -35 | 51 | 54 | 0.01% | +3 |
| TRANSUNION(TRU) | 400 | 412 | +12 | 34 | 35 | 0.00% | +2 |
| ZOOM COMMUNICATIONS INC(ZM) | 733 | 713 | -20 | 60 | 62 | 0.01% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 155 | 202 | +47 | 32 | 32 | 0.00% | -0 |
| TRADEWEB MKTS INC(TW) | 574 | 563 | -11 | 64 | 61 | 0.01% | -3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 953 | 918 | -35 | 134 | 130 | 0.02% | -4 |
| AMERIPRISE FINL INC(AMP) | 233 | 226 | -7 | 114 | 111 | 0.01% | -4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 481 | 471 | -10 | 124 | 121 | 0.02% | -4 |
| OKTA INC(OKTA) | 953 | 912 | -41 | 87 | 79 | 0.01% | -9 |
| HUBSPOT INC(HUBS) | 93 | 86 | -7 | 44 | 35 | 0.00% | -9 |
| EQUITY RESIDENTIAL(VMRK) | 4,103 | 4,005 | -98 | 266 | 252 | 0.03% | -13 |
| SNAP INC(SNAP) | 6,127 | 3,933 | -2,194 | 47 | 32 | 0.00% | -15 |
| IQVIA HLDGS INC(IQV) | 1,325 | 1,047 | -278 | 252 | 236 | 0.03% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 810 | 807 | -3 | 165 | 149 | 0.02% | -16 |
| THE TRADE DESK INC(TTD) | 1,333 | 1,287 | -46 | 65 | 49 | 0.01% | -16 |
| BANCO BRADESCO S A | 330,000 | 330,000 | 0 | 1,115 | 1,099 | 0.14% | -16 |
| PINTEREST INC(PINS) | 2,481 | 2,416 | -65 | 80 | 63 | 0.01% | -17 |
| MONOLITHIC PWR SYS INC(MPWR) | 394 | 376 | -18 | 363 | 341 | 0.04% | -22 |
| METLIFE INC(MET) | 4,622 | 4,516 | -106 | 381 | 356 | 0.05% | -24 |
| KKR & CO INC(KKR) | 3,800 | 3,670 | -130 | 494 | 468 | 0.06% | -26 |
| BLOCK INC(XYZ) | 1,331 | 1,059 | -272 | 96 | 69 | 0.01% | -27 |
| COINBASE GLOBAL INC(COIN) | 177 | 141 | -36 | 60 | 32 | 0.00% | -28 |
| 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) | 118 | 0 | -118 | 36 | 0 | — | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,065 | 1,331 | -734 | 91 | 54 | 0.01% | -37 |
| AUNA S A CLASS A | 20,401 | 20,401 | 0 | 137 | 100 | 0.01% | -37 |
| GILEAD SCIENCES INC(GILD) | 1,293 | 839 | -454 | 144 | 103 | 0.01% | -41 |
| ALLSTATE CORP(ALL) | 31,233 | 32,000 | +767 | 6,704 | 6,661 | 0.86% | -43 |
| CONSTELLATION BRANDS INC(STZ) | 383 | 0 | -383 | 52 | 0 | — | -52 |
| TYLER TECHNOLOGIES INC(TYL) | 328 | 263 | -65 | 172 | 119 | 0.02% | -52 |
| EQUIFAX INC(EFX) | 1,162 | 1,127 | -35 | 298 | 245 | 0.03% | -54 |
| MARKEL GROUP INC(MKL) | 279 | 223 | -56 | 533 | 479 | 0.06% | -54 |
| VERISIGN INC | 743 | 632 | -111 | 208 | 154 | 0.02% | -54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,390 | 5,270 | -120 | 908 | 854 | 0.11% | -55 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,001 | 986 | -15 | 310 | 255 | 0.03% | -55 |
| COPART INC(CPRT) | 9,138 | 8,851 | -287 | 411 | 347 | 0.04% | -64 |
| 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) | 3,510 | 2,794 | -716 | 571 | 497 | 0.06% | -74 |
| PAYPAL HLDGS INC(PYPL) | 7,172 | 6,947 | -225 | 481 | 406 | 0.05% | -75 |
| BOOZ ALLEN HAMILTON HLDG COR | 825 | 0 | -825 | 82 | 0 | — | -82 |
| MERCK & CO INC(MRK) | 39,330 | 30,570 | -8,760 | 3,301 | 3,218 | 0.42% | -83 |
| CINCINNATI FINL CORP(CINF) | 2,968 | 2,360 | -608 | 469 | 385 | 0.05% | -84 |