Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 1,700 | 47,100 | +45,400 | 84 | 2,550 | 1.24% | +2,467 |
| MICROSOFT CORP(MSFT) | 18,400 | 24,650 | +6,250 | 9,530 | 11,921 | 5.80% | +2,391 |
| AMAZON COM INC(AMZN) | 22,700 | 27,700 | +5,000 | 4,984 | 6,394 | 3.11% | +1,409 |
| NVIDIA CORPORATION(NVDA) | 47,500 | 54,800 | +7,300 | 8,863 | 10,220 | 4.97% | +1,358 |
| TOAST INC(TOST) | 39,000 | 73,000 | +34,000 | 1,424 | 2,592 | 1.26% | +1,168 |
| BROADCOM INC(AVGO) | 0 | 3,300 | +3,300 | 0 | 1,142 | 0.56% | +1,142 |
| TEXAS INSTRS INC(TXN) | 16,000 | 23,500 | +7,500 | 2,940 | 4,077 | 1.98% | +1,137 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,000 | 22,000 | +12,000 | 976 | 2,098 | 1.02% | +1,121 |
| INTUITIVE SURGICAL INC | 5,800 | 6,400 | +600 | 2,594 | 3,625 | 1.76% | +1,031 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,400 | 61,400 | +16,000 | 2,916 | 3,912 | 1.90% | +997 |
| ALPHABET INC(GOOG) | 32,500 | 28,100 | -4,400 | 7,901 | 8,795 | 4.28% | +895 |
| VISA INC(V) | 500 | 2,800 | +2,300 | 171 | 982 | 0.48% | +811 |
| SERVICENOW INC(NOW) | 5,200 | 36,000 | +30,800 | 4,785 | 5,515 | 2.68% | +729 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 26,000 | 50,000 | +24,000 | 928 | 1,573 | 0.77% | +645 |
| MERCK & CO INC(MRK) | 14,800 | 17,000 | +2,200 | 1,242 | 1,789 | 0.87% | +547 |
| HUBSPOT INC(HUBS) | 9,000 | 11,800 | +2,800 | 4,210 | 4,735 | 2.30% | +525 |
| ELI LILLY & CO(LLY) | 1,920 | 1,690 | -230 | 1,465 | 1,816 | 0.88% | +351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,700 | 5,550 | +850 | 1,159 | 1,489 | 0.72% | +330 |
| QUALCOMM INC(QCOM) | 1,400 | 3,200 | +1,800 | 233 | 547 | 0.27% | +314 |
| DECKERS OUTDOOR CORP(DECK) | 6,650 | 9,400 | +2,750 | 674 | 974 | 0.47% | +300 |
| REGENERON PHARMACEUTICALS(REGN) | 1,400 | 1,400 | 0 | 787 | 1,081 | 0.53% | +293 |
| INTEL CORP(INTC) | 21,200 | 26,000 | +4,800 | 711 | 959 | 0.47% | +248 |
| DOLLAR GEN CORP NEW(DG) | 6,700 | 7,000 | +300 | 692 | 929 | 0.45% | +237 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,500 | 30,100 | +7,600 | 882 | 1,114 | 0.54% | +232 |
| BANK AMERICA CORP | 39,000 | 40,500 | +1,500 | 2,012 | 2,228 | 1.08% | +215 |
| ADOBE INC(ADBE) | 17,516 | 18,266 | +750 | 6,179 | 6,393 | 3.11% | +214 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 640 | 854 | 0.42% | +214 |
| MONDAY COM LTD SHS | 13,000 | 18,500 | +5,500 | 2,518 | 2,730 | 1.33% | +212 |
| DISNEY WALT CO(DIS) | 12,600 | 14,500 | +1,900 | 1,443 | 1,650 | 0.80% | +207 |
| CITIGROUP INC(C) | 17,000 | 16,500 | -500 | 1,726 | 1,925 | 0.94% | +200 |
| UNITED PARCEL SERVICE INC(UPS) | 1,500 | 3,000 | +1,500 | 125 | 298 | 0.14% | +172 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 4,500 | 0 | 1,495 | 1,665 | 0.81% | +170 |
| MONGODB INC(MDB) | 8,700 | 6,800 | -1,900 | 2,700 | 2,854 | 1.39% | +154 |
| DANAHER CORPORATION(DHR) | 5,000 | 5,000 | 0 | 991 | 1,145 | 0.56% | +153 |
| NXP SEMICONDUCTORS N V COM | 300 | 1,000 | +700 | 68 | 217 | 0.11% | +149 |
| NIKE INC(NKE) | 21,460 | 25,714 | +4,254 | 1,496 | 1,638 | 0.80% | +142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,300 | 7,000 | +1,700 | 239 | 378 | 0.18% | +139 |
| SALESFORCE INC(CRM) | 4,650 | 4,650 | 0 | 1,102 | 1,232 | 0.60% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,100 | 2,100 | 0 | 822 | 952 | 0.46% | +130 |
| D R HORTON INC(DHI) | 1,800 | 3,000 | +1,200 | 305 | 432 | 0.21% | +127 |
| THE CIGNA GROUP(CI) | 3,750 | 4,350 | +600 | 1,081 | 1,197 | 0.58% | +116 |
| AT&T INC(T) | 16,000 | 22,500 | +6,500 | 452 | 559 | 0.27% | +107 |
| IMPINJ INC(PI) | 10,000 | 11,000 | +1,000 | 1,808 | 1,914 | 0.93% | +107 |
| STATE STR CORP(STT) | 8,200 | 8,200 | 0 | 951 | 1,058 | 0.51% | +107 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,300 | 5,000 | +2,700 | 113 | 217 | 0.11% | +104 |
| CISCO SYS INC(CSCO) | 12,000 | 12,000 | 0 | 821 | 924 | 0.45% | +103 |
| COTERRA ENERGY INC | 12,500 | 15,000 | +2,500 | 296 | 395 | 0.19% | +99 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 900 | 1,100 | +200 | 291 | 386 | 0.19% | +95 |
| EOG RES INC(EOG) | 2,250 | 3,300 | +1,050 | 252 | 347 | 0.17% | +94 |
| PACCAR INC(PCAR) | 2,500 | 3,100 | +600 | 246 | 339 | 0.17% | +94 |
| METLIFE INC(MET) | 2,100 | 3,300 | +1,200 | 173 | 261 | 0.13% | +88 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,200 | 12,000 | +3,800 | 201 | 288 | 0.14% | +87 |
| CONOCOPHILLIPS(COP) | 2,250 | 3,200 | +950 | 213 | 300 | 0.15% | +87 |
| UNITED RENTALS INC(URI) | 250 | 400 | +150 | 239 | 324 | 0.16% | +85 |
| FEDEX CORP(FDX) | 1,500 | 1,500 | 0 | 354 | 433 | 0.21% | +80 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,625 | +1,625 | 0 | 79 | 0.04% | +79 |
| REVOLVE GROUP INC(RVLV) | 3,000 | 4,500 | +1,500 | 64 | 136 | 0.07% | +72 |
| COCA COLA CO(KO) | 20,000 | 20,000 | 0 | 1,326 | 1,398 | 0.68% | +72 |
| KROGER CO(KR) | 4,500 | 6,000 | +1,500 | 303 | 375 | 0.18% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 17,600 | 19,800 | +2,200 | 3,584 | 3,647 | 1.77% | +63 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,300 | 5,500 | +1,200 | 195 | 257 | 0.12% | +62 |
| HALLIBURTON CO(HAL) | 9,000 | 10,000 | +1,000 | 221 | 283 | 0.14% | +61 |
| ALIGN TECHNOLOGY INC | 700 | 925 | +225 | 88 | 144 | 0.07% | +57 |
| PFIZER INC(PFE) | 53,000 | 56,500 | +3,500 | 1,350 | 1,407 | 0.68% | +56 |
| TYSON FOODS INC(TSN) | 2,200 | 3,000 | +800 | 119 | 176 | 0.09% | +56 |
| AMGEN INC(AMGN) | 2,700 | 2,500 | -200 | 762 | 818 | 0.40% | +56 |
| VALERO ENERGY CORP(VLO) | 1,900 | 2,300 | +400 | 323 | 374 | 0.18% | +51 |
| DEERE & CO(DE) | 2,950 | 3,000 | +50 | 1,349 | 1,397 | 0.68% | +48 |
| CBRE GROUP INC(CBRE) | 9,400 | 9,500 | +100 | 1,481 | 1,528 | 0.74% | +46 |
| TESLA INC(TSLA) | 9,200 | 9,200 | 0 | 4,091 | 4,137 | 2.01% | +46 |
| BILL HOLDINGS INC | 29,000 | 29,000 | 0 | 1,536 | 1,582 | 0.77% | +46 |
| WELLS FARGO CO NEW(WFC) | 4,800 | 4,800 | 0 | 402 | 447 | 0.22% | +45 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 190 | 230 | 0.11% | +40 |
| AMERICAN INTL GROUP INC | 1,700 | 2,000 | +300 | 134 | 171 | 0.08% | +38 |
| FORD MTR CO(F) | 32,000 | 32,000 | 0 | 383 | 420 | 0.20% | +37 |
| SWEETGREEN INC(SG) | 4,600 | 10,800 | +6,200 | 37 | 73 | 0.04% | +36 |
| GLOBAL PMTS INC(GPN) | 7,400 | 8,400 | +1,000 | 615 | 650 | 0.32% | +35 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000 | 1,500 | +500 | 66 | 100 | 0.05% | +34 |
| DEXCOM INC(DXCM) | 1,500 | 2,000 | +500 | 101 | 133 | 0.06% | +32 |
| DOORDASH INC(DASH) | 550 | 800 | +250 | 150 | 181 | 0.09% | +32 |
| BIO-TECHNE CORP(TECH) | 28,000 | 27,000 | -1,000 | 1,558 | 1,588 | 0.77% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 18,200 | 21,500 | +3,300 | 860 | 884 | 0.43% | +24 |
| LULULEMON ATHLETICA INC(LULU) | 700 | 700 | 0 | 125 | 145 | 0.07% | +21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,571 | 24,471 | -3,100 | 1,856 | 1,876 | 0.91% | +20 |
| AIRBNB INC | 1,250 | 1,250 | 0 | 152 | 170 | 0.08% | +18 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 302 | 317 | 0.15% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 5,570 | 5,500 | -70 | 1,757 | 1,772 | 0.86% | +15 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,250 | 1,050 | -200 | 165 | 179 | 0.09% | +14 |
| GILEAD SCIENCES INC(GILD) | 1,000 | 1,000 | 0 | 111 | 123 | 0.06% | +12 |
| MERCADOLIBRE INC(MELI) | 120 | 145 | +25 | 280 | 292 | 0.14% | +12 |
| BANK NEW YORK MELLON CORP | 1,600 | 1,600 | 0 | 174 | 186 | 0.09% | +11 |
| BEAM THERAPEUTICS INC(BEAM) | 51,000 | 45,000 | -6,000 | 1,238 | 1,247 | 0.61% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 300 | 0 | 99 | 106 | 0.05% | +7 |
| MASTERCARD INCORPORATED(MA) | 3,000 | 3,000 | 0 | 1,706 | 1,713 | 0.83% | +6 |
| WEYERHAEUSER CO MTN BE(WY) | 6,500 | 7,000 | +500 | 161 | 166 | 0.08% | +5 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 476 | 480 | 0.23% | +4 |
| ZOETIS INC(ZTS) | 430 | 520 | +90 | 63 | 65 | 0.03% | +3 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 113 | 116 | 0.06% | +2 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 10 | 12 | 0.01% | +1 |
| MATCH GROUP INC NEW(MTCH) | 5,500 | 6,000 | +500 | 194 | 194 | 0.09% | -1 |