Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZONCOM INC(AMZN) | 456,617 | 945,656 | +489,039 | 101,442 | 219,672 | 2.83% | +118,230 |
| FERGUSON ENTERPRISE(FERG) | 149 | 522,759 | +522,610 | 34 | 69,109 | 0.89% | +69,075 |
| ALPHABET INC(GOOG) | 1,526,310 | 1,341,185 | -185,125 | 372,524 | 420,904 | 5.43% | +48,380 |
| ELI LILLY & CO(LLY) | 151,223 | 141,888 | -9,335 | 109,885 | 153,201 | 1.98% | +43,316 |
| ALPHABET INC(GOOG) | 0 | 111,821 | +111,821 | 0 | 35,173 | 0.45% | +35,173 |
| BANK OF AMERICA CORP | 621,868 | 1,125,734 | +503,866 | 32,598 | 62,231 | 0.80% | +29,632 |
| TRANE TECHNOLOGIES PLC(TT) | 28,074 | 86,621 | +58,547 | 11,633 | 33,930 | 0.44% | +22,297 |
| JPMORGAN CHASE & CO(JPM) | 302,234 | 363,440 | +61,206 | 95,412 | 117,543 | 1.52% | +22,131 |
| VISA INC(V) | 382,995 | 398,303 | +15,308 | 130,280 | 152,381 | 1.97% | +22,101 |
| UNITED PARCEL SERVICE INC(UPS) | 3,429 | 212,389 | +208,960 | 290 | 21,068 | 0.27% | +20,779 |
| APPLE INC(AAPL) | 1,548,683 | 1,511,269 | -37,414 | 394,032 | 412,695 | 5.33% | +18,662 |
| CISCO SYSTEMS INC(CSCO) | 771,179 | 901,542 | +130,363 | 52,224 | 69,788 | 0.90% | +17,564 |
| BROADCOM INC(AVGO) | 623,192 | 629,135 | +5,943 | 204,346 | 220,100 | 2.84% | +15,754 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 159,161 | 152,378 | -6,783 | 73,539 | 88,814 | 1.15% | +15,275 |
| EBAY INC(EBAY) | 318,849 | 504,986 | +186,137 | 29,069 | 43,984 | 0.57% | +14,915 |
| EAGLE MATERIALS INC(EXP) | 34,410 | 98,210 | +63,800 | 8,018 | 20,298 | 0.26% | +12,280 |
| KLA CORP(KLAC) | 49,625 | 52,216 | +2,591 | 52,807 | 64,938 | 0.84% | +12,131 |
| SPROUTS FARMERS MARKET INC(SFM) | 214,883 | 434,686 | +219,803 | 23,519 | 34,840 | 0.45% | +11,321 |
| TESLA INC(TSLA) | 31,055 | 54,217 | +23,162 | 13,765 | 24,635 | 0.32% | +10,871 |
| LAM RESEARCH CORP(LRCX) | 188,844 | 204,673 | +15,829 | 24,756 | 35,568 | 0.46% | +10,813 |
| EXXON MOBIL CORP | 2,547 | 89,204 | +86,657 | 288 | 10,792 | 0.14% | +10,503 |
| NASDAQ INC(NDAQ) | 447,961 | 511,176 | +63,215 | 39,739 | 50,187 | 0.65% | +10,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 409,373 | 352,632 | -56,741 | 66,056 | 75,936 | 0.98% | +9,879 |
| MICRON TECHNOLOGY INC(MU) | 84,630 | 80,538 | -4,092 | 13,871 | 23,568 | 0.30% | +9,697 |
| GRACO INC(GGG) | 8,809 | 120,737 | +111,928 | 744 | 9,906 | 0.13% | +9,162 |
| SYSCO CORP(SYY) | 189,905 | 331,202 | +141,297 | 15,542 | 24,575 | 0.32% | +9,033 |
| ACCENTURE PLC SHS CLASS A | 175,086 | 193,373 | +18,287 | 43,246 | 52,211 | 0.67% | +8,964 |
| COPART INC(CPRT) | 23,001 | 242,455 | +219,454 | 1,026 | 9,500 | 0.12% | +8,474 |
| SALESFORCE INC(CRM) | 240,285 | 251,366 | +11,081 | 58,894 | 66,843 | 0.86% | +7,949 |
| PAYCHEX INC(PAYX) | 7,564 | 79,364 | +71,800 | 972 | 8,912 | 0.12% | +7,940 |
| BRISTOLMYERS SQUIBB CO(BMY) | 378,591 | 452,107 | +73,516 | 16,715 | 24,509 | 0.32% | +7,794 |
| CHEVRON CORP(CVX) | 0 | 47,000 | +47,000 | 0 | 7,159 | 0.09% | +7,159 |
| DANAHER CORP(DHR) | 166,400 | 164,063 | -2,337 | 30,960 | 37,844 | 0.49% | +6,884 |
| DARLING INGREDIENTS INC(DAR) | 423,212 | 542,971 | +119,759 | 12,971 | 19,835 | 0.26% | +6,863 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 112,591 | 112,645 | +54 | 44,508 | 51,112 | 0.66% | +6,603 |
| TJX COS INC THE(TJX) | 98,143 | 131,594 | +33,451 | 14,085 | 20,443 | 0.26% | +6,358 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 203,848 | 202,070 | -1,778 | 35,323 | 41,628 | 0.54% | +6,306 |
| ROCKWELL AUTOMATION INC(ROK) | 2,607 | 18,237 | +15,630 | 898 | 7,180 | 0.09% | +6,281 |
| WILLIAMS COS INC THE(WMB) | 87,981 | 188,821 | +100,840 | 5,628 | 11,359 | 0.15% | +5,731 |
| PAYPAL HOLDINGS INC(PYPL) | 17,132 | 116,812 | +99,680 | 1,194 | 6,904 | 0.09% | +5,710 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 165,756 | 170,071 | +4,315 | 45,290 | 50,950 | 0.66% | +5,660 |
| REGENERON PHARMACEUTICALS INC(REGN) | 21,586 | 22,563 | +977 | 12,104 | 17,462 | 0.23% | +5,358 |
| GE VERNOVA INC(GEV) | 11,718 | 18,738 | +7,020 | 7,059 | 12,360 | 0.16% | +5,301 |
| SCHLUMBERGER NV(SLB) | 51,396 | 183,370 | +131,974 | 1,805 | 7,069 | 0.09% | +5,264 |
| CITIGROUP INC(C) | 42,832 | 82,157 | +39,325 | 4,419 | 9,630 | 0.12% | +5,211 |
| METTLERTOLEDO INTERNATIONAL INC(MTD) | 22,925 | 22,858 | -67 | 27,312 | 32,329 | 0.42% | +5,017 |
| KINDER MORGAN INC(KMI) | 53,125 | 235,622 | +182,497 | 1,507 | 6,498 | 0.08% | +4,991 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 143,949 | 149,683 | +5,734 | 40,277 | 45,212 | 0.58% | +4,935 |
| CORNING INC(GLW) | 14,833 | 67,472 | +52,639 | 1,190 | 5,996 | 0.08% | +4,805 |
| FABRINET(FN) | 0 | 10,000 | +10,000 | 0 | 4,619 | 0.06% | +4,619 |
| ROBLOX CORP(RBLX) | 0 | 55,890 | +55,890 | 0 | 4,572 | 0.06% | +4,572 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 26,447 | +26,447 | 0 | 4,371 | 0.06% | +4,371 |
| AMERICAN EXPRESS CO(AXP) | 148,466 | 147,504 | -962 | 50,821 | 55,077 | 0.71% | +4,255 |
| CHENIERE ENERGY INC(LNG) | 8,749 | 32,540 | +23,791 | 2,060 | 6,295 | 0.08% | +4,234 |
| AMGEN INC(AMGN) | 75,177 | 75,314 | +137 | 20,596 | 24,755 | 0.32% | +4,159 |
| TARGA RESOURCES CORP(TRGP) | 12,736 | 33,641 | +20,905 | 2,154 | 6,245 | 0.08% | +4,092 |
| SYNOPSYS INC(SNPS) | 66,386 | 75,947 | +9,561 | 31,972 | 36,036 | 0.47% | +4,064 |
| VERISK ANALYTICS INC(VRSK) | 214,309 | 255,194 | +40,885 | 53,316 | 57,255 | 0.74% | +3,940 |
| ONEOK INC(OKE) | 22,561 | 73,607 | +51,046 | 1,649 | 5,434 | 0.07% | +3,784 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 82,246 | 110,071 | +27,825 | 59,914 | 63,476 | 0.82% | +3,562 |
| MONOLITHIC POWE(MPWR) | 2,318 | 79,825 | +77,507 | 2,055 | 5,586 | 0.07% | +3,531 |
| MCKESSON CORP(MCK) | 19,353 | 21,890 | +2,537 | 14,744 | 18,110 | 0.23% | +3,367 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 100,000 | +100,000 | 0 | 3,339 | 0.04% | +3,339 |
| NU HOLDINGS LTD CAYMAN ISLANDS(NU) | 0 | 197,760 | +197,760 | 0 | 3,338 | 0.04% | +3,338 |
| STRYKER CORP(SYK) | 88,280 | 101,593 | +13,313 | 32,653 | 35,976 | 0.46% | +3,323 |
| COLGATEPALMOLIVE CO(CL) | 450,234 | 495,577 | +45,343 | 36,199 | 39,403 | 0.51% | +3,205 |
| AGILENT TECHNOLOGIES INC(A) | 235,382 | 234,864 | -518 | 29,129 | 32,322 | 0.42% | +3,193 |
| CAMTEK LTD ISRAEL(CAMT) | 95,000 | 120,000 | +25,000 | 9,869 | 13,032 | 0.17% | +3,163 |
| CF INDUSTRIES HOLDINGS INC(CF) | 108,519 | 167,124 | +58,605 | 9,822 | 12,925 | 0.17% | +3,103 |
| ELF BEAUTY INC(ELF) | 0 | 40,000 | +40,000 | 0 | 3,072 | 0.04% | +3,072 |
| GOLDMAN SACHS GROUP INC THE(GS) | 4,833 | 7,815 | +2,982 | 3,886 | 6,912 | 0.09% | +3,025 |
| EDWARDS LIFESCIENCES CORP | 309,897 | 310,117 | +220 | 23,921 | 26,732 | 0.34% | +2,811 |
| DYNATRACE INC(DT) | 346,483 | 449,980 | +103,497 | 17,089 | 19,844 | 0.26% | +2,756 |
| SHARKNINJA INC(SN) | 60,000 | 80,000 | +20,000 | 6,373 | 9,095 | 0.12% | +2,722 |
| NOVA LTD(NVMI) | 52,000 | 56,000 | +4,000 | 16,177 | 18,818 | 0.24% | +2,642 |
| GILEAD SCIENCES INC(GILD) | 194,231 | 198,947 | +4,716 | 21,874 | 24,506 | 0.32% | +2,632 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 50,000 | 50,000 | 0 | 6,165 | 8,744 | 0.11% | +2,579 |
| CUMMINS INC(CMI) | 35,065 | 33,589 | -1,476 | 14,707 | 17,252 | 0.22% | +2,544 |
| FLEX LTD(FLEX) | 205,548 | 232,744 | +27,196 | 11,829 | 14,353 | 0.19% | +2,524 |
| CIENA CORP(CIEN) | 26,537 | 26,607 | +70 | 3,825 | 6,342 | 0.08% | +2,518 |
| PRUDENTIAL FINANCIAL INC(PFH) | 85,380 | 99,441 | +14,061 | 8,865 | 11,305 | 0.15% | +2,440 |
| EOG RESOURCES INC(EOG) | 0 | 23,000 | +23,000 | 0 | 2,430 | 0.03% | +2,430 |
| BERKSHIRE HATHAWAY INC | 8,842 | 13,551 | +4,709 | 4,416 | 6,825 | 0.09% | +2,409 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 30,000 | +30,000 | 0 | 2,397 | 0.03% | +2,397 |
| CONOCOPHILLIPS(COP) | 2,740 | 28,000 | +25,260 | 263 | 2,635 | 0.03% | +2,372 |
| MARVELL TECHNOLOGY INC(MRVL) | 144,964 | 165,141 | +20,177 | 11,964 | 14,328 | 0.18% | +2,363 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 50,000 | +50,000 | 0 | 2,307 | 0.03% | +2,307 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC(HASI) | 250,000 | 311,710 | +61,710 | 7,723 | 9,965 | 0.13% | +2,243 |
| INTUIT INC(INTU) | 21,344 | 25,469 | +4,125 | 14,827 | 17,061 | 0.22% | +2,234 |
| GENERAL ELECTRIC CO(GE) | 3,556 | 10,511 | +6,955 | 1,044 | 3,277 | 0.04% | +2,233 |
| ZOETIS INC(ZTS) | 204,311 | 247,742 | +43,431 | 29,229 | 31,317 | 0.40% | +2,088 |
| AXON ENTERPRISE INC(AXON) | 2,330 | 6,542 | +4,212 | 1,668 | 3,743 | 0.05% | +2,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,634 | 122,150 | +9,516 | 20,138 | 22,086 | 0.29% | +1,948 |
| QXO INC(QXO) | 0 | 90,000 | +90,000 | 0 | 1,894 | 0.02% | +1,894 |
| STEEL DYNAMICS INC(STLD) | 59,247 | 59,391 | +144 | 8,228 | 10,064 | 0.13% | +1,836 |
| COEUR MINING INC(CDE) | 0 | 100,000 | +100,000 | 0 | 1,809 | 0.02% | +1,809 |
| AVERY DENNISON CORP | 85 | 9,687 | +9,602 | 14 | 1,774 | 0.02% | +1,761 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,759 | +1,759 | 0 | 1,666 | 0.02% | +1,666 |
| ADOBE INC(ADBE) | 99,962 | 106,446 | +6,484 | 35,891 | 37,523 | 0.48% | +1,632 |
| AMETEK INC | 48,610 | 51,681 | +3,071 | 9,093 | 10,700 | 0.14% | +1,606 |