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) | 0 | 522,759 | +522,759 | 0 | 69,109 | 0.89% | +69,109 |
| ALPHABET INC(GOOG) | 1,526,310 | 1,341,185 | -185,125 | 372,524 | 420,904 | 5.43% | +48,380 |
| ELI LILLY & CO(LLY) | 0 | 141,888 | +141,888 | 0 | 153,201 | 1.98% | +153,201 |
| 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) | 0 | 212,389 | +212,389 | 0 | 21,068 | 0.27% | +21,068 |
| APPLE INC(AAPL) | 1,548,683 | 1,511,269 | -37,414 | 394,032 | 412,695 | 5.33% | +18,662 |
| CISCO SYSTEMS INC(CSCO) | 0 | 901,542 | +901,542 | 0 | 69,788 | 0.90% | +69,788 |
| 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) | 0 | 98,210 | +98,210 | 0 | 20,298 | 0.26% | +20,298 |
| KLA CORP(KLAC) | 49,625 | 52,216 | +2,591 | 52,807 | 64,938 | 0.84% | +12,131 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 434,686 | +434,686 | 0 | 34,840 | 0.45% | +34,840 |
| 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 | 0 | 89,204 | +89,204 | 0 | 10,792 | 0.14% | +10,792 |
| 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) | 0 | 120,737 | +120,737 | 0 | 9,906 | 0.13% | +9,906 |
| SYSCO CORP(SYY) | 189,905 | 331,202 | +141,297 | 15,542 | 24,575 | 0.32% | +9,033 |
| ACCENTURE PLC SHS CLASS A | 0 | 193,373 | +193,373 | 0 | 52,211 | 0.67% | +52,211 |
| COPART INC(CPRT) | 0 | 242,455 | +242,455 | 0 | 9,500 | 0.12% | +9,500 |
| SALESFORCE INC(CRM) | 0 | 251,366 | +251,366 | 0 | 66,843 | 0.86% | +66,843 |
| PAYCHEX INC(PAYX) | 0 | 79,364 | +79,364 | 0 | 8,912 | 0.12% | +8,912 |
| BRISTOLMYERS SQUIBB CO(BMY) | 0 | 452,107 | +452,107 | 0 | 24,509 | 0.32% | +24,509 |
| 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) | 0 | 542,971 | +542,971 | 0 | 19,835 | 0.26% | +19,835 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 112,645 | +112,645 | 0 | 51,112 | 0.66% | +51,112 |
| TJX COS INC THE(TJX) | 98,143 | 131,594 | +33,451 | 14,085 | 20,443 | 0.26% | +6,358 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 202,070 | +202,070 | 0 | 41,628 | 0.54% | +41,628 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 18,237 | +18,237 | 0 | 7,180 | 0.09% | +7,180 |
| WILLIAMS COS INC THE(WMB) | 0 | 188,821 | +188,821 | 0 | 11,359 | 0.15% | +11,359 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 116,812 | +116,812 | 0 | 6,904 | 0.09% | +6,904 |
| 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) | 0 | 183,370 | +183,370 | 0 | 7,069 | 0.09% | +7,069 |
| CITIGROUP INC(C) | 42,832 | 82,157 | +39,325 | 4,419 | 9,630 | 0.12% | +5,211 |
| METTLERTOLEDO INTERNATIONAL INC(MTD) | 0 | 22,858 | +22,858 | 0 | 32,329 | 0.42% | +32,329 |
| KINDER MORGAN INC(KMI) | 0 | 235,622 | +235,622 | 0 | 6,498 | 0.08% | +6,498 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 149,683 | +149,683 | 0 | 45,212 | 0.58% | +45,212 |
| CORNING INC(GLW) | 0 | 67,472 | +67,472 | 0 | 5,996 | 0.08% | +5,996 |
| 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) | 0 | 147,504 | +147,504 | 0 | 55,077 | 0.71% | +55,077 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,540 | +32,540 | 0 | 6,295 | 0.08% | +6,295 |
| AMGEN INC(AMGN) | 0 | 75,314 | +75,314 | 0 | 24,755 | 0.32% | +24,755 |
| TARGA RESOURCES CORP(TRGP) | 0 | 33,641 | +33,641 | 0 | 6,245 | 0.08% | +6,245 |
| SYNOPSYS INC(SNPS) | 66,386 | 75,947 | +9,561 | 31,972 | 36,036 | 0.47% | +4,064 |
| VERISK ANALYTICS INC(VRSK) | 0 | 255,194 | +255,194 | 0 | 57,255 | 0.74% | +57,255 |
| ONEOK INC(OKE) | 0 | 73,607 | +73,607 | 0 | 5,434 | 0.07% | +5,434 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 82,246 | 110,071 | +27,825 | 59,914 | 63,476 | 0.82% | +3,562 |
| MONOLITHIC POWE(MPWR) | 0 | 79,825 | +79,825 | 0 | 5,586 | 0.07% | +5,586 |
| MCKESSON CORP(MCK) | 0 | 21,890 | +21,890 | 0 | 18,110 | 0.23% | +18,110 |
| 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) | 0 | 101,593 | +101,593 | 0 | 35,976 | 0.46% | +35,976 |
| COLGATEPALMOLIVE CO(CL) | 0 | 495,577 | +495,577 | 0 | 39,403 | 0.51% | +39,403 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 234,864 | +234,864 | 0 | 32,322 | 0.42% | +32,322 |
| CAMTEK LTD ISRAEL(CAMT) | 95,000 | 120,000 | +25,000 | 9,869 | 13,032 | 0.17% | +3,163 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 167,124 | +167,124 | 0 | 12,925 | 0.17% | +12,925 |
| 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 | 0 | 310,117 | +310,117 | 0 | 26,732 | 0.34% | +26,732 |
| DYNATRACE INC(DT) | 0 | 449,980 | +449,980 | 0 | 19,844 | 0.26% | +19,844 |
| 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) | 0 | 198,947 | +198,947 | 0 | 24,506 | 0.32% | +24,506 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 0 | 50,000 | +50,000 | 0 | 8,744 | 0.11% | +8,744 |
| CUMMINS INC(CMI) | 0 | 33,589 | +33,589 | 0 | 17,252 | 0.22% | +17,252 |
| FLEX LTD(FLEX) | 205,548 | 232,744 | +27,196 | 11,829 | 14,353 | 0.19% | +2,524 |
| CIENA CORP(CIEN) | 0 | 26,607 | +26,607 | 0 | 6,342 | 0.08% | +6,342 |
| 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 | 0 | 13,551 | +13,551 | 0 | 6,825 | 0.09% | +6,825 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 30,000 | +30,000 | 0 | 2,397 | 0.03% | +2,397 |
| CONOCOPHILLIPS(COP) | 0 | 28,000 | +28,000 | 0 | 2,635 | 0.03% | +2,635 |
| 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) | 0 | 311,710 | +311,710 | 0 | 9,965 | 0.13% | +9,965 |
| INTUIT INC(INTU) | 0 | 25,469 | +25,469 | 0 | 17,061 | 0.22% | +17,061 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,511 | +10,511 | 0 | 3,277 | 0.04% | +3,277 |
| ZOETIS INC(ZTS) | 0 | 247,742 | +247,742 | 0 | 31,317 | 0.40% | +31,317 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,542 | +6,542 | 0 | 3,743 | 0.05% | +3,743 |
| 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) | 0 | 59,391 | +59,391 | 0 | 10,064 | 0.13% | +10,064 |
| COEUR MINING INC(CDE) | 0 | 100,000 | +100,000 | 0 | 1,809 | 0.02% | +1,809 |
| AVERY DENNISON CORP | 0 | 9,687 | +9,687 | 0 | 1,774 | 0.02% | +1,774 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,759 | +1,759 | 0 | 1,666 | 0.02% | +1,666 |
| ADOBE INC(ADBE) | 0 | 106,446 | +106,446 | 0 | 37,523 | 0.48% | +37,523 |
| AMETEK INC | 0 | 51,681 | +51,681 | 0 | 10,700 | 0.14% | +10,700 |