Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 10,077 | 10,034 | -43 | 2,624 | 3,113 | 2.92% | +489 |
| META PLATFORMS INC(META) | 1,602 | 2,510 | +908 | 1,176 | 1,657 | 1.55% | +481 |
| VERTIV HOLDINGS CO(VRT) | 16,083 | 17,365 | +1,282 | 2,426 | 2,813 | 2.64% | +387 |
| KINROSS GOLD CORP(KGC) | 33,634 | 40,781 | +7,147 | 836 | 1,148 | 1.08% | +312 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,029 | 12,682 | -347 | 3,380 | 3,643 | 3.42% | +263 |
| INCYTE CORP(INCY) | 17,841 | 17,985 | +144 | 1,513 | 1,776 | 1.67% | +263 |
| VISA INC(V) | 4,544 | 4,852 | +308 | 1,551 | 1,702 | 1.60% | +151 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,839 | 1,864 | +25 | 298 | 399 | 0.37% | +101 |
| AMAZON COM INC(AMZN) | 7,483 | 7,549 | +66 | 1,643 | 1,742 | 1.63% | +99 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,670 | 1,670 | 0 | 205 | 249 | 0.23% | +44 |
| ELI LILLY & CO(LLY) | 303 | 248 | -55 | 231 | 267 | 0.25% | +36 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 75,504 | 59,143 | -16,361 | 164 | 161 | 0.15% | -3 |
| NEXTERA ENERGY INC(NEE) | 8,253 | 7,707 | -546 | 623 | 619 | 0.58% | -4 |
| SOUTHERN CO(SO) | 2,825 | 2,825 | 0 | 268 | 246 | 0.23% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,839 | 6,023 | -1,816 | 354 | 325 | 0.30% | -29 |
| TRANSDIGM GROUP INC(TDG) | 680 | 639 | -41 | 896 | 850 | 0.80% | -46 |
| ABBVIE INC(ABBV) | 21,561 | 21,591 | +30 | 4,992 | 4,933 | 4.63% | -59 |
| EDWARDS LIFESCIENCES CORP | 49,137 | 44,056 | -5,081 | 3,821 | 3,756 | 3.52% | -65 |
| EMERSON ELEC CO(EMR) | 2,100 | 1,517 | -583 | 275 | 201 | 0.19% | -74 |
| GILEAD SCIENCES INC(GILD) | 3,987 | 2,730 | -1,257 | 443 | 335 | 0.31% | -108 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,579 | 1,390 | -189 | 469 | 338 | 0.32% | -131 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,890 | 6,231 | -1,659 | 658 | 500 | 0.47% | -158 |
| ADOBE INC(ADBE) | 6,883 | 6,411 | -472 | 2,428 | 2,244 | 2.10% | -184 |
| INTUITIVE SURGICAL INC | 6,193 | 4,564 | -1,629 | 2,770 | 2,585 | 2.42% | -185 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,786 | 0 | -4,786 | 210 | 0 | — | -210 |
| NORFOLK SOUTHN CORP(NSC) | 701 | 0 | -701 | 211 | 0 | — | -211 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,960 | 5,698 | -2,262 | 613 | 361 | 0.34% | -252 |
| NVIDIA CORPORATION(NVDA) | 49,572 | 48,037 | -1,535 | 9,249 | 8,959 | 8.40% | -290 |
| BROADCOM INC(AVGO) | 79,373 | 74,781 | -4,592 | 26,186 | 25,882 | 24.28% | -304 |
| MICROSOFT CORP(MSFT) | 8,177 | 7,911 | -266 | 4,235 | 3,826 | 3.59% | -409 |
| APPLE INC(AAPL) | 45,436 | 40,897 | -4,539 | 11,569 | 11,118 | 10.43% | -451 |
| IDEXX LABS INC(IDXX) | 13,669 | 12,137 | -1,532 | 8,733 | 8,211 | 7.70% | -522 |
| NIKE INC(NKE) | 7,480 | 0 | -7,480 | 522 | 0 | — | -522 |
| ARM HOLDINGS PLC | 17,922 | 17,246 | -676 | 2,536 | 1,885 | 1.77% | -651 |
| ECOLAB INC(ECL) | 11,683 | 9,596 | -2,087 | 3,200 | 2,519 | 2.36% | -681 |
| NICE LTD(NICE) | 29,475 | 26,641 | -2,834 | 4,267 | 3,011 | 2.82% | -1,256 |
| ROPER TECHNOLOGIES INC(ROP) | 13,470 | 11,769 | -1,701 | 6,717 | 5,239 | 4.91% | -1,478 |