Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 83,497 | +83,497 | 0 | 13,393 | 3.77% | +13,393 |
| COCA COLA CO(KO) | 0 | 178,233 | +178,233 | 0 | 12,460 | 3.51% | +12,460 |
| SMUCKER J M CO(SJM) | 0 | 97,418 | +97,418 | 0 | 9,528 | 2.69% | +9,528 |
| CLOROX CO DEL(CLX) | 0 | 93,958 | +93,958 | 0 | 9,474 | 2.67% | +9,474 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 165,951 | +165,951 | 0 | 9,396 | 2.65% | +9,396 |
| DOVER CORP(DOV) | 0 | 43,743 | +43,743 | 0 | 8,540 | 2.41% | +8,540 |
| ANALOG DEVICES INC(ADI) | 0 | 31,011 | +31,011 | 0 | 8,410 | 2.37% | +8,410 |
| AVERY DENNISON CORP | 0 | 46,029 | +46,029 | 0 | 8,372 | 2.36% | +8,372 |
| MCCORMICK & CO INC(MKC) | 0 | 117,999 | +117,999 | 0 | 8,037 | 2.27% | +8,037 |
| PROCTER AND GAMBLE CO(PG) | 0 | 55,744 | +55,744 | 0 | 7,989 | 2.25% | +7,989 |
| AMETEK INC | 0 | 35,858 | +35,858 | 0 | 7,362 | 2.07% | +7,362 |
| CORTEVA INC(CTVA) | 0 | 109,808 | +109,808 | 0 | 7,360 | 2.07% | +7,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,557 | +23,557 | 0 | 7,159 | 2.02% | +7,159 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 76,419 | +76,419 | 0 | 6,931 | 1.95% | +6,931 |
| NXP SEMICONDUCTORS N V COM | 0 | 30,917 | +30,917 | 0 | 6,711 | 1.89% | +6,711 |
| BRINKER INTL INC(EAT) | 0 | 46,298 | +46,298 | 0 | 6,645 | 1.87% | +6,645 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,881 | +28,881 | 0 | 6,571 | 1.85% | +6,571 |
| THE REALREAL INC(REAL) | 0 | 403,325 | +403,325 | 0 | 6,364 | 1.79% | +6,364 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 99,236 | +99,236 | 0 | 5,376 | 1.52% | +5,376 |
| WASTE MGMT INC DEL(WM) | 37,854 | 61,220 | +23,366 | 8,359 | 13,451 | 3.79% | +5,091 |
| VULCAN MATLS CO(VMC) | 0 | 17,662 | +17,662 | 0 | 5,038 | 1.42% | +5,038 |
| CHAMPION HOMES INC(SKY) | 0 | 50,024 | +50,024 | 0 | 4,227 | 1.19% | +4,227 |
| HYATT HOTELS CORP(H) | 28,771 | 48,676 | +19,905 | 4,083 | 7,804 | 2.20% | +3,720 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 60,358 | +60,358 | 0 | 3,019 | 0.85% | +3,019 |
| ALBEMARLE CORP(ALB) | 0 | 21,135 | +21,135 | 0 | 2,989 | 0.84% | +2,989 |
| APPLIED MATLS INC | 25,515 | 31,550 | +6,035 | 5,224 | 8,108 | 2.29% | +2,884 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 38,376 | +38,376 | 0 | 2,498 | 0.70% | +2,498 |
| SHOPIFY INC(SHOP) | 0 | 15,411 | +15,411 | 0 | 2,481 | 0.70% | +2,481 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,707 | +2,707 | 0 | 2,454 | 0.69% | +2,454 |
| TETRA TECH INC NEW(TTEK) | 0 | 72,833 | +72,833 | 0 | 2,443 | 0.69% | +2,443 |
| ALPHABET INC(GOOG) | 0 | 6,729 | +6,729 | 0 | 2,106 | 0.59% | +2,106 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,097 | +7,097 | 0 | 2,026 | 0.57% | +2,026 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 53,489 | +53,489 | 0 | 1,979 | 0.56% | +1,979 |
| HUBBELL INC(HUBB) | 0 | 4,396 | +4,396 | 0 | 1,952 | 0.55% | +1,952 |
| WOODWARD INC(WWD) | 18,855 | 21,526 | +2,671 | 4,765 | 6,508 | 1.83% | +1,743 |
| ISHARES TR | 59,130 | 81,123 | +21,993 | 6,342 | 7,812 | 2.20% | +1,470 |
| NVENT ELECTRIC PLC(NVT) | 55,562 | 67,191 | +11,629 | 5,481 | 6,851 | 1.93% | +1,371 |
| BROADCOM INC(AVGO) | 5,105 | 8,734 | +3,629 | 1,684 | 3,023 | 0.85% | +1,339 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 37,965 | +37,965 | 0 | 1,001 | 0.28% | +1,001 |
| SALLY BEAUTY HLDGS INC | 0 | 66,028 | +66,028 | 0 | 942 | 0.27% | +942 |
| PALO ALTO NETWORKS INC(PANW) | 20,042 | 27,136 | +7,094 | 4,081 | 4,998 | 1.41% | +917 |
| MCDONALDS CORP(MCD) | 9,969 | 12,833 | +2,864 | 3,029 | 3,922 | 1.11% | +893 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,974 | 76,025 | +19,051 | 6,142 | 6,934 | 1.95% | +792 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,345 | +4,345 | 0 | 753 | 0.21% | +753 |
| ROSS STORES INC(ROST) | 21,442 | 22,166 | +724 | 3,268 | 3,993 | 1.13% | +725 |
| TOAST INC(TOST) | 135,749 | 156,326 | +20,577 | 4,956 | 5,551 | 1.56% | +595 |
| WYNN RESORTS LTD(WYNN) | 49,626 | 55,526 | +5,900 | 6,366 | 6,681 | 1.88% | +316 |
| XYLEM INC(XYL) | 40,245 | 45,325 | +5,080 | 5,936 | 6,172 | 1.74% | +236 |
| AMPHENOL CORP NEW | 28,036 | 26,530 | -1,506 | 3,469 | 3,585 | 1.01% | +116 |
| WORKDAY INC(WDAY) | 15,000 | 16,841 | +1,841 | 3,611 | 3,617 | 1.02% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 14,867 | 13,298 | -1,569 | 5,196 | 5,174 | 1.46% | -23 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,086 | 4,810 | +724 | 2,852 | 2,793 | 0.79% | -59 |
| KLAVIYO INC(KVYO) | 167,298 | 136,246 | -31,052 | 4,632 | 4,424 | 1.25% | -209 |
| ROYAL CARIBBEAN GROUP COM | 16,464 | 18,035 | +1,571 | 5,327 | 5,030 | 1.42% | -297 |
| REDDIT INC(RDDT) | 2,044 | 0 | -2,044 | 470 | 0 | — | -470 |
| DOORDASH INC(DASH) | 15,429 | 16,442 | +1,013 | 4,197 | 3,724 | 1.05% | -473 |
| VERTIV HOLDINGS CO(VRT) | 28,283 | 22,020 | -6,263 | 4,267 | 3,567 | 1.01% | -699 |
| LAM RESEARCH CORP(LRCX) | 23,936 | 13,096 | -10,840 | 3,205 | 2,242 | 0.63% | -963 |
| UTZ BRANDS INC | 83,469 | 0 | -83,469 | 1,014 | 0 | — | -1,014 |
| WAYFAIR INC(W) | 60,416 | 42,067 | -18,349 | 5,397 | 4,224 | 1.19% | -1,173 |
| WESTERN DIGITAL CORP(WDC) | 35,424 | 16,989 | -18,435 | 4,253 | 2,927 | 0.82% | -1,326 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,556 | 0 | -5,556 | 1,441 | 0 | — | -1,441 |
| ULTA BEAUTY INC(ULTA) | 18,739 | 14,506 | -4,233 | 10,246 | 8,776 | 2.47% | -1,469 |
| SYSCO CORP(SYY) | 18,199 | 0 | -18,199 | 1,499 | 0 | — | -1,499 |
| META PLATFORMS INC(META) | 7,281 | 5,782 | -1,499 | 5,347 | 3,817 | 1.08% | -1,530 |
| NVIDIA CORPORATION(NVDA) | 19,665 | 11,464 | -8,201 | 3,669 | 2,138 | 0.60% | -1,531 |
| CELSIUS HLDGS INC(CELH) | 138,971 | 133,741 | -5,230 | 7,989 | 6,117 | 1.72% | -1,872 |
| ORACLE CORP(ORCL) | 8,866 | 0 | -8,866 | 2,493 | 0 | — | -2,493 |
| REGAL REXNORD CORPORATION(RRX) | 18,702 | 0 | -18,702 | 2,683 | 0 | — | -2,683 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,611 | 0 | -13,611 | 3,213 | 0 | — | -3,213 |
| VEEVA SYS INC(VEEV) | 11,670 | 0 | -11,670 | 3,477 | 0 | — | -3,477 |
| AMAZON COM INC(AMZN) | 50,184 | 32,634 | -17,550 | 11,019 | 7,533 | 2.12% | -3,486 |
| CARNIVAL CORP | 120,808 | 0 | -120,808 | 3,493 | 0 | — | -3,493 |
| TREX CO INC(TREX) | 69,827 | 0 | -69,827 | 3,608 | 0 | — | -3,608 |
| WALMART INC(WMT) | 38,595 | 0 | -38,595 | 3,978 | 0 | — | -3,978 |
| VITA COCO CO INC(COCO) | 122,268 | 0 | -122,268 | 5,193 | 0 | — | -5,193 |
| AXALTA COATING SYS LTD(AXTA) | 186,325 | 0 | -186,325 | 5,333 | 0 | — | -5,333 |
| ON HLDG AG(ONON) | 157,502 | 0 | -157,502 | 6,670 | 0 | — | -6,670 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 64,975 | 0 | -64,975 | 6,760 | 0 | — | -6,760 |
| PACKAGING CORP AMER(PKG) | 31,171 | 0 | -31,171 | 6,793 | 0 | — | -6,793 |
| NETFLIX INC(NFLX) | 6,894 | 14,063 | +7,169 | 8,265 | 1,319 | 0.37% | -6,947 |
| ECOLAB INC(ECL) | 25,520 | 0 | -25,520 | 6,989 | 0 | — | -6,989 |
| TRANE TECHNOLOGIES PLC(TT) | 17,186 | 0 | -17,186 | 7,252 | 0 | — | -7,252 |
| MICROSOFT CORP(MSFT) | 14,834 | 0 | -14,834 | 7,683 | 0 | — | -7,683 |
| KIMBERLY-CLARK CORP(KMB) | 64,822 | 0 | -64,822 | 8,060 | 0 | — | -8,060 |
| MERCADOLIBRE INC(MELI) | 3,504 | 0 | -3,504 | 8,189 | 0 | — | -8,189 |
| GENERAL MLS INC(GIS) | 178,104 | 0 | -178,104 | 8,980 | 0 | — | -8,980 |
| MONSTER BEVERAGE CORP NEW(MNST) | 136,709 | 0 | -136,709 | 9,202 | 0 | — | -9,202 |