Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,505 | 44,105 | +7,600 | 8,891 | 13,840 | 5.24% | +4,949 |
| BROADCOM INC(AVGO) | 3,537 | 16,128 | +12,591 | 1,167 | 5,582 | 2.11% | +4,415 |
| AMAZON COM INC(AMZN) | 31,687 | 45,657 | +13,970 | 6,958 | 10,539 | 3.99% | +3,581 |
| MICRON TECHNOLOGY INC(MU) | 22,195 | 22,866 | +671 | 3,714 | 6,526 | 2.47% | +2,813 |
| FREEPORT-MCMORAN INC(FCX) | 3,344 | 52,841 | +49,497 | 131 | 2,684 | 1.02% | +2,553 |
| KARMAN HLDGS INC(KRMN) | 0 | 34,127 | +34,127 | 0 | 2,497 | 0.95% | +2,497 |
| META PLATFORMS INC(META) | 6,691 | 11,196 | +4,505 | 4,914 | 7,390 | 2.80% | +2,477 |
| BANK NEW YORK MELLON CORP | 107 | 20,878 | +20,771 | 12 | 2,424 | 0.92% | +2,412 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,728 | +2,728 | 0 | 2,398 | 0.91% | +2,398 |
| UBER TECHNOLOGIES INC(UBER) | 3,109 | 25,723 | +22,614 | 305 | 2,102 | 0.80% | +1,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,813 | 26,621 | +1,808 | 4,014 | 5,701 | 2.16% | +1,687 |
| ROCKET LAB CORP(RKLB) | 0 | 23,785 | +23,785 | 0 | 1,659 | 0.63% | +1,659 |
| NVIDIA CORPORATION(NVDA) | 91,507 | 99,263 | +7,756 | 17,073 | 18,513 | 7.01% | +1,439 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,730 | +3,730 | 0 | 1,375 | 0.52% | +1,375 |
| JPMORGAN CHASE & CO.(JPM) | 5,612 | 9,418 | +3,806 | 1,770 | 3,035 | 1.15% | +1,264 |
| GENERAL MTRS CO(GM) | 0 | 15,545 | +15,545 | 0 | 1,264 | 0.48% | +1,264 |
| CAPITAL ONE FINL CORP(COF) | 100 | 5,245 | +5,145 | 21 | 1,271 | 0.48% | +1,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,063 | +4,063 | 0 | 1,235 | 0.47% | +1,235 |
| CIENA CORP(CIEN) | 0 | 4,714 | +4,714 | 0 | 1,102 | 0.42% | +1,102 |
| SALESFORCE INC(CRM) | 15,050 | 17,490 | +2,440 | 3,567 | 4,633 | 1.75% | +1,066 |
| UNION PAC CORP(UNP) | 1,300 | 5,701 | +4,401 | 307 | 1,319 | 0.50% | +1,011 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 14,736 | +14,736 | 0 | 861 | 0.33% | +861 |
| RALPH LAUREN CORP(RL) | 30 | 2,342 | +2,312 | 9 | 828 | 0.31% | +819 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 11,781 | +11,781 | 0 | 813 | 0.31% | +813 |
| COHERENT CORP(COHR) | 0 | 3,700 | +3,700 | 0 | 683 | 0.26% | +683 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,200 | +3,200 | 0 | 643 | 0.24% | +643 |
| ZSCALER INC(ZS) | 815 | 3,815 | +3,000 | 244 | 858 | 0.33% | +614 |
| PARKER-HANNIFIN CORP(PH) | 0 | 692 | +692 | 0 | 608 | 0.23% | +608 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,582 | +3,582 | 0 | 607 | 0.23% | +607 |
| KLAVIYO INC(KVYO) | 61,600 | 71,081 | +9,481 | 1,706 | 2,308 | 0.87% | +602 |
| HUB GROUP INC(HUBG) | 0 | 14,000 | +14,000 | 0 | 597 | 0.23% | +597 |
| GAP INC(GAP) | 0 | 22,686 | +22,686 | 0 | 581 | 0.22% | +581 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 10,700 | +10,700 | 0 | 580 | 0.22% | +580 |
| ROSS STORES INC(ROST) | 0 | 2,837 | +2,837 | 0 | 511 | 0.19% | +511 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,400 | +2,400 | 0 | 472 | 0.18% | +472 |
| ON HLDG AG(ONON) | 37,350 | 44,000 | +6,650 | 1,582 | 2,045 | 0.77% | +463 |
| GUARDANT HEALTH INC(GH) | 10,800 | 11,000 | +200 | 675 | 1,124 | 0.43% | +449 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,100 | +2,100 | 0 | 439 | 0.17% | +439 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,500 | +1,500 | 0 | 432 | 0.16% | +432 |
| SERVICENOW INC(NOW) | 8,088 | 51,405 | +43,317 | 7,443 | 7,875 | 2.98% | +432 |
| COSTCO WHSL CORP NEW(COST) | 1,164 | 1,740 | +576 | 1,077 | 1,500 | 0.57% | +423 |
| APTIV PLC(APTV) | 0 | 5,200 | +5,200 | 0 | 396 | 0.15% | +396 |
| S&P GLOBAL INC(SPGI) | 2,000 | 2,600 | +600 | 973 | 1,359 | 0.51% | +385 |
| DUTCH BROS INC(BROS) | 17,790 | 21,322 | +3,532 | 931 | 1,305 | 0.49% | +374 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 6,750 | 10,500 | +3,750 | 569 | 937 | 0.36% | +368 |
| NATERA INC(NTRA) | 7,310 | 6,680 | -630 | 1,177 | 1,530 | 0.58% | +354 |
| SHOPIFY INC(SHOP) | 4,136 | 5,953 | +1,817 | 615 | 958 | 0.36% | +344 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,578 | +2,578 | 0 | 338 | 0.13% | +338 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 322 | 0.12% | +322 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 11,630 | +11,630 | 0 | 305 | 0.12% | +305 |
| CATERPILLAR INC(CAT) | 2,934 | 2,955 | +21 | 1,400 | 1,693 | 0.64% | +293 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,600 | +1,600 | 0 | 284 | 0.11% | +284 |
| DOORDASH INC(DASH) | 997 | 2,440 | +1,443 | 271 | 553 | 0.21% | +281 |
| NU HLDGS LTD(NU) | 144,300 | 154,510 | +10,210 | 2,310 | 2,586 | 0.98% | +276 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 16,800 | +16,800 | 0 | 273 | 0.10% | +273 |
| TRANSMEDICS GROUP INC(TMDX) | 667 | 2,796 | +2,129 | 75 | 340 | 0.13% | +265 |
| ONESPAWORLD HOLDINGS LIMITED COM | 89,019 | 101,519 | +12,500 | 1,882 | 2,106 | 0.80% | +224 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,741 | +2,741 | 0 | 217 | 0.08% | +217 |
| CLEAN HARBORS INC(CLH) | 17,657 | 18,407 | +750 | 4,100 | 4,316 | 1.63% | +216 |
| CITIGROUP INC(C) | 0 | 1,730 | +1,730 | 0 | 202 | 0.08% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,681 | 16,679 | +1,998 | 1,234 | 1,417 | 0.54% | +183 |
| MICROSOFT CORP(MSFT) | 28,743 | 31,160 | +2,417 | 14,887 | 15,070 | 5.71% | +182 |
| BARRICK MNG CORP(B) | 0 | 4,089 | +4,089 | 0 | 178 | 0.07% | +178 |
| MONGODB INC(MDB) | 600 | 837 | +237 | 186 | 351 | 0.13% | +165 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,000 | +10,000 | 0 | 162 | 0.06% | +162 |
| FLOWSERVE CORP(FLS) | 2,000 | 3,800 | +1,800 | 106 | 264 | 0.10% | +157 |
| MSCI INC(MSCI) | 839 | 1,100 | +261 | 476 | 631 | 0.24% | +155 |
| WABTEC(WAB) | 8,691 | 8,841 | +150 | 1,742 | 1,887 | 0.71% | +145 |
| LEVI STRAUSS & CO NEW(LEVI) | 9,000 | 16,400 | +7,400 | 210 | 340 | 0.13% | +130 |
| ADDUS HOMECARE CORP | 2,200 | 3,600 | +1,400 | 260 | 387 | 0.15% | +127 |
| WALMART INC(WMT) | 14,129 | 14,179 | +50 | 1,456 | 1,580 | 0.60% | +124 |
| CRH PLC ORD | 0 | 944 | +944 | 0 | 118 | 0.04% | +118 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 329 | +329 | 0 | 116 | 0.04% | +116 |
| WASTE MGMT INC DEL(WM) | 10,437 | 11,007 | +570 | 2,305 | 2,418 | 0.92% | +114 |
| GXO LOGISTICS INCORPORATED(GXO) | 15,000 | 17,100 | +2,100 | 793 | 900 | 0.34% | +107 |
| M/I HOMES INC(MHO) | 3,350 | 4,600 | +1,250 | 484 | 589 | 0.22% | +105 |
| QUANTA SVCS INC | 7,661 | 7,765 | +104 | 3,175 | 3,277 | 1.24% | +102 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,650 | 10,650 | 0 | 717 | 817 | 0.31% | +100 |
| ROCKWELL AUTOMATION INC(ROK) | 2,310 | 2,310 | 0 | 807 | 899 | 0.34% | +91 |
| CLOUDFLARE INC(NET) | 1,458 | 1,941 | +483 | 313 | 383 | 0.14% | +70 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,614 | +2,614 | 0 | 68 | 0.03% | +68 |
| CUSTOMERS BANCORP INC(CUBB) | 4,000 | 4,500 | +500 | 261 | 329 | 0.12% | +68 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 4,427 | +4,427 | 0 | 59 | 0.02% | +59 |
| AXON ENTERPRISE INC(AXON) | 339 | 529 | +190 | 243 | 300 | 0.11% | +57 |
| UMB FINL CORP(UMBF) | 1,900 | 2,400 | +500 | 225 | 276 | 0.10% | +51 |
| LAUDER ESTEE COS INC(EL) | 0 | 261 | +261 | 0 | 27 | 0.01% | +27 |
| SEA LTD(SE) | 1,290 | 1,997 | +707 | 231 | 255 | 0.10% | +24 |
| ALPHABET INC(GOOG) | 0 | 77 | +77 | 0 | 24 | 0.01% | +24 |
| MOODYS CORP(MCO) | 700 | 700 | 0 | 334 | 358 | 0.14% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 642 | +642 | 0 | 24 | 0.01% | +24 |
| TARGET CORP(TGT) | 0 | 235 | +235 | 0 | 23 | 0.01% | +23 |
| TOLL BROTHERS INC(TOL) | 0 | 162 | +162 | 0 | 22 | 0.01% | +22 |
| GILEAD SCIENCES INC(GILD) | 0 | 170 | +170 | 0 | 21 | 0.01% | +21 |
| ENTERGY CORP NEW(ETR) | 0 | 210 | +210 | 0 | 19 | 0.01% | +19 |
| AMERICAN ELEC PWR CO INC | 0 | 164 | +164 | 0 | 19 | 0.01% | +19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,642 | +142 | 274 | 292 | 0.11% | +18 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 840 | +840 | 0 | 17 | 0.01% | +17 |
| VALE S A | 900 | 2,055 | +1,155 | 10 | 27 | 0.01% | +17 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 116 | +116 | 0 | 17 | 0.01% | +17 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,387 | 3,458 | +71 | 3,118 | 3,134 | 1.19% | +16 |