Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 24,113,170 | +24,113,170 | 4,113,129 | 11,661,611 | 4.68% | +7,548,482 |
| ALPHABET INC(GOOG) | 22,629,169 | 22,247,264 | -381,905 | 5,501,151 | 6,963,394 | 2.80% | +1,462,243 |
| MICRON TECHNOLOGY INC(MU) | 6,796,268 | 8,676,488 | +1,880,220 | 1,137,152 | 2,476,356 | 0.99% | +1,339,205 |
| ALPHABET INC(GOOG) | 12,340,654 | 12,648,664 | +308,010 | 3,005,566 | 3,969,151 | 1.59% | +963,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,216,885 | 12,758,576 | -458,309 | 2,138,360 | 2,732,377 | 1.10% | +594,017 |
| GILEAD SCIENCES INC(GILD) | 5,173,148 | 9,115,483 | +3,942,335 | 574,219 | 1,118,834 | 0.45% | +544,615 |
| APPLIED MATLS INC | 4,060,052 | 5,052,327 | +992,275 | 831,255 | 1,298,398 | 0.52% | +467,142 |
| KENVUE INC(KVUE) | 5,194,690 | 31,747,636 | +26,552,946 | 84,310 | 547,647 | 0.22% | +463,337 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 41,890 | 3,840,619 | +3,798,729 | 10,039 | 458,608 | 0.18% | +448,570 |
| INTUITIVE SURGICAL INC | 2,069,947 | 2,593,935 | +523,988 | 896,119 | 1,267,516 | 0.51% | +371,397 |
| ANALOG DEVICES INC(ADI) | 2,578,574 | 3,693,930 | +1,115,356 | 633,556 | 1,001,794 | 0.40% | +368,238 |
| VISA INC(V) | 8,493,801 | 9,282,477 | +788,676 | 2,899,614 | 3,255,458 | 1.31% | +355,844 |
| ELI LILLY & CO(LLY) | 1,510,758 | 1,403,667 | -107,091 | 1,152,708 | 1,508,493 | 0.61% | +355,784 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,406,673 | 13,996,883 | +5,590,210 | 539,877 | 891,881 | 0.36% | +352,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 318,139 | 963,707 | +645,568 | 222,061 | 559,634 | 0.22% | +337,573 |
| WELLTOWER INC(WELL) | 4,053 | 1,646,885 | +1,642,832 | 722 | 305,678 | 0.12% | +304,956 |
| AIRBNB INC | 1,740,208 | 3,432,246 | +1,692,038 | 211,296 | 465,824 | 0.19% | +254,528 |
| AMERICAN TOWER CORP NEW(AMT) | 13,080 | 1,443,383 | +1,430,303 | 2,516 | 253,415 | 0.10% | +250,899 |
| XCEL ENERGY INC(XEL) | 6,098,386 | 9,979,397 | +3,881,011 | 491,835 | 737,078 | 0.30% | +245,243 |
| FERROVIAL SE ORD SHS | 4,463,767 | 7,809,502 | +3,345,735 | 261,577 | 504,572 | 0.20% | +242,995 |
| TOTALENERGIES SE(TTE) | 0 | 3,621,012 | +3,621,012 | 0 | 236,887 | 0.10% | +236,887 |
| MONOLITHIC PWR SYS INC(MPWR) | 362,062 | 604,802 | +242,740 | 333,329 | 548,168 | 0.22% | +214,840 |
| BECTON DICKINSON & CO(BDX) | 563,811 | 1,602,030 | +1,038,219 | 105,529 | 310,906 | 0.12% | +205,377 |
| ISHARES TR | 2,759,791 | 3,533,449 | +773,658 | 667,759 | 869,794 | 0.35% | +202,035 |
| INVESCO QQQ TR | 886,577 | 1,192,395 | +305,818 | 532,274 | 732,500 | 0.29% | +200,226 |
| ASTRAZENECA PLC(AZN) | 687,526 | 2,745,603 | +2,058,077 | 52,747 | 252,403 | 0.10% | +199,656 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,648 | 1,020,394 | +1,018,746 | 309 | 188,885 | 0.08% | +188,576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 551,313 | 1,524,057 | +972,744 | 104,584 | 291,948 | 0.12% | +187,364 |
| GOLDMAN SACHS GROUP INC(GS) | 1,395,069 | 1,476,945 | +81,876 | 1,110,963 | 1,298,235 | 0.52% | +187,271 |
| WARNER BROS DISCOVERY INC(WBD) | 11,325,254 | 14,118,028 | +2,792,774 | 221,182 | 406,882 | 0.16% | +185,699 |
| PARKER-HANNIFIN CORP(PH) | 521,448 | 654,276 | +132,828 | 395,336 | 575,082 | 0.23% | +179,747 |
| GLOBAL PMTS INC(GPN) | 6,734,415 | 9,297,502 | +2,563,087 | 559,495 | 719,627 | 0.29% | +160,131 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 9,862,859 | +9,862,859 | 0 | 156,326 | 0.06% | +156,326 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 76,637 | 530,751 | +454,114 | 4,062 | 156,434 | 0.06% | +152,372 |
| ISHARES TR | 6,338,205 | 8,226,708 | +1,888,503 | 566,445 | 717,040 | 0.29% | +150,594 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 341,582 | 1,540,222 | +1,198,640 | 45,157 | 194,468 | 0.08% | +149,311 |
| ROBINHOOD MKTS INC(HOOD) | 2,545,942 | 4,518,105 | +1,972,163 | 364,528 | 510,998 | 0.21% | +146,470 |
| CRH PLC ORD | 4,759,177 | 5,745,562 | +986,385 | 570,625 | 717,046 | 0.29% | +146,421 |
| TERADYNE INC(TER) | 1,198,909 | 1,582,033 | +383,124 | 165,018 | 306,218 | 0.12% | +141,200 |
| AMRIZE LTD(AMRZ) | 2,332,762 | 4,614,593 | +2,281,831 | 113,209 | 249,557 | 0.10% | +136,348 |
| MOODYS CORP(MCO) | 956,603 | 1,149,939 | +193,336 | 455,802 | 587,446 | 0.24% | +131,644 |
| REALTY INCOME CORP(O) | 2,459 | 2,188,226 | +2,185,767 | 149 | 123,350 | 0.05% | +123,201 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,162,744 | 2,092,934 | +930,190 | 130,041 | 245,962 | 0.10% | +115,920 |
| WESTERN DIGITAL CORP(WDC) | 1,227,487 | 1,526,384 | +298,897 | 147,372 | 262,950 | 0.11% | +115,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 909,588 | 1,187,815 | +278,227 | 446,044 | 556,800 | 0.22% | +110,756 |
| UNITED AIRLS HLDGS INC(UAL) | 2,460,764 | 3,087,540 | +626,776 | 237,464 | 345,249 | 0.14% | +107,785 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 834,573 | 14,022,737 | +13,188,164 | 7,603 | 111,481 | 0.04% | +103,878 |
| NXP SEMICONDUCTORS N V COM | 1,736,607 | 2,283,397 | +546,790 | 395,478 | 495,634 | 0.20% | +100,157 |
| CATERPILLAR INC(CAT) | 1,176,651 | 1,147,830 | -28,821 | 561,439 | 657,557 | 0.26% | +96,118 |
| VANECK ETF TRUST GOLD MINERS ETF | 197,558 | 1,277,883 | +1,080,325 | 15,093 | 109,604 | 0.04% | +94,511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 742,487 | 847,758 | +105,271 | 290,788 | 384,340 | 0.15% | +93,552 |
| HCA HEALTHCARE INC(HCA) | 1,230,892 | 1,322,211 | +91,319 | 524,606 | 617,287 | 0.25% | +92,681 |
| DOLLAR TREE INC(DLTR) | 497,720 | 1,096,010 | +598,290 | 46,970 | 134,820 | 0.05% | +87,850 |
| APPLOVIN CORP(APP) | 928,062 | 1,118,426 | +190,364 | 666,850 | 753,618 | 0.30% | +86,768 |
| KRAFT HEINZ CO(KHC) | 5,047,005 | 8,973,146 | +3,926,141 | 131,424 | 217,599 | 0.09% | +86,175 |
| BANK AMERICA CORP | 20,962,917 | 21,209,528 | +246,611 | 1,081,477 | 1,166,524 | 0.47% | +85,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 560,566 | 779,811 | +219,245 | 132,327 | 214,752 | 0.09% | +82,425 |
| COREWEAVE INC(CRWV) | 97,409 | 1,331,509 | +1,234,100 | 13,330 | 95,349 | 0.04% | +82,019 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 188,398 | 3,616,734 | +3,428,336 | 3,627 | 84,306 | 0.03% | +80,679 |
| EMCOR GROUP INC(EME) | 125,042 | 262,280 | +137,238 | 81,220 | 160,460 | 0.06% | +79,240 |
| CUMMINS INC(CMI) | 454,319 | 530,373 | +76,054 | 191,891 | 270,729 | 0.11% | +78,838 |
| PDD HOLDINGS INC(PDD) | 1,685,699 | 2,660,115 | +974,416 | 222,799 | 301,630 | 0.12% | +78,832 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,611,927 | 4,480,969 | +2,869,042 | 42,587 | 117,312 | 0.05% | +74,725 |
| LUMENTUM HLDGS INC(LITE) | 249,799 | 307,836 | +58,037 | 40,645 | 113,465 | 0.05% | +72,820 |
| HOST HOTELS & RESORTS INC(HST) | 1,954,979 | 5,943,106 | +3,988,127 | 33,274 | 105,371 | 0.04% | +72,098 |
| ISHARES SILVER TR(SLV) | 255,136 | 1,249,471 | +994,335 | 10,810 | 80,491 | 0.03% | +69,681 |
| CARVANA CO(CVNA) | 108,496 | 261,063 | +152,567 | 40,929 | 110,174 | 0.04% | +69,245 |
| MASCO CORP(MAS) | 485,743 | 1,624,841 | +1,139,098 | 34,191 | 103,112 | 0.04% | +68,921 |
| STRYKER CORPORATION(SYK) | 928,906 | 1,168,656 | +239,750 | 343,389 | 410,748 | 0.16% | +67,359 |
| EQT CORP(EQT) | 1,382,538 | 2,633,475 | +1,250,937 | 75,252 | 141,154 | 0.06% | +65,903 |
| KIMCO RLTY CORP(KIM) | 4,495 | 3,255,479 | +3,250,984 | 98 | 65,989 | 0.03% | +65,890 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 596,663 | 959,994 | +363,331 | 83,038 | 148,607 | 0.06% | +65,569 |
| ISHARES TR | 775,439 | 2,528,596 | +1,753,157 | 31,902 | 96,820 | 0.04% | +64,918 |
| ARES MANAGEMENT CORPORATION(ARES) | 203,721 | 600,098 | +396,377 | 32,573 | 96,994 | 0.04% | +64,421 |
| WEATHERFORD INTL PLC(WFRD) | 71,515 | 855,752 | +784,237 | 4,894 | 66,971 | 0.03% | +62,077 |
| INSMED INC(INSM) | 114,196 | 444,706 | +330,510 | 16,445 | 77,397 | 0.03% | +60,951 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,360,882 | 9,561,390 | +7,200,508 | 14,449 | 74,292 | 0.03% | +59,843 |
| GDS HLDGS LTD(GDS) | 8,258 | 1,720,247 | +1,711,989 | 320 | 60,037 | 0.02% | +59,717 |
| CARPENTER TECHNOLOGY CORP(CRS) | 591,981 | 645,620 | +53,639 | 145,355 | 203,267 | 0.08% | +57,912 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,753,652 | 10,055,709 | +3,302,057 | 116,636 | 174,467 | 0.07% | +57,831 |
| REGENCY CTRS CORP(REG) | 3,076 | 834,640 | +831,564 | 224 | 57,615 | 0.02% | +57,391 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 848,999 | 1,390,780 | +541,781 | 64,320 | 121,346 | 0.05% | +57,025 |
| REGENERON PHARMACEUTICALS(REGN) | 325,921 | 311,167 | -14,754 | 183,256 | 240,180 | 0.10% | +56,925 |
| FORD MTR CO(F) | 10,868,634 | 14,231,254 | +3,362,620 | 129,989 | 186,714 | 0.07% | +56,725 |
| CORTEVA INC(CTVA) | 1,942,670 | 2,790,290 | +847,620 | 131,383 | 187,033 | 0.08% | +55,650 |
| CAPITAL ONE FINL CORP(COF) | 1,568,230 | 1,604,750 | +36,520 | 333,374 | 388,927 | 0.16% | +55,553 |
| SANDISK CORP(SNDK) | 136,715 | 294,559 | +157,844 | 15,339 | 69,922 | 0.03% | +54,583 |
| SOUTHERN CO(SO) | 3,476,883 | 4,391,064 | +914,181 | 329,504 | 382,901 | 0.15% | +53,397 |
| ISHARES TR | 416,191 | 671,941 | +255,750 | 60,085 | 113,403 | 0.05% | +53,318 |
| BANK NOVA SCOTIA HALIFAX | 315,550 | 988,436 | +672,886 | 20,400 | 72,838 | 0.03% | +52,438 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,082,081 | 1,448,004 | +365,923 | 157,562 | 208,353 | 0.08% | +50,791 |
| COSTAR GROUP INC(CSGP) | 1,266,116 | 2,321,700 | +1,055,584 | 106,822 | 156,111 | 0.06% | +49,289 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,761 | 633,761 | +615,000 | 1,500 | 50,530 | 0.02% | +49,030 |
| MCDONALDS CORP(MCD) | 3,088,753 | 3,225,180 | +136,427 | 938,641 | 985,712 | 0.40% | +47,071 |
| INTAPP INC(INTA) | 86,861 | 1,094,989 | +1,008,128 | 3,553 | 50,172 | 0.02% | +46,620 |
| SOUTHWEST AIRLS CO(LUV) | 2,304,031 | 2,905,923 | +601,892 | 73,522 | 120,102 | 0.05% | +46,580 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 419,208 | 574,446 | +155,238 | 52,187 | 98,391 | 0.04% | +46,204 |
| ISHARES INC | 533,287 | 910,980 | +377,693 | 42,716 | 88,565 | 0.04% | +45,849 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 94,408 | 222,561 | +128,153 | 43,050 | 88,501 | 0.04% | +45,451 |
| ALCON AG(ALC) | 3,935,454 | 4,293,822 | +358,368 | 293,231 | 338,396 | 0.14% | +45,165 |