Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 5,133,038 | 4,950,634 | -182,404 | 1,248 | 1,550 | 5.70% | +302 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 171,668 | 1,193,636 | +1,021,968 | 29 | 219 | 0.80% | +190 |
| ELI LILLY & CO(LLY) | 364,413 | 417,597 | +53,184 | 278 | 449 | 1.65% | +171 |
| MCKESSON HBOC INC(MCK) | 153,971 | 269,282 | +115,311 | 119 | 221 | 0.81% | +102 |
| GILEAD SCIENCES INC(GILD) | 160,285 | 908,802 | +748,517 | 18 | 112 | 0.41% | +94 |
| MICRON TECH INC(MU) | 143,984 | 383,626 | +239,642 | 24 | 109 | 0.40% | +85 |
| APPLE INC(AAPL) | 6,937,787 | 6,801,856 | -135,931 | 1,767 | 1,849 | 6.80% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 256,283 | 1,263,424 | +1,007,141 | 25 | 103 | 0.38% | +78 |
| BROADCOM INC(AVGO) | 2,076,701 | 2,173,391 | +96,690 | 685 | 752 | 2.77% | +67 |
| EDWARDS LIFESCIENCES CP | 75,127 | 854,314 | +779,187 | 6 | 73 | 0.27% | +67 |
| STRYKER CORP(SYK) | 43,635 | 218,695 | +175,060 | 16 | 77 | 0.28% | +61 |
| MORGAN STANLEY(MS) | 1,875,496 | 2,009,091 | +133,595 | 298 | 357 | 1.31% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,732,087 | 1,858,185 | +126,098 | 546 | 599 | 2.20% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,019,481 | 1,038,326 | +18,845 | 339 | 384 | 1.41% | +45 |
| ALPHABET INC CL C(GOOG) | 630,879 | 626,250 | -4,629 | 154 | 197 | 0.72% | +43 |
| WALMART INC(WMT) | 4,286,817 | 4,202,281 | -84,536 | 442 | 468 | 1.72% | +26 |
| IDEXX LABORATORIES INC(IDXX) | 7,688 | 41,388 | +33,700 | 5 | 28 | 0.10% | +23 |
| SALESFORCE.COM INC(CRM) | 936,124 | 920,905 | -15,219 | 222 | 244 | 0.90% | +22 |
| ULTA BEAUTY INC(ULTA) | 4,348 | 40,348 | +36,000 | 2 | 24 | 0.09% | +22 |
| TAPESTRY INC(TPR) | 20,390 | 179,790 | +159,400 | 2 | 23 | 0.08% | +21 |
| WESCO INTERNATIONAL INC(WCC) | 4,995 | 88,645 | +83,650 | 1 | 22 | 0.08% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 247,908 | 241,101 | -6,807 | 120 | 140 | 0.51% | +19 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 754,800 | 754,800 | 0 | 211 | 229 | 0.84% | +19 |
| BIO-TECHNE CORP(TECH) | 211,832 | 507,232 | +295,400 | 12 | 30 | 0.11% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 336,091 | 329,745 | -6,346 | 132 | 149 | 0.55% | +18 |
| TENET HEALTHCARE CORP(THC) | 9,163 | 96,913 | +87,750 | 2 | 19 | 0.07% | +17 |
| NATERA INC(NTRA) | 11,915 | 82,315 | +70,400 | 2 | 19 | 0.07% | +17 |
| CHARLES RIVER LABORATORIES(CRL) | 5,043 | 83,643 | +78,600 | 1 | 17 | 0.06% | +16 |
| DANAHER CORP(DHR) | 469,054 | 468,869 | -185 | 93 | 107 | 0.39% | +14 |
| HURON CONSULTING GROUP INC(HURN) | 84,250 | 151,150 | +66,900 | 12 | 26 | 0.10% | +14 |
| EXXON MOBIL CORPORATION | 2,832,944 | 2,762,875 | -70,069 | 319 | 332 | 1.22% | +13 |
| COMMVAULT SYSTEMS INC(CVLT) | 4,842 | 109,442 | +104,600 | 1 | 14 | 0.05% | +13 |
| INSULET CORP(PODD) | 6,840 | 50,840 | +44,000 | 2 | 14 | 0.05% | +12 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 12,023 | 85,783 | +73,760 | 2 | 14 | 0.05% | +12 |
| TOPBUILD CORP | 3,061 | 32,061 | +29,000 | 1 | 13 | 0.05% | +12 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 282,651 | 274,008 | -8,643 | 74 | 85 | 0.31% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,672 | 208,224 | -448 | 34 | 45 | 0.16% | +11 |
| LAMAR ADVERTISING CO(LAMR) | 276,428 | 351,328 | +74,900 | 34 | 44 | 0.16% | +11 |
| JFROG LTD(FROG) | 334,540 | 411,440 | +76,900 | 16 | 26 | 0.09% | +10 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 197,529 | 197,529 | 0 | 25 | 34 | 0.12% | +9 |
| COHERENT CORP(COHR) | 236,089 | 186,289 | -49,800 | 25 | 34 | 0.13% | +9 |
| CARDINAL HEALTH INC(CAH) | 181,399 | 181,399 | 0 | 28 | 37 | 0.14% | +9 |
| PROLOGIS INC (NEW)(PLD) | 576,635 | 576,376 | -259 | 66 | 74 | 0.27% | +8 |
| COCACOLA CNSLD INC(COKE) | 205,228 | 205,228 | 0 | 24 | 31 | 0.12% | +7 |
| MERCK & CO INC(MRK) | 322,783 | 321,557 | -1,226 | 27 | 34 | 0.12% | +7 |
| JOHNSON & JOHNSON CO(JNJ) | 308,768 | 308,109 | -659 | 57 | 64 | 0.23% | +7 |
| CATERPILLAR INC(CAT) | 60,364 | 60,156 | -208 | 29 | 34 | 0.13% | +6 |
| LAM RESRCH(LRCX) | 164,565 | 161,231 | -3,334 | 22 | 28 | 0.10% | +6 |
| INTUITIVE SURGICAL INC | 46,065 | 45,958 | -107 | 21 | 26 | 0.10% | +5 |
| APPLIED MATERIALS INC | 102,657 | 102,210 | -447 | 21 | 26 | 0.10% | +5 |
| VISA INC CLASS A(V) | 1,423,688 | 1,400,152 | -23,536 | 486 | 491 | 1.81% | +5 |
| HENRY JACK & ASSOCIATES(JKHY) | 134,724 | 134,724 | 0 | 20 | 25 | 0.09% | +5 |
| HUBBELL INC(HUBB) | 49,659 | 58,059 | +8,400 | 21 | 26 | 0.09% | +4 |
| GLOBUS MEDICAL INC(GMED) | 249,393 | 213,793 | -35,600 | 14 | 19 | 0.07% | +4 |
| PERMIAN RESOURCES CORP(PR) | 1,016,422 | 1,229,822 | +213,400 | 13 | 17 | 0.06% | +4 |
| CISCO SYSTEMS INC(CSCO) | 509,470 | 507,387 | -2,083 | 35 | 39 | 0.14% | +4 |
| JONES LANG LASALLE INC(JLL) | 106,386 | 106,386 | 0 | 32 | 36 | 0.13% | +4 |
| REPLIGEN CORP(RGEN) | 134,571 | 134,571 | 0 | 18 | 22 | 0.08% | +4 |
| PENUMBRA INC(PEN) | 70,252 | 70,252 | 0 | 18 | 22 | 0.08% | +4 |
| HAYWARD HOLDINGS INC(HAYW) | 859,187 | 1,083,987 | +224,800 | 13 | 17 | 0.06% | +4 |
| WELLS FARGO & CO(WFC) | 413,383 | 411,812 | -1,571 | 35 | 38 | 0.14% | +4 |
| API GROUP CORP(APG) | 954,454 | 954,454 | 0 | 33 | 37 | 0.13% | +4 |
| CITIGROUP INC(C) | 237,127 | 236,563 | -564 | 24 | 28 | 0.10% | +4 |
| HEICO CORP-CLASS A | 79,772 | 93,572 | +13,800 | 20 | 24 | 0.09% | +3 |
| NEBIUS GROUP NV | 0 | 36,800 | +36,800 | 0 | 3 | 0.01% | +3 |
| AMGEN INC(AMGN) | 69,059 | 68,917 | -142 | 19 | 23 | 0.08% | +3 |
| HDFC BANK LTD-ADR(HDB) | 1,288,840 | 1,288,840 | 0 | 44 | 47 | 0.17% | +3 |
| NASDAQ INC(NDAQ) | 329,987 | 329,987 | 0 | 29 | 32 | 0.12% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 13,524 | 13,423 | -101 | 8 | 10 | 0.04% | +3 |
| CACTUS INC(WHD) | 427,871 | 427,871 | 0 | 17 | 20 | 0.07% | +3 |
| ELEMENT SOLUTIONS(ESI) | 968,827 | 1,079,227 | +110,400 | 24 | 27 | 0.10% | +3 |
| INTEL CORP(INTC) | 561,173 | 580,107 | +18,934 | 19 | 21 | 0.08% | +3 |
| NOVANTA INC(NOVT) | 130,644 | 130,644 | 0 | 13 | 16 | 0.06% | +2 |
| GENERAL MOTORS CO(GM) | 122,259 | 121,642 | -617 | 7 | 10 | 0.04% | +2 |
| AMRIZE LTD(AMRZ) | 0 | 44,999 | +44,999 | 0 | 2 | 0.01% | +2 |
| CAPITAL ONE FINANCIAL CORP(COF) | 82,773 | 82,555 | -218 | 18 | 20 | 0.07% | +2 |
| ROCKET COS INC(RKT) | 0 | 121,771 | +121,771 | 0 | 2 | 0.01% | +2 |
| TARGA RESOURCES CORP(TRGP) | 136,933 | 136,933 | 0 | 23 | 25 | 0.09% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 263,024 | 262,412 | -612 | 12 | 14 | 0.05% | +2 |
| NEWMONT CORP(NEM) | 143,086 | 142,664 | -422 | 12 | 14 | 0.05% | +2 |
| VERTIV HOLDINGS CO(VRT) | 193,245 | 193,245 | 0 | 29 | 31 | 0.12% | +2 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 199,326 | 197,826 | -1,500 | 4 | 6 | 0.02% | +2 |
| FREEPORT MCMORAN INC(FCX) | 185,162 | 184,707 | -455 | 7 | 9 | 0.03% | +2 |
| WARNER BROS DIS(WBD) | 226,574 | 226,574 | 0 | 4 | 7 | 0.02% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 39,421 | 38,090 | -1,331 | 31 | 33 | 0.12% | +2 |
| BANK OF AMERICA CORP | 918,248 | 898,327 | -19,921 | 47 | 49 | 0.18% | +2 |
| PARKER HANNIFIN CORP(PH) | 16,279 | 16,198 | -81 | 12 | 14 | 0.05% | +2 |
| SANDSK CRP(SNDK) | 11,409 | 13,256 | +1,847 | 1 | 3 | 0.01% | +2 |
| COCA-COLA CO(KO) | 525,566 | 524,293 | -1,273 | 35 | 37 | 0.13% | +2 |
| WESTERN DIGITAL CORP(WDC) | 34,079 | 34,079 | 0 | 4 | 6 | 0.02% | +2 |
| AMCOR PLC UN COM NEW | 0 | 208,863 | +208,863 | 0 | 2 | 0.01% | +2 |
| ACCENTURE PLC-CL A | 79,826 | 79,541 | -285 | 20 | 21 | 0.08% | +2 |
| FNB CORP(FNB) | 1,670,494 | 1,670,494 | 0 | 27 | 29 | 0.11% | +2 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 745,368 | 745,368 | 0 | 19 | 21 | 0.08% | +2 |
| COREWEAVE INC(CRWV) | 0 | 22,682 | +22,682 | 0 | 2 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 119,509 | 119,297 | -212 | 34 | 35 | 0.13% | +2 |
| CLOUDFLARE INC(NET) | 29,754 | 40,533 | +10,779 | 6 | 8 | 0.03% | +2 |
| QNITY ELECTRONICS INC(Q) | 0 | 19,452 | +19,452 | 0 | 2 | 0.01% | +2 |
| ANALOG DEVICES INC(ADI) | 63,401 | 63,101 | -300 | 16 | 17 | 0.06% | +2 |
| CUMMINS INC(CMI) | 17,652 | 17,611 | -41 | 7 | 9 | 0.03% | +2 |