Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 4,196,472 | 5,133,676 | +937,204 | 3,201,908 | 5,517,059 | 3.31% | +2,315,151 |
| ALPHABET INC(GOOG) | 19,121,915 | 21,851,279 | +2,729,364 | 4,648,538 | 6,839,450 | 4.11% | +2,190,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874,319 | 10,910,310 | +7,035,991 | 626,826 | 2,336,552 | 1.40% | +1,709,726 |
| ALPHABET INC(GOOG) | 14,170,542 | 14,575,191 | +404,649 | 3,451,236 | 4,573,695 | 2.75% | +1,122,459 |
| AMPHENOL CORP NEW | 2,326,847 | 10,257,379 | +7,930,532 | 287,947 | 1,386,182 | 0.83% | +1,098,235 |
| MERCK & CO INC(MRK) | 0 | 5,559,488 | +5,559,488 | 0 | 585,192 | 0.35% | +585,192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,591,542 | 13,394,299 | +802,757 | 3,516,692 | 4,070,393 | 2.44% | +553,702 |
| INTUITIVE SURGICAL INC | 2,887,378 | 3,209,137 | +321,759 | 1,291,322 | 1,817,527 | 1.09% | +526,205 |
| CONSTELLATION ENERGY CORP(CEG) | 5,915,539 | 6,980,223 | +1,064,684 | 1,946,627 | 2,465,903 | 1.48% | +519,277 |
| SNOWFLAKE INC(SNOW) | 9,083,889 | 11,603,302 | +2,519,413 | 2,048,871 | 2,545,300 | 1.53% | +496,429 |
| GOLDMAN SACHS GROUP INC(GS) | 960,688 | 1,353,007 | +392,319 | 765,044 | 1,189,293 | 0.71% | +424,249 |
| GE VERNOVA INC(GEV) | 46,258 | 647,791 | +601,533 | 28,444 | 423,377 | 0.25% | +394,933 |
| CLOUDFLARE INC(NET) | 206,468 | 1,863,612 | +1,657,144 | 44,306 | 367,411 | 0.22% | +323,105 |
| NU HLDGS LTD(NU) | 21,561,147 | 39,370,791 | +17,809,644 | 345,194 | 659,067 | 0.40% | +313,873 |
| AMAZON COM INC(AMZN) | 44,267,097 | 43,437,204 | -829,893 | 9,719,726 | 10,026,175 | 6.02% | +306,449 |
| DATADOG INC(DDOG) | 5,306,999 | 7,623,993 | +2,316,994 | 755,717 | 1,036,787 | 0.62% | +281,070 |
| SHOPIFY INC(SHOP) | 18,923,431 | 18,966,407 | +42,976 | 2,812,211 | 3,053,023 | 1.83% | +240,811 |
| BROADCOM INC(AVGO) | 22,267,616 | 21,892,210 | -375,406 | 7,346,309 | 7,576,894 | 4.55% | +230,585 |
| BANK AMERICA CORP | 1,982,647 | 5,821,274 | +3,838,627 | 102,285 | 320,170 | 0.19% | +217,885 |
| ROBINHOOD MKTS INC(HOOD) | 2,254,664 | 4,412,036 | +2,157,372 | 322,823 | 499,001 | 0.30% | +176,178 |
| NORTHROP GRUMMAN CORP(NOC) | 107,755 | 401,664 | +293,909 | 65,657 | 229,033 | 0.14% | +163,376 |
| APPLE INC(AAPL) | 37,458,386 | 35,669,018 | -1,789,368 | 9,538,029 | 9,696,979 | 5.82% | +158,950 |
| ABBVIE INC(ABBV) | 619,984 | 1,186,974 | +566,990 | 143,551 | 271,212 | 0.16% | +127,661 |
| ICON PLC(ICLR) | 0 | 677,981 | +677,981 | 0 | 123,542 | 0.07% | +123,542 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,454,947 | 3,249,541 | -205,406 | 1,353,095 | 1,473,212 | 0.88% | +120,116 |
| NEXTERA ENERGY INC(NEE) | 4,822,672 | 5,932,840 | +1,110,168 | 364,064 | 476,288 | 0.29% | +112,225 |
| ONTO INNOVATION INC(ONTO) | 48,857 | 680,822 | +631,965 | 6,313 | 107,475 | 0.06% | +101,161 |
| UNILEVER PLC(UL) | 0 | 1,518,969 | +1,518,969 | 0 | 99,341 | 0.06% | +99,341 |
| RTX CORPORATION(RTX) | 509,855 | 1,003,143 | +493,288 | 85,314 | 183,976 | 0.11% | +98,662 |
| GENERAL MTRS CO(GM) | 1,317,306 | 2,160,491 | +843,185 | 80,316 | 175,691 | 0.11% | +95,375 |
| GILEAD SCIENCES INC(GILD) | 148,143 | 889,187 | +741,044 | 16,444 | 109,139 | 0.07% | +92,695 |
| EDWARDS LIFESCIENCES CORP | 13,958,774 | 13,780,515 | -178,259 | 1,085,574 | 1,174,789 | 0.71% | +89,215 |
| DANAHER CORPORATION(DHR) | 425,575 | 730,178 | +304,603 | 84,374 | 167,152 | 0.10% | +82,778 |
| SHELL PLC(SHEL) | 2,710,413 | 3,615,220 | +904,807 | 193,876 | 265,646 | 0.16% | +71,771 |
| LINCOLN NATL CORP IND(LNC) | 2,319,323 | 3,681,158 | +1,361,835 | 93,538 | 163,922 | 0.10% | +70,384 |
| WALMART INC(WMT) | 21,023,710 | 20,053,855 | -969,855 | 2,166,704 | 2,234,200 | 1.34% | +67,496 |
| CITIGROUP INC(C) | 21,749 | 564,595 | +542,846 | 2,208 | 65,883 | 0.04% | +63,675 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,606,512 | 2,795,188 | +1,188,676 | 59,827 | 123,128 | 0.07% | +63,302 |
| XYLEM INC(XYL) | 185,500 | 633,648 | +448,148 | 27,361 | 86,290 | 0.05% | +58,929 |
| EXPRO GROUP HOLDINGS NV | 0 | 4,356,921 | +4,356,921 | 0 | 58,165 | 0.03% | +58,165 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 411,550 | 918,567 | +507,017 | 41,562 | 98,323 | 0.06% | +56,761 |
| ALLIANT ENERGY CORP(LNT) | 937,958 | 1,805,214 | +867,256 | 63,228 | 117,357 | 0.07% | +54,129 |
| ELDORADO GOLD CORP NEW(EGO) | 8,173,003 | 8,077,905 | -95,098 | 236,118 | 290,158 | 0.17% | +54,040 |
| HEXCEL CORP NEW(HXL) | 711,970 | 1,335,002 | +623,032 | 44,641 | 98,657 | 0.06% | +54,016 |
| NORDSON CORP(NDSN) | 39,477 | 252,353 | +212,876 | 8,959 | 60,673 | 0.04% | +51,714 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,353,386 | +2,353,386 | 0 | 51,068 | 0.03% | +51,068 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,272,786 | 1,960,900 | +688,114 | 93,321 | 144,283 | 0.09% | +50,962 |
| ISHARES TR | 120,792 | 837,174 | +716,382 | 7,853 | 56,200 | 0.03% | +48,347 |
| TOLL BROTHERS INC(TOL) | 717,614 | 1,090,590 | +372,976 | 99,131 | 147,470 | 0.09% | +48,338 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,533,371 | +1,533,371 | 0 | 47,857 | 0.03% | +47,857 |
| EXPAND ENERGY CORPORATION(EXE) | 490,317 | 892,935 | +402,618 | 52,091 | 98,544 | 0.06% | +46,453 |
| CENTERPOINT ENERGY INC(CNP) | 6,465,900 | 7,722,893 | +1,256,993 | 250,877 | 296,096 | 0.18% | +45,219 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 578,627 | +578,627 | 0 | 43,675 | 0.03% | +43,675 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 796,101 | +796,101 | 0 | 42,583 | 0.03% | +42,583 |
| TTM TECHNOLOGIES INC(TTMI) | 29,684 | 640,047 | +610,363 | 1,710 | 44,163 | 0.03% | +42,453 |
| DISC MEDICINE INC(IRON) | 0 | 532,079 | +532,079 | 0 | 42,252 | 0.03% | +42,252 |
| AGILENT TECHNOLOGIES INC(A) | 326,557 | 606,316 | +279,759 | 41,914 | 82,501 | 0.05% | +40,588 |
| TEXAS INSTRS INC(TXN) | 1,720,961 | 2,050,925 | +329,964 | 316,192 | 355,815 | 0.21% | +39,623 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,938,746 | 5,468,295 | +529,549 | 482,170 | 521,402 | 0.31% | +39,232 |
| LAM RESEARCH CORP(LRCX) | 796,608 | 849,955 | +53,347 | 106,666 | 145,495 | 0.09% | +38,829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 251,467 | 277,111 | +25,644 | 121,967 | 160,572 | 0.10% | +38,605 |
| ASML HOLDING N V N Y REGISTRY SHS | 44,386 | 75,928 | +31,542 | 42,969 | 81,232 | 0.05% | +38,263 |
| CVS HEALTH CORP(CVS) | 991,265 | 1,395,959 | +404,694 | 74,731 | 110,783 | 0.07% | +36,052 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,154,080 | +1,154,080 | 0 | 35,915 | 0.02% | +35,915 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 106,910 | 387,483 | +280,573 | 6,702 | 40,558 | 0.02% | +33,856 |
| JFROG LTD(FROG) | 4,610 | 538,444 | +533,834 | 218 | 33,631 | 0.02% | +33,413 |
| GULFPORT ENERGY CORP(GPOR) | 587,870 | 671,483 | +83,613 | 106,393 | 139,662 | 0.08% | +33,269 |
| EMBRAER S.A.(EMBJ) | 5,554,758 | 5,729,568 | +174,810 | 335,785 | 368,812 | 0.22% | +33,027 |
| LAUDER ESTEE COS INC(EL) | 0 | 314,556 | +314,556 | 0 | 32,940 | 0.02% | +32,940 |
| AMERIS BANCORP(ABCB) | 1,326,294 | 1,741,214 | +414,920 | 97,231 | 129,320 | 0.08% | +32,089 |
| FIVE BELOW INC(FIVE) | 819,502 | 842,771 | +23,269 | 126,777 | 158,744 | 0.10% | +31,967 |
| ARGAN INC | 0 | 101,097 | +101,097 | 0 | 31,676 | 0.02% | +31,676 |
| MINERALYS THERAPEUTICS INC(MLYS) | 376,346 | 1,258,653 | +882,307 | 14,271 | 45,677 | 0.03% | +31,405 |
| ISHARES TR | 27,246 | 93,000 | +65,754 | 12,762 | 44,017 | 0.03% | +31,254 |
| NAVAN INC(NAVN) | 0 | 1,826,419 | +1,826,419 | 0 | 31,195 | 0.02% | +31,195 |
| LENDINGTREE INC NEW(TREE) | 0 | 586,173 | +586,173 | 0 | 31,120 | 0.02% | +31,120 |
| PROTAGONIST THERAPEUTICS INC | 0 | 331,164 | +331,164 | 0 | 28,924 | 0.02% | +28,924 |
| MID-AMER APT CMNTYS INC(MAA) | 6,490 | 208,484 | +201,994 | 907 | 28,961 | 0.02% | +28,054 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,604,580 | 2,230,069 | -374,511 | 154,790 | 182,598 | 0.11% | +27,808 |
| MARKEL GROUP INC(MKL) | 67,853 | 73,199 | +5,346 | 129,692 | 157,352 | 0.09% | +27,661 |
| GUARDANT HEALTH INC(GH) | 1,471,294 | 1,170,337 | -300,957 | 91,926 | 119,538 | 0.07% | +27,612 |
| TANDEM DIABETES CARE INC(TNDM) | 1,420,116 | 2,021,376 | +601,260 | 17,240 | 44,430 | 0.03% | +27,190 |
| ASTRAZENECA PLC(AZN) | 3,685,664 | 3,362,846 | -322,818 | 282,764 | 309,146 | 0.19% | +26,382 |
| CIPHER MINING INC(CIFR) | 0 | 1,694,663 | +1,694,663 | 0 | 25,013 | 0.02% | +25,013 |
| SOTERA HEALTH CO(SHC) | 0 | 1,401,362 | +1,401,362 | 0 | 24,720 | 0.01% | +24,720 |
| TOTALENERGIES SE(TTE) | 0 | 372,385 | +372,385 | 0 | 24,361 | 0.01% | +24,361 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 305,260 | +305,260 | 0 | 24,314 | 0.01% | +24,314 |
| PDD HOLDINGS INC(PDD) | 0 | 213,348 | +213,348 | 0 | 24,192 | 0.01% | +24,192 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 963,997 | +963,997 | 0 | 24,100 | 0.01% | +24,100 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,311,487 | 2,674,668 | +1,363,181 | 19,620 | 43,437 | 0.03% | +23,817 |
| ALIGN TECHNOLOGY INC | 0 | 149,584 | +149,584 | 0 | 23,358 | 0.01% | +23,358 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 809,795 | 810,967 | +1,172 | 141,649 | 164,780 | 0.10% | +23,131 |
| CELCUITY INC(CELC) | 0 | 229,704 | +229,704 | 0 | 22,911 | 0.01% | +22,911 |
| DUTCH BROS INC(BROS) | 11,321 | 382,067 | +370,746 | 593 | 23,390 | 0.01% | +22,798 |
| TJX COS INC NEW(TJX) | 1,762,327 | 1,803,226 | +40,899 | 254,727 | 276,994 | 0.17% | +22,267 |
| APPLIED MATLS INC | 19,672 | 102,231 | +82,559 | 4,028 | 26,272 | 0.02% | +22,245 |
| GENERAC HLDGS INC(GNRC) | 288,149 | 515,643 | +227,494 | 48,236 | 70,318 | 0.04% | +22,082 |
| ISHARES TR | 26,487 | 181,265 | +154,778 | 3,662 | 25,647 | 0.02% | +21,986 |
| CLEARWATER ANALYTICS HLDGS I | 828,878 | 1,501,384 | +672,506 | 14,936 | 36,213 | 0.02% | +21,277 |
| REPLIGEN CORP(RGEN) | 0 | 123,600 | +123,600 | 0 | 20,253 | 0.01% | +20,253 |