Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 275,996 | 263,244 | -12,752 | 67,095 | 82,395 | 5.20% | +15,301 |
| APPLE INC(AAPL) | 349,419 | 356,909 | +7,490 | 88,973 | 97,029 | 6.13% | +8,057 |
| ELI LILLY & CO(LLY) | 0 | 14,222 | +14,222 | 0 | 15,284 | 0.97% | +15,284 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,252 | +12,252 | 0 | 5,720 | 0.36% | +5,720 |
| QNITY ELECTRONICS INC(Q) | 0 | 62,554 | +62,554 | 0 | 5,108 | 0.32% | +5,108 |
| RESMED INC(RMD) | 0 | 22,535 | +22,535 | 0 | 5,428 | 0.34% | +5,428 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,888 | +6,888 | 0 | 5,317 | 0.34% | +5,317 |
| NEWMONT CORP(NEM) | 38,813 | 79,665 | +40,852 | 3,272 | 7,955 | 0.50% | +4,682 |
| GLOBAL PMTS INC(GPN) | 0 | 57,182 | +57,182 | 0 | 4,426 | 0.28% | +4,426 |
| BROADCOM INC(AVGO) | 112,817 | 120,024 | +7,207 | 37,219 | 41,540 | 2.62% | +4,321 |
| US BANCORP DEL(USB) | 0 | 85,396 | +85,396 | 0 | 4,557 | 0.29% | +4,557 |
| EMERSON ELEC CO(EMR) | 16,116 | 45,308 | +29,192 | 2,114 | 6,013 | 0.38% | +3,899 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 201,715 | +201,715 | 0 | 10,881 | 0.69% | +10,881 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 51,021 | +51,021 | 0 | 3,321 | 0.21% | +3,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,687 | 12,617 | +3,930 | 4,213 | 7,311 | 0.46% | +3,098 |
| KLA CORP(KLAC) | 9,276 | 10,725 | +1,449 | 10,005 | 13,032 | 0.82% | +3,027 |
| ALPHABET INC(GOOG) | 45,804 | 45,001 | -803 | 11,156 | 14,121 | 0.89% | +2,966 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 78,563 | +78,563 | 0 | 6,521 | 0.41% | +6,521 |
| CITIGROUP INC(C) | 210,678 | 201,447 | -9,231 | 21,384 | 23,507 | 1.48% | +2,123 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 14,475 | +14,475 | 0 | 2,270 | 0.14% | +2,270 |
| LAM RESEARCH CORP(LRCX) | 19,805 | 26,992 | +7,187 | 2,652 | 4,620 | 0.29% | +1,969 |
| ATLASSIAN CORPORATION | 0 | 17,013 | +17,013 | 0 | 2,758 | 0.17% | +2,758 |
| TERADYNE INC(TER) | 0 | 9,650 | +9,650 | 0 | 1,868 | 0.12% | +1,868 |
| GILEAD SCIENCES INC(GILD) | 0 | 92,247 | +92,247 | 0 | 11,322 | 0.72% | +11,322 |
| CIENA CORP(CIEN) | 0 | 6,866 | +6,866 | 0 | 1,606 | 0.10% | +1,606 |
| EDISON INTL(EIX) | 0 | 43,754 | +43,754 | 0 | 2,626 | 0.17% | +2,626 |
| AGREE RLTY CORP | 0 | 21,050 | +21,050 | 0 | 1,516 | 0.10% | +1,516 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,311 | +5,311 | 0 | 2,112 | 0.13% | +2,112 |
| MICRON TECHNOLOGY INC(MU) | 23,086 | 18,700 | -4,386 | 3,863 | 5,337 | 0.34% | +1,474 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,318 | +18,318 | 0 | 1,471 | 0.09% | +1,471 |
| DEERE & CO(DE) | 0 | 6,925 | +6,925 | 0 | 3,224 | 0.20% | +3,224 |
| PG&E CORP COMMON STOCK USD 0(PCG) | 0 | 156,016 | +156,016 | 0 | 2,507 | 0.16% | +2,507 |
| CURBLINE PPTYS CORP(CURB) | 0 | 55,165 | +55,165 | 0 | 1,280 | 0.08% | +1,280 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 22,059 | 24,335 | +2,276 | 5,723 | 6,990 | 0.44% | +1,267 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001(BMRN) | 0 | 25,621 | +25,621 | 0 | 1,523 | 0.10% | +1,523 |
| VERISIGN | 0 | 9,382 | +9,382 | 0 | 2,279 | 0.14% | +2,279 |
| DISNEY WALT CO(DIS) | 0 | 28,430 | +28,430 | 0 | 3,234 | 0.20% | +3,234 |
| DUPONT DE NEMOURS INC(DD) | 0 | 35,266 | +35,266 | 0 | 1,418 | 0.09% | +1,418 |
| GENERAL MTRS CO(GM) | 31,453 | 37,172 | +5,719 | 1,918 | 3,023 | 0.19% | +1,105 |
| CENTENE CORP DEL(CNC) | 0 | 68,859 | +68,859 | 0 | 2,834 | 0.18% | +2,834 |
| PROLOGIS INC.(PLD) | 0 | 71,794 | +71,794 | 0 | 9,165 | 0.58% | +9,165 |
| CHUBB LTD COMMON STOCK USD 24.15 COM | 0 | 7,855 | +7,855 | 0 | 2,452 | 0.15% | +2,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,158 | +38,158 | 0 | 8,172 | 0.52% | +8,172 |
| AMGEN INC(AMGN) | 0 | 26,840 | +26,840 | 0 | 8,785 | 0.55% | +8,785 |
| FOX CORP(FOX) | 85,129 | 83,895 | -1,234 | 5,368 | 6,130 | 0.39% | +762 |
| VENTAS INC(VTR) | 100,922 | 100,922 | 0 | 7,064 | 7,809 | 0.49% | +746 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01(UTHR) | 0 | 1,475 | +1,475 | 0 | 719 | 0.05% | +719 |
| WINGSTOP INC(WING) | 0 | 3,000 | +3,000 | 0 | 715 | 0.05% | +715 |
| DATADOG INC(DDOG) | 17,906 | 23,975 | +6,069 | 2,550 | 3,260 | 0.21% | +711 |
| INTUITIVE SURGICAL INC | 0 | 4,653 | +4,653 | 0 | 2,635 | 0.17% | +2,635 |
| PAYCHEX INC(PAYX) | 7,820 | 14,880 | +7,060 | 991 | 1,669 | 0.11% | +678 |
| CISCO SYS INC(CSCO) | 0 | 178,048 | +178,048 | 0 | 13,715 | 0.87% | +13,715 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,189 | +1,189 | 0 | 1,078 | 0.07% | +1,078 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,261 | +24,261 | 0 | 2,093 | 0.13% | +2,093 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,485 | +10,485 | 0 | 728 | 0.05% | +728 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,252 | +12,252 | 0 | 1,215 | 0.08% | +1,215 |
| GOLDMAN SACHS GROUP INC(GS) | 19,658 | 18,511 | -1,147 | 15,655 | 16,271 | 1.03% | +617 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 72,480 | +72,480 | 0 | 6,047 | 0.38% | +6,047 |
| DRAFTKINGS INC NEW(DKNG) | 28,360 | 48,408 | +20,048 | 1,061 | 1,668 | 0.11% | +607 |
| CORTEVA INC(CTVA) | 0 | 16,061 | +16,061 | 0 | 1,077 | 0.07% | +1,077 |
| ESSEX PPTY TR INC(ESS) | 0 | 12,152 | +12,152 | 0 | 3,180 | 0.20% | +3,180 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,921 | +9,921 | 0 | 2,811 | 0.18% | +2,811 |
| CHEWY INC COMMON STOCK USD 0.01(CHWY) | 0 | 15,074 | +15,074 | 0 | 498 | 0.03% | +498 |
| MONGODB INC(MDB) | 0 | 1,209 | +1,209 | 0 | 507 | 0.03% | +507 |
| MEDTRONIC PLC COMMON STOCK USD 0.1(MDT) | 37,507 | 41,681 | +4,174 | 3,572 | 4,004 | 0.25% | +432 |
| EASTGROUP PPTYS INC(EGP) | 12,136 | 13,916 | +1,780 | 2,054 | 2,479 | 0.16% | +425 |
| ELASTIC NV COMMON STOCK USD 0.01 ORD SHS | 0 | 5,531 | +5,531 | 0 | 417 | 0.03% | +417 |
| DOVER CORP(DOV) | 0 | 23,021 | +23,021 | 0 | 4,495 | 0.28% | +4,495 |
| AMPHENOL CORP NEW | 88,432 | 84,020 | -4,412 | 10,943 | 11,354 | 0.72% | +411 |
| COMCAST CORP NEW(CCZ) | 0 | 32,589 | +32,589 | 0 | 974 | 0.06% | +974 |
| PHILLIPS 66 COMMON STOCK USD(PSX) | 0 | 2,860 | +2,860 | 0 | 369 | 0.02% | +369 |
| KKR & CO INC(KKR) | 0 | 7,778 | +7,778 | 0 | 992 | 0.06% | +992 |
| DELL TECHNOLOGIES INC(DELL) | 33,461 | 40,574 | +7,113 | 4,744 | 5,107 | 0.32% | +364 |
| ALLIANT ENERGY CORP COMMON STOCK USD 0.01(LNT) | 14,741 | 20,610 | +5,869 | 994 | 1,340 | 0.08% | +346 |
| CBRE GROUP INC(CBRE) | 33,765 | 35,235 | +1,470 | 5,320 | 5,665 | 0.36% | +345 |
| WESTERN DIGITAL CORP COMMON STOCK USD 0.01(WDC) | 6,132 | 6,258 | +126 | 736 | 1,078 | 0.07% | +342 |
| FUTU HOLDINGS LTD ADR USD 0.00001(FUTU) | 12,420 | 15,219 | +2,799 | 2,160 | 2,499 | 0.16% | +339 |
| BEST BUY CO INC COMMON STOCK USD 0.1(BBY) | 0 | 5,490 | +5,490 | 0 | 367 | 0.02% | +367 |
| APPLIED MATLS INC | 0 | 7,258 | +7,258 | 0 | 1,865 | 0.12% | +1,865 |
| DANAHER CORPORATION(DHR) | 0 | 5,973 | +5,973 | 0 | 1,367 | 0.09% | +1,367 |
| DOLLAR GENERAL CORP COMMON STOCK USD 0.875(DG) | 9,197 | 9,550 | +353 | 951 | 1,268 | 0.08% | +317 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,497 | +3,497 | 0 | 391 | 0.02% | +391 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 138,036 | +138,036 | 0 | 2,614 | 0.17% | +2,614 |
| PINTEREST INC(PINS) | 0 | 22,470 | +22,470 | 0 | 582 | 0.04% | +582 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,853 | +12,853 | 0 | 370 | 0.02% | +370 |
| HAEMONETICS CORP COMMON STOCK USD 0.01(HAE) | 0 | 3,581 | +3,581 | 0 | 287 | 0.02% | +287 |
| WALMART INC(WMT) | 59,442 | 57,533 | -1,909 | 6,126 | 6,410 | 0.40% | +284 |
| REPLIGEN CORP(RGEN) | 0 | 12,294 | +12,294 | 0 | 2,014 | 0.13% | +2,014 |
| MEDPACE HOLDINGS INC COMMON STOCK USD 0.01(MEDP) | 0 | 463 | +463 | 0 | 260 | 0.02% | +260 |
| NUTANIX INC COMMON STOCK USD 0.000025(NTNX) | 0 | 15,679 | +15,679 | 0 | 810 | 0.05% | +810 |
| CROWN CASTLE INC(CCI) | 0 | 18,536 | +18,536 | 0 | 1,647 | 0.10% | +1,647 |
| STATE STR CORP(STT) | 47,175 | 44,295 | -2,880 | 5,473 | 5,714 | 0.36% | +242 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,526 | +15,526 | 0 | 1,480 | 0.09% | +1,480 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 48,053 | +48,053 | 0 | 2,147 | 0.14% | +2,147 |
| TRADEWEB MKTS INC(TW) | 14,857 | 17,433 | +2,576 | 1,649 | 1,875 | 0.12% | +226 |
| PACCAR INC(PCAR) | 0 | 2,322 | +2,322 | 0 | 254 | 0.02% | +254 |
| CARVANA CO(CVNA) | 0 | 4,941 | +4,941 | 0 | 2,085 | 0.13% | +2,085 |
| MORGAN STANLEY(MS) | 0 | 12,860 | +12,860 | 0 | 2,283 | 0.14% | +2,283 |
| REXFORD INDL RLTY INC(REXR) | 65,683 | 75,432 | +9,749 | 2,700 | 2,921 | 0.18% | +220 |
| PEPSICO INC(PEP) | 0 | 16,592 | +16,592 | 0 | 2,381 | 0.15% | +2,381 |