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) | 10,192 | 14,222 | +4,030 | 7,776 | 15,284 | 0.97% | +7,508 |
| HCA HEALTHCARE INC(HCA) | 403 | 12,252 | +11,849 | 172 | 5,720 | 0.36% | +5,548 |
| QNITY ELECTRONICS INC(Q) | 0 | 62,554 | +62,554 | 0 | 5,108 | 0.32% | +5,108 |
| RESMED INC(RMD) | 1,210 | 22,535 | +21,325 | 331 | 5,428 | 0.34% | +5,097 |
| REGENERON PHARMACEUTICALS(REGN) | 815 | 6,888 | +6,073 | 458 | 5,317 | 0.34% | +4,858 |
| NEWMONT CORP(NEM) | 38,813 | 79,665 | +40,852 | 3,272 | 7,955 | 0.50% | +4,682 |
| GLOBAL PMTS INC(GPN) | 970 | 57,182 | +56,212 | 81 | 4,426 | 0.28% | +4,345 |
| BROADCOM INC(AVGO) | 112,817 | 120,024 | +7,207 | 37,219 | 41,540 | 2.62% | +4,321 |
| US BANCORP DEL(USB) | 7,973 | 85,396 | +77,423 | 385 | 4,557 | 0.29% | +4,171 |
| EMERSON ELEC CO(EMR) | 16,116 | 45,308 | +29,192 | 2,114 | 6,013 | 0.38% | +3,899 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,329 | 201,715 | +46,386 | 7,005 | 10,881 | 0.69% | +3,875 |
| LAS VEGAS SANDS CORP(LVS) | 730 | 51,021 | +50,291 | 39 | 3,321 | 0.21% | +3,282 |
| 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) | 56,569 | 78,563 | +21,994 | 3,794 | 6,521 | 0.41% | +2,727 |
| CITIGROUP INC(C) | 210,678 | 201,447 | -9,231 | 21,384 | 23,507 | 1.48% | +2,123 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,275 | 14,475 | +13,200 | 179 | 2,270 | 0.14% | +2,090 |
| LAM RESEARCH CORP(LRCX) | 19,805 | 26,992 | +7,187 | 2,652 | 4,620 | 0.29% | +1,969 |
| ATLASSIAN CORPORATION | 4,962 | 17,013 | +12,051 | 792 | 2,758 | 0.17% | +1,966 |
| TERADYNE INC(TER) | 0 | 9,650 | +9,650 | 0 | 1,868 | 0.12% | +1,868 |
| GILEAD SCIENCES INC(GILD) | 86,460 | 92,247 | +5,787 | 9,597 | 11,322 | 0.72% | +1,725 |
| CIENA CORP(CIEN) | 0 | 6,866 | +6,866 | 0 | 1,606 | 0.10% | +1,606 |
| EDISON INTL(EIX) | 20,003 | 43,754 | +23,751 | 1,106 | 2,626 | 0.17% | +1,520 |
| AGREE RLTY CORP | 0 | 21,050 | +21,050 | 0 | 1,516 | 0.10% | +1,516 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,355 | 5,311 | +3,956 | 618 | 2,112 | 0.13% | +1,494 |
| 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) | 3,878 | 6,925 | +3,047 | 1,773 | 3,224 | 0.20% | +1,451 |
| PG&E CORP COMMON STOCK USD 0(PCG) | 73,080 | 156,016 | +82,936 | 1,102 | 2,507 | 0.16% | +1,405 |
| 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) | 4,874 | 25,621 | +20,747 | 264 | 1,523 | 0.10% | +1,259 |
| VERISIGN | 3,756 | 9,382 | +5,626 | 1,050 | 2,279 | 0.14% | +1,229 |
| DISNEY WALT CO(DIS) | 18,321 | 28,430 | +10,109 | 2,098 | 3,234 | 0.20% | +1,137 |
| DUPONT DE NEMOURS INC(DD) | 3,748 | 35,266 | +31,518 | 292 | 1,418 | 0.09% | +1,126 |
| GENERAL MTRS CO(GM) | 31,453 | 37,172 | +5,719 | 1,918 | 3,023 | 0.19% | +1,105 |
| CENTENE CORP DEL(CNC) | 50,764 | 68,859 | +18,095 | 1,811 | 2,834 | 0.18% | +1,022 |
| PROLOGIS INC.(PLD) | 71,588 | 71,794 | +206 | 8,198 | 9,165 | 0.58% | +967 |
| CHUBB LTD COMMON STOCK USD 24.15 COM | 5,276 | 7,855 | +2,579 | 1,489 | 2,452 | 0.15% | +963 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,151 | 38,158 | -6,993 | 7,305 | 8,172 | 0.52% | +867 |
| AMGEN INC(AMGN) | 28,240 | 26,840 | -1,400 | 7,969 | 8,785 | 0.55% | +816 |
| 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 | 4,366 | 4,653 | +287 | 1,953 | 2,635 | 0.17% | +683 |
| PAYCHEX INC(PAYX) | 7,820 | 14,880 | +7,060 | 991 | 1,669 | 0.11% | +678 |
| CISCO SYS INC(CSCO) | 190,636 | 178,048 | -12,588 | 13,043 | 13,715 | 0.87% | +672 |
| MONOLITHIC PWR SYS INC(MPWR) | 449 | 1,189 | +740 | 413 | 1,078 | 0.07% | +664 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,432 | 24,261 | +6,829 | 1,438 | 2,093 | 0.13% | +655 |
| DELTA AIR LINES INC DEL(DAL) | 1,296 | 10,485 | +9,189 | 74 | 728 | 0.05% | +654 |
| UNITED PARCEL SERVICE INC(UPS) | 6,862 | 12,252 | +5,390 | 573 | 1,215 | 0.08% | +642 |
| GOLDMAN SACHS GROUP INC(GS) | 19,658 | 18,511 | -1,147 | 15,655 | 16,271 | 1.03% | +617 |
| SYNCHRONY FINANCIAL(SYF) | 76,534 | 72,480 | -4,054 | 5,438 | 6,047 | 0.38% | +609 |
| DRAFTKINGS INC NEW(DKNG) | 28,360 | 48,408 | +20,048 | 1,061 | 1,668 | 0.11% | +607 |
| CORTEVA INC(CTVA) | 7,258 | 16,061 | +8,803 | 491 | 1,077 | 0.07% | +586 |
| ESSEX PPTY TR INC(ESS) | 9,780 | 12,152 | +2,372 | 2,618 | 3,180 | 0.20% | +562 |
| EXPEDIA GROUP INC(EXPE) | 10,701 | 9,921 | -780 | 2,287 | 2,811 | 0.18% | +523 |
| CHEWY INC COMMON STOCK USD 0.01(CHWY) | 0 | 15,074 | +15,074 | 0 | 498 | 0.03% | +498 |
| MONGODB INC(MDB) | 210 | 1,209 | +999 | 65 | 507 | 0.03% | +442 |
| 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) | 24,464 | 23,021 | -1,443 | 4,081 | 4,495 | 0.28% | +413 |
| AMPHENOL CORP NEW | 88,432 | 84,020 | -4,412 | 10,943 | 11,354 | 0.72% | +411 |
| COMCAST CORP NEW(CCZ) | 19,103 | 32,589 | +13,486 | 600 | 974 | 0.06% | +374 |
| PHILLIPS 66 COMMON STOCK USD(PSX) | 0 | 2,860 | +2,860 | 0 | 369 | 0.02% | +369 |
| KKR & CO INC(KKR) | 4,798 | 7,778 | +2,980 | 624 | 992 | 0.06% | +368 |
| 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) | 498 | 5,490 | +4,992 | 38 | 367 | 0.02% | +330 |
| APPLIED MATLS INC | 7,513 | 7,258 | -255 | 1,538 | 1,865 | 0.12% | +327 |
| DANAHER CORPORATION(DHR) | 5,259 | 5,973 | +714 | 1,043 | 1,367 | 0.09% | +325 |
| 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) | 826 | 3,497 | +2,671 | 80 | 391 | 0.02% | +311 |
| SABRA HEALTH CARE REIT INC(SBRA) | 123,861 | 138,036 | +14,175 | 2,309 | 2,614 | 0.17% | +306 |
| PINTEREST INC(PINS) | 8,838 | 22,470 | +13,632 | 284 | 582 | 0.04% | +297 |
| WARNER BROS DISCOVERY INC(WBD) | 4,259 | 12,853 | +8,594 | 83 | 370 | 0.02% | +287 |
| 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) | 13,116 | 12,294 | -822 | 1,753 | 2,014 | 0.13% | +261 |
| 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) | 7,426 | 15,679 | +8,253 | 552 | 810 | 0.05% | +258 |
| CROWN CASTLE INC(CCI) | 14,471 | 18,536 | +4,065 | 1,396 | 1,647 | 0.10% | +251 |
| STATE STR CORP(STT) | 47,175 | 44,295 | -2,880 | 5,473 | 5,714 | 0.36% | +242 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,784 | 15,526 | +2,742 | 1,248 | 1,480 | 0.09% | +232 |
| GAMING & LEISURE PPTYS INC(GLPI) | 41,213 | 48,053 | +6,840 | 1,921 | 2,147 | 0.14% | +227 |
| TRADEWEB MKTS INC(TW) | 14,857 | 17,433 | +2,576 | 1,649 | 1,875 | 0.12% | +226 |
| PACCAR INC(PCAR) | 296 | 2,322 | +2,026 | 29 | 254 | 0.02% | +225 |
| CARVANA CO(CVNA) | 4,941 | 4,941 | 0 | 1,864 | 2,085 | 0.13% | +221 |
| MORGAN STANLEY(MS) | 12,974 | 12,860 | -114 | 2,062 | 2,283 | 0.14% | +221 |
| REXFORD INDL RLTY INC(REXR) | 65,683 | 75,432 | +9,749 | 2,700 | 2,921 | 0.18% | +220 |
| PEPSICO INC(PEP) | 15,426 | 16,592 | +1,166 | 2,166 | 2,381 | 0.15% | +215 |