Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,163,328 | 18,892,292 | -1,271,036 | 4,901,706 | 5,913,288 | 2.97% | +1,011,583 |
| ELI LILLY & CO(LLY) | 1,961,645 | 1,861,953 | -99,692 | 1,496,735 | 2,001,004 | 1.01% | +504,269 |
| AMPHENOL CORP NEW | 2,396,162 | 5,833,175 | +3,437,013 | 296,525 | 788,295 | 0.40% | +491,770 |
| BROADCOM INC(AVGO) | 8,520,266 | 9,352,989 | +832,723 | 2,810,921 | 3,237,070 | 1.63% | +426,149 |
| ALPHABET INC(GOOG) | 11,057,886 | 9,809,127 | -1,248,759 | 2,693,150 | 3,078,106 | 1.55% | +384,956 |
| APPLIED MATLS INC | 3,020,823 | 3,628,597 | +607,774 | 618,484 | 932,513 | 0.47% | +314,030 |
| INTUITIVE SURGICAL INC | 2,150,250 | 2,266,013 | +115,763 | 900,013 | 1,194,056 | 0.60% | +294,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,482,534 | 6,735,211 | +252,677 | 1,810,507 | 2,046,764 | 1.03% | +236,256 |
| SYSCO CORP(SYY) | 878,416 | 3,839,688 | +2,961,272 | 72,329 | 282,947 | 0.14% | +210,618 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 449,193 | 848,639 | +399,446 | 175,922 | 384,739 | 0.19% | +208,817 |
| MICRON TECHNOLOGY INC(MU) | 1,300,730 | 1,489,962 | +189,232 | 217,638 | 425,251 | 0.21% | +207,612 |
| ASCENDIS PHARMA A/S(ASND) | 544,606 | 1,443,141 | +898,535 | 108,274 | 307,737 | 0.15% | +199,462 |
| ASML HOLDING N V N Y REGISTRY SHS | 92,559 | 270,154 | +177,595 | 89,605 | 289,027 | 0.15% | +199,422 |
| AMAZON COM INC(AMZN) | 27,092,107 | 26,600,380 | -491,727 | 5,948,615 | 6,139,901 | 3.09% | +191,286 |
| MERCK & CO INC(MRK) | 4,559,640 | 5,368,610 | +808,970 | 382,691 | 565,100 | 0.28% | +182,410 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,260,479 | 2,330,508 | +1,070,029 | 254,024 | 432,356 | 0.22% | +178,332 |
| MASTERCARD INCORPORATED(MA) | 5,213,964 | 5,501,246 | +287,282 | 2,965,758 | 3,140,554 | 1.58% | +174,797 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 540,616 | 1,150,707 | +610,091 | 165,110 | 337,813 | 0.17% | +172,703 |
| WALMART INC(WMT) | 2,301,279 | 3,653,065 | +1,351,786 | 237,170 | 406,988 | 0.20% | +169,818 |
| UNILEVER PLC(UL) | 0 | 2,474,860 | +2,474,860 | 0 | 161,856 | 0.08% | +161,856 |
| WELLS FARGO CO NEW(WFC) | 3,253,865 | 4,629,560 | +1,375,695 | 272,739 | 431,475 | 0.22% | +158,736 |
| EXPEDIA GROUP INC(EXPE) | 541,643 | 968,868 | +427,225 | 115,776 | 274,490 | 0.14% | +158,714 |
| ASTRAZENECA PLC(AZN) | 2,187,050 | 3,442,805 | +1,255,755 | 167,791 | 316,497 | 0.16% | +148,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,689,844 | 3,523,086 | +833,242 | 490,682 | 626,230 | 0.31% | +135,547 |
| DANAHER CORPORATION(DHR) | 1,083,022 | 1,523,056 | +440,034 | 214,720 | 348,658 | 0.18% | +133,938 |
| CONSTELLATION ENERGY CORP(CEG) | 118,731 | 477,943 | +359,212 | 39,071 | 168,843 | 0.08% | +129,772 |
| TOTALENERGIES SE(TTE) | 0 | 1,975,255 | +1,975,255 | 0 | 129,221 | 0.06% | +129,221 |
| HOWMET AEROSPACE INC(HWM) | 3,477,800 | 3,951,211 | +473,411 | 682,449 | 810,077 | 0.41% | +127,629 |
| AMERICAN EXPRESS CO(AXP) | 1,109,457 | 1,338,389 | +228,932 | 368,517 | 495,137 | 0.25% | +126,620 |
| KLA CORP(KLAC) | 226,234 | 302,526 | +76,292 | 244,016 | 367,593 | 0.18% | +123,577 |
| AMRIZE LTD(AMRZ) | 0 | 2,173,524 | +2,173,524 | 0 | 117,548 | 0.06% | +117,548 |
| ICON PLC(ICLR) | 427,345 | 1,038,013 | +610,668 | 74,786 | 189,147 | 0.10% | +114,361 |
| SNOWFLAKE INC(SNOW) | 2,104,925 | 2,680,788 | +575,863 | 474,766 | 588,058 | 0.30% | +113,292 |
| CONOCOPHILLIPS(COP) | 1,910,888 | 3,120,246 | +1,209,358 | 180,751 | 292,087 | 0.15% | +111,335 |
| GILEAD SCIENCES INC(GILD) | 3,805,549 | 4,293,884 | +488,335 | 422,416 | 527,031 | 0.26% | +104,615 |
| PALO ALTO NETWORKS INC(PANW) | 672,129 | 1,306,301 | +634,172 | 136,859 | 240,621 | 0.12% | +103,762 |
| S&P GLOBAL INC(SPGI) | 748,725 | 886,577 | +137,852 | 364,414 | 463,319 | 0.23% | +98,904 |
| TRACTOR SUPPLY CO(TSCO) | 3,052,936 | 5,437,875 | +2,384,939 | 173,621 | 271,948 | 0.14% | +98,328 |
| APPLOVIN CORP(APP) | 808,703 | 1,000,279 | +191,576 | 581,089 | 674,013 | 0.34% | +92,923 |
| FAIR ISAAC CORP(FICO) | 335,922 | 351,273 | +15,351 | 502,717 | 593,869 | 0.30% | +91,152 |
| BAKER HUGHES COMPANY(BKR) | 6,160,154 | 8,427,166 | +2,267,012 | 300,123 | 383,773 | 0.19% | +83,650 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 273,615 | 372,466 | +98,851 | 132,709 | 215,825 | 0.11% | +83,117 |
| ROCKET LAB CORP(RKLB) | 1,996,029 | 2,524,283 | +528,254 | 95,630 | 176,094 | 0.09% | +80,464 |
| LAM RESEARCH CORP(LRCX) | 2,654,347 | 2,545,199 | -109,148 | 355,417 | 435,688 | 0.22% | +80,270 |
| LOWES COS INC(LOW) | 1,082,509 | 1,435,506 | +352,997 | 272,046 | 346,187 | 0.17% | +74,141 |
| ASTRONICS CORP | 539,006 | 1,764,235 | +1,225,229 | 24,584 | 95,692 | 0.05% | +71,108 |
| ABERCROMBIE & FITCH CO | 1,176,990 | 1,361,987 | +184,997 | 100,691 | 171,433 | 0.09% | +70,742 |
| ATI INC(ATI) | 1,374,432 | 1,590,017 | +215,585 | 111,796 | 182,471 | 0.09% | +70,674 |
| NOVANTA INC(NOVT) | 0 | 591,243 | +591,243 | 0 | 70,352 | 0.04% | +70,352 |
| COHERENT CORP(COHR) | 5,586 | 381,925 | +376,339 | 602 | 70,493 | 0.04% | +69,891 |
| PLEXUS CORP(PLXS) | 1,103,892 | 1,560,622 | +456,730 | 159,722 | 229,412 | 0.12% | +69,689 |
| EMBRAER S.A.(EMBJ) | 2,551,361 | 3,461,774 | +910,413 | 154,230 | 222,834 | 0.11% | +68,605 |
| AMERICAN EAGLE OUTFITTERS IN | 6,649,952 | 6,907,886 | +257,934 | 113,781 | 182,161 | 0.09% | +68,380 |
| MKS INC.(MKSI) | 2,135 | 397,564 | +395,429 | 264 | 63,531 | 0.03% | +63,267 |
| GOLDMAN SACHS GROUP INC(GS) | 167,095 | 223,104 | +56,009 | 133,067 | 196,110 | 0.10% | +63,043 |
| AMETEK INC | 476,262 | 736,679 | +260,417 | 89,537 | 151,248 | 0.08% | +61,710 |
| EXXON MOBIL CORP | 5,095,586 | 5,286,565 | +190,979 | 574,528 | 636,186 | 0.32% | +61,658 |
| VICTORIAS SECRET AND CO(VSXY) | 781,057 | 1,522,039 | +740,982 | 21,198 | 82,449 | 0.04% | +61,251 |
| AXALTA COATING SYS LTD(AXTA) | 339,991 | 2,123,560 | +1,783,569 | 9,731 | 68,612 | 0.03% | +58,882 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,257,796 | 2,038,312 | +780,516 | 64,399 | 121,993 | 0.06% | +57,594 |
| ALASKA AIR GROUP INC | 3,224,616 | 4,331,564 | +1,106,948 | 160,521 | 217,878 | 0.11% | +57,356 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,415,476 | 3,020,712 | +1,605,236 | 43,243 | 100,560 | 0.05% | +57,317 |
| FIVE BELOW INC(FIVE) | 1,873,116 | 1,839,115 | -34,001 | 289,771 | 346,416 | 0.17% | +56,645 |
| REGENERON PHARMACEUTICALS(REGN) | 660,595 | 551,487 | -109,108 | 371,436 | 425,680 | 0.21% | +54,245 |
| KIMBERLY-CLARK CORP(KMB) | 2,534,430 | 3,660,079 | +1,125,649 | 315,131 | 369,266 | 0.19% | +54,134 |
| MIAMI INTL HLDGS INC(MIAX) | 255,282 | 1,448,293 | +1,193,011 | 10,278 | 64,275 | 0.03% | +53,998 |
| GENERAL MTRS CO(GM) | 2,288,128 | 2,371,146 | +83,018 | 139,507 | 192,822 | 0.10% | +53,314 |
| CURTISS WRIGHT CORP(CW) | 394,204 | 484,042 | +89,838 | 214,029 | 266,838 | 0.13% | +52,809 |
| AMERICAN CENTY ETF TR | 3,671,927 | 4,156,983 | +485,056 | 289,715 | 342,203 | 0.17% | +52,488 |
| MACYS INC(M) | 10,764,293 | 11,131,242 | +366,949 | 193,004 | 245,444 | 0.12% | +52,440 |
| VIASAT INC(VSAT) | 3,713,581 | 4,631,225 | +917,644 | 108,808 | 159,592 | 0.08% | +50,784 |
| KIRBY CORP(KEX) | 271,499 | 665,479 | +393,980 | 22,657 | 73,322 | 0.04% | +50,666 |
| WEATHERFORD INTL PLC(WFRD) | 1,165,753 | 1,664,911 | +499,158 | 79,772 | 130,296 | 0.07% | +50,523 |
| CHORD ENERGY CORPORATION(CHRD) | 1,229,761 | 1,860,381 | +630,620 | 122,201 | 172,457 | 0.09% | +50,256 |
| FEDEX CORP(FDX) | 539,165 | 612,304 | +73,139 | 127,141 | 176,870 | 0.09% | +49,730 |
| IMPINJ INC(PI) | 380,593 | 679,585 | +298,992 | 68,793 | 118,255 | 0.06% | +49,462 |
| TAYLOR MORRISON HOME CORP | 1,135,097 | 2,098,768 | +963,671 | 74,928 | 123,554 | 0.06% | +48,627 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,999,106 | 4,602,194 | +603,088 | 390,433 | 438,819 | 0.22% | +48,386 |
| ELDORADO GOLD CORP NEW(EGO) | 1,565,341 | 2,570,523 | +1,005,182 | 45,207 | 92,376 | 0.05% | +47,169 |
| IDEX CORP(IEX) | 0 | 262,617 | +262,617 | 0 | 46,730 | 0.02% | +46,730 |
| LOUISIANA PAC CORP(LPX) | 688,772 | 1,334,371 | +645,599 | 61,191 | 107,764 | 0.05% | +46,573 |
| ON SEMICONDUCTOR CORP(ON) | 766,873 | 1,555,711 | +788,838 | 37,815 | 84,242 | 0.04% | +46,427 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 751,388 | 2,715,698 | +1,964,310 | 17,988 | 64,281 | 0.03% | +46,292 |
| DIAMONDBACK ENERGY INC(FANG) | 1,268,740 | 1,515,271 | +246,531 | 181,557 | 227,791 | 0.11% | +46,234 |
| TWILIO INC(TWLO) | 107,384 | 399,921 | +292,537 | 10,748 | 56,885 | 0.03% | +46,137 |
| KARMAN HLDGS INC(KRMN) | 0 | 630,296 | +630,296 | 0 | 46,119 | 0.02% | +46,119 |
| CBRE GROUP INC(CBRE) | 723,605 | 995,578 | +271,973 | 114,011 | 160,079 | 0.08% | +46,068 |
| PACS GROUP INC(PACS) | 0 | 1,194,087 | +1,194,087 | 0 | 45,841 | 0.02% | +45,841 |
| MGIC INVT CORP WIS(MTG) | 3,081,319 | 4,544,747 | +1,463,428 | 87,417 | 132,798 | 0.07% | +45,380 |
| ALPHATEC HLDGS INC(ATEC) | 6,336,491 | 6,509,462 | +172,971 | 92,133 | 136,959 | 0.07% | +44,827 |
| HUBBELL INC(HUBB) | 83,061 | 181,282 | +98,221 | 35,742 | 80,509 | 0.04% | +44,767 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 297,008 | 445,484 | +148,476 | 77,914 | 122,570 | 0.06% | +44,656 |
| TE CONNECTIVITY PLC(TEL) | 1,121,462 | 1,278,032 | +156,570 | 246,195 | 290,766 | 0.15% | +44,570 |
| PPL CORP(PPL) | 756,462 | 2,063,660 | +1,307,198 | 28,110 | 72,269 | 0.04% | +44,159 |
| BRUNSWICK CORP(BC) | 2,302,918 | 2,548,529 | +245,611 | 145,637 | 189,203 | 0.10% | +43,566 |
| LIVANOVA PLC(LIVN) | 726,950 | 1,322,371 | +595,421 | 38,078 | 81,365 | 0.04% | +43,288 |
| GLOBALSTAR INC(GSAT) | 1,260,459 | 1,451,548 | +191,089 | 45,868 | 88,603 | 0.04% | +42,734 |
| HUDBAY MINERALS INC(HBM) | 5,642,273 | 6,455,534 | +813,261 | 85,463 | 128,165 | 0.06% | +42,702 |
| CARDINAL HEALTH INC(CAH) | 24,439 | 225,722 | +201,283 | 3,836 | 46,386 | 0.02% | +42,550 |
| NEWMONT CORP(NEM) | 2,267,923 | 2,339,894 | +71,971 | 191,209 | 233,638 | 0.12% | +42,430 |