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 | 0 | 3,628,597 | +3,628,597 | 0 | 932,513 | 0.47% | +932,513 |
| INTUITIVE SURGICAL INC | 0 | 2,266,013 | +2,266,013 | 0 | 1,194,056 | 0.60% | +1,194,056 |
| 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) | 0 | 3,839,688 | +3,839,688 | 0 | 282,947 | 0.14% | +282,947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 848,639 | +848,639 | 0 | 384,739 | 0.19% | +384,739 |
| 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) | 0 | 1,443,141 | +1,443,141 | 0 | 307,737 | 0.15% | +307,737 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 270,154 | +270,154 | 0 | 289,027 | 0.15% | +289,027 |
| AMAZON COM INC(AMZN) | 0 | 26,600,380 | +26,600,380 | 0 | 6,139,901 | 3.09% | +6,139,901 |
| 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) | 0 | 2,330,508 | +2,330,508 | 0 | 432,356 | 0.22% | +432,356 |
| 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) | 0 | 1,150,707 | +1,150,707 | 0 | 337,813 | 0.17% | +337,813 |
| WALMART INC(WMT) | 0 | 3,653,065 | +3,653,065 | 0 | 406,988 | 0.20% | +406,988 |
| UNILEVER PLC(UL) | 0 | 2,474,860 | +2,474,860 | 0 | 161,856 | 0.08% | +161,856 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,629,560 | +4,629,560 | 0 | 431,475 | 0.22% | +431,475 |
| EXPEDIA GROUP INC(EXPE) | 0 | 968,868 | +968,868 | 0 | 274,490 | 0.14% | +274,490 |
| 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) | 0 | 1,523,056 | +1,523,056 | 0 | 348,658 | 0.18% | +348,658 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 477,943 | +477,943 | 0 | 168,843 | 0.08% | +168,843 |
| TOTALENERGIES SE(TTE) | 0 | 1,975,255 | +1,975,255 | 0 | 129,221 | 0.06% | +129,221 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,951,211 | +3,951,211 | 0 | 810,077 | 0.41% | +810,077 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,338,389 | +1,338,389 | 0 | 495,137 | 0.25% | +495,137 |
| KLA CORP(KLAC) | 0 | 302,526 | +302,526 | 0 | 367,593 | 0.18% | +367,593 |
| AMRIZE LTD(AMRZ) | 0 | 2,173,524 | +2,173,524 | 0 | 117,548 | 0.06% | +117,548 |
| ICON PLC(ICLR) | 0 | 1,038,013 | +1,038,013 | 0 | 189,147 | 0.10% | +189,147 |
| SNOWFLAKE INC(SNOW) | 2,104,925 | 2,680,788 | +575,863 | 474,766 | 588,058 | 0.30% | +113,292 |
| CONOCOPHILLIPS(COP) | 0 | 3,120,246 | +3,120,246 | 0 | 292,087 | 0.15% | +292,087 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,293,884 | +4,293,884 | 0 | 527,031 | 0.26% | +527,031 |
| 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) | 0 | 886,577 | +886,577 | 0 | 463,319 | 0.23% | +463,319 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,437,875 | +5,437,875 | 0 | 271,948 | 0.14% | +271,948 |
| APPLOVIN CORP(APP) | 808,703 | 1,000,279 | +191,576 | 581,089 | 674,013 | 0.34% | +92,923 |
| FAIR ISAAC CORP(FICO) | 0 | 351,273 | +351,273 | 0 | 593,869 | 0.30% | +593,869 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,427,166 | +8,427,166 | 0 | 383,773 | 0.19% | +383,773 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 273,615 | 372,466 | +98,851 | 132,709 | 215,825 | 0.11% | +83,117 |
| ROCKET LAB CORP(RKLB) | 0 | 2,524,283 | +2,524,283 | 0 | 176,094 | 0.09% | +176,094 |
| LAM RESEARCH CORP(LRCX) | 2,654,347 | 2,545,199 | -109,148 | 355,417 | 435,688 | 0.22% | +80,270 |
| LOWES COS INC(LOW) | 0 | 1,435,506 | +1,435,506 | 0 | 346,187 | 0.17% | +346,187 |
| ASTRONICS CORP | 0 | 1,764,235 | +1,764,235 | 0 | 95,692 | 0.05% | +95,692 |
| ABERCROMBIE & FITCH CO | 0 | 1,361,987 | +1,361,987 | 0 | 171,433 | 0.09% | +171,433 |
| ATI INC(ATI) | 0 | 1,590,017 | +1,590,017 | 0 | 182,471 | 0.09% | +182,471 |
| NOVANTA INC(NOVT) | 0 | 591,243 | +591,243 | 0 | 70,352 | 0.04% | +70,352 |
| COHERENT CORP(COHR) | 0 | 381,925 | +381,925 | 0 | 70,493 | 0.04% | +70,493 |
| 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 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 2,715,698 | +2,715,698 | 0 | 64,281 | 0.03% | +64,281 |
| MKS INC.(MKSI) | 0 | 397,564 | +397,564 | 0 | 63,531 | 0.03% | +63,531 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 223,104 | +223,104 | 0 | 196,110 | 0.10% | +196,110 |
| AMETEK INC | 0 | 736,679 | +736,679 | 0 | 151,248 | 0.08% | +151,248 |
| EXXON MOBIL CORP | 0 | 5,286,565 | +5,286,565 | 0 | 636,186 | 0.32% | +636,186 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,522,039 | +1,522,039 | 0 | 82,449 | 0.04% | +82,449 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,123,560 | +2,123,560 | 0 | 68,612 | 0.03% | +68,612 |
| CECO ENVIRONMENTAL CORP(CECO) | 1,257,796 | 2,038,312 | +780,516 | 64,399 | 121,993 | 0.06% | +57,594 |
| ALASKA AIR GROUP INC | 0 | 4,331,564 | +4,331,564 | 0 | 217,878 | 0.11% | +217,878 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 3,020,712 | +3,020,712 | 0 | 100,560 | 0.05% | +100,560 |
| FIVE BELOW INC(FIVE) | 1,873,116 | 1,839,115 | -34,001 | 289,771 | 346,416 | 0.17% | +56,645 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 551,487 | +551,487 | 0 | 425,680 | 0.21% | +425,680 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,660,079 | +3,660,079 | 0 | 369,266 | 0.19% | +369,266 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 1,448,293 | +1,448,293 | 0 | 64,275 | 0.03% | +64,275 |
| GENERAL MTRS CO(GM) | 0 | 2,371,146 | +2,371,146 | 0 | 192,822 | 0.10% | +192,822 |
| CURTISS WRIGHT CORP(CW) | 394,204 | 484,042 | +89,838 | 214,029 | 266,838 | 0.13% | +52,809 |
| AMERICAN CENTY ETF TR | 0 | 4,156,983 | +4,156,983 | 0 | 342,203 | 0.17% | +342,203 |
| 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) | 0 | 665,479 | +665,479 | 0 | 73,322 | 0.04% | +73,322 |
| WEATHERFORD INTL PLC(WFRD) | 1,165,753 | 1,664,911 | +499,158 | 79,772 | 130,296 | 0.07% | +50,523 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,860,381 | +1,860,381 | 0 | 172,457 | 0.09% | +172,457 |
| FEDEX CORP(FDX) | 0 | 612,304 | +612,304 | 0 | 176,870 | 0.09% | +176,870 |
| IMPINJ INC(PI) | 0 | 679,585 | +679,585 | 0 | 118,255 | 0.06% | +118,255 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,098,768 | +2,098,768 | 0 | 123,554 | 0.06% | +123,554 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,602,194 | +4,602,194 | 0 | 438,819 | 0.22% | +438,819 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 2,570,523 | +2,570,523 | 0 | 92,376 | 0.05% | +92,376 |
| IDEX CORP(IEX) | 0 | 262,617 | +262,617 | 0 | 46,730 | 0.02% | +46,730 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,334,371 | +1,334,371 | 0 | 107,764 | 0.05% | +107,764 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,555,711 | +1,555,711 | 0 | 84,242 | 0.04% | +84,242 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,515,271 | +1,515,271 | 0 | 227,791 | 0.11% | +227,791 |
| TWILIO INC(TWLO) | 0 | 399,921 | +399,921 | 0 | 56,885 | 0.03% | +56,885 |
| KARMAN HLDGS INC(KRMN) | 0 | 630,296 | +630,296 | 0 | 46,119 | 0.02% | +46,119 |
| CBRE GROUP INC(CBRE) | 0 | 995,578 | +995,578 | 0 | 160,079 | 0.08% | +160,079 |
| PACS GROUP INC(PACS) | 0 | 1,194,087 | +1,194,087 | 0 | 45,841 | 0.02% | +45,841 |
| MGIC INVT CORP WIS(MTG) | 0 | 4,544,747 | +4,544,747 | 0 | 132,798 | 0.07% | +132,798 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 6,509,462 | +6,509,462 | 0 | 136,959 | 0.07% | +136,959 |
| HUBBELL INC(HUBB) | 0 | 181,282 | +181,282 | 0 | 80,509 | 0.04% | +80,509 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 445,484 | +445,484 | 0 | 122,570 | 0.06% | +122,570 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,278,032 | +1,278,032 | 0 | 290,766 | 0.15% | +290,766 |
| PPL CORP(PPL) | 0 | 2,063,660 | +2,063,660 | 0 | 72,269 | 0.04% | +72,269 |
| BRUNSWICK CORP(BC) | 2,302,918 | 2,548,529 | +245,611 | 145,637 | 189,203 | 0.10% | +43,566 |
| LIVANOVA PLC(LIVN) | 0 | 1,322,371 | +1,322,371 | 0 | 81,365 | 0.04% | +81,365 |
| GLOBALSTAR INC(GSAT) | 0 | 1,451,548 | +1,451,548 | 0 | 88,603 | 0.04% | +88,603 |
| HUDBAY MINERALS INC(HBM) | 0 | 6,455,534 | +6,455,534 | 0 | 128,165 | 0.06% | +128,165 |
| CARDINAL HEALTH INC(CAH) | 0 | 225,722 | +225,722 | 0 | 46,386 | 0.02% | +46,386 |
| NEWMONT CORP(NEM) | 2,267,923 | 2,339,894 | +71,971 | 191,209 | 233,638 | 0.12% | +42,430 |