Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,001,980 | 1,925,280 | -76,700 | 486,681 | 602,613 | 2.93% | +115,931 |
| ALPHABET INC(GOOG) | 1,595,060 | 1,568,960 | -26,100 | 388,477 | 492,340 | 2.39% | +103,863 |
| DUOLINGO INC(DUOL) | 0 | 560,500 | +560,500 | 0 | 98,368 | 0.48% | +98,368 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 6,566,762 | +6,566,762 | 0 | 94,036 | 0.46% | +94,036 |
| ELI LILLY CO(LLY) | 0 | 256,704 | +256,704 | 0 | 275,875 | 1.34% | +275,875 |
| ISHARES TR | 0 | 1,034,810 | +1,034,810 | 0 | 68,297 | 0.33% | +68,297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 364,188 | +364,188 | 0 | 56,376 | 0.27% | +56,376 |
| KROGER CO(KR) | 596,887 | 1,392,587 | +795,700 | 40,236 | 87,009 | 0.42% | +46,773 |
| MICRON TECHNOLOGY INC(MU) | 370,242 | 367,142 | -3,100 | 61,949 | 104,786 | 0.51% | +42,837 |
| ADVANCED MICRO DEVICES INC(AMD) | 855,700 | 843,000 | -12,700 | 138,444 | 180,537 | 0.88% | +42,093 |
| APPLE INC(AAPL) | 4,335,499 | 4,183,799 | -151,700 | 1,103,948 | 1,137,408 | 5.53% | +33,459 |
| INTUITIVE SURGICAL INC | 0 | 209,353 | +209,353 | 0 | 118,569 | 0.58% | +118,569 |
| CRH PLC ORD | 0 | 175,500 | +175,500 | 0 | 21,902 | 0.11% | +21,902 |
| AMAZON COM INC(AMZN) | 0 | 3,003,020 | +3,003,020 | 0 | 693,157 | 3.37% | +693,157 |
| CARVANA CO(CVNA) | 0 | 37,000 | +37,000 | 0 | 15,615 | 0.08% | +15,615 |
| MERCK CO INC(MRK) | 737,790 | 724,490 | -13,300 | 61,923 | 76,260 | 0.37% | +14,337 |
| LAM RESEARCH CORP(LRCX) | 371,600 | 364,200 | -7,400 | 49,757 | 62,344 | 0.30% | +12,587 |
| CATERPILLAR INC(CAT) | 133,872 | 130,472 | -3,400 | 63,877 | 74,743 | 0.36% | +10,866 |
| BROADCOM INC(AVGO) | 1,905,060 | 1,846,860 | -58,200 | 628,498 | 639,198 | 3.11% | +10,700 |
| APPLIED MATLS INC | 269,455 | 256,255 | -13,200 | 55,168 | 65,855 | 0.32% | +10,687 |
| JOHNSON JOHNSON(JNJ) | 677,967 | 654,467 | -23,500 | 125,709 | 135,442 | 0.66% | +9,733 |
| NU HLDGS LTD(NU) | 0 | 540,800 | +540,800 | 0 | 9,053 | 0.04% | +9,053 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 53,900 | +53,900 | 0 | 8,712 | 0.04% | +8,712 |
| SANDISK CORP(SNDK) | 0 | 36,401 | +36,401 | 0 | 8,641 | 0.04% | +8,641 |
| WALMART INC(WMT) | 1,187,120 | 1,174,420 | -12,700 | 122,345 | 130,842 | 0.64% | +8,498 |
| ISHARES TR MSCI USA MMENTM | 1,223,490 | 1,287,290 | +63,800 | 313,764 | 322,222 | 1.57% | +8,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,110 | 98,410 | -3,700 | 49,525 | 57,024 | 0.28% | +7,498 |
| HDFC BANK LTD(HDB) | 0 | 595,200 | +595,200 | 0 | 21,749 | 0.11% | +21,749 |
| GENERAL MTRS CO(GM) | 409,408 | 378,108 | -31,300 | 24,962 | 30,748 | 0.15% | +5,786 |
| ACCENTURE PLC IRELAND SHS CLASS A | 180,938 | 187,338 | +6,400 | 44,619 | 50,263 | 0.24% | +5,643 |
| CISCO SYS INC(CSCO) | 0 | 1,222,862 | +1,222,862 | 0 | 94,197 | 0.46% | +94,197 |
| AMGEN INC(AMGN) | 0 | 140,997 | +140,997 | 0 | 46,150 | 0.22% | +46,150 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 26,421 | +26,421 | 0 | 20,394 | 0.10% | +20,394 |
| NEWMONT CORP(NEM) | 315,245 | 315,245 | 0 | 26,578 | 31,477 | 0.15% | +4,899 |
| SALESFORCE INC(CRM) | 0 | 249,243 | +249,243 | 0 | 66,027 | 0.32% | +66,027 |
| WESTERN DIGITAL CORP(WDC) | 109,757 | 103,657 | -6,100 | 13,177 | 17,857 | 0.09% | +4,680 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 590,933 | +590,933 | 0 | 31,875 | 0.15% | +31,875 |
| KLA CORP(KLAC) | 39,568 | 38,868 | -700 | 42,678 | 47,228 | 0.23% | +4,550 |
| QNITY ELECTRONICS INC(Q) | 0 | 54,847 | +54,847 | 0 | 4,478 | 0.02% | +4,478 |
| WELLS FARGO CO NEW(WFC) | 0 | 866,049 | +866,049 | 0 | 80,716 | 0.39% | +80,716 |
| CITIGROUP INC(C) | 553,336 | 517,836 | -35,500 | 56,164 | 60,426 | 0.29% | +4,263 |
| CAPITAL ONE FINL CORP(COF) | 0 | 176,964 | +176,964 | 0 | 42,889 | 0.21% | +42,889 |
| WARNER BROS DISCOVERY INC(WBD) | 743,725 | 648,741 | -94,984 | 14,525 | 18,697 | 0.09% | +4,172 |
| FEDEX CORP(FDX) | 0 | 70,467 | +70,467 | 0 | 20,355 | 0.10% | +20,355 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 218,414 | +218,414 | 0 | 21,664 | 0.11% | +21,664 |
| MORGAN STANLEY(MS) | 328,126 | 316,226 | -11,900 | 52,159 | 56,140 | 0.27% | +3,981 |
| FREEPORT MCMORAN INC(FCX) | 0 | 375,933 | +375,933 | 0 | 19,094 | 0.09% | +19,094 |
| PROLOGIS INC(PLD) | 0 | 254,567 | +254,567 | 0 | 32,498 | 0.16% | +32,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,200 | 148,200 | 0 | 41,391 | 45,036 | 0.22% | +3,646 |
| PINTEREST INC(PINS) | 0 | 140,800 | +140,800 | 0 | 3,645 | 0.02% | +3,645 |
| DANAHER CORPORATION(DHR) | 0 | 164,546 | +164,546 | 0 | 37,668 | 0.18% | +37,668 |
| LUMENTUM HLDGS INC(LITE) | 0 | 16,728 | +16,728 | 0 | 6,166 | 0.03% | +6,166 |
| TJX COS INC NEW(TJX) | 347,982 | 348,982 | +1,000 | 50,297 | 53,607 | 0.26% | +3,310 |
| AMERICAN EXPRESS CO(AXP) | 0 | 140,677 | +140,677 | 0 | 52,043 | 0.25% | +52,043 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 69,223 | +69,223 | 0 | 31,383 | 0.15% | +31,383 |
| HECLA MNG CO(HL) | 0 | 158,400 | +158,400 | 0 | 3,040 | 0.01% | +3,040 |
| BURLINGTON STORES INC(BURL) | 0 | 84,800 | +84,800 | 0 | 24,494 | 0.12% | +24,494 |
| CIENA CORP(CIEN) | 0 | 33,296 | +33,296 | 0 | 7,787 | 0.04% | +7,787 |
| COHERENT CORP(COHR) | 0 | 37,106 | +37,106 | 0 | 6,849 | 0.03% | +6,849 |
| EXXON MOBIL CORP | 1,153,018 | 1,104,018 | -49,000 | 130,003 | 132,858 | 0.65% | +2,855 |
| S P GLOBAL INC(SPGI) | 0 | 84,153 | +84,153 | 0 | 43,978 | 0.21% | +43,978 |
| PARKER HANNIFIN CORP(PH) | 0 | 32,996 | +32,996 | 0 | 29,002 | 0.14% | +29,002 |
| OMNICOM GROUP INC(OMC) | 0 | 90,482 | +90,482 | 0 | 7,306 | 0.04% | +7,306 |
| VERTIV HOLDINGS CO(VRT) | 239,300 | 239,300 | 0 | 36,101 | 38,769 | 0.19% | +2,668 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 31,000 | +31,000 | 0 | 2,615 | 0.01% | +2,615 |
| GILEAD SCIENCES INC(GILD) | 0 | 324,795 | +324,795 | 0 | 39,865 | 0.19% | +39,865 |
| COMFORT SYS USA INC(FIX) | 0 | 10,000 | +10,000 | 0 | 9,333 | 0.05% | +9,333 |
| SPX TECHNOLOGIES INC | 0 | 11,800 | +11,800 | 0 | 2,361 | 0.01% | +2,361 |
| MSCI INC(MSCI) | 0 | 38,502 | +38,502 | 0 | 22,090 | 0.11% | +22,090 |
| DYCOM INDS INC(DY) | 0 | 6,800 | +6,800 | 0 | 2,298 | 0.01% | +2,298 |
| BORGWARNER INC | 0 | 50,600 | +50,600 | 0 | 2,280 | 0.01% | +2,280 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,300 | +7,300 | 0 | 2,235 | 0.01% | +2,235 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 58,336 | +58,336 | 0 | 18,098 | 0.09% | +18,098 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 183,503 | +183,503 | 0 | 12,735 | 0.06% | +12,735 |
| EXPEDIA GROUP INC(EXPE) | 0 | 37,264 | +37,264 | 0 | 10,557 | 0.05% | +10,557 |
| COREBRIDGE FINL INC(CRBD) | 0 | 70,600 | +70,600 | 0 | 2,130 | 0.01% | +2,130 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,505 | 57,005 | -500 | 13,575 | 15,699 | 0.08% | +2,124 |
| SLB LIMITED(SLB) | 0 | 468,738 | +468,738 | 0 | 17,990 | 0.09% | +17,990 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 158,123 | +158,123 | 0 | 13,124 | 0.06% | +13,124 |
| TERADYNE INC(TER) | 0 | 41,035 | +41,035 | 0 | 7,943 | 0.04% | +7,943 |
| PACCAR INC(PCAR) | 0 | 162,266 | +162,266 | 0 | 17,770 | 0.09% | +17,770 |
| OKLO INC(OKLO) | 0 | 27,500 | +27,500 | 0 | 1,973 | 0.01% | +1,973 |
| ANALOG DEVICES INC(ADI) | 0 | 128,755 | +128,755 | 0 | 34,918 | 0.17% | +34,918 |
| QUALCOMM INC(QCOM) | 0 | 335,366 | +335,366 | 0 | 57,364 | 0.28% | +57,364 |
| ROSS STORES INC(ROST) | 0 | 85,156 | +85,156 | 0 | 15,340 | 0.07% | +15,340 |
| ALBEMARLE CORP(ALB) | 0 | 30,807 | +30,807 | 0 | 4,357 | 0.02% | +4,357 |
| BANK AMERICA CORP | 1,963,412 | 1,873,512 | -89,900 | 101,292 | 103,043 | 0.50% | +1,751 |
| NEXTERA ENERGY INC(NEE) | 556,898 | 545,198 | -11,700 | 42,040 | 43,768 | 0.21% | +1,728 |
| US BANCORP DEL(USB) | 0 | 436,882 | +436,882 | 0 | 23,312 | 0.11% | +23,312 |
| TWILIO INC(TWLO) | 45,400 | 43,400 | -2,000 | 4,544 | 6,173 | 0.03% | +1,629 |
| CHUBB LIMITED COM | 0 | 95,787 | +95,787 | 0 | 29,897 | 0.15% | +29,897 |
| DOLLAR TREE INC(DLTR) | 0 | 55,369 | +55,369 | 0 | 6,811 | 0.03% | +6,811 |
| BIOGEN INC(BIIB) | 0 | 43,103 | +43,103 | 0 | 7,586 | 0.04% | +7,586 |
| INTEL CORP(INTC) | 1,597,683 | 1,494,283 | -103,400 | 53,602 | 55,139 | 0.27% | +1,537 |
| DOLLAR GEN CORP NEW(DG) | 0 | 57,654 | +57,654 | 0 | 7,655 | 0.04% | +7,655 |
| SHOPIFY INC(SHOP) | 117,200 | 117,200 | 0 | 17,417 | 18,866 | 0.09% | +1,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 244,740 | +244,740 | 0 | 72,494 | 0.35% | +72,494 |
| UL SOLUTIONS INC(ULS) | 0 | 17,800 | +17,800 | 0 | 1,404 | 0.01% | +1,404 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 90,028 | +90,028 | 0 | 10,067 | 0.05% | +10,067 |
| EDWARDS LIFESCIENCES CORP | 0 | 257,351 | +257,351 | 0 | 21,939 | 0.11% | +21,939 |