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) | 9,500 | 560,500 | +551,000 | 3,057 | 98,368 | 0.48% | +95,310 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 6,566,762 | +6,566,762 | 0 | 94,036 | 0.46% | +94,036 |
| ELI LILLY CO(LLY) | 266,604 | 256,704 | -9,900 | 203,419 | 275,875 | 1.34% | +72,456 |
| 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 | 213,453 | 209,353 | -4,100 | 95,463 | 118,569 | 0.58% | +23,107 |
| CRH PLC ORD | 0 | 175,500 | +175,500 | 0 | 21,902 | 0.11% | +21,902 |
| AMAZON COM INC(AMZN) | 3,080,920 | 3,003,020 | -77,900 | 676,478 | 693,157 | 3.37% | +16,679 |
| 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 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 354,888 | 364,188 | +9,300 | 49,390 | 56,376 | 0.27% | +6,987 |
| HDFC BANK LTD(HDB) | 448,600 | 595,200 | +146,600 | 15,324 | 21,749 | 0.11% | +6,424 |
| 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) | 1,300,162 | 1,222,862 | -77,300 | 88,957 | 94,197 | 0.46% | +5,240 |
| AMGEN INC(AMGN) | 145,597 | 140,997 | -4,600 | 41,087 | 46,150 | 0.22% | +5,062 |
| REGENERON PHARMACEUTICALS(REGN) | 27,521 | 26,421 | -1,100 | 15,474 | 20,394 | 0.10% | +4,919 |
| NEWMONT CORP(NEM) | 315,245 | 315,245 | 0 | 26,578 | 31,477 | 0.15% | +4,899 |
| SALESFORCE INC(CRM) | 258,543 | 249,243 | -9,300 | 61,275 | 66,027 | 0.32% | +4,752 |
| WESTERN DIGITAL CORP(WDC) | 109,757 | 103,657 | -6,100 | 13,177 | 17,857 | 0.09% | +4,680 |
| BRISTOL MYERS SQUIBB CO(BMY) | 605,833 | 590,933 | -14,900 | 27,323 | 31,875 | 0.15% | +4,552 |
| 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) | 911,949 | 866,049 | -45,900 | 76,440 | 80,716 | 0.39% | +4,276 |
| CITIGROUP INC(C) | 553,336 | 517,836 | -35,500 | 56,164 | 60,426 | 0.29% | +4,263 |
| CAPITAL ONE FINL CORP(COF) | 181,764 | 176,964 | -4,800 | 38,639 | 42,889 | 0.21% | +4,250 |
| WARNER BROS DISCOVERY INC(WBD) | 743,725 | 648,741 | -94,984 | 14,525 | 18,697 | 0.09% | +4,172 |
| FEDEX CORP(FDX) | 68,967 | 70,467 | +1,500 | 16,263 | 20,355 | 0.10% | +4,092 |
| UNITED PARCEL SERVICE INC(UPS) | 211,414 | 218,414 | +7,000 | 17,659 | 21,664 | 0.11% | +4,005 |
| MORGAN STANLEY(MS) | 328,126 | 316,226 | -11,900 | 52,159 | 56,140 | 0.27% | +3,981 |
| FREEPORT MCMORAN INC(FCX) | 388,333 | 375,933 | -12,400 | 15,230 | 19,094 | 0.09% | +3,863 |
| PROLOGIS INC(PLD) | 250,967 | 254,567 | +3,600 | 28,741 | 32,498 | 0.16% | +3,757 |
| 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) | 172,346 | 164,546 | -7,800 | 34,169 | 37,668 | 0.18% | +3,499 |
| LUMENTUM HLDGS INC(LITE) | 16,628 | 16,728 | +100 | 2,706 | 6,166 | 0.03% | +3,460 |
| TJX COS INC NEW(TJX) | 347,982 | 348,982 | +1,000 | 50,297 | 53,607 | 0.26% | +3,310 |
| AMERICAN EXPRESS CO(AXP) | 146,777 | 140,677 | -6,100 | 48,753 | 52,043 | 0.25% | +3,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,023 | 69,223 | -2,800 | 28,207 | 31,383 | 0.15% | +3,176 |
| HECLA MNG CO(HL) | 0 | 158,400 | +158,400 | 0 | 3,040 | 0.01% | +3,040 |
| NU HLDGS LTD(NU) | 380,700 | 540,800 | +160,100 | 6,095 | 9,053 | 0.04% | +2,958 |
| BURLINGTON STORES INC(BURL) | 84,900 | 84,800 | -100 | 21,607 | 24,494 | 0.12% | +2,887 |
| CIENA CORP(CIEN) | 33,696 | 33,296 | -400 | 4,908 | 7,787 | 0.04% | +2,878 |
| COHERENT CORP(COHR) | 37,006 | 37,106 | +100 | 3,986 | 6,849 | 0.03% | +2,862 |
| EXXON MOBIL CORP | 1,153,018 | 1,104,018 | -49,000 | 130,003 | 132,858 | 0.65% | +2,855 |
| S P GLOBAL INC(SPGI) | 84,553 | 84,153 | -400 | 41,153 | 43,978 | 0.21% | +2,825 |
| PARKER HANNIFIN CORP(PH) | 34,596 | 32,996 | -1,600 | 26,229 | 29,002 | 0.14% | +2,773 |
| OMNICOM GROUP INC(OMC) | 56,584 | 90,482 | +33,898 | 4,613 | 7,306 | 0.04% | +2,693 |
| 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) | 335,595 | 324,795 | -10,800 | 37,251 | 39,865 | 0.19% | +2,614 |
| COMFORT SYS USA INC(FIX) | 8,400 | 10,000 | +1,600 | 6,932 | 9,333 | 0.05% | +2,401 |
| SPX TECHNOLOGIES INC | 0 | 11,800 | +11,800 | 0 | 2,361 | 0.01% | +2,361 |
| MSCI INC(MSCI) | 34,802 | 38,502 | +3,700 | 19,747 | 22,090 | 0.11% | +2,343 |
| 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) | 60,936 | 58,336 | -2,600 | 15,870 | 18,098 | 0.09% | +2,228 |
| DELTA AIR LINES INC DEL(DAL) | 185,403 | 183,503 | -1,900 | 10,522 | 12,735 | 0.06% | +2,213 |
| EXPEDIA GROUP INC(EXPE) | 39,164 | 37,264 | -1,900 | 8,371 | 10,557 | 0.05% | +2,186 |
| 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) | 461,838 | 468,738 | +6,900 | 15,873 | 17,990 | 0.09% | +2,117 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 165,323 | 158,123 | -7,200 | 11,088 | 13,124 | 0.06% | +2,036 |
| TERADYNE INC(TER) | 43,035 | 41,035 | -2,000 | 5,923 | 7,943 | 0.04% | +2,019 |
| PACCAR INC(PCAR) | 160,366 | 162,266 | +1,900 | 15,767 | 17,770 | 0.09% | +2,003 |
| OKLO INC(OKLO) | 0 | 27,500 | +27,500 | 0 | 1,973 | 0.01% | +1,973 |
| ANALOG DEVICES INC(ADI) | 134,255 | 128,755 | -5,500 | 32,986 | 34,918 | 0.17% | +1,932 |
| QUALCOMM INC(QCOM) | 333,466 | 335,366 | +1,900 | 55,475 | 57,364 | 0.28% | +1,889 |
| ROSS STORES INC(ROST) | 88,456 | 85,156 | -3,300 | 13,480 | 15,340 | 0.07% | +1,860 |
| ALBEMARLE CORP(ALB) | 31,807 | 30,807 | -1,000 | 2,579 | 4,357 | 0.02% | +1,778 |
| 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) | 446,882 | 436,882 | -10,000 | 21,598 | 23,312 | 0.11% | +1,714 |
| TWILIO INC(TWLO) | 45,400 | 43,400 | -2,000 | 4,544 | 6,173 | 0.03% | +1,629 |
| CHUBB LIMITED COM | 100,287 | 95,787 | -4,500 | 28,306 | 29,897 | 0.15% | +1,591 |
| DOLLAR TREE INC(DLTR) | 55,769 | 55,369 | -400 | 5,263 | 6,811 | 0.03% | +1,548 |
| BIOGEN INC(BIIB) | 43,103 | 43,103 | 0 | 6,038 | 7,586 | 0.04% | +1,548 |
| INTEL CORP(INTC) | 1,597,683 | 1,494,283 | -103,400 | 53,602 | 55,139 | 0.27% | +1,537 |
| DOLLAR GEN CORP NEW(DG) | 59,554 | 57,654 | -1,900 | 6,155 | 7,655 | 0.04% | +1,500 |
| SHOPIFY INC(SHOP) | 117,200 | 117,200 | 0 | 17,417 | 18,866 | 0.09% | +1,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 251,940 | 244,740 | -7,200 | 71,087 | 72,494 | 0.35% | +1,407 |
| UL SOLUTIONS INC(ULS) | 0 | 17,800 | +17,800 | 0 | 1,404 | 0.01% | +1,404 |
| UNITED AIRLS HLDGS INC(UAL) | 90,228 | 90,028 | -200 | 8,707 | 10,067 | 0.05% | +1,360 |
| EDWARDS LIFESCIENCES CORP | 264,651 | 257,351 | -7,300 | 20,582 | 21,939 | 0.11% | +1,357 |
| ATMOS ENERGY CORP(ATO) | 51,010 | 60,010 | +9,000 | 8,710 | 10,059 | 0.05% | +1,350 |