Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 29,655,435 | 24,794,936 | -4,860,499 | 4,961,948 | 7,076,723 | 5.36% | +2,114,775 |
| ELI LILLY & CO(LLY) | 10,795,338 | 9,265,782 | -1,529,556 | 8,236,843 | 9,957,751 | 7.54% | +1,720,908 |
| ALPHABET INC(GOOG) | 15,777,214 | 15,128,289 | -648,925 | 3,835,441 | 4,735,154 | 3.58% | +899,714 |
| BIOGEN INC(BIIB) | 14,954,697 | 14,757,997 | -196,700 | 2,094,854 | 2,597,260 | 1.97% | +502,406 |
| AMAZON COM INC(AMZN) | 10,713,238 | 12,256,188 | +1,542,950 | 2,352,306 | 2,828,973 | 2.14% | +476,668 |
| SOUTHWEST AIRLS CO(LUV) | 47,996,113 | 47,392,095 | -604,018 | 1,531,556 | 1,958,715 | 1.48% | +427,159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,094,320 | 24,875,550 | +2,781,230 | 996,454 | 1,341,787 | 1.02% | +345,333 |
| ASTRAZENECA PLC(AZN) | 39,857,971 | 36,915,261 | -2,942,710 | 3,057,904 | 3,393,620 | 2.57% | +335,716 |
| ALPHABET INC(GOOG) | 6,126,946 | 5,762,640 | -364,306 | 1,492,218 | 1,808,316 | 1.37% | +316,098 |
| SYNOPSYS INC(SNPS) | 87,100 | 734,800 | +647,700 | 42,974 | 345,150 | 0.26% | +302,176 |
| SCHWAB CHARLES CORP(SCHW) | 21,209,187 | 23,276,071 | +2,066,884 | 2,024,841 | 2,325,512 | 1.76% | +300,671 |
| IDEX CORP(IEX) | 1,730,580 | 3,226,787 | +1,496,207 | 281,669 | 574,174 | 0.43% | +292,505 |
| FEDEX CORP(FDX) | 9,442,250 | 8,512,671 | -929,579 | 2,226,577 | 2,458,970 | 1.86% | +232,393 |
| BANK NEW YORK MELLON CORP | 801,440 | 2,521,678 | +1,720,238 | 87,325 | 292,742 | 0.22% | +205,417 |
| GLAUKOS CORP(GKOS) | 2,253,788 | 3,376,928 | +1,123,140 | 183,796 | 381,289 | 0.29% | +197,493 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,983,838 | 4,666,298 | +2,682,460 | 198,285 | 393,649 | 0.30% | +195,364 |
| AMERICAN AIRLS GROUP INC(AAL) | 49,641,939 | 49,002,554 | -639,385 | 557,975 | 751,209 | 0.57% | +193,234 |
| MARKETAXESS HLDGS INC(MKTX) | 2,230,595 | 3,175,425 | +944,830 | 388,681 | 575,546 | 0.44% | +186,865 |
| DELTA AIR LINES INC DEL(DAL) | 18,293,987 | 17,594,127 | -699,860 | 1,038,184 | 1,221,032 | 0.92% | +182,849 |
| AMGEN INC(AMGN) | 9,707,609 | 8,904,979 | -802,630 | 2,739,487 | 2,914,689 | 2.21% | +175,201 |
| INTEL CORP(INTC) | 79,405,510 | 76,132,268 | -3,273,242 | 2,664,055 | 2,809,281 | 2.13% | +145,226 |
| NETFLIX INC(NFLX) | 196,240 | 4,023,110 | +3,826,870 | 235,276 | 377,207 | 0.29% | +141,931 |
| ROSS STORES INC(ROST) | 9,954,910 | 9,207,200 | -747,710 | 1,517,029 | 1,658,585 | 1.26% | +141,556 |
| FAIR ISAAC CORP(FICO) | 180,650 | 243,374 | +62,724 | 270,348 | 411,453 | 0.31% | +141,105 |
| ALBEMARLE CORP(ALB) | 3,255,909 | 2,805,069 | -450,840 | 263,989 | 396,749 | 0.30% | +132,760 |
| LINDE PLC(LIN) | 538,920 | 888,620 | +349,700 | 255,987 | 378,899 | 0.29% | +122,912 |
| GSK PLC(GSK) | 25,766,950 | 25,130,160 | -636,790 | 1,112,102 | 1,232,383 | 0.93% | +120,281 |
| ADVANCED MICRO DEVICES INC(AMD) | 448,010 | 875,699 | +427,689 | 72,484 | 187,540 | 0.14% | +115,056 |
| CONOCOPHILLIPS(COP) | 10,351,010 | 11,577,465 | +1,226,455 | 979,102 | 1,083,766 | 0.82% | +104,664 |
| ILLUMINA INC(ILMN) | 1,885,279 | 1,989,679 | +104,400 | 179,045 | 260,966 | 0.20% | +81,921 |
| BURLINGTON STORES INC(BURL) | 603,970 | 807,190 | +203,220 | 153,710 | 233,157 | 0.18% | +79,446 |
| QNITY ELECTRONICS INC(Q) | 0 | 972,974 | +972,974 | 0 | 79,443 | 0.06% | +79,443 |
| DOLLAR TREE INC(DLTR) | 4,194,049 | 3,832,425 | -361,624 | 395,792 | 471,427 | 0.36% | +75,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,303,322 | 2,057,292 | -246,030 | 1,117,157 | 1,192,098 | 0.90% | +74,941 |
| CAVA GROUP INC(CAVA) | 85,250 | 1,260,250 | +1,175,000 | 5,150 | 73,964 | 0.06% | +68,814 |
| AMENTUM HOLDINGS INC | 11,918,586 | 12,126,927 | +208,341 | 285,450 | 351,681 | 0.27% | +66,231 |
| IMMUNOME INC(IMNM) | 3,018,009 | 4,685,441 | +1,667,432 | 35,341 | 100,643 | 0.08% | +65,302 |
| MATTEL INC(MAT) | 31,354,147 | 29,804,075 | -1,550,072 | 527,690 | 591,313 | 0.45% | +63,623 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,898,650 | 4,095,282 | +2,196,632 | 13,898 | 69,620 | 0.05% | +55,722 |
| NEXTPOWER INC | 7,460,451 | 6,951,597 | -508,854 | 551,999 | 605,554 | 0.46% | +53,555 |
| DANAHER CORPORATION(DHR) | 1,449,920 | 1,480,720 | +30,800 | 287,461 | 338,966 | 0.26% | +51,505 |
| WILLSCOT HLDGS CORP(WSC) | 1,372,500 | 4,267,400 | +2,894,900 | 28,973 | 80,355 | 0.06% | +51,382 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 24,893,699 | 26,629,299 | +1,735,600 | 205,871 | 256,973 | 0.19% | +51,102 |
| UNITED AIRLS HLDGS INC(UAL) | 18,002,960 | 15,978,490 | -2,024,470 | 1,737,286 | 1,786,715 | 1.35% | +49,429 |
| MONGODB INC(MDB) | 989,279 | 848,279 | -141,000 | 307,052 | 356,014 | 0.27% | +48,962 |
| ANALOG DEVICES INC(ADI) | 3,280,120 | 3,141,640 | -138,480 | 805,925 | 852,013 | 0.64% | +46,087 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,229,287 | 14,549,314 | -679,973 | 824,818 | 864,666 | 0.65% | +39,847 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 49,958,156 | 46,214,088 | -3,744,068 | 1,006,157 | 1,045,825 | 0.79% | +39,668 |
| JABIL INC(JBL) | 3,331,070 | 3,343,670 | +12,600 | 723,408 | 762,424 | 0.58% | +39,015 |
| GRAIL INC(GRAL) | 2,020,940 | 1,838,684 | -182,256 | 119,498 | 157,373 | 0.12% | +37,875 |
| CIENA CORP(CIEN) | 587,200 | 511,600 | -75,600 | 85,537 | 119,648 | 0.09% | +34,110 |
| FORMFACTOR INC(FORM) | 2,324,614 | 2,081,246 | -243,368 | 84,662 | 116,092 | 0.09% | +31,429 |
| XENCOR INC(XNCR) | 10,675,022 | 10,218,322 | -456,700 | 125,218 | 156,443 | 0.12% | +31,225 |
| BRUKER CORP(BRKR) | 0 | 655,100 | +655,100 | 0 | 30,862 | 0.02% | +30,862 |
| APPLE INC(AAPL) | 1,760,880 | 1,760,880 | 0 | 448,373 | 478,713 | 0.36% | +30,340 |
| PAYPAL HLDGS INC(PYPL) | 6,680,930 | 8,168,490 | +1,487,560 | 448,023 | 476,876 | 0.36% | +28,853 |
| LIVANOVA PLC(LIVN) | 4,444,832 | 4,224,852 | -219,980 | 232,820 | 259,955 | 0.20% | +27,135 |
| VIPER ENERGY INC(VNOM) | 0 | 692,100 | +692,100 | 0 | 26,736 | 0.02% | +26,736 |
| CITIGROUP INC(C) | 2,590,055 | 2,468,300 | -121,755 | 262,891 | 288,026 | 0.22% | +25,135 |
| UNITED PARCEL SERVICE INC(UPS) | 2,262,131 | 2,146,931 | -115,200 | 188,956 | 212,954 | 0.16% | +23,998 |
| VISA INC(V) | 4,064,781 | 4,008,951 | -55,830 | 1,387,635 | 1,405,979 | 1.06% | +18,344 |
| EDWARDS LIFESCIENCES CORP | 3,523,291 | 3,418,791 | -104,500 | 274,006 | 291,452 | 0.22% | +17,446 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 386,800 | +386,800 | 0 | 15,820 | 0.01% | +15,820 |
| SYNAPTICS INC(SYNA) | 0 | 211,700 | +211,700 | 0 | 15,670 | 0.01% | +15,670 |
| SEPTERNA INC(SEPN) | 0 | 546,100 | +546,100 | 0 | 15,225 | 0.01% | +15,225 |
| AMETEK INC | 819,154 | 823,154 | +4,000 | 154,001 | 169,002 | 0.13% | +15,001 |
| HUNT J B TRANS SVCS INC(JBHT) | 640,810 | 517,710 | -123,100 | 85,977 | 100,612 | 0.08% | +14,634 |
| COTERRA ENERGY INC | 1,941,380 | 2,289,750 | +348,370 | 45,914 | 60,266 | 0.05% | +14,353 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 606,695 | 592,605 | -14,090 | 106,123 | 120,411 | 0.09% | +14,288 |
| WESTERN DIGITAL CORP(WDC) | 965,070 | 753,540 | -211,530 | 115,866 | 129,812 | 0.10% | +13,946 |
| CISCO SYS INC(CSCO) | 5,248,560 | 4,841,060 | -407,500 | 359,106 | 372,907 | 0.28% | +13,800 |
| BRIDGEBIO PHARMA INC(BBIO) | 576,370 | 569,680 | -6,690 | 29,937 | 43,575 | 0.03% | +13,638 |
| IVANHOE ELECTRIC INC(IE) | 2,828,284 | 3,054,884 | +226,600 | 35,495 | 48,817 | 0.04% | +13,322 |
| BANK AMERICA CORP | 2,461,832 | 2,540,732 | +78,900 | 127,006 | 139,740 | 0.11% | +12,734 |
| MOOG INC(MOG-A) | 456,560 | 439,860 | -16,700 | 94,814 | 107,128 | 0.08% | +12,314 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 858,177 | 879,677 | +21,500 | 33,907 | 45,990 | 0.03% | +12,083 |
| SHARKNINJA INC(SN) | 35,500 | 133,300 | +97,800 | 3,662 | 14,916 | 0.01% | +11,254 |
| CHARLES RIV LABS INTL INC(CRL) | 270,540 | 266,890 | -3,650 | 42,329 | 53,239 | 0.04% | +10,911 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,002,672 | 986,972 | -15,700 | 60,381 | 71,250 | 0.05% | +10,869 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,176,750 | 1,249,600 | +72,850 | 97,082 | 107,828 | 0.08% | +10,746 |
| MARRIOTT INTL INC NEW(MAR) | 274,260 | 264,360 | -9,900 | 71,428 | 82,015 | 0.06% | +10,587 |
| GITLAB INC(GTLB) | 775,640 | 1,159,261 | +383,621 | 34,966 | 43,507 | 0.03% | +8,541 |
| NIKE INC(NKE) | 1,219,930 | 1,466,530 | +246,600 | 85,066 | 93,433 | 0.07% | +8,367 |
| IQVIA HLDGS INC(IQV) | 469,161 | 432,071 | -37,090 | 89,112 | 97,393 | 0.07% | +8,281 |
| VIKING HOLDINGS LTD(VIK) | 784,273 | 784,273 | 0 | 48,750 | 56,005 | 0.04% | +7,255 |
| THE TRADE DESK INC(TTD) | 561,255 | 908,605 | +347,350 | 27,507 | 34,491 | 0.03% | +6,984 |
| TECHNIPFMC PLC(FTI) | 1,393,370 | 1,388,370 | -5,000 | 54,968 | 61,866 | 0.05% | +6,897 |
| KIRBY CORP(KEX) | 285,853 | 277,803 | -8,050 | 23,854 | 30,608 | 0.02% | +6,754 |
| HANOVER INS GROUP INC(THG) | 0 | 36,900 | +36,900 | 0 | 6,744 | 0.01% | +6,744 |
| ASML HOLDING N V N Y REGISTRY SHS | 387,476 | 356,776 | -30,700 | 375,112 | 381,700 | 0.29% | +6,589 |
| GOLDMAN SACHS GROUP INC(GS) | 163,830 | 155,430 | -8,400 | 130,466 | 136,623 | 0.10% | +6,157 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 372,200 | +372,200 | 0 | 5,955 | 0.00% | +5,955 |
| RTX CORPORATION(RTX) | 377,362 | 376,262 | -1,100 | 63,144 | 69,006 | 0.05% | +5,862 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 119,750 | +119,750 | 0 | 5,817 | 0.00% | +5,817 |
| REPLIGEN CORP(RGEN) | 186,868 | 186,668 | -200 | 24,979 | 30,587 | 0.02% | +5,609 |
| ALCON AG(ALC) | 1,344,906 | 1,340,866 | -4,040 | 100,209 | 105,674 | 0.08% | +5,465 |
| HONEYWELL INTL INC(HON) | 427,400 | 488,200 | +60,800 | 89,968 | 95,243 | 0.07% | +5,275 |
| GRIFFON CORP(GFF) | 330,697 | 410,547 | +79,850 | 25,183 | 30,237 | 0.02% | +5,054 |
| CARVANA CO(CVNA) | 187,325 | 177,025 | -10,300 | 70,666 | 74,708 | 0.06% | +4,042 |
| US FOODS HLDG CORP(USFD) | 3,793,209 | 3,911,610 | +118,401 | 290,636 | 294,622 | 0.22% | +3,987 |