Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 13,478,436 | 14,910,505 | +1,432,069 | 10,284 | 16,024 | 1.73% | +5,740 |
| ALPHABET INC(GOOG) | 85,450,886 | 83,963,036 | -1,487,850 | 20,773 | 26,280 | 2.83% | +5,507 |
| ALPHABET INC(GOOG) | 71,982,882 | 70,305,711 | -1,677,171 | 17,531 | 22,062 | 2.38% | +4,531 |
| BROADCOM INC(AVGO) | 83,054,439 | 85,546,083 | +2,491,644 | 27,400 | 29,608 | 3.19% | +2,207 |
| LAM RESEARCH CORP(LRCX) | 3,028,670 | 13,695,210 | +10,666,540 | 406 | 2,344 | 0.25% | +1,939 |
| KLA CORP(KLAC) | 1,519,144 | 2,704,973 | +1,185,829 | 1,639 | 3,287 | 0.35% | +1,648 |
| INTUITIVE SURGICAL INC | 12,833,811 | 12,569,777 | -264,034 | 5,734 | 7,112 | 0.77% | +1,378 |
| CARVANA CO(CVNA) | 16,319,076 | 17,726,838 | +1,407,762 | 6,156 | 7,481 | 0.81% | +1,325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,470,481 | 7,701,353 | +1,230,872 | 3,138 | 4,463 | 0.48% | +1,324 |
| CHUBB LIMITED COM | 11,897,812 | 14,947,799 | +3,049,987 | 3,358 | 4,666 | 0.50% | +1,307 |
| FABRINET(FN) | 1,536,386 | 4,041,227 | +2,504,841 | 560 | 1,840 | 0.20% | +1,280 |
| CISCO SYS INC(CSCO) | 14,414,744 | 29,289,151 | +14,874,407 | 986 | 2,256 | 0.24% | +1,270 |
| CSX CORP(CSX) | 37,381,151 | 70,428,871 | +33,047,720 | 1,327 | 2,553 | 0.28% | +1,226 |
| APPLE INC(AAPL) | 212,755,053 | 203,499,482 | -9,255,571 | 54,174 | 55,323 | 5.97% | +1,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,269,319 | 20,325,288 | +55,969 | 3,279 | 4,353 | 0.47% | +1,073 |
| REGENERON PHARMACEUTICALS(REGN) | 804,910 | 1,949,797 | +1,144,887 | 453 | 1,505 | 0.16% | +1,052 |
| JOHNSON & JOHNSON(JNJ) | 8,768,132 | 12,423,886 | +3,655,754 | 1,626 | 2,571 | 0.28% | +945 |
| HOWMET AEROSPACE INC(HWM) | 13,100,506 | 16,632,206 | +3,531,700 | 2,571 | 3,410 | 0.37% | +839 |
| MERCK & CO INC(MRK) | 13,601,321 | 18,753,390 | +5,152,069 | 1,142 | 1,974 | 0.21% | +832 |
| MORGAN STANLEY(MS) | 11,553,696 | 14,917,776 | +3,364,080 | 1,837 | 2,648 | 0.29% | +812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,063,565 | 5,617,117 | +2,553,552 | 864 | 1,664 | 0.18% | +799 |
| DANAHER CORPORATION(DHR) | 14,639,019 | 15,973,240 | +1,334,221 | 2,902 | 3,657 | 0.39% | +754 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,948,739 | 15,948,613 | +11,999,874 | 240 | 967 | 0.10% | +727 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,838,911 | 7,446,185 | +1,607,274 | 1,887 | 2,610 | 0.28% | +724 |
| ASTRAZENECA PLC(AZN) | 49,124,476 | 48,643,827 | -480,649 | 3,769 | 4,472 | 0.48% | +703 |
| MICRON TECHNOLOGY INC(MU) | 6,019,511 | 5,852,049 | -167,462 | 1,007 | 1,670 | 0.18% | +663 |
| BOOKING HOLDINGS INC(BKNG) | 837,421 | 966,121 | +128,700 | 4,521 | 5,174 | 0.56% | +652 |
| VISA INC(V) | 40,376,076 | 41,092,294 | +716,218 | 13,784 | 14,411 | 1.55% | +628 |
| DISNEY WALT CO(DIS) | 8,542,012 | 13,876,878 | +5,334,866 | 978 | 1,579 | 0.17% | +601 |
| NATERA INC(NTRA) | 11,947,415 | 10,871,989 | -1,075,426 | 1,923 | 2,491 | 0.27% | +567 |
| CIENA CORP(CIEN) | 2,647,493 | 4,051,625 | +1,404,132 | 386 | 948 | 0.10% | +562 |
| T-MOBILE US INC(TMUS) | 21,278,097 | 27,795,065 | +6,516,968 | 5,094 | 5,644 | 0.61% | +550 |
| FIFTH THIRD BANCORP(FITB) | 25,103,405 | 35,548,204 | +10,444,799 | 1,118 | 1,664 | 0.18% | +546 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 140,917 | 4,682,152 | +4,541,235 | 10 | 550 | 0.06% | +540 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,334,118 | 17,419,811 | +85,693 | 3,032 | 3,540 | 0.38% | +507 |
| ROCKET COS INC(RKT) | 223,144 | 26,189,869 | +25,966,725 | 4 | 507 | 0.05% | +503 |
| ALLIANT ENERGY CORP(LNT) | 933,379 | 8,393,496 | +7,460,117 | 63 | 546 | 0.06% | +483 |
| AMERICAN INTL GROUP INC | 11,710,607 | 16,371,853 | +4,661,246 | 920 | 1,401 | 0.15% | +481 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,462,449 | 14,223,960 | +1,761,511 | 1,754 | 2,230 | 0.24% | +476 |
| GILEAD SCIENCES INC(GILD) | 26,503,391 | 27,698,660 | +1,195,269 | 2,942 | 3,400 | 0.37% | +458 |
| APPLIED MATLS INC | 4,543,770 | 5,384,256 | +840,486 | 930 | 1,384 | 0.15% | +453 |
| LOWES COS INC(LOW) | 4,516,222 | 6,555,565 | +2,039,343 | 1,135 | 1,581 | 0.17% | +446 |
| WELLTOWER INC(WELL) | 15,091,113 | 16,826,035 | +1,734,922 | 2,688 | 3,123 | 0.34% | +435 |
| WW GRAINGER INC(GWW) | 637,697 | 1,027,286 | +389,589 | 608 | 1,037 | 0.11% | +429 |
| TOLL BROTHERS INC(TOL) | 152,406 | 3,303,915 | +3,151,509 | 21 | 447 | 0.05% | +426 |
| MOODYS CORP(MCO) | 989,333 | 1,716,304 | +726,971 | 471 | 877 | 0.09% | +405 |
| QIAGEN NV(QGEN) | 0 | 8,429,424 | +8,429,424 | 0 | 379 | 0.04% | +379 |
| WABTEC(WAB) | 6,620,759 | 7,965,503 | +1,344,744 | 1,327 | 1,700 | 0.18% | +373 |
| SALESFORCE INC(CRM) | 7,256,864 | 7,839,178 | +582,314 | 1,720 | 2,077 | 0.22% | +357 |
| CITIGROUP INC(C) | 35,785,153 | 34,103,871 | -1,681,282 | 3,632 | 3,980 | 0.43% | +347 |
| FORTIVE CORP(FTV) | 15,514,321 | 20,046,352 | +4,532,031 | 760 | 1,107 | 0.12% | +347 |
| MIDDLEBY CORP(MIDD) | 3,869,292 | 5,772,249 | +1,902,957 | 514 | 858 | 0.09% | +344 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,333,343 | 1,526,411 | +193,068 | 1,291 | 1,633 | 0.18% | +342 |
| US BANCORP DEL(USB) | 20,765,999 | 24,919,079 | +4,153,080 | 1,004 | 1,330 | 0.14% | +326 |
| TERADYNE INC(TER) | 3,544,273 | 4,203,546 | +659,273 | 488 | 814 | 0.09% | +326 |
| GUARDANT HEALTH INC(GH) | 4,221,637 | 5,636,078 | +1,414,441 | 264 | 576 | 0.06% | +312 |
| MEDLINE INC(MDLN) | 0 | 7,325,104 | +7,325,104 | 0 | 308 | 0.03% | +308 |
| DOORDASH INC(DASH) | 10,510,360 | 13,958,114 | +3,447,754 | 2,859 | 3,161 | 0.34% | +303 |
| INTEL CORP(INTC) | 44,174,457 | 48,007,417 | +3,832,960 | 1,482 | 1,771 | 0.19% | +289 |
| REPLIGEN CORP(RGEN) | 3,507,378 | 4,599,061 | +1,091,683 | 469 | 754 | 0.08% | +285 |
| TOTALENERGIES SE(TTE) | 0 | 4,352,847 | +4,352,847 | 0 | 285 | 0.03% | +285 |
| ISHARES TR | 0 | 2,942,928 | +2,942,928 | 0 | 276 | 0.03% | +276 |
| AMERICAN EXPRESS CO(AXP) | 7,343,044 | 7,339,507 | -3,537 | 2,439 | 2,715 | 0.29% | +276 |
| AMCOR PLC COM NEW | 0 | 32,610,041 | +32,610,041 | 0 | 272 | 0.03% | +272 |
| HUBSPOT INC(HUBS) | 3,357,498 | 4,581,922 | +1,224,424 | 1,571 | 1,839 | 0.20% | +268 |
| TRADEWEB MKTS INC(TW) | 12,885,216 | 15,790,200 | +2,904,984 | 1,430 | 1,698 | 0.18% | +268 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,616,451 | 5,092,347 | +475,896 | 1,198 | 1,463 | 0.16% | +265 |
| SOUTHERN CO(SO) | 29,023,250 | 34,459,462 | +5,436,212 | 2,751 | 3,005 | 0.32% | +254 |
| PULTE GROUP INC(PHM) | 1,891,617 | 4,284,197 | +2,392,580 | 250 | 502 | 0.05% | +252 |
| US FOODS HLDG CORP(USFD) | 812,215 | 4,165,611 | +3,353,396 | 62 | 314 | 0.03% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,190,748 | 4,773,467 | +582,719 | 1,033 | 1,281 | 0.14% | +247 |
| INTERDIGITAL INC(IDCC) | 1,367,266 | 2,222,111 | +854,845 | 472 | 707 | 0.08% | +235 |
| DOLLAR TREE INC(DLTR) | 10,274,506 | 9,785,453 | -489,053 | 970 | 1,204 | 0.13% | +234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,210,147 | 58,447,867 | +9,237,720 | 1,929 | 2,163 | 0.23% | +234 |
| COOPER COS INC(COO) | 3,797,253 | 6,028,821 | +2,231,568 | 260 | 494 | 0.05% | +234 |
| PHILIP MORRIS INTL INC(PM) | 12,591,342 | 14,161,027 | +1,569,685 | 2,042 | 2,271 | 0.24% | +229 |
| NOVO-NORDISK A S(NVO) | 4,851,977 | 9,688,262 | +4,836,285 | 269 | 493 | 0.05% | +224 |
| WATERS CORP(WAT) | 110,056 | 671,103 | +561,047 | 33 | 255 | 0.03% | +222 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,667,214 | +2,667,214 | 0 | 218 | 0.02% | +218 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,567,565 | 3,828,746 | +2,261,181 | 81 | 293 | 0.03% | +211 |
| VENTAS INC(VTR) | 7,175,913 | 9,176,254 | +2,000,341 | 502 | 710 | 0.08% | +208 |
| NVENT ELECTRIC PLC(NVT) | 558,072 | 2,577,555 | +2,019,483 | 55 | 263 | 0.03% | +208 |
| PARKER-HANNIFIN CORP(PH) | 2,844,999 | 2,685,757 | -159,242 | 2,157 | 2,361 | 0.25% | +204 |
| CRH PLC ORD | 553,761 | 2,140,571 | +1,586,810 | 66 | 267 | 0.03% | +201 |
| IDEXX LABS INC(IDXX) | 694,208 | 952,223 | +258,015 | 444 | 644 | 0.07% | +201 |
| UNILEVER PLC(UL) | 0 | 3,067,651 | +3,067,651 | 0 | 201 | 0.02% | +201 |
| KYMERA THERAPEUTICS INC(KYMR) | 5,097,378 | 6,159,335 | +1,061,957 | 289 | 479 | 0.05% | +191 |
| DIGITAL RLTY TR INC(DLR) | 1,785,006 | 3,190,797 | +1,405,791 | 309 | 494 | 0.05% | +185 |
| CATERPILLAR INC(CAT) | 6,812,530 | 5,993,729 | -818,801 | 3,251 | 3,434 | 0.37% | +183 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,003,490 | 785,987 | -217,503 | 53 | 232 | 0.02% | +178 |
| MONGODB INC(MDB) | 1,953,085 | 1,864,795 | -88,290 | 606 | 783 | 0.08% | +176 |
| EXXON MOBIL CORP | 31,564,916 | 31,037,919 | -526,997 | 3,559 | 3,735 | 0.40% | +176 |
| NEXTERA ENERGY INC(NEE) | 17,229,714 | 18,365,788 | +1,136,074 | 1,301 | 1,474 | 0.16% | +174 |
| BAKER HUGHES COMPANY(BKR) | 7,357,207 | 11,635,780 | +4,278,573 | 358 | 530 | 0.06% | +171 |
| VERA THERAPEUTICS INC(VERA) | 3,666,439 | 5,461,976 | +1,795,537 | 107 | 277 | 0.03% | +170 |
| ALIBABA GROUP HLDG LTD(BABA) | 479,890 | 1,688,109 | +1,208,219 | 86 | 247 | 0.03% | +162 |
| KKR & CO INC(KKR) | 3,106,852 | 4,401,951 | +1,295,099 | 404 | 561 | 0.06% | +157 |
| ROSS STORES INC(ROST) | 7,272,291 | 7,012,501 | -259,790 | 1,108 | 1,263 | 0.14% | +155 |
| VIATRIS INC(VTRS) | 84,064,766 | 79,079,870 | -4,984,896 | 832 | 985 | 0.11% | +152 |
| PACCAR INC(PCAR) | 989,865 | 2,275,921 | +1,286,056 | 97 | 249 | 0.03% | +152 |