Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 14,910,505 | +14,910,505 | 0 | 16,024 | 1.73% | +16,024 |
| 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) | 0 | 13,695,210 | +13,695,210 | 0 | 2,344 | 0.25% | +2,344 |
| KLA CORP(KLAC) | 0 | 2,704,973 | +2,704,973 | 0 | 3,287 | 0.35% | +3,287 |
| INTUITIVE SURGICAL INC | 0 | 12,569,777 | +12,569,777 | 0 | 7,112 | 0.77% | +7,112 |
| 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 | 0 | 14,947,799 | +14,947,799 | 0 | 4,666 | 0.50% | +4,666 |
| FABRINET(FN) | 1,536,386 | 4,041,227 | +2,504,841 | 560 | 1,840 | 0.20% | +1,280 |
| CISCO SYS INC(CSCO) | 0 | 29,289,151 | +29,289,151 | 0 | 2,256 | 0.24% | +2,256 |
| 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) | 0 | 20,325,288 | +20,325,288 | 0 | 4,353 | 0.47% | +4,353 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,949,797 | +1,949,797 | 0 | 1,505 | 0.16% | +1,505 |
| JOHNSON & JOHNSON(JNJ) | 8,768,132 | 12,423,886 | +3,655,754 | 1,626 | 2,571 | 0.28% | +945 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,632,206 | +16,632,206 | 0 | 3,410 | 0.37% | +3,410 |
| MERCK & CO INC(MRK) | 13,601,321 | 18,753,390 | +5,152,069 | 1,142 | 1,974 | 0.21% | +832 |
| MORGAN STANLEY(MS) | 0 | 14,917,776 | +14,917,776 | 0 | 2,648 | 0.29% | +2,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,617,117 | +5,617,117 | 0 | 1,664 | 0.18% | +1,664 |
| DANAHER CORPORATION(DHR) | 0 | 15,973,240 | +15,973,240 | 0 | 3,657 | 0.39% | +3,657 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 15,948,613 | +15,948,613 | 0 | 967 | 0.10% | +967 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,446,185 | +7,446,185 | 0 | 2,610 | 0.28% | +2,610 |
| ASTRAZENECA PLC(AZN) | 0 | 48,643,827 | +48,643,827 | 0 | 4,472 | 0.48% | +4,472 |
| MICRON TECHNOLOGY INC(MU) | 6,019,511 | 5,852,049 | -167,462 | 1,007 | 1,670 | 0.18% | +663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 966,121 | +966,121 | 0 | 5,174 | 0.56% | +5,174 |
| VISA INC(V) | 0 | 41,092,294 | +41,092,294 | 0 | 14,411 | 1.55% | +14,411 |
| DISNEY WALT CO(DIS) | 0 | 13,876,878 | +13,876,878 | 0 | 1,579 | 0.17% | +1,579 |
| NATERA INC(NTRA) | 0 | 10,871,989 | +10,871,989 | 0 | 2,491 | 0.27% | +2,491 |
| 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) | 0 | 4,682,152 | +4,682,152 | 0 | 550 | 0.06% | +550 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,419,811 | +17,419,811 | 0 | 3,540 | 0.38% | +3,540 |
| ROCKET COS INC(RKT) | 0 | 26,189,869 | +26,189,869 | 0 | 507 | 0.05% | +507 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,393,496 | +8,393,496 | 0 | 546 | 0.06% | +546 |
| 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) | 0 | 14,223,960 | +14,223,960 | 0 | 2,230 | 0.24% | +2,230 |
| GILEAD SCIENCES INC(GILD) | 26,503,391 | 27,698,660 | +1,195,269 | 2,942 | 3,400 | 0.37% | +458 |
| APPLIED MATLS INC | 0 | 5,384,256 | +5,384,256 | 0 | 1,384 | 0.15% | +1,384 |
| LOWES COS INC(LOW) | 0 | 6,555,565 | +6,555,565 | 0 | 1,581 | 0.17% | +1,581 |
| 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) | 0 | 3,303,915 | +3,303,915 | 0 | 447 | 0.05% | +447 |
| MOODYS CORP(MCO) | 0 | 1,716,304 | +1,716,304 | 0 | 877 | 0.09% | +877 |
| QIAGEN NV(QGEN) | 0 | 8,429,424 | +8,429,424 | 0 | 379 | 0.04% | +379 |
| WABTEC(WAB) | 0 | 7,965,503 | +7,965,503 | 0 | 1,700 | 0.18% | +1,700 |
| SALESFORCE INC(CRM) | 0 | 7,839,178 | +7,839,178 | 0 | 2,077 | 0.22% | +2,077 |
| CITIGROUP INC(C) | 35,785,153 | 34,103,871 | -1,681,282 | 3,632 | 3,980 | 0.43% | +347 |
| FORTIVE CORP(FTV) | 0 | 20,046,352 | +20,046,352 | 0 | 1,107 | 0.12% | +1,107 |
| MIDDLEBY CORP(MIDD) | 0 | 5,772,249 | +5,772,249 | 0 | 858 | 0.09% | +858 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,526,411 | +1,526,411 | 0 | 1,633 | 0.18% | +1,633 |
| 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) | 0 | 5,636,078 | +5,636,078 | 0 | 576 | 0.06% | +576 |
| 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) | 0 | 4,599,061 | +4,599,061 | 0 | 754 | 0.08% | +754 |
| 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) | 0 | 7,339,507 | +7,339,507 | 0 | 2,715 | 0.29% | +2,715 |
| AMCOR PLC COM NEW | 0 | 32,610,041 | +32,610,041 | 0 | 272 | 0.03% | +272 |
| HUBSPOT INC(HUBS) | 0 | 4,581,922 | +4,581,922 | 0 | 1,839 | 0.20% | +1,839 |
| TRADEWEB MKTS INC(TW) | 0 | 15,790,200 | +15,790,200 | 0 | 1,698 | 0.18% | +1,698 |
| 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) | 0 | 4,284,197 | +4,284,197 | 0 | 502 | 0.05% | +502 |
| US FOODS HLDG CORP(USFD) | 0 | 4,165,611 | +4,165,611 | 0 | 314 | 0.03% | +314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,773,467 | +4,773,467 | 0 | 1,281 | 0.14% | +1,281 |
| 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) | 0 | 58,447,867 | +58,447,867 | 0 | 2,163 | 0.23% | +2,163 |
| COOPER COS INC(COO) | 0 | 6,028,821 | +6,028,821 | 0 | 494 | 0.05% | +494 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,161,027 | +14,161,027 | 0 | 2,271 | 0.24% | +2,271 |
| NOVO-NORDISK A S(NVO) | 0 | 9,688,262 | +9,688,262 | 0 | 493 | 0.05% | +493 |
| WATERS CORP(WAT) | 0 | 671,103 | +671,103 | 0 | 255 | 0.03% | +255 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,667,214 | +2,667,214 | 0 | 218 | 0.02% | +218 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 3,828,746 | +3,828,746 | 0 | 293 | 0.03% | +293 |
| VENTAS INC(VTR) | 0 | 9,176,254 | +9,176,254 | 0 | 710 | 0.08% | +710 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,577,555 | +2,577,555 | 0 | 263 | 0.03% | +263 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,685,757 | +2,685,757 | 0 | 2,361 | 0.25% | +2,361 |
| CRH PLC ORD | 0 | 2,140,571 | +2,140,571 | 0 | 267 | 0.03% | +267 |
| IDEXX LABS INC(IDXX) | 0 | 952,223 | +952,223 | 0 | 644 | 0.07% | +644 |
| UNILEVER PLC(UL) | 0 | 3,067,651 | +3,067,651 | 0 | 201 | 0.02% | +201 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 6,159,335 | +6,159,335 | 0 | 479 | 0.05% | +479 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,190,797 | +3,190,797 | 0 | 494 | 0.05% | +494 |
| CATERPILLAR INC(CAT) | 6,812,530 | 5,993,729 | -818,801 | 3,251 | 3,434 | 0.37% | +183 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 785,987 | +785,987 | 0 | 232 | 0.02% | +232 |
| MONGODB INC(MDB) | 1,953,085 | 1,864,795 | -88,290 | 606 | 783 | 0.08% | +176 |
| EXXON MOBIL CORP | 0 | 31,037,919 | +31,037,919 | 0 | 3,735 | 0.40% | +3,735 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,365,788 | +18,365,788 | 0 | 1,474 | 0.16% | +1,474 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,635,780 | +11,635,780 | 0 | 530 | 0.06% | +530 |
| VERA THERAPEUTICS INC(VERA) | 0 | 5,461,976 | +5,461,976 | 0 | 277 | 0.03% | +277 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,688,109 | +1,688,109 | 0 | 247 | 0.03% | +247 |
| KKR & CO INC(KKR) | 0 | 4,401,951 | +4,401,951 | 0 | 561 | 0.06% | +561 |
| ROSS STORES INC(ROST) | 0 | 7,012,501 | +7,012,501 | 0 | 1,263 | 0.14% | +1,263 |
| VIATRIS INC(VTRS) | 0 | 79,079,870 | +79,079,870 | 0 | 985 | 0.11% | +985 |
| PACCAR INC(PCAR) | 0 | 2,275,921 | +2,275,921 | 0 | 249 | 0.03% | +249 |