Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 585,181 | 906,688 | +321,507 | 176,034 | 279,287 | 2.00% | +103,253 |
| BROADCOM INC(AVGO) | 1,410,291 | 1,628,315 | +218,024 | 465,269 | 563,560 | 4.04% | +98,291 |
| AMAZON COM INC(AMZN) | 2,013,281 | 2,310,691 | +297,410 | 442,056 | 533,354 | 3.82% | +91,298 |
| APPLE INC(AAPL) | 261,559 | 553,559 | +292,000 | 66,601 | 150,491 | 1.08% | +83,890 |
| AMETEK INC | 82,975 | 477,200 | +394,225 | 15,599 | 97,974 | 0.70% | +82,375 |
| WELLTOWER INC(WELL) | 39,018 | 434,372 | +395,354 | 6,951 | 80,624 | 0.58% | +73,673 |
| ASML HOLDING N V N Y REGISTRY SHS | 104,685 | 161,965 | +57,280 | 101,345 | 173,281 | 1.24% | +71,936 |
| VERTIV HOLDINGS CO(VRT) | 279,590 | 675,877 | +396,287 | 42,179 | 109,499 | 0.78% | +67,320 |
| META PLATFORMS INC(META) | 482,290 | 635,490 | +153,200 | 354,184 | 419,481 | 3.00% | +65,297 |
| PFIZER INC(PFE) | 0 | 2,600,265 | +2,600,265 | 0 | 64,747 | 0.46% | +64,747 |
| DOLLAR TREE INC(DLTR) | 88,792 | 565,040 | +476,248 | 8,379 | 69,506 | 0.50% | +61,126 |
| EATON CORP PLC(ETN) | 219,868 | 449,027 | +229,159 | 82,286 | 143,020 | 1.02% | +60,734 |
| KEURIG DR PEPPER INC(KDP) | 1,072,478 | 3,098,132 | +2,025,654 | 27,359 | 86,779 | 0.62% | +59,420 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 2,452,579 | +2,452,579 | 0 | 57,439 | 0.41% | +57,439 |
| LUMENTUM HLDGS INC(LITE) | 428,738 | 341,289 | -87,449 | 69,760 | 125,796 | 0.90% | +56,036 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 104,073 | 215,442 | +111,369 | 72,643 | 125,109 | 0.90% | +52,466 |
| ALPHABET INC(GOOG) | 247,742 | 358,410 | +110,668 | 60,226 | 112,182 | 0.80% | +51,956 |
| ORACLE CORP(ORCL) | 124,032 | 417,989 | +293,957 | 34,883 | 81,470 | 0.58% | +46,588 |
| TESLA INC(TSLA) | 128,640 | 228,918 | +100,278 | 57,209 | 102,949 | 0.74% | +45,740 |
| REPUBLIC SVCS INC(RSG) | 0 | 212,695 | +212,695 | 0 | 45,076 | 0.32% | +45,076 |
| TALEN ENERGY CORP(TLN) | 0 | 120,225 | +120,225 | 0 | 45,065 | 0.32% | +45,065 |
| SALESFORCE INC(CRM) | 458,430 | 576,774 | +118,344 | 108,648 | 152,793 | 1.09% | +44,145 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 113,308 | +113,308 | 0 | 44,099 | 0.32% | +44,099 |
| IDEXX LABS INC(IDXX) | 0 | 64,744 | +64,744 | 0 | 43,801 | 0.31% | +43,801 |
| AMERICAN TOWER CORP NEW(AMT) | 65,155 | 319,283 | +254,128 | 12,531 | 56,057 | 0.40% | +43,526 |
| CSX CORP(CSX) | 891,241 | 2,062,654 | +1,171,413 | 31,648 | 74,771 | 0.54% | +43,123 |
| VISTRA CORP(VST) | 0 | 267,005 | +267,005 | 0 | 43,076 | 0.31% | +43,076 |
| ENTERGY CORP NEW(ETR) | 356,149 | 818,934 | +462,785 | 33,190 | 75,694 | 0.54% | +42,505 |
| MERCK & CO INC(MRK) | 494,085 | 783,817 | +289,732 | 41,469 | 82,505 | 0.59% | +41,036 |
| TCW ETF TRUST AAA CLO ETF | 5,669,591 | 6,490,106 | +820,515 | 286,088 | 326,290 | 2.34% | +40,202 |
| ROPER TECHNOLOGIES INC(ROP) | 11,543 | 98,261 | +86,718 | 5,756 | 43,739 | 0.31% | +37,983 |
| PROCTER AND GAMBLE CO(PG) | 388,537 | 672,850 | +284,313 | 59,699 | 96,426 | 0.69% | +36,727 |
| EXXON MOBIL CORP | 561,447 | 810,353 | +248,906 | 63,303 | 97,518 | 0.70% | +34,215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 102,412 | +102,412 | 0 | 33,807 | 0.24% | +33,807 |
| INTUITIVE SURGICAL INC | 273,248 | 272,006 | -1,242 | 122,205 | 154,054 | 1.10% | +31,849 |
| UNITED PARCEL SERVICE INC(UPS) | 205,370 | 488,847 | +283,477 | 17,155 | 48,489 | 0.35% | +31,334 |
| UNION PAC CORP(UNP) | 0 | 132,928 | +132,928 | 0 | 30,749 | 0.22% | +30,749 |
| ALPHABET INC(GOOG) | 2,005,248 | 1,652,716 | -352,532 | 488,378 | 518,623 | 3.71% | +30,244 |
| ISHARES TR | 0 | 62,304 | +62,304 | 0 | 29,488 | 0.21% | +29,488 |
| APOLLO GLOBAL MGMT INC(APO) | 628,552 | 780,658 | +152,106 | 83,767 | 113,008 | 0.81% | +29,241 |
| FIRST SOLAR INC(FSLR) | 0 | 109,992 | +109,992 | 0 | 28,733 | 0.21% | +28,733 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 46,003 | +46,003 | 0 | 28,644 | 0.21% | +28,644 |
| MICROSOFT CORP(MSFT) | 1,441,207 | 1,601,898 | +160,691 | 746,473 | 774,710 | 5.55% | +28,237 |
| GE VERNOVA INC(GEV) | 0 | 41,880 | +41,880 | 0 | 27,372 | 0.20% | +27,372 |
| FREEPORT-MCMORAN INC(FCX) | 798,214 | 1,153,822 | +355,608 | 31,306 | 58,603 | 0.42% | +27,297 |
| EQUINIX INC(EQIX) | 75,343 | 109,841 | +34,498 | 59,012 | 84,156 | 0.60% | +25,144 |
| DISNEY WALT CO(DIS) | 749,969 | 958,189 | +208,220 | 85,871 | 109,013 | 0.78% | +23,142 |
| MICRON TECHNOLOGY INC(MU) | 145,133 | 162,720 | +17,587 | 24,284 | 46,442 | 0.33% | +22,158 |
| CAMECO CORP(CCJ) | 0 | 233,280 | +233,280 | 0 | 21,343 | 0.15% | +21,343 |
| EQUITABLE HLDGS INC | 848,249 | 1,309,862 | +461,613 | 43,074 | 62,415 | 0.45% | +19,341 |
| TCW ETF TRUST MULTISECTOR CRDT | 507,702 | 896,702 | +389,000 | 25,842 | 44,925 | 0.32% | +19,083 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 252,666 | +252,666 | 0 | 18,604 | 0.13% | +18,604 |
| MARVELL TECHNOLOGY INC(MRVL) | 544,370 | 752,608 | +208,238 | 45,765 | 63,957 | 0.46% | +18,191 |
| DIGITALOCEAN HLDGS INC(DOCN) | 217,578 | 498,807 | +281,229 | 7,432 | 24,003 | 0.17% | +16,570 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 44,673 | +44,673 | 0 | 15,782 | 0.11% | +15,782 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 487,660 | 514,756 | +27,096 | 137,598 | 152,476 | 1.09% | +14,878 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,947 | +28,947 | 0 | 14,550 | 0.10% | +14,550 |
| ELI LILLY & CO(LLY) | 0 | 13,143 | +13,143 | 0 | 14,125 | 0.10% | +14,125 |
| JPMORGAN CHASE & CO.(JPM) | 449,007 | 482,560 | +33,553 | 141,630 | 155,490 | 1.11% | +13,860 |
| API GROUP CORP(APG) | 877,858 | 1,149,908 | +272,050 | 30,172 | 43,995 | 0.32% | +13,824 |
| ISHARES TR | 34,061 | 96,333 | +62,272 | 6,934 | 20,263 | 0.15% | +13,328 |
| CELESTICA INC(CLS) | 0 | 41,658 | +41,658 | 0 | 12,315 | 0.09% | +12,315 |
| FAIR ISAAC CORP(FICO) | 0 | 7,237 | +7,237 | 0 | 12,235 | 0.09% | +12,235 |
| JONES LANG LASALLE INC(JLL) | 238,607 | 246,973 | +8,366 | 71,172 | 83,099 | 0.60% | +11,927 |
| BLOOM ENERGY CORP | 0 | 134,078 | +134,078 | 0 | 11,650 | 0.08% | +11,650 |
| POWELL INDS INC(POWL) | 0 | 32,978 | +32,978 | 0 | 10,513 | 0.08% | +10,513 |
| MORGAN STANLEY(MS) | 549,466 | 547,779 | -1,687 | 87,343 | 97,247 | 0.70% | +9,904 |
| JOHNSON CTLS INTL PLC SHS | 763,082 | 783,110 | +20,028 | 83,901 | 93,777 | 0.67% | +9,877 |
| MEDTRONIC PLC(MDT) | 292,718 | 388,748 | +96,030 | 27,878 | 37,343 | 0.27% | +9,465 |
| NVIDIA CORPORATION(NVDA) | 6,172,461 | 6,222,532 | +50,071 | 1,151,658 | 1,160,502 | 8.31% | +8,844 |
| VISA INC(V) | 649,729 | 656,961 | +7,232 | 221,805 | 230,403 | 1.65% | +8,599 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,079 | +6,079 | 0 | 8,475 | 0.06% | +8,475 |
| S&P GLOBAL INC(SPGI) | 294,951 | 290,754 | -4,197 | 143,556 | 151,946 | 1.09% | +8,390 |
| ACCURAY INCORPORATED | 11,909,357 | 15,467,952 | +3,558,595 | 1,046 | 9,293 | 0.07% | +8,247 |
| ROCKET LAB CORP(RKLB) | 0 | 117,761 | +117,761 | 0 | 8,215 | 0.06% | +8,215 |
| SUN CTRY AIRLS HLDGS INC | 0 | 558,825 | +558,825 | 0 | 8,041 | 0.06% | +8,041 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,881 | +37,881 | 0 | 7,839 | 0.06% | +7,839 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 838,600 | +838,600 | 0 | 7,656 | 0.05% | +7,656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 641,335 | 713,787 | +72,452 | 108,052 | 115,605 | 0.83% | +7,553 |
| WALMART INC(WMT) | 0 | 67,687 | +67,687 | 0 | 7,541 | 0.05% | +7,541 |
| NETFLIX INC(NFLX) | 0 | 80,109 | +80,109 | 0 | 7,511 | 0.05% | +7,511 |
| ON SEMICONDUCTOR CORP(ON) | 19,063 | 139,590 | +120,527 | 940 | 7,559 | 0.05% | +6,619 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,331,795 | 1,429,742 | +97,947 | 130,023 | 136,326 | 0.98% | +6,303 |
| SYMBOTIC INC(SYM) | 506,102 | 562,560 | +56,458 | 27,279 | 33,472 | 0.24% | +6,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,327 | +34,327 | 0 | 6,102 | 0.04% | +6,102 |
| CENTENE CORP DEL(CNC) | 0 | 143,012 | +143,012 | 0 | 5,885 | 0.04% | +5,885 |
| BANK AMERICA CORP | 0 | 105,144 | +105,144 | 0 | 5,783 | 0.04% | +5,783 |
| HOME DEPOT INC(HD) | 0 | 16,428 | +16,428 | 0 | 5,653 | 0.04% | +5,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,230 | +26,230 | 0 | 5,617 | 0.04% | +5,617 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 351,500 | +351,500 | 0 | 5,441 | 0.04% | +5,441 |
| LPL FINL HLDGS INC(LPLA) | 0 | 14,768 | +14,768 | 0 | 5,275 | 0.04% | +5,275 |
| CITIGROUP INC(C) | 123,539 | 151,667 | +28,128 | 12,539 | 17,698 | 0.13% | +5,159 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 17,775 | +17,775 | 0 | 4,998 | 0.04% | +4,998 |
| DEERE & CO(DE) | 29,208 | 39,392 | +10,184 | 13,356 | 18,340 | 0.13% | +4,984 |
| FOX CORP(FOX) | 0 | 66,610 | +66,610 | 0 | 4,867 | 0.03% | +4,867 |
| JABIL INC(JBL) | 0 | 21,230 | +21,230 | 0 | 4,841 | 0.03% | +4,841 |
| CISCO SYS INC(CSCO) | 0 | 62,314 | +62,314 | 0 | 4,800 | 0.03% | +4,800 |
| ARISTA NETWORKS INC(ANET) | 1,081,773 | 1,238,767 | +156,994 | 157,625 | 162,316 | 1.16% | +4,691 |
| WELLS FARGO CO NEW(WFC) | 0 | 50,145 | +50,145 | 0 | 4,674 | 0.03% | +4,674 |
| PHOTRONICS INC(PLAB) | 243,620 | 316,720 | +73,100 | 5,591 | 10,135 | 0.07% | +4,544 |