Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 2,114,360 | +2,114,360 | 0 | 323,899 | 1.25% | +323,899 |
| ALPHABET INC(GOOG) | 1,934,783 | 2,505,961 | +571,178 | 471,216 | 786,371 | 3.04% | +315,154 |
| NETFLIX INC(NFLX) | 0 | 2,017,282 | +2,017,282 | 0 | 189,140 | 0.73% | +189,140 |
| LOCKHEED MARTIN CORP(LMT) | 125,587 | 454,354 | +328,767 | 62,694 | 219,757 | 0.85% | +157,063 |
| CHEVRON CORP NEW(CVX) | 0 | 858,217 | +858,217 | 0 | 130,801 | 0.51% | +130,801 |
| BANK NEW YORK MELLON CORP | 1,168,934 | 2,190,467 | +1,021,533 | 127,367 | 254,291 | 0.98% | +126,924 |
| AUTOZONE INC(AZO) | 0 | 38,099 | +38,099 | 0 | 129,213 | 0.50% | +129,213 |
| CENTENE CORP DEL(CNC) | 432,708 | 2,750,326 | +2,317,618 | 15,439 | 113,176 | 0.44% | +97,737 |
| MAPLEBEAR INC(CART) | 0 | 2,281,452 | +2,281,452 | 0 | 102,620 | 0.40% | +102,620 |
| INCYTE CORP(INCY) | 1,743,794 | 2,284,317 | +540,523 | 147,891 | 225,622 | 0.87% | +77,731 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 3,736,368 | +3,736,368 | 0 | 77,530 | 0.30% | +77,530 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 409,648 | 639,561 | +229,913 | 107,463 | 175,969 | 0.68% | +68,506 |
| LOWES COS INC(LOW) | 225,393 | 503,623 | +278,230 | 56,644 | 121,454 | 0.47% | +64,810 |
| ALIGN TECHNOLOGY INC | 0 | 1,005,837 | +1,005,837 | 0 | 157,061 | 0.61% | +157,061 |
| LAM RESEARCH CORP(LRCX) | 1,779,716 | 1,746,893 | -32,823 | 238,304 | 299,033 | 1.15% | +60,729 |
| FORTINET INC(FTNT) | 0 | 2,917,952 | +2,917,952 | 0 | 231,715 | 0.89% | +231,715 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 99,166 | +99,166 | 0 | 56,545 | 0.22% | +56,545 |
| BROADCOM INC(AVGO) | 539,483 | 671,051 | +131,568 | 177,981 | 232,251 | 0.90% | +54,270 |
| JEFFERIES FINL GROUP INC(JEF) | 148,843 | 1,016,854 | +868,011 | 9,737 | 63,014 | 0.24% | +53,277 |
| VARONIS SYS INC(VRNS) | 0 | 1,471,418 | +1,471,418 | 0 | 48,263 | 0.19% | +48,263 |
| GENERAL MTRS CO(GM) | 4,160,159 | 3,683,200 | -476,959 | 253,645 | 299,518 | 1.16% | +45,873 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 863,210 | +863,210 | 0 | 46,562 | 0.18% | +46,562 |
| ZSCALER INC(ZS) | 83,103 | 301,109 | +218,006 | 24,903 | 67,725 | 0.26% | +42,823 |
| REGENERON PHARMACEUTICALS(REGN) | 287,881 | 264,991 | -22,890 | 161,867 | 204,539 | 0.79% | +42,672 |
| RH(RH) | 0 | 246,355 | +246,355 | 0 | 44,134 | 0.17% | +44,134 |
| ARGAN INC | 153,115 | 259,872 | +106,757 | 41,349 | 81,423 | 0.31% | +40,074 |
| SYNOPSYS INC(SNPS) | 0 | 84,813 | +84,813 | 0 | 39,838 | 0.15% | +39,838 |
| TARGET CORP(TGT) | 0 | 2,536,667 | +2,536,667 | 0 | 247,959 | 0.96% | +247,959 |
| ZOETIS INC(ZTS) | 0 | 296,401 | +296,401 | 0 | 37,293 | 0.14% | +37,293 |
| TALEN ENERGY CORP(TLN) | 0 | 100,928 | +100,928 | 0 | 37,832 | 0.15% | +37,832 |
| COMMERCIAL METALS CO(CMC) | 1,198,950 | 1,502,015 | +303,065 | 68,676 | 103,969 | 0.40% | +35,294 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 559,412 | +559,412 | 0 | 35,472 | 0.14% | +35,472 |
| CITIGROUP INC(C) | 1,037,759 | 1,183,141 | +145,382 | 105,333 | 138,061 | 0.53% | +32,728 |
| THE TRADE DESK INC(TTD) | 0 | 2,663,129 | +2,663,129 | 0 | 101,092 | 0.39% | +101,092 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,333,697 | +1,333,697 | 0 | 109,390 | 0.42% | +109,390 |
| AT&T INC(T) | 0 | 1,226,327 | +1,226,327 | 0 | 30,462 | 0.12% | +30,462 |
| SMITH A O CORP(AOS) | 0 | 454,100 | +454,100 | 0 | 30,370 | 0.12% | +30,370 |
| SAIA INC(SAIA) | 0 | 170,166 | +170,166 | 0 | 55,563 | 0.21% | +55,563 |
| BEST BUY INC(BBY) | 692,687 | 1,225,038 | +532,351 | 52,381 | 81,992 | 0.32% | +29,611 |
| LANDSTAR SYS INC(LSTR) | 0 | 706,446 | +706,446 | 0 | 101,516 | 0.39% | +101,516 |
| NU HLDGS LTD(NU) | 10,379,962 | 11,633,614 | +1,253,652 | 166,183 | 194,747 | 0.75% | +28,564 |
| PRIMORIS SVCS CORP(PRIM) | 286,420 | 538,345 | +251,925 | 39,334 | 66,830 | 0.26% | +27,496 |
| ZOOM COMMUNICATIONS INC(ZM) | 269,121 | 561,751 | +292,630 | 22,202 | 48,473 | 0.19% | +26,271 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,114,850 | +3,114,850 | 0 | 265,541 | 1.03% | +265,541 |
| ELI LILLY & CO(LLY) | 0 | 23,750 | +23,750 | 0 | 25,524 | 0.10% | +25,524 |
| COMFORT SYS USA INC(FIX) | 272,441 | 267,873 | -4,568 | 224,813 | 250,003 | 0.97% | +25,190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 176,987 | +176,987 | 0 | 31,459 | 0.12% | +31,459 |
| DOCUSIGN INC(DOCU) | 0 | 349,716 | +349,716 | 0 | 23,921 | 0.09% | +23,921 |
| ROBERT HALF INC.(RHI) | 0 | 2,079,623 | +2,079,623 | 0 | 56,483 | 0.22% | +56,483 |
| INTERDIGITAL INC(IDCC) | 56,137 | 129,618 | +73,481 | 19,380 | 41,268 | 0.16% | +21,888 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 334,033 | +334,033 | 0 | 21,742 | 0.08% | +21,742 |
| DIGITALOCEAN HLDGS INC(DOCN) | 1,648,952 | 1,603,125 | -45,827 | 56,328 | 77,142 | 0.30% | +20,814 |
| CIENA CORP(CIEN) | 0 | 88,927 | +88,927 | 0 | 20,797 | 0.08% | +20,797 |
| KEMPER CORP(KMPB) | 0 | 511,341 | +511,341 | 0 | 20,730 | 0.08% | +20,730 |
| ITRON INC(ITRI) | 0 | 206,044 | +206,044 | 0 | 19,133 | 0.07% | +19,133 |
| EVEREST GROUP LTD(EG) | 0 | 222,499 | +222,499 | 0 | 75,505 | 0.29% | +75,505 |
| ATLASSIAN CORPORATION | 0 | 689,242 | +689,242 | 0 | 111,754 | 0.43% | +111,754 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,653,708 | +1,653,708 | 0 | 36,349 | 0.14% | +36,349 |
| QUALCOMM INC(QCOM) | 0 | 2,262,898 | +2,262,898 | 0 | 387,069 | 1.49% | +387,069 |
| D R HORTON INC(DHI) | 0 | 124,022 | +124,022 | 0 | 17,863 | 0.07% | +17,863 |
| ALLY FINL INC(ALLY) | 0 | 4,062,394 | +4,062,394 | 0 | 183,986 | 0.71% | +183,986 |
| CIRRUS LOGIC INC(CRUS) | 0 | 466,766 | +466,766 | 0 | 55,312 | 0.21% | +55,312 |
| POPULAR INC(BPOP) | 665,777 | 814,908 | +149,131 | 84,560 | 101,472 | 0.39% | +16,912 |
| LEAR CORP(LEA) | 734,087 | 791,293 | +57,206 | 73,856 | 90,682 | 0.35% | +16,826 |
| EXPEDITORS INTL WASH INC(EXPD) | 586,216 | 592,050 | +5,834 | 71,864 | 88,221 | 0.34% | +16,357 |
| VISTRA CORP(VST) | 0 | 169,262 | +169,262 | 0 | 27,307 | 0.11% | +27,307 |
| TESLA INC(TSLA) | 175,477 | 208,623 | +33,146 | 78,038 | 93,822 | 0.36% | +15,784 |
| TREX CO INC(TREX) | 601,289 | 1,326,379 | +725,090 | 31,069 | 46,529 | 0.18% | +15,461 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,314,369 | +1,314,369 | 0 | 15,352 | 0.06% | +15,352 |
| SENTINELONE INC(S) | 0 | 1,031,589 | +1,031,589 | 0 | 15,474 | 0.06% | +15,474 |
| PHREESIA INC | 0 | 899,098 | +899,098 | 0 | 15,213 | 0.06% | +15,213 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 1,031,324 | +1,031,324 | 0 | 76,349 | 0.29% | +76,349 |
| WAYFAIR INC(W) | 612,809 | 693,905 | +81,096 | 54,742 | 69,675 | 0.27% | +14,933 |
| NOVOCURE LTD(NVCR) | 0 | 1,223,755 | +1,223,755 | 0 | 15,823 | 0.06% | +15,823 |
| MILLROSE PPTYS INC(MRP) | 0 | 717,808 | +717,808 | 0 | 21,441 | 0.08% | +21,441 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 1,229,009 | +1,229,009 | 0 | 14,343 | 0.06% | +14,343 |
| ROKU INC(ROKU) | 1,496,981 | 1,509,686 | +12,705 | 149,893 | 163,786 | 0.63% | +13,893 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 735,174 | +735,174 | 0 | 13,946 | 0.05% | +13,946 |
| HCI GROUP INC | 0 | 125,399 | +125,399 | 0 | 24,038 | 0.09% | +24,038 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 209,659 | +209,659 | 0 | 12,766 | 0.05% | +12,766 |
| DECKERS OUTDOOR CORP(DECK) | 1,442,771 | 1,533,252 | +90,481 | 146,254 | 158,952 | 0.61% | +12,699 |
| APPFOLIO INC(APPF) | 0 | 186,393 | +186,393 | 0 | 43,364 | 0.17% | +43,364 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 153,162 | +153,162 | 0 | 12,478 | 0.05% | +12,478 |
| FTI CONSULTING INC(FCN) | 0 | 380,265 | +380,265 | 0 | 64,961 | 0.25% | +64,961 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 404,830 | +404,830 | 0 | 12,416 | 0.05% | +12,416 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71,426 | +71,426 | 0 | 382,510 | 1.48% | +382,510 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 830,392 | +830,392 | 0 | 12,091 | 0.05% | +12,091 |
| CAMDEN PPTY TR(CPT) | 0 | 1,133,184 | +1,133,184 | 0 | 124,741 | 0.48% | +124,741 |
| CROWN HLDGS INC(CCK) | 0 | 1,315,544 | +1,315,544 | 0 | 135,462 | 0.52% | +135,462 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 135,130 | +135,130 | 0 | 19,444 | 0.08% | +19,444 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 317,062 | +317,062 | 0 | 10,675 | 0.04% | +10,675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,218 | +24,218 | 0 | 11,352 | 0.04% | +11,352 |
| GOLD COM INC(GOLD) | 0 | 527,775 | +527,775 | 0 | 17,971 | 0.07% | +17,971 |
| MAGNERA CORP | 0 | 786,083 | +786,083 | 0 | 11,901 | 0.05% | +11,901 |
| KULICKE & SOFFA INDS INC(KLIC) | 665,295 | 813,669 | +148,374 | 27,038 | 37,071 | 0.14% | +10,033 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 238,833 | +238,833 | 0 | 13,981 | 0.05% | +13,981 |
| PAGERDUTY INC | 0 | 755,913 | +755,913 | 0 | 9,910 | 0.04% | +9,910 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 366,824 | +366,824 | 0 | 10,583 | 0.04% | +10,583 |
| DILLARDS INC(DDS) | 0 | 41,710 | +41,710 | 0 | 25,290 | 0.10% | +25,290 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,060,424 | +1,060,424 | 0 | 15,238 | 0.06% | +15,238 |