Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 123,528 | 111,140 | -12,388 | 94,252 | 119,440 | 2.48% | +25,188 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 0 | 333,215 | +333,215 | 0 | 21,792 | 0.45% | +21,792 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 347,611 | 327,355 | -20,256 | 84,504 | 102,462 | 2.13% | +17,958 |
| MERCK & CO NEW(MRK) | 545,054 | 552,959 | +7,905 | 45,746 | 58,204 | 1.21% | +12,458 |
| CISCO SYS INC COM(CSCO) | 885,171 | 884,545 | -626 | 60,563 | 68,137 | 1.42% | +7,573 |
| ROYAL CARIBBEAN COM | 17,126 | 45,626 | +28,500 | 5,542 | 12,726 | 0.26% | +7,184 |
| JOHNSON & JOHNSON(JNJ) | 347,695 | 341,174 | -6,521 | 64,470 | 70,606 | 1.47% | +6,136 |
| VULCAN MATERIALS CO(VMC) | 0 | 19,600 | +19,600 | 0 | 5,590 | 0.12% | +5,590 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 25,000 | +25,000 | 0 | 5,376 | 0.11% | +5,376 |
| US BANCORP(USB) | 61,083 | 147,313 | +86,230 | 2,952 | 7,861 | 0.16% | +4,908 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 13,500 | +13,500 | 0 | 4,822 | 0.10% | +4,822 |
| NRG ENERGY INC(NRG) | 0 | 29,076 | +29,076 | 0 | 4,630 | 0.10% | +4,630 |
| ROCKWELL AUTOMATION INCO(ROK) | 5,056 | 16,003 | +10,947 | 1,767 | 6,226 | 0.13% | +4,459 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 0 | 43,355 | +43,355 | 0 | 4,246 | 0.09% | +4,246 |
| JONES LANG LASALLE INCORPORATE(JLL) | 0 | 12,500 | +12,500 | 0 | 4,206 | 0.09% | +4,206 |
| SLB NV(SLB) | 1,428,051 | 1,387,815 | -40,236 | 49,082 | 53,264 | 1.11% | +4,182 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 297,777 | 293,777 | -4,000 | 22,845 | 27,007 | 0.56% | +4,161 |
| APPLE INC(AAPL) | 433,445 | 421,039 | -12,406 | 110,368 | 114,464 | 2.38% | +4,096 |
| CASTLE BIOSCIENCES(CSTL) | 278,314 | 267,733 | -10,581 | 6,337 | 10,415 | 0.22% | +4,078 |
| CELSIUS HOLDINGS INC(CELH) | 113,750 | 231,181 | +117,431 | 6,539 | 10,574 | 0.22% | +4,035 |
| HILTON INC(HLT) | 56,425 | 64,425 | +8,000 | 14,639 | 18,506 | 0.38% | +3,867 |
| EXXON MOBIL CORP COM | 682,358 | 671,397 | -10,961 | 76,936 | 80,796 | 1.68% | +3,860 |
| NEWMONT CORPORATION(NEM) | 279,420 | 273,825 | -5,595 | 23,558 | 27,341 | 0.57% | +3,784 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 111,014 | 113,389 | +2,375 | 31,005 | 34,458 | 0.72% | +3,453 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 297,740 | 287,838 | -9,902 | 19,654 | 23,036 | 0.48% | +3,382 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 113,385 | +113,385 | 0 | 3,293 | 0.07% | +3,293 |
| REPLIGEN CORP(RGEN) | 78,280 | 83,780 | +5,500 | 10,464 | 13,728 | 0.29% | +3,265 |
| GILEAD SCIENCES INC(GILD) | 334,476 | 328,854 | -5,622 | 37,127 | 40,364 | 0.84% | +3,237 |
| BRISTOL MYERS SQUIBB CO(BMY) | 306,109 | 315,124 | +9,015 | 13,806 | 16,998 | 0.35% | +3,192 |
| EASTMAN CHEMICAL CO(EMN) | 162,617 | 210,552 | +47,935 | 10,253 | 13,440 | 0.28% | +3,187 |
| WAL MART INC.(WMT) | 519,304 | 507,733 | -11,571 | 53,519 | 56,567 | 1.17% | +3,047 |
| LIBERTY MEDIA CORP - SER C LIB(LLYVA) | 0 | 35,000 | +35,000 | 0 | 2,911 | 0.06% | +2,911 |
| CLEARWATER ANALYTICS HOLDING | 430,350 | 430,350 | 0 | 7,755 | 10,380 | 0.22% | +2,625 |
| AMAZON.COM INC(AMZN) | 258,717 | 257,037 | -1,680 | 56,806 | 59,329 | 1.23% | +2,523 |
| SHELL PLC ADR(SHEL) | 394,356 | 416,277 | +21,921 | 28,208 | 30,588 | 0.64% | +2,380 |
| ARROWHEAD PHARMACEUTICALS(ARWR) | 0 | 35,780 | +35,780 | 0 | 2,375 | 0.05% | +2,375 |
| ZYMEWORKS INC(ZYME) | 0 | 88,800 | +88,800 | 0 | 2,338 | 0.05% | +2,338 |
| CARDINAL HEALTH INC(CAH) | 9,044 | 18,164 | +9,120 | 1,420 | 3,733 | 0.08% | +2,313 |
| IONIS PHARMACEUTICALS(IONS) | 0 | 29,105 | +29,105 | 0 | 2,302 | 0.05% | +2,302 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 20,628 | 20,755 | +127 | 19,970 | 22,205 | 0.46% | +2,235 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 48,194 | 63,874 | +15,680 | 8,120 | 10,345 | 0.21% | +2,225 |
| FERGUSON ENTERPRISES INC(FERG) | 6,300 | 15,806 | +9,506 | 1,415 | 3,519 | 0.07% | +2,104 |
| PG&E CORP (PCG) - 43.2584 conv(PCG) | 0 | 0 | 0 | 2,023 | 4,110 | 0.09% | +2,088 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 59,925 | 96,950 | +37,025 | 2,395 | 4,457 | 0.09% | +2,062 |
| BLOOM ENERGY CORPORATION | 0 | 23,395 | +23,395 | 0 | 2,033 | 0.04% | +2,033 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 64,176 | 56,265 | -7,911 | 15,630 | 17,656 | 0.37% | +2,026 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 722,761 | 711,099 | -11,662 | 33,045 | 34,993 | 0.73% | +1,949 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 383,714 | 381,985 | -1,729 | 20,398 | 22,312 | 0.46% | +1,914 |
| PROGYNY | 426,931 | 427,031 | +100 | 9,188 | 10,966 | 0.23% | +1,779 |
| LIONSGATE STUDIOS CORP(LION) | 1,168,914 | 1,077,502 | -91,412 | 8,066 | 9,838 | 0.20% | +1,772 |
| OPTION CARE HEALTH INC(OPCH) | 424,495 | 424,620 | +125 | 11,784 | 13,528 | 0.28% | +1,744 |
| INT'L BUSINESS MACHINES(IBM) | 258,111 | 251,641 | -6,470 | 72,829 | 74,539 | 1.55% | +1,710 |
| AMGEN(AMGN) | 15,434 | 18,458 | +3,024 | 4,355 | 6,041 | 0.13% | +1,686 |
| HELMERICH & PAYNE INC(HP) | 363,399 | 334,765 | -28,634 | 8,027 | 9,601 | 0.20% | +1,574 |
| LUMENTUM HOLDINGS (LITE) - 10.(LITE) | 0 | 0 | 0 | 1,262 | 2,782 | 0.06% | +1,520 |
| GSK, INC(GSK) | 342,974 | 331,875 | -11,099 | 14,803 | 16,275 | 0.34% | +1,472 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,891 | +1,891 | 0 | 1,460 | 0.03% | +1,460 |
| WINGSTOP INC(WING) | 5,520 | 11,800 | +6,280 | 1,389 | 2,814 | 0.06% | +1,425 |
| HOWMET AEROSPACE INC(HWM) | 30,800 | 36,425 | +5,625 | 6,044 | 7,468 | 0.16% | +1,424 |
| CITIGROUP INC(C) | 60,560 | 64,635 | +4,075 | 6,147 | 7,542 | 0.16% | +1,395 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 177,480 | 118,920 | -58,560 | 7,275 | 8,667 | 0.18% | +1,392 |
| SITIME CORP(SITM) | 17,705 | 19,017 | +1,312 | 5,335 | 6,717 | 0.14% | +1,382 |
| BROADCOM INC (AVGO)(AVGO) | 42,242 | 44,216 | +1,974 | 13,936 | 15,303 | 0.32% | +1,367 |
| QUALCOMM INC(QCOM) | 344,332 | 342,318 | -2,014 | 57,283 | 58,553 | 1.22% | +1,270 |
| FEDEX CORPORATION(FDX) | 28,096 | 27,286 | -810 | 6,625 | 7,882 | 0.16% | +1,257 |
| ADMA BIOLOGICS INC | 359,985 | 356,867 | -3,118 | 5,277 | 6,509 | 0.14% | +1,232 |
| CHAMPION HOMES INC(SKY) | 146,654 | 146,731 | +77 | 11,200 | 12,399 | 0.26% | +1,199 |
| PALOMAR HOLDINGS INC(PLMR) | 64,843 | 64,843 | 0 | 7,570 | 8,738 | 0.18% | +1,168 |
| COMFORT SYSTEMS USA(FIX) | 10,600 | 10,600 | 0 | 8,747 | 9,893 | 0.21% | +1,146 |
| T-MOBILE US(TMUS) | 1,973 | 7,868 | +5,895 | 472 | 1,598 | 0.03% | +1,125 |
| CACTUS, INC(WHD) | 179,610 | 179,701 | +91 | 7,089 | 8,209 | 0.17% | +1,120 |
| DANAHER CORP(DHR) | 9,731 | 13,306 | +3,575 | 1,929 | 3,046 | 0.06% | +1,117 |
| NOVANTA INC(NOVT) | 59,255 | 59,255 | 0 | 5,934 | 7,051 | 0.15% | +1,116 |
| APPLIED MATERIALS | 7,177 | 10,033 | +2,856 | 1,469 | 2,578 | 0.05% | +1,109 |
| FREQUENCY ELECTRONICS INC.(FEIM) | 0 | 20,085 | +20,085 | 0 | 1,081 | 0.02% | +1,081 |
| ABBVIE INC COM(ABBV) | 22,116 | 27,136 | +5,020 | 5,121 | 6,200 | 0.13% | +1,080 |
| J P MORGAN CHASE(JPM) | 100,983 | 102,190 | +1,207 | 31,853 | 32,928 | 0.68% | +1,075 |
| PJT PARTNERS INC(PJT) | 27,225 | 35,055 | +7,830 | 4,839 | 5,861 | 0.12% | +1,022 |
| ONTO INNOVATION(ONTO) | 35,645 | 35,645 | 0 | 4,606 | 5,627 | 0.12% | +1,021 |
| MAMA'S CREATIONS INC(MAMA) | 0 | 75,320 | +75,320 | 0 | 1,016 | 0.02% | +1,016 |
| TRAVELERS COMPANIES, INC(TRV) | 0 | 3,486 | +3,486 | 0 | 1,011 | 0.02% | +1,011 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,339 | +12,339 | 0 | 1,007 | 0.02% | +1,007 |
| TENCENT HOLDINGS LIMITED | 65,000 | 85,000 | +20,000 | 5,539 | 6,541 | 0.14% | +1,002 |
| ADOBE INC(ADBE) | 0 | 2,832 | +2,832 | 0 | 991 | 0.02% | +991 |
| SHOPIFY INC(SHOP) | 0 | 6,031 | +6,031 | 0 | 971 | 0.02% | +971 |
| PEPSICO INC.(PEP) | 412,486 | 410,197 | -2,289 | 57,930 | 58,871 | 1.22% | +942 |
| CRH PLC - SPONS ADR ORD | 167,445 | 168,345 | +900 | 20,077 | 21,009 | 0.44% | +933 |
| KINIKSA PHARMACEUTICALS INTERN(KNSA) | 0 | 22,091 | +22,091 | 0 | 911 | 0.02% | +911 |
| FAIR ISAAC CORP(FICO) | 4,610 | 4,610 | 0 | 6,899 | 7,794 | 0.16% | +895 |
| CARDINAL INFRASTRUCTURE GR-A(CDNL) | 0 | 35,149 | +35,149 | 0 | 850 | 0.02% | +850 |
| VERISK ANALYTICS INC(VRSK) | 77,892 | 91,145 | +13,253 | 19,591 | 20,388 | 0.42% | +798 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 883 | +883 | 0 | 776 | 0.02% | +776 |
| JBT MAREL CORP(JBTM) | 75,275 | 75,275 | 0 | 10,572 | 11,342 | 0.24% | +769 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS | 498,525 | 498,525 | 0 | 9,577 | 10,344 | 0.21% | +768 |
| PAYMENTUS HOLDINGS - A(PAY) | 145,790 | 164,510 | +18,720 | 4,461 | 5,197 | 0.11% | +736 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 3,497 | +3,497 | 0 | 730 | 0.02% | +730 |
| EQT CORPORATION(EQT) | 0 | 12,710 | +12,710 | 0 | 681 | 0.01% | +681 |
| WESCO INTERNATIONAL INC(WCC) | 19,855 | 19,855 | 0 | 4,199 | 4,857 | 0.10% | +658 |
| REDDIT, INC(RDDT) | 14,325 | 17,100 | +2,775 | 3,295 | 3,931 | 0.08% | +636 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,825 | 6,805 | -20 | 3,310 | 3,943 | 0.08% | +633 |