Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 668,162 | 660,572 | -7,590 | 162,430 | 206,759 | 2.17% | +44,329 |
| ALPHABET INC(GOOG) | 506,102 | 499,218 | -6,884 | 123,261 | 156,655 | 1.65% | +33,393 |
| ELI LILLY & CO(LLY) | 0 | 87,799 | +87,799 | 0 | 94,356 | 0.99% | +94,356 |
| APPLE INC(AAPL) | 1,657,445 | 1,635,094 | -22,351 | 422,035 | 444,517 | 4.67% | +22,481 |
| MICRON TECHNOLOGY INC(MU) | 121,293 | 121,631 | +338 | 20,295 | 34,715 | 0.36% | +14,420 |
| ISHARES TR MSCI CHINA ETF | 0 | 182,680 | +182,680 | 0 | 10,974 | 0.12% | +10,974 |
| ISHARES INC | 0 | 112,684 | +112,684 | 0 | 10,958 | 0.12% | +10,958 |
| AMAZON COM INC(AMZN) | 0 | 1,065,239 | +1,065,239 | 0 | 245,878 | 2.58% | +245,878 |
| CRH PLC ORD | 0 | 71,951 | +71,951 | 0 | 8,979 | 0.09% | +8,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,613 | 174,511 | -1,102 | 28,412 | 37,373 | 0.39% | +8,961 |
| BROADCOM INC(AVGO) | 532,352 | 530,517 | -1,835 | 175,628 | 183,612 | 1.93% | +7,984 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 69,826 | 96,438 | +26,612 | 18,228 | 24,762 | 0.26% | +6,534 |
| PINTEREST INC(PINS) | 0 | 247,971 | +247,971 | 0 | 6,420 | 0.07% | +6,420 |
| CARVANA CO(CVNA) | 0 | 15,181 | +15,181 | 0 | 6,407 | 0.07% | +6,407 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 301,134 | +301,134 | 0 | 5,926 | 0.06% | +5,926 |
| LUMENTUM HLDGS INC(LITE) | 32,236 | 29,507 | -2,729 | 5,245 | 10,876 | 0.11% | +5,631 |
| JOHNSON & JOHNSON(JNJ) | 280,484 | 277,690 | -2,794 | 52,007 | 57,468 | 0.60% | +5,461 |
| MERCK & CO INC(MRK) | 0 | 266,050 | +266,050 | 0 | 28,004 | 0.29% | +28,004 |
| CATERPILLAR INC(CAT) | 56,649 | 55,993 | -656 | 27,030 | 32,077 | 0.34% | +5,047 |
| APPLIED MATLS INC | 0 | 88,656 | +88,656 | 0 | 22,784 | 0.24% | +22,784 |
| COMMERCIAL METALS CO(CMC) | 0 | 112,475 | +112,475 | 0 | 7,786 | 0.08% | +7,786 |
| RED VIOLET INC(RDVT) | 0 | 80,366 | +80,366 | 0 | 4,577 | 0.05% | +4,577 |
| SYNAPTICS INC(SYNA) | 0 | 78,147 | +78,147 | 0 | 5,784 | 0.06% | +5,784 |
| DANAHER CORPORATION(DHR) | 95,443 | 102,428 | +6,985 | 18,923 | 23,448 | 0.25% | +4,525 |
| HECLA MNG CO(HL) | 0 | 278,877 | +278,877 | 0 | 5,352 | 0.06% | +5,352 |
| COHERENT CORP(COHR) | 0 | 65,402 | +65,402 | 0 | 12,071 | 0.13% | +12,071 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 223,333 | +223,333 | 0 | 11,343 | 0.12% | +11,343 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 50,481 | +50,481 | 0 | 4,259 | 0.04% | +4,259 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 35,447 | +35,447 | 0 | 10,406 | 0.11% | +10,406 |
| CIENA CORP(CIEN) | 65,288 | 58,704 | -6,584 | 9,511 | 13,729 | 0.14% | +4,219 |
| INTUITIVE SURGICAL INC | 0 | 38,164 | +38,164 | 0 | 21,615 | 0.23% | +21,615 |
| EMCOR GROUP INC(EME) | 0 | 23,679 | +23,679 | 0 | 14,487 | 0.15% | +14,487 |
| LAM RESEARCH CORP(LRCX) | 169,260 | 156,015 | -13,245 | 22,664 | 26,707 | 0.28% | +4,043 |
| TIDEWATER INC NEW(TDW) | 97,994 | 181,987 | +83,993 | 5,226 | 9,192 | 0.10% | +3,966 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,454 | 41,864 | -590 | 20,591 | 24,258 | 0.25% | +3,667 |
| WELLS FARGO CO NEW(WFC) | 0 | 351,150 | +351,150 | 0 | 32,727 | 0.34% | +32,727 |
| AMPHENOL CORP NEW | 202,808 | 212,337 | +9,529 | 25,097 | 28,695 | 0.30% | +3,598 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 22,082 | +22,082 | 0 | 3,569 | 0.04% | +3,569 |
| WALMART INC(WMT) | 0 | 486,605 | +486,605 | 0 | 54,213 | 0.57% | +54,213 |
| POWELL INDS INC(POWL) | 0 | 11,739 | +11,739 | 0 | 3,742 | 0.04% | +3,742 |
| COREBRIDGE FINL INC(CRBD) | 0 | 111,261 | +111,261 | 0 | 3,357 | 0.04% | +3,357 |
| SPX TECHNOLOGIES INC | 0 | 38,329 | +38,329 | 0 | 7,668 | 0.08% | +7,668 |
| CISCO SYS INC(CSCO) | 0 | 423,097 | +423,097 | 0 | 32,591 | 0.34% | +32,591 |
| DYCOM INDS INC(DY) | 0 | 12,049 | +12,049 | 0 | 4,071 | 0.04% | +4,071 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 43,203 | +43,203 | 0 | 12,410 | 0.13% | +12,410 |
| CYTOKINETICS INC(CYTK) | 0 | 95,230 | +95,230 | 0 | 6,051 | 0.06% | +6,051 |
| AMETEK INC | 0 | 76,238 | +76,238 | 0 | 15,652 | 0.16% | +15,652 |
| BORGWARNER INC | 0 | 89,030 | +89,030 | 0 | 4,012 | 0.04% | +4,012 |
| UIPATH INC(PATH) | 0 | 173,539 | +173,539 | 0 | 2,844 | 0.03% | +2,844 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 259,714 | +259,714 | 0 | 14,009 | 0.15% | +14,009 |
| RBC BEARINGS INC(RBC) | 0 | 38,519 | +38,519 | 0 | 17,273 | 0.18% | +17,273 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 715,593 | +715,593 | 0 | 27,828 | 0.29% | +27,828 |
| RIOT PLATFORMS INC(RIOT) | 0 | 209,591 | +209,591 | 0 | 2,656 | 0.03% | +2,656 |
| IDEXX LABS INC(IDXX) | 0 | 21,081 | +21,081 | 0 | 14,262 | 0.15% | +14,262 |
| ROYAL CARIBBEAN GROUP COM | 0 | 41,939 | +41,939 | 0 | 11,698 | 0.12% | +11,698 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 42,040 | +42,040 | 0 | 7,678 | 0.08% | +7,678 |
| SALESFORCE INC(CRM) | 0 | 104,612 | +104,612 | 0 | 27,713 | 0.29% | +27,713 |
| VERTIV HOLDINGS CO(VRT) | 13,789 | 28,254 | +14,465 | 2,080 | 4,577 | 0.05% | +2,497 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 37,269 | +37,269 | 0 | 9,188 | 0.10% | +9,188 |
| HOWMET AEROSPACE INC(HWM) | 0 | 56,667 | +56,667 | 0 | 11,618 | 0.12% | +11,618 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 31,459 | +31,459 | 0 | 2,489 | 0.03% | +2,489 |
| UL SOLUTIONS INC(ULS) | 0 | 31,318 | +31,318 | 0 | 2,470 | 0.03% | +2,470 |
| AMGEN INC(AMGN) | 0 | 57,971 | +57,971 | 0 | 18,974 | 0.20% | +18,974 |
| WARNER BROS DISCOVERY INC(WBD) | 268,318 | 266,030 | -2,288 | 5,239 | 7,672 | 0.08% | +2,433 |
| CITIGROUP INC(C) | 220,805 | 212,579 | -8,226 | 22,412 | 24,806 | 0.26% | +2,394 |
| EXXON MOBIL CORP | 0 | 452,748 | +452,748 | 0 | 54,484 | 0.57% | +54,484 |
| BENTLEY SYS INC(BSY) | 0 | 61,981 | +61,981 | 0 | 2,366 | 0.02% | +2,366 |
| KLA CORP(KLAC) | 14,303 | 14,593 | +290 | 15,427 | 17,732 | 0.19% | +2,304 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34,256 | +34,256 | 0 | 30,111 | 0.32% | +30,111 |
| CORTEVA INC(CTVA) | 0 | 108,210 | +108,210 | 0 | 7,253 | 0.08% | +7,253 |
| RTX CORPORATION(RTX) | 152,558 | 151,133 | -1,425 | 25,528 | 27,718 | 0.29% | +2,190 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,065 | +10,065 | 0 | 6,267 | 0.07% | +6,267 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,803 | +10,803 | 0 | 8,339 | 0.09% | +8,339 |
| CENCORA INC | 25,065 | 29,524 | +4,459 | 7,834 | 9,972 | 0.10% | +2,138 |
| FABRINET(FN) | 41,537 | 37,934 | -3,603 | 15,145 | 17,271 | 0.18% | +2,125 |
| TARSUS PHARMACEUTICALS INC(TARS) | 122,341 | 114,460 | -7,881 | 7,271 | 9,372 | 0.10% | +2,101 |
| CBRE GROUP INC(CBRE) | 0 | 51,460 | +51,460 | 0 | 8,274 | 0.09% | +8,274 |
| NEWMONT CORP(NEM) | 140,500 | 137,773 | -2,727 | 11,846 | 13,757 | 0.14% | +1,911 |
| REDDIT INC(RDDT) | 0 | 10,630 | +10,630 | 0 | 2,444 | 0.03% | +2,444 |
| TWILIO INC(TWLO) | 70,860 | 63,098 | -7,762 | 7,092 | 8,975 | 0.09% | +1,883 |
| GENERAL MTRS CO(GM) | 0 | 100,151 | +100,151 | 0 | 8,144 | 0.09% | +8,144 |
| INTEL CORP(INTC) | 474,388 | 481,403 | +7,015 | 15,916 | 17,764 | 0.19% | +1,848 |
| HEICO CORP NEW | 0 | 13,728 | +13,728 | 0 | 3,465 | 0.04% | +3,465 |
| WESTERN DIGITAL CORP(WDC) | 37,600 | 36,708 | -892 | 4,514 | 6,324 | 0.07% | +1,809 |
| CAPITAL ONE FINL CORP(COF) | 0 | 68,267 | +68,267 | 0 | 16,545 | 0.17% | +16,545 |
| SANDISK CORP(SNDK) | 0 | 14,923 | +14,923 | 0 | 3,543 | 0.04% | +3,543 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,697 | +57,697 | 0 | 21,345 | 0.22% | +21,345 |
| ALCOA CORP(AA) | 0 | 107,774 | +107,774 | 0 | 5,727 | 0.06% | +5,727 |
| AERCAP HOLDINGS NV(AER) | 0 | 78,190 | +78,190 | 0 | 11,241 | 0.12% | +11,241 |
| MORGAN STANLEY(MS) | 0 | 146,121 | +146,121 | 0 | 25,941 | 0.27% | +25,941 |
| AMICUS THERAPEUTICS INC COM | 0 | 276,044 | +276,044 | 0 | 3,931 | 0.04% | +3,931 |
| NOVANTA INC(NOVT) | 0 | 73,221 | +73,221 | 0 | 8,713 | 0.09% | +8,713 |
| ROSS STORES INC(ROST) | 0 | 40,435 | +40,435 | 0 | 7,284 | 0.08% | +7,284 |
| RALPH LAUREN CORP(RL) | 0 | 17,212 | +17,212 | 0 | 6,086 | 0.06% | +6,086 |
| OMNICELL COM(OMCL) | 0 | 117,703 | +117,703 | 0 | 5,332 | 0.06% | +5,332 |
| GILEAD SCIENCES INC(GILD) | 0 | 153,893 | +153,893 | 0 | 18,889 | 0.20% | +18,889 |
| ILLUMINA INC(ILMN) | 0 | 63,592 | +63,592 | 0 | 8,341 | 0.09% | +8,341 |
| BANK AMERICA CORP | 738,667 | 721,422 | -17,245 | 38,108 | 39,678 | 0.42% | +1,570 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,481 | +4,481 | 0 | 23,997 | 0.25% | +23,997 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,495 | +9,495 | 0 | 3,391 | 0.04% | +3,391 |