Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,697,177 | 7,423,387 | +3,726,210 | 1,839,013 | 3,844,943 | 3.10% | +2,005,930 |
| NVIDIA CORPORATION(NVDA) | 20,324,463 | 25,533,758 | +5,209,295 | 3,211,062 | 4,764,089 | 3.84% | +1,553,027 |
| BROADCOM INC(AVGO) | 2,217,545 | 5,689,546 | +3,472,001 | 611,266 | 1,877,038 | 1.51% | +1,265,772 |
| WESTERN DIGITAL CORP(WDC) | 2,907,161 | 9,625,316 | +6,718,155 | 186,029 | 1,155,615 | 0.93% | +969,586 |
| INTUITIVE SURGICAL INC | 19,796 | 2,066,378 | +2,046,582 | 2,226 | 903,815 | 0.73% | +901,588 |
| BLOOM ENERGY CORP | 5,976,583 | 11,817,904 | +5,841,321 | 142,960 | 999,440 | 0.81% | +856,480 |
| META PLATFORMS INC(META) | 802,135 | 1,958,918 | +1,156,783 | 592,048 | 1,438,590 | 1.16% | +846,542 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,817,095 | 9,258,351 | +1,441,256 | 1,065,626 | 1,688,908 | 1.36% | +623,282 |
| ADOBE INC(ADBE) | 485,403 | 2,269,465 | +1,784,062 | 187,793 | 800,554 | 0.65% | +612,761 |
| MICRON TECHNOLOGY INC(MU) | 7,355,788 | 9,032,316 | +1,676,528 | 906,601 | 1,511,287 | 1.22% | +604,686 |
| SCHWAB CHARLES CORP(SCHW) | 1,534,596 | 7,664,758 | +6,130,162 | 140,017 | 731,754 | 0.59% | +591,738 |
| BANK AMERICA CORP | 6,676,951 | 16,596,119 | +9,919,168 | 315,953 | 856,194 | 0.69% | +540,240 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,717,054 | +10,717,054 | 0 | 502,951 | 0.41% | +502,951 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,445,288 | 10,274,488 | +5,829,200 | 368,603 | 864,187 | 0.70% | +495,584 |
| INSMED INC(INSM) | 3,422,619 | 5,657,464 | +2,234,845 | 344,452 | 814,731 | 0.66% | +470,279 |
| TJX COS INC NEW(TJX) | 2,143,570 | 4,998,358 | +2,854,788 | 264,709 | 722,463 | 0.58% | +457,753 |
| FISERV INC(FISV) | 2,484,033 | 6,778,723 | +4,294,690 | 428,272 | 873,981 | 0.71% | +445,709 |
| ROBINHOOD MKTS INC(HOOD) | 1,799,107 | 4,222,294 | +2,423,187 | 168,450 | 604,548 | 0.49% | +436,098 |
| HONEYWELL INTL INC(HON) | 699,690 | 2,837,219 | +2,137,529 | 162,944 | 597,235 | 0.48% | +434,291 |
| SALESFORCE INC(CRM) | 851,040 | 2,691,324 | +1,840,284 | 232,070 | 637,844 | 0.51% | +405,774 |
| SOFI TECHNOLOGIES INC(SOFI) | 29,252,137 | 35,034,441 | +5,782,304 | 532,681 | 925,610 | 0.75% | +392,929 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 12,764,516 | +12,764,516 | 0 | 380,255 | 0.31% | +380,255 |
| ISHARES TR | 0 | 3,319,000 | +3,319,000 | 0 | 369,969 | 0.30% | +369,969 |
| KELLANOVA | 944,120 | 5,367,222 | +4,423,102 | 75,086 | 440,220 | 0.36% | +365,134 |
| AIRBNB INC | 293,400 | 3,254,191 | +2,960,791 | 38,829 | 395,124 | 0.32% | +356,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 501,760 | 1,679,635 | +1,177,875 | 113,644 | 469,105 | 0.38% | +355,462 |
| ALPHABET INC(GOOG) | 2,520,040 | 3,183,870 | +663,830 | 444,107 | 773,999 | 0.62% | +329,892 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 225,919 | 555,490 | 0.45% | +329,571 |
| FAIR ISAAC CORP(FICO) | 111,530 | 355,767 | +244,237 | 203,872 | 532,416 | 0.43% | +328,544 |
| ISHARES ETHEREUM TR(ETHA) | 3,773,000 | 12,541,000 | +8,768,000 | 71,951 | 395,167 | 0.32% | +323,216 |
| ROPER TECHNOLOGIES INC(ROP) | 216,669 | 879,923 | +663,254 | 122,817 | 438,809 | 0.35% | +315,992 |
| ASTERA LABS INC(ALAB) | 2,030,397 | 2,547,136 | +516,739 | 183,588 | 498,729 | 0.40% | +315,141 |
| COSTCO WHSL CORP NEW(COST) | 126,778 | 466,702 | +339,924 | 125,503 | 431,993 | 0.35% | +306,491 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 3,828 | 303,244 | 0.24% | +299,415 |
| WALMART INC(WMT) | 2,598,860 | 5,357,469 | +2,758,609 | 254,117 | 552,141 | 0.45% | +298,024 |
| ROSS STORES INC(ROST) | 2,278,371 | 3,862,459 | +1,584,088 | 290,675 | 588,600 | 0.47% | +297,926 |
| LOCKHEED MARTIN CORP(LMT) | 79,049 | 641,210 | +562,161 | 36,611 | 320,098 | 0.26% | +283,488 |
| TEXAS INSTRS INC(TXN) | 2,072,269 | 3,880,350 | +1,808,081 | 430,244 | 712,937 | 0.58% | +282,692 |
| GENERAL MTRS CO(GM) | 6,250,671 | 9,680,447 | +3,429,776 | 307,596 | 590,217 | 0.48% | +282,621 |
| VERISK ANALYTICS INC(VRSK) | 648,336 | 1,921,796 | +1,273,460 | 201,957 | 483,351 | 0.39% | +281,394 |
| TESLA INC(TSLA) | 1,045,493 | 1,377,024 | +331,531 | 332,111 | 612,390 | 0.49% | +280,279 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,551,172 | 27,080,978 | +24,529,806 | 28,624 | 304,390 | 0.25% | +275,766 |
| INTEL CORP(INTC) | 51,800 | 8,183,028 | +8,131,228 | 1,160 | 274,541 | 0.22% | +273,380 |
| BARRICK MNG CORP(B) | 940,003 | 8,543,508 | +7,603,505 | 19,571 | 280,067 | 0.23% | +260,496 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,204,529 | 2,576,666 | +1,372,137 | 263,358 | 519,275 | 0.42% | +255,917 |
| GODADDY INC(GDDY) | 0 | 1,853,887 | +1,853,887 | 0 | 253,667 | 0.20% | +253,667 |
| APPLIED DIGITAL CORP | 0 | 10,905,830 | +10,905,830 | 0 | 250,180 | 0.20% | +250,180 |
| SAP SE(SAP) | 0 | 921,031 | +921,031 | 0 | 246,109 | 0.20% | +246,109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,851 | 1,027,893 | +1,000,042 | 8,324 | 253,478 | 0.20% | +245,154 |
| MONGODB INC(MDB) | 825,614 | 1,342,222 | +516,608 | 173,371 | 416,599 | 0.34% | +243,228 |
| KENVUE INC(KVUE) | 9,997,181 | 27,405,346 | +17,408,165 | 209,241 | 444,789 | 0.36% | +235,548 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,688,415 | 2,005,386 | +316,971 | 243,689 | 473,391 | 0.38% | +229,702 |
| CENTENE CORP DEL(CNC) | 2,871,486 | 10,629,029 | +7,757,543 | 155,864 | 379,244 | 0.31% | +223,379 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 241,721 | 455,366 | 0.37% | +213,646 |
| CITIGROUP INC(C) | 966,867 | 2,899,844 | +1,932,977 | 82,300 | 294,334 | 0.24% | +212,034 |
| MEDPACE HLDGS INC(MEDP) | 343,563 | 600,140 | +256,577 | 107,831 | 308,568 | 0.25% | +200,737 |
| TAPESTRY INC(TPR) | 1,041,359 | 2,491,786 | +1,450,427 | 91,442 | 282,120 | 0.23% | +190,678 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 188,507 | 0.15% | +188,507 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,015,700 | 6,241,037 | +2,225,337 | 319,248 | 498,846 | 0.40% | +179,598 |
| ROBLOX CORP(RBLX) | 4,940,104 | 5,038,105 | +98,001 | 519,699 | 697,878 | 0.56% | +178,179 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,282,185 | +2,282,185 | 0 | 174,359 | 0.14% | +174,359 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,022,886 | 4,552,290 | +3,529,404 | 50,132 | 218,237 | 0.18% | +168,105 |
| FREEPORT-MCMORAN INC(FCX) | 2,001,029 | 6,478,364 | +4,477,335 | 86,745 | 254,081 | 0.20% | +167,337 |
| BOEING CO(BA) | 762,877 | 1,510,739 | +747,862 | 159,846 | 326,063 | 0.26% | +166,217 |
| HOME DEPOT INC(HD) | 502,237 | 864,434 | +362,197 | 184,140 | 350,260 | 0.28% | +166,120 |
| BOEING CO | 1,052,000 | 3,417,174 | +2,365,174 | 71,922 | 238,041 | 0.19% | +166,120 |
| ROKU INC(ROKU) | 70,966 | 1,716,636 | +1,645,670 | 6,237 | 171,887 | 0.14% | +165,650 |
| IONQ INC(IONQ) | 4,039,614 | 5,448,403 | +1,408,789 | 173,582 | 335,077 | 0.27% | +161,495 |
| VERISIGN INC | 163,152 | 744,714 | +581,562 | 47,118 | 208,200 | 0.17% | +161,081 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,372,369 | 3,238,731 | -133,638 | 312,248 | 471,592 | 0.38% | +159,344 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 63,336 | 220,938 | 0.18% | +157,602 |
| CRH PLC ORD | 1,682,621 | 2,601,160 | +918,539 | 154,465 | 311,879 | 0.25% | +157,414 |
| WELLTOWER INC(WELL) | 1,068,586 | 1,788,691 | +720,105 | 164,274 | 318,637 | 0.26% | +154,364 |
| SUNRUN INC(RUN) | 1,505,473 | 9,541,772 | +8,036,299 | 12,315 | 164,977 | 0.13% | +152,662 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 151,845 | 0.12% | +151,845 |
| D-WAVE QUANTUM INC(QBTS) | 12,701,211 | 13,648,352 | +947,141 | 185,946 | 337,251 | 0.27% | +151,305 |
| TERAWULF INC(WULF) | 0 | 13,175,589 | +13,175,589 | 0 | 150,465 | 0.12% | +150,465 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 667,316 | +667,316 | 0 | 149,866 | 0.12% | +149,866 |
| DUPONT DE NEMOURS INC(DD) | 5,362,619 | 6,643,504 | +1,280,885 | 367,822 | 517,529 | 0.42% | +149,707 |
| NEWMONT CORP(NEM) | 462,687 | 2,036,212 | +1,573,525 | 26,956 | 171,577 | 0.14% | +144,621 |
| PROCTER AND GAMBLE CO(PG) | 1,630,375 | 2,630,034 | +999,659 | 259,751 | 404,105 | 0.33% | +144,353 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,755,151 | 8,910,355 | +2,155,204 | 725,571 | 869,918 | 0.70% | +144,347 |
| SANDISK CORP(SNDK) | 53,675 | 1,283,560 | +1,229,885 | 2,434 | 144,015 | 0.12% | +141,581 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,018,804 | 2,650,375 | +1,631,571 | 52,998 | 194,379 | 0.16% | +141,380 |
| PROGRESSIVE CORP(PGR) | 750,234 | 1,382,677 | +632,443 | 200,207 | 341,452 | 0.28% | +141,245 |
| TRACTOR SUPPLY CO(TSCO) | 456,622 | 2,892,583 | +2,435,961 | 24,096 | 164,501 | 0.13% | +140,405 |
| TE CONNECTIVITY PLC(TEL) | 288,942 | 859,016 | +570,074 | 48,736 | 188,580 | 0.15% | +139,844 |
| TEMPUS AI INC(TEM) | 421,727 | 2,027,484 | +1,605,757 | 26,797 | 163,638 | 0.13% | +136,842 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 46,149,629 | 61,139,140 | +14,989,511 | 232,133 | 368,058 | 0.30% | +135,925 |
| OTIS WORLDWIDE CORP(OTIS) | 2,021,880 | 3,658,298 | +1,636,418 | 200,207 | 334,478 | 0.27% | +134,272 |
| JBS N.V.(JBS) | 1,155,860 | 9,727,691 | +8,571,831 | 16,887 | 145,234 | 0.12% | +128,347 |
| PHILIP MORRIS INTL INC(PM) | 590,685 | 1,431,328 | +840,643 | 107,581 | 232,161 | 0.19% | +124,580 |
| MORGAN STANLEY(MS) | 295,170 | 1,043,704 | +748,534 | 41,578 | 165,907 | 0.13% | +124,330 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 11,271 | 131,132 | 0.11% | +119,861 |
| ZOETIS INC(ZTS) | 767,644 | 1,597,554 | +829,910 | 119,714 | 233,754 | 0.19% | +114,040 |
| WAYFAIR INC(W) | 29,194 | 1,288,786 | +1,259,592 | 1,493 | 115,127 | 0.09% | +113,634 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,747,100 | 5,034,300 | +3,287,200 | 58,668 | 170,612 | 0.14% | +111,945 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 43,353 | 152,782 | 0.12% | +109,429 |
| MARA HOLDINGS INC(MARA) | 0 | 5,927,086 | +5,927,086 | 0 | 108,229 | 0.09% | +108,229 |
| CHUBB LIMITED COM | 133,609 | 520,004 | +386,395 | 38,709 | 146,771 | 0.12% | +108,062 |