Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,360 | 2,606,747 | +2,604,387 | 417 | 633,701 | 0.84% | +633,284 |
| MICROSOFT CORP(MSFT) | 378,772 | 1,318,907 | +940,135 | 188,407 | 683,126 | 0.90% | +494,719 |
| ALPHABET INC(GOOG) | 0 | 1,720,002 | +1,720,002 | 0 | 418,907 | 0.55% | +418,907 |
| META PLATFORMS INC(META) | 12,435 | 482,499 | +470,064 | 9,181 | 354,338 | 0.47% | +345,157 |
| ROBLOX CORP(RBLX) | 6,101,659 | 6,883,545 | +781,886 | 641,895 | 953,509 | 1.26% | +311,614 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,119,092 | 2,173,392 | +54,300 | 608,921 | 911,108 | 1.20% | +302,187 |
| REDDIT INC(RDDT) | 1,607,600 | 2,230,235 | +622,635 | 242,056 | 512,932 | 0.68% | +270,875 |
| IONQ INC(IONQ) | 1,006,400 | 5,079,700 | +4,073,300 | 43,245 | 312,402 | 0.41% | +269,157 |
| COCA COLA CO(KO) | 5,646 | 3,873,501 | +3,867,855 | 402 | 256,893 | 0.34% | +256,492 |
| APPLOVIN CORP(APP) | 1,380,832 | 1,001,432 | -379,400 | 483,402 | 719,569 | 0.95% | +236,167 |
| WAYFAIR INC(W) | 4,568,267 | 5,226,767 | +658,500 | 233,621 | 466,907 | 0.62% | +233,286 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 8,828,520 | 26,101,100 | +17,272,580 | 4,706 | 208,026 | 0.27% | +203,320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,199,536 | +1,199,536 | 0 | 200,706 | 0.26% | +200,706 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,972 | 819,367 | +810,395 | 2,682 | 202,056 | 0.27% | +199,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 813,420 | 1,342,920 | +529,500 | 184,231 | 375,064 | 0.50% | +190,833 |
| TESLA INC(TSLA) | 0 | 424,490 | +424,490 | 0 | 188,779 | 0.25% | +188,779 |
| COMCAST CORP NEW(CCZ) | 911,453 | 6,964,376 | +6,052,923 | 32,530 | 218,821 | 0.29% | +186,291 |
| INTUIT(INTU) | 0 | 257,148 | +257,148 | 0 | 175,609 | 0.23% | +175,609 |
| HONEYWELL INTL INC(HON) | 0 | 825,200 | +825,200 | 0 | 173,705 | 0.23% | +173,705 |
| HIMS & HERS HEALTH INC(HIMS) | 6,869,452 | 9,096,852 | +2,227,400 | 342,442 | 515,973 | 0.68% | +173,531 |
| ROPER TECHNOLOGIES INC(ROP) | 39,700 | 367,700 | +328,000 | 22,504 | 183,368 | 0.24% | +160,865 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,991,200 | 12,385,110 | +10,393,910 | 27,359 | 181,813 | 0.24% | +154,454 |
| ANALOG DEVICES INC(ADI) | 0 | 613,695 | +613,695 | 0 | 150,785 | 0.20% | +150,785 |
| TEXAS INSTRS INC(TXN) | 0 | 743,400 | +743,400 | 0 | 136,585 | 0.18% | +136,585 |
| REGENERON PHARMACEUTICALS(REGN) | 45,062 | 275,162 | +230,100 | 23,658 | 154,715 | 0.20% | +131,058 |
| WALMART INC(WMT) | 0 | 1,240,151 | +1,240,151 | 0 | 127,810 | 0.17% | +127,810 |
| ADOBE INC(ADBE) | 546,693 | 956,669 | +409,976 | 211,505 | 337,465 | 0.45% | +125,959 |
| WESTERN DIGITAL CORP(WDC) | 201,833 | 1,148,762 | +946,929 | 12,915 | 137,920 | 0.18% | +125,005 |
| KINROSS GOLD CORP(KGC) | 33,475,430 | 26,080,330 | -7,395,100 | 523,221 | 648,096 | 0.86% | +124,875 |
| PROCTER AND GAMBLE CO(PG) | 0 | 802,150 | +802,150 | 0 | 123,250 | 0.16% | +123,250 |
| INCYTE CORP(INCY) | 3,881,932 | 4,528,132 | +646,200 | 264,360 | 384,031 | 0.51% | +119,671 |
| SALESFORCE INC(CRM) | 40,084 | 500,895 | +460,811 | 10,931 | 118,712 | 0.16% | +107,781 |
| CISCO SYS INC(CSCO) | 0 | 1,541,505 | +1,541,505 | 0 | 105,470 | 0.14% | +105,470 |
| FRANCO NEV CORP(FNV) | 3,257,949 | 2,849,418 | -408,531 | 534,043 | 635,164 | 0.84% | +101,121 |
| PURE STORAGE INC(P) | 3,843,112 | 3,832,712 | -10,400 | 221,286 | 321,220 | 0.42% | +99,933 |
| ASTERA LABS INC(ALAB) | 749,500 | 843,301 | +93,801 | 67,770 | 165,118 | 0.22% | +97,349 |
| NIKE INC(NKE) | 166,741 | 1,529,800 | +1,363,059 | 11,845 | 106,673 | 0.14% | +94,828 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 289,367 | +289,367 | 0 | 94,438 | 0.12% | +94,438 |
| HIGH TIDE INC | 48,500 | 1,497,142 | +1,448,642 | 1,124 | 94,536 | 0.12% | +93,412 |
| PEABODY ENERGY CORP(BTU) | 6,034,990 | 6,449,743 | +414,753 | 80,990 | 171,047 | 0.23% | +90,058 |
| KLA CORP(KLAC) | 0 | 82,809 | +82,809 | 0 | 89,318 | 0.12% | +89,318 |
| DEERE & CO(DE) | 0 | 189,600 | +189,600 | 0 | 86,696 | 0.11% | +86,696 |
| AMERICAN ELEC PWR CO INC | 21,669 | 786,900 | +765,231 | 2,248 | 88,526 | 0.12% | +86,278 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,309,556 | +1,309,556 | 0 | 84,100 | 0.11% | +84,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 523,447 | +523,447 | 0 | 83,152 | 0.11% | +83,152 |
| CHUBB LIMITED COM | 5,699 | 295,099 | +289,400 | 1,651 | 83,292 | 0.11% | +81,641 |
| GENERAL MLS INC(GIS) | 0 | 1,531,200 | +1,531,200 | 0 | 77,203 | 0.10% | +77,203 |
| SANDISK CORP(SNDK) | 413,100 | 835,200 | +422,100 | 18,734 | 93,709 | 0.12% | +74,975 |
| CITIGROUP INC(C) | 70,119 | 782,338 | +712,219 | 5,969 | 79,407 | 0.10% | +73,439 |
| PFIZER INC(PFE) | 600,033 | 3,395,558 | +2,795,525 | 14,545 | 86,519 | 0.11% | +71,974 |
| FORTIVE CORP(FTV) | 426,900 | 1,834,000 | +1,407,100 | 22,254 | 89,848 | 0.12% | +67,593 |
| UBIQUITI INC(UI) | 226,864 | 242,264 | +15,400 | 93,389 | 160,035 | 0.21% | +66,646 |
| AUTOZONE INC(AZO) | 8,517 | 22,400 | +13,883 | 31,617 | 96,101 | 0.13% | +64,484 |
| ONDAS HLDGS INC(ONDS) | 0 | 8,338,100 | +8,338,100 | 0 | 64,370 | 0.08% | +64,370 |
| CONAGRA BRANDS INC(CAG) | 1,074,281 | 4,623,681 | +3,549,400 | 21,991 | 84,660 | 0.11% | +62,669 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,054,230 | +2,054,230 | 0 | 61,195 | 0.08% | +61,195 |
| TENCENT MUSIC ENTMT GROUP(TME) | 8,363,490 | 9,596,990 | +1,233,500 | 163,004 | 223,994 | 0.30% | +60,989 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,083,371 | 913,354 | -170,017 | 249,966 | 310,248 | 0.41% | +60,282 |
| CLOUDFLARE INC(NET) | 54,600 | 328,500 | +273,900 | 10,692 | 70,493 | 0.09% | +59,800 |
| AMRIZE LTD(AMRZ) | 0 | 1,215,300 | +1,215,300 | 0 | 58,979 | 0.08% | +58,979 |
| AGNC INVT CORP(AGNC) | 387,039 | 6,269,129 | +5,882,090 | 3,557 | 61,375 | 0.08% | +57,818 |
| APPLIED DIGITAL CORP | 1,578,000 | 3,178,300 | +1,600,300 | 15,890 | 72,910 | 0.10% | +57,020 |
| HALOZYME THERAPEUTICS INC(HALO) | 338,609 | 1,000,209 | +661,600 | 17,614 | 73,355 | 0.10% | +55,741 |
| TARGET CORP(TGT) | 805,300 | 1,504,100 | +698,800 | 79,443 | 134,918 | 0.18% | +55,475 |
| ROCKET COS INC(RKT) | 850,300 | 3,431,394 | +2,581,094 | 12,057 | 66,500 | 0.09% | +54,443 |
| MP MATERIALS CORP(MP) | 1,230,100 | 1,404,600 | +174,500 | 40,925 | 94,207 | 0.12% | +53,281 |
| GAMESTOP CORP NEW(GME) | 1,847,348 | 3,580,348 | +1,733,000 | 45,057 | 97,672 | 0.13% | +52,615 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,122,500 | 2,750,045 | +627,545 | 132,953 | 185,106 | 0.24% | +52,152 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 10,836 | 120,682 | +109,846 | 3,279 | 55,352 | 0.07% | +52,073 |
| VERONA PHARMA PLC | 147,400 | 615,900 | +468,500 | 13,941 | 65,723 | 0.09% | +51,782 |
| DATADOG INC(DDOG) | 376,252 | 711,052 | +334,800 | 50,542 | 101,254 | 0.13% | +50,712 |
| UNION PAC CORP(UNP) | 755,400 | 945,700 | +190,300 | 173,802 | 223,535 | 0.30% | +49,733 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,600,148 | 4,005,148 | +405,000 | 280,740 | 330,425 | 0.44% | +49,685 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 349,582 | +349,582 | 0 | 49,214 | 0.06% | +49,214 |
| THE TRADE DESK INC(TTD) | 105,554 | 1,127,600 | +1,022,046 | 7,599 | 55,264 | 0.07% | +47,665 |
| CINTAS CORP(CTAS) | 0 | 230,972 | +230,972 | 0 | 47,409 | 0.06% | +47,409 |
| RAMACO RES INC(METC) | 291,300 | 1,516,304 | +1,225,004 | 3,828 | 50,326 | 0.07% | +46,498 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,266,402 | 6,089,347 | -177,055 | 459,954 | 506,086 | 0.67% | +46,132 |
| BANK AMERICA CORP | 0 | 893,232 | +893,232 | 0 | 46,082 | 0.06% | +46,082 |
| FUTU HLDGS LTD(FUTU) | 634,226 | 715,026 | +80,800 | 78,384 | 124,350 | 0.16% | +45,966 |
| TE CONNECTIVITY PLC(TEL) | 0 | 207,700 | +207,700 | 0 | 45,596 | 0.06% | +45,596 |
| FERGUSON ENTERPRISES INC(FERG) | 153,500 | 348,600 | +195,100 | 33,425 | 78,289 | 0.10% | +44,864 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 656,352 | +656,352 | 0 | 44,022 | 0.06% | +44,022 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,177,400 | +2,177,400 | 0 | 42,525 | 0.06% | +42,525 |
| EXELON CORP(EXC) | 0 | 944,252 | +944,252 | 0 | 42,501 | 0.06% | +42,501 |
| BATH & BODY WORKS INC | 820,333 | 2,602,233 | +1,781,900 | 24,577 | 67,034 | 0.09% | +42,456 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,161 | 479,569 | +474,408 | 438 | 42,845 | 0.06% | +42,407 |
| S&P GLOBAL INC(SPGI) | 138,922 | 237,522 | +98,600 | 73,252 | 115,604 | 0.15% | +42,352 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,366,397 | 2,418,297 | +51,900 | 297,432 | 339,481 | 0.45% | +42,048 |
| KEYCORP(KEY) | 83,251 | 2,326,151 | +2,242,900 | 1,450 | 43,476 | 0.06% | +42,026 |
| GENERAL MTRS CO(GM) | 896,300 | 1,407,600 | +511,300 | 44,107 | 85,821 | 0.11% | +41,714 |
| AFLAC INC(AFL) | 420,600 | 765,000 | +344,400 | 44,356 | 85,451 | 0.11% | +41,094 |
| MEDPACE HLDGS INC(MEDP) | 678,088 | 493,588 | -184,500 | 212,825 | 253,783 | 0.34% | +40,959 |
| CDW CORP(CDW) | 32,698 | 293,298 | +260,600 | 5,840 | 46,717 | 0.06% | +40,877 |
| CARVANA CO(CVNA) | 1,013,112 | 1,013,112 | 0 | 341,378 | 382,186 | 0.50% | +40,808 |
| SAREPTA THERAPEUTICS INC(SRPT) | 624,478 | 2,650,178 | +2,025,700 | 10,679 | 51,069 | 0.07% | +40,390 |
| WABTEC(WAB) | 167,895 | 376,595 | +208,700 | 35,149 | 75,496 | 0.10% | +40,347 |
| ARM HOLDINGS PLC | 186,600 | 495,400 | +308,800 | 30,181 | 70,094 | 0.09% | +39,913 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 365,210 | +365,210 | 0 | 39,373 | 0.05% | +39,373 |
| CONOCOPHILLIPS(COP) | 170,143 | 571,194 | +401,051 | 15,269 | 54,029 | 0.07% | +38,761 |