Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 950,301 | 970,860 | +20,559 | $150.14M | $181.14M | 11.71% | +$31.01M |
| Microsoft Corporation(MSFT) | 323,172 | 330,184 | +7,012 | $160.75M | $171.02M | 11.05% | +$10.27M |
| Apple Inc.(AAPL) | 542,495 | 553,158 | +10,663 | $111.30M | $140.85M | 9.10% | +$29.55M |
| Amazon.com, Inc.(AMZN) | 318,993 | 325,213 | +6,220 | $69.98M | $71.41M | 4.62% | +$1.42M |
| Broadcom Inc.(AVGO) | 207,064 | 211,509 | +4,445 | $57.08M | $69.78M | 4.51% | +$12.70M |
| Meta Platforms, Inc.CL A(META) | 93,083 | 94,956 | +1,873 | $68.70M | $69.73M | 4.51% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 236,769 | 241,049 | +4,280 | $42.00M | $58.71M | 3.79% | +$16.71M |
| Eli Lilly and Company(LLY) | 59,415 | 60,848 | +1,433 | $46.32M | $46.43M | 3.00% | +$111.3K |
| Tesla, Inc.(TSLA) | 79,584 | 83,380 | +3,796 | $25.28M | $37.08M | 2.40% | +$11.80M |
| Oracle Corporation(ORCL) | 110,248 | 113,011 | +2,763 | $24.10M | $31.78M | 2.05% | +$7.68M |
| Visa Inc.CL A(V) | 80,057 | 81,571 | +1,514 | $28.42M | $27.85M | 1.80% | -$577.5K |
| Netflix, Inc.(NFLX) | 21,691 | 22,200 | +509 | $29.05M | $26.62M | 1.72% | -$2.43M |
| O'Reilly Automotive, Inc.(ORLY) | 203,266 | 206,771 | +3,505 | $18.32M | $22.29M | 1.44% | +$3.97M |
| Mastercard IncorporatedCL A(MA) | 38,371 | 39,139 | +768 | $21.56M | $22.26M | 1.44% | +$700.5K |
| Costco Wholesale Corporation(COST) | 20,192 | 20,621 | +429 | $19.99M | $19.09M | 1.23% | -$901.5K |
| KLA Corporation(KLAC) | 16,099 | 16,458 | +359 | $14.42M | $17.75M | 1.15% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 70,686 | 70,971 | +285 | $12.46M | $17.25M | 1.12% | +$4.80M |
| Celestica Inc.(CLS) | 74,492 | 63,281 | -11,211 | $11.63M | $15.59M | 1.01% | +$3.96M |
| T-Mobile US, Inc.(TMUS) | 61,967 | 63,366 | +1,399 | $14.76M | $15.17M | 0.98% | +$404.3K |
| Palantir Technologies Inc.CL A(PLTR) | 80,256 | 83,131 | +2,875 | $10.94M | $15.16M | 0.98% | +$4.22M |
| Ecolab Inc.(ECL) | 52,296 | 53,441 | +1,145 | $14.09M | $14.64M | 0.95% | +$544.6K |
| AppLovin CorporationCL A(APP) | 17,618 | 17,998 | +380 | $6.17M | $12.93M | 0.84% | +$6.76M |
| Cloudflare, Inc.CL A(NET) | 58,718 | 59,790 | +1,072 | $11.50M | $12.83M | 0.83% | +$1.33M |
| ExlService Holdings, Inc.(EXLS) | 331,723 | 286,406 | -45,317 | $14.53M | $12.61M | 0.82% | -$1.92M |
| TransDigm Group Incorporated(TDG) | 9,100 | 9,325 | +225 | $13.84M | $12.29M | 0.79% | -$1.55M |
| Stryker Corporation(SYK) | 31,340 | 32,038 | +698 | $12.40M | $11.84M | 0.77% | -$555.6K |
| Axon Enterprise, Inc.(AXON) | 16,283 | 15,728 | -555 | $13.48M | $11.29M | 0.73% | -$2.19M |
| ServiceNow, Inc.(NOW) | 11,911 | 12,134 | +223 | $12.25M | $11.17M | 0.72% | -$1.08M |
| Intuit Inc.(INTU) | 15,888 | 16,238 | +350 | $12.51M | $11.09M | 0.72% | -$1.42M |
| Verisk Analytics, Inc.(VRSK) | 41,578 | 42,379 | +801 | $12.95M | $10.66M | 0.69% | -$2.29M |
| Arista Networks, Inc.(ANET) | 67,380 | 68,839 | +1,459 | $6.89M | $10.03M | 0.65% | +$3.14M |
| Spotify Technology S.A.SHS(SPOT) | 13,221 | 13,721 | +500 | $10.15M | $9.58M | 0.62% | -$567.7K |
| Quanta Svcs Inc | 21,882 | 22,294 | +412 | $8.27M | $9.24M | 0.60% | +$965.9K |
| Commvault Systems, Inc.(CVLT) | 46,085 | 46,267 | +182 | $8.03M | $8.73M | 0.56% | +$700.3K |
| Cyberark Software LtdSHS | 18,860 | 18,033 | -827 | $7.67M | $8.71M | 0.56% | +$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 18,508 | 19,000 | +492 | $10.06M | $8.50M | 0.55% | -$1.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 31,907 | 32,557 | +650 | $7.75M | $8.41M | 0.54% | +$662.8K |
| Intercontinental Exchange, Inc.(ICE) | 46,611 | 47,620 | +1,009 | $8.55M | $8.02M | 0.52% | -$528.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,808 | 16,096 | +288 | $8.05M | $7.89M | 0.51% | -$158.0K |
| United Rentals, Inc.(URI) | 7,996 | 8,204 | +208 | $6.02M | $7.83M | 0.51% | +$1.81M |
| AstraZeneca PLCADR(AZN) | 91,644 | 93,898 | +2,254 | $6.40M | $7.20M | 0.47% | +$799.8K |
| Snowflake Inc.(SNOW) | 0 | 31,644 | +31,644 | $0 | $7.14M | 0.46% | +$7.14M |
| Reddit, Inc.CL A(RDDT) | 28,540 | 29,146 | +606 | $4.30M | $6.70M | 0.43% | +$2.41M |
| Zscaler, Inc.(ZS) | 1,297 | 22,353 | +21,056 | $407.2K | $6.70M | 0.43% | +$6.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,857 | 32,841 | -16 | $7.18M | $6.62M | 0.43% | -$565.3K |
| Vertiv Holdings CoCL A(VRT) | 41,668 | 42,290 | +622 | $5.35M | $6.38M | 0.41% | +$1.03M |
| Construction Partners, Inc.CL A(ROAD) | 50,658 | 49,770 | -888 | $5.38M | $6.32M | 0.41% | +$936.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 53,157 | 42,910 | -10,247 | $4.92M | $6.25M | 0.40% | +$1.33M |
| Palomar Holdings, Inc.(PLMR) | 52,375 | 51,527 | -848 | $8.08M | $6.02M | 0.39% | -$2.06M |
| The Ensign Group, Inc.(ENSG) | 30,349 | 29,978 | -371 | $4.68M | $5.18M | 0.33% | +$497.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 40,891 | 40,332 | -559 | $5.39M | $5.18M | 0.33% | -$210.0K |
| EOG Resources, Inc.(EOG) | 44,135 | 45,034 | +899 | $5.28M | $5.05M | 0.33% | -$229.8K |
| BellRing Brands, Inc.(BRBR) | 132,616 | 133,281 | +665 | $7.68M | $4.84M | 0.31% | -$2.84M |
| Federal Signal Corporation(FSS) | 35,756 | 35,181 | -575 | $3.81M | $4.19M | 0.27% | +$381.0K |
| The Vita Coco Company, Inc.(COCO) | 99,114 | 97,540 | -1,574 | $3.58M | $4.14M | 0.27% | +$564.5K |
| Viavi Solutions Inc.(VIAV) | 0 | 303,778 | +303,778 | $0 | $3.85M | 0.25% | +$3.85M |
| Applied Industrial Technologies, Inc.(AIT) | 14,934 | 14,705 | -229 | $3.47M | $3.84M | 0.25% | +$367.3K |
| SiTime Corporation(SITM) | 12,549 | 12,344 | -205 | $2.67M | $3.72M | 0.24% | +$1.05M |
| Grand Canyon Education, Inc.(LOPE) | 17,205 | 16,927 | -278 | $3.25M | $3.72M | 0.24% | +$464.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 37,651 | 36,989 | -662 | $4.34M | $3.51M | 0.23% | -$834.7K |
| RBC Bearings Incorporated(RBC) | 8,783 | 8,617 | -166 | $3.38M | $3.36M | 0.22% | -$16.6K |
| Atlassian CorporationCL A | 20,164 | 20,577 | +413 | $4.10M | $3.29M | 0.21% | -$809.0K |
| Cadre Holdings, Inc.(CDRE) | 90,691 | 89,240 | -1,451 | $2.89M | $3.26M | 0.21% | +$369.6K |
| Insmed Incorporated(INSM) | 34,188 | 22,136 | -12,052 | $3.44M | $3.19M | 0.21% | -$252.8K |
| Halozyme Therapeutics, Inc.(HALO) | 38,866 | 40,802 | +1,936 | $2.02M | $2.99M | 0.19% | +$970.6K |
| PriceSmart, Inc.(PSMT) | 0 | 24,185 | +24,185 | $0 | $2.93M | 0.19% | +$2.93M |
| Acushnet Hldgs Corp | 37,249 | 36,635 | -614 | $2.71M | $2.88M | 0.19% | +$163.0K |
| Everus Construction Group, Inc.(ECG) | 33,792 | 33,245 | -547 | $2.15M | $2.85M | 0.18% | +$704.0K |
| Onespaworld Holdings Limited COM | 0 | 133,243 | +133,243 | $0 | $2.82M | 0.18% | +$2.82M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 57,455 | +57,455 | $0 | $2.80M | 0.18% | +$2.80M |
| Aerovironment Inc | 9,018 | 8,828 | -190 | $2.57M | $2.78M | 0.18% | +$210.2K |
| IRADIMED CORPORATION(IRMD) | 39,795 | 38,990 | -805 | $2.38M | $2.77M | 0.18% | +$395.2K |
| InterDigital, Inc.(IDCC) | 8,103 | 7,981 | -122 | $1.82M | $2.76M | 0.18% | +$938.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 105,433 | 104,071 | -1,362 | $2.53M | $2.66M | 0.17% | +$121.3K |
| Sensient Technologies Corporation(SXT) | 28,094 | 27,634 | -460 | $2.77M | $2.59M | 0.17% | -$174.4K |
| RadNet, Inc.(RDNT) | 34,076 | 33,819 | -257 | $1.94M | $2.58M | 0.17% | +$638.1K |
| The Middleby Corporation(MIDD) | 19,555 | 19,263 | -292 | $2.82M | $2.56M | 0.17% | -$255.3K |
| Ameris Bancorp(ABCB) | 0 | 32,315 | +32,315 | $0 | $2.37M | 0.15% | +$2.37M |
| The Descartes Systems Group Inc.(DSGX) | 25,151 | 24,751 | -400 | $2.56M | $2.33M | 0.15% | -$224.2K |
| Q2 Holdings, Inc.(QTWO) | 32,706 | 32,169 | -537 | $3.06M | $2.33M | 0.15% | -$732.2K |
| Semtech Corporation(SMTC) | 33,177 | 32,548 | -629 | $1.50M | $2.33M | 0.15% | +$827.9K |
| EPAM Systems, Inc.(EPAM) | 15,116 | 15,394 | +278 | $2.67M | $2.32M | 0.15% | -$351.6K |
| Matador Resources Company(MTDR) | 51,956 | 51,330 | -626 | $2.48M | $2.31M | 0.15% | -$173.1K |
| Alamos Gold Inc NewCL A | 66,703 | 65,433 | -1,270 | $1.77M | $2.28M | 0.15% | +$509.4K |
| Boot Barn Hldgs Inc | 13,724 | 13,462 | -262 | $2.09M | $2.23M | 0.14% | +$144.9K |
| Waste Connections, Inc.(WCN) | 14,853 | 12,632 | -2,221 | $2.77M | $2.22M | 0.14% | -$552.6K |
| Permian Resources CorporationCL A(PR) | 170,903 | 167,202 | -3,701 | $2.33M | $2.14M | 0.14% | -$187.5K |
| Waystar Holding Corp.(WAY) | 0 | 56,399 | +56,399 | $0 | $2.14M | 0.14% | +$2.14M |
| Corcept Therapeutics Incorporated(CORT) | 23,323 | 25,500 | +2,177 | $1.71M | $2.12M | 0.14% | +$407.4K |
| Varonis Systems, Inc.(VRNS) | 35,140 | 34,787 | -353 | $1.78M | $2.00M | 0.13% | +$215.9K |
| Saia, Inc.(SAIA) | 6,759 | 6,650 | -109 | $1.85M | $1.99M | 0.13% | +$138.8K |
| Aaon Inc | 21,043 | 20,898 | -145 | $1.55M | $1.95M | 0.13% | +$400.8K |
| UFP Technologies, Inc.(UFPT) | 9,406 | 9,268 | -138 | $2.30M | $1.85M | 0.12% | -$446.7K |
| IonQ, Inc.(IONQ) | 0 | 29,896 | +29,896 | $0 | $1.84M | 0.12% | +$1.84M |
| TTM Technologies, Inc.(TTMI) | 0 | 31,463 | +31,463 | $0 | $1.81M | 0.12% | +$1.81M |
| Inspire Medical Systems, Inc.(INSP) | 26,353 | 24,261 | -2,092 | $3.42M | $1.80M | 0.12% | -$1.62M |
| Badger Meter Inc | 10,209 | 10,044 | -165 | $2.50M | $1.79M | 0.12% | -$707.0K |
| UroGen Pharma Ltd.(URGN) | 70,570 | 87,507 | +16,937 | $966.8K | $1.75M | 0.11% | +$779.0K |
| Clearwater Analytics Hldgs ICL A | 96,864 | 96,115 | -749 | $2.12M | $1.73M | 0.11% | -$392.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 62,047 | 30,430 | -31,617 | $3.09M | $1.73M | 0.11% | -$1.37M |