Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 950,301 | 970,860 | +20,559 | 150,138 | 181,143 | 11.71% | +31,005 |
| APPLE INC(AAPL) | 542,495 | 553,158 | +10,663 | 111,304 | 140,851 | 9.10% | +29,547 |
| ALPHABET INC(GOOG) | 236,769 | 241,049 | +4,280 | 42,000 | 58,707 | 3.79% | +16,707 |
| BROADCOM INC(AVGO) | 207,064 | 211,509 | +4,445 | 57,077 | 69,779 | 4.51% | +12,702 |
| TESLA INC(TSLA) | 79,584 | 83,380 | +3,796 | 25,281 | 37,081 | 2.40% | +11,800 |
| MICROSOFT CORP(MSFT) | 323,172 | 330,184 | +7,012 | 160,749 | 171,019 | 11.05% | +10,270 |
| ORACLE CORP(ORCL) | 110,248 | 113,011 | +2,763 | 24,104 | 31,783 | 2.05% | +7,680 |
| SNOWFLAKE INC(SNOW) | 0 | 31,644 | +31,644 | 0 | 7,137 | 0.46% | +7,137 |
| APPLOVIN CORP(APP) | 17,618 | 17,998 | +380 | 6,168 | 12,932 | 0.84% | +6,765 |
| ZSCALER INC(ZS) | 1,297 | 22,353 | +21,056 | 407 | 6,698 | 0.43% | +6,291 |
| ALPHABET INC(GOOG) | 70,686 | 70,971 | +285 | 12,457 | 17,253 | 1.12% | +4,796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,256 | 83,131 | +2,875 | 10,940 | 15,165 | 0.98% | +4,224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 203,266 | 206,771 | +3,505 | 18,320 | 22,292 | 1.44% | +3,972 |
| CELESTICA INC(CLS) | 74,492 | 63,281 | -11,211 | 11,629 | 15,591 | 1.01% | +3,962 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 303,778 | +303,778 | 0 | 3,855 | 0.25% | +3,855 |
| KLA CORP(KLAC) | 16,099 | 16,458 | +359 | 14,421 | 17,752 | 1.15% | +3,331 |
| ARISTA NETWORKS INC(ANET) | 67,380 | 68,839 | +1,459 | 6,894 | 10,031 | 0.65% | +3,137 |
| PRICESMART INC(PSMT) | 0 | 24,185 | +24,185 | 0 | 2,931 | 0.19% | +2,931 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 133,243 | +133,243 | 0 | 2,817 | 0.18% | +2,817 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 57,455 | +57,455 | 0 | 2,796 | 0.18% | +2,796 |
| REDDIT INC(RDDT) | 28,540 | 29,146 | +606 | 4,297 | 6,703 | 0.43% | +2,406 |
| AMERIS BANCORP(ABCB) | 0 | 32,315 | +32,315 | 0 | 2,369 | 0.15% | +2,369 |
| WAYSTAR HLDG CORP(WAY) | 0 | 56,399 | +56,399 | 0 | 2,139 | 0.14% | +2,139 |
| IONQ INC(IONQ) | 0 | 29,896 | +29,896 | 0 | 1,839 | 0.12% | +1,839 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 31,463 | +31,463 | 0 | 1,812 | 0.12% | +1,812 |
| UNITED RENTALS INC(URI) | 7,996 | 8,204 | +208 | 6,024 | 7,832 | 0.51% | +1,808 |
| VISTRA CORP(VST) | 0 | 8,418 | +8,418 | 0 | 1,649 | 0.11% | +1,649 |
| AMAZON COM INC(AMZN) | 318,993 | 325,213 | +6,220 | 69,984 | 71,407 | 4.62% | +1,423 |
| CLOUDFLARE INC(NET) | 58,718 | 59,790 | +1,072 | 11,499 | 12,830 | 0.83% | +1,332 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 53,157 | 42,910 | -10,247 | 4,922 | 6,248 | 0.40% | +1,326 |
| TREX CO INC(TREX) | 0 | 21,530 | +21,530 | 0 | 1,112 | 0.07% | +1,112 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 19,337 | +19,337 | 0 | 1,100 | 0.07% | +1,100 |
| SITIME CORP(SITM) | 12,549 | 12,344 | -205 | 2,674 | 3,719 | 0.24% | +1,045 |
| CYBERARK SOFTWARE LTD | 18,860 | 18,033 | -827 | 7,674 | 8,713 | 0.56% | +1,039 |
| META PLATFORMS INC(META) | 93,083 | 94,956 | +1,873 | 68,703 | 69,734 | 4.51% | +1,030 |
| VERTIV HOLDINGS CO(VRT) | 41,668 | 42,290 | +622 | 5,351 | 6,380 | 0.41% | +1,029 |
| HALOZYME THERAPEUTICS INC(HALO) | 38,866 | 40,802 | +1,936 | 2,022 | 2,992 | 0.19% | +971 |
| QUANTA SVCS INC | 21,882 | 22,294 | +412 | 8,273 | 9,239 | 0.60% | +966 |
| INTERDIGITAL INC(IDCC) | 8,103 | 7,981 | -122 | 1,817 | 2,755 | 0.18% | +938 |
| CONSTRUCTION PARTNERS INC(ROAD) | 50,658 | 49,770 | -888 | 5,384 | 6,321 | 0.41% | +937 |
| TRAVERE THERAPEUTICS INC(TVTX) | 51,477 | 68,232 | +16,755 | 762 | 1,631 | 0.11% | +869 |
| DATADOG INC(DDOG) | 0 | 5,863 | +5,863 | 0 | 835 | 0.05% | +835 |
| SEMTECH CORP(SMTC) | 33,177 | 32,548 | -629 | 1,498 | 2,326 | 0.15% | +828 |
| ASTRAZENECA PLC(AZN) | 91,644 | 93,898 | +2,254 | 6,404 | 7,204 | 0.47% | +800 |
| UROGEN PHARMA LTD(URGN) | 70,570 | 87,507 | +16,937 | 967 | 1,746 | 0.11% | +779 |
| EVERUS CONSTR GROUP(ECG) | 33,792 | 33,245 | -547 | 2,147 | 2,851 | 0.18% | +704 |
| MASTERCARD INCORPORATED(MA) | 38,371 | 39,139 | +768 | 21,562 | 22,263 | 1.44% | +700 |
| COMMVAULT SYS INC(CVLT) | 46,085 | 46,267 | +182 | 8,034 | 8,734 | 0.56% | +700 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 878 | 3,928 | +3,050 | 207 | 903 | 0.06% | +696 |
| ROBLOX CORP(RBLX) | 4,383 | 8,302 | +3,919 | 461 | 1,150 | 0.07% | +689 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 31,907 | 32,557 | +650 | 7,749 | 8,411 | 0.54% | +663 |
| CARVANA CO(CVNA) | 0 | 1,694 | +1,694 | 0 | 639 | 0.04% | +639 |
| RADNET INC(RDNT) | 34,076 | 33,819 | -257 | 1,939 | 2,577 | 0.17% | +638 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 31,926 | 31,536 | -390 | 504 | 1,088 | 0.07% | +583 |
| VITA COCO CO INC(COCO) | 99,114 | 97,540 | -1,574 | 3,578 | 4,143 | 0.27% | +565 |
| ECOLAB INC(ECL) | 52,296 | 53,441 | +1,145 | 14,091 | 14,635 | 0.95% | +545 |
| ALAMOS GOLD INC NEW | 66,703 | 65,433 | -1,270 | 1,772 | 2,281 | 0.15% | +509 |
| ENSIGN GROUP INC(ENSG) | 30,349 | 29,978 | -371 | 4,682 | 5,179 | 0.33% | +498 |
| GRAND CANYON ED INC(LOPE) | 17,205 | 16,927 | -278 | 3,252 | 3,716 | 0.24% | +464 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,475 | +4,475 | 0 | 438 | 0.03% | +438 |
| AMPHENOL CORP NEW | 8,624 | 10,406 | +1,782 | 852 | 1,288 | 0.08% | +436 |
| HEICO CORP NEW(HEI) | 0 | 1,338 | +1,338 | 0 | 432 | 0.03% | +432 |
| ROLLINS INC(ROL) | 0 | 7,173 | +7,173 | 0 | 421 | 0.03% | +421 |
| CORCEPT THERAPEUTICS INC(CORT) | 23,323 | 25,500 | +2,177 | 1,712 | 2,119 | 0.14% | +407 |
| T-MOBILE US INC(TMUS) | 61,967 | 63,366 | +1,399 | 14,764 | 15,169 | 0.98% | +404 |
| AAON INC | 21,043 | 20,898 | -145 | 1,552 | 1,953 | 0.13% | +401 |
| IRADIMED CORP(IRMD) | 39,795 | 38,990 | -805 | 2,379 | 2,775 | 0.18% | +395 |
| FEDERAL SIGNAL CORP(FSS) | 35,756 | 35,181 | -575 | 3,805 | 4,186 | 0.27% | +381 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 18,115 | 17,758 | -357 | 922 | 1,302 | 0.08% | +380 |
| CADRE HLDGS INC(CDRE) | 90,691 | 89,240 | -1,451 | 2,889 | 3,258 | 0.21% | +370 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 14,934 | 14,705 | -229 | 3,471 | 3,839 | 0.25% | +367 |
| CYTOKINETICS INC(CYTK) | 16,251 | 16,066 | -185 | 537 | 883 | 0.06% | +346 |
| VEEVA SYS INC(VEEV) | 0 | 1,153 | +1,153 | 0 | 343 | 0.02% | +343 |
| ARGENX SE(ARGX) | 1,713 | 1,715 | +2 | 944 | 1,265 | 0.08% | +321 |
| CME GROUP INC(CME) | 0 | 1,053 | +1,053 | 0 | 285 | 0.02% | +285 |
| COHERENT CORP(COHR) | 16,020 | 15,899 | -121 | 1,429 | 1,713 | 0.11% | +283 |
| QXO INC(QXO) | 0 | 14,451 | +14,451 | 0 | 275 | 0.02% | +275 |
| FASTENAL CO(FAST) | 0 | 5,463 | +5,463 | 0 | 268 | 0.02% | +268 |
| COCA COLA CO(KO) | 0 | 3,598 | +3,598 | 0 | 239 | 0.02% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 294 | +294 | 0 | 234 | 0.02% | +234 |
| CISCO SYS INC(CSCO) | 0 | 3,371 | +3,371 | 0 | 231 | 0.01% | +231 |
| LINDE PLC(LIN) | 0 | 483 | +483 | 0 | 229 | 0.01% | +229 |
| BRIDGEBIO PHARMA INC(BBIO) | 28,493 | 27,935 | -558 | 1,230 | 1,451 | 0.09% | +221 |
| VARONIS SYS INC(VRNS) | 35,140 | 34,787 | -353 | 1,783 | 1,999 | 0.13% | +216 |
| RAMBUS INC DEL(RMBS) | 0 | 2,023 | +2,023 | 0 | 211 | 0.01% | +211 |
| AEROVIRONMENT INC | 9,018 | 8,828 | -190 | 2,570 | 2,780 | 0.18% | +210 |
| AXSOME THERAPEUTICS INC(AXSM) | 12,306 | 12,065 | -241 | 1,285 | 1,465 | 0.09% | +181 |
| EXPEDIA GROUP INC(EXPE) | 3,828 | 3,821 | -7 | 646 | 817 | 0.05% | +171 |
| ACUSHNET HLDGS CORP | 37,249 | 36,635 | -614 | 2,712 | 2,875 | 0.19% | +163 |
| IDEXX LABS INC(IDXX) | 1,517 | 1,521 | +4 | 814 | 972 | 0.06% | +158 |
| BOOT BARN HLDGS INC | 13,724 | 13,462 | -262 | 2,086 | 2,231 | 0.14% | +145 |
| SAIA INC(SAIA) | 6,759 | 6,650 | -109 | 1,852 | 1,991 | 0.13% | +139 |
| MONOLITHIC PWR SYS INC(MPWR) | 662 | 668 | +6 | 484 | 615 | 0.04% | +131 |
| GUARDANT HEALTH INC(GH) | 14,178 | 13,885 | -293 | 738 | 868 | 0.06% | +130 |
| MUELLER WTR PRODS INC(MWA) | 105,433 | 104,071 | -1,362 | 2,535 | 2,656 | 0.17% | +121 |
| CELSIUS HLDGS INC(CELH) | 10,571 | 10,594 | +23 | 490 | 609 | 0.04% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 1,365 | 1,618 | +253 | 396 | 510 | 0.03% | +115 |
| ELI LILLY & CO(LLY) | 59,415 | 60,848 | +1,433 | 46,316 | 46,427 | 3.00% | +111 |
| ABBVIE INC(ABBV) | 1,265 | 1,494 | +229 | 235 | 346 | 0.02% | +111 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,508 | 9,835 | +3,327 | 202 | 308 | 0.02% | +106 |