Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 555,092 | 523,996 | -31,096 | $276.11M | $271.40M | 6.96% | -$4.70M |
| NVIDIA Corporation(NVDA) | 1,357,184 | 1,437,292 | +80,108 | $214.42M | $268.17M | 6.88% | +$53.75M |
| Meta Platforms, Inc.CL A(META) | 374,903 | 362,402 | -12,501 | $276.71M | $266.14M | 6.83% | -$10.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 776,451 | 763,384 | -13,067 | $175.86M | $213.21M | 5.47% | +$37.35M |
| Amazon.com, Inc.(AMZN) | 1,019,441 | 892,233 | -127,208 | $223.66M | $195.91M | 5.03% | -$27.75M |
| GE Aerospace(GE) | 668,298 | 639,732 | -28,566 | $172.01M | $192.44M | 4.94% | +$20.43M |
| GE Vernova Inc.(GEV) | 314,076 | 302,492 | -11,584 | $166.19M | $186.00M | 4.77% | +$19.81M |
| Apple Inc.(AAPL) | 431,992 | 716,498 | +284,506 | $88.63M | $182.44M | 4.68% | +$93.81M |
| Netflix, Inc.(NFLX) | 140,690 | 139,265 | -1,425 | $188.40M | $166.97M | 4.28% | -$21.43M |
| The Boeing Company(BA) | 500,960 | 560,466 | +59,506 | $104.97M | $120.97M | 3.10% | +$16.00M |
| Costco Wholesale Corporation(COST) | 137,413 | 130,533 | -6,880 | $136.03M | $120.83M | 3.10% | -$15.21M |
| AppLovin CorporationCL A(APP) | 43,658 | 166,155 | +122,497 | $15.28M | $119.39M | 3.06% | +$104.11M |
| Alphabet Inc.CL A(GOOG) | 69,107 | 455,322 | +386,215 | $12.18M | $110.69M | 2.84% | +$98.51M |
| Spotify Technology S.A.SHS(SPOT) | 124,690 | 156,533 | +31,843 | $95.68M | $109.26M | 2.80% | +$13.58M |
| The Goldman Sachs Group, Inc.(GS) | 55,977 | 126,213 | +70,236 | $39.62M | $100.51M | 2.58% | +$60.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 87,430 | 89,579 | +2,149 | $70.07M | $86.72M | 2.22% | +$16.66M |
| Citigroup Inc.(C) | 0 | 716,894 | +716,894 | $0 | $72.76M | 1.87% | +$72.76M |
| JPMorgan Chase & Co.(JPM) | 196,870 | 206,116 | +9,246 | $57.07M | $65.02M | 1.67% | +$7.94M |
| Booking Holdings Inc.(BKNG) | 10,904 | 10,824 | -80 | $63.13M | $58.44M | 1.50% | -$4.68M |
| Visa Inc.CL A(V) | 197,775 | 151,827 | -45,948 | $70.22M | $51.83M | 1.33% | -$18.39M |
| Robinhood Markets, Inc.CL A(HOOD) | 353,799 | 338,773 | -15,026 | $33.13M | $48.51M | 1.24% | +$15.38M |
| KLA Corporation(KLAC) | 21,469 | 37,298 | +15,829 | $19.23M | $40.23M | 1.03% | +$21.00M |
| The Sherwin-Williams Company(SHW) | 157,585 | 114,667 | -42,918 | $54.11M | $39.70M | 1.02% | -$14.40M |
| Tesla, Inc.(TSLA) | 0 | 87,648 | +87,648 | $0 | $38.98M | 1.00% | +$38.98M |
| Mastercard IncorporatedCL A(MA) | 33,399 | 66,369 | +32,970 | $18.77M | $37.75M | 0.97% | +$18.98M |
| HEICO Corporation(HEI) | 99,287 | 116,726 | +17,439 | $32.57M | $37.68M | 0.97% | +$5.12M |
| Roblox CorporationCL A(RBLX) | 199,012 | 248,313 | +49,301 | $20.94M | $34.40M | 0.88% | +$13.46M |
| SAP SEADR(SAP) | 177,558 | 118,834 | -58,724 | $54.00M | $31.75M | 0.81% | -$22.24M |
| Nebius Group N.V.CL A(NBIS) | 0 | 246,679 | +246,679 | $0 | $27.69M | 0.71% | +$27.69M |
| Amphenol Corp NewCL A | 159,678 | 198,781 | +39,103 | $15.77M | $24.60M | 0.63% | +$8.83M |
| Coca-Cola Europacific PartneSHS SHS | 263,344 | 263,344 | 0 | $24.42M | $23.81M | 0.61% | -$608.3K |
| Palantir Technologies Inc.CL A(PLTR) | 164,764 | 126,948 | -37,816 | $22.46M | $23.16M | 0.59% | +$697.2K |
| O'Reilly Automotive, Inc.(ORLY) | 282,630 | 201,385 | -81,245 | $25.47M | $21.71M | 0.56% | -$3.76M |
| Unity Software Inc.(U) | 0 | 534,108 | +534,108 | $0 | $21.39M | 0.55% | +$21.39M |
| Aar Corp | 69,793 | 237,840 | +168,047 | $4.80M | $21.33M | 0.55% | +$16.53M |
| Viking Holdings Ltd(VIK) | 0 | 339,205 | +339,205 | $0 | $21.08M | 0.54% | +$21.08M |
| TKO Group Holdings, Inc.CL A(TKO) | 564,112 | 99,947 | -464,165 | $102.64M | $20.19M | 0.52% | -$82.45M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 146,415 | +146,415 | $0 | $20.04M | 0.51% | +$20.04M |
| Cintas Corporation(CTAS) | 93,616 | 91,200 | -2,416 | $20.86M | $18.72M | 0.48% | -$2.14M |
| The Walt Disney Company(DIS) | 670,245 | 162,601 | -507,644 | $83.12M | $18.62M | 0.48% | -$64.50M |
| Ferrari N V COM | 61,270 | 37,826 | -23,444 | $30.07M | $18.35M | 0.47% | -$11.71M |
| Broadcom Inc.(AVGO) | 55,617 | 55,617 | 0 | $15.33M | $18.35M | 0.47% | +$3.02M |
| Talen Energy Corporation(TLN) | 0 | 42,928 | +42,928 | $0 | $18.26M | 0.47% | +$18.26M |
| VSE Corporation(VSEC) | 0 | 105,733 | +105,733 | $0 | $17.58M | 0.45% | +$17.58M |
| Evercore Inc.CL A(EVR) | 0 | 50,839 | +50,839 | $0 | $17.15M | 0.44% | +$17.15M |
| United Airlines Holdings, Inc.(UAL) | 15,911 | 172,692 | +156,781 | $1.27M | $16.66M | 0.43% | +$15.40M |
| CBRE Group, Inc.CL A(CBRE) | 103,825 | 103,850 | +25 | $14.55M | $16.36M | 0.42% | +$1.81M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 271,230 | +271,230 | $0 | $15.29M | 0.39% | +$15.29M |
| Shopify Inc.CL A(SHOP) | 0 | 91,627 | +91,627 | $0 | $13.62M | 0.35% | +$13.62M |
| Oracle Corporation(ORCL) | 0 | 46,258 | +46,258 | $0 | $13.01M | 0.33% | +$13.01M |
| Centrus Energy Corp.CL A(LEU) | 0 | 40,327 | +40,327 | $0 | $12.50M | 0.32% | +$12.50M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 713,341 | +713,341 | $0 | $12.45M | 0.32% | +$12.45M |
| Sony Group CorporationADR(SONY) | 328,733 | 428,403 | +99,670 | $8.56M | $12.33M | 0.32% | +$3.78M |
| KKR & Co. Inc.(KKR) | 6,394 | 86,975 | +80,581 | $850.6K | $11.30M | 0.29% | +$10.45M |
| Clear Secure, Inc.CL A(YOU) | 0 | 324,241 | +324,241 | $0 | $10.82M | 0.28% | +$10.82M |
| Arm Holdings PlcADS | 67,270 | 74,378 | +7,108 | $10.88M | $10.52M | 0.27% | -$356.5K |
| Sea LimitedADS(SE) | 0 | 56,713 | +56,713 | $0 | $10.14M | 0.26% | +$10.14M |
| Uber Technologies, Inc.(UBER) | 99,630 | 99,630 | 0 | $9.30M | $9.76M | 0.25% | +$465.3K |
| Celsius Holdings, Inc.(CELH) | 162,907 | 162,907 | 0 | $7.56M | $9.37M | 0.24% | +$1.81M |
| United Rentals, Inc.(URI) | 9,690 | 9,690 | 0 | $7.30M | $9.25M | 0.24% | +$1.95M |
| Ametek Inc | 48,635 | 48,635 | 0 | $8.80M | $9.14M | 0.23% | +$342.4K |
| Rollins, Inc.(ROL) | 0 | 153,997 | +153,997 | $0 | $9.05M | 0.23% | +$9.05M |
| Moody's Corporation(MCO) | 38,622 | 17,177 | -21,445 | $19.37M | $8.18M | 0.21% | -$11.19M |
| Acushnet Hldgs Corp | 100,319 | 100,319 | 0 | $7.31M | $7.87M | 0.20% | +$568.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,784 | 29,582 | -202 | $7.23M | $7.64M | 0.20% | +$409.8K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 112,521 | +112,521 | $0 | $6.78M | 0.17% | +$6.78M |
| Lyft, Inc.CL A(LYFT) | 0 | 296,849 | +296,849 | $0 | $6.53M | 0.17% | +$6.53M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 36,584 | +36,584 | $0 | $6.08M | 0.16% | +$6.08M |
| Wix Com LtdSHS SHS | 0 | 33,441 | +33,441 | $0 | $5.94M | 0.15% | +$5.94M |
| Watsco, Inc.(WSO) | 14,415 | 14,415 | 0 | $6.37M | $5.83M | 0.15% | -$538.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 43,726 | +43,726 | $0 | $5.44M | 0.14% | +$5.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,982,292 | 113,842 | -1,868,450 | $111.31M | $4.46M | 0.11% | -$106.84M |
| Linde plcSHS(LIN) | 8,978 | 8,978 | 0 | $4.21M | $4.26M | 0.11% | +$52.3K |
| American Express Company(AXP) | 7,652 | 12,251 | +4,599 | $2.44M | $4.07M | 0.10% | +$1.63M |
| Everus Construction Group, Inc.(ECG) | 0 | 30,906 | +30,906 | $0 | $2.65M | 0.07% | +$2.65M |
| DoorDash, Inc.CL A(DASH) | 824 | 1,368 | +544 | $203.1K | $372.1K | 0.01% | +$169.0K |
| Constellation Energy Corporation(CEG) | 3,994 | 0 | -3,994 | $1.29M | $0 | — | -$1.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,267 | 0 | -35,267 | $17.96M | $0 | — | -$17.96M |
| Danaher Corporation(DHR) | 25,306 | 0 | -25,306 | $5.00M | $0 | — | -$5.00M |
| Arthur J. Gallagher & Co.(AJG) | 21,347 | 0 | -21,347 | $6.83M | $0 | — | -$6.83M |
| Maplebear Inc.(CART) | 211,226 | 0 | -211,226 | $9.56M | $0 | — | -$9.56M |
| Marvell Technology, Inc.(MRVL) | 285,497 | 0 | -285,497 | $22.10M | $0 | — | -$22.10M |
| MSCI Inc.(MSCI) | 10,594 | 0 | -10,594 | $6.11M | $0 | — | -$6.11M |
| The Progressive Corporation(PGR) | 317,827 | 0 | -317,827 | $84.82M | $0 | — | -$84.82M |
| ServiceNow, Inc.(NOW) | 82,267 | 0 | -82,267 | $84.58M | $0 | — | -$84.58M |
| Sprouts Farmers Market, Inc.(SFM) | 86,138 | 0 | -86,138 | $14.18M | $0 | — | -$14.18M |
| Synopsys, Inc.(SNPS) | 199,237 | 0 | -199,237 | $102.14M | $0 | — | -$102.14M |
| Tyler Technologies, Inc.(TYL) | 6,516 | 0 | -6,516 | $3.86M | $0 | — | -$3.86M |
| UnitedHealth Group Incorporated(UNH) | 221,294 | 0 | -221,294 | $69.04M | $0 | — | -$69.04M |
| Waste Connections, Inc.(WCN) | 4,091 | 0 | -4,091 | $763.9K | $0 | — | -$763.9K |
| Yum! Brands, Inc.(YUM) | 47,756 | 0 | -47,756 | $7.08M | $0 | — | -$7.08M |