Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 43,658 | 166,155 | +122,497 | 15,284 | 119,389 | 3.06% | +104,105 |
| ALPHABET INC(GOOG) | 69,107 | 455,322 | +386,215 | 12,179 | 110,689 | 2.84% | +98,510 |
| APPLE INC(AAPL) | 431,992 | 716,498 | +284,506 | 88,632 | 182,442 | 4.68% | +93,810 |
| CITIGROUP INC(C) | 0 | 716,894 | +716,894 | 0 | 72,765 | 1.87% | +72,765 |
| GOLDMAN SACHS GROUP INC(GS) | 55,977 | 126,213 | +70,236 | 39,618 | 100,510 | 2.58% | +60,892 |
| NVIDIA CORPORATION(NVDA) | 1,357,184 | 1,437,292 | +80,108 | 214,422 | 268,170 | 6.88% | +53,748 |
| TESLA INC(TSLA) | 0 | 87,648 | +87,648 | 0 | 38,979 | 1.00% | +38,979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 776,451 | 763,384 | -13,067 | 175,858 | 213,206 | 5.47% | +37,347 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 246,679 | +246,679 | 0 | 27,695 | 0.71% | +27,695 |
| UNITY SOFTWARE INC(U) | 0 | 534,108 | +534,108 | 0 | 21,386 | 0.55% | +21,386 |
| VIKING HOLDINGS LTD(VIK) | 0 | 339,205 | +339,205 | 0 | 21,085 | 0.54% | +21,085 |
| KLA CORP(KLAC) | 21,469 | 37,298 | +15,829 | 19,231 | 40,230 | 1.03% | +20,999 |
| GE AEROSPACE(GE) | 668,298 | 639,732 | -28,566 | 172,013 | 192,444 | 4.94% | +20,431 |
| COREWEAVE INC(CRWV) | 0 | 146,415 | +146,415 | 0 | 20,037 | 0.51% | +20,037 |
| GE VERNOVA INC(GEV) | 314,076 | 302,492 | -11,584 | 166,193 | 186,002 | 4.77% | +19,809 |
| MASTERCARD INCORPORATED(MA) | 33,399 | 66,369 | +32,970 | 18,768 | 37,751 | 0.97% | +18,983 |
| TALEN ENERGY CORP(TLN) | 0 | 42,928 | +42,928 | 0 | 18,261 | 0.47% | +18,261 |
| VSE CORP(VSEC) | 0 | 105,733 | +105,733 | 0 | 17,577 | 0.45% | +17,577 |
| EVERCORE INC(EVR) | 0 | 50,839 | +50,839 | 0 | 17,149 | 0.44% | +17,149 |
| ASML HOLDING N V N Y REGISTRY SHS | 87,430 | 89,579 | +2,149 | 70,066 | 86,721 | 2.22% | +16,655 |
| AAR CORP | 69,793 | 237,840 | +168,047 | 4,801 | 21,327 | 0.55% | +16,526 |
| BOEING CO(BA) | 500,960 | 560,466 | +59,506 | 104,966 | 120,965 | 3.10% | +15,999 |
| UNITED AIRLS HLDGS INC(UAL) | 15,911 | 172,692 | +156,781 | 1,267 | 16,665 | 0.43% | +15,398 |
| ROBINHOOD MKTS INC(HOOD) | 353,799 | 338,773 | -15,026 | 33,126 | 48,506 | 1.24% | +15,379 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 271,230 | +271,230 | 0 | 15,287 | 0.39% | +15,287 |
| SHOPIFY INC(SHOP) | 0 | 91,627 | +91,627 | 0 | 13,617 | 0.35% | +13,617 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 124,690 | 156,533 | +31,843 | 95,680 | 109,260 | 2.80% | +13,580 |
| ROBLOX CORP(RBLX) | 199,012 | 248,313 | +49,301 | 20,936 | 34,396 | 0.88% | +13,460 |
| ORACLE CORP(ORCL) | 0 | 46,258 | +46,258 | 0 | 13,010 | 0.33% | +13,010 |
| CENTRUS ENERGY CORP(LEU) | 0 | 40,327 | +40,327 | 0 | 12,504 | 0.32% | +12,504 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 713,341 | +713,341 | 0 | 12,448 | 0.32% | +12,448 |
| CLEAR SECURE INC(YOU) | 0 | 324,241 | +324,241 | 0 | 10,823 | 0.28% | +10,823 |
| KKR & CO INC(KKR) | 6,394 | 86,975 | +80,581 | 851 | 11,302 | 0.29% | +10,452 |
| SEA LTD(SE) | 0 | 56,713 | +56,713 | 0 | 10,136 | 0.26% | +10,136 |
| ROLLINS INC(ROL) | 0 | 153,997 | +153,997 | 0 | 9,046 | 0.23% | +9,046 |
| AMPHENOL CORP NEW | 159,678 | 198,781 | +39,103 | 15,768 | 24,599 | 0.63% | +8,831 |
| JPMORGAN CHASE & CO.(JPM) | 196,870 | 206,116 | +9,246 | 57,075 | 65,015 | 1.67% | +7,941 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 112,521 | +112,521 | 0 | 6,776 | 0.17% | +6,776 |
| LYFT INC(LYFT) | 0 | 296,849 | +296,849 | 0 | 6,534 | 0.17% | +6,534 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 36,584 | +36,584 | 0 | 6,078 | 0.16% | +6,078 |
| WIX COM LTD SHS | 0 | 33,441 | +33,441 | 0 | 5,940 | 0.15% | +5,940 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 43,726 | +43,726 | 0 | 5,443 | 0.14% | +5,443 |
| HEICO CORP NEW(HEI) | 99,287 | 116,726 | +17,439 | 32,566 | 37,681 | 0.97% | +5,115 |
| SONY GROUP CORP(SONY) | 328,733 | 428,403 | +99,670 | 8,557 | 12,334 | 0.32% | +3,777 |
| BROADCOM INC(AVGO) | 55,617 | 55,617 | 0 | 15,331 | 18,349 | 0.47% | +3,018 |
| EVERUS CONSTR GROUP(ECG) | 0 | 30,906 | +30,906 | 0 | 2,650 | 0.07% | +2,650 |
| UNITED RENTALS INC(URI) | 9,690 | 9,690 | 0 | 7,300 | 9,251 | 0.24% | +1,950 |
| CBRE GROUP INC(CBRE) | 103,825 | 103,850 | +25 | 14,548 | 16,363 | 0.42% | +1,815 |
| CELSIUS HLDGS INC(CELH) | 162,907 | 162,907 | 0 | 7,557 | 9,366 | 0.24% | +1,808 |
| AMERICAN EXPRESS CO(AXP) | 7,652 | 12,251 | +4,599 | 2,441 | 4,069 | 0.10% | +1,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,764 | 126,948 | -37,816 | 22,461 | 23,158 | 0.59% | +697 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 7,305 | 7,874 | 0.20% | +569 |
| UBER TECHNOLOGIES INC(UBER) | 99,630 | 99,630 | 0 | 9,295 | 9,761 | 0.25% | +465 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,784 | 29,582 | -202 | 7,233 | 7,643 | 0.20% | +410 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,801 | 9,143 | 0.23% | +342 |
| DOORDASH INC(DASH) | 824 | 1,368 | +544 | 203 | 372 | 0.01% | +169 |
| LINDE PLC(LIN) | 8,978 | 8,978 | 0 | 4,212 | 4,265 | 0.11% | +52 |
| ARM HOLDINGS PLC | 67,270 | 74,378 | +7,108 | 10,880 | 10,524 | 0.27% | -357 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 6,366 | 5,828 | 0.15% | -538 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 263,344 | 263,344 | 0 | 24,417 | 23,809 | 0.61% | -608 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 0 | -4,091 | 764 | 0 | — | -764 |
| CONSTELLATION ENERGY CORP(CEG) | 3,994 | 0 | -3,994 | 1,289 | 0 | — | -1,289 |
| CINTAS CORP(CTAS) | 93,616 | 91,200 | -2,416 | 20,864 | 18,720 | 0.48% | -2,144 |
| OREILLY AUTOMOTIVE INC(ORLY) | 282,630 | 201,385 | -81,245 | 25,473 | 21,711 | 0.56% | -3,762 |
| TYLER TECHNOLOGIES INC(TYL) | 6,516 | 0 | -6,516 | 3,863 | 0 | — | -3,863 |
| BOOKING HOLDINGS INC(BKNG) | 10,904 | 10,824 | -80 | 63,126 | 58,442 | 1.50% | -4,684 |
| MICROSOFT CORP(MSFT) | 555,092 | 523,996 | -31,096 | 276,108 | 271,404 | 6.96% | -4,705 |
| DANAHER CORPORATION(DHR) | 25,306 | 0 | -25,306 | 4,999 | 0 | — | -4,999 |
| MSCI INC(MSCI) | 10,594 | 0 | -10,594 | 6,110 | 0 | — | -6,110 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,347 | 0 | -21,347 | 6,834 | 0 | — | -6,834 |
| YUM BRANDS INC(YUM) | 47,756 | 0 | -47,756 | 7,076 | 0 | — | -7,076 |
| MAPLEBEAR INC(CART) | 211,226 | 0 | -211,226 | 9,556 | 0 | — | -9,556 |
| META PLATFORMS INC(META) | 374,903 | 362,402 | -12,501 | 276,712 | 266,141 | 6.83% | -10,571 |
| MOODYS CORP(MCO) | 38,622 | 17,177 | -21,445 | 19,372 | 8,184 | 0.21% | -11,188 |
| FERRARI N V COM | 61,270 | 37,826 | -23,444 | 30,068 | 18,354 | 0.47% | -11,714 |
| SPROUTS FMRS MKT INC(SFM) | 86,138 | 0 | -86,138 | 14,182 | 0 | — | -14,182 |
| SHERWIN WILLIAMS CO(SHW) | 157,585 | 114,667 | -42,918 | 54,108 | 39,705 | 1.02% | -14,404 |
| COSTCO WHSL CORP NEW(COST) | 137,413 | 130,533 | -6,880 | 136,031 | 120,825 | 3.10% | -15,205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,267 | 0 | -35,267 | 17,962 | 0 | — | -17,962 |
| VISA INC(V) | 197,775 | 151,827 | -45,948 | 70,220 | 51,831 | 1.33% | -18,389 |
| NETFLIX INC(NFLX) | 140,690 | 139,265 | -1,425 | 188,402 | 166,968 | 4.28% | -21,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 285,497 | 0 | -285,497 | 22,097 | 0 | — | -22,097 |
| SAP SE(SAP) | 177,558 | 118,834 | -58,724 | 53,995 | 31,754 | 0.81% | -22,242 |
| AMAZON COM INC(AMZN) | 1,019,441 | 892,233 | -127,208 | 223,655 | 195,908 | 5.03% | -27,748 |
| DISNEY WALT CO(DIS) | 670,245 | 162,601 | -507,644 | 83,117 | 18,618 | 0.48% | -64,499 |
| UNITEDHEALTH GROUP INC(UNH) | 221,294 | 0 | -221,294 | 69,037 | 0 | — | -69,037 |
| TKO GROUP HOLDINGS INC(TKO) | 564,112 | 99,947 | -464,165 | 102,640 | 20,185 | 0.52% | -82,455 |
| SERVICENOW INC(NOW) | 82,267 | 0 | -82,267 | 84,577 | 0 | — | -84,577 |
| PROGRESSIVE CORP(PGR) | 317,827 | 0 | -317,827 | 84,815 | 0 | — | -84,815 |
| SYNOPSYS INC(SNPS) | 199,237 | 0 | -199,237 | 102,145 | 0 | — | -102,145 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,982,292 | 113,842 | -1,868,450 | 111,306 | 4,461 | 0.11% | -106,844 |