Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 1,759,101 | 8,474,767 | +6,715,666 | 93,742 | 526,792 | 0.93% | +433,049 |
| ALPHABET INC(GOOG) | 3,824,413 | 4,277,157 | +452,744 | 673,976 | 1,039,777 | 1.84% | +365,801 |
| ABBVIE INC(ABBV) | 3,418,332 | 4,025,985 | +607,653 | 634,511 | 932,177 | 1.65% | +297,666 |
| NVIDIA CORPORATION(NVDA) | 7,519,089 | 7,726,433 | +207,344 | 1,187,941 | 1,441,598 | 2.55% | +253,657 |
| JOHNSON & JOHNSON(JNJ) | 2,766,239 | 3,446,111 | +679,872 | 422,543 | 638,978 | 1.13% | +216,435 |
| ADOBE INC(ADBE) | 315,133 | 898,408 | +583,275 | 121,919 | 316,913 | 0.56% | +194,995 |
| APPLE INC(AAPL) | 3,527,854 | 3,525,707 | -2,147 | 723,810 | 897,751 | 1.59% | +173,941 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 668,414 | +668,414 | 0 | 169,777 | 0.30% | +169,777 |
| REDDIT INC(RDDT) | 0 | 718,493 | +718,493 | 0 | 165,246 | 0.29% | +165,246 |
| ROYAL CARIBBEAN GROUP COM | 183,142 | 661,025 | +477,883 | 57,349 | 213,895 | 0.38% | +156,545 |
| VERTIV HOLDINGS CO(VRT) | 106,119 | 1,098,150 | +992,031 | 13,627 | 165,667 | 0.29% | +152,040 |
| MONDELEZ INTL INC(MDLZ) | 113,143 | 2,466,984 | +2,353,841 | 7,630 | 154,112 | 0.27% | +146,482 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 323,842 | 550,104 | +226,262 | 105,602 | 250,847 | 0.44% | +145,246 |
| AMCOR PLC(AMCR) | 19,291,338 | 39,344,317 | +20,052,979 | 177,287 | 321,837 | 0.57% | +144,549 |
| PROLOGIS INC.(PLD) | 3,267,250 | 4,256,236 | +988,986 | 343,453 | 487,424 | 0.86% | +143,971 |
| BROADCOM INC(AVGO) | 2,035,381 | 2,123,784 | +88,403 | 561,053 | 700,658 | 1.24% | +139,605 |
| HOWMET AEROSPACE INC(HWM) | 445,908 | 1,073,305 | +627,397 | 82,997 | 210,615 | 0.37% | +127,618 |
| XCEL ENERGY INC(XEL) | 2,599,729 | 3,768,384 | +1,168,655 | 177,042 | 303,920 | 0.54% | +126,879 |
| GE VERNOVA INC(GEV) | 665,828 | 773,077 | +107,249 | 352,323 | 475,365 | 0.84% | +123,042 |
| FIRSTENERGY CORP(FE) | 6,888,967 | 8,627,746 | +1,738,779 | 277,350 | 395,323 | 0.70% | +117,974 |
| SALESFORCE INC(CRM) | 694,543 | 1,287,130 | +592,587 | 189,395 | 305,050 | 0.54% | +115,655 |
| COMFORT SYS USA INC(FIX) | 297,944 | 324,279 | +26,335 | 159,761 | 267,589 | 0.47% | +107,828 |
| ROBLOX CORP(RBLX) | 3,245,338 | 3,230,779 | -14,559 | 341,410 | 447,528 | 0.79% | +106,118 |
| MONGODB INC(MDB) | 36 | 307,613 | +307,577 | 8 | 95,477 | 0.17% | +95,469 |
| KIMBERLY-CLARK CORP(KMB) | 1,583,193 | 2,406,849 | +823,656 | 204,105 | 299,268 | 0.53% | +95,162 |
| RUBRIK INC.(RBRK) | 1,208,292 | 2,437,768 | +1,229,476 | 108,251 | 200,506 | 0.35% | +92,256 |
| MICROSOFT CORP(MSFT) | 2,634,181 | 2,707,184 | +73,003 | 1,310,268 | 1,402,186 | 2.48% | +91,918 |
| US BANCORP DEL(USB) | 9,931,308 | 11,153,092 | +1,221,784 | 449,392 | 539,029 | 0.95% | +89,637 |
| ARISTA NETWORKS INC(ANET) | 877,719 | 1,219,782 | +342,063 | 89,799 | 177,734 | 0.31% | +87,935 |
| ROBINHOOD MKTS INC(HOOD) | 63,957 | 652,300 | +588,343 | 5,988 | 93,396 | 0.16% | +87,408 |
| HALOZYME THERAPEUTICS INC(HALO) | 368,066 | 1,450,704 | +1,082,638 | 19,147 | 106,395 | 0.19% | +87,248 |
| META PLATFORMS INC(META) | 509,309 | 629,470 | +120,161 | 375,916 | 462,270 | 0.82% | +86,354 |
| CLOUDFLARE INC(NET) | 527,134 | 862,009 | +334,875 | 103,229 | 184,979 | 0.33% | +81,750 |
| MASTERCARD INCORPORATED(MA) | 129,537 | 269,940 | +140,403 | 72,792 | 153,544 | 0.27% | +80,753 |
| VEEVA SYS INC(VEEV) | 440,842 | 685,261 | +244,419 | 126,954 | 204,146 | 0.36% | +77,192 |
| AMERIPRISE FINL INC(AMP) | 747,083 | 966,163 | +219,080 | 398,741 | 474,628 | 0.84% | +75,887 |
| CITIGROUP INC(C) | 403,148 | 1,034,947 | +631,799 | 34,316 | 105,047 | 0.19% | +70,731 |
| CARNIVAL CORP | 21,400 | 2,448,979 | +2,427,579 | 602 | 70,800 | 0.13% | +70,198 |
| REZOLUTE INC(RZLT) | 14,034,712 | 14,034,712 | 0 | 62,595 | 131,926 | 0.23% | +69,331 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,686,494 | 1,727,885 | +41,391 | 106,570 | 174,499 | 0.31% | +67,930 |
| BANK NEW YORK MELLON CORP | 1,282,390 | 1,694,248 | +411,858 | 116,839 | 184,605 | 0.33% | +67,767 |
| TESLA INC(TSLA) | 255,417 | 331,337 | +75,920 | 81,136 | 147,352 | 0.26% | +66,216 |
| CHEVRON CORP NEW(CVX) | 3,037,714 | 3,224,609 | +186,895 | 434,970 | 500,750 | 0.88% | +65,779 |
| TRUIST FINL CORP(TFC) | 9,632,481 | 10,445,658 | +813,177 | 414,100 | 477,575 | 0.84% | +63,475 |
| CARVANA CO(CVNA) | 118,238 | 265,921 | +147,683 | 39,841 | 100,316 | 0.18% | +60,475 |
| PNC FINL SVCS GROUP INC(PNC) | 2,776,517 | 2,868,595 | +92,078 | 517,598 | 576,387 | 1.02% | +58,788 |
| LUMENTUM HLDGS INC(LITE) | 4,985 | 362,352 | +357,367 | 474 | 58,958 | 0.10% | +58,484 |
| KIMCO RLTY CORP(KIM) | 8,369,774 | 10,649,864 | +2,280,090 | 175,933 | 232,700 | 0.41% | +56,767 |
| ADVANCE AUTO PARTS INC(AAP) | 2,387,325 | 2,694,027 | +306,702 | 110,987 | 165,413 | 0.29% | +54,427 |
| IDEXX LABS INC(IDXX) | 29,444 | 108,865 | +79,421 | 15,792 | 69,553 | 0.12% | +53,761 |
| PEPSICO INC(PEP) | 2,367,288 | 2,607,881 | +240,593 | 312,577 | 366,251 | 0.65% | +53,674 |
| LAM RESEARCH CORP(LRCX) | 317,034 | 624,326 | +307,292 | 30,860 | 83,597 | 0.15% | +52,737 |
| WAYFAIR INC(W) | 0 | 565,911 | +565,911 | 0 | 50,553 | 0.09% | +50,553 |
| FEDERATED HERMES ETF TRUST SHOR DU CORP ETF | 0 | 2,065,689 | +2,065,689 | 0 | 50,434 | 0.09% | +50,434 |
| ENTEGRIS INC(ENTG) | 17,661 | 553,954 | +536,293 | 1,424 | 51,219 | 0.09% | +49,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 188,156 | 294,134 | +105,978 | 95,830 | 144,237 | 0.25% | +48,408 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 128,169 | 406,837 | +278,668 | 11,867 | 59,240 | 0.10% | +47,372 |
| EXPEDIA GROUP INC(EXPE) | 518,858 | 628,224 | +109,366 | 87,521 | 134,283 | 0.24% | +46,762 |
| VISA INC(V) | 663,356 | 823,262 | +159,906 | 235,525 | 281,045 | 0.50% | +45,521 |
| SHOPIFY INC(SHOP) | 1,443,505 | 1,425,096 | -18,409 | 166,508 | 211,784 | 0.37% | +45,275 |
| JEFFERIES FINL GROUP INC(JEF) | 949,070 | 1,481,993 | +532,923 | 51,905 | 96,952 | 0.17% | +45,047 |
| PAYPAL HLDGS INC(PYPL) | 18,909 | 690,696 | +671,787 | 1,405 | 46,318 | 0.08% | +44,913 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,464 | 204,955 | +183,491 | 6,415 | 50,542 | 0.09% | +44,127 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,749,650 | +1,749,650 | 0 | 42,429 | 0.07% | +42,429 |
| EXXON MOBIL CORP | 4,539,739 | 4,713,911 | +174,172 | 489,384 | 531,493 | 0.94% | +42,110 |
| ASTERA LABS INC(ALAB) | 145,000 | 278,305 | +133,305 | 13,111 | 54,492 | 0.10% | +41,381 |
| TRIP COM GROUP LTD(TCOM) | 1,273,369 | 1,523,068 | +249,699 | 74,670 | 114,535 | 0.20% | +39,864 |
| ORACLE CORP(ORCL) | 193,224 | 291,312 | +98,088 | 42,245 | 81,929 | 0.14% | +39,684 |
| SCHWAB CHARLES CORP(SCHW) | 181,793 | 578,318 | +396,525 | 16,587 | 55,212 | 0.10% | +38,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,776,271 | 14,417,007 | +640,736 | 596,099 | 633,627 | 1.12% | +37,528 |
| MERUS N V | 1,528,587 | 1,249,162 | -279,425 | 80,404 | 117,609 | 0.21% | +37,205 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 78,359 | 222,297 | +143,938 | 20,870 | 57,673 | 0.10% | +36,803 |
| DATADOG INC(DDOG) | 462,771 | 694,470 | +231,699 | 62,164 | 98,893 | 0.17% | +36,729 |
| CENCORA INC | 688,656 | 777,945 | +89,289 | 206,494 | 243,131 | 0.43% | +36,637 |
| INSMED INC(INSM) | 108,385 | 328,223 | +219,838 | 10,908 | 47,267 | 0.08% | +36,360 |
| BRITISH AMERN TOB PLC(BTI) | 3,476,001 | 3,779,137 | +303,136 | 164,519 | 200,597 | 0.35% | +36,077 |
| GUARDANT HEALTH INC(GH) | 1,465,438 | 1,776,369 | +310,931 | 76,261 | 110,988 | 0.20% | +34,726 |
| QUANTA SVCS INC | 648,915 | 675,658 | +26,743 | 245,342 | 280,006 | 0.49% | +34,664 |
| PURE STORAGE INC(P) | 1,343,658 | 1,333,520 | -10,138 | 77,368 | 111,762 | 0.20% | +34,394 |
| TREX CO INC(TREX) | 771,250 | 1,469,878 | +698,628 | 41,941 | 75,949 | 0.13% | +34,008 |
| AMERICAN ELEC PWR CO INC | 3,830,930 | 3,826,858 | -4,072 | 397,497 | 430,522 | 0.76% | +33,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 153,800 | 334,790 | +180,990 | 21,824 | 54,166 | 0.10% | +32,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 620,522 | 618,617 | -1,905 | 140,542 | 172,774 | 0.31% | +32,232 |
| GE AEROSPACE(GE) | 772,208 | 767,107 | -5,101 | 198,759 | 230,761 | 0.41% | +32,003 |
| UBER TECHNOLOGIES INC(UBER) | 1,238,951 | 1,504,594 | +265,643 | 115,594 | 147,405 | 0.26% | +31,811 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 558,700 | +558,700 | 0 | 31,622 | 0.06% | +31,622 |
| AGNICO EAGLE MINES LTD(AEM) | 616,728 | 616,450 | -278 | 73,347 | 103,909 | 0.18% | +30,561 |
| ALTRIA GROUP INC(MO) | 19,052 | 478,214 | +459,162 | 1,117 | 31,591 | 0.06% | +30,474 |
| FIVE BELOW INC(FIVE) | 1,496,952 | 1,462,632 | -34,320 | 196,370 | 226,269 | 0.40% | +29,899 |
| CRH PLC ORD | 607,032 | 707,362 | +100,330 | 55,726 | 84,813 | 0.15% | +29,087 |
| IDEAYA BIOSCIENCES INC(IDYA) | 4,627,266 | 4,625,850 | -1,416 | 97,265 | 125,869 | 0.22% | +28,604 |
| ROCKET LAB CORP(RKLB) | 191,774 | 735,203 | +543,429 | 6,860 | 35,224 | 0.06% | +28,364 |
| EVERGY INC(EVRG) | 3,685,142 | 3,702,734 | +17,592 | 254,017 | 281,482 | 0.50% | +27,465 |
| WAVE LIFE SCIENCES LTD(WVE) | 553 | 3,750,693 | +3,750,140 | 4 | 27,455 | 0.05% | +27,451 |
| HUMANA INC(HUM) | 140,956 | 237,499 | +96,543 | 34,461 | 61,790 | 0.11% | +27,329 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,336,013 | 21,292,946 | +956,933 | 340,832 | 367,729 | 0.65% | +26,898 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 844,342 | 1,317,373 | +473,031 | 43,467 | 70,335 | 0.12% | +26,868 |
| CHEWY INC(CHWY) | 23,589 | 664,079 | +640,490 | 1,005 | 26,862 | 0.05% | +25,857 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 4,694,060 | 4,694,060 | 0 | 61,070 | 86,512 | 0.15% | +25,442 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,661 | 279,851 | +274,190 | 263 | 25,570 | 0.05% | +25,307 |