Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,355,060 | 8,710,295 | +2,355,235 | 1,118,412 | 2,113,561 | 2.11% | +995,149 |
| APPLE INC(AAPL) | 14,666,330 | 15,073,446 | +407,116 | 3,006,513 | 3,835,272 | 3.83% | +828,759 |
| TESLA INC(TSLA) | 3,580,581 | 3,637,497 | +56,916 | 1,136,686 | 1,616,690 | 1.61% | +480,004 |
| BROADCOM INC(AVGO) | 9,695,501 | 9,337,786 | -357,715 | 2,670,110 | 3,077,852 | 3.07% | +407,742 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 391,718 | 0.39% | +391,718 |
| CATERPILLAR INC(CAT) | 1,298,617 | 1,777,589 | +478,972 | 504,136 | 848,177 | 0.85% | +344,041 |
| HOME DEPOT INC(HD) | 680,389 | 1,444,128 | +763,739 | 249,458 | 585,147 | 0.58% | +335,689 |
| NVIDIA CORPORATION(NVDA) | 35,236,144 | 31,549,254 | -3,686,890 | 5,562,172 | 5,881,458 | 5.87% | +319,286 |
| APPLOVIN CORP(APP) | 148,012 | 496,560 | +348,548 | 51,817 | 356,800 | 0.36% | +304,983 |
| LAM RESEARCH CORP(LRCX) | 2,985,059 | 4,445,681 | +1,460,622 | 290,566 | 594,620 | 0.59% | +304,055 |
| MICROSOFT CORP(MSFT) | 10,374,545 | 10,502,622 | +128,077 | 5,156,367 | 5,435,748 | 5.43% | +279,381 |
| ARISTA NETWORKS INC(ANET) | 2,910,170 | 3,778,322 | +868,152 | 297,739 | 550,539 | 0.55% | +252,800 |
| CORNING INC(GLW) | 373,793 | 3,169,741 | +2,795,948 | 19,658 | 260,014 | 0.26% | +240,356 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 68,137 | 691,071 | +622,934 | 20,996 | 242,746 | 0.24% | +221,749 |
| MOTOROLA SOLUTIONS INC(MSI) | 388,641 | 841,463 | +452,822 | 163,408 | 384,793 | 0.38% | +221,385 |
| ALPHABET INC(GOOG) | 2,849,299 | 2,911,935 | +62,636 | 505,437 | 709,202 | 0.71% | +203,765 |
| MONGODB INC(MDB) | 118,842 | 716,779 | +597,937 | 24,956 | 222,474 | 0.22% | +197,518 |
| ORACLE CORP(ORCL) | 4,063,017 | 3,860,396 | -202,621 | 887,967 | 1,085,250 | 1.08% | +197,283 |
| ABBVIE INC(ABBV) | 2,005,586 | 2,455,380 | +449,794 | 372,004 | 568,185 | 0.57% | +196,181 |
| EATON CORP PLC(ETN) | 534,533 | 1,032,834 | +498,301 | 190,823 | 386,538 | 0.39% | +195,715 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,268,587 | 3,529,636 | +1,261,049 | 204,468 | 379,884 | 0.38% | +175,416 |
| CELESTICA INC(CLS) | 2,678,888 | 2,392,841 | -286,047 | 418,201 | 589,548 | 0.59% | +171,347 |
| MONOLITHIC PWR SYS INC(MPWR) | 228,135 | 359,312 | +131,177 | 166,853 | 330,797 | 0.33% | +163,944 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 151,718 | 0.15% | +151,718 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,029,567 | 1,439,664 | +410,097 | 249,649 | 371,558 | 0.37% | +121,908 |
| AMPHENOL CORP NEW | 5,182,752 | 5,108,325 | -74,427 | 511,797 | 632,155 | 0.63% | +120,358 |
| WILLIAMS SONOMA INC(WSM) | 302,925 | 861,236 | +558,311 | 49,489 | 167,927 | 0.17% | +118,438 |
| XYLEM INC(XYL) | 134,895 | 868,755 | +733,860 | 17,450 | 128,141 | 0.13% | +110,691 |
| COREWEAVE INC(CRWV) | 0 | 807,904 | +807,904 | 0 | 110,562 | 0.11% | +110,562 |
| ONTO INNOVATION INC(ONTO) | 18,905 | 868,607 | +849,702 | 1,908 | 111,974 | 0.11% | +110,066 |
| DOLLAR TREE INC(DLTR) | 1,184,720 | 2,406,748 | +1,222,028 | 117,335 | 226,729 | 0.23% | +109,395 |
| FREEPORT-MCMORAN INC(FCX) | 988,202 | 3,844,504 | +2,856,302 | 42,839 | 150,781 | 0.15% | +107,943 |
| WISDOMTREE TR(WT) | 26,342,808 | 28,195,932 | +1,853,124 | 1,282,104 | 1,387,240 | 1.38% | +105,135 |
| DOXIMITY INC(DOCS) | 151,786 | 1,567,668 | +1,415,882 | 9,311 | 114,267 | 0.11% | +104,956 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 211,045 | 373,356 | +162,311 | 68,820 | 170,250 | 0.17% | +101,431 |
| CITIGROUP INC(C) | 3,638,209 | 4,039,948 | +401,739 | 309,684 | 410,055 | 0.41% | +100,370 |
| CARDINAL HEALTH INC(CAH) | 206,325 | 821,723 | +615,398 | 34,663 | 128,978 | 0.13% | +94,315 |
| ROCKWELL AUTOMATION INC(ROK) | 264,150 | 514,469 | +250,319 | 87,743 | 179,822 | 0.18% | +92,080 |
| VERTIV HOLDINGS CO(VRT) | 659,464 | 1,153,998 | +494,534 | 84,682 | 174,092 | 0.17% | +89,410 |
| TJX COS INC NEW(TJX) | 1,525,023 | 1,903,822 | +378,799 | 188,325 | 275,178 | 0.27% | +86,853 |
| ASSURANT INC(AIZ) | 57,599 | 452,293 | +394,694 | 11,375 | 97,851 | 0.10% | +86,476 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 86,036 | 0.09% | +86,036 |
| CONSTELLATION ENERGY CORP(CEG) | 1,112,300 | 1,344,567 | +232,267 | 358,859 | 442,128 | 0.44% | +83,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,184,459 | 2,880,877 | -303,582 | 721,127 | 804,267 | 0.80% | +83,141 |
| REDDIT INC(RDDT) | 233,676 | 503,751 | +270,075 | 35,185 | 115,858 | 0.12% | +80,674 |
| SYNCHRONY FINANCIAL(SYF) | 723,301 | 1,803,690 | +1,080,389 | 48,273 | 127,844 | 0.13% | +79,571 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 138,782 | 217,525 | 0.22% | +78,743 |
| GE AEROSPACE(GE) | 1,049,346 | 1,148,614 | +99,268 | 270,091 | 345,526 | 0.34% | +75,435 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 44,646 | 120,031 | 0.12% | +75,385 |
| INTEL CORP(INTC) | 1,482,612 | 3,206,882 | +1,724,270 | 33,211 | 107,468 | 0.11% | +74,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 111,522 | 243,278 | +131,756 | 45,218 | 117,995 | 0.12% | +72,778 |
| MCKESSON CORP(MCK) | 535,259 | 598,880 | +63,621 | 391,675 | 462,126 | 0.46% | +70,451 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 242,641 | 311,925 | 0.31% | +69,285 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 42,951 | 110,552 | 0.11% | +67,601 |
| ASTRAZENECA PLC(AZN) | 1,129,085 | 1,899,502 | +770,417 | 78,900 | 145,730 | 0.15% | +66,829 |
| ANALOG DEVICES INC(ADI) | 1,057,192 | 1,293,403 | +236,211 | 251,633 | 317,789 | 0.32% | +66,156 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 141,510 | 207,352 | 0.21% | +65,842 |
| CHEVRON CORP NEW(CVX) | 1,654,970 | 1,949,198 | +294,228 | 236,710 | 302,410 | 0.30% | +65,699 |
| TWILIO INC(TWLO) | 88,567 | 755,015 | +666,448 | 11,014 | 75,569 | 0.08% | +64,555 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,420,215 | 3,876,500 | +456,285 | 201,382 | 263,214 | 0.26% | +61,832 |
| JOHNSON & JOHNSON(JNJ) | 795,943 | 985,024 | +189,081 | 121,580 | 182,403 | 0.18% | +60,823 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 140,772 | 200,920 | 0.20% | +60,147 |
| BLACKSTONE INC(BX) | 182,034 | 511,237 | +329,203 | 27,229 | 87,345 | 0.09% | +60,116 |
| MORGAN STANLEY(MS) | 3,470,112 | 3,449,166 | -20,946 | 488,800 | 548,279 | 0.55% | +59,479 |
| COSTAR GROUP INC(CSGP) | 1,231,771 | 1,846,286 | +614,515 | 99,034 | 155,771 | 0.16% | +56,737 |
| RTX CORPORATION(RTX) | 1,320,074 | 1,490,941 | +170,867 | 192,757 | 249,479 | 0.25% | +56,722 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 23,027 | 79,066 | 0.08% | +56,038 |
| UBER TECHNOLOGIES INC(UBER) | 1,055,860 | 1,561,762 | +505,902 | 98,512 | 152,435 | 0.15% | +53,923 |
| CARNIVAL CORP | 402,578 | 2,246,348 | +1,843,770 | 11,320 | 64,942 | 0.06% | +53,621 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 78,948 | 132,279 | 0.13% | +53,331 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 64,773 | 116,968 | 0.12% | +52,196 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,853,249 | 1,501,587 | -351,662 | 86,083 | 137,200 | 0.14% | +51,117 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 229,956 | 279,804 | 0.28% | +49,848 |
| CBRE GROUP INC(CBRE) | 963,739 | 1,168,506 | +204,767 | 135,039 | 184,110 | 0.18% | +49,071 |
| GILEAD SCIENCES INC(GILD) | 1,623,755 | 2,050,498 | +426,743 | 180,026 | 227,605 | 0.23% | +47,580 |
| WELLS FARGO CO NEW(WFC) | 580,698 | 590,738 | +10,040 | 681,815 | 729,142 | 0.73% | +47,327 |
| LOWES COS INC(LOW) | 861,168 | 938,617 | +77,449 | 190,461 | 235,163 | 0.23% | +44,702 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,449,850 | 3,361,581 | +911,731 | 172,396 | 215,881 | 0.22% | +43,485 |
| ALIBABA GROUP HLDG LTD(BABA) | 470,388 | 538,008 | +67,620 | 53,347 | 96,158 | 0.10% | +42,811 |
| VISA INC(V) | 1,612,431 | 1,802,121 | +189,690 | 570,707 | 613,417 | 0.61% | +42,710 |
| NU HLDGS LTD(NU) | 438,931 | 2,954,977 | +2,516,046 | 6,022 | 47,309 | 0.05% | +41,287 |
| VULCAN MATLS CO(VMC) | 329,469 | 412,175 | +82,706 | 85,589 | 126,339 | 0.13% | +40,750 |
| DYCOM INDS INC(DY) | 123,341 | 237,576 | +114,235 | 30,143 | 69,315 | 0.07% | +39,172 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 39,049 | 0.04% | +39,049 |
| SAMSARA INC(IOT) | 1,762,989 | 2,906,747 | +1,143,758 | 70,132 | 108,276 | 0.11% | +38,145 |
| PNC FINL SVCS GROUP INC(PNC) | 772,097 | 906,176 | +134,079 | 143,642 | 181,723 | 0.18% | +38,081 |
| E L F BEAUTY INC(ELF) | 430,815 | 692,304 | +261,489 | 53,611 | 91,561 | 0.09% | +37,950 |
| HUMANA INC(HUM) | 157,513 | 290,225 | +132,712 | 38,509 | 75,508 | 0.08% | +36,999 |
| FLEX LTD(FLEX) | 6,313,945 | 6,061,224 | -252,721 | 315,192 | 351,369 | 0.35% | +36,177 |
| BANK AMERICA CORP | 7,688,190 | 7,754,632 | +66,442 | 362,883 | 398,935 | 0.40% | +36,052 |
| NETSKOPE INC(NTSK) | 0 | 1,584,509 | +1,584,509 | 0 | 36,016 | 0.04% | +36,016 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 35,292 | 0.04% | +35,292 |
| WASTE MGMT INC DEL(WM) | 848,932 | 1,038,142 | +189,210 | 194,253 | 229,253 | 0.23% | +35,000 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 204,810 | 1,343,775 | +1,138,965 | 4,831 | 39,722 | 0.04% | +34,891 |
| DUKE ENERGY CORP NEW(DUK) | 1,376,503 | 1,588,105 | +211,602 | 162,331 | 196,312 | 0.20% | +33,981 |
| F5 INC(FFIV) | 421,913 | 488,413 | +66,500 | 124,177 | 157,850 | 0.16% | +33,673 |
| MODINE MFG CO(MOD) | 14,298 | 242,342 | +228,044 | 1,408 | 34,451 | 0.03% | +33,043 |
| SNOWFLAKE INC(SNOW) | 1,589,626 | 1,721,939 | +132,313 | 355,344 | 387,810 | 0.39% | +32,467 |
| HOWMET AEROSPACE INC(HWM) | 1,143,013 | 1,247,220 | +104,207 | 212,749 | 244,742 | 0.24% | +31,993 |
| QXO INC(QXO) | 335,991 | 2,025,474 | +1,689,483 | 7,237 | 38,606 | 0.04% | +31,368 |