Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC(ONTO) | 0 | 163,227 | +163,227 | 0 | 21,092 | 2.75% | +21,092 |
| APPLIED MATLS INC | 0 | 83,064 | +83,064 | 0 | 17,007 | 2.21% | +17,007 |
| GE VERNOVA INC(GEV) | 180,183 | 176,544 | -3,639 | 95,344 | 108,557 | 14.13% | +13,213 |
| ANALOG DEVICES INC(ADI) | 0 | 41,595 | +41,595 | 0 | 10,220 | 1.33% | +10,220 |
| WASTE CONNECTIONS INC(WCN) | 18,305 | 76,713 | +58,408 | 3,418 | 13,486 | 1.76% | +10,068 |
| TENET HEALTHCARE CORP(THC) | 35,619 | 71,566 | +35,947 | 6,269 | 14,531 | 1.89% | +8,262 |
| SURGERY PARTNERS INC(SGRY) | 0 | 374,948 | +374,948 | 0 | 8,114 | 1.06% | +8,114 |
| DEXCOM INC(DXCM) | 194,488 | 340,170 | +145,682 | 16,977 | 22,890 | 2.98% | +5,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 301,500 | 261,838 | -39,662 | 68,287 | 73,129 | 9.52% | +4,842 |
| MICROSOFT CORP(MSFT) | 19,843 | 28,256 | +8,413 | 9,870 | 14,635 | 1.91% | +4,765 |
| TEXAS INSTRS INC(TXN) | 81,409 | 116,871 | +35,462 | 16,902 | 21,473 | 2.80% | +4,571 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 72,308 | 115,315 | +43,007 | 11,736 | 16,234 | 2.11% | +4,498 |
| AMAZON COM INC(AMZN) | 112,952 | 133,105 | +20,153 | 24,781 | 29,226 | 3.80% | +4,445 |
| ABBOTT LABS | 58,426 | 91,728 | +33,302 | 7,947 | 12,286 | 1.60% | +4,340 |
| DATADOG INC(DDOG) | 5,728 | 27,216 | +21,488 | 769 | 3,876 | 0.50% | +3,106 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 38,540 | +38,540 | 0 | 2,594 | 0.34% | +2,594 |
| CARLYLE GROUP INC(CG) | 460,694 | 416,140 | -44,554 | 23,680 | 26,092 | 3.40% | +2,412 |
| WALMART INC(WMT) | 6,397 | 24,997 | +18,600 | 625 | 2,576 | 0.34% | +1,951 |
| CLEAN HARBORS INC(CLH) | 69,188 | 76,930 | +7,742 | 15,995 | 17,865 | 2.33% | +1,870 |
| HYATT HOTELS CORP(H) | 0 | 10,678 | +10,678 | 0 | 1,516 | 0.20% | +1,516 |
| POTLATCHDELTIC CORPORATION | 0 | 37,046 | +37,046 | 0 | 1,510 | 0.20% | +1,510 |
| UBER TECHNOLOGIES INC(UBER) | 10,676 | 24,959 | +14,283 | 996 | 2,445 | 0.32% | +1,449 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,672 | +9,672 | 0 | 1,241 | 0.16% | +1,241 |
| BURLINGTON STORES INC(BURL) | 1,234 | 5,950 | +4,716 | 287 | 1,514 | 0.20% | +1,227 |
| T-MOBILE US INC(TMUS) | 0 | 4,667 | +4,667 | 0 | 1,117 | 0.15% | +1,117 |
| ELI LILLY & CO(LLY) | 12,297 | 13,926 | +1,629 | 9,586 | 10,626 | 1.38% | +1,040 |
| DOORDASH INC(DASH) | 0 | 3,289 | +3,289 | 0 | 895 | 0.12% | +895 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 34,703 | +34,703 | 0 | 809 | 0.11% | +809 |
| TAPESTRY INC(TPR) | 0 | 6,784 | +6,784 | 0 | 768 | 0.10% | +768 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,396 | +1,396 | 0 | 763 | 0.10% | +763 |
| NIKE INC(NKE) | 0 | 9,461 | +9,461 | 0 | 660 | 0.09% | +660 |
| PNC FINL SVCS GROUP INC(PNC) | 22,610 | 23,903 | +1,293 | 4,215 | 4,803 | 0.63% | +588 |
| ANNEXON INC(ANNX) | 989,577 | 970,200 | -19,377 | 2,375 | 2,959 | 0.39% | +584 |
| HCA HEALTHCARE INC(HCA) | 16,790 | 16,323 | -467 | 6,432 | 6,957 | 0.91% | +525 |
| ROPER TECHNOLOGIES INC(ROP) | 49,593 | 57,353 | +7,760 | 28,111 | 28,601 | 3.72% | +490 |
| DOCUSIGN INC(DOCU) | 25,663 | 34,292 | +8,629 | 1,999 | 2,472 | 0.32% | +473 |
| EATON CORP PLC(ETN) | 29,197 | 28,426 | -771 | 10,423 | 10,638 | 1.38% | +215 |
| PAGERDUTY INC(PD) | 167,428 | 164,343 | -3,085 | 2,558 | 2,715 | 0.35% | +157 |
| WELLS FARGO CO NEW(WFC) | 400,842 | 384,031 | -16,811 | 32,115 | 32,189 | 4.19% | +74 |
| MEDTRONIC PLC(MDT) | 71,548 | 66,093 | -5,455 | 6,237 | 6,295 | 0.82% | +58 |
| AMERICAN EXPRESS CO(AXP) | 5,367 | 5,269 | -98 | 1,712 | 1,750 | 0.23% | +38 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,318 | 2,645 | -673 | 2,427 | 2,435 | 0.32% | +8 |
| UIPATH INC(PATH) | 176,935 | 167,269 | -9,666 | 2,265 | 2,238 | 0.29% | -27 |
| BANK AMERICA CORP | 76,346 | 69,388 | -6,958 | 3,613 | 3,580 | 0.47% | -33 |
| US FOODS HLDG CORP(USFD) | 33,725 | 33,104 | -621 | 2,597 | 2,536 | 0.33% | -61 |
| NATERA INC(NTRA) | 12,486 | 12,256 | -230 | 2,109 | 1,973 | 0.26% | -137 |
| JFROG LTD(FROG) | 72,044 | 63,655 | -8,389 | 3,161 | 3,013 | 0.39% | -148 |
| GLOBAL PMTS INC(GPN) | 180,885 | 171,670 | -9,215 | 14,478 | 14,262 | 1.86% | -216 |
| VIAVI SOLUTIONS INC(VIAV) | 333,222 | 236,606 | -96,616 | 3,356 | 3,003 | 0.39% | -353 |
| KENVUE INC(KVUE) | 18,232 | 0 | -18,232 | 382 | 0 | — | -382 |
| PROCTER AND GAMBLE CO(PG) | 9,976 | 7,638 | -2,338 | 1,589 | 1,174 | 0.15% | -416 |
| SHERWIN WILLIAMS CO(SHW) | 1,285 | 0 | -1,285 | 441 | 0 | — | -441 |
| ALPHABET INC(GOOG) | 13,573 | 7,801 | -5,772 | 2,392 | 1,896 | 0.25% | -496 |
| APPLE INC(AAPL) | 11,932 | 6,464 | -5,468 | 2,448 | 1,646 | 0.21% | -802 |
| LANTHEUS HLDGS INC(LNTH) | 16,954 | 9,074 | -7,880 | 1,388 | 465 | 0.06% | -922 |
| GLOBUS MED INC(GMED) | 515,642 | 514,778 | -864 | 30,433 | 29,481 | 3.84% | -952 |
| META PLATFORMS INC(META) | 24,223 | 22,947 | -1,276 | 17,879 | 16,852 | 2.19% | -1,027 |
| BECTON DICKINSON & CO(BDX) | 6,419 | 0 | -6,419 | 1,106 | 0 | — | -1,106 |
| HEICO CORP NEW | 94,716 | 92,040 | -2,676 | 24,508 | 23,386 | 3.04% | -1,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 89,914 | 87,421 | -2,493 | 9,658 | 8,535 | 1.11% | -1,123 |
| WORKDAY INC(WDAY) | 5,405 | 0 | -5,405 | 1,297 | 0 | — | -1,297 |
| KROGER CO(KR) | 31,742 | 13,180 | -18,562 | 2,277 | 888 | 0.12% | -1,388 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 31,162 | 14,802 | -16,360 | 2,889 | 1,338 | 0.17% | -1,551 |
| EXTREME NETWORKS(EXTR) | 166,719 | 33,797 | -132,922 | 2,993 | 698 | 0.09% | -2,295 |
| GE AEROSPACE(GE) | 58,529 | 40,383 | -18,146 | 15,065 | 12,148 | 1.58% | -2,917 |
| ROYAL CARIBBEAN GROUP COM | 11,902 | 2,189 | -9,713 | 3,727 | 708 | 0.09% | -3,019 |
| ALCON AG (NYS)(ALC) | 370,882 | 387,210 | +16,328 | 32,741 | 28,851 | 3.76% | -3,890 |
| UNION PAC CORP(UNP) | 18,476 | 0 | -18,476 | 4,251 | 0 | — | -4,251 |
| BROADCOM INC(AVGO) | 62,190 | 34,123 | -28,067 | 17,143 | 11,258 | 1.47% | -5,885 |
| NVIDIA CORPORATION(NVDA) | 115,721 | 65,442 | -50,279 | 18,283 | 12,210 | 1.59% | -6,073 |
| CARRIER GLOBAL CORPORATION(CARR) | 229,098 | 164,400 | -64,698 | 16,768 | 9,815 | 1.28% | -6,953 |
| CELESTICA INC(CLS) | 85,685 | 12,513 | -73,172 | 13,376 | 3,083 | 0.40% | -10,293 |
| VISTRA CORP(VST) | 119,527 | 59,314 | -60,213 | 23,166 | 11,621 | 1.51% | -11,545 |