Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 205,886 | +205,886 | 0 | 67,924 | 1.90% | +67,924 |
| NVIDIA CORPORATION(NVDA) | 1,418,598 | 1,377,516 | -41,082 | 224,124 | 257,017 | 7.21% | +32,893 |
| SCHWAB CHARLES CORP(SCHW) | 342,240 | 611,674 | +269,434 | 31,226 | 58,397 | 1.64% | +27,171 |
| GE VERNOVA INC(GEV) | 4,880 | 46,573 | +41,693 | 2,582 | 28,638 | 0.80% | +26,055 |
| ALPHABET INC(GOOG) | 387,514 | 373,879 | -13,635 | 68,292 | 90,890 | 2.55% | +22,598 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 141,700 | 472,344 | +330,644 | 9,971 | 30,334 | 0.85% | +20,363 |
| VERTIV HOLDINGS CO(VRT) | 0 | 122,201 | +122,201 | 0 | 18,435 | 0.52% | +18,435 |
| LAM RESEARCH CORP(LRCX) | 522,650 | 504,120 | -18,530 | 50,875 | 67,502 | 1.89% | +16,627 |
| UBER TECHNOLOGIES INC(UBER) | 92,080 | 257,268 | +165,188 | 8,591 | 25,205 | 0.71% | +16,613 |
| SHOPIFY INC(SHOP) | 293,864 | 338,244 | +44,380 | 33,897 | 50,266 | 1.41% | +16,369 |
| APPLE INC(AAPL) | 393,216 | 380,021 | -13,195 | 80,676 | 96,765 | 2.71% | +16,089 |
| EATON CORP PLC(ETN) | 260 | 43,052 | +42,792 | 93 | 16,112 | 0.45% | +16,019 |
| GILEAD SCIENCES INC(GILD) | 5,332 | 141,032 | +135,700 | 591 | 15,655 | 0.44% | +15,063 |
| ANALOG DEVICES INC(ADI) | 0 | 59,476 | +59,476 | 0 | 14,613 | 0.41% | +14,613 |
| ORACLE CORP(ORCL) | 0 | 51,200 | +51,200 | 0 | 14,399 | 0.40% | +14,399 |
| HOME DEPOT INC(HD) | 2,300 | 37,270 | +34,970 | 843 | 15,101 | 0.42% | +14,258 |
| BLOOM ENERGY CORP | 7,420 | 169,125 | +161,705 | 177 | 14,303 | 0.40% | +14,125 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 229,490 | +229,490 | 0 | 13,024 | 0.37% | +13,024 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 64,676 | +64,676 | 0 | 11,457 | 0.32% | +11,457 |
| BLACKSTONE INC(BX) | 207,894 | 239,174 | +31,280 | 31,097 | 40,863 | 1.15% | +9,766 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 48,240 | +48,240 | 0 | 9,693 | 0.27% | +9,693 |
| PIPER SANDLER COMPANIES | 0 | 27,846 | +27,846 | 0 | 9,662 | 0.27% | +9,662 |
| DYCOM INDS INC(DY) | 0 | 30,026 | +30,026 | 0 | 8,760 | 0.25% | +8,760 |
| MARATHON PETE CORP(MPC) | 2,338 | 46,258 | +43,920 | 388 | 8,916 | 0.25% | +8,527 |
| GE AEROSPACE(GE) | 28,630 | 52,740 | +24,110 | 7,369 | 15,865 | 0.44% | +8,496 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 42,656 | +42,656 | 0 | 8,480 | 0.24% | +8,480 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 174,166 | 180,954 | +6,788 | 8,090 | 16,534 | 0.46% | +8,444 |
| NEXTRACKER INC | 4,810 | 117,054 | +112,244 | 262 | 8,661 | 0.24% | +8,399 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 59,740 | +59,740 | 0 | 8,359 | 0.23% | +8,359 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 80,890 | +80,890 | 0 | 8,105 | 0.23% | +8,105 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 153,385 | +153,385 | 0 | 7,853 | 0.22% | +7,853 |
| CATERPILLAR INC(CAT) | 0 | 16,230 | +16,230 | 0 | 7,744 | 0.22% | +7,744 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 71,786 | +71,786 | 0 | 7,734 | 0.22% | +7,734 |
| AAR CORP | 0 | 84,194 | +84,194 | 0 | 7,550 | 0.21% | +7,550 |
| ROCKET COS INC(RKT) | 0 | 383,500 | +383,500 | 0 | 7,432 | 0.21% | +7,432 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 127,860 | +127,860 | 0 | 7,365 | 0.21% | +7,365 |
| JBT MAREL CORPORATION(JBTM) | 0 | 51,089 | +51,089 | 0 | 7,175 | 0.20% | +7,175 |
| CONSTELLATION ENERGY CORP(CEG) | 22,740 | 44,030 | +21,290 | 7,340 | 14,489 | 0.41% | +7,149 |
| JPMORGAN CHASE & CO.(JPM) | 33,705 | 53,365 | +19,660 | 9,771 | 16,833 | 0.47% | +7,062 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 59,240 | +59,240 | 0 | 6,564 | 0.18% | +6,564 |
| SIMPSON MFG INC(SSD) | 0 | 39,112 | +39,112 | 0 | 6,550 | 0.18% | +6,550 |
| UNITED RENTALS INC(URI) | 0 | 6,840 | +6,840 | 0 | 6,530 | 0.18% | +6,530 |
| AXON ENTERPRISE INC(AXON) | 520 | 9,627 | +9,107 | 431 | 6,909 | 0.19% | +6,478 |
| SANMINA CORPORATION(SANM) | 0 | 56,074 | +56,074 | 0 | 6,455 | 0.18% | +6,455 |
| PORCH GROUP INC(PRCH) | 0 | 380,761 | +380,761 | 0 | 6,389 | 0.18% | +6,389 |
| ROBINHOOD MKTS INC(HOOD) | 11,540 | 51,910 | +40,370 | 1,080 | 7,432 | 0.21% | +6,352 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,080 | 354,277 | +303,197 | 791 | 7,039 | 0.20% | +6,248 |
| WALMART INC(WMT) | 85,500 | 141,260 | +55,760 | 8,360 | 14,558 | 0.41% | +6,198 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 158,632 | +158,632 | 0 | 6,160 | 0.17% | +6,160 |
| FASTENAL CO(FAST) | 6,920 | 129,820 | +122,900 | 291 | 6,366 | 0.18% | +6,076 |
| VISTEON CORP(VC) | 0 | 48,885 | +48,885 | 0 | 5,859 | 0.16% | +5,859 |
| FIVE BELOW INC(FIVE) | 0 | 37,820 | +37,820 | 0 | 5,851 | 0.16% | +5,851 |
| SOLARIS ENERGY INFRAS INC(SEI) | 77,030 | 193,926 | +116,896 | 2,179 | 7,751 | 0.22% | +5,572 |
| NCINO INC(NCNO) | 0 | 201,070 | +201,070 | 0 | 5,451 | 0.15% | +5,451 |
| IONQ INC(IONQ) | 38,940 | 114,360 | +75,420 | 1,673 | 7,033 | 0.20% | +5,360 |
| TOPBUILD CORP | 0 | 13,467 | +13,467 | 0 | 5,264 | 0.15% | +5,264 |
| LIFE360 INC(LIF) | 84,570 | 100,802 | +16,232 | 5,518 | 10,715 | 0.30% | +5,197 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 31,265 | +31,265 | 0 | 4,892 | 0.14% | +4,892 |
| AEROVIRONMENT INC | 29,652 | 42,313 | +12,661 | 8,449 | 13,324 | 0.37% | +4,875 |
| ALASKA AIR GROUP INC | 0 | 97,153 | +97,153 | 0 | 4,836 | 0.14% | +4,836 |
| BOOKING HOLDINGS INC(BKNG) | 1,090 | 2,060 | +970 | 6,310 | 11,122 | 0.31% | +4,812 |
| LUMENTUM HLDGS INC(LITE) | 63,370 | 65,823 | +2,453 | 6,024 | 10,710 | 0.30% | +4,686 |
| MEDPACE HLDGS INC(MEDP) | 0 | 9,042 | +9,042 | 0 | 4,649 | 0.13% | +4,649 |
| XOMETRY INC(XMTR) | 128,450 | 163,948 | +35,498 | 4,340 | 8,930 | 0.25% | +4,590 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 9,926 | +9,926 | 0 | 4,553 | 0.13% | +4,553 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,740 | 32,910 | +4,170 | 6,631 | 11,179 | 0.31% | +4,548 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 298,074 | +298,074 | 0 | 4,459 | 0.13% | +4,459 |
| NATIONAL VISION HLDGS INC(EYE) | 255,470 | 352,276 | +96,806 | 5,878 | 10,283 | 0.29% | +4,405 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 34,150 | 51,776 | +17,626 | 3,162 | 7,539 | 0.21% | +4,377 |
| TOLL BROTHERS INC(TOL) | 27,430 | 54,233 | +26,803 | 3,131 | 7,492 | 0.21% | +4,361 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 70,705 | +70,705 | 0 | 4,341 | 0.12% | +4,341 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 42,539 | +42,539 | 0 | 4,296 | 0.12% | +4,296 |
| RAMBUS INC DEL(RMBS) | 114,700 | 110,838 | -3,862 | 7,343 | 11,549 | 0.32% | +4,206 |
| RYDER SYS INC(R) | 0 | 21,680 | +21,680 | 0 | 4,090 | 0.11% | +4,090 |
| SPDR SERIES TRUST ST STR SP RETAIL | 157,480 | 188,220 | +30,740 | 12,135 | 16,221 | 0.45% | +4,085 |
| AMERICAN SUPERCONDUCTOR CORP | 109,170 | 135,617 | +26,447 | 4,005 | 8,054 | 0.23% | +4,049 |
| SEMTECH CORP(SMTC) | 0 | 55,640 | +55,640 | 0 | 3,975 | 0.11% | +3,975 |
| PLANET LABS PBC(PL) | 0 | 305,260 | +305,260 | 0 | 3,962 | 0.11% | +3,962 |
| KNIFE RIVER CORP(KNF) | 0 | 51,539 | +51,539 | 0 | 3,962 | 0.11% | +3,962 |
| RUSH STREET INTERACTIVE INC(RSI) | 129,950 | 281,986 | +152,036 | 1,936 | 5,775 | 0.16% | +3,839 |
| ARLO TECHNOLOGIES INC(ARLO) | 206,680 | 428,321 | +221,641 | 3,505 | 7,260 | 0.20% | +3,755 |
| RIOT PLATFORMS INC(RIOT) | 0 | 193,630 | +193,630 | 0 | 3,685 | 0.10% | +3,685 |
| GUARDANT HEALTH INC(GH) | 121,560 | 160,073 | +38,513 | 6,326 | 10,001 | 0.28% | +3,675 |
| MORGAN STANLEY(MS) | 76,510 | 90,240 | +13,730 | 10,777 | 14,345 | 0.40% | +3,567 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 66,939 | +66,939 | 0 | 3,490 | 0.10% | +3,490 |
| ISHARES TR | 0 | 19,520 | +19,520 | 0 | 3,453 | 0.10% | +3,453 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,140 | +16,140 | 0 | 3,431 | 0.10% | +3,431 |
| BEL FUSE INC | 0 | 24,181 | +24,181 | 0 | 3,410 | 0.10% | +3,410 |
| WESCO INTL INC(WCC) | 19,560 | 33,227 | +13,667 | 3,623 | 7,028 | 0.20% | +3,405 |
| AGCO CORP | 26,770 | 56,415 | +29,645 | 2,762 | 6,040 | 0.17% | +3,279 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 125,379 | +125,379 | 0 | 3,251 | 0.09% | +3,251 |
| SITIME CORP(SITM) | 31,358 | 32,584 | +1,226 | 6,682 | 9,818 | 0.28% | +3,136 |
| EVERCORE INC(EVR) | 27,400 | 31,086 | +3,686 | 7,399 | 10,486 | 0.29% | +3,087 |
| BRIDGEBIO PHARMA INC(BBIO) | 77,840 | 123,707 | +45,867 | 3,361 | 6,425 | 0.18% | +3,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,610 | 55,610 | 0 | 12,595 | 15,531 | 0.44% | +2,936 |
| MERCURY SYS INC(MRCY) | 92,800 | 101,468 | +8,668 | 4,998 | 7,854 | 0.22% | +2,855 |
| BORGWARNER INC | 116,560 | 152,556 | +35,996 | 3,902 | 6,706 | 0.19% | +2,804 |
| SYNOVUS FINL CORP | 0 | 54,880 | +54,880 | 0 | 2,694 | 0.08% | +2,694 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 48,180 | 58,393 | +10,213 | 7,418 | 10,043 | 0.28% | +2,625 |
| CELSIUS HLDGS INC(CELH) | 115,318 | 137,502 | +22,184 | 5,350 | 7,905 | 0.22% | +2,555 |