Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 20,546 | 2,185,824 | +2,165,278 | 4,492 | 614,741 | 4.53% | +610,249 |
| APPLOVIN CORP(APP) | 0 | 620,481 | +620,481 | 0 | 445,840 | 3.28% | +445,840 |
| NVIDIA CORPORATION(NVDA) | 6,164,363 | 7,539,332 | +1,374,969 | 973,908 | 1,406,689 | 10.36% | +432,781 |
| AMPHENOL CORP NEW | 0 | 2,971,135 | +2,971,135 | 0 | 367,678 | 2.71% | +367,678 |
| META PLATFORMS INC(META) | 1,037,552 | 1,408,459 | +370,907 | 765,807 | 1,034,344 | 7.62% | +268,537 |
| GE AEROSPACE(GE) | 928,960 | 1,281,307 | +352,347 | 239,105 | 385,443 | 2.84% | +146,338 |
| MORGAN STANLEY(MS) | 3,259,245 | 3,803,964 | +544,719 | 459,097 | 604,678 | 4.45% | +145,581 |
| BROADCOM INC(AVGO) | 301,860 | 624,001 | +322,141 | 83,208 | 205,864 | 1.52% | +122,656 |
| NU HLDGS LTD(NU) | 594,000 | 7,281,397 | +6,687,397 | 8,150 | 116,575 | 0.86% | +108,425 |
| SERVICENOW INC(NOW) | 325,755 | 472,979 | +147,224 | 334,902 | 435,273 | 3.21% | +100,371 |
| MICROSOFT CORP(MSFT) | 2,387,511 | 2,461,069 | +73,558 | 1,187,572 | 1,274,711 | 9.39% | +87,139 |
| ALPHABET INC(GOOG) | 728,118 | 859,313 | +131,195 | 128,316 | 208,899 | 1.54% | +80,583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 906,367 | 1,008,349 | +101,982 | 205,283 | 281,622 | 2.07% | +76,339 |
| SHOPIFY INC(SHOP) | 749,742 | 1,021,941 | +272,199 | 86,483 | 151,871 | 1.12% | +65,388 |
| JPMORGAN CHASE & CO.(JPM) | 1,665,236 | 1,731,323 | +66,087 | 482,769 | 546,111 | 4.02% | +63,343 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,420,710 | +2,420,710 | 0 | 56,499 | 0.42% | +56,499 |
| GE VERNOVA INC(GEV) | 570,358 | 578,186 | +7,828 | 301,805 | 355,527 | 2.62% | +53,722 |
| SEA LTD(SE) | 797,581 | 971,755 | +174,174 | 127,565 | 173,682 | 1.28% | +46,117 |
| BLACKSTONE INC(BX) | 515,427 | 571,175 | +55,748 | 77,098 | 97,585 | 0.72% | +20,488 |
| KARMAN HLDGS INC(KRMN) | 0 | 271,257 | +271,257 | 0 | 19,585 | 0.14% | +19,585 |
| FABRINET(FN) | 0 | 49,212 | +49,212 | 0 | 17,944 | 0.13% | +17,944 |
| MODINE MFG CO(MOD) | 32,400 | 139,139 | +106,739 | 3,191 | 19,780 | 0.15% | +16,589 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 1,029,651 | +1,029,651 | 0 | 16,392 | 0.12% | +16,392 |
| INTERDIGITAL INC(IDCC) | 0 | 46,918 | +46,918 | 0 | 16,198 | 0.12% | +16,198 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 264,660 | +264,660 | 0 | 15,718 | 0.12% | +15,718 |
| ISHARES TR CORE MSCI EAFE | 857,500 | 973,000 | +115,500 | 71,584 | 84,953 | 0.63% | +13,369 |
| ARGAN INC | 41,346 | 79,738 | +38,392 | 9,116 | 21,533 | 0.16% | +12,417 |
| ISHARES TR | 18,600 | 54,100 | +35,500 | 5,317 | 17,314 | 0.13% | +11,997 |
| ENSIGN GROUP INC(ENSG) | 108,306 | 164,187 | +55,881 | 16,707 | 28,367 | 0.21% | +11,659 |
| PIPER SANDLER COMPANIES | 33,426 | 60,176 | +26,750 | 9,290 | 20,880 | 0.15% | +11,590 |
| VARONIS SYS INC(VRNS) | 170,045 | 351,732 | +181,687 | 8,630 | 20,214 | 0.15% | +11,584 |
| MERCURY SYS INC(MRCY) | 142,108 | 247,828 | +105,720 | 7,654 | 19,182 | 0.14% | +11,528 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 36,017 | 63,757 | +27,740 | 9,912 | 20,381 | 0.15% | +10,469 |
| MOELIS & CO(MC) | 190,750 | 312,770 | +122,020 | 11,888 | 22,307 | 0.16% | +10,419 |
| STERLING INFRASTRUCTURE INC(STRL) | 52,012 | 65,744 | +13,732 | 12,001 | 22,332 | 0.16% | +10,331 |
| COMMVAULT SYS INC(CVLT) | 49,395 | 98,959 | +49,564 | 8,611 | 18,681 | 0.14% | +10,070 |
| IONQ INC(IONQ) | 67,470 | 210,871 | +143,401 | 2,899 | 12,969 | 0.10% | +10,069 |
| SPX TECHNOLOGIES INC | 58,591 | 106,039 | +47,448 | 9,825 | 19,806 | 0.15% | +9,981 |
| CASEYS GEN STORES INC(CASY) | 28,617 | 43,271 | +14,654 | 14,602 | 24,462 | 0.18% | +9,860 |
| CELESTICA INC(CLS) | 84,340 | 92,744 | +8,404 | 13,166 | 22,850 | 0.17% | +9,684 |
| INSMED INC(INSM) | 60,741 | 107,733 | +46,992 | 6,113 | 15,515 | 0.11% | +9,402 |
| RADNET INC(RDNT) | 109,540 | 201,910 | +92,370 | 6,234 | 15,388 | 0.11% | +9,154 |
| FIRST FINL BANKSHARES INC(FFIN) | 361,775 | 646,332 | +284,557 | 13,017 | 21,749 | 0.16% | +8,732 |
| VSE CORP(VSEC) | 91,734 | 122,151 | +30,417 | 12,015 | 20,306 | 0.15% | +8,291 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 142,049 | 144,650 | +2,601 | 13,152 | 21,062 | 0.16% | +7,910 |
| STIFEL FINL CORP(SF) | 109,093 | 168,235 | +59,142 | 11,322 | 19,090 | 0.14% | +7,768 |
| NETEASE INC(NTES) | 33,006 | 78,976 | +45,970 | 4,442 | 12,004 | 0.09% | +7,562 |
| BOOT BARN HLDGS INC | 61,032 | 98,302 | +37,270 | 9,277 | 16,291 | 0.12% | +7,014 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 109,897 | +109,897 | 0 | 5,708 | 0.04% | +5,708 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 60,296 | 105,958 | +45,662 | 7,946 | 13,605 | 0.10% | +5,659 |
| TESLA INC(TSLA) | 56,762 | 52,590 | -4,172 | 18,031 | 23,388 | 0.17% | +5,357 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 52,460 | 83,031 | +30,571 | 3,315 | 8,385 | 0.06% | +5,070 |
| NUSCALE PWR CORP(SMR) | 0 | 140,612 | +140,612 | 0 | 5,062 | 0.04% | +5,062 |
| MIRION TECHNOLOGIES INC(MIR) | 392,685 | 572,290 | +179,605 | 8,455 | 13,311 | 0.10% | +4,857 |
| MANNKIND CORP(MNKD) | 0 | 899,400 | +899,400 | 0 | 4,830 | 0.04% | +4,830 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 1,185,741 | +1,185,741 | 0 | 4,826 | 0.04% | +4,826 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 101,310 | 153,529 | +52,219 | 9,981 | 14,409 | 0.11% | +4,428 |
| SOUTHERN COPPER CORP(SCCO) | 148,979 | 160,675 | +11,696 | 15,072 | 19,500 | 0.14% | +4,427 |
| JOBY AVIATION INC(JOBY) | 153,600 | 366,630 | +213,030 | 1,620 | 5,917 | 0.04% | +4,297 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,565 | +20,565 | 0 | 4,035 | 0.03% | +4,035 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,680,440 | 3,715,200 | +34,760 | 18,513 | 22,366 | 0.16% | +3,853 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 24,265 | +24,265 | 0 | 3,844 | 0.03% | +3,844 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 56,115 | 104,636 | +48,521 | 1,769 | 5,001 | 0.04% | +3,232 |
| AXSOME THERAPEUTICS INC(AXSM) | 27,106 | 49,253 | +22,147 | 2,830 | 5,982 | 0.04% | +3,152 |
| CREDICORP LTD(BAP) | 31,829 | 36,685 | +4,856 | 7,114 | 9,768 | 0.07% | +2,654 |
| HEICO CORP NEW(HEI) | 9,448 | 17,341 | +7,893 | 3,099 | 5,598 | 0.04% | +2,499 |
| PROTAGONIST THERAPEUTICS INC | 51,233 | 80,113 | +28,880 | 2,832 | 5,322 | 0.04% | +2,490 |
| KT CORP(KT) | 0 | 125,590 | +125,590 | 0 | 2,449 | 0.02% | +2,449 |
| RBC BEARINGS INC(RBC) | 38,807 | 44,325 | +5,518 | 14,933 | 17,300 | 0.13% | +2,367 |
| ROBINHOOD MKTS INC(HOOD) | 43,380 | 44,415 | +1,035 | 4,062 | 6,359 | 0.05% | +2,298 |
| Q2 HLDGS INC(QTWO) | 129,634 | 197,654 | +68,020 | 12,132 | 14,308 | 0.11% | +2,176 |
| MATADOR RES CO(MTDR) | 138,555 | 186,205 | +47,650 | 6,612 | 8,366 | 0.06% | +1,754 |
| CRANE COMPANY(CR) | 81,670 | 93,400 | +11,730 | 15,508 | 17,199 | 0.13% | +1,690 |
| ISHARES INC CORE MSCI EMKT | 134,100 | 146,400 | +12,300 | 8,050 | 9,651 | 0.07% | +1,601 |
| HEALTHEQUITY INC(HQY) | 124,269 | 151,397 | +27,128 | 13,018 | 14,348 | 0.11% | +1,329 |
| HDFC BANK LTD(HDB) | 86,700 | 228,000 | +141,300 | 6,647 | 7,788 | 0.06% | +1,141 |
| FEDERAL SIGNAL CORP(FSS) | 136,526 | 129,620 | -6,906 | 14,529 | 15,423 | 0.11% | +894 |
| ISHARES INC MSCI TAIWAN ETF | 18,000 | 27,100 | +9,100 | 1,033 | 1,724 | 0.01% | +691 |
| PROLOGIS INC.(PLD) | 572,548 | 531,283 | -41,265 | 60,186 | 60,843 | 0.45% | +656 |
| TJX COS INC NEW(TJX) | 837,204 | 719,375 | -117,829 | 103,386 | 103,978 | 0.77% | +592 |
| COINBASE GLOBAL INC(COIN) | 5,765 | 7,390 | +1,625 | 2,021 | 2,494 | 0.02% | +473 |
| ISHARES TR | 2,500 | 2,700 | +200 | 1,552 | 1,807 | 0.01% | +255 |
| TRIP COM GROUP LTD(TCOM) | 26,639 | 23,996 | -2,643 | 1,562 | 1,804 | 0.01% | +242 |
| CLEARWATER ANALYTICS HLDGS I | 177,255 | 226,393 | +49,138 | 3,887 | 4,080 | 0.03% | +192 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 25,180 | +25,180 | 0 | 181 | 0.00% | +181 |
| MUELLER WTR PRODS INC(MWA) | 283,035 | 272,043 | -10,992 | 6,804 | 6,943 | 0.05% | +138 |
| VEEVA SYS INC(VEEV) | 7,474 | 7,474 | 0 | 2,152 | 2,227 | 0.02% | +74 |
| ROLLINS INC(ROL) | 13,870 | 13,870 | 0 | 783 | 815 | 0.01% | +32 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,400 | 4,400 | 0 | 460 | 460 | 0.00% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 319 | 319 | 0 | 189 | 167 | 0.00% | -22 |
| FAIR ISAAC CORP(FICO) | 142 | 142 | 0 | 260 | 213 | 0.00% | -47 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,025 | 13,570 | -2,455 | 1,004 | 913 | 0.01% | -90 |
| CACTUS INC(WHD) | 69,460 | 73,325 | +3,865 | 3,037 | 2,894 | 0.02% | -143 |
| NOVANTA INC(NOVT) | 14,532 | 17,116 | +2,584 | 1,874 | 1,714 | 0.01% | -159 |
| OSI SYSTEMS INC(OSIS) | 37,578 | 32,207 | -5,371 | 8,450 | 8,027 | 0.06% | -423 |
| ISHARES TR MSCI SAUDI ARBIA | 37,800 | 23,400 | -14,400 | 1,457 | 950 | 0.01% | -507 |
| ISHARES TR MSCI INDIA ETF | 522,700 | 546,000 | +23,300 | 29,104 | 28,425 | 0.21% | -679 |
| CAMDEN PPTY TR(CPT) | 6,923 | 0 | -6,923 | 780 | 0 | — | -780 |
| FORTINET INC(FTNT) | 8,008 | 0 | -8,008 | 847 | 0 | — | -847 |
| COUPANG INC(CPNG) | 509,661 | 446,570 | -63,091 | 15,269 | 14,380 | 0.11% | -890 |