Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115,252,728 | 114,508,398 | -744,330 | 18,208,778 | 21,364,977 | 6.73% | +3,156,198 |
| ALPHABET INC(GOOG) | 37,823,088 | 40,032,291 | +2,209,203 | 6,709,438 | 9,749,864 | 3.07% | +3,040,427 |
| APPLE INC(AAPL) | 28,396,851 | 29,050,171 | +653,320 | 5,826,182 | 7,397,045 | 2.33% | +1,570,863 |
| BROADCOM INC(AVGO) | 30,598,590 | 29,168,484 | -1,430,106 | 8,434,501 | 9,622,975 | 3.03% | +1,188,473 |
| APPLOVIN CORP(APP) | 1,724,934 | 2,034,725 | +309,791 | 603,865 | 1,462,031 | 0.46% | +858,166 |
| INTUIT(INTU) | 704,538 | 1,999,737 | +1,295,199 | 554,915 | 1,365,640 | 0.43% | +810,725 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 465,814 | 3,690,705 | +3,224,891 | 113,207 | 879,015 | 0.28% | +765,808 |
| ALPHABET INC(GOOG) | 9,872,493 | 9,927,166 | +54,673 | 1,739,829 | 2,413,294 | 0.76% | +673,465 |
| ABBVIE INC(ABBV) | 5,522,670 | 7,281,327 | +1,758,657 | 1,025,118 | 1,685,918 | 0.53% | +660,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,457,800 | 10,687,037 | +229,237 | 2,368,587 | 2,984,783 | 0.94% | +616,195 |
| TJX COS INC NEW(TJX) | 3,503,768 | 6,712,226 | +3,208,458 | 432,680 | 970,185 | 0.31% | +537,505 |
| TESLA INC(TSLA) | 3,140,830 | 3,180,351 | +39,521 | 997,716 | 1,414,366 | 0.45% | +416,650 |
| ASML HOLDING N V N Y REGISTRY SHS | 450,351 | 790,869 | +340,518 | 360,907 | 765,632 | 0.24% | +404,726 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,028,411 | 6,107,945 | +5,079,534 | 70,364 | 445,391 | 0.14% | +375,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,171,766 | 2,541,741 | +369,975 | 880,564 | 1,232,795 | 0.39% | +352,231 |
| ISHARES TR | 5,077,582 | 5,189,297 | +111,715 | 3,152,671 | 3,473,196 | 1.09% | +320,526 |
| TOAST INC(TOST) | 324,375 | 8,215,758 | +7,891,383 | 14,367 | 299,957 | 0.09% | +285,591 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 271,774 | 699,930 | +428,156 | 208,543 | 488,551 | 0.15% | +280,008 |
| GARMIN LTD(GRMN) | 167,730 | 1,256,668 | +1,088,938 | 35,009 | 309,417 | 0.10% | +274,408 |
| MEDTRONIC PLC(MDT) | 5,587,794 | 7,921,480 | +2,333,686 | 487,088 | 754,442 | 0.24% | +267,354 |
| JOHNSON & JOHNSON(JNJ) | 7,901,227 | 7,932,612 | +31,385 | 1,206,912 | 1,470,865 | 0.46% | +263,952 |
| UNITED RENTALS INC(URI) | 1,030,232 | 1,088,209 | +57,977 | 776,177 | 1,038,870 | 0.33% | +262,693 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 5,648,934 | 7,577,104 | +1,928,170 | 506,822 | 766,727 | 0.24% | +259,905 |
| ABBOTT LABS | 3,660,656 | 5,525,906 | +1,865,250 | 497,886 | 740,140 | 0.23% | +242,254 |
| CITIGROUP INC(C) | 3,487,538 | 5,304,324 | +1,816,786 | 296,859 | 538,389 | 0.17% | +241,530 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 181,855 | 2,707,776 | +2,525,921 | 8,447 | 247,409 | 0.08% | +238,962 |
| FERRARI N V COM | 1,866,558 | 2,379,261 | +512,703 | 915,995 | 1,154,465 | 0.36% | +238,470 |
| SAIA INC(SAIA) | 1,678,722 | 2,273,396 | +594,674 | 459,953 | 680,564 | 0.21% | +220,611 |
| CATERPILLAR INC(CAT) | 572,165 | 925,126 | +352,961 | 222,120 | 441,424 | 0.14% | +219,304 |
| MICROSOFT CORP(MSFT) | 38,072,030 | 36,976,648 | -1,095,382 | 18,937,408 | 19,152,055 | 6.03% | +214,646 |
| UNION PAC CORP(UNP) | 1,528,426 | 2,342,161 | +813,735 | 351,660 | 553,617 | 0.17% | +201,956 |
| REDDIT INC(RDDT) | 3,427,645 | 3,085,340 | -342,305 | 516,101 | 709,597 | 0.22% | +193,497 |
| JPMORGAN CHASE & CO.(JPM) | 5,630,274 | 5,775,648 | +145,374 | 1,632,273 | 1,821,813 | 0.57% | +189,540 |
| MCKESSON CORP(MCK) | 2,268,015 | 2,394,699 | +126,684 | 1,661,956 | 1,850,001 | 0.58% | +188,045 |
| LOWES COS INC(LOW) | 1,305,335 | 1,899,114 | +593,779 | 289,615 | 477,266 | 0.15% | +187,652 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,770,685 | 4,741,145 | +2,970,460 | 99,265 | 286,792 | 0.09% | +187,527 |
| CHEVRON CORP NEW(CVX) | 2,332,870 | 3,338,316 | +1,005,446 | 334,044 | 518,407 | 0.16% | +184,363 |
| RELIANCE INC(RS) | 73,400 | 733,528 | +660,128 | 23,040 | 205,997 | 0.06% | +182,956 |
| HEXCEL CORP NEW(HXL) | 2,178,259 | 4,849,941 | +2,671,682 | 123,050 | 304,091 | 0.10% | +181,041 |
| RAMBUS INC DEL(RMBS) | 270,871 | 1,822,030 | +1,551,159 | 17,341 | 189,856 | 0.06% | +172,514 |
| ISHARES TR CORE MSCI TOTAL | 22,381,111 | 22,962,150 | +581,039 | 1,730,284 | 1,896,214 | 0.60% | +165,931 |
| SHOPIFY INC(SHOP) | 5,500,179 | 5,379,385 | -120,794 | 634,446 | 799,430 | 0.25% | +164,985 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 185,683 | 3,369,731 | +3,184,048 | 6,790 | 158,478 | 0.05% | +151,688 |
| LAUREATE EDUCATION INC(LAUR) | 439,657 | 5,101,074 | +4,661,417 | 10,279 | 160,888 | 0.05% | +150,609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,634,537 | 2,785,627 | +151,090 | 359,140 | 508,154 | 0.16% | +149,014 |
| ISHARES TR | 9,605,846 | 9,884,130 | +278,284 | 1,297,173 | 1,439,624 | 0.45% | +142,450 |
| FABRINET(FN) | 153,064 | 499,177 | +346,113 | 45,105 | 182,010 | 0.06% | +136,905 |
| APPLIED MATLS INC | 13,564,120 | 12,774,281 | -789,839 | 2,483,183 | 2,615,406 | 0.82% | +132,223 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 717,449 | 793,927 | +76,478 | 842,802 | 974,633 | 0.31% | +131,831 |
| TECHNIPFMC PLC(FTI) | 1,691,126 | 4,802,525 | +3,111,399 | 58,242 | 189,460 | 0.06% | +131,217 |
| MICRON TECHNOLOGY INC(MU) | 1,255,693 | 1,704,509 | +448,816 | 154,764 | 285,198 | 0.09% | +130,434 |
| STRYKER CORPORATION(SYK) | 5,596,508 | 6,338,050 | +741,542 | 2,214,146 | 2,342,987 | 0.74% | +128,840 |
| VEEVA SYS INC(VEEV) | 5,705,648 | 5,941,631 | +235,983 | 1,643,113 | 1,770,071 | 0.56% | +126,959 |
| PDD HOLDINGS INC(PDD) | 47,856 | 993,690 | +945,834 | 5,009 | 131,336 | 0.04% | +126,327 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,283,580 | 2,801,901 | +518,321 | 450,939 | 574,334 | 0.18% | +123,395 |
| IQVIA HLDGS INC(IQV) | 3,555,929 | 3,597,572 | +41,643 | 560,379 | 683,323 | 0.22% | +122,944 |
| LEIDOS HOLDINGS INC(LDOS) | 1,529,261 | 1,926,646 | +397,385 | 241,256 | 364,059 | 0.11% | +122,803 |
| WESTERN DIGITAL CORP(WDC) | 1,736,767 | 1,947,367 | +210,600 | 111,136 | 233,801 | 0.07% | +122,665 |
| LAM RESEARCH CORP(LRCX) | 3,740,029 | 3,628,923 | -111,106 | 364,054 | 485,913 | 0.15% | +121,858 |
| CINTAS CORP(CTAS) | 501,227 | 1,130,292 | +629,065 | 111,708 | 232,004 | 0.07% | +120,295 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,309,205 | +2,309,205 | 0 | 120,217 | 0.04% | +120,217 |
| PEPSICO INC(PEP) | 2,277,128 | 2,967,404 | +690,276 | 300,672 | 416,742 | 0.13% | +116,070 |
| GENMAB A/S(GMAB) | 10,662,375 | 10,953,913 | +291,538 | 220,285 | 335,957 | 0.11% | +115,672 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 5,375,670 | 6,497,847 | +1,122,177 | 384,281 | 499,785 | 0.16% | +115,504 |
| CISCO SYS INC(CSCO) | 9,155,339 | 10,938,374 | +1,783,035 | 635,197 | 748,404 | 0.24% | +113,206 |
| CME GROUP INC(CME) | 1,133,106 | 1,570,658 | +437,552 | 312,307 | 424,376 | 0.13% | +112,069 |
| BANK AMERICA CORP | 24,282,020 | 24,400,091 | +118,071 | 1,149,025 | 1,258,801 | 0.40% | +109,776 |
| GLOBUS MED INC(GMED) | 146,388 | 2,055,183 | +1,908,795 | 8,640 | 117,700 | 0.04% | +109,061 |
| OSHKOSH CORP(OSK) | 90,623 | 913,497 | +822,874 | 10,289 | 118,481 | 0.04% | +108,191 |
| SEMTECH CORP(SMTC) | 3,318,384 | 3,607,697 | +289,313 | 149,792 | 257,770 | 0.08% | +107,978 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,920,816 | 4,618,332 | -302,484 | 1,516,349 | 1,622,235 | 0.51% | +105,886 |
| TERADYNE INC(TER) | 194,296 | 875,867 | +681,571 | 17,471 | 120,554 | 0.04% | +103,083 |
| ROBINHOOD MKTS INC(HOOD) | 423,283 | 974,771 | +551,488 | 39,632 | 139,568 | 0.04% | +99,936 |
| WILLIAMS COS INC(WMB) | 1,472,690 | 3,024,144 | +1,551,454 | 92,500 | 191,580 | 0.06% | +99,080 |
| AUTOZONE INC(AZO) | 165,622 | 166,369 | +747 | 614,827 | 713,763 | 0.22% | +98,936 |
| AMPHENOL CORP NEW | 8,025,801 | 7,191,595 | -834,206 | 792,548 | 889,960 | 0.28% | +97,412 |
| ROCKET LAB CORP(RKLB) | 238,377 | 2,190,132 | +1,951,755 | 8,527 | 104,929 | 0.03% | +96,402 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 61,470 | 979,682 | +918,212 | 3,884 | 98,938 | 0.03% | +95,054 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 209,228 | 1,261,559 | +1,052,331 | 17,324 | 111,976 | 0.04% | +94,652 |
| GATX CORP(GATX) | 73,476 | 574,333 | +500,857 | 11,283 | 100,393 | 0.03% | +89,110 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 779,680 | 1,107,541 | +327,861 | 240,422 | 329,117 | 0.10% | +88,695 |
| SEA LTD(SE) | 284,193 | 743,485 | +459,292 | 45,454 | 132,883 | 0.04% | +87,429 |
| AMERICAN ELEC PWR CO INC | 4,835,308 | 5,223,848 | +388,540 | 501,712 | 587,683 | 0.19% | +85,971 |
| ESCO TECHNOLOGIES INC(ESE) | 33,124 | 432,050 | +398,926 | 6,356 | 91,210 | 0.03% | +84,855 |
| VANGUARD INDEX FDS | 1,210,576 | 1,260,497 | +49,921 | 687,643 | 771,903 | 0.24% | +84,260 |
| RTX CORPORATION(RTX) | 5,654,616 | 5,433,182 | -221,434 | 825,687 | 909,134 | 0.29% | +83,447 |
| CORNING INC(GLW) | 1,296,819 | 1,838,270 | +541,451 | 68,200 | 150,793 | 0.05% | +82,594 |
| MONGODB INC(MDB) | 108,379 | 336,320 | +227,941 | 22,759 | 104,387 | 0.03% | +81,628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,871,615 | +1,871,615 | 0 | 80,086 | 0.03% | +80,086 |
| LUMENTUM HLDGS INC(LITE) | 1,039,166 | 1,085,119 | +45,953 | 98,783 | 176,560 | 0.06% | +77,777 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 396,899 | 579,214 | +182,315 | 99,558 | 176,898 | 0.06% | +77,340 |
| INTEL CORP(INTC) | 7,242,111 | 7,056,417 | -185,694 | 162,223 | 236,743 | 0.07% | +74,520 |
| NORFOLK SOUTHN CORP(NSC) | 289,302 | 490,103 | +200,801 | 74,053 | 147,232 | 0.05% | +73,179 |
| STUBHUB HLDGS INC(STUB) | 0 | 4,159,843 | +4,159,843 | 0 | 70,052 | 0.02% | +70,052 |
| ENCOMPASS HEALTH CORP(EHC) | 2,039,314 | 2,515,878 | +476,564 | 250,081 | 319,567 | 0.10% | +69,486 |
| TAYLOR MORRISON HOME CORP | 279,105 | 1,284,221 | +1,005,116 | 17,143 | 84,771 | 0.03% | +67,629 |
| AFFIRM HLDGS INC(AFRM) | 269,030 | 1,166,370 | +897,340 | 18,601 | 85,238 | 0.03% | +66,638 |
| CHART INDS INC | 138,663 | 442,701 | +304,038 | 22,831 | 88,607 | 0.03% | +65,776 |
| VERONA PHARMA PLC | 121,591 | 718,343 | +596,752 | 11,500 | 76,654 | 0.02% | +65,154 |
| CAVA GROUP INC(CAVA) | 1,353,058 | 2,953,688 | +1,600,630 | 113,968 | 178,432 | 0.06% | +64,464 |