Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 185,769 | 189,534 | +3,765 | 38,114 | 48,261 | 4.76% | +10,147 |
| NVIDIA CORPORATION(NVDA) | 260,888 | 258,701 | -2,187 | 41,218 | 48,268 | 4.76% | +7,051 |
| ALPHABET INC(GOOG) | 95,644 | 94,243 | -1,401 | 16,855 | 22,910 | 2.26% | +6,055 |
| TESLA INC(TSLA) | 47,834 | 47,722 | -112 | 15,195 | 21,223 | 2.09% | +6,028 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,355 | +15,355 | 0 | 3,524 | 0.35% | +3,524 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,009 | +4,009 | 0 | 2,798 | 0.28% | +2,798 |
| VERTIV HOLDINGS CO(VRT) | 14,702 | 30,201 | +15,499 | 1,888 | 4,556 | 0.45% | +2,668 |
| RAMBUS INC DEL(RMBS) | 0 | 24,825 | +24,825 | 0 | 2,587 | 0.26% | +2,587 |
| ANGLOGOLD ASHANTI PLC(AU) | 90,261 | 92,840 | +2,579 | 4,113 | 6,529 | 0.64% | +2,416 |
| FASTENAL CO(FAST) | 157,736 | 183,381 | +25,645 | 6,625 | 8,993 | 0.89% | +2,368 |
| MICROSOFT CORP(MSFT) | 70,903 | 72,394 | +1,491 | 35,268 | 37,496 | 3.70% | +2,229 |
| ROBLOX CORP(RBLX) | 3,778 | 18,200 | +14,422 | 397 | 2,521 | 0.25% | +2,124 |
| ROYAL GOLD INC(RGLD) | 0 | 10,263 | +10,263 | 0 | 2,059 | 0.20% | +2,059 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,250 | +9,250 | 0 | 2,030 | 0.20% | +2,030 |
| LAM RESEARCH CORP(LRCX) | 51,494 | 52,279 | +785 | 5,012 | 7,000 | 0.69% | +1,988 |
| HERSHEY CO(HSY) | 0 | 10,012 | +10,012 | 0 | 1,873 | 0.18% | +1,873 |
| CORNING INC(GLW) | 83,336 | 75,237 | -8,099 | 4,383 | 6,172 | 0.61% | +1,789 |
| F5 INC(FFIV) | 0 | 5,462 | +5,462 | 0 | 1,765 | 0.17% | +1,765 |
| BROADCOM INC(AVGO) | 44,384 | 42,250 | -2,134 | 12,235 | 13,939 | 1.38% | +1,704 |
| APPLOVIN CORP(APP) | 4,746 | 4,682 | -64 | 1,661 | 3,364 | 0.33% | +1,703 |
| NEWMARKET CORP(NEU) | 0 | 2,056 | +2,056 | 0 | 1,703 | 0.17% | +1,703 |
| AGNICO EAGLE MINES LTD(AEM) | 32,445 | 32,552 | +107 | 3,859 | 5,487 | 0.54% | +1,628 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,159 | +5,159 | 0 | 1,550 | 0.15% | +1,550 |
| EMERSON ELEC CO(EMR) | 39,305 | 51,658 | +12,353 | 5,240 | 6,777 | 0.67% | +1,536 |
| ARISTA NETWORKS INC(ANET) | 36,772 | 36,360 | -412 | 3,762 | 5,298 | 0.52% | +1,536 |
| FERGUSON ENTERPRISES INC(FERG) | 15,632 | 21,939 | +6,307 | 3,404 | 4,927 | 0.49% | +1,523 |
| CUMMINS INC(CMI) | 12,720 | 13,327 | +607 | 4,166 | 5,629 | 0.56% | +1,463 |
| DYNATRACE INC(DT) | 0 | 29,760 | +29,760 | 0 | 1,442 | 0.14% | +1,442 |
| ABBVIE INC(ABBV) | 31,212 | 31,205 | -7 | 5,794 | 7,225 | 0.71% | +1,431 |
| WELLTOWER INC(WELL) | 22,470 | 27,212 | +4,742 | 3,454 | 4,847 | 0.48% | +1,393 |
| APTARGROUP INC | 0 | 10,347 | +10,347 | 0 | 1,383 | 0.14% | +1,383 |
| INCYTE CORP(INCY) | 0 | 16,196 | +16,196 | 0 | 1,374 | 0.14% | +1,374 |
| IDEXX LABS INC(IDXX) | 8,665 | 9,400 | +735 | 4,648 | 6,005 | 0.59% | +1,358 |
| CHEWY INC(CHWY) | 0 | 32,152 | +32,152 | 0 | 1,301 | 0.13% | +1,301 |
| MSCI INC(MSCI) | 907 | 3,202 | +2,295 | 523 | 1,817 | 0.18% | +1,294 |
| EDWARDS LIFESCIENCES CORP | 4,931 | 21,227 | +16,296 | 386 | 1,651 | 0.16% | +1,265 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,946 | +8,946 | 0 | 1,256 | 0.12% | +1,256 |
| EPAM SYS INC(EPAM) | 0 | 8,301 | +8,301 | 0 | 1,252 | 0.12% | +1,252 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,651 | 4,620 | +1,969 | 864 | 2,107 | 0.21% | +1,242 |
| GE VERNOVA INC(GEV) | 0 | 1,977 | +1,977 | 0 | 1,215 | 0.12% | +1,215 |
| TE CONNECTIVITY PLC(TEL) | 19,561 | 20,491 | +930 | 3,299 | 4,498 | 0.44% | +1,199 |
| COMFORT SYS USA INC(FIX) | 2,425 | 3,019 | +594 | 1,300 | 2,491 | 0.25% | +1,191 |
| KLA CORP(KLAC) | 14,615 | 13,225 | -1,390 | 13,091 | 14,264 | 1.41% | +1,173 |
| NEWMONT CORP(NEM) | 16,683 | 25,245 | +8,562 | 972 | 2,128 | 0.21% | +1,156 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 29,223 | 56,754 | +27,531 | 1,437 | 2,568 | 0.25% | +1,131 |
| GODADDY INC(GDDY) | 0 | 8,124 | +8,124 | 0 | 1,112 | 0.11% | +1,112 |
| COUPANG INC(CPNG) | 0 | 34,076 | +34,076 | 0 | 1,097 | 0.11% | +1,097 |
| CRH PLC ORD | 6,764 | 14,021 | +7,257 | 621 | 1,681 | 0.17% | +1,060 |
| FABRINET(FN) | 0 | 2,844 | +2,844 | 0 | 1,037 | 0.10% | +1,037 |
| INSULET CORP(PODD) | 11,197 | 14,716 | +3,519 | 3,518 | 4,543 | 0.45% | +1,025 |
| SHOPIFY INC(SHOP) | 32,225 | 31,746 | -479 | 3,717 | 4,718 | 0.47% | +1,001 |
| ALLEGION PLC(ALLE) | 27,620 | 28,074 | +454 | 3,981 | 4,979 | 0.49% | +998 |
| NIKE INC(NKE) | 5,481 | 19,823 | +14,342 | 389 | 1,382 | 0.14% | +993 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,463 | 25,792 | +329 | 2,443 | 3,415 | 0.34% | +972 |
| AGREE RLTY CORP | 0 | 13,674 | +13,674 | 0 | 971 | 0.10% | +971 |
| LAUDER ESTEE COS INC(EL) | 17,123 | 26,682 | +9,559 | 1,384 | 2,351 | 0.23% | +968 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,837 | 5,001 | +164 | 3,877 | 4,841 | 0.48% | +965 |
| BECTON DICKINSON & CO(BDX) | 20,820 | 24,233 | +3,413 | 3,586 | 4,536 | 0.45% | +949 |
| IMPERIAL OIL LTD(IMO) | 72,380 | 73,696 | +1,316 | 5,753 | 6,687 | 0.66% | +934 |
| SILICON LABORATORIES INC(SLAB) | 0 | 7,046 | +7,046 | 0 | 924 | 0.09% | +924 |
| HALLIBURTON CO(HAL) | 191,812 | 195,581 | +3,769 | 3,909 | 4,811 | 0.47% | +902 |
| EBAY INC.(EBAY) | 0 | 9,845 | +9,845 | 0 | 895 | 0.09% | +895 |
| WORKDAY INC(WDAY) | 9,324 | 12,998 | +3,674 | 2,238 | 3,129 | 0.31% | +891 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,695 | 20,686 | -9 | 6,377 | 7,266 | 0.72% | +889 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,032 | 4,959 | -73 | 3,681 | 4,566 | 0.45% | +885 |
| SOUTHERN COPPER CORP(SCCO) | 36,937 | 38,030 | +1,093 | 3,737 | 4,615 | 0.46% | +878 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 11,930 | +11,930 | 0 | 875 | 0.09% | +875 |
| VERISIGN INC | 0 | 3,025 | +3,025 | 0 | 846 | 0.08% | +846 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,873 | 5,927 | +4,054 | 370 | 1,215 | 0.12% | +845 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,311 | +5,311 | 0 | 831 | 0.08% | +831 |
| REDDIT INC(RDDT) | 0 | 3,522 | +3,522 | 0 | 810 | 0.08% | +810 |
| GENUINE PARTS CO(GPC) | 42,301 | 42,840 | +539 | 5,132 | 5,938 | 0.59% | +806 |
| LOGITECH INTL S A SHS | 36,976 | 37,608 | +632 | 3,333 | 4,125 | 0.41% | +792 |
| FLEX LTD(FLEX) | 0 | 12,939 | +12,939 | 0 | 750 | 0.07% | +750 |
| APPLIED MATLS INC | 24,567 | 25,605 | +1,038 | 4,497 | 5,242 | 0.52% | +745 |
| SYNOPSYS INC(SNPS) | 5,001 | 6,703 | +1,702 | 2,564 | 3,307 | 0.33% | +743 |
| VALMONT INDS INC(VMI) | 0 | 1,906 | +1,906 | 0 | 739 | 0.07% | +739 |
| FAIR ISAAC CORP(FICO) | 0 | 471 | +471 | 0 | 705 | 0.07% | +705 |
| CROCS INC(CROX) | 0 | 8,265 | +8,265 | 0 | 691 | 0.07% | +691 |
| SAMSARA INC(IOT) | 0 | 18,210 | +18,210 | 0 | 678 | 0.07% | +678 |
| MERCK & CO INC(MRK) | 82,633 | 85,999 | +3,366 | 6,541 | 7,218 | 0.71% | +677 |
| ELI LILLY & CO(LLY) | 4,754 | 5,743 | +989 | 3,706 | 4,382 | 0.43% | +676 |
| TAPESTRY INC(TPR) | 0 | 5,861 | +5,861 | 0 | 664 | 0.07% | +664 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,527 | 3,562 | +1,035 | 2,670 | 3,326 | 0.33% | +656 |
| TYLER TECHNOLOGIES INC(TYL) | 5,608 | 7,598 | +1,990 | 3,325 | 3,975 | 0.39% | +650 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,651 | +9,651 | 0 | 647 | 0.06% | +647 |
| MEDTRONIC PLC(MDT) | 65,979 | 67,179 | +1,200 | 5,751 | 6,398 | 0.63% | +647 |
| WATERS CORP(WAT) | 0 | 2,144 | +2,144 | 0 | 643 | 0.06% | +643 |
| KONTOOR BRANDS INC(KTB) | 38,911 | 40,216 | +1,305 | 2,567 | 3,208 | 0.32% | +641 |
| ZSCALER INC(ZS) | 15,647 | 18,485 | +2,838 | 4,912 | 5,539 | 0.55% | +627 |
| DOCUSIGN INC(DOCU) | 0 | 8,661 | +8,661 | 0 | 624 | 0.06% | +624 |
| AXON ENTERPRISE INC(AXON) | 0 | 855 | +855 | 0 | 613 | 0.06% | +613 |
| GARMIN LTD(GRMN) | 15,431 | 15,516 | +85 | 3,221 | 3,820 | 0.38% | +600 |
| ALPHABET INC(GOOG) | 3,484 | 4,929 | +1,445 | 618 | 1,201 | 0.12% | +583 |
| GILDAN ACTIVEWEAR INC(GIL) | 61,490 | 62,329 | +839 | 3,028 | 3,603 | 0.36% | +575 |
| ROSS STORES INC(ROST) | 22,903 | 22,936 | +33 | 2,922 | 3,495 | 0.34% | +573 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,832 | +11,832 | 0 | 567 | 0.06% | +567 |
| PROLOGIS INC.(PLD) | 42,145 | 43,621 | +1,476 | 4,430 | 4,996 | 0.49% | +565 |
| LOWES COS INC(LOW) | 20,336 | 20,165 | -171 | 4,512 | 5,068 | 0.50% | +556 |
| D R HORTON INC(DHI) | 9,128 | 10,164 | +1,036 | 1,177 | 1,723 | 0.17% | +546 |