Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 5,867 | 86,527 | +80,660 | 4,330 | 63,544 | 2.61% | +59,213 |
| APPLOVIN CORP(APP) | 7,664 | 62,800 | +55,136 | 2,683 | 45,124 | 1.85% | +42,441 |
| ALPHABET INC(GOOG) | 4,118 | 142,766 | +138,648 | 726 | 34,706 | 1.42% | +33,981 |
| UBER TECHNOLOGIES INC(UBER) | 12,706 | 347,272 | +334,566 | 1,185 | 34,022 | 1.40% | +32,837 |
| CORNING INC(GLW) | 977,158 | 965,377 | -11,781 | 51,389 | 79,190 | 3.25% | +27,801 |
| TOLL BROTHERS INC(TOL) | 0 | 194,243 | +194,243 | 0 | 26,833 | 1.10% | +26,833 |
| TECHNIPFMC PLC(FTI) | 0 | 673,432 | +673,432 | 0 | 26,567 | 1.09% | +26,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 476,379 | 467,566 | -8,813 | 107,895 | 130,587 | 5.36% | +22,691 |
| AUTOLIV INC(ALV) | 0 | 178,939 | +178,939 | 0 | 22,099 | 0.91% | +22,099 |
| AMPHENOL CORP NEW | 1,006,250 | 976,281 | -29,969 | 99,367 | 120,815 | 4.95% | +21,447 |
| EVERCORE INC(EVR) | 975 | 59,294 | +58,319 | 263 | 20,001 | 0.82% | +19,738 |
| GENERAC HLDGS INC(GNRC) | 0 | 115,894 | +115,894 | 0 | 19,401 | 0.80% | +19,401 |
| ROBINHOOD MKTS INC(HOOD) | 473,493 | 428,586 | -44,907 | 44,333 | 61,365 | 2.52% | +17,032 |
| REDDIT INC(RDDT) | 167,068 | 172,301 | +5,233 | 25,155 | 39,628 | 1.63% | +14,472 |
| BROADCOM INC(AVGO) | 9,268 | 46,671 | +37,403 | 2,555 | 15,397 | 0.63% | +12,843 |
| PEGASYSTEMS INC(PEGA) | 0 | 209,267 | +209,267 | 0 | 12,033 | 0.49% | +12,033 |
| ROYALTY PHARMA PLC(RPRX) | 34,263 | 372,886 | +338,623 | 1,234 | 13,155 | 0.54% | +11,921 |
| EXPEDIA GROUP INC(EXPE) | 122,048 | 147,869 | +25,821 | 20,587 | 31,607 | 1.30% | +11,020 |
| CASEYS GEN STORES INC(CASY) | 0 | 19,214 | +19,214 | 0 | 10,862 | 0.45% | +10,862 |
| TOPBUILD CORP | 0 | 24,417 | +24,417 | 0 | 9,544 | 0.39% | +9,544 |
| NVIDIA CORPORATION(NVDA) | 100,580 | 134,636 | +34,056 | 15,891 | 25,120 | 1.03% | +9,230 |
| STERLING INFRASTRUCTURE INC(STRL) | 85,647 | 83,370 | -2,277 | 19,761 | 28,319 | 1.16% | +8,558 |
| FLEX LTD(FLEX) | 1,270,413 | 1,230,676 | -39,737 | 63,419 | 71,342 | 2.93% | +7,923 |
| BORGWARNER INC | 0 | 179,845 | +179,845 | 0 | 7,906 | 0.32% | +7,906 |
| EMCOR GROUP INC(EME) | 59,207 | 60,546 | +1,339 | 31,669 | 39,327 | 1.61% | +7,658 |
| COMMVAULT SYS INC(CVLT) | 0 | 38,482 | +38,482 | 0 | 7,265 | 0.30% | +7,265 |
| GEN DIGITAL INC(GEN) | 0 | 241,761 | +241,761 | 0 | 6,864 | 0.28% | +6,864 |
| F5 INC(FFIV) | 215,498 | 212,836 | -2,662 | 63,425 | 68,786 | 2.82% | +5,361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 218,621 | 190,772 | -27,849 | 29,802 | 34,801 | 1.43% | +4,998 |
| HSBC HLDGS PLC(HSBC) | 646,724 | 623,969 | -22,755 | 39,314 | 44,289 | 1.82% | +4,975 |
| RALPH LAUREN CORP(RL) | 145,969 | 141,692 | -4,277 | 40,036 | 44,429 | 1.82% | +4,393 |
| SEA LTD(SE) | 306,875 | 297,272 | -9,603 | 49,082 | 53,131 | 2.18% | +4,050 |
| CITIGROUP INC(C) | 220,313 | 224,195 | +3,882 | 18,753 | 22,756 | 0.93% | +4,003 |
| MICROSOFT CORP(MSFT) | 10,685 | 17,287 | +6,602 | 5,315 | 8,954 | 0.37% | +3,639 |
| GE VERNOVA INC(GEV) | 31,887 | 33,219 | +1,332 | 16,873 | 20,426 | 0.84% | +3,553 |
| CLEAR SECURE INC(YOU) | 0 | 94,724 | +94,724 | 0 | 3,162 | 0.13% | +3,162 |
| ATI INC(ATI) | 0 | 36,972 | +36,972 | 0 | 3,007 | 0.12% | +3,007 |
| ADVANCED ENERGY INDS | 0 | 17,402 | +17,402 | 0 | 2,961 | 0.12% | +2,961 |
| IONQ INC(IONQ) | 102,466 | 117,717 | +15,251 | 4,403 | 7,240 | 0.30% | +2,837 |
| GOLDMAN SACHS GROUP INC(GS) | 23,902 | 24,774 | +872 | 16,917 | 19,729 | 0.81% | +2,812 |
| OMEGA HEALTHCARE INVS INC(OHI) | 388,189 | 399,243 | +11,054 | 14,227 | 16,856 | 0.69% | +2,629 |
| NOVARTIS AG(NVS) | 267,535 | 272,169 | +4,634 | 32,374 | 34,903 | 1.43% | +2,529 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,583 | 52,202 | +1,619 | 2,350 | 4,770 | 0.20% | +2,420 |
| PURE STORAGE INC(P) | 0 | 27,712 | +27,712 | 0 | 2,323 | 0.10% | +2,323 |
| TPG INC(TPG) | 0 | 39,286 | +39,286 | 0 | 2,257 | 0.09% | +2,257 |
| HOWMET AEROSPACE INC(HWM) | 200,061 | 201,184 | +1,123 | 37,237 | 39,478 | 1.62% | +2,241 |
| BARCLAYS PLC | 818,946 | 844,367 | +25,421 | 15,224 | 17,453 | 0.72% | +2,229 |
| QUANTUMSCAPE CORP(QS) | 0 | 180,378 | +180,378 | 0 | 2,222 | 0.09% | +2,222 |
| COHERENT CORP(COHR) | 0 | 19,187 | +19,187 | 0 | 2,067 | 0.08% | +2,067 |
| WYNN RESORTS LTD(WYNN) | 54,340 | 55,197 | +857 | 5,090 | 7,080 | 0.29% | +1,990 |
| SOFI TECHNOLOGIES INC(SOFI) | 209,909 | 216,327 | +6,418 | 3,822 | 5,715 | 0.23% | +1,893 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 239,263 | 244,165 | +4,902 | 19,811 | 21,672 | 0.89% | +1,861 |
| WESCO INTL INC(WCC) | 0 | 8,716 | +8,716 | 0 | 1,843 | 0.08% | +1,843 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,000 | 19,697 | +7,697 | 1,111 | 2,868 | 0.12% | +1,757 |
| CORCEPT THERAPEUTICS INC(CORT) | 217,422 | 211,305 | -6,117 | 15,959 | 17,562 | 0.72% | +1,603 |
| ASTERA LABS INC(ALAB) | 14,042 | 14,341 | +299 | 1,270 | 2,808 | 0.12% | +1,538 |
| MCKESSON CORP(MCK) | 23,447 | 24,217 | +770 | 17,181 | 18,709 | 0.77% | +1,527 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,652 | +6,652 | 0 | 1,510 | 0.06% | +1,510 |
| ALLSTATE CORP(ALL) | 70,509 | 73,091 | +2,582 | 14,194 | 15,689 | 0.64% | +1,495 |
| DELTA AIR LINES INC DEL(DAL) | 39,600 | 60,229 | +20,629 | 1,948 | 3,418 | 0.14% | +1,470 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 7,072 | 14,524 | +7,452 | 1,089 | 2,498 | 0.10% | +1,409 |
| LYFT INC(LYFT) | 0 | 61,161 | +61,161 | 0 | 1,346 | 0.06% | +1,346 |
| ENPRO INC(NPO) | 0 | 5,651 | +5,651 | 0 | 1,277 | 0.05% | +1,277 |
| REV GROUP INC | 0 | 21,786 | +21,786 | 0 | 1,235 | 0.05% | +1,235 |
| PULTE GROUP INC(PHM) | 0 | 9,117 | +9,117 | 0 | 1,205 | 0.05% | +1,205 |
| RED ROCK RESORTS INC(RRR) | 0 | 19,700 | +19,700 | 0 | 1,203 | 0.05% | +1,203 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 93,533 | +93,533 | 0 | 1,187 | 0.05% | +1,187 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,695 | +7,695 | 0 | 1,153 | 0.05% | +1,153 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 155,616 | +155,616 | 0 | 1,153 | 0.05% | +1,153 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,880 | +5,880 | 0 | 1,153 | 0.05% | +1,153 |
| ARISTA NETWORKS INC(ANET) | 9,158 | 14,282 | +5,124 | 937 | 2,081 | 0.09% | +1,144 |
| AUTONATION INC(AN) | 0 | 5,212 | +5,212 | 0 | 1,140 | 0.05% | +1,140 |
| ASTRAZENECA PLC(AZN) | 0 | 13,666 | +13,666 | 0 | 1,048 | 0.04% | +1,048 |
| HALLIBURTON CO(HAL) | 0 | 41,054 | +41,054 | 0 | 1,010 | 0.04% | +1,010 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,844 | +1,844 | 0 | 1,008 | 0.04% | +1,008 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 5,654 | +5,654 | 0 | 998 | 0.04% | +998 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 37,466 | +37,466 | 0 | 985 | 0.04% | +985 |
| INCYTE CORP(INCY) | 0 | 11,331 | +11,331 | 0 | 961 | 0.04% | +961 |
| LAZARD INC(LAZ) | 0 | 17,710 | +17,710 | 0 | 935 | 0.04% | +935 |
| KROGER CO(KR) | 3,353 | 16,209 | +12,856 | 241 | 1,093 | 0.04% | +852 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 27,472 | +27,472 | 0 | 816 | 0.03% | +816 |
| FORD MTR CO(F) | 0 | 66,769 | +66,769 | 0 | 799 | 0.03% | +799 |
| GILEAD SCIENCES INC(GILD) | 2,877 | 10,045 | +7,168 | 319 | 1,115 | 0.05% | +796 |
| FLOWSERVE CORP(FLS) | 0 | 14,663 | +14,663 | 0 | 779 | 0.03% | +779 |
| NETEASE INC(NTES) | 0 | 4,855 | +4,855 | 0 | 738 | 0.03% | +738 |
| GE AEROSPACE(GE) | 8,667 | 9,865 | +1,198 | 2,231 | 2,968 | 0.12% | +737 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,000 | +10,000 | 0 | 733 | 0.03% | +733 |
| GENIUS SPORTS LIMITED SHARES CL A | 335,538 | 339,416 | +3,878 | 3,490 | 4,202 | 0.17% | +712 |
| QUEST DIAGNOSTICS INC(DGX) | 169,810 | 163,778 | -6,032 | 30,503 | 31,213 | 1.28% | +710 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 50,000 | +40,000 | 107 | 804 | 0.03% | +697 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,452 | +7,452 | 0 | 657 | 0.03% | +657 |
| BAKER HUGHES COMPANY(BKR) | 44,740 | 48,390 | +3,650 | 1,715 | 2,358 | 0.10% | +642 |
| LIGAND PHARMACEUTICALS INC(LGND) | 9,582 | 9,763 | +181 | 1,089 | 1,729 | 0.07% | +640 |
| QUANTA SVCS INC | 6,897 | 7,826 | +929 | 2,608 | 3,243 | 0.13% | +636 |
| CUMMINS INC(CMI) | 4,273 | 4,818 | +545 | 1,399 | 2,035 | 0.08% | +636 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 15,000 | +15,000 | 0 | 581 | 0.02% | +581 |
| VITAL FARMS INC(VITL) | 0 | 13,851 | +13,851 | 0 | 570 | 0.02% | +570 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 567 | 0.02% | +567 |
| PPG INDS INC(PPG) | 2,773 | 8,371 | +5,598 | 315 | 880 | 0.04% | +564 |
| KINROSS GOLD CORP(KGC) | 51,330 | 53,362 | +2,032 | 802 | 1,326 | 0.05% | +524 |