Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,876,192 | +13,876,192 | 0 | 2,480,092 | 11.26% | +2,480,092 |
| TESLA INC(TSLA) | 6,269,142 | 6,143,391 | -125,751 | 1,991,456 | 2,732,089 | 12.40% | +740,633 |
| HONEYWELL INTL INC(HON) | 378,162 | 3,925,276 | +3,547,114 | 88,066 | 826,271 | 3.75% | +738,204 |
| NVIDIA CORPORATION(NVDA) | 4,751,700 | 6,706,118 | +1,954,418 | 750,721 | 1,251,227 | 5.68% | +500,506 |
| NIKE INC(NKE) | 796,376 | 7,603,813 | +6,807,437 | 56,575 | 530,214 | 2.41% | +473,639 |
| APPLE INC(AAPL) | 521,359 | 1,457,231 | +935,872 | 106,967 | 371,055 | 1.68% | +264,088 |
| ALPHABET INC(GOOG) | 721,370 | 1,602,947 | +881,577 | 127,127 | 389,676 | 1.77% | +262,549 |
| PHILIP MORRIS INTL INC(PM) | 21,538 | 1,490,777 | +1,469,239 | 3,923 | 241,804 | 1.10% | +237,881 |
| META PLATFORMS INC(META) | 390,160 | 705,887 | +315,727 | 287,973 | 518,389 | 2.35% | +230,416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,442,123 | 1,982,784 | +540,661 | 326,626 | 553,772 | 2.51% | +227,145 |
| UNITED PARKS & RESORTS INC(PRKS) | 531,463 | 4,476,357 | +3,944,894 | 25,058 | 231,428 | 1.05% | +206,369 |
| PINNACLE FINL PARTNERS INC | 0 | 2,002,585 | +2,002,585 | 0 | 187,822 | 0.85% | +187,822 |
| SYNOVUS FINL CORP | 0 | 3,000,630 | +3,000,630 | 0 | 147,271 | 0.67% | +147,271 |
| BROADCOM INC(AVGO) | 200,723 | 548,671 | +347,948 | 55,329 | 181,012 | 0.82% | +125,683 |
| PEPSICO INC(PEP) | 341,855 | 1,126,555 | +784,700 | 45,139 | 158,213 | 0.72% | +113,075 |
| MICROSOFT CORP(MSFT) | 578,310 | 763,028 | +184,718 | 287,657 | 395,210 | 1.79% | +107,553 |
| ROBINHOOD MKTS INC(HOOD) | 374,995 | 985,909 | +610,914 | 35,111 | 141,162 | 0.64% | +106,052 |
| DOORDASH INC(DASH) | 491,082 | 827,282 | +336,200 | 121,057 | 225,012 | 1.02% | +103,956 |
| AMAZON COM INC(AMZN) | 190,953 | 663,639 | +472,686 | 41,893 | 145,715 | 0.66% | +103,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 408,614 | 966,215 | +557,601 | 57,982 | 156,324 | 0.71% | +98,342 |
| DOLLAR TREE INC(DLTR) | 2,641,095 | 3,810,568 | +1,169,473 | 261,574 | 359,603 | 1.63% | +98,029 |
| COOPER COS INC(COO) | 0 | 1,112,781 | +1,112,781 | 0 | 76,292 | 0.35% | +76,292 |
| ORACLE CORP(ORCL) | 68,772 | 321,720 | +252,948 | 15,036 | 90,481 | 0.41% | +75,445 |
| NETFLIX INC(NFLX) | 23,207 | 88,757 | +65,550 | 31,077 | 106,413 | 0.48% | +75,335 |
| COSTCO WHSL CORP NEW(COST) | 4,578 | 84,279 | +79,701 | 4,532 | 78,011 | 0.35% | +73,479 |
| COINBASE GLOBAL INC(COIN) | 312,948 | 540,290 | +227,342 | 109,685 | 182,342 | 0.83% | +72,657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,752 | 169,577 | +145,825 | 12,097 | 83,157 | 0.38% | +71,060 |
| UNITEDHEALTH GROUP INC(UNH) | 393,096 | 537,875 | +144,779 | 122,634 | 185,728 | 0.84% | +63,094 |
| TRIP COM GROUP LTD(TCOM) | 0 | 811,692 | +811,692 | 0 | 61,039 | 0.28% | +61,039 |
| AVIS BUDGET GROUP | 1,060,690 | 1,490,083 | +429,393 | 179,310 | 239,270 | 1.09% | +59,960 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 447,121 | +447,121 | 0 | 59,279 | 0.27% | +59,279 |
| MASTERCARD INCORPORATED(MA) | 46,486 | 147,146 | +100,660 | 26,122 | 83,698 | 0.38% | +57,576 |
| ELI LILLY & CO(LLY) | 38,906 | 112,421 | +73,515 | 30,328 | 85,777 | 0.39% | +55,449 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,561 | 843,390 | +840,829 | 208 | 55,613 | 0.25% | +55,405 |
| ALPHABET INC(GOOG) | 141,109 | 322,510 | +181,401 | 25,031 | 78,547 | 0.36% | +53,516 |
| CISCO SYS INC(CSCO) | 173,906 | 922,632 | +748,726 | 12,066 | 63,126 | 0.29% | +51,061 |
| IONIS PHARMACEUTICALS INC(IONS) | 32,161 | 733,398 | +701,237 | 1,271 | 47,979 | 0.22% | +46,708 |
| MICRON TECHNOLOGY INC(MU) | 422,350 | 586,375 | +164,025 | 52,055 | 98,112 | 0.45% | +46,058 |
| WORKDAY INC(WDAY) | 31,691 | 221,355 | +189,664 | 7,606 | 53,287 | 0.24% | +45,681 |
| MKS INC.(MKSI) | 102,314 | 426,509 | +324,195 | 10,166 | 52,789 | 0.24% | +42,623 |
| SANDISK CORP(SNDK) | 28,852 | 388,451 | +359,599 | 1,308 | 43,584 | 0.20% | +42,276 |
| BERKSHIRE HATHAWAY INC DEL | 15,810 | 96,817 | +81,007 | 7,680 | 48,674 | 0.22% | +40,994 |
| INTEL CORP(INTC) | 1,005,567 | 1,869,540 | +863,973 | 22,525 | 62,723 | 0.28% | +40,198 |
| MEDTRONIC PLC(MDT) | 43,793 | 451,330 | +407,537 | 3,817 | 42,985 | 0.20% | +39,167 |
| WNS HLDGS LTD | 16,229 | 524,900 | +508,671 | 1,026 | 40,034 | 0.18% | +39,008 |
| ANYWHERE REAL ESTATE INC | 5,653,281 | 5,585,976 | -67,305 | 20,465 | 59,155 | 0.27% | +38,691 |
| LINDE PLC(LIN) | 9,593 | 89,791 | +80,198 | 4,501 | 42,651 | 0.19% | +38,150 |
| KEURIG DR PEPPER INC(KDP) | 15,584 | 1,504,697 | +1,489,113 | 515 | 38,385 | 0.17% | +37,870 |
| HENRY SCHEIN INC(HSIC) | 76,857 | 653,554 | +576,697 | 5,614 | 43,376 | 0.20% | +37,762 |
| CIENA CORP(CIEN) | 0 | 257,284 | +257,284 | 0 | 37,479 | 0.17% | +37,479 |
| STRIDE INC(LRN) | 0 | 229,711 | +229,711 | 0 | 34,213 | 0.16% | +34,213 |
| APPLOVIN CORP(APP) | 21,807 | 57,940 | +36,133 | 7,634 | 41,632 | 0.19% | +33,998 |
| OKLO INC(OKLO) | 0 | 298,542 | +298,542 | 0 | 33,326 | 0.15% | +33,326 |
| WESTERN DIGITAL CORP(WDC) | 146,674 | 349,212 | +202,538 | 9,386 | 41,926 | 0.19% | +32,541 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 381,005 | 2,411,191 | +2,030,186 | 11,461 | 43,787 | 0.20% | +32,327 |
| COREWEAVE INC(CRWV) | 2,133 | 230,593 | +228,460 | 348 | 31,557 | 0.14% | +31,209 |
| PROS HOLDINGS INC | 339,027 | 1,583,098 | +1,244,071 | 5,309 | 36,269 | 0.16% | +30,960 |
| TEXAS INSTRS INC(TXN) | 9,536 | 176,081 | +166,545 | 1,980 | 32,351 | 0.15% | +30,371 |
| ON SEMICONDUCTOR CORP(ON) | 14,208 | 622,188 | +607,980 | 745 | 30,680 | 0.14% | +29,935 |
| GRANITE CONSTR INC(GVA) | 0 | 272,591 | +272,591 | 0 | 29,890 | 0.14% | +29,890 |
| NOVO-NORDISK A S(NVO) | 367,826 | 974,870 | +607,044 | 25,387 | 54,096 | 0.25% | +28,708 |
| ADOBE INC(ADBE) | 15,477 | 97,948 | +82,471 | 5,988 | 34,551 | 0.16% | +28,563 |
| UBER TECHNOLOGIES INC(UBER) | 18,181 | 296,153 | +277,972 | 1,696 | 29,014 | 0.13% | +27,318 |
| CENTERPOINT ENERGY INC(CNP) | 20,852 | 722,512 | +701,660 | 766 | 28,033 | 0.13% | +27,267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,604 | 68,254 | +66,650 | 714 | 26,731 | 0.12% | +26,017 |
| QUALCOMM INC(QCOM) | 35,529 | 188,487 | +152,958 | 5,658 | 31,357 | 0.14% | +25,698 |
| APPLIED MATLS INC | 9,221 | 130,535 | +121,314 | 1,688 | 26,726 | 0.12% | +25,038 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,906 | 323,530 | +294,624 | 2,237 | 27,199 | 0.12% | +24,962 |
| CENCORA INC | 0 | 78,657 | +78,657 | 0 | 24,583 | 0.11% | +24,583 |
| LAM RESEARCH CORP(LRCX) | 98,929 | 254,687 | +155,758 | 9,630 | 34,103 | 0.15% | +24,473 |
| PROGRESSIVE CORP(PGR) | 18,826 | 117,291 | +98,465 | 5,024 | 28,965 | 0.13% | +23,941 |
| INTUIT(INTU) | 14,685 | 50,510 | +35,825 | 11,566 | 34,494 | 0.16% | +22,927 |
| KLA CORP(KLAC) | 7,027 | 26,661 | +19,634 | 6,294 | 28,757 | 0.13% | +22,462 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,511 | 265,412 | +232,901 | 3,492 | 25,912 | 0.12% | +22,420 |
| BJS RESTAURANTS INC(BJRI) | 562,083 | 1,554,180 | +992,097 | 25,069 | 47,449 | 0.22% | +22,380 |
| INTEGER HLDGS CORP(ITGR) | 51,766 | 277,670 | +225,904 | 6,366 | 28,692 | 0.13% | +22,326 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 121,363 | +121,363 | 0 | 21,498 | 0.10% | +21,498 |
| HALOZYME THERAPEUTICS INC(HALO) | 305,464 | 504,057 | +198,593 | 15,890 | 36,968 | 0.17% | +21,077 |
| MERIT MED SYS INC(MMSI) | 138,239 | 407,991 | +269,752 | 12,923 | 33,957 | 0.15% | +21,035 |
| SUMMIT THERAPEUTICS INC(SMMT) | 43,956 | 1,048,927 | +1,004,971 | 935 | 21,671 | 0.10% | +20,735 |
| CARNIVAL CORP | 1,134,947 | 1,817,539 | +682,592 | 31,915 | 52,545 | 0.24% | +20,630 |
| COMCAST CORP NEW(CCZ) | 76,892 | 710,105 | +633,213 | 2,744 | 22,312 | 0.10% | +19,567 |
| SHOPIFY INC(SHOP) | 12,950 | 138,288 | +125,338 | 1,494 | 20,551 | 0.09% | +19,057 |
| JPMORGAN CHASE & CO.(JPM) | 30,180 | 87,764 | +57,584 | 8,749 | 27,683 | 0.13% | +18,934 |
| INTERDIGITAL INC(IDCC) | 153,354 | 153,354 | 0 | 34,387 | 52,942 | 0.24% | +18,556 |
| SOUTHWEST AIRLS CO(LUV) | 3,231,265 | 3,862,036 | +630,771 | 104,822 | 123,238 | 0.56% | +18,415 |
| ROCKET LAB CORP(RKLB) | 0 | 373,993 | +373,993 | 0 | 17,918 | 0.08% | +17,918 |
| SOFI TECHNOLOGIES INC(SOFI) | 282,014 | 865,295 | +583,281 | 5,135 | 22,861 | 0.10% | +17,726 |
| GILEAD SCIENCES INC(GILD) | 156,561 | 312,252 | +155,691 | 17,358 | 34,660 | 0.16% | +17,302 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 359,526 | +359,526 | 0 | 17,236 | 0.08% | +17,236 |
| ANALOG DEVICES INC(ADI) | 21,724 | 91,002 | +69,278 | 5,171 | 22,359 | 0.10% | +17,188 |
| GUESS INC | 25,065 | 970,375 | +945,310 | 303 | 16,215 | 0.07% | +15,912 |
| MARA HOLDINGS INC(MARA) | 23,792 | 891,349 | +867,557 | 373 | 16,276 | 0.07% | +15,903 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 42,171 | 112,127 | +69,956 | 9,929 | 25,774 | 0.12% | +15,844 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 397,139 | +397,139 | 0 | 15,421 | 0.07% | +15,421 |
| SIGNET JEWELERS LIMITED SHS | 9,196 | 167,852 | +158,656 | 732 | 16,100 | 0.07% | +15,369 |
| PALO ALTO NETWORKS INC(PANW) | 7,375 | 82,373 | +74,998 | 1,509 | 16,773 | 0.08% | +15,264 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 134,602 | 858,728 | +724,126 | 2,256 | 17,346 | 0.08% | +15,090 |
| ANI PHARMACEUTICALS INC(ANIP) | 43,713 | 195,518 | +151,805 | 2,852 | 17,909 | 0.08% | +15,057 |
| SYLVAMO CORP(SLVM) | 1,603,664 | 2,150,000 | +546,336 | 80,344 | 95,073 | 0.43% | +14,729 |