Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 85,029,341 | 84,658,650 | -370,691 | 13,432,429 | 15,795,556 | 7.21% | +2,363,127 |
| ALPHABET INC(GOOG) | 21,871,009 | 24,086,904 | +2,215,895 | 3,879,599 | 5,866,286 | 2.68% | +1,986,687 |
| APPLOVIN CORP(APP) | 2,733,837 | 3,546,576 | +812,739 | 957,058 | 2,548,355 | 1.16% | +1,591,296 |
| APPLE INC(AAPL) | 28,226,446 | 28,339,802 | +113,356 | 5,790,938 | 7,215,898 | 3.29% | +1,424,959 |
| ORACLE CORP(ORCL) | 13,075,248 | 13,390,668 | +315,420 | 2,858,538 | 3,765,759 | 1.72% | +907,222 |
| BROADCOM INC(AVGO) | 21,782,519 | 20,911,142 | -871,377 | 6,004,537 | 6,898,357 | 3.15% | +893,821 |
| WORKDAY INC(WDAY) | 172,690 | 2,492,084 | +2,319,394 | 41,443 | 599,918 | 0.27% | +558,474 |
| ARGENX SE(ARGX) | 2,565,399 | 2,575,251 | +9,852 | 1,414,085 | 1,899,562 | 0.87% | +485,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,450,341 | 7,697,104 | +246,763 | 1,687,284 | 2,149,610 | 0.98% | +462,326 |
| JOHNSON & JOHNSON(JNJ) | 5,492,525 | 6,999,480 | +1,506,955 | 838,904 | 1,297,825 | 0.59% | +458,921 |
| BLACKSTONE INC(BX) | 6,443,989 | 8,232,864 | +1,788,875 | 963,891 | 1,406,570 | 0.64% | +442,680 |
| ABBVIE INC(ABBV) | 3,783,634 | 4,933,689 | +1,150,055 | 702,306 | 1,142,335 | 0.52% | +440,028 |
| LAM RESEARCH CORP(LRCX) | 7,421,772 | 8,613,330 | +1,191,558 | 722,426 | 1,153,311 | 0.53% | +430,886 |
| MICROSOFT CORP(MSFT) | 29,424,501 | 29,005,297 | -419,204 | 14,635,156 | 15,023,294 | 6.86% | +388,137 |
| PNC FINL SVCS GROUP INC(PNC) | 1,814,261 | 3,411,137 | +1,596,876 | 338,209 | 685,400 | 0.31% | +347,191 |
| AVIDITY BIOSCIENCES INC | 10,777,317 | 14,522,915 | +3,745,598 | 306,056 | 632,809 | 0.29% | +326,753 |
| EATON CORP PLC(ETN) | 3,727,499 | 4,349,782 | +622,283 | 1,330,671 | 1,627,920 | 0.74% | +297,249 |
| AMPHENOL CORP NEW | 10,196,188 | 10,120,199 | -75,989 | 1,006,827 | 1,252,383 | 0.57% | +245,556 |
| PTC INC(PTC) | 2,742,959 | 3,486,284 | +743,325 | 472,717 | 707,783 | 0.32% | +235,066 |
| LENNAR CORP(LEN) | 42,209 | 1,898,978 | +1,856,769 | 4,671 | 239,344 | 0.11% | +234,673 |
| SNOWFLAKE INC(SNOW) | 1,056,936 | 2,036,474 | +979,538 | 236,416 | 459,347 | 0.21% | +222,931 |
| KLA CORP(KLAC) | 1,553,484 | 1,495,197 | -58,287 | 1,391,468 | 1,612,636 | 0.74% | +221,168 |
| PHILIP MORRIS INTL INC(PM) | 1,301,446 | 2,772,304 | +1,470,858 | 237,005 | 449,653 | 0.21% | +212,648 |
| TEXAS INSTRS INC(TXN) | 853,514 | 2,117,654 | +1,264,140 | 177,183 | 389,037 | 0.18% | +211,855 |
| FLEX LTD(FLEX) | 26,482,327 | 26,309,846 | -172,481 | 1,321,940 | 1,525,172 | 0.70% | +203,232 |
| COSTAR GROUP INC(CSGP) | 4,035,827 | 6,216,807 | +2,180,980 | 324,480 | 524,511 | 0.24% | +200,031 |
| ARISTA NETWORKS INC(ANET) | 1,018,121 | 1,989,783 | +971,662 | 104,194 | 289,935 | 0.13% | +185,741 |
| METSERA INC | 3,387,963 | 5,352,751 | +1,964,788 | 96,400 | 280,075 | 0.13% | +183,675 |
| DAYFORCE INC | 8,384,284 | 9,397,885 | +1,013,601 | 464,404 | 647,420 | 0.30% | +183,015 |
| SHOPIFY INC(SHOP) | 4,916,681 | 5,041,453 | +124,772 | 567,118 | 749,202 | 0.34% | +182,085 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,191,753 | 1,842,690 | -349,063 | 663,279 | 845,277 | 0.39% | +181,998 |
| ABBOTT LABS | 5,223,429 | 6,498,597 | +1,275,168 | 710,425 | 870,434 | 0.40% | +160,009 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,384,467 | +1,384,467 | 0 | 155,426 | 0.07% | +155,426 |
| ROYAL CARIBBEAN GROUP COM | 1,524,965 | 1,951,024 | +426,059 | 477,516 | 631,307 | 0.29% | +153,791 |
| TE CONNECTIVITY PLC(TEL) | 2,581,532 | 2,674,979 | +93,447 | 435,360 | 587,120 | 0.27% | +151,760 |
| DESCARTES SYS GROUP INC(DSGX) | 635,039 | 2,269,917 | +1,634,878 | 64,381 | 213,868 | 0.10% | +149,488 |
| CME GROUP INC(CME) | 1,246,843 | 1,812,202 | +565,359 | 343,637 | 489,626 | 0.22% | +145,990 |
| REVOLUTION MEDICINES INC(RVMD) | 10,590,727 | 11,356,054 | +765,327 | 389,683 | 530,307 | 0.24% | +140,625 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,815,655 | 2,856,308 | +40,653 | 867,609 | 1,003,331 | 0.46% | +135,722 |
| PROGRESSIVE CORP(PGR) | 4,159,947 | 5,044,027 | +884,080 | 1,110,119 | 1,245,597 | 0.57% | +135,477 |
| UBER TECHNOLOGIES INC(UBER) | 4,679,638 | 5,832,031 | +1,152,393 | 436,530 | 571,301 | 0.26% | +134,771 |
| MERCK & CO INC(MRK) | 542,117 | 2,115,541 | +1,573,424 | 42,884 | 177,526 | 0.08% | +134,641 |
| CRH PLC ORD | 610,664 | 1,553,148 | +942,484 | 56,122 | 186,122 | 0.08% | +130,001 |
| JANUS DETROIT STR TR HENDERSON ASSET | 0 | 2,575,000 | +2,575,000 | 0 | 129,801 | 0.06% | +129,801 |
| TESLA INC(TSLA) | 841,668 | 889,128 | +47,460 | 267,349 | 395,352 | 0.18% | +128,003 |
| ALPHABET INC(GOOG) | 2,731,283 | 2,506,229 | -225,054 | 481,295 | 609,193 | 0.28% | +127,898 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,947,610 | 6,140,006 | +1,192,396 | 907,731 | 1,034,434 | 0.47% | +126,704 |
| BOEING CO(BA) | 2,190,377 | 2,687,782 | +497,405 | 458,942 | 580,090 | 0.26% | +121,148 |
| API GROUP CORP(APG) | 12,629,067 | 22,228,439 | +9,599,372 | 644,534 | 764,006 | 0.35% | +119,472 |
| GILDAN ACTIVEWEAR INC(GIL) | 9,923,674 | 10,496,878 | +573,204 | 488,641 | 606,719 | 0.28% | +118,077 |
| TRAVERE THERAPEUTICS INC(TVTX) | 9,541,270 | 10,599,660 | +1,058,390 | 141,188 | 253,306 | 0.12% | +112,118 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,708,833 | 1,683,457 | -25,376 | 875,450 | 986,572 | 0.45% | +111,122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,207,910 | 1,237,862 | +29,952 | 489,751 | 600,369 | 0.27% | +110,617 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 281,523 | 454,718 | +173,195 | 80,926 | 190,570 | 0.09% | +109,643 |
| NEXSTAR MEDIA GROUP INC(NXST) | 60,165 | 592,210 | +532,045 | 10,404 | 117,102 | 0.05% | +106,697 |
| PEMBINA PIPELINE CORP(PBA) | 41,337 | 2,628,564 | +2,587,227 | 1,549 | 106,320 | 0.05% | +104,770 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,495,178 | 16,536,690 | +41,512 | 1,365,801 | 1,467,797 | 0.67% | +101,996 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,236,277 | 4,997,586 | -238,691 | 266,485 | 366,519 | 0.17% | +100,034 |
| HUBBELL INC(HUBB) | 6,981 | 237,680 | +230,699 | 2,850 | 102,317 | 0.05% | +99,467 |
| WAYFAIR INC(W) | 4,005,842 | 3,403,620 | -602,222 | 204,859 | 304,046 | 0.14% | +99,188 |
| JPMORGAN CHASE & CO.(JPM) | 4,406,500 | 4,363,703 | -42,797 | 1,277,409 | 1,376,408 | 0.63% | +98,999 |
| DYNE THERAPEUTICS INC(DYN) | 9,437,962 | 14,745,505 | +5,307,543 | 89,875 | 186,489 | 0.09% | +96,614 |
| ASCENDIS PHARMA A/S(ASND) | 4,427,792 | 4,323,059 | -104,733 | 764,385 | 859,416 | 0.39% | +95,031 |
| SMURFIT WESTROCK PLC(SW) | 720,136 | 2,927,470 | +2,207,334 | 31,020 | 124,205 | 0.06% | +93,185 |
| GE AEROSPACE(GE) | 4,097,928 | 3,802,490 | -295,438 | 1,054,744 | 1,143,850 | 0.52% | +89,107 |
| ALLIANT ENERGY CORP(LNT) | 10,775,522 | 10,911,145 | +135,623 | 651,596 | 735,520 | 0.34% | +83,924 |
| AMERICAN ELEC PWR CO INC | 47,680 | 784,876 | +737,196 | 4,948 | 88,299 | 0.04% | +83,351 |
| TJX COS INC NEW(TJX) | 5,811,692 | 5,536,002 | -275,690 | 717,666 | 800,176 | 0.37% | +82,510 |
| ZSCALER INC(ZS) | 9,316 | 281,683 | +272,367 | 2,926 | 84,471 | 0.04% | +81,545 |
| DANAHER CORPORATION(DHR) | 6,526,640 | 6,912,916 | +386,276 | 1,289,252 | 1,370,507 | 0.63% | +81,255 |
| DOORDASH INC(DASH) | 5,324,978 | 5,109,568 | -215,410 | 1,312,660 | 1,389,748 | 0.63% | +77,088 |
| PTC THERAPEUTICS INC(PTCT) | 3,175,015 | 3,773,556 | +598,541 | 155,011 | 231,685 | 0.11% | +76,674 |
| HOME DEPOT INC(HD) | 2,093,309 | 2,082,041 | -11,268 | 767,455 | 843,619 | 0.39% | +76,164 |
| WATERS CORP(WAT) | 906,481 | 1,302,433 | +395,952 | 316,399 | 390,483 | 0.18% | +74,084 |
| COUPANG INC(CPNG) | 110,372 | 2,338,049 | +2,227,677 | 3,306 | 75,273 | 0.03% | +71,967 |
| TERADYNE INC(TER) | 331,135 | 735,250 | +404,115 | 29,776 | 101,183 | 0.05% | +71,408 |
| BECTON DICKINSON & CO(BDX) | 35,831 | 413,580 | +377,749 | 6,170 | 77,409 | 0.04% | +71,239 |
| SUNCOR ENERGY INC NEW(SU) | 1,087,687 | 2,673,465 | +1,585,778 | 40,666 | 111,867 | 0.05% | +71,201 |
| UNIVERSAL DISPLAY CORP(OLED) | 20,085 | 516,659 | +496,574 | 3,102 | 74,192 | 0.03% | +71,091 |
| 3M CO(MMM) | 3,435,881 | 3,823,655 | +387,774 | 523,070 | 593,340 | 0.27% | +70,270 |
| BEST BUY INC(BBY) | 29,850 | 916,567 | +886,717 | 2,003 | 69,315 | 0.03% | +67,313 |
| BAKER HUGHES COMPANY(BKR) | 412,209 | 1,701,803 | +1,289,594 | 15,802 | 82,911 | 0.04% | +67,109 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,424,379 | 17,188,098 | -236,281 | 1,091,461 | 1,156,933 | 0.53% | +65,472 |
| VICI PPTYS INC(VICI) | 401,834 | 2,378,597 | +1,976,763 | 13,092 | 77,530 | 0.04% | +64,439 |
| LIGAND PHARMACEUTICALS INC(LGND) | 1,060,734 | 1,042,378 | -18,356 | 120,585 | 184,646 | 0.08% | +64,061 |
| MONOPAR THERAPEUTICS INC(MNPR) | 1,172,368 | 1,287,368 | +115,000 | 41,596 | 105,313 | 0.05% | +63,718 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 3,410,320 | 3,858,791 | +448,471 | 98,063 | 160,696 | 0.07% | +62,633 |
| STERLING INFRASTRUCTURE INC(STRL) | 556,963 | 555,587 | -1,376 | 128,494 | 188,705 | 0.09% | +60,211 |
| BANK NEW YORK MELLON CORP | 158,214 | 676,932 | +518,718 | 14,410 | 73,760 | 0.03% | +59,350 |
| LEGENCE CORP(LGN) | 0 | 1,927,182 | +1,927,182 | 0 | 59,341 | 0.03% | +59,341 |
| AMCOR PLC(AMCR) | 664,122 | 7,950,565 | +7,286,443 | 6,100 | 64,916 | 0.03% | +58,816 |
| GILEAD SCIENCES INC(GILD) | 1,131,517 | 1,658,462 | +526,945 | 125,432 | 184,075 | 0.08% | +58,643 |
| BULLISH(BLSH) | 0 | 909,867 | +909,867 | 0 | 57,877 | 0.03% | +57,877 |
| GARMIN LTD(GRMN) | 19,930 | 250,441 | +230,511 | 4,159 | 61,665 | 0.03% | +57,506 |
| MASTERCARD INCORPORATED(MA) | 6,232,680 | 6,258,026 | +25,346 | 3,502,195 | 3,559,489 | 1.63% | +57,295 |
| AON PLC(AON) | 158,617 | 314,591 | +155,974 | 56,589 | 112,170 | 0.05% | +55,581 |
| TETRA TECH INC NEW(TTEK) | 107,225 | 1,772,864 | +1,665,639 | 3,854 | 59,152 | 0.03% | +55,298 |
| CIMPRESS PLC(CMPR) | 3,315,908 | 3,348,163 | +32,255 | 155,848 | 211,069 | 0.10% | +55,221 |
| DTE ENERGY CO(DTB) | 2,776,198 | 2,979,118 | +202,920 | 367,735 | 421,336 | 0.19% | +53,601 |
| BRIDGEBIO PHARMA INC(BBIO) | 9,276,532 | 8,741,079 | -535,453 | 400,502 | 453,957 | 0.21% | +53,454 |