Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,577,630 | 7,475,880 | -101,750 | 1,197,190 | 1,394,850 | 5.64% | +197,660 |
| APPLE INC(AAPL) | 4,115,653 | 4,074,858 | -40,795 | 844,409 | 1,037,581 | 4.20% | +193,173 |
| ALPHABET INC(GOOG) | 2,359,211 | 2,241,020 | -118,191 | 415,764 | 544,792 | 2.20% | +129,028 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 140,766 | 251,134 | 1.02% | +110,368 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 100,005 | 0.40% | +100,005 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 319,047 | 417,531 | 1.69% | +98,484 |
| TESLA INC(TSLA) | 776,307 | 771,312 | -4,995 | 246,602 | 343,018 | 1.39% | +96,416 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 84,631 | 0.34% | +84,631 |
| BROADCOM INC(AVGO) | 1,394,151 | 1,400,671 | +6,520 | 384,298 | 462,095 | 1.87% | +77,798 |
| ALPHABET INC(GOOG) | 961,458 | 961,591 | +133 | 170,553 | 234,195 | 0.95% | +63,642 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 62,725 | 0.25% | +62,725 |
| SPDR S&P 500 ETF TR(SPY) | 200,126 | 277,016 | +76,890 | 123,648 | 184,543 | 0.75% | +60,895 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 36,788 | 89,832 | 0.36% | +53,044 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 107,028 | 158,488 | 0.64% | +51,461 |
| CHEVRON CORP NEW(CVX) | 411,027 | 635,452 | +224,425 | 58,855 | 98,679 | 0.40% | +39,824 |
| ROYAL CARIBBEAN GROUP COM | 41,130 | 153,902 | +112,772 | 12,879 | 49,800 | 0.20% | +36,920 |
| NEXTERA ENERGY INC(NEE) | 295,252 | 747,458 | +452,206 | 20,496 | 56,426 | 0.23% | +35,929 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 662,138 | 690,269 | +28,131 | 90,263 | 125,919 | 0.51% | +35,656 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 99,821 | 133,497 | 0.54% | +33,676 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,892,687 | 2,115,675 | +222,988 | 111,441 | 143,654 | 0.58% | +32,213 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 995 | 32,634 | 0.13% | +31,638 |
| JOHNSON & JOHNSON(JNJ) | 570,762 | 638,656 | +67,894 | 87,184 | 118,420 | 0.48% | +31,236 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 29,254 | 0.12% | +29,254 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 28,228 | 0.11% | +28,228 |
| MICROSOFT CORP(MSFT) | 2,231,636 | 2,197,239 | -34,397 | 1,110,038 | 1,138,060 | 4.60% | +28,022 |
| ORACLE CORP(ORCL) | 705,760 | 646,529 | -59,231 | 154,300 | 181,830 | 0.74% | +27,530 |
| BRUKER CORP(BRKR) | 0 | 100,207 | +100,207 | 0 | 27,236 | 0.11% | +27,236 |
| CYBERARK SOFTWARE LTD | 10,780 | 62,966 | +52,186 | 4,386 | 30,422 | 0.12% | +26,036 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 25,966 | 0.10% | +25,966 |
| UNION PAC CORP(UNP) | 185,155 | 283,927 | +98,772 | 42,600 | 67,112 | 0.27% | +24,511 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 29,405 | 53,385 | 0.22% | +23,980 |
| TEGNA INC | 0 | 1,146,015 | +1,146,015 | 0 | 23,298 | 0.09% | +23,298 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 189,938 | 213,057 | 0.86% | +23,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 120,190 | 147,700 | +27,510 | 48,732 | 71,637 | 0.29% | +22,905 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,256 | 27,021 | 0.11% | +22,764 |
| GOLDMAN SACHS GROUP INC(GS) | 155,063 | 165,539 | +10,476 | 109,746 | 131,827 | 0.53% | +22,081 |
| ISHARES TR | 0 | 139,120 | +139,120 | 0 | 20,085 | 0.08% | +20,085 |
| CHART INDS INC | 0 | 96,775 | +96,775 | 0 | 19,370 | 0.08% | +19,370 |
| TEXAS INSTRS INC(TXN) | 117,072 | 233,343 | +116,271 | 24,306 | 42,872 | 0.17% | +18,566 |
| HOME DEPOT INC(HD) | 257,457 | 278,402 | +20,945 | 94,394 | 112,806 | 0.46% | +18,412 |
| JPMORGAN CHASE & CO.(JPM) | 747,053 | 744,568 | -2,485 | 216,578 | 234,859 | 0.95% | +18,281 |
| MICRON TECHNOLOGY INC(MU) | 395,068 | 395,621 | +553 | 48,692 | 66,195 | 0.27% | +17,503 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 140,158 | 157,420 | 0.64% | +17,263 |
| ABBVIE INC(ABBV) | 470,018 | 450,832 | -19,186 | 87,245 | 104,386 | 0.42% | +17,141 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 17,092 | 0.07% | +17,092 |
| MP MATERIALS CORP(MP) | 0 | 249,388 | +249,388 | 0 | 16,726 | 0.07% | +16,726 |
| APPLOVIN CORP(APP) | 11,793 | 28,128 | +16,335 | 4,128 | 20,211 | 0.08% | +16,083 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 29,425 | 44,962 | 0.18% | +15,537 |
| SCHLUMBERGER LTD(SLB) | 327,046 | 765,234 | +438,188 | 11,054 | 26,301 | 0.11% | +15,247 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 785,703 | +785,703 | 0 | 15,093 | 0.06% | +15,093 |
| KKR & CO INC(KKR) | 1,797,147 | 2,127,240 | +330,093 | 96,327 | 111,361 | 0.45% | +15,034 |
| NORFOLK SOUTHN CORP(NSC) | 193,973 | 214,274 | +20,301 | 49,651 | 64,370 | 0.26% | +14,719 |
| MEDTRONIC PLC(MDT) | 420,660 | 538,018 | +117,358 | 36,669 | 51,241 | 0.21% | +14,572 |
| SYNOPSYS INC(SNPS) | 56,214 | 86,730 | +30,516 | 28,820 | 42,792 | 0.17% | +13,972 |
| INTEL CORP(INTC) | 733,786 | 903,766 | +169,980 | 16,437 | 30,321 | 0.12% | +13,885 |
| STRATEGY INC(MSTR) | 0 | 150,000 | +150,000 | 0 | 13,755 | 0.06% | +13,755 |
| ELECTRONIC ARTS INC | 0 | 66,500 | +66,500 | 0 | 13,413 | 0.05% | +13,413 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 69,042 | 82,285 | 0.33% | +13,244 |
| UNITED AIRLS HLDGS INC(UAL) | 221,033 | 317,533 | +96,500 | 17,601 | 30,642 | 0.12% | +13,041 |
| GE AEROSPACE(GE) | 282,246 | 282,707 | +461 | 72,647 | 85,044 | 0.34% | +12,397 |
| GE VERNOVA INC(GEV) | 145,541 | 145,397 | -144 | 77,013 | 89,405 | 0.36% | +12,392 |
| LAM RESEARCH CORP(LRCX) | 335,595 | 336,428 | +833 | 32,667 | 45,048 | 0.18% | +12,381 |
| CELSIUS HLDGS INC(CELH) | 72,595 | 271,150 | +198,555 | 3,368 | 15,588 | 0.06% | +12,221 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 12,048 | 0.05% | +12,048 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 126,319 | 138,320 | 0.56% | +12,002 |
| DOORDASH INC(DASH) | 173,721 | 200,995 | +27,274 | 42,824 | 54,669 | 0.22% | +11,845 |
| RTX CORPORATION(RTX) | 516,134 | 517,185 | +1,051 | 75,366 | 86,541 | 0.35% | +11,175 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 13,133 | 24,171 | 0.10% | +11,038 |
| UBER TECHNOLOGIES INC(UBER) | 735,910 | 811,790 | +75,880 | 68,660 | 79,531 | 0.32% | +10,871 |
| SHERWIN WILLIAMS CO(SHW) | 141,199 | 171,406 | +30,207 | 48,482 | 59,351 | 0.24% | +10,869 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 45,631 | 56,379 | 0.23% | +10,748 |
| LOWES COS INC(LOW) | 282,791 | 292,257 | +9,466 | 62,743 | 73,447 | 0.30% | +10,704 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39,653 | 58,740 | +19,087 | 30,427 | 41,001 | 0.17% | +10,573 |
| EATON CORP PLC(ETN) | 76,079 | 99,687 | +23,608 | 27,159 | 37,308 | 0.15% | +10,148 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 9,784 | 0.04% | +9,784 |
| QUANTA SVCS INC | 90,013 | 105,401 | +15,388 | 34,032 | 43,680 | 0.18% | +9,648 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 87,557 | 97,197 | 0.39% | +9,640 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 29,224 | 38,796 | 0.16% | +9,573 |
| MARATHON PETE CORP(MPC) | 335,232 | 336,206 | +974 | 55,685 | 64,800 | 0.26% | +9,115 |
| NIKE INC(NKE) | 270,408 | 405,400 | +134,992 | 19,210 | 28,269 | 0.11% | +9,059 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 8,979 | 0.04% | +8,979 |
| CITIGROUP INC(C) | 526,010 | 527,233 | +1,223 | 44,774 | 53,514 | 0.22% | +8,740 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,978 | 26,606 | 0.11% | +8,629 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 27,028 | 35,471 | 0.14% | +8,443 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 47,196 | 55,623 | 0.22% | +8,427 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 9,523 | 17,662 | 0.07% | +8,139 |
| MORGAN STANLEY(MS) | 487,782 | 482,952 | -4,830 | 68,709 | 76,770 | 0.31% | +8,061 |
| TJX COS INC NEW(TJX) | 366,048 | 366,371 | +323 | 45,203 | 52,955 | 0.21% | +7,752 |
| WASTE MGMT INC DEL(WM) | 235,578 | 279,054 | +43,476 | 53,905 | 61,623 | 0.25% | +7,719 |
| AMPHENOL CORP NEW | 306,608 | 307,018 | +410 | 30,278 | 37,993 | 0.15% | +7,716 |
| CIENA CORP(CIEN) | 21,955 | 64,059 | +42,104 | 1,786 | 9,331 | 0.04% | +7,546 |
| NIO INC(NIO) | 0 | 0 | 0 | 11,285 | 18,565 | 0.08% | +7,280 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 39,554 | 46,808 | 0.19% | +7,255 |
| ADVANCED MICRO DEVICES INC(AMD) | 354,168 | 354,168 | 0 | 50,256 | 57,301 | 0.23% | +7,044 |
| DATADOG INC(DDOG) | 112,873 | 155,415 | +42,542 | 15,162 | 22,131 | 0.09% | +6,969 |
| JOHNSON CTLS INTL PLC SHS | 173,607 | 226,607 | +53,000 | 18,336 | 24,915 | 0.10% | +6,579 |
| D R HORTON INC(DHI) | 160,188 | 160,188 | 0 | 20,651 | 27,147 | 0.11% | +6,496 |
| GENERAL MTRS CO(GM) | 531,391 | 531,391 | 0 | 26,150 | 32,399 | 0.13% | +6,249 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,098 | 20,293 | 0.08% | +6,195 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 6,146 | 0.02% | +6,146 |