Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,309,750 | 4,049,300 | +1,739,550 | 1,434,124 | 2,710,196 | 10.62% | +1,276,073 |
| LAM RESEARCH CORP(LRCX) | 1,638,780 | 3,463,980 | +1,825,200 | 159,519 | 463,827 | 1.82% | +304,308 |
| ADOBE INC(ADBE) | 729,498 | 1,262,696 | +533,198 | 282,228 | 445,416 | 1.74% | +163,188 |
| SEA LTD(SE) | 872,932 | 1,605,624 | +732,692 | 139,617 | 286,973 | 1.12% | +147,356 |
| WORKDAY INC(WDAY) | 448,874 | 1,040,435 | +591,561 | 107,730 | 250,464 | 0.98% | +142,734 |
| REDDIT INC(RDDT) | 0 | 617,208 | +617,208 | 0 | 141,952 | 0.56% | +141,952 |
| MASTERCARD INCORPORATED(MA) | 125,898 | 366,256 | +240,358 | 70,747 | 208,330 | 0.82% | +137,583 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 807,514 | +807,514 | 0 | 115,620 | 0.45% | +115,620 |
| KLA CORP(KLAC) | 25,021 | 112,740 | +87,719 | 22,412 | 121,601 | 0.48% | +99,189 |
| SPDR S&P 500 ETF TR(SPY) | 2,610,360 | 2,565,088 | -45,272 | 1,612,811 | 1,708,810 | 6.69% | +95,999 |
| APPLIED MATLS INC | 0 | 463,503 | +463,503 | 0 | 94,898 | 0.37% | +94,898 |
| AMPHENOL CORP NEW | 0 | 735,263 | +735,263 | 0 | 90,989 | 0.36% | +90,989 |
| REGENERON PHARMACEUTICALS(REGN) | 89,047 | 235,381 | +146,334 | 46,750 | 132,348 | 0.52% | +85,598 |
| NXP SEMICONDUCTORS N V COM | 165,250 | 523,933 | +358,683 | 36,105 | 119,315 | 0.47% | +83,210 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,411 | 90,200 | +78,789 | 9,145 | 87,322 | 0.34% | +78,177 |
| SERVICENOW INC(NOW) | 195,574 | 301,993 | +106,419 | 201,066 | 277,918 | 1.09% | +76,852 |
| MERCADOLIBRE INC(MELI) | 1,980 | 26,486 | +24,506 | 5,175 | 61,896 | 0.24% | +56,721 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 352,806 | +352,806 | 0 | 51,372 | 0.20% | +51,372 |
| AUTODESK INC | 0 | 152,543 | +152,543 | 0 | 48,458 | 0.19% | +48,458 |
| JABIL INC(JBL) | 65,595 | 288,182 | +222,587 | 14,306 | 62,584 | 0.25% | +48,278 |
| ISHARES INC | 1,627,624 | 2,035,116 | +407,492 | 116,831 | 163,013 | 0.64% | +46,182 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 483,300 | +483,300 | 0 | 46,141 | 0.18% | +46,141 |
| UNION PAC CORP(UNP) | 0 | 194,619 | +194,619 | 0 | 46,002 | 0.18% | +46,002 |
| VANGUARD INTL EQUITY INDEX F | 1,836,460 | 2,475,609 | +639,149 | 90,831 | 134,128 | 0.53% | +43,297 |
| VALE S A | 3,781,404 | 7,339,531 | +3,558,127 | 36,717 | 79,707 | 0.31% | +42,990 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,755,229 | 1,794,801 | +39,572 | 249,067 | 290,381 | 1.14% | +41,314 |
| ORACLE CORP(ORCL) | 333,714 | 406,279 | +72,565 | 72,960 | 114,262 | 0.45% | +41,302 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 582,770 | +582,770 | 0 | 40,100 | 0.16% | +40,100 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 193,044 | +193,044 | 0 | 39,943 | 0.16% | +39,943 |
| MONSTER BEVERAGE CORP NEW(MNST) | 39,507 | 611,218 | +571,711 | 2,475 | 41,141 | 0.16% | +38,666 |
| MONDAY COM LTD SHS | 0 | 199,430 | +199,430 | 0 | 38,628 | 0.15% | +38,628 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,581,592 | 15,177,046 | +4,595,454 | 53,225 | 91,366 | 0.36% | +38,140 |
| BRITISH AMERN TOB PLC(BTI) | 3,409,082 | 3,742,720 | +333,638 | 161,352 | 198,664 | 0.78% | +37,312 |
| COREWEAVE INC(CRWV) | 0 | 270,556 | +270,556 | 0 | 37,026 | 0.15% | +37,026 |
| COMFORT SYS USA INC(FIX) | 12,246 | 52,083 | +39,837 | 6,566 | 42,978 | 0.17% | +36,411 |
| EQT CORP(EQT) | 787,156 | 1,506,494 | +719,338 | 45,907 | 81,998 | 0.32% | +36,092 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 487,081 | +487,081 | 0 | 35,723 | 0.14% | +35,723 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,883 | 162,108 | +136,225 | 3,736 | 38,267 | 0.15% | +34,532 |
| EXELIXIS INC(EXEL) | 20,865 | 842,965 | +822,100 | 920 | 34,814 | 0.14% | +33,895 |
| CVS HEALTH CORP(CVS) | 836,588 | 1,193,144 | +356,556 | 57,708 | 89,951 | 0.35% | +32,243 |
| RYANAIR HOLDINGS PLC(RYAAY) | 471,291 | 980,598 | +509,307 | 27,179 | 59,052 | 0.23% | +31,872 |
| DYNATRACE INC(DT) | 539,810 | 1,256,083 | +716,273 | 29,803 | 60,857 | 0.24% | +31,054 |
| BANK AMERICA CORP | 0 | 571,084 | +571,084 | 0 | 29,462 | 0.12% | +29,462 |
| ETSY INC(ETSY) | 86,349 | 504,438 | +418,089 | 4,331 | 33,490 | 0.13% | +29,158 |
| SALESFORCE INC(CRM) | 1,639,601 | 2,007,027 | +367,426 | 447,103 | 475,665 | 1.86% | +28,563 |
| TERADYNE INC(TER) | 0 | 207,426 | +207,426 | 0 | 28,550 | 0.11% | +28,550 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 111,939 | +111,939 | 0 | 28,425 | 0.11% | +28,425 |
| SCHLUMBERGER LTD(SLB) | 0 | 811,712 | +811,712 | 0 | 27,899 | 0.11% | +27,899 |
| OMNICOM GROUP INC(OMC) | 470,806 | 757,445 | +286,639 | 33,870 | 61,754 | 0.24% | +27,885 |
| NETFLIX INC(NFLX) | 2,620 | 26,112 | +23,492 | 3,509 | 31,306 | 0.12% | +27,798 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 15,133 | +15,133 | 0 | 27,075 | 0.11% | +27,075 |
| VERTIV HOLDINGS CO(VRT) | 86,016 | 250,414 | +164,398 | 11,045 | 37,777 | 0.15% | +26,732 |
| CITIZENS FINL GROUP INC(CFG) | 416,134 | 843,625 | +427,491 | 18,622 | 44,847 | 0.18% | +26,225 |
| MAPLEBEAR INC(CART) | 0 | 708,369 | +708,369 | 0 | 26,040 | 0.10% | +26,040 |
| EQUITABLE HLDGS INC | 33,649 | 549,951 | +516,302 | 1,888 | 27,927 | 0.11% | +26,039 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 305,946 | +305,946 | 0 | 25,427 | 0.10% | +25,427 |
| OWENS CORNING NEW(OC) | 43,859 | 222,087 | +178,228 | 6,031 | 31,416 | 0.12% | +25,385 |
| CROCS INC(CROX) | 31,809 | 332,750 | +300,941 | 3,222 | 27,801 | 0.11% | +24,580 |
| TRUIST FINL CORP(TFC) | 216,584 | 732,520 | +515,936 | 9,311 | 33,491 | 0.13% | +24,180 |
| ALTRIA GROUP INC(MO) | 3,770,866 | 3,695,606 | -75,260 | 221,086 | 244,132 | 0.96% | +23,046 |
| EVERCORE INC(EVR) | 4,743 | 71,283 | +66,540 | 1,281 | 24,045 | 0.09% | +22,764 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,234 | +45,234 | 0 | 22,581 | 0.09% | +22,581 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,720 | 563,735 | +505,015 | 2,541 | 24,776 | 0.10% | +22,235 |
| REGIONS FINANCIAL CORP NEW(RF) | 682,886 | 1,448,944 | +766,058 | 16,061 | 38,209 | 0.15% | +22,147 |
| ZIONS BANCORPORATION N A(ZION) | 174,137 | 545,367 | +371,230 | 9,045 | 30,857 | 0.12% | +21,812 |
| WEBSTER FINL CORP(WBS) | 199,129 | 535,348 | +336,219 | 10,872 | 31,821 | 0.12% | +20,949 |
| F N B CORP(FNB) | 0 | 1,254,955 | +1,254,955 | 0 | 20,217 | 0.08% | +20,217 |
| POPULAR INC(BPOP) | 5,449 | 163,842 | +158,393 | 601 | 20,810 | 0.08% | +20,209 |
| INTUIT(INTU) | 58,838 | 97,447 | +38,609 | 46,343 | 66,548 | 0.26% | +20,205 |
| DEVON ENERGY CORP NEW(DVN) | 459,327 | 979,291 | +519,964 | 14,611 | 34,334 | 0.13% | +19,723 |
| CIENA CORP(CIEN) | 47,956 | 161,707 | +113,751 | 3,900 | 23,556 | 0.09% | +19,656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 107,333 | +107,333 | 0 | 19,580 | 0.08% | +19,580 |
| APTIV PLC(APTV) | 0 | 225,541 | +225,541 | 0 | 19,446 | 0.08% | +19,446 |
| SENTINELONE INC(S) | 214,427 | 1,308,827 | +1,094,400 | 3,920 | 23,048 | 0.09% | +19,129 |
| GITLAB INC(GTLB) | 168,992 | 588,567 | +419,575 | 7,623 | 26,533 | 0.10% | +18,909 |
| TALEN ENERGY CORP(TLN) | 152,997 | 148,669 | -4,328 | 44,487 | 63,241 | 0.25% | +18,754 |
| BORGWARNER INC | 626,889 | 875,404 | +248,515 | 20,988 | 38,483 | 0.15% | +17,495 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 864,782 | +864,782 | 0 | 17,469 | 0.07% | +17,469 |
| PROSPERITY BANCSHARES INC(PB) | 101,965 | 366,209 | +264,244 | 7,162 | 24,298 | 0.10% | +17,136 |
| MEDPACE HLDGS INC(MEDP) | 0 | 33,230 | +33,230 | 0 | 17,086 | 0.07% | +17,086 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,228,335 | 1,710,453 | +482,118 | 25,119 | 42,009 | 0.16% | +16,889 |
| MATCH GROUP INC NEW(MTCH) | 1,786,936 | 2,038,086 | +251,150 | 55,198 | 71,985 | 0.28% | +16,787 |
| OVINTIV INC(OVV) | 741,422 | 1,112,765 | +371,343 | 28,211 | 44,933 | 0.18% | +16,722 |
| DUOLINGO INC(DUOL) | 0 | 50,576 | +50,576 | 0 | 16,277 | 0.06% | +16,277 |
| DOCUSIGN INC(DOCU) | 164,176 | 403,142 | +238,966 | 12,788 | 29,063 | 0.11% | +16,275 |
| CADENCE BANK | 0 | 429,634 | +429,634 | 0 | 16,128 | 0.06% | +16,128 |
| TE CONNECTIVITY PLC(TEL) | 216,821 | 239,872 | +23,051 | 36,571 | 52,659 | 0.21% | +16,088 |
| VODAFONE GROUP PLC NEW(VOD) | 721,575 | 2,047,504 | +1,325,929 | 7,692 | 23,751 | 0.09% | +16,059 |
| GARTNER INC(IT) | 0 | 59,780 | +59,780 | 0 | 15,714 | 0.06% | +15,714 |
| COREBRIDGE FINL INC(CRBD) | 0 | 488,321 | +488,321 | 0 | 15,651 | 0.06% | +15,651 |
| COMERICA INC | 165,987 | 371,839 | +205,852 | 9,901 | 25,478 | 0.10% | +15,577 |
| DROPBOX INC(DBX) | 288,050 | 785,486 | +497,436 | 8,238 | 23,730 | 0.09% | +15,491 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 33,911 | +33,911 | 0 | 15,463 | 0.06% | +15,463 |
| VEEVA SYS INC(VEEV) | 29,790 | 79,961 | +50,171 | 8,579 | 23,821 | 0.09% | +15,242 |
| M & T BK CORP(MTB) | 85,508 | 160,727 | +75,219 | 16,588 | 31,763 | 0.12% | +15,175 |
| APPLOVIN CORP(APP) | 7,415 | 24,454 | +17,039 | 2,596 | 17,571 | 0.07% | +14,975 |
| CHUBB LIMITED COM | 14,660 | 67,082 | +52,422 | 4,247 | 18,934 | 0.07% | +14,687 |
| MEDTRONIC PLC(MDT) | 202,166 | 338,201 | +136,035 | 17,623 | 32,210 | 0.13% | +14,587 |
| APPLE INC(AAPL) | 356,812 | 344,756 | -12,056 | 73,207 | 87,785 | 0.34% | +14,578 |
| AUTOLIV INC(ALV) | 52,411 | 164,989 | +112,578 | 5,865 | 20,376 | 0.08% | +14,511 |