Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 6,383,364 | 7,034,699 | +651,335 | 1,310 | 1,791 | 5.69% | +482 |
| NVIDIA CORPORATION COM(NVDA) | 11,889,713 | 11,615,931 | -273,782 | 1,878 | 2,167 | 6.88% | +289 |
| AMAZON COM INC COM(AMZN) | 490,200 | 1,727,571 | +1,237,371 | 108 | 379 | 1.20% | +272 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,948,138 | 3,077,062 | +128,924 | 520 | 748 | 2.38% | +228 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,047,201 | 2,906,322 | -140,879 | 541 | 708 | 2.25% | +167 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,412,281 | 1,752,398 | +340,117 | 409 | 553 | 1.76% | +143 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 501,121 | 703,138 | +202,017 | 203 | 341 | 1.08% | +138 |
| JOHNSON & JOHNSON COM(JNJ) | 1,446,924 | 1,880,207 | +433,283 | 221 | 349 | 1.11% | +128 |
| BROADCOM INC COM(AVGO) | 2,925,131 | 2,825,949 | -99,182 | 806 | 932 | 2.96% | +126 |
| META PLATFORMS INC CL A(META) | 1,033,530 | 1,188,813 | +155,283 | 763 | 873 | 2.77% | +110 |
| ORACLE CORP COM(ORCL) | 723,932 | 952,578 | +228,646 | 158 | 268 | 0.85% | +110 |
| ARISTA NETWORKS INC COM SHS(ANET) | 674,409 | 1,205,082 | +530,673 | 69 | 176 | 0.56% | +107 |
| BLOOM ENERGY CORP COM CL A | 58,500 | 1,265,778 | +1,207,278 | 1 | 107 | 0.34% | +106 |
| MICROSOFT CORP COM(MSFT) | 3,810,516 | 3,801,953 | -8,563 | 1,895 | 1,969 | 6.26% | +74 |
| HOME DEPOT INC COM(HD) | 431,044 | 534,106 | +103,062 | 158 | 216 | 0.69% | +58 |
| ELI LILLY & CO COM(LLY) | 759,820 | 852,509 | +92,689 | 592 | 650 | 2.07% | +58 |
| ABBVIE INC COM(ABBV) | 1,289,805 | 1,266,363 | -23,442 | 239 | 293 | 0.93% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 562,000 | 640,400 | +78,400 | 127 | 179 | 0.57% | +52 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 759,556 | 759,556 | 0 | 86 | 136 | 0.43% | +50 |
| APPLOVIN CORP COM CL A(APP) | 126,157 | 125,211 | -946 | 44 | 90 | 0.29% | +46 |
| BANK AMERICA CORP COM | 2,452,564 | 3,026,473 | +573,909 | 116 | 156 | 0.50% | +40 |
| NEXTRACKER INC CLASS A COM | 2,303,206 | 2,224,599 | -78,607 | 125 | 165 | 0.52% | +39 |
| CROWN HLDGS INC COM(CCK) | 159,000 | 543,900 | +384,900 | 16 | 53 | 0.17% | +36 |
| LAM RESEARCH CORP COM NEW(LRCX) | 530,061 | 610,794 | +80,733 | 52 | 82 | 0.26% | +30 |
| DECKERS OUTDOOR CORP COM(DECK) | 39,164 | 330,664 | +291,500 | 4 | 34 | 0.11% | +29 |
| XYLEM INC COM(XYL) | 768,871 | 870,404 | +101,533 | 99 | 128 | 0.41% | +29 |
| SUNRUN INC COM(RUN) | 1,355,564 | 2,169,517 | +813,953 | 11 | 38 | 0.12% | +26 |
| EAGLE MATLS INC COM(EXP) | 187,730 | 267,730 | +80,000 | 38 | 62 | 0.20% | +24 |
| TERADYNE INC COM(TER) | 55,707 | 213,692 | +157,985 | 5 | 29 | 0.09% | +24 |
| VEEVA SYS INC CL A COM(VEEV) | 41,963 | 122,353 | +80,390 | 12 | 36 | 0.12% | +24 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 658,062 | +658,062 | 0 | 24 | 0.08% | +24 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 719,120 | 959,510 | +240,390 | 56 | 79 | 0.25% | +23 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 1,352,100 | 2,182,100 | +830,000 | 31 | 54 | 0.17% | +23 |
| ON SEMICONDUCTOR CORP COM(ON) | 300,597 | 785,988 | +485,391 | 16 | 39 | 0.12% | +23 |
| ROCKWELL AUTOMATION INC COM(ROK) | 74,809 | 136,044 | +61,235 | 25 | 48 | 0.15% | +23 |
| COMFORT SYS USA INC COM(FIX) | 135,137 | 114,458 | -20,679 | 72 | 94 | 0.30% | +22 |
| ASTERA LABS INC COM(ALAB) | 32,400 | 126,200 | +93,800 | 3 | 25 | 0.08% | +22 |
| FIRST SOLAR INC COM(FSLR) | 706,576 | 622,800 | -83,776 | 117 | 137 | 0.44% | +20 |
| QUANTA SVCS INC COM | 282,236 | 306,619 | +24,383 | 107 | 127 | 0.40% | +20 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 155,362 | 155,369 | +7 | 51 | 71 | 0.23% | +20 |
| INTEL CORP COM(INTC) | 1,842,264 | 1,827,698 | -14,566 | 41 | 61 | 0.19% | +20 |
| EVERUS CONSTR GROUP COM(ECG) | 262,700 | 424,800 | +162,100 | 17 | 36 | 0.12% | +20 |
| HOULIHAN LOKEY INC CL A(HLI) | 348,458 | 398,458 | +50,000 | 63 | 82 | 0.26% | +19 |
| PROGRESSIVE CORP COM(PGR) | 201,601 | 294,418 | +92,817 | 54 | 73 | 0.23% | +19 |
| MICRON TECHNOLOGY INC COM(MU) | 421,030 | 421,343 | +313 | 52 | 70 | 0.22% | +19 |
| DOXIMITY INC CL A(DOCS) | 442,500 | 623,200 | +180,700 | 27 | 46 | 0.14% | +18 |
| REGAL REXNORD CORPORATION COM(RRX) | 24,290 | 149,819 | +125,529 | 4 | 21 | 0.07% | +18 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 212,369 | 388,369 | +176,000 | 11 | 28 | 0.09% | +17 |
| EAST WEST BANCORP INC COM(EWBC) | 33,900 | 193,900 | +160,000 | 3 | 21 | 0.07% | +17 |
| COGNEX CORP COM(CGNX) | 77,571 | 430,404 | +352,833 | 2 | 19 | 0.06% | +17 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 226,197 | 259,171 | +32,974 | 21 | 37 | 0.12% | +16 |
| AMERESCO INC CL A | 315,949 | 605,330 | +289,381 | 5 | 20 | 0.06% | +16 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 578,294 | 594,977 | +16,683 | 74 | 90 | 0.29% | +15 |
| CREDICORP LTD COM(BAP) | 304,295 | 312,916 | +8,621 | 68 | 83 | 0.26% | +15 |
| WILLIAMS SONOMA INC COM(WSM) | 30,720 | 103,820 | +73,100 | 5 | 20 | 0.06% | +15 |
| QORVO INC COM(QRVO) | 0 | 167,583 | +167,583 | 0 | 15 | 0.05% | +15 |
| TJX COS INC NEW COM(TJX) | 552,211 | 577,095 | +24,884 | 68 | 83 | 0.26% | +15 |
| CORNING INC COM(GLW) | 567,933 | 548,387 | -19,546 | 30 | 45 | 0.14% | +15 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR(HIMX) | 103,189 | 1,752,432 | +1,649,243 | 1 | 15 | 0.05% | +15 |
| CELLEBRITE DI LTD ORDINARY SHARES(CLBT) | 2,450,000 | 2,900,000 | +450,000 | 39 | 54 | 0.17% | +15 |
| NEWMONT CORP COM(NEM) | 529,159 | 535,015 | +5,856 | 31 | 45 | 0.14% | +14 |
| CAVCO INDS INC DEL COM(CVCO) | 76,586 | 81,786 | +5,200 | 33 | 47 | 0.15% | +14 |
| AUTODESK INC COM | 130,038 | 170,773 | +40,735 | 40 | 54 | 0.17% | +14 |
| EASTGROUP PPTYS INC COM(EGP) | 174,158 | 254,158 | +80,000 | 29 | 43 | 0.14% | +14 |
| NVENT ELECTRIC PLC SHS(NVT) | 565,430 | 556,944 | -8,486 | 41 | 55 | 0.17% | +14 |
| CLOUDFLARE INC CL A COM(NET) | 158,659 | 206,859 | +48,200 | 31 | 44 | 0.14% | +13 |
| SYMBOTIC INC CLASS A COM(SYM) | 37,743 | 274,178 | +236,435 | 1 | 15 | 0.05% | +13 |
| STANDEX INTL CORP COM(SXI) | 143,000 | 167,500 | +24,500 | 22 | 35 | 0.11% | +13 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 713,824 | 706,460 | -7,364 | 101 | 114 | 0.36% | +13 |
| GARMIN LTD SHS(GRMN) | 184,648 | 208,469 | +23,821 | 39 | 51 | 0.16% | +13 |
| AMBARELLA INC SHS(AMBA) | 26,639 | 169,775 | +143,136 | 2 | 14 | 0.04% | +12 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 921,757 | 2,163,902 | +1,242,145 | 5 | 18 | 0.06% | +12 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 29,963 | 36,773 | +6,810 | 22 | 34 | 0.11% | +12 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 129,539 | 129,321 | -218 | 19 | 31 | 0.10% | +12 |
| CYTOKINETICS INC COM NEW(CYTK) | 32,300 | 234,500 | +202,200 | 1 | 13 | 0.04% | +12 |
| MKS INC. COM(MKSI) | 17,600 | 109,600 | +92,000 | 2 | 14 | 0.04% | +12 |
| SHOALS TECHNOLOGIES GROUP IN CL A(SHLS) | 2,259,545 | 2,851,142 | +591,597 | 10 | 21 | 0.07% | +12 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 950,000 | 1,246,915 | +296,915 | 25 | 36 | 0.11% | +11 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 99,648 | 119,074 | +19,426 | 31 | 42 | 0.13% | +11 |
| TRIP COM GROUP LTD ADS(TCOM) | 353,500 | 422,000 | +68,500 | 21 | 32 | 0.10% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 515,318 | 527,754 | +12,436 | 290 | 300 | 0.95% | +11 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 159,623 | 182,623 | +23,000 | 37 | 48 | 0.15% | +11 |
| KELLANOVA COM | 194,233 | 316,999 | +122,766 | 15 | 26 | 0.08% | +11 |
| POOL CORP COM(POOL) | 129,844 | 156,044 | +26,200 | 38 | 48 | 0.15% | +11 |
| KLA CORP COM NEW(KLAC) | 58,970 | 58,369 | -601 | 53 | 63 | 0.20% | +10 |
| CITIGROUP INC COM NEW(C) | 658,460 | 648,915 | -9,545 | 56 | 66 | 0.21% | +10 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 182,437 | 242,437 | +60,000 | 22 | 31 | 0.10% | +9 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 464,886 | 535,150 | +70,264 | 36 | 45 | 0.14% | +9 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 644,982 | 924,052 | +279,070 | 13 | 22 | 0.07% | +9 |
| NXP SEMICONDUCTORS N V COM COM | 156,325 | 189,424 | +33,099 | 34 | 43 | 0.14% | +9 |
| GOLDMAN SACHS GROUP INC COM(GS) | 117,267 | 115,456 | -1,811 | 83 | 92 | 0.29% | +9 |
| REGENERON PHARMACEUTICALS COM(REGN) | 50,502 | 63,049 | +12,547 | 27 | 35 | 0.11% | +9 |
| WELLTOWER INC COM(WELL) | 303,290 | 311,713 | +8,423 | 47 | 56 | 0.18% | +9 |
| CEVA INC COM(CEVA) | 25,616 | 355,418 | +329,802 | 1 | 9 | 0.03% | +9 |
| PALO ALTO NETWORKS INC COM(PANW) | 388,895 | 433,901 | +45,006 | 80 | 88 | 0.28% | +9 |
| WALMART INC COM(WMT) | 1,740,325 | 1,736,135 | -4,190 | 170 | 179 | 0.57% | +9 |
| HUBBELL INC COM(HUBB) | 13,423 | 32,721 | +19,298 | 5 | 14 | 0.04% | +9 |
| WESCO INTL INC COM(WCC) | 176,516 | 194,893 | +18,377 | 33 | 41 | 0.13% | +9 |
| ARGENX SE SPONSORED ADR(ARGX) | 39,753 | 41,105 | +1,352 | 22 | 30 | 0.10% | +8 |
| HCA HEALTHCARE INC COM(HCA) | 198,212 | 197,597 | -615 | 76 | 84 | 0.27% | +8 |