Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 9,042,177 | 8,903,556 | -138,621 | 1,593,503 | 2,164,454 | 4.67% | +570,952 |
| FERRARI NV COM | 0 | 978,120 | +978,120 | 0 | 473,048 | 1.02% | +473,048 |
| NVIDIA Corp(NVDA) | 11,032,293 | 11,694,464 | +662,171 | 1,742,992 | 2,181,953 | 4.71% | +438,961 |
| UBS Group AG(UBS) | 0 | 8,689,535 | +8,689,535 | 0 | 355,052 | 0.77% | +355,052 |
| Citizens Financial Group Inc(CFG) | 0 | 5,811,616 | +5,811,616 | 0 | 308,946 | 0.67% | +308,946 |
| DoorDash Inc(DASH) | 0 | 952,808 | +952,808 | 0 | 259,154 | 0.56% | +259,154 |
| Synopsys Inc(SNPS) | 0 | 506,396 | +506,396 | 0 | 249,851 | 0.54% | +249,851 |
| Apple Inc(AAPL) | 2,500,633 | 2,849,443 | +348,810 | 513,055 | 725,554 | 1.57% | +212,499 |
| Boeing Co/The(BA) | 0 | 892,990 | +892,990 | 0 | 192,734 | 0.42% | +192,734 |
| Electronic Arts Inc | 4,355,950 | 4,247,765 | -108,185 | 695,645 | 856,774 | 1.85% | +161,129 |
| Johnson & Johnson(JNJ) | 7,016,164 | 6,640,116 | -376,048 | 1,071,719 | 1,231,210 | 2.66% | +159,491 |
| Robinhood Markets Inc(HOOD) | 0 | 1,066,731 | +1,066,731 | 0 | 152,735 | 0.33% | +152,735 |
| Dutch Bros Inc(BROS) | 0 | 2,585,702 | +2,585,702 | 0 | 135,336 | 0.29% | +135,336 |
| Microsoft Corp(MSFT) | 7,498,375 | 7,453,447 | -44,928 | 3,729,766 | 3,860,513 | 8.34% | +130,747 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,005,767 | 2,089,096 | +83,329 | 454,286 | 583,464 | 1.26% | +129,177 |
| Barrick Mining Corp(B) | 15,699,416 | 13,807,351 | -1,892,065 | 326,862 | 452,467 | 0.98% | +125,605 |
| Jacobs Solutions Inc(J) | 2,549,219 | 3,069,636 | +520,417 | 335,095 | 460,016 | 0.99% | +124,921 |
| TKO Group Holdings Inc(TKO) | 4,850,006 | 4,964,002 | +113,996 | 882,459 | 1,002,530 | 2.16% | +120,071 |
| CRH PLC ORD | 3,143,490 | 3,399,803 | +256,313 | 288,572 | 407,603 | 0.88% | +119,030 |
| NetEase Inc(NTES) | 6,267,769 | 6,296,150 | +28,381 | 843,516 | 956,952 | 2.07% | +113,436 |
| Newmont Corp(NEM) | 2,961,372 | 3,378,760 | +417,388 | 172,530 | 284,863 | 0.62% | +112,334 |
| Monster Beverage Corp(MNST) | 8,944,479 | 9,957,835 | +1,013,356 | 560,282 | 670,262 | 1.45% | +109,980 |
| Broadcom Inc(AVGO) | 4,102,194 | 3,757,282 | -344,912 | 1,130,770 | 1,239,565 | 2.68% | +108,795 |
| Motorola Solutions Inc(MSI) | 592,252 | 767,877 | +175,625 | 249,018 | 351,142 | 0.76% | +102,124 |
| NU Holdings Ltd/Cayman Islands(NU) | 1,023,447 | 7,199,856 | +6,176,409 | 14,042 | 115,270 | 0.25% | +101,228 |
| TransUnion(TRU) | 2,317,098 | 3,536,458 | +1,219,360 | 203,905 | 296,284 | 0.64% | +92,380 |
| ICON PLC(ICLR) | 2,993,652 | 3,006,141 | +12,489 | 435,427 | 526,075 | 1.14% | +90,648 |
| JPMorgan Chase & Co(JPM) | 2,278,247 | 2,368,463 | +90,216 | 660,487 | 747,084 | 1.61% | +86,598 |
| Goldman Sachs Group Inc/The(GS) | 577,577 | 615,216 | +37,639 | 408,780 | 489,927 | 1.06% | +81,147 |
| Amazon.com Inc(AMZN) | 4,736,222 | 5,093,489 | +357,267 | 1,039,080 | 1,118,377 | 2.42% | +79,298 |
| Thermo Fisher Scientific Inc(TMO) | 805,793 | 835,599 | +29,806 | 326,717 | 405,282 | 0.88% | +78,565 |
| Edwards Lifesciences Corp | 6,939,542 | 7,908,572 | +969,030 | 542,741 | 615,050 | 1.33% | +72,308 |
| AGCO Corp | 0 | 653,743 | +653,743 | 0 | 69,996 | 0.15% | +69,996 |
| XP Inc(XP) | 1,875,636 | 5,652,624 | +3,776,988 | 37,888 | 106,213 | 0.23% | +68,325 |
| Delta Air Lines Inc(DAL) | 3,124,368 | 3,860,710 | +736,342 | 153,656 | 219,095 | 0.47% | +65,439 |
| General Motors Co(GM) | 4,793,495 | 4,877,386 | +83,891 | 235,888 | 297,374 | 0.64% | +61,486 |
| StoneCo Ltd(STNE) | 1,329,819 | 4,234,251 | +2,904,432 | 21,330 | 80,070 | 0.17% | +58,739 |
| ROBLOX Corp(RBLX) | 1,784,528 | 1,711,226 | -73,302 | 187,732 | 237,039 | 0.51% | +49,307 |
| Anglogold Ashanti Plc(AU) | 2,067,344 | 2,019,424 | -47,920 | 94,209 | 142,026 | 0.31% | +47,817 |
| Generac Holdings Inc(GNRC) | 0 | 280,228 | +280,228 | 0 | 46,910 | 0.10% | +46,910 |
| Take-Two Interactive Software Inc(TTWO) | 1,801,582 | 1,873,863 | +72,281 | 437,514 | 484,131 | 1.05% | +46,617 |
| Planet Fitness Inc(PLNT) | 2,883,906 | 3,461,543 | +577,637 | 314,490 | 359,308 | 0.78% | +44,818 |
| Zillow Group Inc(Z) | 4,731,948 | 4,825,287 | +93,339 | 331,473 | 371,788 | 0.80% | +40,315 |
| Hecla Mining Co(HL) | 6,116,893 | 6,219,902 | +103,009 | 36,640 | 75,261 | 0.16% | +38,621 |
| Mastercard Inc(MA) | 1,177,461 | 1,211,514 | +34,053 | 661,662 | 689,121 | 1.49% | +27,459 |
| Agnico Eagle Mines Ltd(AEM) | 38,683 | 188,189 | +149,506 | 4,599 | 31,703 | 0.07% | +27,104 |
| Vale SA | 5,885,464 | 7,632,938 | +1,747,474 | 57,148 | 82,894 | 0.18% | +25,746 |
| Pan American Silver Corp(PAAS) | 2,089,660 | 2,155,252 | +65,592 | 59,346 | 83,473 | 0.18% | +24,127 |
| ICICI Bank Ltd(IBN) | 7,828,003 | 9,506,062 | +1,678,059 | 263,334 | 287,368 | 0.62% | +24,034 |
| QUALCOMM Inc(QCOM) | 87,168 | 224,082 | +136,914 | 13,882 | 37,278 | 0.08% | +23,396 |
| Centene Corp(CNC) | 0 | 655,199 | +655,199 | 0 | 23,378 | 0.05% | +23,378 |
| AECOM(ACM) | 1,319,548 | 1,318,598 | -950 | 148,924 | 172,037 | 0.37% | +23,113 |
| Spotify Technology SA(SPOT) | 0 | 31,217 | +31,217 | 0 | 21,789 | 0.05% | +21,789 |
| Alamos Gold Inc | 2,171,064 | 2,259,568 | +88,504 | 57,630 | 78,778 | 0.17% | +21,148 |
| Aon PLC(AON) | 57,949 | 114,062 | +56,113 | 20,674 | 40,672 | 0.09% | +19,998 |
| Exxon Mobil Corp | 2,514,348 | 2,570,899 | +56,551 | 271,047 | 289,869 | 0.63% | +18,822 |
| Humana Inc(HUM) | 0 | 71,543 | +71,543 | 0 | 18,613 | 0.04% | +18,613 |
| NextEra Energy Inc(NEE) | 2,399,679 | 2,448,665 | +48,986 | 166,586 | 184,850 | 0.40% | +18,264 |
| Zoetis Inc(ZTS) | 935,446 | 1,119,132 | +183,686 | 145,883 | 163,751 | 0.35% | +17,869 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 0 | 1,925,192 | +1,925,192 | 0 | 17,539 | 0.04% | +17,539 |
| Coupang Inc(CPNG) | 3,854,974 | 4,104,525 | +249,551 | 115,495 | 132,166 | 0.29% | +16,671 |
| Smurfit WestRock PLC(SW) | 0 | 376,677 | +376,677 | 0 | 15,801 | 0.03% | +15,801 |
| IAMGOLD Corp(IAG) | 5,347,405 | 4,205,749 | -1,141,656 | 39,303 | 54,380 | 0.12% | +15,077 |
| Darling Ingredients Inc(DAR) | 0 | 404,399 | +404,399 | 0 | 12,484 | 0.03% | +12,484 |
| Diamondback Energy Inc(FANG) | 0 | 83,064 | +83,064 | 0 | 11,886 | 0.03% | +11,886 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 150,811 | 464,171 | +313,360 | 5,657 | 17,536 | 0.04% | +11,879 |
| Williams Cos Inc/The(WMB) | 326,102 | 509,266 | +183,164 | 20,482 | 32,262 | 0.07% | +11,780 |
| AutoZone Inc(AZO) | 74,400 | 66,724 | -7,676 | 276,190 | 286,262 | 0.62% | +10,072 |
| Teck Resources Ltd(TECK) | 1,480,334 | 1,590,903 | +110,569 | 59,768 | 69,819 | 0.15% | +10,051 |
| Texas Instruments Inc(TXN) | 417,430 | 522,465 | +105,035 | 86,667 | 95,993 | 0.21% | +9,326 |
| AerCap Holdings NV(AER) | 2,794,925 | 2,772,209 | -22,716 | 327,006 | 335,437 | 0.72% | +8,431 |
| Huron Consulting Group Inc(HURN) | 0 | 56,746 | +56,746 | 0 | 8,329 | 0.02% | +8,329 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 423,751 | 609,751 | +186,000 | 18,281 | 26,402 | 0.06% | +8,122 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 431,500 | 623,265 | +191,765 | 17,946 | 25,915 | 0.06% | +7,969 |
| Chevron Corp(CVX) | 352,360 | 370,173 | +17,813 | 50,454 | 57,484 | 0.12% | +7,030 |
| Newell Brands Inc(NWL) | 0 | 1,139,601 | +1,139,601 | 0 | 5,972 | 0.01% | +5,972 |
| ASML Holding NV N Y REGISTRY SHS | 60,391 | 56,156 | -4,235 | 48,397 | 54,364 | 0.12% | +5,967 |
| Valero Energy Corp(VLO) | 0 | 33,065 | +33,065 | 0 | 5,630 | 0.01% | +5,630 |
| Steel Dynamics Inc(STLD) | 89,761 | 119,863 | +30,102 | 11,490 | 16,712 | 0.04% | +5,222 |
| Baker Hughes Co(BKR) | 335,432 | 364,901 | +29,469 | 12,860 | 17,778 | 0.04% | +4,918 |
| Intel Corp(INTC) | 387,452 | 393,613 | +6,161 | 8,679 | 13,206 | 0.03% | +4,527 |
| Alibaba Group Holding Ltd(BABA) | 135,070 | 110,102 | -24,968 | 15,318 | 19,679 | 0.04% | +4,360 |
| Ternium SA(TX) | 2,407,110 | 2,208,389 | -198,721 | 72,454 | 76,697 | 0.17% | +4,243 |
| Merck & Co Inc(MRK) | 91,579 | 133,586 | +42,007 | 7,249 | 11,212 | 0.02% | +3,962 |
| West Pharmaceutical Services Inc(WST) | 100,625 | 97,918 | -2,707 | 22,017 | 25,687 | 0.06% | +3,670 |
| Cadence Design Systems Inc(CDNS) | 186,605 | 174,060 | -12,545 | 57,502 | 61,140 | 0.13% | +3,638 |
| Applied Materials Inc | 150,093 | 150,137 | +44 | 27,478 | 30,739 | 0.07% | +3,262 |
| O'Reilly Automotive Inc(ORLY) | 210,030 | 204,383 | -5,647 | 18,930 | 22,035 | 0.05% | +3,105 |
| Fortis Inc/Canada(FTS) | 46,314 | 94,967 | +48,653 | 2,207 | 4,818 | 0.01% | +2,611 |
| CME Group Inc(CME) | 329,576 | 345,832 | +16,256 | 90,838 | 93,440 | 0.20% | +2,603 |
| Huntington Ingalls Industries Inc(HII) | 42,379 | 43,047 | +668 | 10,233 | 12,394 | 0.03% | +2,161 |
| Gaming and Leisure Properties Inc(GLPI) | 2,101,197 | 2,148,546 | +47,349 | 98,084 | 100,144 | 0.22% | +2,060 |
| Flutter Entertainment PLC(FLUT) | 0 | 7,436 | +7,436 | 0 | 1,936 | 0.00% | +1,936 |
| Eli Lilly & Co(LLY) | 425,459 | 437,127 | +11,668 | 331,658 | 333,528 | 0.72% | +1,870 |
| Sempra(SRE) | 124,817 | 123,187 | -1,630 | 9,457 | 11,084 | 0.02% | +1,627 |
| NOV Inc(NOV) | 1,404,570 | 1,426,960 | +22,390 | 17,459 | 18,907 | 0.04% | +1,448 |
| Targa Resources Corp(TRGP) | 75,291 | 86,785 | +11,494 | 13,107 | 14,540 | 0.03% | +1,433 |
| Rockwell Automation Inc(ROK) | 82,437 | 82,437 | 0 | 27,383 | 28,814 | 0.06% | +1,431 |
| Ventas Inc(VTR) | 194,483 | 194,483 | 0 | 12,282 | 13,612 | 0.03% | +1,330 |
| Triple Flag Precious Metals Corp(TFPM) | 824,459 | 704,323 | -120,136 | 19,510 | 20,622 | 0.04% | +1,112 |