Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,653,980 | 6,154,511 | +1,500,531 | 2,890,591 | 4,120,648 | 12.50% | +1,230,057 |
| APPLE INC(AAPL) | 249,806 | 3,645,880 | +3,396,074 | 51,253 | 928,350 | 2.82% | +877,098 |
| AMAZON COM INC(AMZN) | 1,312,890 | 4,432,256 | +3,119,366 | 288,035 | 973,190 | 2.95% | +685,156 |
| NVIDIA CORPORATION(NVDA) | 80,733 | 2,381,616 | +2,300,883 | 12,755 | 444,362 | 1.35% | +431,607 |
| SALESFORCE INC(CRM) | 645,510 | 2,487,627 | +1,842,117 | 176,024 | 589,568 | 1.79% | +413,543 |
| TESLA INC(TSLA) | 0 | 804,280 | +804,280 | 0 | 357,679 | 1.09% | +357,679 |
| HOME DEPOT INC(HD) | 0 | 703,110 | +703,110 | 0 | 284,893 | 0.86% | +284,893 |
| MCDONALDS CORP(MCD) | 102,213 | 885,629 | +783,416 | 29,864 | 269,134 | 0.82% | +239,270 |
| CARVANA CO(CVNA) | 0 | 634,146 | +634,146 | 0 | 239,225 | 0.73% | +239,225 |
| BANK AMERICA CORP | 2,973,044 | 6,838,510 | +3,865,466 | 140,684 | 352,799 | 1.07% | +212,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 427,547 | +427,547 | 0 | 207,369 | 0.63% | +207,369 |
| COHERENT CORP(COHR) | 1,183,732 | 2,693,003 | +1,509,271 | 105,601 | 290,090 | 0.88% | +184,490 |
| WALMART INC(WMT) | 0 | 1,773,071 | +1,773,071 | 0 | 182,733 | 0.55% | +182,733 |
| SNAP INC(SNAP) | 0 | 22,917,842 | +22,917,842 | 0 | 176,697 | 0.54% | +176,697 |
| PROCTER AND GAMBLE CO(PG) | 0 | 947,870 | +947,870 | 0 | 145,640 | 0.44% | +145,640 |
| DIGITAL RLTY TR INC(DLR) | 141,139 | 961,121 | +819,982 | 24,605 | 166,159 | 0.50% | +141,554 |
| TD SYNNEX CORPORATION(SNX) | 0 | 828,280 | +828,280 | 0 | 135,631 | 0.41% | +135,631 |
| CONOCOPHILLIPS(COP) | 0 | 1,430,014 | +1,430,014 | 0 | 135,265 | 0.41% | +135,265 |
| ULTA BEAUTY INC(ULTA) | 261,572 | 456,613 | +195,041 | 122,369 | 249,653 | 0.76% | +127,285 |
| HEXCEL CORP NEW(HXL) | 0 | 1,965,433 | +1,965,433 | 0 | 123,233 | 0.37% | +123,233 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 6,716,819 | +6,716,819 | 0 | 123,014 | 0.37% | +123,014 |
| USA RARE EARTH INC(USAR) | 8,889,870 | 12,799,325 | +3,909,455 | 96,867 | 219,034 | 0.66% | +122,167 |
| REZOLVE AI PLC(RZLV) | 0 | 24,400,000 | +24,400,000 | 0 | 120,880 | 0.37% | +120,880 |
| WEBSTER FINL CORP(WBS) | 26,952 | 2,032,937 | +2,005,985 | 1,472 | 120,838 | 0.37% | +119,366 |
| AERCAP HOLDINGS NV(AER) | 149,662 | 1,111,552 | +961,890 | 17,510 | 134,498 | 0.41% | +116,987 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,087,195 | +1,087,195 | 0 | 115,504 | 0.35% | +115,504 |
| EATON CORP PLC(ETN) | 64,115 | 368,090 | +303,975 | 22,888 | 137,758 | 0.42% | +114,869 |
| GUARDANT HEALTH INC(GH) | 0 | 1,831,318 | +1,831,318 | 0 | 114,421 | 0.35% | +114,421 |
| ZSCALER INC(ZS) | 0 | 365,213 | +365,213 | 0 | 109,440 | 0.33% | +109,440 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 283,965 | 590,258 | +306,293 | 71,230 | 180,271 | 0.55% | +109,041 |
| VIPER ENERGY INC(VNOM) | 0 | 2,801,010 | +2,801,010 | 0 | 107,055 | 0.32% | +107,055 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 302,737 | +302,737 | 0 | 104,826 | 0.32% | +104,826 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 657,103 | +657,103 | 0 | 104,657 | 0.32% | +104,657 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 243,873 | 1,634,040 | +1,390,167 | 19,451 | 123,795 | 0.38% | +104,344 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,916,204 | +2,916,204 | 0 | 100,230 | 0.30% | +100,230 |
| EQUITY RESIDENTIAL(VMRK) | 441,651 | 2,002,892 | +1,561,241 | 29,807 | 129,647 | 0.39% | +99,840 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,721,986 | +2,721,986 | 0 | 98,944 | 0.30% | +98,944 |
| WESTERN DIGITAL CORP(WDC) | 907,898 | 1,304,368 | +396,470 | 58,096 | 156,602 | 0.48% | +98,506 |
| WELLTOWER INC(WELL) | 0 | 551,331 | +551,331 | 0 | 98,214 | 0.30% | +98,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 346,143 | +346,143 | 0 | 97,668 | 0.30% | +97,668 |
| NIKE INC(NKE) | 1,085,524 | 2,475,653 | +1,390,129 | 77,116 | 172,627 | 0.52% | +95,512 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 534,004 | +534,004 | 0 | 95,443 | 0.29% | +95,443 |
| OKTA INC(OKTA) | 372,416 | 1,403,499 | +1,031,083 | 37,230 | 128,701 | 0.39% | +91,470 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 519,744 | +519,744 | 0 | 90,914 | 0.28% | +90,914 |
| FISERV INC(FISV) | 66,924 | 779,864 | +712,940 | 11,538 | 100,548 | 0.31% | +89,009 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,639,831 | +1,639,831 | 0 | 87,173 | 0.26% | +87,173 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 4,531,761 | +4,531,761 | 0 | 87,055 | 0.26% | +87,055 |
| SUNCOR ENERGY INC NEW(SU) | 595,856 | 2,590,863 | +1,995,007 | 22,315 | 108,324 | 0.33% | +86,009 |
| WESCO INTL INC(WCC) | 129,920 | 514,682 | +384,762 | 24,061 | 108,855 | 0.33% | +84,794 |
| AUTOZONE INC(AZO) | 0 | 19,163 | +19,163 | 0 | 82,214 | 0.25% | +82,214 |
| ATLASSIAN CORPORATION | 0 | 509,977 | +509,977 | 0 | 81,443 | 0.25% | +81,443 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,430,458 | 5,976,035 | +3,545,577 | 40,734 | 120,716 | 0.37% | +79,981 |
| ELASTIC N V ORD SHS | 188,592 | 1,113,503 | +924,911 | 15,904 | 94,080 | 0.29% | +78,176 |
| ABBVIE INC(ABBV) | 530,129 | 762,100 | +231,971 | 98,403 | 176,457 | 0.54% | +78,054 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65,000 | 267,169 | +202,169 | 28,938 | 104,634 | 0.32% | +75,696 |
| AFFILIATED MANAGERS GROUP IN | 0 | 295,081 | +295,081 | 0 | 70,356 | 0.21% | +70,356 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,175,922 | +2,175,922 | 0 | 69,738 | 0.21% | +69,738 |
| ACUITY INC(AYI) | 355,783 | 508,433 | +152,650 | 106,144 | 175,099 | 0.53% | +68,955 |
| CUMMINS INC(CMI) | 0 | 162,918 | +162,918 | 0 | 68,812 | 0.21% | +68,812 |
| INTEL CORP(INTC) | 0 | 2,008,003 | +2,008,003 | 0 | 67,369 | 0.20% | +67,369 |
| WAYSTAR HLDG CORP(WAY) | 37,669 | 1,814,648 | +1,776,979 | 1,540 | 68,811 | 0.21% | +67,272 |
| FORWARD INDS INC N Y | 0 | 3,513,514 | +3,513,514 | 0 | 67,178 | 0.20% | +67,178 |
| WABTEC(WAB) | 291,067 | 636,150 | +345,083 | 60,935 | 127,529 | 0.39% | +66,594 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 970,731 | +970,731 | 0 | 65,107 | 0.20% | +65,107 |
| CME GROUP INC(CME) | 0 | 236,425 | +236,425 | 0 | 63,880 | 0.19% | +63,880 |
| NETFLIX INC(NFLX) | 85,104 | 147,373 | +62,269 | 113,965 | 176,688 | 0.54% | +62,723 |
| AGILENT TECHNOLOGIES INC(A) | 176,250 | 641,618 | +465,368 | 20,799 | 82,352 | 0.25% | +61,552 |
| CHEWY INC(CHWY) | 594,431 | 2,106,228 | +1,511,797 | 25,335 | 85,197 | 0.26% | +59,862 |
| KROGER CO(KR) | 1,981,056 | 2,991,513 | +1,010,457 | 142,101 | 201,658 | 0.61% | +59,557 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,371,241 | +2,371,241 | 0 | 58,404 | 0.18% | +58,404 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 722,465 | +722,465 | 0 | 57,725 | 0.18% | +57,725 |
| CHECK POINT SOFTWARE TECH LT ORD | 50,689 | 328,647 | +277,958 | 11,215 | 68,000 | 0.21% | +56,785 |
| JOHNSON & JOHNSON(JNJ) | 542,541 | 745,319 | +202,778 | 82,873 | 138,197 | 0.42% | +55,324 |
| BIOGEN INC(BIIB) | 508,773 | 845,277 | +336,504 | 63,897 | 118,406 | 0.36% | +54,510 |
| EQUINIX INC(EQIX) | 190,599 | 262,983 | +72,384 | 151,616 | 205,979 | 0.62% | +54,363 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 1,817,301 | +1,817,301 | 0 | 54,119 | 0.16% | +54,119 |
| KBR INC(KBR) | 0 | 1,142,699 | +1,142,699 | 0 | 54,038 | 0.16% | +54,038 |
| EBAY INC.(EBAY) | 0 | 590,782 | +590,782 | 0 | 53,732 | 0.16% | +53,732 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,398 | 639,209 | +635,811 | 263 | 53,738 | 0.16% | +53,475 |
| RINGCENTRAL INC(RNG) | 0 | 1,883,043 | +1,883,043 | 0 | 53,365 | 0.16% | +53,365 |
| PERPETUA RESOURCES CORP(PPTA) | 3,263,226 | 4,581,234 | +1,318,008 | 39,616 | 92,678 | 0.28% | +53,063 |
| NUSCALE PWR CORP(SMR) | 0 | 1,444,019 | +1,444,019 | 0 | 51,985 | 0.16% | +51,985 |
| WIX COM LTD SHS | 0 | 290,465 | +290,465 | 0 | 51,595 | 0.16% | +51,595 |
| VISA INC(V) | 0 | 150,115 | +150,115 | 0 | 51,246 | 0.16% | +51,246 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 1,265,736 | +1,265,736 | 0 | 50,959 | 0.15% | +50,959 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 760,977 | +760,977 | 0 | 49,783 | 0.15% | +49,783 |
| ROCKET COS INC(RKT) | 993,888 | 3,274,519 | +2,280,631 | 14,093 | 63,460 | 0.19% | +49,367 |
| FOX CORP(FOX) | 0 | 772,103 | +772,103 | 0 | 48,689 | 0.15% | +48,689 |
| REGENCY CTRS CORP(REG) | 0 | 652,448 | +652,448 | 0 | 47,563 | 0.14% | +47,563 |
| QUALYS INC(QLYS) | 0 | 346,513 | +346,513 | 0 | 45,854 | 0.14% | +45,854 |
| DYCOM INDS INC(DY) | 0 | 152,704 | +152,704 | 0 | 44,553 | 0.14% | +44,553 |
| STRIVE INC(ASST) | 0 | 33,750,000 | +33,750,000 | 0 | 44,096 | 0.13% | +44,096 |
| ON HLDG AG(ONON) | 0 | 1,035,833 | +1,035,833 | 0 | 43,868 | 0.13% | +43,868 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,794,810 | +2,794,810 | 0 | 43,264 | 0.13% | +43,264 |
| CROWN CASTLE INC(CCI) | 1,654,629 | 2,203,268 | +548,639 | 169,980 | 212,593 | 0.64% | +42,613 |
| SHARPLINK GAMING INC(SBET) | 0 | 2,499,084 | +2,499,084 | 0 | 42,509 | 0.13% | +42,509 |
| SUN CMNTYS INC(SUI) | 0 | 327,599 | +327,599 | 0 | 42,260 | 0.13% | +42,260 |
| RH(RH) | 99,079 | 297,694 | +198,615 | 18,727 | 60,480 | 0.18% | +41,753 |
| AAON INC | 0 | 442,345 | +442,345 | 0 | 41,333 | 0.13% | +41,333 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,682,801 | +1,682,801 | 0 | 41,330 | 0.13% | +41,330 |