Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,096,746 | 11,917,886 | -178,860 | 2,481,889 | 3,034,651 | 4.98% | +552,762 |
| NVIDIA CORPORATION(NVDA) | 24,878,173 | 23,965,865 | -912,308 | 3,930,503 | 4,471,551 | 7.34% | +541,049 |
| ALPHABET INC(GOOG) | 6,510,246 | 6,671,800 | +161,554 | 1,147,301 | 1,621,915 | 2.66% | +474,614 |
| BROADCOM INC(AVGO) | 4,062,998 | 4,311,468 | +248,470 | 1,119,965 | 1,422,396 | 2.33% | +302,431 |
| APPLOVIN CORP(APP) | 405,747 | 559,127 | +153,380 | 142,044 | 401,755 | 0.66% | +259,711 |
| ALPHABET INC(GOOG) | 3,882,633 | 3,837,599 | -45,034 | 688,740 | 934,647 | 1.53% | +245,907 |
| TESLA INC(TSLA) | 2,108,228 | 1,954,273 | -153,955 | 669,700 | 869,104 | 1.43% | +199,405 |
| ORACLE CORP(ORCL) | 3,064,721 | 3,028,473 | -36,248 | 670,040 | 851,728 | 1.40% | +181,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526,587 | 797,594 | +271,007 | 213,510 | 386,849 | 0.63% | +173,339 |
| AMAZON COM INC(AMZN) | 8,339,164 | 9,060,059 | +720,895 | 1,829,529 | 1,989,317 | 3.26% | +159,788 |
| MICROSOFT CORP(MSFT) | 6,978,904 | 6,971,771 | -7,133 | 3,471,377 | 3,611,029 | 5.92% | +139,652 |
| FTAI AVIATION LTD(FTAI) | 3,075,788 | 2,780,538 | -295,250 | 353,839 | 463,961 | 0.76% | +110,122 |
| E L F BEAUTY INC(ELF) | 192,531 | 958,152 | +765,621 | 23,959 | 126,936 | 0.21% | +102,977 |
| LAM RESEARCH CORP(LRCX) | 1,003,847 | 1,418,680 | +414,833 | 97,714 | 189,961 | 0.31% | +92,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,465,374 | 1,580,327 | +114,953 | 199,760 | 288,283 | 0.47% | +88,523 |
| MICRON TECHNOLOGY INC(MU) | 495,564 | 873,253 | +377,689 | 61,078 | 146,113 | 0.24% | +85,034 |
| SHIFT4 PMTS INC(FOUR) | 1,090,577 | 2,455,235 | +1,364,658 | 108,087 | 190,035 | 0.31% | +81,948 |
| ABBVIE INC(ABBV) | 2,154,006 | 2,044,563 | -109,443 | 399,827 | 473,398 | 0.78% | +73,572 |
| JPMORGAN CHASE & CO.(JPM) | 3,465,386 | 3,417,611 | -47,775 | 1,004,650 | 1,078,017 | 1.77% | +73,367 |
| KKR & CO INC(KKR) | 1,462,848 | 2,058,773 | +595,925 | 194,603 | 267,538 | 0.44% | +72,935 |
| JOHNSON & JOHNSON(JNJ) | 2,535,992 | 2,478,331 | -57,661 | 387,373 | 459,532 | 0.75% | +72,159 |
| MONGODB INC(MDB) | 499,581 | 540,732 | +41,151 | 104,907 | 167,832 | 0.28% | +62,925 |
| BLACKROCK INC(BLK) | 64,989 | 111,931 | +46,942 | 68,190 | 130,497 | 0.21% | +62,307 |
| BANK AMERICA CORP | 7,265,759 | 7,713,613 | +447,854 | 343,816 | 397,945 | 0.65% | +54,130 |
| CHEVRON CORP NEW(CVX) | 1,953,074 | 2,110,660 | +157,586 | 279,661 | 327,764 | 0.54% | +48,104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 233,366 | 341,142 | +107,776 | 71,912 | 119,830 | 0.20% | +47,918 |
| GOLDMAN SACHS GROUP INC(GS) | 386,244 | 401,041 | +14,797 | 273,364 | 319,369 | 0.52% | +46,005 |
| GE AEROSPACE(GE) | 1,225,678 | 1,201,252 | -24,426 | 315,477 | 361,361 | 0.59% | +45,883 |
| ARISTA NETWORKS INC(ANET) | 895,858 | 932,581 | +36,723 | 91,655 | 135,886 | 0.22% | +44,231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 177,034 | 311,998 | +134,964 | 78,816 | 122,191 | 0.20% | +43,375 |
| INTEL CORP(INTC) | 2,610,692 | 3,030,311 | +419,619 | 58,480 | 101,667 | 0.17% | +43,187 |
| GILEAD SCIENCES INC(GILD) | 2,297,702 | 2,657,412 | +359,710 | 254,746 | 294,973 | 0.48% | +40,227 |
| AMPHENOL CORP NEW | 606,921 | 809,264 | +202,343 | 59,933 | 100,146 | 0.16% | +40,213 |
| HALLIBURTON CO(HAL) | 220,688 | 1,775,076 | +1,554,388 | 4,498 | 43,667 | 0.07% | +39,169 |
| UBER TECHNOLOGIES INC(UBER) | 4,942,046 | 5,074,057 | +132,011 | 461,093 | 497,105 | 0.82% | +36,012 |
| DEXCOM INC(DXCM) | 206,228 | 802,335 | +596,107 | 18,002 | 53,989 | 0.09% | +35,987 |
| INSMED INC(INSM) | 564,389 | 642,034 | +77,645 | 56,800 | 92,459 | 0.15% | +35,659 |
| ABIVAX SA(ABVX) | 455,684 | 455,684 | 0 | 3,486 | 38,688 | 0.06% | +35,202 |
| BLACKSTONE INC(BX) | 977,766 | 1,061,643 | +83,877 | 146,254 | 181,382 | 0.30% | +35,127 |
| CAPITAL ONE FINL CORP(COF) | 1,443,187 | 1,602,012 | +158,825 | 307,052 | 340,556 | 0.56% | +33,503 |
| HOME DEPOT INC(HD) | 1,012,030 | 997,357 | -14,673 | 371,051 | 404,119 | 0.66% | +33,068 |
| MORGAN STANLEY(MS) | 1,995,635 | 1,975,396 | -20,239 | 281,105 | 314,009 | 0.52% | +32,904 |
| GE VERNOVA INC(GEV) | 375,545 | 373,084 | -2,461 | 198,720 | 229,409 | 0.38% | +30,690 |
| BOOKING HOLDINGS INC(BKNG) | 27,606 | 35,196 | +7,590 | 159,818 | 190,033 | 0.31% | +30,215 |
| GITLAB INC(GTLB) | 666,085 | 1,320,936 | +654,851 | 30,047 | 59,548 | 0.10% | +29,501 |
| SHOPIFY INC(SHOP) | 430,851 | 524,669 | +93,818 | 49,681 | 77,970 | 0.13% | +28,290 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,802,758 | 2,393,799 | +591,041 | 83,450 | 107,960 | 0.18% | +24,511 |
| ASTERA LABS INC(ALAB) | 32,465 | 134,544 | +102,079 | 2,935 | 26,344 | 0.04% | +23,408 |
| NEXTERA ENERGY INC(NEE) | 5,548,661 | 5,409,447 | -139,214 | 385,188 | 408,359 | 0.67% | +23,171 |
| CRH PLC ORD | 397,960 | 495,633 | +97,673 | 36,533 | 59,426 | 0.10% | +22,894 |
| CITIGROUP INC(C) | 1,321,072 | 1,329,908 | +8,836 | 112,450 | 134,986 | 0.22% | +22,536 |
| APPLIED MATLS INC | 1,262,058 | 1,237,946 | -24,112 | 231,045 | 253,457 | 0.42% | +22,412 |
| CATERPILLAR INC(CAT) | 218,908 | 225,004 | +6,096 | 84,982 | 107,361 | 0.18% | +22,378 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,193,147 | 2,422,521 | +1,229,374 | 25,140 | 47,409 | 0.08% | +22,269 |
| DATADOG INC(DDOG) | 763,878 | 876,622 | +112,744 | 102,612 | 124,831 | 0.20% | +22,219 |
| MCDONALDS CORP(MCD) | 432,187 | 485,926 | +53,739 | 126,272 | 147,668 | 0.24% | +21,396 |
| HEARTFLOW INC(HTFL) | 0 | 625,812 | +625,812 | 0 | 21,065 | 0.03% | +21,065 |
| CVS HEALTH CORP(CVS) | 592,709 | 811,295 | +218,586 | 40,885 | 61,164 | 0.10% | +20,278 |
| BOEING CO(BA) | 573,047 | 648,318 | +75,271 | 120,071 | 139,926 | 0.23% | +19,856 |
| COINBASE GLOBAL INC(COIN) | 126,291 | 189,532 | +63,241 | 44,264 | 63,965 | 0.10% | +19,701 |
| ARGENX SE(ARGX) | 93,336 | 96,361 | +3,025 | 51,449 | 71,072 | 0.12% | +19,623 |
| APA CORPORATION(APA) | 112,500 | 892,586 | +780,086 | 2,058 | 21,672 | 0.04% | +19,614 |
| JEFFERIES FINL GROUP INC(JEF) | 44,389 | 332,349 | +287,960 | 2,428 | 21,742 | 0.04% | +19,315 |
| MCCORMICK & CO INC(MKC) | 418,740 | 749,296 | +330,556 | 31,749 | 50,135 | 0.08% | +18,387 |
| LIBERTY ENERGY INC(LBRT) | 51,311 | 1,529,861 | +1,478,550 | 589 | 18,878 | 0.03% | +18,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 498,676 | 545,069 | +46,393 | 70,762 | 88,187 | 0.14% | +17,425 |
| EXPEDIA GROUP INC(EXPE) | 85,148 | 143,134 | +57,986 | 14,363 | 30,595 | 0.05% | +16,232 |
| VERTIV HOLDINGS CO(VRT) | 498,621 | 527,647 | +29,026 | 64,028 | 79,601 | 0.13% | +15,573 |
| CONSTELLATION ENERGY CORP(CEG) | 318,643 | 359,679 | +41,036 | 102,845 | 118,360 | 0.19% | +15,514 |
| AES CORP(AES) | 3,281,339 | 3,734,930 | +453,591 | 34,520 | 49,152 | 0.08% | +14,632 |
| BWX TECHNOLOGIES INC(BWXT) | 373,359 | 370,523 | -2,836 | 53,786 | 68,313 | 0.11% | +14,527 |
| SEMPRA(SRE) | 356,903 | 461,593 | +104,690 | 27,043 | 41,534 | 0.07% | +14,492 |
| JONES LANG LASALLE INC(JLL) | 153,616 | 178,952 | +25,336 | 39,292 | 53,378 | 0.09% | +14,086 |
| CUMMINS INC(CMI) | 104,576 | 114,341 | +9,765 | 34,249 | 48,294 | 0.08% | +14,046 |
| MARVELL TECHNOLOGY INC(MRVL) | 412,551 | 544,447 | +131,896 | 31,931 | 45,772 | 0.08% | +13,840 |
| HUMANA INC(HUM) | 238,540 | 277,073 | +38,533 | 58,318 | 72,086 | 0.12% | +13,768 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,315,979 | 1,351,579 | +35,600 | 56,824 | 70,201 | 0.12% | +13,377 |
| CARDINAL HEALTH INC(CAH) | 160,645 | 256,086 | +95,441 | 26,988 | 40,195 | 0.07% | +13,207 |
| FASTENAL CO(FAST) | 2,687,762 | 2,563,833 | -123,929 | 112,886 | 125,730 | 0.21% | +12,844 |
| ATLASSIAN CORPORATION | 1,002,860 | 1,355,350 | +352,490 | 203,671 | 216,449 | 0.36% | +12,779 |
| GUARDANT HEALTH INC(GH) | 43,425 | 240,423 | +196,998 | 2,260 | 15,022 | 0.02% | +12,762 |
| WATERS CORP(WAT) | 57,842 | 108,082 | +50,240 | 20,189 | 32,404 | 0.05% | +12,215 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 242,968 | 654,678 | +411,710 | 13,643 | 25,657 | 0.04% | +12,014 |
| ADOBE INC(ADBE) | 129,956 | 175,920 | +45,964 | 50,277 | 62,056 | 0.10% | +11,778 |
| PALO ALTO NETWORKS INC(PANW) | 521,482 | 581,188 | +59,706 | 106,716 | 118,342 | 0.19% | +11,625 |
| DOXIMITY INC(DOCS) | 695,669 | 740,430 | +44,761 | 42,672 | 54,162 | 0.09% | +11,490 |
| RTX CORPORATION(RTX) | 679,927 | 661,450 | -18,477 | 99,283 | 110,680 | 0.18% | +11,397 |
| KLA CORP(KLAC) | 31,660 | 36,738 | +5,078 | 28,359 | 39,626 | 0.07% | +11,266 |
| EXPAND ENERGY CORPORATION(EXE) | 61,614 | 173,059 | +111,445 | 7,205 | 18,386 | 0.03% | +11,181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 344,093 | 459,808 | +115,715 | 102,846 | 113,389 | 0.19% | +10,543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 439,599 | 495,668 | +56,069 | 129,585 | 139,858 | 0.23% | +10,273 |
| AVIDITY BIOSCIENCES INC | 530,814 | 580,857 | +50,043 | 15,075 | 25,308 | 0.04% | +10,233 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 17,659 | 111,544 | +93,885 | 1,116 | 11,265 | 0.02% | +10,149 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 48,399 | 53,267 | +4,868 | 14,647 | 24,431 | 0.04% | +9,784 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,251,478 | 1,475,490 | +224,012 | 134,421 | 144,052 | 0.24% | +9,631 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 2,001,439 | 1,993,055 | -8,384 | 28,060 | 37,569 | 0.06% | +9,509 |
| VALERO ENERGY CORP(VLO) | 375,828 | 352,201 | -23,627 | 50,519 | 59,966 | 0.10% | +9,447 |
| MONOLITHIC PWR SYS INC(MPWR) | 192,791 | 163,239 | -29,552 | 141,003 | 150,284 | 0.25% | +9,281 |
| SIMON PPTY GROUP INC NEW(SPG) | 342,012 | 342,012 | 0 | 54,982 | 64,185 | 0.11% | +9,204 |
| CONSTRUCTION PARTNERS INC(ROAD) | 25,041 | 93,036 | +67,995 | 2,661 | 11,816 | 0.02% | +9,154 |