Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 4,760,592 | 5,561,135 | +800,543 | 976,731 | 1,416,032 | 5.29% | +439,301 |
| Alphabet Inc(GOOG) | 6,493,371 | 6,188,646 | -304,725 | 1,144,327 | 1,504,460 | 5.63% | +360,133 |
| Atlassian Corp | 765,678 | 2,806,888 | +2,041,210 | 155,502 | 448,260 | 1.68% | +292,758 |
| Nvidia Corp(NVDA) | 9,872,268 | 9,617,279 | -254,989 | 1,559,720 | 1,794,392 | 6.71% | +234,672 |
| Salesforce Inc(CRM) | 758,716 | 1,658,085 | +899,369 | 206,894 | 392,966 | 1.47% | +186,072 |
| Amazon.Com Inc(AMZN) | 5,202,655 | 6,045,255 | +842,600 | 1,141,410 | 1,327,357 | 4.96% | +185,946 |
| Microsoft Corp(MSFT) | 4,632,901 | 4,776,034 | +143,133 | 2,304,451 | 2,473,747 | 9.25% | +169,296 |
| Tesla Inc(TSLA) | 641,447 | 807,978 | +166,531 | 203,762 | 359,324 | 1.34% | +155,562 |
| Advanced Micro Devices inc(AMD) | 949,573 | 1,459,145 | +509,572 | 134,744 | 236,075 | 0.88% | +101,331 |
| Marvell Technology Inc(MRVL) | 1,075,313 | 2,156,786 | +1,081,473 | 83,229 | 181,321 | 0.68% | +98,092 |
| Flutter Entmt PLC(FLUT) | 32,162 | 306,300 | +274,138 | 9,191 | 77,800 | 0.29% | +68,610 |
| Alphabet Inc(GOOG) | 950,341 | 969,535 | +19,194 | 168,581 | 236,130 | 0.88% | +67,549 |
| Qualcomm Inc(QCOM) | 254,083 | 637,540 | +383,457 | 40,465 | 106,061 | 0.40% | +65,596 |
| NIQ Global Intelligence PLC(NIQ) | 0 | 3,742,451 | +3,742,451 | 0 | 58,719 | 0.22% | +58,719 |
| Check Point Software Tech LT ORD | 602,579 | 887,854 | +285,275 | 133,321 | 183,706 | 0.69% | +50,385 |
| Broadcom Inc(AVGO) | 1,477,006 | 1,380,209 | -96,797 | 407,137 | 455,345 | 1.70% | +48,208 |
| DexCom Inc(DXCM) | 295,458 | 1,098,544 | +803,086 | 25,791 | 73,921 | 0.28% | +48,130 |
| Match Group Inc(MTCH) | 1,521,551 | 2,581,589 | +1,060,038 | 47,001 | 91,182 | 0.34% | +44,181 |
| Synopsys Inc(SNPS) | 40,220 | 128,881 | +88,661 | 20,620 | 63,589 | 0.24% | +42,969 |
| Applovin Corp(APP) | 44,389 | 80,911 | +36,522 | 15,540 | 58,138 | 0.22% | +42,598 |
| Lam Research Corp(LRCX) | 3,140,813 | 2,600,095 | -540,718 | 305,727 | 348,153 | 1.30% | +42,426 |
| Mobileye Global Inc(MBLY) | 0 | 2,847,895 | +2,847,895 | 0 | 40,212 | 0.15% | +40,212 |
| T-Mobile US Inc(TMUS) | 559,942 | 715,202 | +155,260 | 133,412 | 171,205 | 0.64% | +37,793 |
| Citigroup Inc(C) | 1,689,437 | 1,714,144 | +24,707 | 143,805 | 173,986 | 0.65% | +30,181 |
| Booking Holdings Inc(BKNG) | 34,076 | 41,999 | +7,923 | 197,274 | 226,764 | 0.85% | +29,490 |
| NU Holdings Ltd.(NU) | 1,155,659 | 2,832,135 | +1,676,476 | 15,856 | 45,342 | 0.17% | +29,487 |
| Bank Of America Corp | 4,448,437 | 4,640,303 | +191,866 | 210,500 | 239,393 | 0.90% | +28,893 |
| Arista Networks Inc(ANET) | 550,892 | 562,210 | +11,318 | 56,362 | 81,920 | 0.31% | +25,558 |
| Skyworks Solutions Inc(SWKS) | 578,207 | 889,273 | +311,066 | 43,088 | 68,456 | 0.26% | +25,368 |
| Robinhood Markets Inc(HOOD) | 133,985 | 260,599 | +126,614 | 12,545 | 37,313 | 0.14% | +24,768 |
| Johnson & Johnson(JNJ) | 1,256,126 | 1,161,215 | -94,911 | 191,873 | 215,312 | 0.81% | +23,439 |
| JPMorgan Chase & Co(JPM) | 690,396 | 708,547 | +18,151 | 200,153 | 223,497 | 0.84% | +23,344 |
| Chevron Corp(CVX) | 386,965 | 495,232 | +108,267 | 55,410 | 76,905 | 0.29% | +21,495 |
| AbbVie Inc(ABBV) | 503,046 | 493,795 | -9,251 | 93,375 | 114,333 | 0.43% | +20,958 |
| Warner Bros Discovery Inc(WBD) | 436,562 | 1,277,055 | +840,493 | 5,003 | 24,941 | 0.09% | +19,938 |
| Roblox Corp(RBLX) | 97,321 | 208,295 | +110,974 | 10,238 | 28,853 | 0.11% | +18,615 |
| Klarna Group PLC(KLAR) | 0 | 503,801 | +503,801 | 0 | 18,464 | 0.07% | +18,464 |
| Okta Inc(OKTA) | 159,789 | 374,569 | +214,780 | 15,974 | 34,348 | 0.13% | +18,374 |
| Uber Technologies Inc(UBER) | 476,529 | 633,016 | +156,487 | 44,460 | 62,017 | 0.23% | +17,556 |
| Ameresco Inc | 1,189,714 | 1,034,594 | -155,120 | 18,072 | 34,742 | 0.13% | +16,670 |
| Snowflake Inc(SNOW) | 58,410 | 129,374 | +70,964 | 13,070 | 29,180 | 0.11% | +16,110 |
| GE Aerospace(GE) | 348,448 | 351,669 | +3,221 | 89,687 | 105,789 | 0.40% | +16,102 |
| Unitedhealth Group Inc(UNH) | 379,725 | 389,238 | +9,513 | 118,463 | 134,404 | 0.50% | +15,941 |
| Scorpio Tankers Inc(STNG) | 32,997 | 306,299 | +273,302 | 1,291 | 17,171 | 0.06% | +15,880 |
| Constellation Energy Corp(CEG) | 99,504 | 145,027 | +45,523 | 32,116 | 47,724 | 0.18% | +15,608 |
| Micron Technology Inc(MU) | 303,468 | 314,601 | +11,133 | 37,402 | 52,639 | 0.20% | +15,237 |
| Morgan Stanley(MS) | 783,785 | 790,153 | +6,368 | 110,404 | 125,603 | 0.47% | +15,199 |
| CRH PLC ORD | 181,441 | 265,514 | +84,073 | 16,656 | 31,835 | 0.12% | +15,179 |
| Peloton Interactive Inc(PTON) | 3,711,752 | 4,445,117 | +733,365 | 25,760 | 40,006 | 0.15% | +14,246 |
| Cirrus Logic Inc(CRUS) | 504,474 | 532,180 | +27,706 | 52,594 | 66,677 | 0.25% | +14,083 |
| Cvs Health Corp(CVS) | 227,956 | 379,890 | +151,934 | 15,724 | 28,640 | 0.11% | +12,916 |
| Coinbase Global Inc(COIN) | 37,469 | 75,215 | +37,746 | 13,133 | 25,384 | 0.09% | +12,252 |
| Ford Motor Co(F) | 713,228 | 1,623,628 | +910,400 | 7,739 | 19,419 | 0.07% | +11,680 |
| Goldman Sachs Group Inc/The(GS) | 135,883 | 135,418 | -465 | 96,171 | 107,840 | 0.40% | +11,669 |
| ConocoPhillips(COP) | 261,684 | 370,819 | +109,135 | 23,484 | 35,076 | 0.13% | +11,592 |
| SoFi Technologies Inc(SOFI) | 421,685 | 729,247 | +307,562 | 7,679 | 19,267 | 0.07% | +11,588 |
| GE Vernova LLC(GEV) | 84,344 | 91,425 | +7,081 | 44,631 | 56,217 | 0.21% | +11,587 |
| Blackstone Inc(BX) | 230,652 | 267,773 | +37,121 | 34,501 | 45,749 | 0.17% | +11,248 |
| Berkshire Hathaway Inc | 273,116 | 286,039 | +12,923 | 132,672 | 143,803 | 0.54% | +11,132 |
| MicroStrategy Inc(MSTR) | 46,174 | 92,101 | +45,927 | 18,665 | 29,676 | 0.11% | +11,011 |
| Waste Connections Inc(WCN) | 67,169 | 133,866 | +66,697 | 12,542 | 23,534 | 0.09% | +10,992 |
| Laureate Education Inc(LAUR) | 113,443 | 427,563 | +314,120 | 2,652 | 13,485 | 0.05% | +10,833 |
| Borr Drilling Limited(BORR) | 17,227 | 3,875,175 | +3,857,948 | 32 | 10,424 | 0.04% | +10,393 |
| NextEra Energy Inc(NEE) | 1,375,264 | 1,396,906 | +21,642 | 95,471 | 105,452 | 0.39% | +9,982 |
| Pg&E Corp(PCG) | 1,042,507 | 1,617,690 | +575,183 | 14,533 | 24,395 | 0.09% | +9,862 |
| Fiserv Inc(FISV) | 135,218 | 253,328 | +118,110 | 23,313 | 32,662 | 0.12% | +9,349 |
| Dow Inc(DOW) | 144,057 | 562,616 | +418,559 | 3,815 | 12,901 | 0.05% | +9,086 |
| Seadrill Ltd(SDRL) | 594,256 | 815,644 | +221,388 | 15,599 | 24,641 | 0.09% | +9,041 |
| Kraft Heinz Co(KHC) | 224,913 | 567,566 | +342,653 | 5,807 | 14,779 | 0.06% | +8,972 |
| HP Inc(HPQ) | 3,095,812 | 3,096,428 | +616 | 75,724 | 84,316 | 0.32% | +8,592 |
| Rocket Lab USA Inc(RKLB) | 70,180 | 228,955 | +158,775 | 2,510 | 10,969 | 0.04% | +8,459 |
| Edison International(EIX) | 194,365 | 330,149 | +135,784 | 10,029 | 18,251 | 0.07% | +8,221 |
| TJX Cos Inc(TJX) | 315,316 | 325,264 | +9,948 | 38,938 | 47,014 | 0.18% | +8,075 |
| Capital One Financial Corp(COF) | 122,745 | 160,104 | +37,359 | 26,115 | 34,035 | 0.13% | +7,920 |
| Cloudflare Inc(NET) | 63,343 | 93,642 | +30,299 | 12,404 | 20,095 | 0.08% | +7,690 |
| Biomarin Pharmaceutical Inc(BMRN) | 1,119,330 | 1,274,284 | +154,954 | 61,530 | 69,015 | 0.26% | +7,486 |
| Eos Energy Enterprises Inc(EOSE) | 845,047 | 1,034,086 | +189,039 | 4,327 | 11,778 | 0.04% | +7,452 |
| Ecolab Inc(ECL) | 275,832 | 298,584 | +22,752 | 74,320 | 81,770 | 0.31% | +7,450 |
| Crowdstrike Holdings Inc(CRWD) | 47,750 | 64,054 | +16,304 | 24,320 | 31,411 | 0.12% | +7,091 |
| Occidental Petroleum Corp(OXY) | 133,679 | 267,807 | +134,128 | 5,616 | 12,654 | 0.05% | +7,038 |
| First Solar Inc(FSLR) | 70,087 | 84,176 | +14,089 | 11,602 | 18,563 | 0.07% | +6,961 |
| Entergy Corp(ETR) | 201,372 | 251,636 | +50,264 | 16,738 | 23,450 | 0.09% | +6,712 |
| ON Semiconductor Corp(ON) | 553,053 | 723,688 | +170,635 | 28,986 | 35,685 | 0.13% | +6,700 |
| Alnylam Pharmaceuticals Inc(ALNY) | 27,463 | 34,268 | +6,805 | 8,955 | 15,626 | 0.06% | +6,671 |
| Monolithic Power Systems Inc(MPWR) | 25,066 | 27,147 | +2,081 | 18,333 | 24,993 | 0.09% | +6,660 |
| Cummins Inc(CMI) | 62,720 | 64,379 | +1,659 | 20,541 | 27,192 | 0.10% | +6,651 |
| AST SpaceMobile Inc(ASTS) | 144,725 | 272,669 | +127,944 | 6,763 | 13,383 | 0.05% | +6,620 |
| Trade Desk Inc(TTD) | 81,452 | 252,463 | +171,011 | 5,864 | 12,373 | 0.05% | +6,509 |
| CNH INDL N V SHS | 229,189 | 862,466 | +633,277 | 2,970 | 9,358 | 0.03% | +6,387 |
| Snap Inc(SNAP) | 195,426 | 1,042,873 | +847,447 | 1,698 | 8,041 | 0.03% | +6,342 |
| Newmont Corp(NEM) | 235,947 | 236,053 | +106 | 13,746 | 19,902 | 0.07% | +6,155 |
| Baxter International Inc | 98,368 | 398,118 | +299,750 | 2,979 | 9,065 | 0.03% | +6,087 |
| Zillow Group Inc(Z) | 28,407 | 98,012 | +69,605 | 1,990 | 7,552 | 0.03% | +5,562 |
| Grab Holdings Ltd CLASS A ORD | 1,231,951 | 1,935,232 | +703,281 | 6,197 | 11,650 | 0.04% | +5,453 |
| Exxon Mobil Corp | 1,017,586 | 1,019,910 | +2,324 | 109,696 | 114,995 | 0.43% | +5,299 |
| State Street Corp(STT) | 381,654 | 395,501 | +13,847 | 40,585 | 45,882 | 0.17% | +5,297 |
| Rivian Automotive Inc(RIVN) | 392,751 | 728,262 | +335,511 | 5,396 | 10,691 | 0.04% | +5,294 |
| Seagate Technology HLDNGS PL ORD SHS | 38,794 | 45,948 | +7,154 | 5,599 | 10,846 | 0.04% | +5,247 |
| Corning Inc(GLW) | 165,525 | 169,690 | +4,165 | 8,705 | 13,920 | 0.05% | +5,215 |
| Thermo Fisher Scientific Inc(TMO) | 139,314 | 126,849 | -12,465 | 56,486 | 61,524 | 0.23% | +5,038 |