Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 4,489,499 | 6,679,157 | +2,189,658 | 984,951 | 1,466,543 | 2.11% | +481,591 |
| LAM RESEARCH CORP(LRCX) | 9,849,868 | 10,630,266 | +780,398 | 958,786 | 1,423,393 | 2.05% | +464,606 |
| ALPHABET INC(GOOG) | 8,086,562 | 7,529,565 | -556,997 | 1,425,095 | 1,830,437 | 2.63% | +405,342 |
| INSMED INC(INSM) | 3,314,341 | 4,937,683 | +1,623,342 | 333,555 | 711,076 | 1.02% | +377,520 |
| ARGENX SE(ARGX) | 2,349,776 | 2,186,510 | -163,266 | 1,295,244 | 1,612,682 | 2.32% | +317,439 |
| CRH PLC ORD | 0 | 2,467,039 | +2,467,039 | 0 | 295,798 | 0.43% | +295,798 |
| SYNOPSYS INC(SNPS) | 326,291 | 934,034 | +607,743 | 167,283 | 460,843 | 0.66% | +293,560 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,623,721 | +1,623,721 | 0 | 290,208 | 0.42% | +290,208 |
| BANK NEW YORK MELLON CORP | 15,803,214 | 15,336,335 | -466,879 | 1,439,831 | 1,671,047 | 2.40% | +231,216 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,267,319 | 2,770,920 | +503,601 | 496,089 | 726,895 | 1.05% | +230,806 |
| COINBASE GLOBAL INC(COIN) | 0 | 665,688 | +665,688 | 0 | 224,663 | 0.32% | +224,663 |
| CITIGROUP INC(C) | 11,578,643 | 11,839,651 | +261,008 | 985,574 | 1,201,725 | 1.73% | +216,150 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 693,175 | +693,175 | 0 | 211,703 | 0.30% | +211,703 |
| GARMIN LTD(GRMN) | 5,892,150 | 5,829,901 | -62,249 | 1,229,810 | 1,435,438 | 2.06% | +205,629 |
| BAKER HUGHES COMPANY(BKR) | 16,677,718 | 17,316,358 | +638,640 | 639,424 | 843,653 | 1.21% | +204,229 |
| ICON PLC(ICLR) | 7,184,870 | 7,071,360 | -113,510 | 1,045,039 | 1,237,488 | 1.78% | +192,449 |
| WOODWARD INC(WWD) | 0 | 730,961 | +730,961 | 0 | 184,721 | 0.27% | +184,721 |
| SHOPIFY INC(SHOP) | 7,341,843 | 6,881,474 | -460,369 | 846,882 | 1,022,656 | 1.47% | +175,774 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 644,603 | 940,457 | +295,854 | 494,630 | 656,439 | 0.94% | +161,809 |
| SUNCOR ENERGY INC NEW(SU) | 33,722,975 | 33,868,775 | +145,800 | 1,264,043 | 1,417,029 | 2.04% | +152,986 |
| IQVIA HLDGS INC(IQV) | 3,272,872 | 3,433,957 | +161,085 | 515,772 | 652,246 | 0.94% | +136,474 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 221,471 | +221,471 | 0 | 129,791 | 0.19% | +129,791 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 517,497 | +517,497 | 0 | 127,615 | 0.18% | +127,615 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,579,098 | 3,544,838 | -34,260 | 1,096,994 | 1,224,564 | 1.76% | +127,571 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 4,702,294 | 4,872,084 | +169,790 | 230,365 | 357,221 | 0.51% | +126,856 |
| MONGODB INC(MDB) | 0 | 375,719 | +375,719 | 0 | 116,616 | 0.17% | +116,616 |
| CBRE GROUP INC(CBRE) | 3,697,993 | 4,021,991 | +323,998 | 518,163 | 633,705 | 0.91% | +115,542 |
| COHERENT CORP(COHR) | 0 | 1,069,634 | +1,069,634 | 0 | 115,221 | 0.17% | +115,221 |
| WAYSTAR HLDG CORP(WAY) | 0 | 2,518,390 | +2,518,390 | 0 | 95,497 | 0.14% | +95,497 |
| REDDIT INC(RDDT) | 458,708 | 669,912 | +211,204 | 69,068 | 154,073 | 0.22% | +85,005 |
| RBC BEARINGS INC(RBC) | 408,499 | 619,592 | +211,093 | 157,190 | 241,821 | 0.35% | +84,630 |
| VERACYTE INC(VCYT) | 6,321,775 | 7,370,467 | +1,048,692 | 170,878 | 253,028 | 0.36% | +82,151 |
| COMFORT SYS USA INC(FIX) | 213,631 | 234,223 | +20,592 | 114,551 | 193,276 | 0.28% | +78,725 |
| DOORDASH INC(DASH) | 1,196,481 | 1,370,479 | +173,998 | 294,945 | 372,757 | 0.54% | +77,812 |
| LIVANOVA PLC(LIVN) | 1,247,609 | 2,427,045 | +1,179,436 | 56,167 | 127,129 | 0.18% | +70,961 |
| S&P GLOBAL INC(SPGI) | 606,095 | 800,443 | +194,348 | 319,588 | 389,584 | 0.56% | +69,996 |
| BERKSHIRE HATHAWAY INC DEL | 2,595,754 | 2,646,052 | +50,298 | 1,260,939 | 1,330,276 | 1.91% | +69,337 |
| MODINE MFG CO(MOD) | 941,779 | 1,131,110 | +189,331 | 92,765 | 160,799 | 0.23% | +68,033 |
| PURE STORAGE INC(P) | 3,314,906 | 3,078,062 | -236,844 | 190,872 | 257,972 | 0.37% | +67,100 |
| VIKING HOLDINGS LTD(VIK) | 2,198,739 | 2,944,248 | +745,509 | 117,171 | 183,014 | 0.26% | +65,844 |
| CIENA CORP(CIEN) | 0 | 434,292 | +434,292 | 0 | 63,263 | 0.09% | +63,263 |
| SEA LTD(SE) | 5,251,353 | 5,051,047 | -200,306 | 839,901 | 902,774 | 1.30% | +62,872 |
| XYLEM INC(XYL) | 3,731,220 | 3,668,436 | -62,784 | 482,671 | 541,094 | 0.78% | +58,424 |
| SERVICETITAN INC(TTAN) | 507,116 | 1,098,329 | +591,213 | 54,353 | 110,745 | 0.16% | +56,392 |
| ROKU INC(ROKU) | 0 | 555,873 | +555,873 | 0 | 55,660 | 0.08% | +55,660 |
| EVERCORE INC(EVR) | 0 | 160,544 | +160,544 | 0 | 54,155 | 0.08% | +54,155 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 55,397 | +55,397 | 0 | 53,629 | 0.08% | +53,629 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 3,452,038 | +3,452,038 | 0 | 51,504 | 0.07% | +51,504 |
| ASCENDIS PHARMA A/S(ASND) | 3,990,424 | 3,720,880 | -269,544 | 688,747 | 739,748 | 1.06% | +51,001 |
| AMERICAN EXPRESS CO(AXP) | 4,620,873 | 4,588,907 | -31,966 | 1,473,966 | 1,524,251 | 2.19% | +50,285 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,675,179 | 4,576,805 | +901,626 | 1,429,498 | 1,478,857 | 2.13% | +49,360 |
| ORACLE CORP(ORCL) | 3,576,329 | 2,946,478 | -629,851 | 781,893 | 828,667 | 1.19% | +46,775 |
| COMPASS INC(COMP) | 0 | 5,661,574 | +5,661,574 | 0 | 45,462 | 0.07% | +45,462 |
| GARTNER INC(IT) | 0 | 169,966 | +169,966 | 0 | 44,679 | 0.06% | +44,679 |
| IONIS PHARMACEUTICALS INC(IONS) | 354,962 | 890,072 | +535,110 | 14,025 | 58,229 | 0.08% | +44,204 |
| NVIDIA CORPORATION(NVDA) | 2,145,841 | 2,047,367 | -98,474 | 339,021 | 381,998 | 0.55% | +42,976 |
| FTAI AVIATION LTD(FTAI) | 1,292,167 | 1,143,520 | -148,647 | 148,651 | 190,808 | 0.27% | +42,157 |
| PARSONS CORP DEL(PSN) | 2,114,579 | 2,331,921 | +217,342 | 151,763 | 193,363 | 0.28% | +41,600 |
| BWX TECHNOLOGIES INC(BWXT) | 1,276,267 | 1,192,148 | -84,119 | 183,859 | 219,796 | 0.32% | +35,937 |
| SCHWAB CHARLES CORP(SCHW) | 18,176,812 | 17,725,669 | -451,143 | 1,658,452 | 1,692,270 | 2.43% | +33,817 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 201,571 | 206,254 | +4,683 | 61,003 | 94,600 | 0.14% | +33,597 |
| APPLE INC(AAPL) | 969,989 | 911,715 | -58,274 | 199,013 | 232,150 | 0.33% | +33,137 |
| INSTALLED BLDG PRODS INC(IBP) | 158,517 | 244,515 | +85,998 | 28,584 | 60,312 | 0.09% | +31,728 |
| ZOETIS INC(ZTS) | 743,302 | 1,004,211 | +260,909 | 115,918 | 146,936 | 0.21% | +31,018 |
| DUOLINGO INC(DUOL) | 126,331 | 256,262 | +129,931 | 51,798 | 82,475 | 0.12% | +30,677 |
| COGNEX CORP(CGNX) | 0 | 648,671 | +648,671 | 0 | 29,385 | 0.04% | +29,385 |
| SNAP ON INC(SNA) | 75,846 | 150,414 | +74,568 | 23,602 | 52,123 | 0.07% | +28,521 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 739,701 | 1,153,955 | +414,254 | 15,090 | 42,696 | 0.06% | +27,606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 282,903 | 290,241 | +7,338 | 114,706 | 140,773 | 0.20% | +26,067 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 192,534 | +192,534 | 0 | 25,929 | 0.04% | +25,929 |
| CENTRUS ENERGY CORP(LEU) | 0 | 83,127 | +83,127 | 0 | 25,775 | 0.04% | +25,775 |
| ARAMARK(ARMK) | 424,824 | 1,131,501 | +706,677 | 17,787 | 43,450 | 0.06% | +25,662 |
| MONOLITHIC PWR SYS INC(MPWR) | 207,647 | 192,749 | -14,898 | 151,869 | 177,452 | 0.26% | +25,584 |
| LOAR HOLDINGS INC(LOAR) | 278,140 | 612,357 | +334,217 | 23,967 | 48,989 | 0.07% | +25,021 |
| GOLDMAN SACHS GROUP INC(GS) | 185,526 | 196,133 | +10,607 | 131,306 | 156,191 | 0.22% | +24,884 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,486,964 | 2,333,254 | -153,710 | 352,900 | 377,497 | 0.54% | +24,597 |
| ROBLOX CORP(RBLX) | 2,311,617 | 1,927,215 | -384,402 | 243,182 | 266,958 | 0.38% | +23,776 |
| CELCUITY INC(CELC) | 401,678 | 585,892 | +184,214 | 5,362 | 28,943 | 0.04% | +23,581 |
| AXALTA COATING SYS LTD(AXTA) | 439,474 | 1,273,955 | +834,481 | 13,048 | 36,461 | 0.05% | +23,413 |
| ANGLOGOLD ASHANTI PLC(AU) | 855,109 | 884,424 | +29,315 | 38,967 | 62,202 | 0.09% | +23,234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 65,251 | +65,251 | 0 | 22,807 | 0.03% | +22,807 |
| COLLIERS INTL GROUP INC(CIGI) | 446,449 | 519,019 | +72,570 | 58,341 | 81,103 | 0.12% | +22,763 |
| SEMTECH CORP(SMTC) | 0 | 317,658 | +317,658 | 0 | 22,697 | 0.03% | +22,697 |
| CAPITAL ONE FINL CORP(COF) | 250,503 | 354,781 | +104,278 | 53,297 | 75,419 | 0.11% | +22,122 |
| ROBINHOOD MKTS INC(HOOD) | 1,286,238 | 995,511 | -290,727 | 120,430 | 142,537 | 0.20% | +22,107 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 170,642 | +170,642 | 0 | 21,910 | 0.03% | +21,910 |
| VITA COCO CO INC(COCO) | 1,849,024 | 2,073,329 | +224,305 | 66,750 | 88,054 | 0.13% | +21,305 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,082,155 | 782,922 | -299,233 | 50,266 | 71,536 | 0.10% | +21,269 |
| BEONE MEDICINES LTD(ONC) | 270,153 | 249,844 | -20,309 | 65,396 | 85,122 | 0.12% | +19,726 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,740,841 | 2,567,513 | -173,328 | 421,980 | 441,587 | 0.63% | +19,607 |
| JBT MAREL CORPORATION(JBTM) | 611,947 | 663,523 | +51,576 | 73,593 | 93,192 | 0.13% | +19,599 |
| ALKERMES PLC(ALKS) | 1,541,807 | 2,109,772 | +567,965 | 44,111 | 63,293 | 0.09% | +19,182 |
| UGI CORP NEW(UGI) | 0 | 573,746 | +573,746 | 0 | 19,083 | 0.03% | +19,083 |
| EVEREST GROUP LTD(EG) | 22,375 | 73,144 | +50,769 | 7,604 | 25,617 | 0.04% | +18,013 |
| MERCADOLIBRE INC(MELI) | 210,652 | 242,903 | +32,251 | 550,566 | 567,650 | 0.82% | +17,083 |
| HEARTFLOW INC(HTFL) | 0 | 499,622 | +499,622 | 0 | 16,817 | 0.02% | +16,817 |
| BANK AMERICA CORP | 2,960,255 | 3,037,943 | +77,688 | 140,079 | 156,727 | 0.23% | +16,648 |
| MORGAN STANLEY(MS) | 720,474 | 739,388 | +18,914 | 101,486 | 117,533 | 0.17% | +16,047 |
| BROADCOM INC(AVGO) | 322,685 | 316,153 | -6,532 | 88,948 | 104,302 | 0.15% | +15,354 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 448,351 | 538,556 | +90,205 | 54,224 | 69,366 | 0.10% | +15,142 |