Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 324,300 | 2,439,100 | +2,114,800 | 94,018 | 769,365 | 1.54% | +675,348 |
| WALMART INC(WMT) | 246,799 | 5,384,800 | +5,138,001 | 24,132 | 554,957 | 1.11% | +530,825 |
| META PLATFORMS INC(META) | 260,100 | 905,600 | +645,500 | 191,977 | 665,055 | 1.33% | +473,077 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 2,422,000 | +2,419,000 | 370 | 405,249 | 0.81% | +404,879 |
| JOHNSON & JOHNSON(JNJ) | 419,043 | 2,346,243 | +1,927,200 | 64,009 | 435,040 | 0.87% | +371,032 |
| PROGRESSIVE CORP(PGR) | 143,600 | 1,519,600 | +1,376,000 | 38,321 | 375,265 | 0.75% | +336,944 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 266,100 | 892,500 | +626,400 | 86,773 | 406,980 | 0.81% | +320,207 |
| UNION PAC CORP(UNP) | 410,701 | 1,582,701 | +1,172,000 | 94,494 | 374,103 | 0.75% | +279,609 |
| HIGH TIDE INC | 591,560 | 1,840,900 | +1,249,340 | 315,052 | 573,685 | 1.15% | +258,633 |
| NEBIUS GROUP N.V.(NBIS) | 56,600 | 2,286,600 | +2,230,000 | 3,132 | 256,717 | 0.51% | +253,585 |
| CHUBB LIMITED COM | 424,713 | 1,264,013 | +839,300 | 123,048 | 356,768 | 0.71% | +233,720 |
| TJX COS INC NEW(TJX) | 0 | 1,447,098 | +1,447,098 | 0 | 209,164 | 0.42% | +209,164 |
| CLOUDFLARE INC(NET) | 699,900 | 1,534,300 | +834,400 | 137,061 | 329,245 | 0.66% | +192,184 |
| HONEYWELL INTL INC(HON) | 82,400 | 980,100 | +897,700 | 19,189 | 206,311 | 0.41% | +187,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,112,940 | +1,112,940 | 0 | 180,063 | 0.36% | +180,063 |
| NU HLDGS LTD(NU) | 2,103,100 | 12,746,000 | +10,642,900 | 28,855 | 204,063 | 0.41% | +175,209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,200 | 715,200 | +699,000 | 4,842 | 176,368 | 0.35% | +171,526 |
| MARSH & MCLENNAN COS INC(MRSH) | 430,400 | 1,309,700 | +879,300 | 94,103 | 263,944 | 0.53% | +169,841 |
| GE VERNOVA INC(GEV) | 691,179 | 861,400 | +170,221 | 365,737 | 529,675 | 1.06% | +163,937 |
| CLOROX CO DEL(CLX) | 724,500 | 2,034,600 | +1,310,100 | 86,991 | 250,866 | 0.50% | +163,875 |
| SMUCKER J M CO(SJM) | 0 | 1,496,592 | +1,496,592 | 0 | 162,530 | 0.33% | +162,530 |
| ASTERA LABS INC(ALAB) | 577,600 | 1,095,600 | +518,000 | 52,227 | 214,518 | 0.43% | +162,292 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,600 | 545,500 | +524,900 | 5,167 | 166,601 | 0.33% | +161,434 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,117,500 | 4,721,300 | +3,603,800 | 51,729 | 212,931 | 0.43% | +161,202 |
| MORGAN STANLEY(MS) | 11,736 | 1,023,836 | +1,012,100 | 1,653 | 162,749 | 0.33% | +161,096 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 108,100 | 1,260,400 | +1,152,300 | 17,545 | 177,439 | 0.36% | +159,894 |
| ROKU INC(ROKU) | 30,800 | 1,581,800 | +1,551,000 | 2,707 | 158,386 | 0.32% | +155,679 |
| PROCTER AND GAMBLE CO(PG) | 982,500 | 2,017,000 | +1,034,500 | 156,532 | 309,912 | 0.62% | +153,380 |
| GODADDY INC(GDDY) | 790,700 | 2,145,000 | +1,354,300 | 142,373 | 293,500 | 0.59% | +151,127 |
| ELI LILLY & CO(LLY) | 23,500 | 213,000 | +189,500 | 18,319 | 162,519 | 0.33% | +144,200 |
| LAM RESEARCH CORP(LRCX) | 343,400 | 1,316,200 | +972,800 | 33,427 | 176,239 | 0.35% | +142,813 |
| MARA HOLDINGS INC(MARA) | 0 | 7,419,754 | +7,419,754 | 0 | 135,485 | 0.27% | +135,485 |
| CATERPILLAR INC(CAT) | 312,700 | 525,300 | +212,600 | 121,393 | 250,647 | 0.50% | +129,254 |
| GENERAL MTRS CO(GM) | 2,786,400 | 4,306,400 | +1,520,000 | 137,119 | 262,561 | 0.53% | +125,442 |
| VALERO ENERGY CORP(VLO) | 450,900 | 1,092,600 | +641,700 | 60,610 | 186,026 | 0.37% | +125,416 |
| MARATHON PETE CORP(MPC) | 784,600 | 1,302,100 | +517,500 | 130,330 | 250,967 | 0.50% | +120,637 |
| BLOOM ENERGY CORP | 4,367,134 | 2,641,734 | -1,725,400 | 104,462 | 223,411 | 0.45% | +118,950 |
| INTEL CORP(INTC) | 2,902,150 | 5,441,450 | +2,539,300 | 65,008 | 182,561 | 0.37% | +117,552 |
| LOCKHEED MARTIN CORP(LMT) | 1,027,300 | 1,181,400 | +154,100 | 475,784 | 589,767 | 1.18% | +113,983 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,151,700 | 3,706,300 | -445,400 | 565,960 | 676,103 | 1.35% | +110,144 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,378,900 | 4,192,800 | +813,900 | 187,225 | 288,507 | 0.58% | +101,282 |
| COLGATE PALMOLIVE CO(CL) | 130,800 | 1,413,500 | +1,282,700 | 11,890 | 112,995 | 0.23% | +101,105 |
| FEDEX CORP(FDX) | 23,800 | 439,900 | +416,100 | 5,410 | 103,733 | 0.21% | +98,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,800 | 396,600 | +332,800 | 14,450 | 110,766 | 0.22% | +96,316 |
| ARGENX SE(ARGX) | 14,000 | 139,700 | +125,700 | 7,717 | 103,037 | 0.21% | +95,320 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,170,700 | 1,392,300 | +221,600 | 108,395 | 202,733 | 0.41% | +94,338 |
| THE CAMPBELLS COMPANY(CPB) | 1,506,800 | 4,267,400 | +2,760,600 | 46,183 | 134,764 | 0.27% | +88,581 |
| TERAWULF INC(WULF) | 632,600 | 7,907,600 | +7,275,000 | 2,771 | 90,305 | 0.18% | +87,534 |
| WAYFAIR INC(W) | 1,787,800 | 1,998,800 | +211,000 | 91,428 | 178,553 | 0.36% | +87,125 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 52,200 | 386,200 | +334,000 | 13,903 | 100,196 | 0.20% | +86,293 |
| AERCAP HOLDINGS NV(AER) | 1,201,100 | 1,863,900 | +662,800 | 140,529 | 225,532 | 0.45% | +85,003 |
| APPLE INC(AAPL) | 6,382,300 | 5,472,600 | -909,700 | 1,309,456 | 1,393,488 | 2.79% | +84,032 |
| AIRBNB INC | 2,798,600 | 3,720,900 | +922,300 | 370,367 | 451,792 | 0.90% | +81,425 |
| DEERE & CO(DE) | 0 | 168,700 | +168,700 | 0 | 77,140 | 0.15% | +77,140 |
| TAPESTRY INC(TPR) | 40,900 | 686,000 | +645,100 | 3,591 | 77,669 | 0.16% | +74,077 |
| WASTE CONNECTIONS INC(WCN) | 1,043,550 | 1,527,750 | +484,200 | 194,852 | 268,578 | 0.54% | +73,727 |
| RIOT PLATFORMS INC(RIOT) | 124,300 | 3,906,400 | +3,782,100 | 1,405 | 74,339 | 0.15% | +72,934 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,266,000 | +1,266,000 | 0 | 72,782 | 0.15% | +72,782 |
| CINTAS CORP(CTAS) | 0 | 351,600 | +351,600 | 0 | 72,169 | 0.14% | +72,169 |
| TESLA INC(TSLA) | 919,193 | 818,393 | -100,800 | 291,991 | 363,956 | 0.73% | +71,965 |
| ROCKET COS INC(RKT) | 2,233,100 | 4,988,130 | +2,755,030 | 31,665 | 96,670 | 0.19% | +65,005 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,620,600 | 8,394,200 | -226,400 | 156,981 | 221,775 | 0.44% | +64,794 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,274 | 782,072 | +741,798 | 3,117 | 65,749 | 0.13% | +62,632 |
| GOLDMAN SACHS GROUP INC(GS) | 84,070 | 153,200 | +69,130 | 59,501 | 122,001 | 0.24% | +62,500 |
| BERKSHIRE HATHAWAY INC DEL | 10,600 | 129,700 | +119,100 | 5,149 | 65,205 | 0.13% | +60,056 |
| ARCH CAP GROUP LTD ORD | 452,100 | 1,099,000 | +646,900 | 41,164 | 99,712 | 0.20% | +58,549 |
| BROADCOM INC(AVGO) | 346,710 | 467,010 | +120,300 | 95,571 | 154,071 | 0.31% | +58,501 |
| VIKING HOLDINGS LTD(VIK) | 2,612,800 | 3,180,500 | +567,700 | 139,236 | 197,700 | 0.40% | +58,464 |
| TYSON FOODS INC(TSN) | 150,400 | 1,192,700 | +1,042,300 | 8,413 | 64,764 | 0.13% | +56,350 |
| STATE STR CORP(STT) | 318,000 | 769,000 | +451,000 | 33,816 | 89,212 | 0.18% | +55,396 |
| NVIDIA CORPORATION(NVDA) | 9,361,800 | 8,217,400 | -1,144,400 | 1,479,071 | 1,533,202 | 3.07% | +54,132 |
| SCHWAB CHARLES CORP(SCHW) | 5,644,295 | 5,958,895 | +314,600 | 514,985 | 568,896 | 1.14% | +53,910 |
| THE TRADE DESK INC(TTD) | 0 | 1,078,800 | +1,078,800 | 0 | 52,872 | 0.11% | +52,872 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,074,200 | +1,074,200 | 0 | 50,412 | 0.10% | +50,412 |
| BANK AMERICA CORP | 12,359,800 | 12,307,200 | -52,600 | 584,866 | 634,928 | 1.27% | +50,063 |
| WESTERN DIGITAL CORP(WDC) | 0 | 413,800 | +413,800 | 0 | 49,681 | 0.10% | +49,681 |
| ZOOM COMMUNICATIONS INC(ZM) | 85,500 | 677,606 | +592,106 | 6,667 | 55,902 | 0.11% | +49,235 |
| MICROSOFT CORP(MSFT) | 2,951,300 | 2,927,500 | -23,800 | 1,468,006 | 1,516,299 | 3.03% | +48,292 |
| ALBEMARLE CORP(ALB) | 293,900 | 821,702 | +527,802 | 18,419 | 66,624 | 0.13% | +48,205 |
| CONAGRA BRANDS INC(CAG) | 6,288,600 | 9,642,900 | +3,354,300 | 128,728 | 176,561 | 0.35% | +47,834 |
| AMERICAN AIRLS GROUP INC(AAL) | 8,629,300 | 12,859,900 | +4,230,600 | 96,821 | 144,545 | 0.29% | +47,725 |
| NEW YORK TIMES CO(NYT) | 1,131,000 | 1,925,300 | +794,300 | 63,313 | 110,512 | 0.22% | +47,199 |
| FRANCO NEV CORP(FNV) | 1,011,800 | 952,102 | -59,698 | 165,854 | 212,233 | 0.42% | +46,379 |
| PAYCOM SOFTWARE INC(PAYC) | 98,500 | 327,700 | +229,200 | 22,793 | 68,207 | 0.14% | +45,415 |
| PAYPAL HLDGS INC(PYPL) | 269,800 | 942,200 | +672,400 | 20,052 | 63,184 | 0.13% | +43,132 |
| CLEAN HARBORS INC(CLH) | 53,200 | 236,900 | +183,700 | 12,299 | 55,013 | 0.11% | +42,714 |
| SUNRUN INC(RUN) | 0 | 2,413,610 | +2,413,610 | 0 | 41,731 | 0.08% | +41,731 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 212,500 | +212,500 | 0 | 40,868 | 0.08% | +40,868 |
| KEYCORP(KEY) | 72,600 | 2,174,900 | +2,102,300 | 1,265 | 40,649 | 0.08% | +39,384 |
| DENISON MINES CORP(DNN) | 0 | 13,715,000 | +13,715,000 | 0 | 37,716 | 0.08% | +37,716 |
| DOMINOS PIZZA INC(DPZ) | 0 | 85,400 | +85,400 | 0 | 36,868 | 0.07% | +36,868 |
| FISERV INC(FISV) | 36,836 | 331,636 | +294,800 | 6,351 | 42,758 | 0.09% | +36,407 |
| UBS GROUP AG(UBS) | 288,605 | 1,113,955 | +825,350 | 9,761 | 45,672 | 0.09% | +35,912 |
| LOGITECH INTL S A SHS | 535,204 | 765,414 | +230,210 | 48,238 | 83,951 | 0.17% | +35,713 |
| ON SEMICONDUCTOR CORP(ON) | 1,760,800 | 2,581,100 | +820,300 | 92,284 | 127,274 | 0.25% | +34,991 |
| MOLINA HEALTHCARE INC(MOH) | 21,200 | 210,100 | +188,900 | 6,315 | 40,205 | 0.08% | +33,889 |
| FOX CORP(FOX) | 0 | 534,100 | +534,100 | 0 | 33,680 | 0.07% | +33,680 |
| CIPHER MINING INC(CIFR) | 319,000 | 2,764,200 | +2,445,200 | 1,525 | 34,801 | 0.07% | +33,276 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 231,800 | +231,800 | 0 | 33,171 | 0.07% | +33,171 |
| MOBILEYE GLOBAL INC(MBLY) | 1,667,300 | 4,442,900 | +2,775,600 | 29,978 | 62,734 | 0.13% | +32,756 |