Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 478,587 | 935,657 | +457,070 | 98,192 | 238,246 | 5.82% | +140,055 |
| NVIDIA CORPORATION(NVDA) | 820,708 | 1,442,993 | +622,285 | 129,664 | 269,234 | 6.58% | +139,570 |
| ALPHABET INC(GOOG) | 365,278 | 650,463 | +285,185 | 64,373 | 158,128 | 3.86% | +93,755 |
| MICROSOFT CORP(MSFT) | 254,062 | 421,458 | +167,396 | 126,373 | 218,294 | 5.33% | +91,921 |
| TESLA INC(TSLA) | 87,600 | 194,225 | +106,625 | 27,827 | 86,376 | 2.11% | +58,549 |
| AMAZON COM INC(AMZN) | 281,013 | 529,869 | +248,856 | 61,651 | 116,343 | 2.84% | +54,692 |
| BROADCOM INC(AVGO) | 93,688 | 209,819 | +116,131 | 25,825 | 69,221 | 1.69% | +43,396 |
| META PLATFORMS INC(META) | 62,170 | 109,500 | +47,330 | 45,887 | 80,415 | 1.96% | +34,528 |
| LAM RESEARCH CORP(LRCX) | 82,252 | 262,419 | +180,167 | 8,006 | 35,138 | 0.86% | +27,131 |
| BERKSHIRE HATHAWAY INC DEL | 31,836 | 82,578 | +50,742 | 15,465 | 41,515 | 1.01% | +26,050 |
| ORACLE CORP(ORCL) | 12,994 | 97,895 | +84,901 | 2,841 | 27,532 | 0.67% | +24,691 |
| ROBINHOOD MKTS INC(HOOD) | 105,324 | 229,701 | +124,377 | 9,861 | 32,889 | 0.80% | +23,027 |
| UNION PAC CORP(UNP) | 36,689 | 129,274 | +92,585 | 8,441 | 30,556 | 0.75% | +22,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,300 | 169,246 | +103,946 | 8,902 | 30,874 | 0.75% | +21,972 |
| PROCTER AND GAMBLE CO(PG) | 117,758 | 263,432 | +145,674 | 18,761 | 40,476 | 0.99% | +21,715 |
| WALMART INC(WMT) | 197,179 | 394,757 | +197,578 | 19,280 | 40,684 | 0.99% | +21,403 |
| SCHWAB CHARLES CORP(SCHW) | 108,877 | 325,281 | +216,404 | 9,934 | 31,055 | 0.76% | +21,121 |
| BOOKING HOLDINGS INC(BKNG) | 1,035 | 4,961 | +3,926 | 5,992 | 26,786 | 0.65% | +20,794 |
| ASTERA LABS INC(ALAB) | 0 | 93,375 | +93,375 | 0 | 18,283 | 0.45% | +18,283 |
| REDDIT INC(RDDT) | 7,145 | 82,418 | +75,273 | 1,076 | 18,955 | 0.46% | +17,879 |
| EXXON MOBIL CORP | 63,992 | 203,679 | +139,687 | 6,898 | 22,965 | 0.56% | +16,066 |
| ABBVIE INC(ABBV) | 48,877 | 107,558 | +58,681 | 9,073 | 24,904 | 0.61% | +15,831 |
| COCA COLA CO(KO) | 268,803 | 523,650 | +254,847 | 19,018 | 34,728 | 0.85% | +15,711 |
| ROBLOX CORP(RBLX) | 151,961 | 227,570 | +75,609 | 15,986 | 31,523 | 0.77% | +15,537 |
| CHUBB LIMITED COM | 5,307 | 60,087 | +54,780 | 1,538 | 16,960 | 0.41% | +15,422 |
| MARATHON PETE CORP(MPC) | 37,419 | 111,506 | +74,087 | 6,216 | 21,492 | 0.52% | +15,276 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,356 | 33,965 | +32,609 | 442 | 15,488 | 0.38% | +15,046 |
| BANK AMERICA CORP | 440,263 | 693,869 | +253,606 | 20,833 | 35,797 | 0.87% | +14,963 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,464 | 93,942 | +66,478 | 8,209 | 23,166 | 0.57% | +14,957 |
| TJX COS INC NEW(TJX) | 15,978 | 115,028 | +99,050 | 1,973 | 16,626 | 0.41% | +14,653 |
| JPMORGAN CHASE & CO.(JPM) | 43,176 | 85,114 | +41,938 | 12,517 | 26,848 | 0.66% | +14,330 |
| MASTERCARD INCORPORATED(MA) | 38,665 | 63,195 | +24,530 | 21,727 | 35,946 | 0.88% | +14,219 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 518,915 | +518,915 | 0 | 13,710 | 0.33% | +13,710 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,245 | 112,819 | +98,574 | 2,312 | 15,883 | 0.39% | +13,571 |
| EDISON INTL(EIX) | 80,354 | 308,770 | +228,416 | 4,146 | 17,069 | 0.42% | +12,923 |
| MERCK & CO INC(MRK) | 135,003 | 278,010 | +143,007 | 10,687 | 23,333 | 0.57% | +12,647 |
| AUTOZONE INC(AZO) | 236 | 3,052 | +2,816 | 876 | 13,094 | 0.32% | +12,218 |
| AUTOMATIC DATA PROCESSING IN | 32,089 | 74,973 | +42,884 | 9,896 | 22,005 | 0.54% | +12,108 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,455 | 212,290 | +124,835 | 9,394 | 20,726 | 0.51% | +11,332 |
| FORTINET INC(FTNT) | 5,213 | 140,453 | +135,240 | 551 | 11,809 | 0.29% | +11,258 |
| DEXCOM INC(DXCM) | 67,809 | 252,318 | +184,509 | 5,919 | 16,978 | 0.41% | +11,059 |
| FERGUSON ENTERPRISES INC(FERG) | 3,274 | 51,642 | +48,368 | 713 | 11,598 | 0.28% | +10,885 |
| IREN LIMITED ORDINARY SHARES | 0 | 231,787 | +231,787 | 0 | 10,878 | 0.27% | +10,878 |
| SALESFORCE INC(CRM) | 10,500 | 57,120 | +46,620 | 2,863 | 13,537 | 0.33% | +10,674 |
| PBF ENERGY INC(PBF) | 111,525 | 429,534 | +318,009 | 2,417 | 12,959 | 0.32% | +10,542 |
| BOEING CO(BA) | 5,796 | 54,457 | +48,661 | 1,214 | 11,753 | 0.29% | +10,539 |
| CINTAS CORP(CTAS) | 9,110 | 61,145 | +52,035 | 2,030 | 12,551 | 0.31% | +10,520 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,349 | 48,375 | +34,026 | 5,581 | 15,631 | 0.38% | +10,050 |
| CVR ENERGY INC(CVI) | 10,625 | 275,870 | +265,245 | 285 | 10,064 | 0.25% | +9,778 |
| KLA CORP(KLAC) | 7,053 | 14,834 | +7,781 | 6,318 | 16,000 | 0.39% | +9,682 |
| JOHNSON & JOHNSON(JNJ) | 49,161 | 92,574 | +43,413 | 7,509 | 17,165 | 0.42% | +9,656 |
| PROGRESSIVE CORP(PGR) | 28,012 | 68,662 | +40,650 | 7,475 | 16,956 | 0.41% | +9,481 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,547 | 501,142 | +490,595 | 180 | 9,657 | 0.24% | +9,477 |
| DELEK US HLDGS INC NEW(DK) | 0 | 293,281 | +293,281 | 0 | 9,464 | 0.23% | +9,464 |
| ULTA BEAUTY INC(ULTA) | 12,039 | 27,389 | +15,350 | 5,632 | 14,975 | 0.37% | +9,343 |
| DILLARDS INC(DDS) | 762 | 15,482 | +14,720 | 318 | 9,513 | 0.23% | +9,195 |
| ROCKET LAB CORP(RKLB) | 0 | 188,520 | +188,520 | 0 | 9,032 | 0.22% | +9,032 |
| GENERAL DYNAMICS CORP(GD) | 13,554 | 37,810 | +24,256 | 3,953 | 12,893 | 0.31% | +8,940 |
| TEMPUS AI INC(TEM) | 0 | 109,318 | +109,318 | 0 | 8,823 | 0.22% | +8,823 |
| MCKESSON CORP(MCK) | 3,170 | 14,184 | +11,014 | 2,323 | 10,958 | 0.27% | +8,635 |
| ZOETIS INC(ZTS) | 59,431 | 122,174 | +62,743 | 9,268 | 17,877 | 0.44% | +8,608 |
| WORKDAY INC(WDAY) | 1,928 | 36,180 | +34,252 | 463 | 8,710 | 0.21% | +8,247 |
| AT&T INC(T) | 107,729 | 400,998 | +293,269 | 3,118 | 11,324 | 0.28% | +8,207 |
| AIRBNB INC | 46,509 | 116,156 | +69,647 | 6,155 | 14,104 | 0.34% | +7,949 |
| STIFEL FINL CORP(SF) | 20,440 | 88,149 | +67,709 | 2,121 | 10,002 | 0.24% | +7,881 |
| WILLIAMS COS INC(WMB) | 106,379 | 229,050 | +122,671 | 6,682 | 14,510 | 0.35% | +7,829 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,268 | +38,268 | 0 | 7,770 | 0.19% | +7,770 |
| CHEVRON CORP NEW(CVX) | 12,782 | 61,514 | +48,732 | 1,830 | 9,553 | 0.23% | +7,722 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,682 | 357,264 | +172,582 | 7,991 | 15,702 | 0.38% | +7,711 |
| TUTOR PERINI CORP(TPC) | 47,973 | 150,508 | +102,535 | 2,244 | 9,872 | 0.24% | +7,628 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 387,317 | +387,317 | 0 | 6,948 | 0.17% | +6,948 |
| GRAINGER W W INC(GWW) | 7,625 | 15,578 | +7,953 | 7,932 | 14,845 | 0.36% | +6,913 |
| BROOKDALE SR LIVING INC(BKD) | 52,164 | 839,373 | +787,209 | 363 | 7,109 | 0.17% | +6,746 |
| MCDONALDS CORP(MCD) | 7,806 | 29,693 | +21,887 | 2,281 | 9,023 | 0.22% | +6,743 |
| NUTANIX INC(NTNX) | 40,725 | 131,892 | +91,167 | 3,113 | 9,811 | 0.24% | +6,698 |
| AMER SPORTS INC(AS) | 0 | 189,240 | +189,240 | 0 | 6,576 | 0.16% | +6,576 |
| INSMED INC(INSM) | 4,767 | 47,667 | +42,900 | 480 | 6,865 | 0.17% | +6,385 |
| APPLIED MATLS INC | 22,514 | 51,162 | +28,648 | 4,122 | 10,475 | 0.26% | +6,353 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 31,926 | +31,926 | 0 | 6,347 | 0.16% | +6,347 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 86,529 | +86,529 | 0 | 6,343 | 0.15% | +6,343 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 64,612 | +64,612 | 0 | 6,330 | 0.15% | +6,330 |
| FREEPORT-MCMORAN INC(FCX) | 77,090 | 244,401 | +167,311 | 3,342 | 9,585 | 0.23% | +6,244 |
| COREBRIDGE FINL INC(CRBD) | 89,447 | 291,721 | +202,274 | 3,175 | 9,350 | 0.23% | +6,174 |
| NASDAQ INC(NDAQ) | 44,643 | 114,734 | +70,091 | 3,992 | 10,148 | 0.25% | +6,156 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 547,320 | +547,320 | 0 | 6,152 | 0.15% | +6,152 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,118 | 257,830 | +247,712 | 207 | 6,332 | 0.15% | +6,125 |
| MERCADOLIBRE INC(MELI) | 890 | 3,607 | +2,717 | 2,326 | 8,429 | 0.21% | +6,103 |
| HINGE HEALTH INC(HNGE) | 0 | 122,076 | +122,076 | 0 | 5,991 | 0.15% | +5,991 |
| RUBRIK INC.(RBRK) | 137,908 | 221,065 | +83,157 | 12,355 | 18,183 | 0.44% | +5,827 |
| INSPIRE MED SYS INC(INSP) | 0 | 78,518 | +78,518 | 0 | 5,826 | 0.14% | +5,826 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,158 | 106,728 | +89,570 | 1,339 | 7,158 | 0.17% | +5,819 |
| CARDINAL HEALTH INC(CAH) | 55,451 | 96,073 | +40,622 | 9,316 | 15,080 | 0.37% | +5,764 |
| AMETEK INC | 47,660 | 75,861 | +28,201 | 8,625 | 14,262 | 0.35% | +5,637 |
| UNITY SOFTWARE INC(U) | 0 | 138,377 | +138,377 | 0 | 5,541 | 0.14% | +5,541 |
| STMICROELECTRONICS N V(STM) | 0 | 195,776 | +195,776 | 0 | 5,533 | 0.14% | +5,533 |
| ELECTRONIC ARTS INC | 8,632 | 33,725 | +25,093 | 1,379 | 6,802 | 0.17% | +5,424 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,443 | +16,443 | 0 | 5,411 | 0.13% | +5,411 |
| CONSTELLIUM SE(CSTM) | 94,844 | 446,347 | +351,503 | 1,261 | 6,642 | 0.16% | +5,380 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 142,610 | +142,610 | 0 | 5,334 | 0.13% | +5,334 |
| MICRON TECHNOLOGY INC(MU) | 84,295 | 93,802 | +9,507 | 10,389 | 15,695 | 0.38% | +5,306 |