Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,577,899 | 2,405,613 | +827,714 | 435 | 790 | 2.05% | +356 |
| APPLE INC(AAPL) | 7,527,783 | 7,480,778 | -47,005 | 1,544 | 1,897 | 4.91% | +353 |
| ALPHABET INC(GOOG) | 5,251,359 | 5,003,739 | -247,620 | 925 | 1,213 | 3.14% | +288 |
| NVIDIA CORPORATION(NVDA) | 15,986,271 | 14,683,460 | -1,302,811 | 2,525 | 2,729 | 7.07% | +204 |
| TESLA INC(TSLA) | 1,426,831 | 1,439,226 | +12,395 | 453 | 638 | 1.65% | +184 |
| SERVICENOW INC(NOW) | 133,725 | 337,841 | +204,116 | 137 | 310 | 0.80% | +173 |
| LAM RESEARCH CORP(LRCX) | 1,881,738 | 2,541,627 | +659,889 | 183 | 340 | 0.88% | +157 |
| ALPHABET INC(GOOG) | 944,842 | 1,238,668 | +293,826 | 168 | 299 | 0.77% | +131 |
| ELI LILLY & CO(LLY) | 500,401 | 665,247 | +164,846 | 390 | 507 | 1.31% | +117 |
| CIENA CORP(CIEN) | 3,063,635 | 2,506,186 | -557,449 | 249 | 365 | 0.95% | +116 |
| AUTOZONE INC(AZO) | 7,229 | 30,858 | +23,629 | 27 | 132 | 0.34% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 460,609 | 883,766 | +423,157 | 63 | 160 | 0.41% | +98 |
| PURE STORAGE INC(P) | 3,643,929 | 3,585,729 | -58,200 | 210 | 301 | 0.78% | +91 |
| FIRST SOLAR INC(FSLR) | 2,238,427 | 2,041,734 | -196,693 | 370 | 450 | 1.17% | +80 |
| ARISTA NETWORKS INC(ANET) | 2,384,457 | 2,204,765 | -179,692 | 244 | 321 | 0.83% | +77 |
| WORKDAY INC(WDAY) | 104,405 | 418,491 | +314,086 | 25 | 101 | 0.26% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 407,880 | 584,653 | +176,773 | 118 | 183 | 0.47% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 1,230,820 | 1,518,765 | +287,945 | 252 | 309 | 0.80% | +57 |
| DISNEY WALT CO(DIS) | 954,147 | 1,517,471 | +563,324 | 118 | 173 | 0.45% | +55 |
| MONGODB INC(MDB) | 521,532 | 527,267 | +5,735 | 110 | 164 | 0.42% | +54 |
| ABBVIE INC(ABBV) | 338,055 | 487,025 | +148,970 | 63 | 112 | 0.29% | +49 |
| AFLAC INC(AFL) | 242,275 | 672,137 | +429,862 | 26 | 75 | 0.19% | +49 |
| ALBEMARLE CORP(ALB) | 143,702 | 709,874 | +566,172 | 9 | 58 | 0.15% | +49 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,799,047 | 4,536,579 | +2,737,532 | 30 | 78 | 0.20% | +48 |
| KLA CORP(KLAC) | 51,777 | 87,547 | +35,770 | 46 | 94 | 0.24% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,087,249 | 1,044,640 | -42,609 | 246 | 292 | 0.76% | +46 |
| TOPBUILD CORP | 35,602 | 145,346 | +109,744 | 12 | 57 | 0.15% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,356,090 | 3,218,051 | -138,039 | 476 | 521 | 1.35% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 220,537 | 386,946 | +166,409 | 65 | 109 | 0.28% | +44 |
| ROSS STORES INC(ROST) | 342,929 | 558,058 | +215,129 | 44 | 85 | 0.22% | +41 |
| EVERCORE INC(EVR) | 70,803 | 175,992 | +105,189 | 19 | 59 | 0.15% | +40 |
| STARBUCKS CORP(SBUX) | 376,786 | 872,992 | +496,206 | 35 | 74 | 0.19% | +39 |
| SUNRUN INC(RUN) | 1,211,303 | 2,821,106 | +1,609,803 | 10 | 49 | 0.13% | +39 |
| MASTERCARD INCORPORATED(MA) | 679,807 | 742,477 | +62,670 | 382 | 421 | 1.09% | +39 |
| APPLOVIN CORP(APP) | 29,442 | 66,462 | +37,020 | 10 | 48 | 0.12% | +37 |
| ENTERGY CORP NEW(ETR) | 108,429 | 490,495 | +382,066 | 9 | 46 | 0.12% | +37 |
| KROGER CO(KR) | 831,188 | 1,419,149 | +587,961 | 60 | 95 | 0.25% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 280,560 | 396,757 | +116,197 | 75 | 110 | 0.29% | +35 |
| FORD MTR CO(F) | 2,098,843 | 4,840,606 | +2,741,763 | 23 | 58 | 0.15% | +35 |
| ITT INC(ITT) | 381,763 | 521,429 | +139,666 | 60 | 93 | 0.24% | +33 |
| SPS COMM INC(SPSC) | 181,986 | 555,284 | +373,298 | 25 | 58 | 0.15% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 227,615 | 502,262 | +274,647 | 29 | 62 | 0.16% | +33 |
| LEGENCE CORP(LGN) | 0 | 1,054,607 | +1,054,607 | 0 | 32 | 0.08% | +32 |
| JOHNSON & JOHNSON(JNJ) | 450,316 | 551,916 | +101,600 | 69 | 101 | 0.26% | +32 |
| EQUINIX INC(EQIX) | 58,904 | 100,791 | +41,887 | 47 | 79 | 0.20% | +32 |
| ANALOG DEVICES INC(ADI) | 208,629 | 331,891 | +123,262 | 50 | 82 | 0.21% | +32 |
| INTUITIVE SURGICAL INC | 738,650 | 968,970 | +230,320 | 401 | 433 | 1.12% | +32 |
| EMCOR GROUP INC(EME) | 78,048 | 113,311 | +35,263 | 42 | 73 | 0.19% | +32 |
| ROBINHOOD MKTS INC(HOOD) | 50,014 | 245,755 | +195,741 | 5 | 35 | 0.09% | +30 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 875,750 | 1,469,682 | +593,932 | 68 | 98 | 0.25% | +30 |
| BROWN & BROWN INC(BRO) | 37,135 | 362,775 | +325,640 | 4 | 34 | 0.09% | +30 |
| CINTAS CORP(CTAS) | 500,406 | 689,505 | +189,099 | 112 | 141 | 0.36% | +29 |
| INCYTE CORP(INCY) | 231,306 | 531,507 | +300,201 | 16 | 45 | 0.12% | +29 |
| MICRON TECHNOLOGY INC(MU) | 901,847 | 839,320 | -62,527 | 111 | 140 | 0.36% | +29 |
| EMERSON ELEC CO(EMR) | 255,747 | 475,790 | +220,043 | 34 | 62 | 0.16% | +28 |
| ULTA BEAUTY INC(ULTA) | 78,710 | 118,797 | +40,087 | 37 | 65 | 0.17% | +28 |
| AXCELIS TECHNOLOGIES INC | 921,126 | 930,362 | +9,236 | 64 | 91 | 0.24% | +27 |
| APOLLO GLOBAL MGMT INC(APO) | 133,131 | 339,930 | +206,799 | 19 | 45 | 0.12% | +26 |
| CONSOLIDATED EDISON INC(ED) | 227,450 | 489,328 | +261,878 | 23 | 49 | 0.13% | +26 |
| NEWMONT CORP(NEM) | 686,104 | 792,878 | +106,774 | 40 | 66 | 0.17% | +26 |
| HUBBELL INC(HUBB) | 66,126 | 123,417 | +57,291 | 27 | 53 | 0.14% | +26 |
| GLOBAL PMTS INC(GPN) | 70,216 | 373,252 | +303,036 | 6 | 31 | 0.08% | +25 |
| AMETEK INC | 186,609 | 315,110 | +128,501 | 34 | 59 | 0.15% | +25 |
| UNITED AIRLS HLDGS INC(UAL) | 426,264 | 617,981 | +191,717 | 34 | 59 | 0.15% | +25 |
| TRUIST FINL CORP(TFC) | 869,768 | 1,351,601 | +481,833 | 37 | 62 | 0.16% | +24 |
| CAPITAL ONE FINL CORP(COF) | 75,907 | 189,953 | +114,046 | 16 | 40 | 0.10% | +24 |
| ELECTRONIC ARTS INC | 378,432 | 422,376 | +43,944 | 60 | 85 | 0.22% | +24 |
| AMPHENOL CORP NEW | 258,130 | 401,451 | +143,321 | 25 | 50 | 0.13% | +24 |
| COSTAR GROUP INC(CSGP) | 2,265,030 | 2,437,206 | +172,176 | 182 | 206 | 0.53% | +24 |
| EXPEDITORS INTL WASH INC(EXPD) | 559,821 | 716,259 | +156,438 | 64 | 87 | 0.23% | +23 |
| T-MOBILE US INC(TMUS) | 106,251 | 201,188 | +94,937 | 25 | 48 | 0.12% | +23 |
| TENCENT MUSIC ENTMT GROUP(TME) | 189,502 | 1,121,267 | +931,765 | 4 | 27 | 0.07% | +23 |
| INTAPP INC(INTA) | 592 | 533,951 | +533,359 | 0 | 22 | 0.06% | +22 |
| COMPASS INC(COMP) | 4,440 | 2,639,524 | +2,635,084 | 0 | 21 | 0.05% | +21 |
| WABTEC(WAB) | 28,682 | 135,996 | +107,314 | 6 | 27 | 0.07% | +21 |
| CYTOKINETICS INC(CYTK) | 676,280 | 785,000 | +108,720 | 22 | 43 | 0.11% | +21 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,932 | 85,362 | +78,430 | 3 | 23 | 0.06% | +21 |
| WASTE MGMT INC DEL(WM) | 282,946 | 381,731 | +98,785 | 64 | 84 | 0.22% | +20 |
| WESTERN DIGITAL CORP(WDC) | 75,249 | 206,736 | +131,487 | 5 | 25 | 0.06% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 47,816 | 103,510 | +55,694 | 16 | 36 | 0.09% | +19 |
| EASTMAN CHEM CO(EMN) | 16,414 | 324,332 | +307,918 | 1 | 20 | 0.05% | +19 |
| DOORDASH INC(DASH) | 330,484 | 368,157 | +37,673 | 81 | 100 | 0.26% | +18 |
| DOLLAR TREE INC(DLTR) | 114,656 | 311,288 | +196,632 | 11 | 29 | 0.08% | +18 |
| DIGITAL RLTY TR INC(DLR) | 203,354 | 308,079 | +104,725 | 35 | 53 | 0.14% | +18 |
| ORACLE CORP(ORCL) | 368,347 | 351,131 | -17,216 | 80 | 98 | 0.25% | +18 |
| NIKE INC(NKE) | 1,237,260 | 1,502,547 | +265,287 | 88 | 105 | 0.27% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 50,317 | 100,257 | +49,940 | 16 | 33 | 0.09% | +17 |
| AUTODESK INC | 430,298 | 472,919 | +42,621 | 133 | 150 | 0.39% | +17 |
| MILLICOM INTL CELLULAR S A COM STK | 288,302 | 551,539 | +263,237 | 11 | 27 | 0.07% | +16 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,350,879 | 1,059,721 | -291,158 | 53 | 69 | 0.18% | +16 |
| ADOBE INC(ADBE) | 660,658 | 770,824 | +110,166 | 256 | 271 | 0.70% | +16 |
| GDS HLDGS LTD(GDS) | 438,459 | 719,265 | +280,806 | 13 | 29 | 0.07% | +16 |
| PPG INDS INC(PPG) | 286,001 | 454,669 | +168,668 | 33 | 48 | 0.12% | +15 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 712,719 | 834,031 | +121,312 | 20 | 35 | 0.09% | +14 |
| ZOETIS INC(ZTS) | 452,054 | 578,621 | +126,567 | 71 | 84 | 0.22% | +14 |
| EXELON CORP(EXC) | 1,677,980 | 1,923,390 | +245,410 | 73 | 87 | 0.22% | +14 |
| ENTEGRIS INC(ENTG) | 1,192,712 | 1,188,575 | -4,137 | 96 | 110 | 0.28% | +14 |
| ARRAY TECHNOLOGIES INC(ARRY) | 6,935,927 | 6,686,809 | -249,118 | 41 | 54 | 0.14% | +14 |
| PLEXUS CORP(PLXS) | 880,059 | 915,296 | +35,237 | 119 | 132 | 0.34% | +13 |
| JABIL INC(JBL) | 43,406 | 105,754 | +62,348 | 9 | 23 | 0.06% | +13 |