Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 65 | 228,800 | +228,735 | 30 | 125,096 | 1.60% | +125,066 |
| LAM RESEARCH CORP(LRCX) | 663,995 | 1,267,495 | +603,500 | 64,633 | 169,718 | 2.17% | +105,084 |
| APPLOVIN CORP(APP) | 276,600 | 251,600 | -25,000 | 96,832 | 180,785 | 2.31% | +83,953 |
| QUALCOMM INC(QCOM) | 1,041,521 | 1,476,921 | +435,400 | 165,873 | 245,701 | 3.14% | +79,828 |
| KLA CORP(KLAC) | 118,333 | 168,733 | +50,400 | 105,996 | 181,995 | 2.33% | +76,000 |
| MICRON TECHNOLOGY INC(MU) | 15,630 | 341,830 | +326,200 | 1,926 | 57,195 | 0.73% | +55,269 |
| ABBOTT LABS | 0 | 318,908 | +318,908 | 0 | 42,715 | 0.55% | +42,715 |
| ZOOM(ZM) | 0 | 476,900 | +476,900 | 0 | 39,344 | 0.50% | +39,344 |
| APPLIED MATLS INC | 373,933 | 513,033 | +139,100 | 68,456 | 105,038 | 1.34% | +36,582 |
| DOCUSIGN INC(DOCU) | 0 | 484,900 | +484,900 | 0 | 34,956 | 0.45% | +34,956 |
| APPLE INC(AAPL) | 790,500 | 773,700 | -16,800 | 162,187 | 197,007 | 2.52% | +34,820 |
| WELLS FARGO CO NEW(WFC) | 0 | 390,700 | +390,700 | 0 | 32,748 | 0.42% | +32,748 |
| WATERS CORP(WAT) | 10,145 | 116,140 | +105,995 | 3,541 | 34,820 | 0.44% | +31,279 |
| VISA INC(V) | 82,341 | 172,441 | +90,100 | 29,235 | 58,868 | 0.75% | +29,633 |
| NXP SEMICONDUCTORS N V COM | 181,400 | 299,700 | +118,300 | 39,634 | 68,251 | 0.87% | +28,617 |
| EXPEDIA GROUP INC(EXPE) | 0 | 133,100 | +133,100 | 0 | 28,450 | 0.36% | +28,450 |
| CVS HEALTH CORP(CVS) | 0 | 370,800 | +370,800 | 0 | 27,955 | 0.36% | +27,955 |
| WESTERN DIGITAL CORP(WDC) | 116,590 | 275,646 | +159,056 | 7,461 | 33,094 | 0.42% | +25,633 |
| MEDTRONIC PLC(MDT) | 62,629 | 321,129 | +258,500 | 5,459 | 30,584 | 0.39% | +25,125 |
| EXELON CORP(EXC) | 226,861 | 748,830 | +521,969 | 9,850 | 33,705 | 0.43% | +23,855 |
| ROBINHOOD MKTS INC(HOOD) | 51,500 | 187,700 | +136,200 | 4,822 | 26,875 | 0.34% | +22,053 |
| WELLTOWER INC(WELL) | 16,345 | 137,800 | +121,455 | 2,513 | 24,548 | 0.31% | +22,035 |
| ZOETIS INC(ZTS) | 113,200 | 268,200 | +155,000 | 17,654 | 39,243 | 0.50% | +21,589 |
| PINTEREST INC(PINS) | 1,000,356 | 1,775,956 | +775,600 | 35,873 | 57,133 | 0.73% | +21,260 |
| CME GROUP INC(CME) | 68,200 | 145,300 | +77,100 | 18,797 | 39,259 | 0.50% | +20,461 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 712,909 | 1,176,900 | +463,991 | 33,001 | 53,078 | 0.68% | +20,078 |
| TAPESTRY INC(TPR) | 0 | 175,300 | +175,300 | 0 | 19,847 | 0.25% | +19,847 |
| DYNATRACE INC(DT) | 0 | 385,005 | +385,005 | 0 | 18,653 | 0.24% | +18,653 |
| BROAD(AVGO) | 129,057 | 163,257 | +34,200 | 35,575 | 53,860 | 0.69% | +18,286 |
| IDEXX LABS INC(IDXX) | 4,723 | 29,900 | +25,177 | 2,533 | 19,103 | 0.24% | +16,570 |
| KINROSS GOLD CORP(KGC) | 1,726,300 | 1,543,000 | -183,300 | 36,736 | 53,295 | 0.68% | +16,560 |
| ROCKWELL AUTOMATION INC(ROK) | 16,400 | 61,800 | +45,400 | 5,448 | 21,601 | 0.28% | +16,153 |
| ESSEX PPTY TR INC(ESS) | 27,496 | 88,900 | +61,404 | 7,792 | 23,795 | 0.30% | +16,003 |
| NETAPP INC(NTAP) | 789,164 | 844,664 | +55,500 | 84,085 | 100,059 | 1.28% | +15,973 |
| MASTERCARD INCORPORATED(MA) | 89,800 | 116,400 | +26,600 | 50,462 | 66,209 | 0.85% | +15,747 |
| ELI LILLY & CO(LLY) | 21,800 | 42,800 | +21,000 | 16,994 | 32,656 | 0.42% | +15,663 |
| WABTEC(WAB) | 89,700 | 171,800 | +82,100 | 18,779 | 34,441 | 0.44% | +15,662 |
| TERADYNE INC(TER) | 433,524 | 390,624 | -42,900 | 38,982 | 53,765 | 0.69% | +14,783 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,900 | +35,900 | 0 | 14,060 | 0.18% | +14,060 |
| TEXAS INSTRS INC(TXN) | 37,200 | 117,800 | +80,600 | 7,723 | 21,643 | 0.28% | +13,920 |
| INCYTE CORP(INCY) | 370,800 | 460,600 | +89,800 | 25,251 | 39,063 | 0.50% | +13,812 |
| ECOLAB INC(ECL) | 36,500 | 86,200 | +49,700 | 9,835 | 23,607 | 0.30% | +13,772 |
| EMERSON ELEC CO(EMR) | 0 | 101,400 | +101,400 | 0 | 13,302 | 0.17% | +13,302 |
| NEWMONT CORP(NEM) | 24,100 | 169,500 | +145,400 | 1,404 | 14,291 | 0.18% | +12,886 |
| AGNICO EAGLE MINES LTD(AEM) | 80,222 | 109,822 | +29,600 | 13,015 | 25,742 | 0.33% | +12,727 |
| TE CONNECTIVITY PLC ORD(TEL) | 157,500 | 176,300 | +18,800 | 26,566 | 38,703 | 0.49% | +12,138 |
| CORPAY INC(CPAY) | 72 | 40,500 | +40,428 | 24 | 11,666 | 0.15% | +11,643 |
| CORTEVA INC(CTVA) | 47,400 | 222,700 | +175,300 | 3,533 | 15,061 | 0.19% | +11,528 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 67,100 | +67,100 | 0 | 11,305 | 0.14% | +11,305 |
| ABBVIE INC(ABBV) | 74,800 | 107,300 | +32,500 | 13,884 | 24,844 | 0.32% | +10,960 |
| LOWES COS INC(LOW) | 238,200 | 253,700 | +15,500 | 52,849 | 63,757 | 0.81% | +10,908 |
| UBER TECHNOLOGIES INC(UBER) | 201,100 | 302,800 | +101,700 | 18,763 | 29,665 | 0.38% | +10,903 |
| COPART INC(CPRT) | 171,500 | 421,100 | +249,600 | 8,416 | 18,937 | 0.24% | +10,521 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,669 | 21,500 | +7,831 | 16,057 | 26,394 | 0.34% | +10,336 |
| EBAY INC.(EBAY) | 207,678 | 282,978 | +75,300 | 15,464 | 25,737 | 0.33% | +10,273 |
| STERIS PLC(STE) | 4,800 | 45,800 | +41,000 | 1,153 | 11,333 | 0.14% | +10,180 |
| AMGEN INC(AMGN) | 11,600 | 47,200 | +35,600 | 3,239 | 13,320 | 0.17% | +10,081 |
| CENCORA INC | 0 | 32,200 | +32,200 | 0 | 10,063 | 0.13% | +10,063 |
| DOMINOS PIZZA INC(DPZ) | 32,800 | 57,500 | +24,700 | 14,780 | 24,823 | 0.32% | +10,044 |
| ROSS STORES INC(ROST) | 259,400 | 281,000 | +21,600 | 33,094 | 42,822 | 0.55% | +9,727 |
| INTUIT(INTU) | 17,344 | 34,144 | +16,800 | 13,661 | 23,317 | 0.30% | +9,657 |
| CONSOLIDATED EDISON INC(ED) | 129,500 | 225,000 | +95,500 | 12,995 | 22,617 | 0.29% | +9,622 |
| ELECTRONIC ARTS INC | 279,500 | 267,500 | -12,000 | 44,636 | 53,955 | 0.69% | +9,319 |
| NU HLDGS LTD ORD SHS(NU) | 2,487,100 | 2,701,400 | +214,300 | 34,123 | 43,249 | 0.55% | +9,126 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 348,200 | 384,100 | +35,900 | 33,657 | 42,716 | 0.55% | +9,059 |
| INVITATION HOMES INC(INVH) | 120,700 | 437,600 | +316,900 | 3,959 | 12,835 | 0.16% | +8,876 |
| TJX COS INC NEW(TJX) | 320,000 | 334,500 | +14,500 | 39,517 | 48,349 | 0.62% | +8,832 |
| NVIDIA CORPORATION(NVDA) | 1,243,300 | 1,099,600 | -143,700 | 196,429 | 205,163 | 2.62% | +8,734 |
| ALLEGION PLC ORD(ALLE) | 111,081 | 139,400 | +28,319 | 16,009 | 24,723 | 0.32% | +8,714 |
| INSULET CORP(PODD) | 57,600 | 86,400 | +28,800 | 18,097 | 26,674 | 0.34% | +8,578 |
| TRADEWEB MKTS INC(TW) | 132,600 | 251,500 | +118,900 | 19,413 | 27,911 | 0.36% | +8,499 |
| REPUBLIC SVCS INC(RSG) | 92,800 | 136,500 | +43,700 | 22,885 | 31,324 | 0.40% | +8,439 |
| AFFIRM HLDGS INC(AFRM) | 0 | 113,600 | +113,600 | 0 | 8,302 | 0.11% | +8,302 |
| SUN CMNTYS INC(SUI) | 5,035 | 67,600 | +62,565 | 637 | 8,720 | 0.11% | +8,084 |
| HUNTINGTON BANCSHARES INC(HBAN) | 270,900 | 727,600 | +456,700 | 4,540 | 12,566 | 0.16% | +8,025 |
| FOX CORP CL A(FOX) | 920,800 | 944,500 | +23,700 | 51,602 | 59,560 | 0.76% | +7,959 |
| CISCO SYS INC(CSCO) | 414,178 | 534,978 | +120,800 | 28,736 | 36,603 | 0.47% | +7,868 |
| ALIGN TECHNOLOGY INC | 0 | 62,800 | +62,800 | 0 | 7,864 | 0.10% | +7,864 |
| STANTEC INC(STN) | 0 | 52,100 | +52,100 | 0 | 7,820 | 0.10% | +7,820 |
| FOX CORP CL B(FOX) | 1,081,700 | 1,110,900 | +29,200 | 55,848 | 63,643 | 0.81% | +7,795 |
| FASTENAL CO(FAST) | 966,100 | 984,900 | +18,800 | 40,576 | 48,299 | 0.62% | +7,723 |
| FERGUSON ENTERPRISES INC(FERG) | 14,100 | 48,000 | +33,900 | 3,070 | 10,780 | 0.14% | +7,710 |
| DELL TECHNOLOGIES IN(DELL) | 374,110 | 377,610 | +3,500 | 45,866 | 53,534 | 0.68% | +7,668 |
| VEEVA SYS INC CL A(VEEV) | 32,800 | 57,400 | +24,600 | 9,446 | 17,100 | 0.22% | +7,654 |
| PAYPAL HLDGS INC(PYPL) | 504,000 | 671,300 | +167,300 | 37,457 | 45,017 | 0.58% | +7,560 |
| NRG ENERGY INC(NRG) | 89,593 | 135,193 | +45,600 | 14,387 | 21,895 | 0.28% | +7,508 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,800 | +9,800 | 0 | 7,430 | 0.09% | +7,430 |
| DISNEY WALT CO(DIS) | 0 | 64,300 | +64,300 | 0 | 7,362 | 0.09% | +7,362 |
| RELIANCE INC(RS) | 26,700 | 56,000 | +29,300 | 8,381 | 15,726 | 0.20% | +7,345 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,900 | 20,700 | +13,800 | 2,250 | 9,439 | 0.12% | +7,189 |
| GRACO INC(GGG) | 76,000 | 159,100 | +83,100 | 6,534 | 13,517 | 0.17% | +6,983 |
| COCA COLA CO(KO) | 349,100 | 477,600 | +128,500 | 24,699 | 31,674 | 0.40% | +6,976 |
| NASDAQ INC(NDAQ) | 78,000 | 156,300 | +78,300 | 6,975 | 13,825 | 0.18% | +6,850 |
| CROWN HLDGS INC(CCK) | 20,900 | 92,200 | +71,300 | 2,152 | 8,906 | 0.11% | +6,753 |
| REGIONS FINANCIAL CORP NEW(RF) | 318,600 | 539,400 | +220,800 | 7,493 | 14,224 | 0.18% | +6,731 |
| ILLINOIS TOOL WKS INC(ITW) | 115,100 | 134,900 | +19,800 | 28,458 | 35,177 | 0.45% | +6,718 |
| ROLLINS INC(ROL) | 0 | 113,700 | +113,700 | 0 | 6,679 | 0.09% | +6,679 |
| SCHWAB CHARLES CORP(SCHW) | 46,803 | 112,903 | +66,100 | 4,270 | 10,779 | 0.14% | +6,509 |
| FRANCO NEV CORP(FNV) | 41,500 | 50,600 | +9,100 | 9,278 | 15,674 | 0.20% | +6,396 |
| ATLASSIAN CORPORATION | 70,423 | 129,023 | +58,600 | 14,302 | 20,605 | 0.26% | +6,303 |