Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 589,506 | 594,378 | +4,872 | 93 | 111 | 3.31% | +18 |
| APPLE INC(AAPL) | 374,283 | 356,557 | -17,726 | 77 | 91 | 2.71% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 4,513 | 39,513 | +35,000 | 1 | 12 | 0.35% | +11 |
| ELECTRONIC ARTS INC | 78,686 | 112,668 | +33,982 | 13 | 23 | 0.68% | +10 |
| JOHNSON & JOHNSON(JNJ) | 153,708 | 180,698 | +26,990 | 23 | 34 | 1.00% | +10 |
| ALPHABET INC(GOOG) | 138,963 | 140,119 | +1,156 | 25 | 34 | 1.02% | +9 |
| INCYTE CORP(INCY) | 7,591 | 116,846 | +109,255 | 1 | 10 | 0.30% | +9 |
| FEDERATED HERMES INC(FHI) | 196,937 | 326,523 | +129,586 | 9 | 17 | 0.51% | +8 |
| VERONA PHARMA PLC | 0 | 75,000 | +75,000 | 0 | 8 | 0.24% | +8 |
| PG&E CORP(PCG) | 73,113 | 597,613 | +524,500 | 1 | 9 | 0.27% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 230,686 | 405,330 | +174,644 | 11 | 18 | 0.55% | +8 |
| ALPHABET INC(GOOG) | 137,658 | 130,678 | -6,980 | 24 | 32 | 0.95% | +8 |
| CHART INDS INC | 0 | 35,000 | +35,000 | 0 | 7 | 0.21% | +7 |
| VICI PPTYS INC(VICI) | 192,970 | 407,057 | +214,087 | 6 | 13 | 0.40% | +7 |
| BROADCOM INC(AVGO) | 115,866 | 117,336 | +1,470 | 32 | 39 | 1.16% | +7 |
| MERUS N V | 0 | 70,000 | +70,000 | 0 | 7 | 0.20% | +7 |
| TESLA INC(TSLA) | 59,429 | 57,012 | -2,417 | 19 | 25 | 0.76% | +6 |
| AIR LEASE CORP CL A | 0 | 96,254 | +96,254 | 0 | 6 | 0.18% | +6 |
| PROLOGIS INC.(PLD) | 127,336 | 169,023 | +41,687 | 13 | 19 | 0.58% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,251 | 68,339 | +17,088 | 7 | 12 | 0.37% | +5 |
| EVEREST GROUP LTD(EG) | 907 | 16,126 | +15,219 | 0 | 6 | 0.17% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 59,725 | 132,991 | +73,266 | 4 | 9 | 0.27% | +5 |
| LAM RESEARCH CORP(LRCX) | 50,970 | 74,502 | +23,532 | 5 | 10 | 0.30% | +5 |
| INVITATION HOMES INC(INVH) | 11,454 | 183,304 | +171,850 | 0 | 5 | 0.16% | +5 |
| SEMPRA(SRE) | 116,736 | 153,611 | +36,875 | 9 | 14 | 0.41% | +5 |
| FLEX LTD(FLEX) | 102,169 | 167,316 | +65,147 | 5 | 10 | 0.29% | +5 |
| VORNADO RLTY TR(VNO) | 0 | 112,800 | +112,800 | 0 | 5 | 0.14% | +5 |
| APPLOVIN CORP(APP) | 13,551 | 12,775 | -776 | 5 | 9 | 0.27% | +4 |
| HCA HEALTHCARE INC(HCA) | 13,789 | 22,795 | +9,006 | 5 | 10 | 0.29% | +4 |
| PROS HOLDINGS INC | 0 | 183,729 | +183,729 | 0 | 4 | 0.13% | +4 |
| WERNER ENTERPRISES INC(WERN) | 39,565 | 191,861 | +152,296 | 1 | 5 | 0.15% | +4 |
| ABBVIE INC(ABBV) | 92,662 | 90,886 | -1,776 | 17 | 21 | 0.63% | +4 |
| SANDSTORM GOLD LTD | 0 | 300,000 | +300,000 | 0 | 4 | 0.11% | +4 |
| YELP INC(YELP) | 22,356 | 144,902 | +122,546 | 1 | 5 | 0.14% | +4 |
| ARIS WATER SOLUTIONS INC | 0 | 151,521 | +151,521 | 0 | 4 | 0.11% | +4 |
| ROYAL GOLD INC(RGLD) | 1,496 | 19,796 | +18,300 | 0 | 4 | 0.12% | +4 |
| DATADOG INC(DDOG) | 6,088 | 31,088 | +25,000 | 1 | 4 | 0.13% | +4 |
| INTUIT(INTU) | 5,650 | 11,569 | +5,919 | 4 | 8 | 0.24% | +3 |
| COCA COLA CO(KO) | 151,610 | 212,618 | +61,008 | 11 | 14 | 0.42% | +3 |
| WNS HLDGS LTD | 0 | 43,443 | +43,443 | 0 | 3 | 0.10% | +3 |
| WELLTOWER INC(WELL) | 112,154 | 114,755 | +2,601 | 17 | 20 | 0.61% | +3 |
| ESSEX PPTY TR INC(ESS) | 16,082 | 28,730 | +12,648 | 5 | 8 | 0.23% | +3 |
| PPL CORP(PPL) | 88,588 | 163,335 | +74,747 | 3 | 6 | 0.18% | +3 |
| REALTY INCOME CORP(O) | 132,658 | 176,139 | +43,481 | 8 | 11 | 0.32% | +3 |
| BARRICK MNG CORP(B) | 0 | 87,500 | +87,500 | 0 | 3 | 0.09% | +3 |
| AVALONBAY CMNTYS INC | 24,598 | 40,651 | +16,053 | 5 | 8 | 0.23% | +3 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 75,000 | +75,000 | 0 | 3 | 0.08% | +3 |
| CARETRUST REIT INC(CTRE) | 202,217 | 256,706 | +54,489 | 6 | 9 | 0.27% | +3 |
| MCKESSON CORP(MCK) | 13,399 | 16,050 | +2,651 | 10 | 12 | 0.37% | +3 |
| NETFLIX INC(NFLX) | 11,207 | 14,614 | +3,407 | 15 | 18 | 0.52% | +3 |
| NNN REIT INC(NNN) | 11,866 | 70,917 | +59,051 | 1 | 3 | 0.09% | +3 |
| SYNOVUS FINL CORP | 9,997 | 59,997 | +50,000 | 1 | 3 | 0.09% | +2 |
| SERVICENOW INC(NOW) | 9,275 | 12,938 | +3,663 | 10 | 12 | 0.36% | +2 |
| ALTRIA GROUP INC(MO) | 449,562 | 434,858 | -14,704 | 26 | 29 | 0.86% | +2 |
| STAAR SURGICAL CO(STAA) | 0 | 86,558 | +86,558 | 0 | 2 | 0.07% | +2 |
| SNOWFLAKE INC(SNOW) | 16,297 | 26,297 | +10,000 | 4 | 6 | 0.18% | +2 |
| VERISIGN INC | 74,866 | 85,503 | +10,637 | 22 | 24 | 0.71% | +2 |
| ARISTA NETWORKS INC(ANET) | 22,321 | 30,995 | +8,674 | 2 | 5 | 0.13% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 133,495 | 145,188 | +11,693 | 16 | 18 | 0.54% | +2 |
| TEGNA INC | 45,570 | 145,570 | +100,000 | 1 | 3 | 0.09% | +2 |
| GE VERNOVA INC(GEV) | 7,355 | 9,813 | +2,458 | 4 | 6 | 0.18% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 34,638 | 155,566 | +120,928 | 1 | 3 | 0.08% | +2 |
| METSERA INC | 0 | 40,000 | +40,000 | 0 | 2 | 0.06% | +2 |
| ABBOTT LABS | 60,616 | 76,865 | +16,249 | 8 | 10 | 0.31% | +2 |
| VERINT SYS INC | 0 | 100,000 | +100,000 | 0 | 2 | 0.06% | +2 |
| EASTGROUP PPTYS INC(EGP) | 0 | 11,901 | +11,901 | 0 | 2 | 0.06% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 6,329 | 8,118 | +1,789 | 4 | 6 | 0.19% | +2 |
| HANESBRANDS INC | 0 | 300,000 | +300,000 | 0 | 2 | 0.06% | +2 |
| QUANTA SVCS INC | 3,049 | 7,436 | +4,387 | 1 | 3 | 0.09% | +2 |
| CAMDEN PPTY TR(CPT) | 10,192 | 27,979 | +17,787 | 1 | 3 | 0.09% | +2 |
| REXFORD INDL RLTY INC(REXR) | 0 | 43,651 | +43,651 | 0 | 2 | 0.05% | +2 |
| TENET HEALTHCARE CORP(THC) | 6,017 | 13,986 | +7,969 | 1 | 3 | 0.08% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,543 | 45,676 | +133 | 19 | 21 | 0.62% | +2 |
| AMPHENOL CORP NEW | 51,009 | 54,707 | +3,698 | 5 | 7 | 0.20% | +2 |
| TJX COS INC NEW(TJX) | 24,741 | 33,110 | +8,369 | 3 | 5 | 0.14% | +2 |
| KILROY RLTY CORP(KRC) | 0 | 40,336 | +40,336 | 0 | 2 | 0.05% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 38,480 | 53,963 | +15,483 | 4 | 5 | 0.16% | +2 |
| MICRON TECHNOLOGY INC(MU) | 43,149 | 41,901 | -1,248 | 5 | 7 | 0.21% | +2 |
| ESSENTIAL PPTYS RLTY TR INC | 91,854 | 155,157 | +63,303 | 3 | 5 | 0.14% | +2 |
| TECHNIPFMC PLC(FTI) | 30,000 | 68,380 | +38,380 | 1 | 3 | 0.08% | +2 |
| IRON MTN INC DEL(IRM) | 34,212 | 50,559 | +16,347 | 4 | 5 | 0.15% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 15,237 | 21,374 | +6,137 | 1 | 3 | 0.09% | +2 |
| CUBESMART(CUBE) | 14,311 | 54,642 | +40,331 | 1 | 2 | 0.07% | +2 |
| NEWMARKET CORP(NEU) | 12,324 | 12,201 | -123 | 9 | 10 | 0.30% | +2 |
| PLAINS GP HLDGS L P(PAGP) | 37,708 | 127,173 | +89,465 | 1 | 2 | 0.07% | +2 |
| TYSON FOODS INC(TSN) | 18,593 | 48,369 | +29,776 | 1 | 3 | 0.08% | +2 |
| TELESAT CORP(TSAT) | 125,000 | 175,000 | +50,000 | 3 | 5 | 0.14% | +2 |
| XPO INC(XPO) | 0 | 10,700 | +10,700 | 0 | 1 | 0.04% | +1 |
| INFORMATICA INC | 250,000 | 300,000 | +50,000 | 6 | 7 | 0.22% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 85,050 | 106,709 | +21,659 | 3 | 4 | 0.13% | +1 |
| TFI INTL INC(TFII) | 0 | 15,400 | +15,400 | 0 | 1 | 0.04% | +1 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 32,700 | +32,700 | 0 | 1 | 0.04% | +1 |
| PILGRIMS PRIDE CORP(PPC) | 41,750 | 77,818 | +36,068 | 2 | 3 | 0.09% | +1 |
| APA CORPORATION(APA) | 25,819 | 72,259 | +46,440 | 0 | 2 | 0.05% | +1 |
| YUM BRANDS INC(YUM) | 55,821 | 62,846 | +7,025 | 8 | 10 | 0.29% | +1 |
| IDEXX LABS INC(IDXX) | 2,121 | 3,772 | +1,651 | 1 | 2 | 0.07% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 13,749 | 23,201 | +9,452 | 3 | 4 | 0.13% | +1 |
| NRG ENERGY INC(NRG) | 6,838 | 14,421 | +7,583 | 1 | 2 | 0.07% | +1 |
| ROBLOX CORP(RBLX) | 11,095 | 17,356 | +6,261 | 1 | 2 | 0.07% | +1 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 50,000 | 50,000 | 0 | 2 | 4 | 0.11% | +1 |