Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 359,189 | 338,863 | -20,326 | 63,300 | 82,378 | 6.84% | +19,078 |
| BIOGEN INC(BIIB) | 0 | 55,974 | +55,974 | 0 | 7,831 | 0.65% | +7,831 |
| DEERE & CO(DE) | 0 | 13,440 | +13,440 | 0 | 6,126 | 0.51% | +6,126 |
| NVIDIA CORPORATION(NVDA) | 194,026 | 211,031 | +17,005 | 30,391 | 35,715 | 2.97% | +5,325 |
| ULTA BEAUTY INC(ULTA) | 24,024 | 29,016 | +4,992 | 11,235 | 15,861 | 1.32% | +4,627 |
| QXO INC(QXO) | 0 | 230,000 | +230,000 | 0 | 4,384 | 0.36% | +4,384 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 25 | +5 | 14,576 | 18,855 | 1.57% | +4,279 |
| TELEFLEX INCORPORATED(TFX) | 0 | 32,733 | +32,733 | 0 | 4,005 | 0.33% | +4,005 |
| WELLS FARGO CO NEW(WFC) | 0 | 47,896 | +47,896 | 0 | 4,004 | 0.33% | +4,004 |
| TERADYNE INC(TER) | 82,416 | 81,719 | -697 | 7,384 | 11,243 | 0.93% | +3,859 |
| IDEX CORP(IEX) | 0 | 21,809 | +21,809 | 0 | 3,550 | 0.29% | +3,550 |
| COTERRA ENERGY INC | 25,447 | 174,217 | +148,770 | 642 | 4,120 | 0.34% | +3,477 |
| AMAZON COM INC(AMZN) | 329,314 | 344,725 | +15,411 | 72,249 | 75,691 | 6.28% | +3,443 |
| EPAM SYS INC(EPAM) | 0 | 22,383 | +22,383 | 0 | 3,369 | 0.28% | +3,369 |
| ZOETIS INC(ZTS) | 3,590 | 26,834 | +23,244 | 540 | 3,903 | 0.32% | +3,363 |
| OPERA LTD(OPRA) | 0 | 162,573 | +162,573 | 0 | 3,354 | 0.28% | +3,354 |
| ADOBE INC(ADBE) | 67,137 | 83,048 | +15,911 | 25,912 | 29,195 | 2.42% | +3,282 |
| BOOKING HOLDINGS INC(BKNG) | 1,791 | 2,509 | +718 | 10,302 | 13,466 | 1.12% | +3,164 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 175,138 | +175,138 | 0 | 3,141 | 0.26% | +3,141 |
| ARISTA NETWORKS INC(ANET) | 34,778 | 47,188 | +12,410 | 3,481 | 6,583 | 0.55% | +3,102 |
| JPMORGAN CHASE & CO.(JPM) | 25,090 | 32,520 | +7,430 | 7,149 | 10,204 | 0.85% | +3,055 |
| UBS GROUP AG(UBS) | 360,840 | 360,840 | 0 | 12,216 | 14,726 | 1.22% | +2,510 |
| BIO-TECHNE CORP(TECH) | 65,823 | 103,905 | +38,082 | 3,383 | 5,780 | 0.48% | +2,397 |
| PAYCOM SOFTWARE INC(PAYC) | 44,033 | 60,390 | +16,357 | 10,186 | 12,570 | 1.04% | +2,383 |
| APPLIED MATLS INC | 39,922 | 46,481 | +6,559 | 7,286 | 9,489 | 0.79% | +2,203 |
| HONEYWELL INTL INC(HON) | 0 | 10,400 | +10,400 | 0 | 2,189 | 0.18% | +2,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,608 | 65,038 | +3,430 | 8,404 | 10,478 | 0.87% | +2,074 |
| NUSCALE PWR CORP(SMR) | 0 | 55,000 | +55,000 | 0 | 1,980 | 0.16% | +1,980 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,925 | 25,178 | +2,253 | 7,055 | 8,828 | 0.73% | +1,773 |
| JOHNSON & JOHNSON(JNJ) | 50,172 | 51,507 | +1,335 | 7,606 | 9,374 | 0.78% | +1,768 |
| TRIVAGO N V(TRVG) | 77,920 | 554,980 | +477,060 | 294 | 1,846 | 0.15% | +1,553 |
| PONY AI INC(PONY) | 274,720 | 228,193 | -46,527 | 3,570 | 5,088 | 0.42% | +1,518 |
| NEBIUS GROUP N.V.(NBIS) | 73,948 | 49,948 | -24,000 | 4,092 | 5,608 | 0.47% | +1,516 |
| GE AEROSPACE(GE) | 8,698 | 12,457 | +3,759 | 2,238 | 3,720 | 0.31% | +1,482 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,405 | +13,405 | 0 | 1,465 | 0.12% | +1,465 |
| AMRIZE LTD(AMRZ) | 0 | 29,600 | +29,600 | 0 | 1,426 | 0.12% | +1,426 |
| BITFARMS LTD COM | 143,505 | 512,697 | +369,192 | 54 | 1,426 | 0.12% | +1,372 |
| NEWMONT CORP(NEM) | 24,521 | 34,587 | +10,066 | 1,366 | 2,715 | 0.23% | +1,349 |
| COHERENT CORP(COHR) | 0 | 12,257 | +12,257 | 0 | 1,310 | 0.11% | +1,310 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,491 | +5,491 | 0 | 1,296 | 0.11% | +1,296 |
| LAM RESEARCH CORP(LRCX) | 7,106 | 14,911 | +7,805 | 677 | 1,953 | 0.16% | +1,276 |
| CLEANSPARK INC(CLSK) | 0 | 90,237 | +90,237 | 0 | 1,252 | 0.10% | +1,252 |
| CLOUDFLARE INC(NET) | 0 | 5,942 | +5,942 | 0 | 1,247 | 0.10% | +1,247 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,283 | +1,283 | 0 | 1,181 | 0.10% | +1,181 |
| RAMBUS INC DEL(RMBS) | 0 | 11,042 | +11,042 | 0 | 1,149 | 0.10% | +1,149 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,890 | +6,890 | 0 | 1,121 | 0.09% | +1,121 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,149 | +14,149 | 0 | 1,120 | 0.09% | +1,120 |
| FIRST SOLAR INC(FSLR) | 8,077 | 10,964 | +2,887 | 1,298 | 2,413 | 0.20% | +1,115 |
| WAYFAIR INC(W) | 0 | 12,468 | +12,468 | 0 | 1,107 | 0.09% | +1,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,890 | 25,801 | +4,911 | 6,107 | 7,191 | 0.60% | +1,084 |
| APPLE INC(AAPL) | 104,933 | 88,250 | -16,683 | 21,289 | 22,365 | 1.86% | +1,076 |
| URANIUM ENERGY CORP(UEC) | 0 | 84,299 | +84,299 | 0 | 1,062 | 0.09% | +1,062 |
| NU HLDGS LTD(NU) | 401,290 | 409,977 | +8,687 | 5,489 | 6,537 | 0.54% | +1,049 |
| NUTANIX INC(NTNX) | 31,084 | 46,000 | +14,916 | 2,374 | 3,422 | 0.28% | +1,048 |
| COMPASS INC(COMP) | 0 | 130,190 | +130,190 | 0 | 1,045 | 0.09% | +1,045 |
| KINROSS GOLD CORP(KGC) | 55,607 | 77,473 | +21,866 | 839 | 1,877 | 0.16% | +1,038 |
| PURE STORAGE INC(P) | 35,166 | 36,077 | +911 | 2,021 | 3,024 | 0.25% | +1,002 |
| EBAY INC.(EBAY) | 15,734 | 23,449 | +7,715 | 1,164 | 2,118 | 0.18% | +954 |
| APPLOVIN CORP(APP) | 2,062 | 2,018 | -44 | 446 | 1,390 | 0.12% | +944 |
| STRATEGY INC(MSTR) | 0 | 4,604 | +4,604 | 0 | 917 | 0.08% | +917 |
| ROBINHOOD MKTS INC(HOOD) | 6,593 | 10,684 | +4,091 | 572 | 1,466 | 0.12% | +894 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,935 | +1,935 | 0 | 885 | 0.07% | +885 |
| FAIR ISAAC CORP(FICO) | 0 | 592 | +592 | 0 | 878 | 0.07% | +878 |
| FERGUSON ENTERPRISES INC(FERG) | 59,000 | 61,001 | +2,001 | 12,847 | 13,700 | 1.14% | +852 |
| LIFE360 INC(LIF) | 0 | 8,017 | +8,017 | 0 | 852 | 0.07% | +852 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,233 | +6,233 | 0 | 849 | 0.07% | +849 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 223,036 | +223,036 | 0 | 847 | 0.07% | +847 |
| WATERDROP INC(WDH) | 1,660,910 | 1,633,407 | -27,503 | 2,242 | 3,085 | 0.26% | +843 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 53,500 | +53,500 | 0 | 781 | 0.06% | +781 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,656 | +2,656 | 0 | 775 | 0.06% | +775 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 49,418 | +49,418 | 0 | 764 | 0.06% | +764 |
| CITIGROUP INC(C) | 0 | 7,502 | +7,502 | 0 | 750 | 0.06% | +750 |
| ALPHABET INC(GOOG) | 23,266 | 19,753 | -3,513 | 3,990 | 4,737 | 0.39% | +747 |
| CIRCLE INTERNET GROUP INC(CRCL) | 5,973 | 11,056 | +5,083 | 669 | 1,412 | 0.12% | +743 |
| DANAHER CORPORATION(DHR) | 9,606 | 12,604 | +2,998 | 1,740 | 2,477 | 0.21% | +737 |
| ALLSTATE CORP(ALL) | 1,977 | 5,248 | +3,271 | 396 | 1,125 | 0.09% | +730 |
| TE CONNECTIVITY PLC(TEL) | 2,522 | 5,244 | +2,722 | 425 | 1,151 | 0.10% | +726 |
| EMCOR GROUP INC(EME) | 0 | 1,106 | +1,106 | 0 | 717 | 0.06% | +717 |
| INSMED INC(INSM) | 0 | 5,032 | +5,032 | 0 | 712 | 0.06% | +712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,686 | 8,792 | +2,106 | 1,481 | 2,190 | 0.18% | +709 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 10,000 | +10,000 | 0 | 703 | 0.06% | +703 |
| HUDBAY MINERALS INC(HBM) | 0 | 47,573 | +47,573 | 0 | 700 | 0.06% | +700 |
| UNITEDHEALTH GROUP INC(UNH) | 1,685 | 3,889 | +2,204 | 361 | 1,048 | 0.09% | +688 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,228 | +10,228 | 0 | 668 | 0.06% | +668 |
| RALPH LAUREN CORP(RL) | 1,897 | 3,777 | +1,880 | 514 | 1,180 | 0.10% | +666 |
| IES HLDGS INC(IESC) | 0 | 1,680 | +1,680 | 0 | 656 | 0.05% | +656 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 12,525 | +12,525 | 0 | 650 | 0.05% | +650 |
| INCYTE CORP(INCY) | 6,316 | 12,642 | +6,326 | 424 | 1,072 | 0.09% | +648 |
| JD.COM INC(JD) | 8,769 | 28,133 | +19,364 | 214 | 819 | 0.07% | +605 |
| MERCADOLIBRE INC(MELI) | 751 | 1,304 | +553 | 1,929 | 2,531 | 0.21% | +602 |
| IREN LIMITED ORDINARY SHARES | 330,000 | 115,000 | -215,000 | 4,808 | 5,397 | 0.45% | +589 |
| AEROVIRONMENT INC | 0 | 2,009 | +2,009 | 0 | 583 | 0.05% | +583 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,096 | +6,096 | 0 | 581 | 0.05% | +581 |
| DOCUSIGN INC(DOCU) | 7,274 | 20,789 | +13,515 | 542 | 1,104 | 0.09% | +562 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 20,330 | +20,330 | 0 | 553 | 0.05% | +553 |
| TILRAY BRANDS INC(TLRY) | 339,706 | 439,997 | +100,291 | 134 | 669 | 0.06% | +534 |
| KOHLS CORP(KSS) | 0 | 34,388 | +34,388 | 0 | 529 | 0.04% | +529 |
| COEUR MNG INC(CDE) | 0 | 33,155 | +33,155 | 0 | 528 | 0.04% | +528 |
| ENDEAVOUR SILVER CORP(EXK) | 23,137 | 108,520 | +85,383 | 52 | 569 | 0.05% | +517 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,531 | +1,531 | 0 | 516 | 0.04% | +516 |