Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta platforms inc-class a(META) | 16,052 | 130,010 | +113,958 | 11,846 | 95,433 | 3.73% | +83,586 |
| Alphabet inc-cl a(GOOG) | 545,475 | 558,275 | +12,800 | 96,107 | 135,694 | 5.31% | +39,587 |
| Nvidia corp(NVDA) | 1,187,899 | 1,208,499 | +20,600 | 187,532 | 225,480 | 8.82% | +37,948 |
| Apple inc(AAPL) | 662,135 | 672,335 | +10,200 | 135,771 | 171,129 | 6.70% | +35,359 |
| Celestica inc(CLS) | 0 | 82,400 | +82,400 | 0 | 20,289 | 0.79% | +20,289 |
| Cencora inc | 1,875 | 56,575 | +54,700 | 562 | 17,676 | 0.69% | +17,114 |
| Broadcom inc(AVGO) | 262,163 | 267,863 | +5,700 | 72,265 | 88,309 | 3.46% | +16,044 |
| Johnson & johnson(JNJ) | 135,367 | 195,267 | +59,900 | 20,661 | 36,201 | 1.42% | +15,539 |
| Jabil inc(IBKR) | 1,398 | 69,848 | +68,450 | 305 | 15,169 | 0.59% | +14,864 |
| Booking holdings inc(EAT) | 18,450 | 22,745 | +4,295 | 3,327 | 18,125 | 0.71% | +14,798 |
| General motors co(GM) | 6,961 | 246,711 | +239,750 | 342 | 15,037 | 0.59% | +14,695 |
| Dell technologies -c(DELL) | 15,923 | 116,923 | +101,000 | 1,951 | 16,574 | 0.65% | +14,623 |
| Primerica inc(LAUR) | 11,700 | 108,600 | +96,900 | 3,202 | 16,069 | 0.63% | +12,867 |
| Salesforce inc(RDDT) | 7,071 | 66,182 | +59,111 | 1,930 | 14,087 | 0.55% | +12,157 |
| Microsoft corp(MSFT) | 323,092 | 326,592 | +3,500 | 160,619 | 169,155 | 6.62% | +8,536 |
| Abbvie inc(ABBV) | 129,570 | 137,770 | +8,200 | 24,044 | 31,891 | 1.25% | +7,847 |
| Jpmorgan chase & co(JPM) | 198,460 | 202,860 | +4,400 | 57,506 | 63,974 | 2.50% | +6,468 |
| Emcor group inc(EME) | 8,619 | 17,039 | +8,420 | 4,610 | 11,067 | 0.43% | +6,457 |
| Uber technologies inc(UBER) | 13,066 | 77,866 | +64,800 | 1,219 | 7,625 | 0.30% | +6,407 |
| Kla corp(KLAC) | 26,483 | 27,183 | +700 | 23,706 | 29,289 | 1.15% | +5,583 |
| United rentals inc(OPRA) | 24,200 | 24,900 | +700 | 18,232 | 23,771 | 0.93% | +5,539 |
| Ralph lauren corp(MAT) | 14,100 | 180,800 | +166,700 | 3,876 | 9,158 | 0.36% | +5,282 |
| Cummins inc(CMI) | 45,540 | 46,840 | +1,300 | 14,913 | 19,784 | 0.77% | +4,870 |
| Automatic data processing | 3,559 | 19,459 | +15,900 | 1,097 | 5,708 | 0.22% | +4,612 |
| Goldman sachs group inc(GS) | 39,356 | 40,356 | +1,000 | 27,842 | 32,128 | 1.26% | +4,286 |
| Csg systems intl inc | 83,600 | 113,750 | +30,150 | 6,358 | 10,637 | 0.42% | +4,279 |
| Snap-on inc | 35,900 | 43,910 | +8,010 | 11,164 | 15,383 | 0.60% | +4,219 |
| Lam research corp(LRCX) | 106,350 | 108,550 | +2,200 | 10,369 | 14,551 | 0.57% | +4,183 |
| Laureate education inc(LAUR) | 11,700 | 233,300 | +221,600 | 3,202 | 7,356 | 0.29% | +4,154 |
| Cbre group inc - a(CBRE) | 2,797 | 26,997 | +24,200 | 392 | 4,252 | 0.17% | +3,860 |
| Tenet healthcare corp(THC) | 0 | 18,600 | +18,600 | 0 | 3,773 | 0.15% | +3,773 |
| Autoliv inc(ALV) | 13,000 | 40,650 | +27,650 | 1,454 | 5,018 | 0.20% | +3,564 |
| Ebay inc(EBAY) | 187,126 | 191,726 | +4,600 | 13,928 | 17,436 | 0.68% | +3,508 |
| Quanta services inc | 800 | 8,600 | +7,800 | 302 | 3,564 | 0.14% | +3,261 |
| Electronic arts inc | 68,363 | 70,263 | +1,900 | 10,914 | 14,172 | 0.55% | +3,258 |
| Sea ltd-adr(SE) | 114,700 | 120,300 | +5,600 | 18,345 | 21,490 | 0.84% | +3,145 |
| Expedia group inc(EXPE) | 59,537 | 61,237 | +1,700 | 10,039 | 13,074 | 0.51% | +3,036 |
| Vertiv holdings co-a(VRT) | 2,721 | 21,900 | +19,179 | 349 | 3,303 | 0.13% | +2,954 |
| Bank ozk(OZK) | 0 | 57,500 | +57,500 | 0 | 2,930 | 0.11% | +2,930 |
| Aecom(ACM) | 0 | 21,000 | +21,000 | 0 | 2,740 | 0.11% | +2,740 |
| Nutanix inc - a(NTNX) | 2,097 | 17,119 | +15,022 | 199 | 2,928 | 0.11% | +2,728 |
| Urban outfitters inc(URBN) | 75,500 | 84,500 | +9,000 | 5,473 | 8,188 | 0.32% | +2,715 |
| Autozone inc(AZO) | 3,931 | 4,031 | +100 | 14,590 | 17,273 | 0.68% | +2,683 |
| Enova international inc(EXEL) | 78,100 | 102,650 | +24,550 | 3,442 | 6,051 | 0.24% | +2,609 |
| Halozyme therapeutics inc(HALO) | 102,000 | 104,900 | +2,900 | 5,305 | 7,691 | 0.30% | +2,386 |
| Caterpillar inc(CAT) | 23,252 | 23,752 | +500 | 9,023 | 11,326 | 0.44% | +2,303 |
| Arista networks inc(ANET) | 7,920 | 21,220 | +13,300 | 810 | 3,092 | 0.12% | +2,282 |
| Fox corp - class a(FOX) | 254,800 | 261,100 | +6,300 | 14,271 | 16,460 | 0.64% | +2,188 |
| Alphabet inc-cl c(GOOG) | 37,111 | 35,511 | -1,600 | 6,581 | 8,647 | 0.34% | +2,066 |
| Netapp inc(NTAP) | 91,541 | 99,541 | +8,000 | 9,748 | 11,785 | 0.46% | +2,036 |
| Tapestry inc(TPR) | 64,300 | 67,200 | +2,900 | 5,645 | 7,605 | 0.30% | +1,960 |
| Natera inc(NTRA) | 7,995 | 25,095 | +17,100 | 791 | 2,732 | 0.11% | +1,941 |
| 3m co(MMM) | 3,785 | 16,135 | +12,350 | 576 | 2,502 | 0.10% | +1,927 |
| Docusign inc(DOCU) | 1,500 | 28,100 | +26,600 | 117 | 2,026 | 0.08% | +1,909 |
| Nextracker inc-cl a | 48,234 | 59,534 | +11,300 | 2,622 | 4,403 | 0.17% | +1,781 |
| Applied materials inc | 69,107 | 70,407 | +1,300 | 12,649 | 14,414 | 0.56% | +1,765 |
| Enact holdings inc | 0 | 45,700 | +45,700 | 0 | 1,752 | 0.07% | +1,752 |
| Amphenol corp-cl a | 8,548 | 20,648 | +12,100 | 845 | 2,558 | 0.10% | +1,713 |
| Morgan stanley(MS) | 77,943 | 79,743 | +1,800 | 10,974 | 12,673 | 0.50% | +1,699 |
| Bank of america corp | 293,567 | 300,467 | +6,900 | 13,877 | 15,492 | 0.61% | +1,615 |
| Mastercard inc - a(MA) | 31,240 | 33,540 | +2,300 | 17,546 | 19,069 | 0.75% | +1,523 |
| Mckesson corp(MCK) | 26,432 | 27,032 | +600 | 19,362 | 20,883 | 0.82% | +1,521 |
| Tesla inc(TSLA) | 83,292 | 62,892 | -20,400 | 26,452 | 27,957 | 1.09% | +1,506 |
| Advanced micro devices(AMD) | 12,391 | 19,491 | +7,100 | 1,758 | 3,153 | 0.12% | +1,395 |
| Affiliated managers group | 28,250 | 29,050 | +800 | 5,550 | 6,926 | 0.27% | +1,376 |
| Dr horton inc(DHI) | 30,703 | 31,303 | +600 | 3,956 | 5,303 | 0.21% | +1,347 |
| Hartford insurance group inc(HIG) | 133,565 | 136,965 | +3,400 | 16,990 | 18,316 | 0.72% | +1,326 |
| Dick's sporting goods inc(DKS) | 40,700 | 41,800 | +1,100 | 8,051 | 9,289 | 0.36% | +1,238 |
| Globe life inc | 59,300 | 60,500 | +1,200 | 6,372 | 7,567 | 0.30% | +1,195 |
| F5 inc(FFIV) | 31,187 | 32,087 | +900 | 9,174 | 10,366 | 0.41% | +1,192 |
| Omnicom group(OMC) | 97,618 | 100,318 | +2,700 | 7,070 | 8,237 | 0.32% | +1,167 |
| Hca healthcare inc(HCA) | 21,999 | 22,399 | +400 | 8,419 | 9,546 | 0.37% | +1,127 |
| Synchrony financial(SYF) | 178,612 | 183,312 | +4,700 | 11,919 | 13,022 | 0.51% | +1,104 |
| Qualcomm inc(QCOM) | 102,611 | 104,711 | +2,100 | 16,337 | 17,419 | 0.68% | +1,082 |
| Armstrong world industries(AWI) | 27,400 | 28,200 | +800 | 4,451 | 5,526 | 0.22% | +1,075 |
| Universal health services-b(UHS) | 35,200 | 36,200 | +1,000 | 6,376 | 7,401 | 0.29% | +1,024 |
| Tjx companies inc(SNDK) | 7,755 | 11,104 | +3,349 | 957 | 1,941 | 0.08% | +984 |
| Futu holdings ltd-adr(FUTU) | 18,500 | 18,500 | 0 | 2,280 | 3,215 | 0.13% | +935 |
| Atmus filtration technologie(ATMU) | 91,600 | 94,200 | +2,600 | 3,336 | 4,247 | 0.17% | +911 |
| Equitable holdings inc | 153,400 | 186,900 | +33,500 | 8,606 | 9,489 | 0.37% | +883 |
| Visa inc-class a shares(V) | 84,015 | 89,915 | +5,900 | 29,803 | 30,670 | 1.20% | +867 |
| Toll brothers inc(TOL) | 30,600 | 31,500 | +900 | 3,492 | 4,348 | 0.17% | +856 |
| Acuity inc(AYI) | 13,750 | 14,150 | +400 | 4,102 | 4,873 | 0.19% | +771 |
| Pinterest inc- class a(PINS) | 264,000 | 317,100 | +53,100 | 9,464 | 10,195 | 0.40% | +730 |
| Amazon.com inc(WYNN) | 328,300 | 331,200 | +2,900 | 72,016 | 72,708 | 2.84% | +692 |
| Frontdoor inc(FTDR) | 64,600 | 66,400 | +1,800 | 3,808 | 4,468 | 0.17% | +661 |
| Bancorp inc/the(TBBK) | 36,200 | 36,200 | 0 | 2,061 | 2,711 | 0.11% | +650 |
| Palantir technologies inc-a(PLTR) | 15,519 | 15,000 | -519 | 2,116 | 2,736 | 0.11% | +620 |
| Pepsico inc(PEP) | 54,317 | 55,417 | +1,100 | 7,170 | 7,779 | 0.30% | +608 |
| Applovin corp-class a(APP) | 1,600 | 1,600 | 0 | 560 | 1,149 | 0.04% | +590 |
| Amgen inc(AMGN) | 56,218 | 57,618 | +1,400 | 15,689 | 16,251 | 0.64% | +562 |
| Home depot inc(HD) | 26,724 | 25,554 | -1,170 | 9,797 | 10,354 | 0.41% | +557 |
| Nvr inc(NVR) | 555 | 575 | +20 | 4,099 | 4,620 | 0.18% | +521 |
| Walmart inc(WMT) | 115,753 | 114,853 | -900 | 11,315 | 11,834 | 0.46% | +520 |
| Autodesk inc | 20,886 | 21,986 | +1,100 | 6,462 | 6,981 | 0.27% | +519 |
| Crane nxt co(CXT) | 37,900 | 37,900 | 0 | 2,042 | 2,542 | 0.10% | +500 |
| Firstcash holdings inc(FCFS) | 21,000 | 21,000 | 0 | 2,838 | 3,327 | 0.13% | +489 |
| Dropbox inc-class a(DBX) | 197,200 | 202,800 | +5,600 | 5,636 | 6,125 | 0.24% | +489 |
| Axos financial inc(AX) | 39,600 | 40,700 | +1,100 | 3,011 | 3,444 | 0.13% | +433 |
| Vertiv holdings co-a(VICI) | 7,900 | 10,621 | +2,721 | 260 | 671 | 0.03% | +411 |