Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,263,965 | +1,263,965 | 0 | 311,694 | 1.05% | +311,694 |
| MICROSOFT CORP(MSFT) | 1,249,514 | 1,790,000 | +540,486 | 621,521 | 927,131 | 3.11% | +305,610 |
| BROADCOM INC(AVGO) | 171,769 | 1,022,412 | +850,643 | 47,348 | 337,304 | 1.13% | +289,956 |
| ROBINHOOD MKTS INC(HOOD) | 224,627 | 1,899,107 | +1,674,480 | 21,032 | 271,914 | 0.91% | +250,882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 969,899 | 1,971,279 | +1,001,380 | 132,217 | 359,601 | 1.21% | +227,384 |
| COSTCO WHSL CORP NEW(COST) | 224,972 | 477,425 | +252,453 | 222,709 | 441,919 | 1.48% | +219,210 |
| MICRON TECHNOLOGY INC(MU) | 112,038 | 1,304,471 | +1,192,433 | 13,809 | 218,264 | 0.73% | +204,455 |
| CINTAS CORP(CTAS) | 299,352 | 1,123,237 | +823,885 | 66,717 | 230,556 | 0.77% | +163,839 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,702 | 356,806 | +349,104 | 2,512 | 162,704 | 0.55% | +160,192 |
| TAPESTRY INC(TPR) | 724,076 | 1,886,518 | +1,162,442 | 63,581 | 213,592 | 0.72% | +150,010 |
| FERGUSON ENTERPRISES INC(FERG) | 127,033 | 765,725 | +638,692 | 27,661 | 171,967 | 0.58% | +144,305 |
| META PLATFORMS INC(META) | 0 | 193,607 | +193,607 | 0 | 142,181 | 0.48% | +142,181 |
| NIKE INC(NKE) | 10,043 | 1,966,868 | +1,956,825 | 713 | 137,150 | 0.46% | +136,436 |
| ASTERA LABS INC(ALAB) | 0 | 671,804 | +671,804 | 0 | 131,539 | 0.44% | +131,539 |
| HONEYWELL INTL INC(HON) | 42,617 | 663,830 | +621,213 | 9,925 | 139,736 | 0.47% | +129,812 |
| TJX COS INC NEW(TJX) | 754,114 | 1,510,313 | +756,199 | 93,126 | 218,301 | 0.73% | +125,175 |
| ALPHABET INC(GOOG) | 0 | 513,059 | +513,059 | 0 | 124,725 | 0.42% | +124,725 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 233,442 | 2,104,276 | +1,870,834 | 18,215 | 141,134 | 0.47% | +122,918 |
| SPROUTS FMRS MKT INC(SFM) | 187,493 | 1,411,246 | +1,223,753 | 30,869 | 153,544 | 0.52% | +122,675 |
| MARSH & MCLENNAN COS INC(MRSH) | 713,413 | 1,379,436 | +666,023 | 155,981 | 277,998 | 0.93% | +122,017 |
| PAYCHEX INC(PAYX) | 0 | 929,385 | +929,385 | 0 | 117,809 | 0.40% | +117,809 |
| INTUITIVE SURGICAL INC | 0 | 247,203 | +247,203 | 0 | 110,557 | 0.37% | +110,557 |
| ROPER TECHNOLOGIES INC(ROP) | 248,752 | 504,017 | +255,265 | 141,003 | 251,348 | 0.84% | +110,346 |
| WAYFAIR INC(W) | 0 | 1,210,395 | +1,210,395 | 0 | 108,125 | 0.36% | +108,125 |
| COCA COLA CO(KO) | 1,444,725 | 3,091,701 | +1,646,976 | 102,214 | 205,042 | 0.69% | +102,827 |
| GE VERNOVA INC(GEV) | 188,289 | 322,510 | +134,221 | 99,633 | 198,311 | 0.67% | +98,678 |
| REDDIT INC(RDDT) | 90,161 | 484,621 | +394,460 | 13,576 | 111,458 | 0.37% | +97,882 |
| TALEN ENERGY CORP(TLN) | 45,104 | 259,475 | +214,371 | 13,115 | 110,375 | 0.37% | +97,261 |
| TE CONNECTIVITY PLC(TEL) | 196,609 | 580,018 | +383,409 | 33,162 | 127,331 | 0.43% | +94,169 |
| TEMPUS AI INC(TEM) | 567,907 | 1,607,083 | +1,039,176 | 36,085 | 129,708 | 0.44% | +93,623 |
| PROGRESSIVE CORP(PGR) | 22,793 | 403,357 | +380,564 | 6,083 | 99,609 | 0.33% | +93,526 |
| MARA HOLDINGS INC(MARA) | 0 | 5,096,694 | +5,096,694 | 0 | 93,066 | 0.31% | +93,066 |
| AIRBNB INC | 1,872,500 | 2,787,379 | +914,879 | 247,807 | 338,444 | 1.14% | +90,637 |
| NIO INC(NIO) | 0 | 11,804,686 | +11,804,686 | 0 | 89,952 | 0.30% | +89,952 |
| SCHWAB CHARLES CORP(SCHW) | 588,575 | 1,495,901 | +907,326 | 53,702 | 142,814 | 0.48% | +89,112 |
| PTC INC(PTC) | 48,684 | 465,814 | +417,130 | 8,390 | 94,570 | 0.32% | +86,179 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 437,763 | +437,763 | 0 | 84,191 | 0.28% | +84,191 |
| ROSS STORES INC(ROST) | 453,747 | 930,783 | +477,036 | 57,889 | 141,842 | 0.48% | +83,953 |
| WESTERN DIGITAL CORP(WDC) | 0 | 694,803 | +694,803 | 0 | 83,418 | 0.28% | +83,418 |
| EXPEDIA GROUP INC(EXPE) | 80,069 | 452,867 | +372,798 | 13,506 | 96,800 | 0.32% | +83,294 |
| ALPHABET INC(GOOG) | 0 | 320,000 | +320,000 | 0 | 77,936 | 0.26% | +77,936 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,057,902 | +1,057,902 | 0 | 77,587 | 0.26% | +77,587 |
| COMCAST CORP NEW(CCZ) | 694,024 | 3,229,756 | +2,535,732 | 24,770 | 101,479 | 0.34% | +76,709 |
| DOW INC(DOW) | 0 | 3,334,051 | +3,334,051 | 0 | 76,450 | 0.26% | +76,450 |
| IREN LIMITED ORDINARY SHARES | 106,998 | 1,652,577 | +1,545,579 | 1,559 | 77,555 | 0.26% | +75,996 |
| LUMENTUM HLDGS INC(LITE) | 310,460 | 644,194 | +333,734 | 29,512 | 104,817 | 0.35% | +75,304 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,907,544 | +3,907,544 | 0 | 74,361 | 0.25% | +74,361 |
| WABTEC(WAB) | 44,671 | 410,576 | +365,905 | 9,352 | 82,308 | 0.28% | +72,956 |
| BARRICK MNG CORP(B) | 1,969,364 | 3,411,543 | +1,442,179 | 41,002 | 111,796 | 0.38% | +70,794 |
| CIPHER MINING INC(CIFR) | 0 | 5,601,553 | +5,601,553 | 0 | 70,524 | 0.24% | +70,524 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 418,812 | 982,066 | +563,254 | 67,973 | 138,255 | 0.46% | +70,282 |
| SANDISK CORP(SNDK) | 0 | 616,381 | +616,381 | 0 | 69,158 | 0.23% | +69,158 |
| TERAWULF INC(WULF) | 0 | 6,042,526 | +6,042,526 | 0 | 69,006 | 0.23% | +69,006 |
| REPUBLIC SVCS INC(RSG) | 9,126 | 283,394 | +274,268 | 2,251 | 65,033 | 0.22% | +62,783 |
| KEURIG DR PEPPER INC(KDP) | 106,543 | 2,374,879 | +2,268,336 | 3,522 | 60,583 | 0.20% | +57,061 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,168 | 71,141 | +55,973 | 12,155 | 68,871 | 0.23% | +56,715 |
| CLEANSPARK INC(CLSK) | 0 | 3,865,946 | +3,865,946 | 0 | 56,056 | 0.19% | +56,056 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 441,669 | 4,683,251 | +4,241,582 | 3,357 | 57,136 | 0.19% | +53,779 |
| UNION PAC CORP(UNP) | 594,814 | 797,104 | +202,290 | 136,855 | 188,411 | 0.63% | +51,557 |
| ON SEMICONDUCTOR CORP(ON) | 2,173,465 | 3,331,427 | +1,157,962 | 113,911 | 164,273 | 0.55% | +50,361 |
| COLGATE PALMOLIVE CO(CL) | 0 | 624,530 | +624,530 | 0 | 49,925 | 0.17% | +49,925 |
| NEW GOLD INC CDA | 0 | 6,884,165 | +6,884,165 | 0 | 49,428 | 0.17% | +49,428 |
| QORVO INC(QRVO) | 21,274 | 553,596 | +532,322 | 1,806 | 50,422 | 0.17% | +48,615 |
| TRIP COM GROUP LTD(TCOM) | 0 | 641,925 | +641,925 | 0 | 48,273 | 0.16% | +48,273 |
| LOCKHEED MARTIN CORP(LMT) | 104,159 | 191,976 | +87,817 | 48,240 | 95,836 | 0.32% | +47,596 |
| DOVER CORP(DOV) | 42,641 | 327,155 | +284,514 | 7,813 | 54,579 | 0.18% | +46,766 |
| TRACTOR SUPPLY CO(TSCO) | 202,319 | 1,001,642 | +799,323 | 10,676 | 56,963 | 0.19% | +46,287 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 560,376 | +560,376 | 0 | 46,231 | 0.16% | +46,231 |
| ZOETIS INC(ZTS) | 0 | 315,195 | +315,195 | 0 | 46,119 | 0.15% | +46,119 |
| MP MATERIALS CORP(MP) | 663,404 | 1,015,756 | +352,352 | 22,071 | 68,127 | 0.23% | +46,055 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 437,726 | 625,565 | +187,839 | 116,584 | 162,297 | 0.54% | +45,713 |
| TRANE TECHNOLOGIES PLC(TT) | 143,860 | 256,816 | +112,956 | 62,926 | 108,366 | 0.36% | +45,440 |
| ARISTA NETWORKS INC(ANET) | 509,070 | 669,067 | +159,997 | 52,083 | 97,490 | 0.33% | +45,407 |
| VALERO ENERGY CORP(VLO) | 226,471 | 444,919 | +218,448 | 30,442 | 75,752 | 0.25% | +45,310 |
| FORTIVE CORP(FTV) | 1,375,090 | 2,349,575 | +974,485 | 71,683 | 115,106 | 0.39% | +43,422 |
| AUTODESK INC | 130,658 | 263,731 | +133,073 | 40,448 | 83,779 | 0.28% | +43,332 |
| SAP SE(SAP) | 0 | 160,784 | +160,784 | 0 | 42,963 | 0.14% | +42,963 |
| S&P GLOBAL INC(SPGI) | 0 | 87,170 | +87,170 | 0 | 42,427 | 0.14% | +42,427 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,286,169 | +5,286,169 | 0 | 42,131 | 0.14% | +42,131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 105,502 | +105,502 | 0 | 41,319 | 0.14% | +41,319 |
| SUNRUN INC(RUN) | 0 | 2,324,631 | +2,324,631 | 0 | 40,193 | 0.13% | +40,193 |
| WOODWARD INC(WWD) | 0 | 159,041 | +159,041 | 0 | 40,191 | 0.13% | +40,191 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 22,735 | 395,272 | +372,537 | 2,810 | 42,915 | 0.14% | +40,105 |
| LAM RESEARCH CORP(LRCX) | 89,934 | 364,324 | +274,390 | 8,754 | 48,783 | 0.16% | +40,029 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,413,886 | +1,413,886 | 0 | 40,027 | 0.13% | +40,027 |
| RELX PLC(RELX) | 0 | 832,016 | +832,016 | 0 | 39,737 | 0.13% | +39,737 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,018,678 | 2,609,421 | +590,743 | 216,826 | 254,758 | 0.86% | +37,932 |
| FLEX LTD(FLEX) | 349,835 | 947,652 | +597,817 | 17,464 | 54,935 | 0.18% | +37,472 |
| INTEL CORP(INTC) | 686,757 | 1,571,455 | +884,698 | 15,383 | 52,722 | 0.18% | +37,339 |
| SERVICETITAN INC(TTAN) | 123,065 | 500,045 | +376,980 | 13,190 | 50,420 | 0.17% | +37,229 |
| TEXAS INSTRS INC(TXN) | 0 | 202,369 | +202,369 | 0 | 37,181 | 0.12% | +37,181 |
| INSMED INC(INSM) | 313,053 | 471,649 | +158,596 | 31,506 | 67,922 | 0.23% | +36,417 |
| PHILIP MORRIS INTL INC(PM) | 0 | 224,235 | +224,235 | 0 | 36,371 | 0.12% | +36,371 |
| GARMIN LTD(GRMN) | 0 | 146,187 | +146,187 | 0 | 35,994 | 0.12% | +35,994 |
| LAUDER ESTEE COS INC(EL) | 1,031,539 | 1,346,513 | +314,974 | 83,348 | 118,655 | 0.40% | +35,306 |
| UNIVERSAL HLTH SVCS INC(UHS) | 104,989 | 264,606 | +159,617 | 19,019 | 54,096 | 0.18% | +35,077 |
| HUT 8 CORP(HUT) | 0 | 1,006,725 | +1,006,725 | 0 | 35,044 | 0.12% | +35,044 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,281,123 | +2,281,123 | 0 | 34,513 | 0.12% | +34,513 |
| ROKU INC(ROKU) | 0 | 344,106 | +344,106 | 0 | 34,455 | 0.12% | +34,455 |
| FUTU HLDGS LTD(FUTU) | 312,441 | 418,263 | +105,822 | 38,615 | 72,740 | 0.24% | +34,126 |