Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 230,908 | 216,075 | -14,833 | $36.48M | $40.32M | 6.11% | +$3.83M |
| Alphabet Inc.CL A(GOOG) | 124,240 | 122,252 | -1,988 | $21.89M | $29.72M | 4.50% | +$7.82M |
| Microsoft Corporation(MSFT) | 43,730 | 43,030 | -700 | $21.75M | $22.29M | 3.38% | +$535.6K |
| Spotify Technology S.A.SHS(SPOT) | 30,069 | 29,294 | -775 | $23.07M | $20.45M | 3.10% | -$2.63M |
| Apple Inc.(AAPL) | 84,222 | 79,647 | -4,575 | $17.28M | $20.28M | 3.07% | +$3.00M |
| Wix Com LtdSHS SHS | 106,728 | 104,313 | -2,415 | $16.91M | $18.53M | 2.81% | +$1.62M |
| Meta Platforms, Inc.CL A(META) | 22,664 | 24,505 | +1,841 | $16.73M | $18.00M | 2.73% | +$1.27M |
| Broadcom Inc.(AVGO) | 50,978 | 50,206 | -772 | $14.05M | $16.56M | 2.51% | +$2.51M |
| Netflix, Inc.(NFLX) | 13,697 | 12,707 | -990 | $18.34M | $15.23M | 2.31% | -$3.11M |
| Grab Holdings LimitedCL A CLASS A ORD | 831,397 | 2,152,998 | +1,321,601 | $4.18M | $12.96M | 1.96% | +$8.78M |
| EMCOR Group, Inc.(EME) | 19,526 | 19,210 | -316 | $10.44M | $12.48M | 1.89% | +$2.03M |
| Amazon.com, Inc.(AMZN) | 83,085 | 53,795 | -29,290 | $18.23M | $11.81M | 1.79% | -$6.42M |
| Visa Inc.CL A(V) | 34,085 | 33,534 | -551 | $12.10M | $11.45M | 1.73% | -$654.0K |
| IDEXX Laboratories, Inc.(IDXX) | 18,150 | 17,875 | -275 | $9.73M | $11.42M | 1.73% | +$1.69M |
| AppLovin CorporationCL A(APP) | 15,783 | 15,525 | -258 | $5.53M | $11.16M | 1.69% | +$5.63M |
| Leidos Holdings, Inc.(LDOS) | 59,908 | 58,968 | -940 | $9.45M | $11.14M | 1.69% | +$1.69M |
| Snap-on Incorporated(SNA) | 26,907 | 26,467 | -440 | $8.37M | $9.17M | 1.39% | +$798.7K |
| The Allstate Corporation(ALL) | 0 | 41,012 | +41,012 | $0 | $8.80M | 1.33% | +$8.80M |
| MSCI Inc.(MSCI) | 15,488 | 15,229 | -259 | $8.93M | $8.64M | 1.31% | -$291.5K |
| KLA Corporation(KLAC) | 8,056 | 7,929 | -127 | $7.22M | $8.55M | 1.30% | +$1.34M |
| Lam Research Corporation(LRCX) | 0 | 63,578 | +63,578 | $0 | $8.51M | 1.29% | +$8.51M |
| Fox CorporationCL A(FOX) | 0 | 134,120 | +134,120 | $0 | $8.46M | 1.28% | +$8.46M |
| ICON Public Limited CompanySHS(ICLR) | 48,525 | 47,565 | -960 | $7.06M | $8.32M | 1.26% | +$1.27M |
| McKesson Corporation(MCK) | 0 | 10,667 | +10,667 | $0 | $8.24M | 1.25% | +$8.24M |
| Monster Beverage Corporation(MNST) | 0 | 121,772 | +121,772 | $0 | $8.20M | 1.24% | +$8.20M |
| NetEase, Inc.ADS(NTES) | 56,223 | 53,176 | -3,047 | $7.57M | $8.08M | 1.22% | +$515.7K |
| Sea LimitedADS(SE) | 33,666 | 41,156 | +7,490 | $5.38M | $7.36M | 1.11% | +$1.97M |
| QUALCOMM Incorporated(QCOM) | 42,725 | 42,012 | -713 | $6.80M | $6.99M | 1.06% | +$184.7K |
| Moody's Corporation(MCO) | 14,775 | 14,525 | -250 | $7.41M | $6.92M | 1.05% | -$490.1K |
| Mastercard IncorporatedCL A(MA) | 11,790 | 11,622 | -168 | $6.63M | $6.61M | 1.00% | -$14.6K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 166,939 | 152,269 | -14,670 | $7.39M | $6.54M | 0.99% | -$856.7K |
| Nxp Semiconductors N V COM | 28,055 | 28,007 | -48 | $6.13M | $6.38M | 0.97% | +$248.3K |
| Check Point Software Tech Lt ORD | 34,220 | 29,131 | -5,089 | $7.57M | $6.03M | 0.91% | -$1.54M |
| Wells Fargo & Company(WFC) | 72,909 | 71,739 | -1,170 | $5.84M | $6.01M | 0.91% | +$171.7K |
| Autodesk Inc | 19,110 | 18,790 | -320 | $5.92M | $5.97M | 0.90% | +$53.1K |
| Costco Wholesale Corporation(COST) | 8,092 | 6,393 | -1,699 | $8.01M | $5.92M | 0.90% | -$2.09M |
| LPL Financial Holdings Inc.(LPLA) | 17,835 | 17,576 | -259 | $6.69M | $5.85M | 0.89% | -$840.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 39,421 | +39,421 | $0 | $5.77M | 0.87% | +$5.77M |
| F5, Inc.(FFIV) | 6,858 | 17,700 | +10,842 | $2.02M | $5.72M | 0.87% | +$3.70M |
| Cheniere Energy, Inc.(LNG) | 27,293 | 23,882 | -3,411 | $6.65M | $5.61M | 0.85% | -$1.03M |
| ResMed Inc.(RMD) | 20,365 | 20,025 | -340 | $5.25M | $5.48M | 0.83% | +$227.3K |
| GoDaddy Inc.CL A(GDDY) | 40,728 | 40,057 | -671 | $7.33M | $5.48M | 0.83% | -$1.85M |
| The TJX Companies, Inc.(TJX) | 38,468 | 37,868 | -600 | $4.75M | $5.47M | 0.83% | +$723.0K |
| Comfort Systems USA, Inc.(FIX) | 6,487 | 6,377 | -110 | $3.48M | $5.26M | 0.80% | +$1.78M |
| Booking Holdings Inc.(BKNG) | 0 | 965 | +965 | $0 | $5.21M | 0.79% | +$5.21M |
| Vertiv Holdings CoCL A(VRT) | 33,316 | 32,737 | -579 | $4.28M | $4.94M | 0.75% | +$660.6K |
| GE Vernova Inc.(GEV) | 0 | 7,963 | +7,963 | $0 | $4.90M | 0.74% | +$4.90M |
| Gilead Sciences, Inc.(GILD) | 43,935 | 43,225 | -710 | $4.87M | $4.80M | 0.73% | -$73.1K |
| Gen Digital Inc.(GEN) | 171,298 | 168,568 | -2,730 | $5.04M | $4.79M | 0.72% | -$250.5K |
| Sensata Technologies Hldg PlSHS SHS | 114,680 | 155,140 | +40,460 | $3.45M | $4.74M | 0.72% | +$1.29M |
| The Charles Schwab Corporation(SCHW) | 0 | 48,518 | +48,518 | $0 | $4.63M | 0.70% | +$4.63M |
| Philip Morris International Inc.(PM) | 29,575 | 28,118 | -1,457 | $5.39M | $4.56M | 0.69% | -$825.8K |
| Maplebear Inc.(CART) | 118,422 | 116,532 | -1,890 | $5.36M | $4.28M | 0.65% | -$1.07M |
| AutoZone, Inc.(AZO) | 1,009 | 993 | -16 | $3.75M | $4.26M | 0.65% | +$514.6K |
| EOG Resources, Inc.(EOG) | 0 | 37,936 | +37,936 | $0 | $4.25M | 0.64% | +$4.25M |
| The Hartford Insurance Group, Inc.(HIG) | 32,064 | 31,784 | -280 | $4.07M | $4.24M | 0.64% | +$171.7K |
| Exelixis, Inc.(EXEL) | 100,090 | 98,440 | -1,650 | $4.41M | $4.07M | 0.62% | -$345.9K |
| Antero Midstream Corporation(AM) | 0 | 201,818 | +201,818 | $0 | $3.92M | 0.59% | +$3.92M |
| Popular, Inc.(BPOP) | 29,290 | 28,980 | -310 | $3.23M | $3.68M | 0.56% | +$452.7K |
| Crown Holdings, Inc.(CCK) | 0 | 36,376 | +36,376 | $0 | $3.51M | 0.53% | +$3.51M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 16,513 | 16,358 | -155 | $3.46M | $3.28M | 0.50% | -$177.7K |
| DoorDash, Inc.CL A(DASH) | 0 | 11,529 | +11,529 | $0 | $3.14M | 0.47% | +$3.14M |
| Uber Technologies, Inc.(UBER) | 31,896 | 31,565 | -331 | $2.98M | $3.09M | 0.47% | +$116.5K |
| Pinterest, Inc.CL A(PINS) | 122,338 | 95,778 | -26,560 | $4.39M | $3.08M | 0.47% | -$1.31M |
| The Progressive Corporation(PGR) | 0 | 12,085 | +12,085 | $0 | $2.98M | 0.45% | +$2.98M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 45,061 | +45,061 | $0 | $2.92M | 0.44% | +$2.92M |
| Amdocs LimitedSHS(DOX) | 26,158 | 35,158 | +9,000 | $2.39M | $2.88M | 0.44% | +$498.1K |
| Electronic Arts Inc | 50,725 | 14,245 | -36,480 | $8.10M | $2.87M | 0.44% | -$5.23M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 26,204 | +26,204 | $0 | $2.85M | 0.43% | +$2.85M |
| Acuity Inc.(AYI) | 8,255 | 8,175 | -80 | $2.46M | $2.82M | 0.43% | +$352.6K |
| Ubiquiti Inc.(UI) | 0 | 4,114 | +4,114 | $0 | $2.72M | 0.41% | +$2.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,163 | 9,375 | +1,212 | $1.85M | $2.62M | 0.40% | +$769.5K |
| Gartner, Inc.(IT) | 9,905 | 9,805 | -100 | $4.00M | $2.58M | 0.39% | -$1.43M |
| UiPath, Inc.CL A(PATH) | 0 | 183,615 | +183,615 | $0 | $2.46M | 0.37% | +$2.46M |
| Deckers Outdoor Corporation(DECK) | 23,754 | 23,540 | -214 | $2.45M | $2.39M | 0.36% | -$62.1K |
| Ituran Location And ControlSHS SHS | 71,863 | 64,103 | -7,760 | $2.78M | $2.29M | 0.35% | -$493.5K |
| Dropbox, Inc.CL A(DBX) | 75,776 | 74,964 | -812 | $2.17M | $2.26M | 0.34% | +$97.5K |
| Pegasystems Inc.(PEGA) | 0 | 38,962 | +38,962 | $0 | $2.24M | 0.34% | +$2.24M |
| MGIC Investment Corporation(MTG) | 78,076 | 77,166 | -910 | $2.17M | $2.19M | 0.33% | +$15.6K |
| Opera LimitedADS(OPRA) | 0 | 101,110 | +101,110 | $0 | $2.09M | 0.32% | +$2.09M |
| Rio Tinto GroupADR(RIO) | 41,055 | 31,457 | -9,598 | $2.39M | $2.08M | 0.31% | -$318.3K |
| Zoom Communications, Inc.CL A(ZM) | 25,067 | 25,067 | 0 | $1.95M | $2.07M | 0.31% | +$113.3K |
| MasTec, Inc.(MTZ) | 9,548 | 9,548 | 0 | $1.63M | $2.03M | 0.31% | +$404.6K |
| CBRE Group, Inc.CL A(CBRE) | 12,783 | 12,783 | 0 | $1.79M | $2.01M | 0.31% | +$222.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 8,137 | +8,137 | $0 | $2.01M | 0.30% | +$2.01M |
| Genpact LimitedSHS SHS | 46,940 | 46,340 | -600 | $2.07M | $1.94M | 0.29% | -$124.6K |
| Medpace Holdings, Inc.(MEDP) | 3,949 | 3,774 | -175 | $1.24M | $1.94M | 0.29% | +$701.0K |
| O'Reilly Automotive, Inc.(ORLY) | 16,335 | 16,335 | 0 | $1.47M | $1.76M | 0.27% | +$288.8K |
| Teekay Tankers Ltd.CL A(TNK) | 47,119 | 34,129 | -12,990 | $1.97M | $1.73M | 0.26% | -$240.6K |
| Adobe Inc.(ADBE) | 6,165 | 4,871 | -1,294 | $2.39M | $1.72M | 0.26% | -$666.9K |
| Mueller Industries, Inc.(MLI) | 0 | 16,944 | +16,944 | $0 | $1.71M | 0.26% | +$1.71M |
| Novartis AGADR(NVS) | 14,247 | 13,182 | -1,065 | $1.72M | $1.69M | 0.26% | -$33.6K |
| Rithm Capital Corp.(RITM) | 142,807 | 142,807 | 0 | $1.61M | $1.63M | 0.25% | +$14.3K |
| Universal Health Services, Inc.CL B(UHS) | 7,935 | 7,935 | 0 | $1.44M | $1.62M | 0.25% | +$184.8K |
| Teradata Corporation(TDC) | 73,163 | 73,163 | 0 | $1.63M | $1.57M | 0.24% | -$58.5K |
| Bhp Group LtdADS | 35,160 | 26,999 | -8,161 | $1.69M | $1.51M | 0.23% | -$185.7K |
| SLB N.V.(SLB) | 43,051 | 43,051 | 0 | $1.46M | $1.48M | 0.22% | +$24.5K |
| Everest Group, Ltd.(EG) | 0 | 4,210 | +4,210 | $0 | $1.47M | 0.22% | +$1.47M |
| UL Solutions Inc.CL A(ULS) | 0 | 20,254 | +20,254 | $0 | $1.44M | 0.22% | +$1.44M |
| Jabil Inc.(JBL) | 0 | 6,566 | +6,566 | $0 | $1.43M | 0.22% | +$1.43M |