Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,366,205 | +2,366,205 | 0 | 60,362 | 0.85% | +60,362 |
| HIGH TIDE INC | 32,876 | 159,320 | +126,444 | 2,355 | 55,037 | 0.78% | +52,683 |
| AUTODESK INC | 40,115 | 192,356 | +152,241 | 12,418 | 61,106 | 0.86% | +48,687 |
| TE CONNECTIVITY PLC(TEL) | 0 | 203,771 | +203,771 | 0 | 44,734 | 0.63% | +44,734 |
| KEYCORP(KEY) | 0 | 2,370,748 | +2,370,748 | 0 | 44,309 | 0.62% | +44,309 |
| BOSTON SCIENTIFIC CORP(BSX) | 451,960 | 903,124 | +451,164 | 48,545 | 88,172 | 1.24% | +39,627 |
| BLOOM ENERGY CORP | 379,501 | 559,428 | +179,927 | 9,078 | 47,311 | 0.67% | +38,233 |
| MERCK & CO INC(MRK) | 4,400 | 458,259 | +453,859 | 348 | 38,462 | 0.54% | +38,113 |
| S&P GLOBAL INC(SPGI) | 0 | 74,877 | +74,877 | 0 | 36,443 | 0.51% | +36,443 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 335,760 | +335,760 | 0 | 36,198 | 0.51% | +36,198 |
| AMAZON COM INC(AMZN) | 0 | 164,121 | +164,121 | 0 | 36,036 | 0.51% | +36,036 |
| CHUBB LIMITED COM | 0 | 116,645 | +116,645 | 0 | 32,923 | 0.46% | +32,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 203,429 | +203,429 | 0 | 32,913 | 0.46% | +32,913 |
| NASDAQ INC(NDAQ) | 125,485 | 497,093 | +371,608 | 11,221 | 43,968 | 0.62% | +32,747 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 64,493 | +64,493 | 0 | 32,162 | 0.45% | +32,162 |
| DEXCOM INC(DXCM) | 0 | 474,151 | +474,151 | 0 | 31,906 | 0.45% | +31,906 |
| HF SINCLAIR CORP(DINO) | 67,946 | 661,998 | +594,052 | 2,791 | 34,649 | 0.49% | +31,858 |
| CHENIERE ENERGY INC(LNG) | 92,376 | 225,562 | +133,186 | 22,495 | 53,003 | 0.75% | +30,507 |
| META PLATFORMS INC(META) | 0 | 41,024 | +41,024 | 0 | 30,127 | 0.42% | +30,127 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 131,164 | +131,164 | 0 | 29,457 | 0.42% | +29,457 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 150,320 | +150,320 | 0 | 28,910 | 0.41% | +28,910 |
| MICROSOFT CORP(MSFT) | 31,209 | 85,479 | +54,270 | 15,523 | 44,274 | 0.62% | +28,750 |
| UIPATH INC(PATH) | 0 | 1,901,909 | +1,901,909 | 0 | 25,448 | 0.36% | +25,448 |
| THOMSON REUTERS CORP(TRI) | 0 | 163,659 | +163,659 | 0 | 25,420 | 0.36% | +25,420 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 159,226 | +159,226 | 0 | 25,360 | 0.36% | +25,360 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,590,934 | 5,355,582 | +3,764,648 | 8,002 | 32,241 | 0.45% | +24,238 |
| SPDR GOLD TR(GLD) | 0 | 68,007 | +68,007 | 0 | 24,174 | 0.34% | +24,174 |
| ALPHABET INC(GOOG) | 88,273 | 162,669 | +74,396 | 15,556 | 39,545 | 0.56% | +23,989 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 607,467 | +607,467 | 0 | 23,825 | 0.34% | +23,825 |
| ECHOSTAR CORP(ECHO) | 0 | 306,237 | +306,237 | 0 | 23,384 | 0.33% | +23,384 |
| CDW CORP(CDW) | 0 | 146,487 | +146,487 | 0 | 23,333 | 0.33% | +23,333 |
| CRANE COMPANY(CR) | 0 | 126,658 | +126,658 | 0 | 23,323 | 0.33% | +23,323 |
| BRINKER INTL INC(EAT) | 132,487 | 371,270 | +238,783 | 23,891 | 47,033 | 0.66% | +23,141 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 998,147 | +998,147 | 0 | 23,087 | 0.33% | +23,087 |
| T-MOBILE US INC(TMUS) | 0 | 96,030 | +96,030 | 0 | 22,988 | 0.32% | +22,988 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 10,299 | 163,388 | +153,089 | 954 | 23,791 | 0.34% | +22,837 |
| UNITY SOFTWARE INC(U) | 0 | 570,110 | +570,110 | 0 | 22,827 | 0.32% | +22,827 |
| ATLASSIAN CORPORATION | 0 | 135,496 | +135,496 | 0 | 21,639 | 0.31% | +21,639 |
| GAP INC(GAP) | 269,559 | 1,263,607 | +994,048 | 5,879 | 27,029 | 0.38% | +21,149 |
| B2GOLD CORP(BTG) | 0 | 4,251,774 | +4,251,774 | 0 | 21,042 | 0.30% | +21,042 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 706,259 | +706,259 | 0 | 21,039 | 0.30% | +21,039 |
| CONOCOPHILLIPS(COP) | 0 | 221,351 | +221,351 | 0 | 20,938 | 0.30% | +20,938 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 69,527 | +69,527 | 0 | 20,661 | 0.29% | +20,661 |
| ROCKET LAB CORP(RKLB) | 199,128 | 579,372 | +380,244 | 7,123 | 27,758 | 0.39% | +20,635 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 317,658 | 1,932,399 | +1,614,741 | 3,974 | 24,464 | 0.34% | +20,490 |
| AMETEK INC | 0 | 108,927 | +108,927 | 0 | 20,478 | 0.29% | +20,478 |
| TRADEWEB MKTS INC(TW) | 0 | 183,940 | +183,940 | 0 | 20,414 | 0.29% | +20,414 |
| SAMSARA INC(IOT) | 0 | 535,140 | +535,140 | 0 | 19,934 | 0.28% | +19,934 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 362,970 | +362,970 | 0 | 19,266 | 0.27% | +19,266 |
| HECLA MNG CO(HL) | 0 | 1,582,592 | +1,582,592 | 0 | 19,149 | 0.27% | +19,149 |
| CELSIUS HLDGS INC(CELH) | 0 | 327,424 | +327,424 | 0 | 18,824 | 0.27% | +18,824 |
| PAYPAL HLDGS INC(PYPL) | 0 | 279,813 | +279,813 | 0 | 18,764 | 0.26% | +18,764 |
| CORE SCIENTIFIC INC NEW(CORZ) | 22,600 | 1,065,163 | +1,042,563 | 386 | 19,109 | 0.27% | +18,723 |
| AT&T INC(T) | 0 | 657,909 | +657,909 | 0 | 18,579 | 0.26% | +18,579 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,197 | +98,197 | 0 | 18,322 | 0.26% | +18,322 |
| AON PLC(AON) | 0 | 51,328 | +51,328 | 0 | 18,302 | 0.26% | +18,302 |
| MUELLER WTR PRODS INC(MWA) | 0 | 682,212 | +682,212 | 0 | 17,410 | 0.25% | +17,410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 377,758 | +377,758 | 0 | 17,037 | 0.24% | +17,037 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 190,077 | +190,077 | 0 | 17,035 | 0.24% | +17,035 |
| PURE STORAGE INC(P) | 0 | 201,136 | +201,136 | 0 | 16,857 | 0.24% | +16,857 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 675,561 | +675,561 | 0 | 16,693 | 0.24% | +16,693 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 277,000 | +277,000 | 0 | 16,681 | 0.24% | +16,681 |
| WESTERN DIGITAL CORP(WDC) | 156,557 | 222,048 | +65,491 | 10,018 | 26,659 | 0.38% | +16,641 |
| SIBANYE STILLWATER LTD(SBSW) | 1,892,299 | 2,694,240 | +801,941 | 13,662 | 30,283 | 0.43% | +16,621 |
| MANULIFE FINL CORP(MFC) | 95,177 | 624,835 | +529,658 | 3,042 | 19,465 | 0.27% | +16,423 |
| INTEL CORP(INTC) | 640,876 | 914,398 | +273,522 | 14,356 | 30,678 | 0.43% | +16,322 |
| DELEK US HLDGS INC NEW(DK) | 0 | 495,352 | +495,352 | 0 | 15,985 | 0.23% | +15,985 |
| SANDISK CORP(SNDK) | 0 | 141,357 | +141,357 | 0 | 15,860 | 0.22% | +15,860 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 817,748 | +817,748 | 0 | 15,243 | 0.21% | +15,243 |
| CENTENE CORP DEL(CNC) | 0 | 424,336 | +424,336 | 0 | 15,140 | 0.21% | +15,140 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 92,777 | +92,777 | 0 | 14,834 | 0.21% | +14,834 |
| STRATEGY INC(MSTR) | 8,702 | 56,336 | +47,634 | 3,518 | 18,152 | 0.26% | +14,635 |
| HUNTSMAN CORP(HUN) | 0 | 1,620,448 | +1,620,448 | 0 | 14,552 | 0.21% | +14,552 |
| MOSAIC CO NEW(MOS) | 283,637 | 713,618 | +429,981 | 10,347 | 24,748 | 0.35% | +14,401 |
| PORTLAND GEN ELEC CO(POR) | 0 | 324,475 | +324,475 | 0 | 14,277 | 0.20% | +14,277 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 943,163 | +943,163 | 0 | 14,270 | 0.20% | +14,270 |
| VITAL FARMS INC(VITL) | 0 | 337,180 | +337,180 | 0 | 13,875 | 0.20% | +13,875 |
| MARKETAXESS HLDGS INC(MKTX) | 58,044 | 152,726 | +94,682 | 12,964 | 26,613 | 0.38% | +13,649 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 242,628 | 488,105 | +245,477 | 12,706 | 26,294 | 0.37% | +13,588 |
| GAMESTOP CORP NEW(GME) | 104,357 | 588,010 | +483,653 | 2,545 | 16,041 | 0.23% | +13,496 |
| OSHKOSH CORP(OSK) | 0 | 103,671 | +103,671 | 0 | 13,446 | 0.19% | +13,446 |
| MARA HOLDINGS INC(MARA) | 223,500 | 927,705 | +704,205 | 3,504 | 16,940 | 0.24% | +13,435 |
| US BANCORP DEL(USB) | 0 | 275,684 | +275,684 | 0 | 13,324 | 0.19% | +13,324 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 213,776 | +213,776 | 0 | 13,156 | 0.19% | +13,156 |
| STRYKER CORPORATION(SYK) | 0 | 35,270 | +35,270 | 0 | 13,038 | 0.18% | +13,038 |
| MAPLEBEAR INC(CART) | 0 | 352,599 | +352,599 | 0 | 12,962 | 0.18% | +12,962 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 655,647 | +655,647 | 0 | 12,831 | 0.18% | +12,831 |
| UGI CORP NEW(UGI) | 209,046 | 612,274 | +403,228 | 7,613 | 20,364 | 0.29% | +12,751 |
| DOVER CORP(DOV) | 103,778 | 190,368 | +86,590 | 19,015 | 31,759 | 0.45% | +12,744 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 562,895 | +562,895 | 0 | 12,727 | 0.18% | +12,727 |
| HASBRO INC(HAS) | 0 | 166,587 | +166,587 | 0 | 12,636 | 0.18% | +12,636 |
| CROWN HLDGS INC(CCK) | 45,916 | 176,382 | +130,466 | 4,728 | 17,037 | 0.24% | +12,308 |
| CREDICORP LTD(BAP) | 7,075 | 50,379 | +43,304 | 1,581 | 13,415 | 0.19% | +11,833 |
| NETSTREIT CORP(NTST) | 109,711 | 757,725 | +648,014 | 1,857 | 13,685 | 0.19% | +11,827 |
| HUBSPOT INC(HUBS) | 3,643 | 29,598 | +25,955 | 2,028 | 13,846 | 0.20% | +11,818 |
| MSC INDL DIRECT INC(MSM) | 0 | 128,176 | +128,176 | 0 | 11,810 | 0.17% | +11,810 |
| JEFFERIES FINL GROUP INC(JEF) | 39,021 | 212,789 | +173,768 | 2,134 | 13,921 | 0.20% | +11,787 |
| ISHARES SILVER TR(SLV) | 0 | 275,277 | +275,277 | 0 | 11,663 | 0.16% | +11,663 |
| FLEX LTD(FLEX) | 0 | 200,606 | +200,606 | 0 | 11,629 | 0.16% | +11,629 |
| TERAWULF INC(WULF) | 0 | 1,015,560 | +1,015,560 | 0 | 11,598 | 0.16% | +11,598 |