Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,421,284 | 7,242,239 | +820,955 | $1.01B | $1.35B | 2.28% | +$336.76M |
| Microsoft Corporation(MSFT) | 2,437,022 | 2,588,054 | +151,032 | $1.21B | $1.34B | 2.26% | +$128.28M |
| Arista Networks, Inc.(ANET) | 43,481 | 5,511,420 | +5,467,939 | $4.45M | $803.07M | 1.35% | +$798.62M |
| Credo Technology Group Holdi ORDINARY SHARES | 75,322 | 4,733,310 | +4,657,988 | $6.97M | $689.22M | 1.16% | +$682.24M |
| Amazon.com, Inc.(AMZN) | 83,184 | 3,123,619 | +3,040,435 | $18.25M | $685.85M | 1.16% | +$667.60M |
| Meta Platforms, Inc.CL A(META) | 207,905 | 819,325 | +611,420 | $153.45M | $601.70M | 1.01% | +$448.24M |
| Teradyne, Inc.(TER) | 277,780 | 4,085,633 | +3,807,853 | $24.98M | $562.35M | 0.95% | +$537.37M |
| Biogen Inc.(BIIB) | 16,301 | 3,872,901 | +3,856,600 | $2.05M | $542.52M | 0.91% | +$540.47M |
| Broadcom Inc.(AVGO) | 551,500 | 1,587,200 | +1,035,700 | $152.02M | $523.63M | 0.88% | +$371.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,415,449 | 1,814,252 | +398,803 | $320.58M | $506.70M | 0.85% | +$186.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 444,264 | +444,264 | $0 | $430.09M | 0.73% | +$430.09M |
| Airbnb IncCL A | 65,054 | 3,501,039 | +3,435,985 | $8.61M | $425.10M | 0.72% | +$416.49M |
| Coherent Corp.(COHR) | 5,887 | 3,902,738 | +3,896,851 | $525.2K | $420.40M | 0.71% | +$419.88M |
| MongoDB, Inc.CL A(MDB) | 1,936,082 | 1,332,489 | -603,593 | $406.56M | $413.58M | 0.70% | +$7.02M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $214.28M | $376.64M | 0.63% | +$162.36M |
| Union Pacific Corporation(UNP) | 731,770 | 1,450,812 | +719,042 | $168.37M | $342.93M | 0.58% | +$174.56M |
| T-Mobile US, Inc.(TMUS) | 60,806 | 1,425,230 | +1,364,424 | $14.49M | $341.17M | 0.58% | +$326.68M |
| Confluent IncCL A | 290,401 | 17,206,434 | +16,916,033 | $7.24M | $340.69M | 0.57% | +$333.45M |
| Block, Inc.CL A(XYZ) | 70,500 | 4,558,336 | +4,487,836 | $4.79M | $329.43M | 0.56% | +$324.64M |
| Sea LimitedADS(SE) | 2,708,643 | 1,663,627 | -1,045,016 | $433.22M | $297.34M | 0.50% | -$135.88M |
| FabrinetSHS(FN) | 1,551 | 781,315 | +779,764 | $457.0K | $284.88M | 0.48% | +$284.43M |
| Hewlett Packard Enterprise Company(HPE) | 470,809 | 11,565,283 | +11,094,474 | $9.63M | $284.04M | 0.48% | +$274.42M |
| Advanced Micro Devices, Inc.(AMD) | 88,663 | 1,743,993 | +1,655,330 | $12.58M | $282.16M | 0.48% | +$269.58M |
| Verisign Inc | 515,159 | 1,007,786 | +492,627 | $148.78M | $281.75M | 0.47% | +$132.97M |
| Snowflake Inc.(SNOW) | 2,678,050 | 1,215,368 | -1,462,682 | $599.27M | $274.13M | 0.46% | -$325.14M |
| Intuitive Surgical, Inc.(ISRG) | 332,650 | 612,627 | +279,977 | $180.77M | $273.99M | 0.46% | +$93.22M |
| The Home Depot, Inc.(HD) | 0 | 648,421 | +648,421 | $0 | $262.73M | 0.44% | +$262.73M |
| The Charles Schwab Corporation(SCHW) | 1,926,506 | 2,748,409 | +821,903 | $175.77M | $262.39M | 0.44% | +$86.62M |
| NVIDIA CorporationCOM(NVDA) | 6,421,284 | 1,340,743 | -5,080,541 | $1.01B | $250.16M | 0.42% | -$764.34M |
| ABIVAX Société AnonymeADS(ABVX) | 167,887 | 2,925,352 | +2,757,465 | $1.28M | $248.36M | 0.42% | +$247.08M |
| S&P Global Inc.(SPGI) | 419,251 | 498,912 | +79,661 | $221.07M | $242.83M | 0.41% | +$21.76M |
| Spotify Technology S.A.SHS(SPOT) | 9,233 | 334,272 | +325,039 | $7.08M | $233.32M | 0.39% | +$226.24M |
| AT&T Inc.(T) | 922,253 | 7,530,172 | +6,607,919 | $26.69M | $212.65M | 0.36% | +$185.96M |
| PDD Holdings Inc.SPONSORED ADS(PDD) | 155,065 | 1,577,173 | +1,422,108 | $16.23M | $208.45M | 0.35% | +$192.23M |
| Carvana Co.CL A(CVNA) | 6,161 | 551,673 | +545,512 | $2.08M | $208.11M | 0.35% | +$206.04M |
| Capital One Financial Corporation(COF) | 85,893 | 975,267 | +889,374 | $18.27M | $207.32M | 0.35% | +$189.05M |
| CSX Corporation(CSX) | 23,800 | 5,813,348 | +5,789,548 | $776.6K | $206.43M | 0.35% | +$205.66M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 6,316,019 | 2,823,627 | -3,492,392 | $273.80M | $204.15M | 0.34% | -$69.65M |
| Walmart Inc.(WMT) | 628,043 | 1,941,836 | +1,313,793 | $61.41M | $200.13M | 0.34% | +$138.72M |
| Repligen Corporation(RGEN) | 1,913,190 | 1,440,721 | -472,469 | $237.96M | $192.58M | 0.32% | -$45.38M |
| PG&E Corporation(PCG) | 16,339,439 | 12,420,867 | -3,918,572 | $227.77M | $187.31M | 0.32% | -$40.47M |
| Entergy Corporation(ETR) | 32,404 | 2,004,253 | +1,971,849 | $2.69M | $186.78M | 0.31% | +$184.08M |
| JD.com, Inc.CL A(JD) | 938,560 | 5,296,151 | +4,357,591 | $30.63M | $185.26M | 0.31% | +$154.62M |
| Keurig Dr Pepper Inc.(KDP) | 3,537,848 | 7,080,545 | +3,542,697 | $116.96M | $180.62M | 0.30% | +$63.66M |
| Bright Horizons Family Solutions Inc.(BFAM) | 9,360 | 1,629,342 | +1,619,982 | $1.16M | $176.90M | 0.30% | +$175.74M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $112.33M | $176.08M | 0.30% | +$63.75M |
| Performance Food Group Company(PFGC) | 2,597,593 | 1,678,623 | -918,970 | $227.21M | $174.64M | 0.29% | -$52.57M |
| West Pharmaceutical Services, Inc.(WST) | 339,953 | 659,253 | +319,300 | $74.38M | $172.94M | 0.29% | +$98.56M |
| Zebra Technologies CorporationCL A(ZBRA) | 596,662 | 581,091 | -15,571 | $183.99M | $172.68M | 0.29% | -$11.31M |
| Hyatt Hotels CorporationCL A(H) | 1,108,298 | 1,211,138 | +102,840 | $154.77M | $171.90M | 0.29% | +$17.12M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $128.62M | $165.59M | 0.28% | +$36.98M |
| Moody's Corporation(MCO) | 9,400 | 345,071 | +335,671 | $4.71M | $164.42M | 0.28% | +$159.70M |
| BP p.l.c.ADR(BP) | 0 | 4,732,804 | +4,732,804 | $0 | $163.09M | 0.27% | +$163.09M |
| News CorporationCL A(NWS) | 165,982 | 5,303,019 | +5,137,037 | $4.93M | $162.86M | 0.27% | +$157.92M |
| Boston Scientific Corporation(BSX) | 146,300 | 1,631,053 | +1,484,753 | $15.71M | $159.24M | 0.27% | +$143.53M |
| Celsius Holdings, Inc.(CELH) | 10,393 | 2,748,614 | +2,738,221 | $482.2K | $158.02M | 0.27% | +$157.54M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 936,924 | +936,924 | $0 | $155.67M | 0.26% | +$155.67M |
| Unity Software Inc.(U) | 3,963,125 | 3,845,618 | -117,507 | $95.91M | $153.98M | 0.26% | +$58.07M |
| Ross Stores, Inc.(ROST) | 1,168,262 | 1,007,639 | -160,623 | $149.05M | $153.55M | 0.26% | +$4.51M |
| Targa Resources Corp.(TRGP) | 828,198 | 912,365 | +84,167 | $144.17M | $152.86M | 0.26% | +$8.69M |
| Cidara Therapeutics Inc | 1,527,930 | 1,578,069 | +50,139 | $74.43M | $151.12M | 0.25% | +$76.69M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 2,417,896 | +2,417,896 | $0 | $151.05M | 0.25% | +$151.05M |
| Atlassian CorporationCL A | 0 | 942,220 | +942,220 | $0 | $150.47M | 0.25% | +$150.47M |
| DexCom, Inc.(DXCM) | 165,200 | 2,235,987 | +2,070,787 | $14.42M | $150.46M | 0.25% | +$136.04M |
| Alphabet Inc.CAP STK CL A(GOOG) | 42,988 | 612,921 | +569,933 | $7.58M | $149.00M | 0.25% | +$141.43M |
| Klaviyo, Inc.COM SER A(KVYO) | 209 | 5,235,229 | +5,235,020 | $7.0K | $144.96M | 0.24% | +$144.96M |
| Autodesk Inc | 13,428 | 453,889 | +440,461 | $4.16M | $144.19M | 0.24% | +$140.03M |
| StoneCo Ltd.CL A(STNE) | 9,769,101 | 7,576,754 | -2,192,347 | $156.70M | $143.28M | 0.24% | -$13.42M |
| Chewy, Inc.CL A(CHWY) | 300 | 3,538,684 | +3,538,384 | $12.8K | $143.14M | 0.24% | +$143.13M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $73.24M | $141.46M | 0.24% | +$68.22M |
| MasTec, Inc.(MTZ) | 895,505 | 658,201 | -237,304 | $152.62M | $140.07M | 0.24% | -$12.55M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 4,053,000 | 4,053,000 | 0 | $136.10M | $137.36M | 0.23% | +$1.26M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,881,937 | 3,411,631 | +1,529,694 | $83.24M | $134.79M | 0.23% | +$51.56M |
| Alphabet Inc.CL A(GOOG) | 42,988 | 551,649 | +508,661 | $7.58M | $134.11M | 0.23% | +$126.53M |
| James Hardie Inds Plc ORD SHS | 0 | 6,892,009 | +6,892,009 | $0 | $132.40M | 0.22% | +$132.40M |
| Iron Mountain Incorporated(IRM) | 1,014,379 | 1,296,531 | +282,152 | $104.04M | $132.17M | 0.22% | +$28.12M |
| DuPont de Nemours, Inc.(DD) | 12,018 | 1,691,752 | +1,679,734 | $824.3K | $131.79M | 0.22% | +$130.96M |
| TransUnion(TRU) | 171,639 | 1,562,114 | +1,390,475 | $15.10M | $130.87M | 0.22% | +$115.77M |
| Ovintiv Inc.(OVV) | 4,416,538 | 3,197,303 | -1,219,235 | $168.05M | $129.11M | 0.22% | -$38.94M |
| Ishares TrISHS 1 5YR INVS | 2,432,000 | 2,432,000 | 0 | $128.31M | $128.97M | 0.22% | +$656.6K |
| CenterPoint Energy, Inc.(CNP) | 354,425 | 3,316,317 | +2,961,892 | $13.02M | $128.67M | 0.22% | +$115.65M |
| Carnival CorpUNIT 99 99 9999 | 150,626 | 4,380,455 | +4,229,829 | $4.24M | $126.64M | 0.21% | +$122.40M |
| Seagate Technology Hldngs Pl ORD SHS | 954,720 | 535,000 | -419,720 | $137.79M | $126.29M | 0.21% | -$11.50M |
| MKS Inc.(MKSI) | 0 | 1,013,553 | +1,013,553 | $0 | $125.45M | 0.21% | +$125.45M |
| Intel Corporation(INTC) | 2,650,820 | 3,729,771 | +1,078,951 | $59.38M | $125.13M | 0.21% | +$65.76M |
| Cognex Corporation(CGNX) | 28,910 | 2,742,085 | +2,713,175 | $917.0K | $124.22M | 0.21% | +$123.30M |
| Pony AI Inc.SPONSORED ADS(PONY) | 599,040 | 5,522,833 | +4,923,793 | $7.91M | $124.21M | 0.21% | +$116.30M |
| Suncor Energy Inc.(SU) | 3,860,719 | 2,948,557 | -912,162 | $144.57M | $123.36M | 0.21% | -$21.21M |
| Church & Dwight Co., Inc.(CHD) | 0 | 1,400,838 | +1,400,838 | $0 | $122.76M | 0.21% | +$122.76M |
| Etsy, Inc.(ETSY) | 0 | 1,840,590 | +1,840,590 | $0 | $122.20M | 0.21% | +$122.20M |
| General Dynamics Corporation(GD) | 13,778 | 357,799 | +344,021 | $4.02M | $122.01M | 0.21% | +$117.99M |
| Amer Sports, Inc.(AS) | 44,744 | 3,473,730 | +3,428,986 | $1.73M | $120.71M | 0.20% | +$118.98M |
| American Tower Corporation(AMT) | 1,431 | 620,120 | +618,689 | $316.3K | $119.26M | 0.20% | +$118.95M |
| Bank America Corp | 959,454 | 2,303,522 | +1,344,068 | $45.40M | $118.84M | 0.20% | +$73.44M |
| Planet Fitness, Inc.CL A(PLNT) | 304,885 | 1,144,118 | +839,233 | $33.25M | $118.76M | 0.20% | +$85.51M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,101,548 | 1,527,555 | +426,007 | $109.17M | $118.23M | 0.20% | +$9.06M |
| KKR & Co. Inc.(KKR) | 214,711 | 899,937 | +685,226 | $28.56M | $116.95M | 0.20% | +$88.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 143,108 | 201,499 | +58,391 | $75.13M | $113.30M | 0.19% | +$38.17M |
| Applied Matls Inc | 128,000 | 550,635 | +422,635 | $23.43M | $112.74M | 0.19% | +$89.30M |
| American Elec Pwr Co Inc | 0 | 993,435 | +993,435 | $0 | $111.76M | 0.19% | +$111.76M |