Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 277,780 | 4,085,633 | +3,807,853 | 24,978 | 562,347 | 1.22% | +537,369 |
| META PLATFORMS INC(META) | 207,905 | 819,325 | +611,420 | 153,453 | 601,697 | 1.31% | +448,244 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 444,264 | +444,264 | 0 | 430,088 | 0.93% | +430,088 |
| BROADCOM INC(AVGO) | 551,500 | 1,587,200 | +1,035,700 | 152,021 | 523,633 | 1.14% | +371,612 |
| T-MOBILE US INC(TMUS) | 0 | 1,425,230 | +1,425,230 | 0 | 341,172 | 0.74% | +341,172 |
| NVIDIA CORPORATION(NVDA) | 6,421,284 | 7,242,239 | +820,955 | 1,014,499 | 1,351,257 | 2.94% | +336,758 |
| AIRBNB INC | 728,910 | 3,501,039 | +2,772,129 | 96,464 | 425,096 | 0.92% | +328,632 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,104,294 | 4,733,310 | +629,016 | 380,017 | 689,217 | 1.50% | +309,201 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 470,809 | 11,565,283 | +11,094,474 | 9,628 | 284,043 | 0.62% | +274,415 |
| HOME DEPOT INC(HD) | 0 | 648,421 | +648,421 | 0 | 262,734 | 0.57% | +262,734 |
| ABIVAX SA(ABVX) | 167,887 | 2,925,352 | +2,757,465 | 1,284 | 248,362 | 0.54% | +247,078 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 334,272 | +334,272 | 0 | 233,322 | 0.51% | +233,322 |
| CSX CORP(CSX) | 539,570 | 5,813,348 | +5,273,778 | 17,606 | 206,432 | 0.45% | +188,826 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,415,449 | 1,814,252 | +398,803 | 320,585 | 506,702 | 1.10% | +186,117 |
| UNION PAC CORP(UNP) | 731,770 | 1,450,812 | +719,042 | 168,366 | 342,928 | 0.75% | +174,563 |
| MOODYS CORP(MCO) | 0 | 345,071 | +345,071 | 0 | 164,419 | 0.36% | +164,419 |
| BP PLC(BP) | 0 | 4,732,804 | +4,732,804 | 0 | 163,092 | 0.35% | +163,092 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 214,282 | 376,639 | 0.82% | +162,357 |
| NEWS CORP NEW(NWS) | 165,982 | 5,303,019 | +5,137,037 | 4,933 | 162,856 | 0.35% | +157,923 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 936,924 | +936,924 | 0 | 155,670 | 0.34% | +155,670 |
| JD.COM INC(JD) | 938,560 | 5,296,151 | +4,357,591 | 30,635 | 185,259 | 0.40% | +154,625 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,417,896 | +2,417,896 | 0 | 151,046 | 0.33% | +151,046 |
| ATLASSIAN CORPORATION | 0 | 942,220 | +942,220 | 0 | 150,473 | 0.33% | +150,473 |
| DEXCOM INC(DXCM) | 0 | 2,235,987 | +2,235,987 | 0 | 150,460 | 0.33% | +150,460 |
| KLAVIYO INC(KVYO) | 0 | 5,235,229 | +5,235,229 | 0 | 144,963 | 0.32% | +144,963 |
| WALMART INC(WMT) | 628,043 | 1,941,836 | +1,313,793 | 61,410 | 200,126 | 0.43% | +138,716 |
| VERISIGN INC | 515,159 | 1,007,786 | +492,627 | 148,778 | 281,747 | 0.61% | +132,969 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 6,892,009 | +6,892,009 | 0 | 132,395 | 0.29% | +132,395 |
| MICROSOFT CORP(MSFT) | 2,437,022 | 2,588,054 | +151,032 | 1,212,199 | 1,340,483 | 2.91% | +128,284 |
| MKS INC.(MKSI) | 0 | 1,013,553 | +1,013,553 | 0 | 125,447 | 0.27% | +125,447 |
| FABRINET(FN) | 544,500 | 781,315 | +236,815 | 160,453 | 284,883 | 0.62% | +124,430 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,400,838 | +1,400,838 | 0 | 122,755 | 0.27% | +122,755 |
| ETSY INC(ETSY) | 0 | 1,840,590 | +1,840,590 | 0 | 122,197 | 0.27% | +122,197 |
| GENERAL DYNAMICS CORP(GD) | 0 | 357,799 | +357,799 | 0 | 122,009 | 0.27% | +122,009 |
| TRANSUNION(TRU) | 171,639 | 1,562,114 | +1,390,475 | 15,104 | 130,874 | 0.28% | +115,770 |
| AMERICAN ELEC PWR CO INC | 0 | 993,435 | +993,435 | 0 | 111,761 | 0.24% | +111,761 |
| CARVANA CO(CVNA) | 286,822 | 551,673 | +264,851 | 96,648 | 208,113 | 0.45% | +111,466 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,110,035 | +3,110,035 | 0 | 106,892 | 0.23% | +106,892 |
| CINTAS CORP(CTAS) | 0 | 519,086 | +519,086 | 0 | 106,548 | 0.23% | +106,548 |
| MERCK & CO INC(MRK) | 5,800 | 1,262,753 | +1,256,953 | 459 | 105,983 | 0.23% | +105,524 |
| LAMB WESTON HLDGS INC(LW) | 15,000 | 1,817,826 | +1,802,826 | 778 | 105,579 | 0.23% | +104,802 |
| COGNEX CORP(CGNX) | 618,166 | 2,742,085 | +2,123,919 | 19,608 | 124,216 | 0.27% | +104,608 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 206,878 | +206,878 | 0 | 103,276 | 0.22% | +103,276 |
| EQUINIX INC(EQIX) | 5,421 | 136,066 | +130,645 | 4,312 | 106,572 | 0.23% | +102,260 |
| OKTA INC(OKTA) | 0 | 1,110,632 | +1,110,632 | 0 | 101,845 | 0.22% | +101,845 |
| CELSIUS HLDGS INC(CELH) | 1,227,875 | 2,748,614 | +1,520,739 | 56,961 | 158,018 | 0.34% | +101,057 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 339,953 | 659,253 | +319,300 | 74,382 | 172,942 | 0.38% | +98,560 |
| CINEMARK HLDGS INC(CNK) | 0 | 3,482,970 | +3,482,970 | 0 | 97,593 | 0.21% | +97,593 |
| DT MIDSTREAM INC(DTM) | 9,767 | 858,302 | +848,535 | 1,074 | 97,040 | 0.21% | +95,966 |
| ARISTA NETWORKS INC(ANET) | 6,930,633 | 5,511,420 | -1,419,213 | 709,073 | 803,069 | 1.75% | +93,996 |
| HOLOGIC INC | 0 | 1,386,104 | +1,386,104 | 0 | 93,548 | 0.20% | +93,548 |
| INTUITIVE SURGICAL INC | 332,650 | 612,627 | +279,977 | 180,765 | 273,985 | 0.60% | +93,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,337,930 | 1,743,993 | +406,063 | 189,852 | 282,161 | 0.61% | +92,308 |
| APPLIED MATLS INC | 128,000 | 550,635 | +422,635 | 23,433 | 112,737 | 0.24% | +89,304 |
| KKR & CO INC(KKR) | 214,711 | 899,937 | +685,226 | 28,563 | 116,947 | 0.25% | +88,384 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,777,254 | +2,777,254 | 0 | 87,511 | 0.19% | +87,511 |
| SCHWAB CHARLES CORP(SCHW) | 1,926,506 | 2,748,409 | +821,903 | 175,774 | 262,391 | 0.57% | +86,616 |
| TPG INC(TPG) | 0 | 1,503,550 | +1,503,550 | 0 | 86,379 | 0.19% | +86,379 |
| PLANET FITNESS INC(PLNT) | 304,885 | 1,144,118 | +839,233 | 33,248 | 118,760 | 0.26% | +85,512 |
| RALLIANT CORP(RAL) | 180,813 | 2,140,962 | +1,960,149 | 8,768 | 93,624 | 0.20% | +84,857 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 780,417 | +780,417 | 0 | 84,137 | 0.18% | +84,137 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 7,266,621 | +7,266,621 | 0 | 83,857 | 0.18% | +83,857 |
| EXXON MOBIL CORP | 0 | 740,602 | +740,602 | 0 | 83,503 | 0.18% | +83,503 |
| ABBVIE INC(ABBV) | 5,210 | 359,444 | +354,234 | 967 | 83,226 | 0.18% | +82,258 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,212,397 | +1,212,397 | 0 | 81,606 | 0.18% | +81,606 |
| MAGNA INTL INC(MGA) | 224,433 | 1,849,794 | +1,625,361 | 8,665 | 87,643 | 0.19% | +78,977 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 350,673 | +350,673 | 0 | 78,754 | 0.17% | +78,754 |
| AMETEK INC | 0 | 415,141 | +415,141 | 0 | 78,047 | 0.17% | +78,047 |
| XCEL ENERGY INC(XEL) | 0 | 959,616 | +959,616 | 0 | 77,393 | 0.17% | +77,393 |
| CIDARA THERAPEUTICS INC | 1,527,930 | 1,578,069 | +50,139 | 74,425 | 151,116 | 0.33% | +76,690 |
| TENET HEALTHCARE CORP(THC) | 114,335 | 473,834 | +359,499 | 20,123 | 96,207 | 0.21% | +76,084 |
| HERSHEY CO(HSY) | 0 | 405,456 | +405,456 | 0 | 75,841 | 0.16% | +75,841 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,419,600 | +1,419,600 | 0 | 75,352 | 0.16% | +75,352 |
| DOXIMITY INC(DOCS) | 120,341 | 1,128,293 | +1,007,952 | 7,382 | 82,535 | 0.18% | +75,153 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,046,134 | +3,046,134 | 0 | 75,026 | 0.16% | +75,026 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 1,220,642 | +1,220,642 | 0 | 74,911 | 0.16% | +74,911 |
| CHENIERE ENERGY INC(LNG) | 44,212 | 359,884 | +315,672 | 10,766 | 84,566 | 0.18% | +73,799 |
| CHAMPION HOMES INC(SKY) | 0 | 922,252 | +922,252 | 0 | 70,432 | 0.15% | +70,432 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,799,628 | +1,799,628 | 0 | 68,242 | 0.15% | +68,242 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 73,238 | 141,461 | 0.31% | +68,223 |
| FAIR ISAAC CORP(FICO) | 4,414 | 50,976 | +46,562 | 8,069 | 76,286 | 0.17% | +68,217 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 507,790 | 1,761,484 | +1,253,694 | 16,006 | 84,181 | 0.18% | +68,176 |
| WORKIVA INC(WK) | 0 | 791,646 | +791,646 | 0 | 68,145 | 0.15% | +68,145 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,942,514 | +3,942,514 | 0 | 68,087 | 0.15% | +68,087 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 53,783 | +53,783 | 0 | 66,024 | 0.14% | +66,024 |
| INTEL CORP(INTC) | 2,650,820 | 3,729,771 | +1,078,951 | 59,378 | 125,134 | 0.27% | +65,755 |
| AUTODESK INC | 254,604 | 453,889 | +199,285 | 78,818 | 144,187 | 0.31% | +65,369 |
| PDD HOLDINGS INC(PDD) | 155,065 | 614,101 | +459,036 | 16,229 | 81,166 | 0.18% | +64,937 |
| AON PLC(AON) | 0 | 182,053 | +182,053 | 0 | 64,917 | 0.14% | +64,917 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 112,334 | 176,082 | 0.38% | +63,748 |
| KEURIG DR PEPPER INC(KDP) | 3,537,848 | 7,080,545 | +3,542,697 | 116,961 | 180,625 | 0.39% | +63,663 |
| ZILLOW GROUP INC(Z) | 386,430 | 1,155,409 | +768,979 | 27,069 | 89,024 | 0.19% | +61,955 |
| US BANCORP DEL(USB) | 0 | 1,270,408 | +1,270,408 | 0 | 61,399 | 0.13% | +61,399 |
| BIOGEN INC(BIIB) | 3,831,727 | 3,872,901 | +41,174 | 481,227 | 542,516 | 1.18% | +61,289 |
| DOORDASH INC(DASH) | 49,283 | 269,676 | +220,393 | 12,149 | 73,349 | 0.16% | +61,200 |
| PACKAGING CORP AMER(PKG) | 0 | 280,311 | +280,311 | 0 | 61,088 | 0.13% | +61,088 |
| ECHOSTAR CORP(ECHO) | 459,531 | 961,195 | +501,664 | 12,729 | 73,397 | 0.16% | +60,668 |
| COHERENT CORP(COHR) | 4,037,016 | 3,902,738 | -134,278 | 360,142 | 420,403 | 0.91% | +60,261 |
| EDISON INTL(EIX) | 56,362 | 1,137,985 | +1,081,623 | 2,908 | 62,908 | 0.14% | +60,000 |
| DUPONT DE NEMOURS INC(DD) | 1,059,673 | 1,691,752 | +632,079 | 72,683 | 131,787 | 0.29% | +59,105 |