Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co. Class A(VRT) | 0 | 137,122 | +137,122 | 0 | 20,686 | 2.75% | +20,686 |
| Tapestry, Inc.(TPR) | 0 | 153,086 | +153,086 | 0 | 17,332 | 2.30% | +17,332 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 62,891 | +62,891 | 0 | 16,316 | 2.17% | +16,316 |
| NetApp, Inc.(NTAP) | 0 | 136,132 | +136,132 | 0 | 16,126 | 2.14% | +16,126 |
| AppLovin Corp. Class A(APP) | 28,701 | 36,385 | +7,684 | 10,048 | 26,144 | 3.48% | +16,096 |
| Pure Storage, Inc. Class A(P) | 0 | 175,933 | +175,933 | 0 | 14,745 | 1.96% | +14,745 |
| Toast, Inc. Class A(TOST) | 0 | 354,272 | +354,272 | 0 | 12,934 | 1.72% | +12,934 |
| DraftKings, Inc. Class A(DKNG) | 0 | 331,153 | +331,153 | 0 | 12,385 | 1.65% | +12,385 |
| Domino's Pizza, Inc.(DPZ) | 0 | 24,970 | +24,970 | 0 | 10,780 | 1.43% | +10,780 |
| Broadcom Inc.(AVGO) | 26,784 | 50,931 | +24,147 | 7,383 | 16,803 | 2.23% | +9,420 |
| Rockwell Automation, Inc.(ROK) | 0 | 22,834 | +22,834 | 0 | 7,981 | 1.06% | +7,981 |
| Hasbro, Inc.(HAS) | 0 | 103,147 | +103,147 | 0 | 7,824 | 1.04% | +7,824 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 22,374 | +22,374 | 0 | 7,600 | 1.01% | +7,600 |
| AbbVie, Inc.(ABBV) | 122,668 | 126,268 | +3,600 | 22,770 | 29,236 | 3.89% | +6,466 |
| Lyft, Inc. Class A(LYFT) | 0 | 292,685 | +292,685 | 0 | 6,442 | 0.86% | +6,442 |
| TechnipFMC plc(FTI) | 0 | 156,703 | +156,703 | 0 | 6,182 | 0.82% | +6,182 |
| Valmont Industries, Inc.(VMI) | 0 | 14,516 | +14,516 | 0 | 5,628 | 0.75% | +5,628 |
| Medpace Holdings, Inc.(MEDP) | 16,746 | 20,663 | +3,917 | 5,256 | 10,624 | 1.41% | +5,368 |
| Dillard's, Inc. Class A(DDS) | 0 | 8,550 | +8,550 | 0 | 5,254 | 0.70% | +5,254 |
| Super Group (SGHC) Limited ORD SHS | 0 | 368,833 | +368,833 | 0 | 4,869 | 0.65% | +4,869 |
| Apple Inc.(AAPL) | 79,349 | 81,677 | +2,328 | 16,280 | 20,797 | 2.76% | +4,517 |
| TopBuild Corp. | 0 | 10,726 | +10,726 | 0 | 4,192 | 0.56% | +4,192 |
| Expedia Group, Inc.(EXPE) | 67,906 | 69,898 | +1,992 | 11,454 | 14,941 | 1.99% | +3,486 |
| VeriSign, Inc. | 54,869 | 68,706 | +13,837 | 15,846 | 19,208 | 2.55% | +3,362 |
| Corcept Therapeutics Incorporated.(CORT) | 0 | 38,961 | +38,961 | 0 | 3,238 | 0.43% | +3,238 |
| Rollins, Inc.(ROL) | 253,270 | 292,509 | +39,239 | 14,289 | 17,182 | 2.28% | +2,892 |
| Nutanix, Inc. Class A(NTNX) | 155,457 | 197,185 | +41,728 | 11,883 | 14,669 | 1.95% | +2,785 |
| Argan, Inc. | 44,697 | 46,005 | +1,308 | 9,855 | 12,424 | 1.65% | +2,569 |
| Manhattan Associates, Inc.(MANH) | 33,432 | 44,475 | +11,043 | 6,602 | 9,116 | 1.21% | +2,515 |
| Pegasystems Inc.(PEGA) | 94,208 | 125,838 | +31,630 | 5,099 | 7,236 | 0.96% | +2,136 |
| Crown Holdings, Inc.(CCK) | 60,951 | 85,599 | +24,648 | 6,277 | 8,268 | 1.10% | +1,991 |
| Commvault Systems, Inc.(CVLT) | 26,472 | 32,700 | +6,228 | 4,615 | 6,173 | 0.82% | +1,558 |
| Fair Isaac Corporation(FICO) | 9,227 | 12,114 | +2,887 | 16,867 | 18,129 | 2.41% | +1,262 |
| Autodesk, Inc. | 60,589 | 62,365 | +1,776 | 18,757 | 19,811 | 2.63% | +1,055 |
| Match Group, Inc.(MTCH) | 137,286 | 141,318 | +4,032 | 4,241 | 4,991 | 0.66% | +751 |
| Mastercard Incorporated Class A(MA) | 45,440 | 45,993 | +553 | 25,535 | 26,161 | 3.48% | +627 |
| Atlassian Corp Class A | 73,937 | 97,727 | +23,790 | 15,016 | 15,607 | 2.07% | +591 |
| Motorola Solutions, Inc.(MSI) | 33,599 | 31,937 | -1,662 | 14,127 | 14,604 | 1.94% | +477 |
| Pool Corporation(POOL) | 14,364 | 14,784 | +420 | 4,187 | 4,584 | 0.61% | +397 |
| Dropbox, Inc. Class A(DBX) | 103,804 | 106,852 | +3,048 | 2,969 | 3,228 | 0.43% | +259 |
| Roblox Corp. Class A(RBLX) | 186,172 | 141,761 | -44,411 | 19,585 | 19,637 | 2.61% | +51 |
| Bristol-Myers Squibb Company(BMY) | 365,410 | 376,150 | +10,740 | 16,915 | 16,964 | 2.25% | +50 |
| Amgen Inc.(AMGN) | 62,101 | 61,366 | -735 | 17,339 | 17,317 | 2.30% | -22 |
| Airbnb, Inc. Class A | 125,713 | 135,577 | +9,864 | 16,637 | 16,462 | 2.19% | -175 |
| Colgate-Palmolive Company(CL) | 201,070 | 223,175 | +22,105 | 18,277 | 17,841 | 2.37% | -437 |
| Accenture Plc Class A SHS CLASS A | 13,282 | 13,666 | +384 | 3,970 | 3,370 | 0.45% | -600 |
| Automatic Data Processing, Inc. | 38,079 | 37,062 | -1,017 | 11,744 | 10,878 | 1.45% | -866 |
| HubSpot, Inc.(HUBS) | 11,713 | 12,049 | +336 | 6,520 | 5,637 | 0.75% | -883 |
| Booking Holdings Inc.(BKNG) | 3,969 | 4,077 | +108 | 22,977 | 22,013 | 2.93% | -965 |
| Adobe Inc.(ADBE) | 46,527 | 47,895 | +1,368 | 18,000 | 16,895 | 2.25% | -1,105 |
| Palo Alto Networks, Inc.(PANW) | 92,371 | 84,663 | -7,708 | 18,903 | 17,239 | 2.29% | -1,664 |
| Lantheus Holdings Inc(LNTH) | 28,182 | 0 | -28,182 | 2,307 | 0 | — | -2,307 |
| Hims & Hers Health, Inc. Class A(HIMS) | 55,943 | 0 | -55,943 | 2,789 | 0 | — | -2,789 |
| Gilead Sciences, Inc.(GILD) | 165,014 | 138,674 | -26,340 | 18,295 | 15,393 | 2.05% | -2,902 |
| Elastic NV ORD SHS | 35,152 | 0 | -35,152 | 2,964 | 0 | — | -2,964 |
| Duolingo, Inc. Class A(DUOL) | 7,480 | 0 | -7,480 | 3,067 | 0 | — | -3,067 |
| Kimberly-Clark Corporation(KMB) | 24,130 | 0 | -24,130 | 3,111 | 0 | — | -3,111 |
| Box, Inc. Class A(BOX) | 93,128 | 0 | -93,128 | 3,182 | 0 | — | -3,182 |
| GoDaddy, Inc. Class A(GDDY) | 74,406 | 73,154 | -1,252 | 13,398 | 10,010 | 1.33% | -3,388 |
| DaVita Inc.(DVA) | 39,534 | 15,677 | -23,857 | 5,632 | 2,083 | 0.28% | -3,549 |
| MSCI Inc. Class A(MSCI) | 6,289 | 0 | -6,289 | 3,627 | 0 | — | -3,627 |
| Snowflake, Inc.(SNOW) | 37,100 | 19,090 | -18,010 | 8,302 | 4,306 | 0.57% | -3,996 |
| H&R Block, Inc. | 75,326 | 0 | -75,326 | 4,135 | 0 | — | -4,135 |
| Spotify Technology SA(SPOT) | 30,203 | 26,735 | -3,468 | 23,176 | 18,661 | 2.48% | -4,515 |
| Gartner, Inc.(IT) | 36,889 | 37,969 | +1,080 | 14,911 | 9,981 | 1.33% | -4,930 |
| Merck & Co., Inc.(MRK) | 71,474 | 0 | -71,474 | 5,658 | 0 | — | -5,658 |
| Home Depot, Inc.(HD) | 15,854 | 0 | -15,854 | 5,813 | 0 | — | -5,813 |
| Exelixis, Inc.(EXEL) | 142,813 | 0 | -142,813 | 6,294 | 0 | — | -6,294 |
| Fortinet, Inc.(FTNT) | 68,173 | 0 | -68,173 | 7,207 | 0 | — | -7,207 |
| Watsco, Inc.(WSO) | 16,468 | 0 | -16,468 | 7,273 | 0 | — | -7,273 |
| Philip Morris International Inc.(PM) | 108,442 | 74,416 | -34,026 | 19,751 | 12,070 | 1.60% | -7,680 |
| Illumina, Inc.(ILMN) | 82,898 | 0 | -82,898 | 7,909 | 0 | — | -7,909 |
| ServiceNow, Inc.(NOW) | 15,896 | 8,176 | -7,720 | 16,342 | 7,524 | 1.00% | -8,818 |
| Zscaler, Inc.(ZS) | 61,567 | 25,394 | -36,173 | 19,328 | 7,610 | 1.01% | -11,719 |
| Broadridge Financial Solutions, Inc.(BR) | 52,935 | 0 | -52,935 | 12,865 | 0 | — | -12,865 |
| Ubiquiti Inc.(UI) | 33,302 | 0 | -33,302 | 13,709 | 0 | — | -13,709 |
| Electronic Arts Inc. | 90,776 | 0 | -90,776 | 14,497 | 0 | — | -14,497 |
| International Business Machines Corporation(IBM) | 50,414 | 0 | -50,414 | 14,861 | 0 | — | -14,861 |
| Intuit Inc.(INTU) | 19,656 | 0 | -19,656 | 15,482 | 0 | — | -15,482 |
| DoorDash, Inc. Class A(DASH) | 70,573 | 0 | -70,573 | 17,397 | 0 | — | -17,397 |