Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 75,948 | 138,285 | +62,337 | $24.13M | $61.50M | 4.17% | +$37.37M |
| Microsoft Corporation(MSFT) | 107,758 | 92,533 | -15,225 | $53.60M | $47.93M | 3.25% | -$5.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,875 | 165,683 | +6,808 | $35.98M | $46.27M | 3.14% | +$10.29M |
| Palantir Technologies Inc.CL A(PLTR) | 104,429 | 204,471 | +100,042 | $14.24M | $37.30M | 2.53% | +$23.06M |
| Roblox CorporationCL A(RBLX) | 164,122 | 258,762 | +94,640 | $17.27M | $35.84M | 2.43% | +$18.58M |
| JPMorgan Chase & Co.(JPM) | 95,144 | 94,254 | -890 | $27.58M | $29.73M | 2.01% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 143,301 | 114,662 | -28,639 | $25.25M | $27.87M | 1.89% | +$2.62M |
| Advanced Micro Devices, Inc.(AMD) | 72,963 | 159,817 | +86,854 | $10.35M | $25.86M | 1.75% | +$15.50M |
| Teradyne, Inc.(TER) | 75,540 | 174,413 | +98,873 | $6.79M | $24.01M | 1.63% | +$17.21M |
| Shopify Inc.CL A(SHOP) | 95,771 | 158,514 | +62,743 | $11.05M | $23.56M | 1.60% | +$12.51M |
| Apple Inc.(AAPL) | 87,694 | 89,899 | +2,205 | $17.99M | $22.89M | 1.55% | +$4.90M |
| Robinhood Markets, Inc.CL A(HOOD) | 124,558 | 156,527 | +31,969 | $11.66M | $22.41M | 1.52% | +$10.75M |
| Amazon.com, Inc.(AMZN) | 31,313 | 99,008 | +67,695 | $6.87M | $21.74M | 1.47% | +$14.87M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 119,687 | 235,518 | +115,831 | $5.56M | $21.52M | 1.46% | +$15.96M |
| Coinbase Global, Inc.CL A(COIN) | 38,939 | 58,199 | +19,260 | $13.65M | $19.64M | 1.33% | +$5.99M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 195,602 | 283,111 | +87,509 | $9.51M | $18.35M | 1.24% | +$8.83M |
| Roku, Inc.CL A(ROKU) | 119,527 | 181,455 | +61,928 | $10.51M | $18.17M | 1.23% | +$7.66M |
| Meta Platforms, Inc.CL A(META) | 12,556 | 24,656 | +12,100 | $9.27M | $18.11M | 1.23% | +$8.84M |
| Johnson & Johnson(JNJ) | 98,147 | 96,399 | -1,748 | $14.99M | $17.87M | 1.21% | +$2.88M |
| Deere & Company(DE) | 25,656 | 36,454 | +10,798 | $13.05M | $16.67M | 1.13% | +$3.62M |
| Tempus AI, Inc.CL A(TEM) | 114,373 | 190,828 | +76,455 | $7.27M | $15.40M | 1.04% | +$8.13M |
| Archer Aviation Inc.CL A(ACHR) | 735,683 | 1,421,989 | +686,306 | $7.98M | $13.62M | 0.92% | +$5.64M |
| Merck & Co., Inc.(MRK) | 162,648 | 159,719 | -2,929 | $12.88M | $13.41M | 0.91% | +$530.0K |
| Cloudflare, Inc.CL A(NET) | 44,972 | 60,985 | +16,013 | $8.81M | $13.09M | 0.89% | +$4.28M |
| Cisco Systems, Inc.(CSCO) | 193,935 | 190,215 | -3,720 | $13.46M | $13.01M | 0.88% | -$440.7K |
| MetLife, Inc.(MET) | 149,651 | 154,301 | +4,650 | $12.03M | $12.71M | 0.86% | +$674.8K |
| PepsiCo, Inc.(PEP) | 97,118 | 90,228 | -6,890 | $12.82M | $12.67M | 0.86% | -$151.8K |
| NVIDIA Corporation(NVDA) | 37,012 | 67,897 | +30,885 | $5.85M | $12.67M | 0.86% | +$6.82M |
| QUALCOMM Incorporated(QCOM) | 52,730 | 72,010 | +19,280 | $8.40M | $11.98M | 0.81% | +$3.58M |
| Visa Inc.CL A(V) | 37,120 | 34,056 | -3,064 | $13.18M | $11.63M | 0.79% | -$1.55M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,240 | 23,470 | +6,230 | $8.78M | $11.51M | 0.78% | +$2.73M |
| International Business Machines Corporation(IBM) | 39,746 | 39,746 | 0 | $11.72M | $11.21M | 0.76% | -$501.6K |
| American Express Company(AXP) | 40,628 | 33,077 | -7,551 | $12.96M | $10.99M | 0.74% | -$1.97M |
| GitLab Inc.CL A(GTLB) | 117,513 | 238,715 | +121,202 | $5.30M | $10.76M | 0.73% | +$5.46M |
| Mondelez International, Inc.CL A(MDLZ) | 167,050 | 167,150 | +100 | $11.27M | $10.44M | 0.71% | -$824.0K |
| Waste Management, Inc.(WM) | 51,873 | 46,090 | -5,783 | $11.87M | $10.18M | 0.69% | -$1.69M |
| Broadcom Inc.(AVGO) | 31,947 | 30,787 | -1,160 | $8.81M | $10.16M | 0.69% | +$1.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,612 | 39,713 | +8,101 | $9.45M | $9.79M | 0.66% | +$344.7K |
| McDonald's Corporation(MCD) | 29,960 | 31,860 | +1,900 | $8.75M | $9.68M | 0.66% | +$928.5K |
| Nxp Semiconductors N V COM | 38,318 | 42,443 | +4,125 | $8.37M | $9.67M | 0.65% | +$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 11,700 | 11,700 | 0 | $8.28M | $9.32M | 0.63% | +$1.04M |
| Beam Therapeutics Inc.(BEAM) | 195,288 | 383,531 | +188,243 | $3.32M | $9.31M | 0.63% | +$5.99M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 178,636 | +178,636 | $0 | $9.28M | 0.63% | +$9.28M |
| General Dynamics Corporation(GD) | 25,030 | 26,810 | +1,780 | $7.30M | $9.14M | 0.62% | +$1.84M |
| The Walt Disney Company(DIS) | 69,750 | 79,450 | +9,700 | $8.65M | $9.10M | 0.62% | +$447.3K |
| Corning Incorporated(GLW) | 115,654 | 110,254 | -5,400 | $6.08M | $9.04M | 0.61% | +$2.96M |
| Aerovironment Inc | 10,494 | 28,523 | +18,029 | $2.99M | $8.98M | 0.61% | +$5.99M |
| United Parcel Service, Inc.CL B(UPS) | 86,986 | 106,646 | +19,660 | $8.78M | $8.91M | 0.60% | +$127.8K |
| Medtronic plcSHS(MDT) | 85,869 | 92,269 | +6,400 | $7.49M | $8.79M | 0.60% | +$1.30M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 911,085 | 1,774,995 | +863,910 | $4.61M | $8.66M | 0.59% | +$4.05M |
| Lowe's Companies, Inc.(LOW) | 34,458 | 34,378 | -80 | $7.65M | $8.64M | 0.59% | +$994.3K |
| Block, Inc.CL A(XYZ) | 56,435 | 118,726 | +62,291 | $3.83M | $8.58M | 0.58% | +$4.75M |
| Lockheed Martin Corporation(LMT) | 15,800 | 17,150 | +1,350 | $7.32M | $8.56M | 0.58% | +$1.24M |
| Intellia Therapeutics, Inc.(NTLA) | 294,387 | 494,468 | +200,081 | $2.76M | $8.54M | 0.58% | +$5.78M |
| Blackstone Inc.(BX) | 48,615 | 48,615 | 0 | $7.27M | $8.31M | 0.56% | +$1.03M |
| Eaton Corporation plcSHS(ETN) | 20,960 | 22,129 | +1,169 | $7.48M | $8.28M | 0.56% | +$799.3K |
| Honeywell International Inc.(HON) | 38,421 | 38,421 | 0 | $8.95M | $8.09M | 0.55% | -$859.9K |
| Rocket Lab Corporation(RKLB) | 71,351 | 167,268 | +95,917 | $2.55M | $8.01M | 0.54% | +$5.46M |
| Stryker Corporation(SYK) | 19,034 | 20,494 | +1,460 | $7.53M | $7.58M | 0.51% | +$45.6K |
| UnitedHealth Group Incorporated(UNH) | 19,733 | 21,819 | +2,086 | $6.16M | $7.53M | 0.51% | +$1.38M |
| Twist Bioscience Corporation(TWST) | 139,591 | 265,851 | +126,260 | $5.14M | $7.48M | 0.51% | +$2.35M |
| Pinterest, Inc.CL A(PINS) | 108,064 | 231,964 | +123,900 | $3.88M | $7.46M | 0.51% | +$3.59M |
| Cummins Inc.(CMI) | 20,551 | 17,504 | -3,047 | $6.73M | $7.39M | 0.50% | +$662.7K |
| PPG Industries, Inc.(PPG) | 68,955 | 66,304 | -2,651 | $7.84M | $6.97M | 0.47% | -$874.4K |
| Alphabet Inc.CL C(GOOG) | 13,030 | 28,279 | +15,249 | $2.31M | $6.89M | 0.47% | +$4.58M |
| CoreWeave, Inc.CL A(CRWV) | 16,431 | 50,012 | +33,581 | $2.68M | $6.84M | 0.46% | +$4.16M |
| Iridium Communications Inc.(IRDM) | 168,794 | 385,311 | +216,517 | $5.09M | $6.73M | 0.46% | +$1.64M |
| Joby Aviation, Inc.(JOBY) | 246,905 | 400,334 | +153,429 | $2.60M | $6.46M | 0.44% | +$3.86M |
| Fastenal Company(FAST) | 132,342 | 127,370 | -4,972 | $5.56M | $6.25M | 0.42% | +$687.9K |
| Public Service Enterprise Group Incorporated(PEG) | 73,858 | 71,408 | -2,450 | $6.22M | $5.96M | 0.40% | -$257.7K |
| Spotify Technology S.A.SHS(SPOT) | 3,640 | 8,533 | +4,893 | $2.79M | $5.96M | 0.40% | +$3.16M |
| Unity Software Inc.(U) | 62,854 | 147,357 | +84,503 | $1.52M | $5.90M | 0.40% | +$4.38M |
| The Procter & Gamble Company(PG) | 38,635 | 37,370 | -1,265 | $6.16M | $5.74M | 0.39% | -$413.4K |
| The Home Depot, Inc.(HD) | 16,752 | 13,951 | -2,801 | $6.14M | $5.65M | 0.38% | -$489.1K |
| 10x Genomics, Inc.CL A(TXG) | 289,269 | 479,328 | +190,059 | $3.35M | $5.60M | 0.38% | +$2.25M |
| Clear Secure, Inc.CL A(YOU) | 163,196 | 166,239 | +3,043 | $4.53M | $5.55M | 0.38% | +$1.02M |
| Circle Internet GroupCL A(CRCL) | 25,464 | 41,679 | +16,215 | $4.62M | $5.53M | 0.37% | +$909.4K |
| Comcast Holdings ZONESCL A(CCZ) | 157,490 | 174,590 | +17,100 | $5.62M | $5.49M | 0.37% | -$135.2K |
| Zscaler, Inc.(ZS) | 17,854 | 18,187 | +333 | $5.61M | $5.45M | 0.37% | -$155.2K |
| Verisign Inc | 18,982 | 19,336 | +354 | $5.48M | $5.41M | 0.37% | -$76.2K |
| PagerDuty, Inc.(PD) | 181,719 | 323,951 | +142,232 | $2.78M | $5.35M | 0.36% | +$2.58M |
| Illumina, Inc.(ILMN) | 30,847 | 56,191 | +25,344 | $2.94M | $5.34M | 0.36% | +$2.39M |
| Gen Digital Inc.(GEN) | 184,464 | 187,904 | +3,440 | $5.42M | $5.33M | 0.36% | -$88.6K |
| SentinelOne, Inc.CL A(S) | 294,681 | 300,175 | +5,494 | $5.39M | $5.29M | 0.36% | -$100.7K |
| Rockwell Automation, Inc.(ROK) | 15,000 | 15,000 | 0 | $4.98M | $5.24M | 0.36% | +$260.4K |
| Cyberark Software LtdSHS | 10,578 | 10,775 | +197 | $4.30M | $5.21M | 0.35% | +$902.0K |
| Qualys, Inc.(QLYS) | 38,139 | 38,850 | +711 | $5.45M | $5.14M | 0.35% | -$307.9K |
| Everpure, Inc.CL A(P) | 26,053 | 61,075 | +35,022 | $1.50M | $5.12M | 0.35% | +$3.62M |
| NIKE, Inc.CL B(NKE) | 72,480 | 72,480 | 0 | $5.15M | $5.05M | 0.34% | -$94.9K |
| Symbotic Inc.CL A(SYM) | 36,527 | 93,751 | +57,224 | $1.42M | $5.05M | 0.34% | +$3.63M |
| Varonis Systems, Inc.(VRNS) | 84,337 | 85,910 | +1,573 | $4.28M | $4.94M | 0.33% | +$657.1K |
| Automatic Data Processing In | 21,306 | 16,607 | -4,699 | $6.57M | $4.87M | 0.33% | -$1.70M |
| Okta, Inc.CL A(OKTA) | 51,488 | 52,448 | +960 | $5.15M | $4.81M | 0.33% | -$337.8K |
| Veracyte, Inc.(VCYT) | 70,494 | 139,109 | +68,615 | $1.91M | $4.78M | 0.32% | +$2.87M |
| Rubrik, Inc.CL A(RBRK) | 55,258 | 56,289 | +1,031 | $4.95M | $4.63M | 0.31% | -$320.8K |
| Fortinet, Inc.(FTNT) | 52,665 | 53,627 | +962 | $5.57M | $4.51M | 0.31% | -$1.06M |
| Palo Alto Networks, Inc.(PANW) | 21,397 | 21,796 | +399 | $4.38M | $4.44M | 0.30% | +$59.4K |
| Datadog, Inc.CL A(DDOG) | 13,282 | 31,142 | +17,860 | $1.78M | $4.43M | 0.30% | +$2.65M |
| Rapid7, Inc.(RPD) | 228,092 | 232,344 | +4,252 | $5.28M | $4.36M | 0.30% | -$919.3K |
| A10 Networks Inc | 233,891 | 238,252 | +4,361 | $4.53M | $4.32M | 0.29% | -$201.5K |