Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 12,200 | +12,200 | 0 | 6,319 | 1.29% | +6,319 |
| META PLATFORMS INC(META) | 0 | 8,200 | +8,200 | 0 | 6,022 | 1.23% | +6,022 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,200 | +55,200 | 0 | 5,389 | 1.10% | +5,389 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,699 | +21,699 | 0 | 5,351 | 1.09% | +5,351 |
| COREWEAVE INC(CRWV) | 0 | 36,300 | +36,300 | 0 | 4,968 | 1.01% | +4,968 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 34,000 | +34,000 | 0 | 4,868 | 0.99% | +4,868 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,500 | +22,500 | 0 | 4,809 | 0.98% | +4,809 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,900 | +13,900 | 0 | 4,800 | 0.98% | +4,800 |
| IDEXX LABS INC(IDXX) | 924 | 7,200 | +6,276 | 496 | 4,600 | 0.94% | +4,104 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 70,300 | +70,300 | 0 | 3,990 | 0.81% | +3,990 |
| LAS VEGAS SANDS CORP(LVS) | 8,000 | 75,800 | +67,800 | 348 | 4,077 | 0.83% | +3,729 |
| OKTA INC(OKTA) | 0 | 40,400 | +40,400 | 0 | 3,705 | 0.76% | +3,705 |
| PAYCHEX INC(PAYX) | 0 | 28,100 | +28,100 | 0 | 3,562 | 0.73% | +3,562 |
| F5 INC(FFIV) | 2,500 | 13,200 | +10,700 | 736 | 4,266 | 0.87% | +3,530 |
| NOVO-NORDISK A S(NVO) | 6,900 | 68,300 | +61,400 | 476 | 3,790 | 0.77% | +3,314 |
| EDWARDS LIFESCIENCES CORP | 0 | 42,100 | +42,100 | 0 | 3,274 | 0.67% | +3,274 |
| AIR PRODS & CHEMS INC | 0 | 11,526 | +11,526 | 0 | 3,143 | 0.64% | +3,143 |
| STARBUCKS CORP(SBUX) | 0 | 36,900 | +36,900 | 0 | 3,122 | 0.64% | +3,122 |
| KEURIG DR PEPPER INC(KDP) | 0 | 119,700 | +119,700 | 0 | 3,054 | 0.62% | +3,054 |
| CIENA CORP(CIEN) | 0 | 20,522 | +20,522 | 0 | 2,989 | 0.61% | +2,989 |
| CROWN CASTLE INC(CCI) | 0 | 30,821 | +30,821 | 0 | 2,974 | 0.61% | +2,974 |
| XYLEM INC(XYL) | 0 | 19,800 | +19,800 | 0 | 2,921 | 0.60% | +2,921 |
| MCDONALDS CORP(MCD) | 1,900 | 11,400 | +9,500 | 555 | 3,464 | 0.71% | +2,909 |
| BROADCOM INC(AVGO) | 0 | 8,800 | +8,800 | 0 | 2,903 | 0.59% | +2,903 |
| FORTIVE CORP(FTV) | 0 | 57,600 | +57,600 | 0 | 2,822 | 0.58% | +2,822 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 27,800 | +27,800 | 0 | 2,818 | 0.58% | +2,818 |
| NATERA INC(NTRA) | 0 | 17,200 | +17,200 | 0 | 2,769 | 0.57% | +2,769 |
| GENERAL MLS INC(GIS) | 0 | 54,900 | +54,900 | 0 | 2,768 | 0.57% | +2,768 |
| FIRST SOLAR INC(FSLR) | 0 | 12,300 | +12,300 | 0 | 2,713 | 0.55% | +2,713 |
| S&P GLOBAL INC(SPGI) | 0 | 5,340 | +5,340 | 0 | 2,599 | 0.53% | +2,599 |
| TJX COS INC NEW(TJX) | 0 | 17,800 | +17,800 | 0 | 2,573 | 0.53% | +2,573 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 2,514 | 0.51% | +2,514 |
| PURE STORAGE INC(P) | 0 | 28,800 | +28,800 | 0 | 2,414 | 0.49% | +2,414 |
| ELECTRONIC ARTS INC | 0 | 11,905 | +11,905 | 0 | 2,401 | 0.49% | +2,401 |
| BURLINGTON STORES INC(BURL) | 0 | 9,394 | +9,394 | 0 | 2,391 | 0.49% | +2,391 |
| CROWN HLDGS INC(CCK) | 0 | 24,590 | +24,590 | 0 | 2,375 | 0.49% | +2,375 |
| AUTODESK INC | 0 | 7,457 | +7,457 | 0 | 2,369 | 0.48% | +2,369 |
| NETFLIX INC(NFLX) | 1,200 | 3,300 | +2,100 | 1,607 | 3,956 | 0.81% | +2,349 |
| DOCUSIGN INC(DOCU) | 0 | 32,410 | +32,410 | 0 | 2,336 | 0.48% | +2,336 |
| DOVER CORP(DOV) | 0 | 13,774 | +13,774 | 0 | 2,298 | 0.47% | +2,298 |
| FREEPORT-MCMORAN INC(FCX) | 8,016 | 66,500 | +58,484 | 347 | 2,608 | 0.53% | +2,261 |
| CDW CORP(CDW) | 0 | 14,100 | +14,100 | 0 | 2,246 | 0.46% | +2,246 |
| MASCO CORP(MAS) | 0 | 31,827 | +31,827 | 0 | 2,240 | 0.46% | +2,240 |
| GAMESTOP CORP NEW(GME) | 0 | 81,700 | +81,700 | 0 | 2,229 | 0.46% | +2,229 |
| GAP INC(GAP) | 0 | 104,100 | +104,100 | 0 | 2,227 | 0.45% | +2,227 |
| SAMSARA INC(IOT) | 0 | 59,752 | +59,752 | 0 | 2,226 | 0.45% | +2,226 |
| DOXIMITY INC(DOCS) | 0 | 30,300 | +30,300 | 0 | 2,216 | 0.45% | +2,216 |
| ARGENX SE(ARGX) | 0 | 2,920 | +2,920 | 0 | 2,154 | 0.44% | +2,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,500 | +11,500 | 0 | 2,146 | 0.44% | +2,146 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,291 | +8,291 | 0 | 2,142 | 0.44% | +2,142 |
| JOHNSON CTLS INTL PLC SHS | 4,211 | 23,500 | +19,289 | 445 | 2,584 | 0.53% | +2,139 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,300 | 39,100 | +32,800 | 492 | 2,622 | 0.54% | +2,131 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,036 | +19,036 | 0 | 2,113 | 0.43% | +2,113 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,300 | +7,300 | 0 | 2,096 | 0.43% | +2,096 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,500 | 73,100 | +59,600 | 464 | 2,534 | 0.52% | +2,069 |
| QORVO INC(QRVO) | 0 | 21,800 | +21,800 | 0 | 1,986 | 0.41% | +1,986 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 22,200 | +22,200 | 0 | 1,970 | 0.40% | +1,970 |
| LOWES COS INC(LOW) | 0 | 7,686 | +7,686 | 0 | 1,932 | 0.39% | +1,932 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,713 | +14,713 | 0 | 1,829 | 0.37% | +1,829 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,600 | +5,600 | 0 | 1,809 | 0.37% | +1,809 |
| IQVIA HLDGS INC(IQV) | 0 | 9,400 | +9,400 | 0 | 1,785 | 0.36% | +1,785 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 35,778 | +35,778 | 0 | 1,764 | 0.36% | +1,764 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 49,975 | +49,975 | 0 | 1,763 | 0.36% | +1,763 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 16,200 | +16,200 | 0 | 1,759 | 0.36% | +1,759 |
| BANK NOVA SCOTIA HALIFAX | 0 | 27,190 | +27,190 | 0 | 1,758 | 0.36% | +1,758 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 111,969 | +111,969 | 0 | 1,733 | 0.35% | +1,733 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 98,886 | +98,886 | 0 | 1,692 | 0.35% | +1,692 |
| V F CORP(VFC) | 0 | 117,100 | +117,100 | 0 | 1,690 | 0.35% | +1,690 |
| PVH CORPORATION(PVH) | 0 | 18,900 | +18,900 | 0 | 1,583 | 0.32% | +1,583 |
| ABBVIE INC(ABBV) | 9,500 | 14,400 | +4,900 | 1,763 | 3,334 | 0.68% | +1,571 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 103,400 | +103,400 | 0 | 1,518 | 0.31% | +1,518 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,900 | +21,900 | 0 | 1,507 | 0.31% | +1,507 |
| CONAGRA BRANDS INC(CAG) | 0 | 81,900 | +81,900 | 0 | 1,500 | 0.31% | +1,500 |
| SAIA INC(SAIA) | 814 | 5,519 | +4,705 | 223 | 1,652 | 0.34% | +1,429 |
| HASBRO INC(HAS) | 0 | 18,719 | +18,719 | 0 | 1,420 | 0.29% | +1,420 |
| TAL EDUCATION GROUP(TAL) | 0 | 124,300 | +124,300 | 0 | 1,392 | 0.28% | +1,392 |
| UNITY SOFTWARE INC(U) | 0 | 34,700 | +34,700 | 0 | 1,389 | 0.28% | +1,389 |
| BRINKER INTL INC(EAT) | 0 | 10,900 | +10,900 | 0 | 1,381 | 0.28% | +1,381 |
| CELSIUS HLDGS INC(CELH) | 0 | 23,684 | +23,684 | 0 | 1,362 | 0.28% | +1,362 |
| ADOBE INC(ADBE) | 0 | 3,854 | +3,854 | 0 | 1,359 | 0.28% | +1,359 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 106,700 | +106,700 | 0 | 1,354 | 0.28% | +1,354 |
| COCA COLA CO(KO) | 0 | 20,400 | +20,400 | 0 | 1,353 | 0.28% | +1,353 |
| SERVICETITAN INC(TTAN) | 0 | 13,405 | +13,405 | 0 | 1,352 | 0.28% | +1,352 |
| PULTE GROUP INC(PHM) | 0 | 10,108 | +10,108 | 0 | 1,336 | 0.27% | +1,336 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 10,000 | +10,000 | 0 | 1,284 | 0.26% | +1,284 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,900 | +7,900 | 0 | 1,258 | 0.26% | +1,258 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,900 | +8,900 | 0 | 1,253 | 0.26% | +1,253 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 137,100 | +137,100 | 0 | 1,249 | 0.26% | +1,249 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,500 | +12,500 | 0 | 1,231 | 0.25% | +1,231 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 19,861 | +19,861 | 0 | 1,222 | 0.25% | +1,222 |
| NEWS CORP NEW(NWS) | 0 | 39,700 | +39,700 | 0 | 1,219 | 0.25% | +1,219 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 62,139 | +62,139 | 0 | 1,216 | 0.25% | +1,216 |
| SLM CORP(SLM) | 0 | 43,700 | +43,700 | 0 | 1,210 | 0.25% | +1,210 |
| SENTINELONE INC(S) | 0 | 67,278 | +67,278 | 0 | 1,185 | 0.24% | +1,185 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 17,700 | +17,700 | 0 | 1,167 | 0.24% | +1,167 |
| BRUKER CORP(BRKR) | 0 | 35,200 | +35,200 | 0 | 1,144 | 0.23% | +1,144 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 8,204 | +8,204 | 0 | 1,138 | 0.23% | +1,138 |
| TENABLE HLDGS INC(TENB) | 0 | 38,800 | +38,800 | 0 | 1,131 | 0.23% | +1,131 |
| D R HORTON INC(DHI) | 0 | 6,600 | +6,600 | 0 | 1,119 | 0.23% | +1,119 |
| OSHKOSH CORP(OSK) | 0 | 8,622 | +8,622 | 0 | 1,118 | 0.23% | +1,118 |