Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,647,923 | 8,236,884 | +588,961 | 4,748,595 | 5,512,946 | 11.72% | +764,351 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,850,000 | +2,850,000 | 0 | 337,355 | 0.72% | +337,355 |
| NETFLIX INC(NFLX) | 87,933 | 368,379 | +280,446 | 117,754 | 441,657 | 0.94% | +323,903 |
| STRYKER CORPORATION(SYK) | 19,712 | 777,123 | +757,411 | 7,799 | 287,279 | 0.61% | +279,480 |
| INTUITIVE SURGICAL INC | 46,850 | 586,906 | +540,056 | 3,412 | 249,751 | 0.53% | +246,340 |
| WALMART INC(WMT) | 1,820,143 | 4,036,692 | +2,216,549 | 177,974 | 416,021 | 0.88% | +238,048 |
| MICROSOFT CORP(MSFT) | 1,313,308 | 1,674,343 | +361,035 | 653,253 | 867,226 | 1.84% | +213,973 |
| APPLIED MATLS INC | 223,655 | 1,191,405 | +967,750 | 40,945 | 243,928 | 0.52% | +202,984 |
| MICRON TECHNOLOGY INC(MU) | 137,128 | 1,237,961 | +1,100,833 | 16,901 | 207,136 | 0.44% | +190,235 |
| S&P GLOBAL INC(SPGI) | 10,408 | 377,129 | +366,721 | 5,488 | 183,552 | 0.39% | +178,064 |
| SAMSARA INC(IOT) | 103,999 | 4,740,596 | +4,636,597 | 4,137 | 176,587 | 0.38% | +172,450 |
| DEERE & CO(DE) | 124,504 | 507,196 | +382,692 | 63,309 | 231,920 | 0.49% | +168,611 |
| EMERSON ELEC CO(EMR) | 15,127 | 1,257,105 | +1,241,978 | 2,017 | 164,907 | 0.35% | +162,890 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 630,000 | +630,000 | 0 | 160,020 | 0.34% | +160,020 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 175,687 | 607,836 | +432,149 | 78,216 | 238,053 | 0.51% | +159,837 |
| KINDER MORGAN INC DEL(KMI) | 51,986 | 5,585,731 | +5,533,745 | 1,528 | 158,132 | 0.34% | +156,604 |
| BOSTON SCIENTIFIC CORP(BSX) | 222,245 | 1,835,161 | +1,612,916 | 23,871 | 179,167 | 0.38% | +155,295 |
| OKTA INC(OKTA) | 282,255 | 1,969,419 | +1,687,164 | 28,217 | 180,596 | 0.38% | +152,379 |
| ROPER TECHNOLOGIES INC(ROP) | 25,876 | 329,220 | +303,344 | 14,668 | 164,179 | 0.35% | +149,511 |
| PROCTER AND GAMBLE CO(PG) | 198,113 | 1,168,979 | +970,866 | 31,563 | 179,614 | 0.38% | +148,050 |
| AMAZON COM INC(AMZN) | 3,828,781 | 4,477,588 | +648,807 | 839,996 | 983,144 | 2.09% | +143,148 |
| TE CONNECTIVITY PLC(TEL) | 105,267 | 732,181 | +626,914 | 17,755 | 160,736 | 0.34% | +142,980 |
| CLOUDFLARE INC(NET) | 279,446 | 902,237 | +622,791 | 54,724 | 193,611 | 0.41% | +138,887 |
| VERISK ANALYTICS INC(VRSK) | 29,312 | 566,235 | +536,923 | 9,131 | 142,414 | 0.30% | +133,283 |
| LYFT INC(LYFT) | 176,667 | 5,784,919 | +5,608,252 | 2,784 | 127,326 | 0.27% | +124,542 |
| GAP INC(GAP) | 567,269 | 6,381,190 | +5,813,921 | 12,372 | 136,494 | 0.29% | +124,122 |
| LULULEMON ATHLETICA INC(LULU) | 92,773 | 807,989 | +715,216 | 22,041 | 143,765 | 0.31% | +121,724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,605,288 | 1,857,807 | +252,519 | 218,833 | 338,901 | 0.72% | +120,068 |
| KEURIG DR PEPPER INC(KDP) | 39,481 | 4,757,710 | +4,718,229 | 1,305 | 121,369 | 0.26% | +120,064 |
| OTIS WORLDWIDE CORP(OTIS) | 677,565 | 2,030,095 | +1,352,530 | 67,092 | 185,612 | 0.39% | +118,519 |
| AUTODESK INC | 207,042 | 565,180 | +358,138 | 64,094 | 179,541 | 0.38% | +115,447 |
| CARDINAL HEALTH INC(CAH) | 359,867 | 1,108,433 | +748,566 | 60,458 | 173,980 | 0.37% | +113,522 |
| KLA CORP(KLAC) | 18,127 | 119,086 | +100,959 | 16,237 | 128,446 | 0.27% | +112,209 |
| 3M CO(MMM) | 14,472 | 731,207 | +716,735 | 2,203 | 113,469 | 0.24% | +111,265 |
| INTEL CORP(INTC) | 5,955,582 | 7,286,445 | +1,330,863 | 133,405 | 244,460 | 0.52% | +111,055 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,910,509 | 5,838,249 | +3,927,740 | 39,070 | 143,387 | 0.30% | +104,317 |
| BROADCOM INC(AVGO) | 568,405 | 784,441 | +216,036 | 156,681 | 258,795 | 0.55% | +102,114 |
| UNION PAC CORP(UNP) | 46,510 | 466,186 | +419,676 | 10,701 | 110,192 | 0.23% | +99,491 |
| BANK AMERICA CORP | 449,903 | 2,241,872 | +1,791,969 | 21,289 | 115,658 | 0.25% | +94,369 |
| JOHNSON & JOHNSON(JNJ) | 72,380 | 564,238 | +491,858 | 11,056 | 104,621 | 0.22% | +93,565 |
| CORTEVA INC(CTVA) | 327,640 | 1,738,139 | +1,410,499 | 24,419 | 117,550 | 0.25% | +93,131 |
| COPART INC(CPRT) | 602,473 | 2,568,928 | +1,966,455 | 29,563 | 115,525 | 0.25% | +85,961 |
| UBER TECHNOLOGIES INC(UBER) | 1,434,336 | 2,242,885 | +808,549 | 133,824 | 219,735 | 0.47% | +85,912 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 146,487 | 466,657 | +320,170 | 35,574 | 120,566 | 0.26% | +84,991 |
| KRAFT HEINZ CO(KHC) | 235,647 | 3,472,300 | +3,236,653 | 6,084 | 90,419 | 0.19% | +84,334 |
| ALTRIA GROUP INC(MO) | 49,567 | 1,292,116 | +1,242,549 | 2,906 | 85,357 | 0.18% | +82,451 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,157,691 | +2,157,691 | 0 | 80,698 | 0.17% | +80,698 |
| MASIMO CORP | 74,027 | 620,932 | +546,905 | 12,453 | 91,619 | 0.19% | +79,166 |
| MONSTER BEVERAGE CORP NEW(MNST) | 620,955 | 1,751,153 | +1,130,198 | 38,897 | 117,870 | 0.25% | +78,973 |
| ROKU INC(ROKU) | 420,688 | 1,140,436 | +719,748 | 36,974 | 114,192 | 0.24% | +77,218 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,639 | 1,135,255 | +1,117,616 | 977 | 78,117 | 0.17% | +77,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 184,983 | 571,865 | +386,882 | 33,619 | 108,483 | 0.23% | +74,864 |
| BOEING CO(BA) | 665,108 | 989,172 | +324,064 | 139,360 | 213,493 | 0.45% | +74,133 |
| JABIL INC(JBL) | 324,731 | 659,380 | +334,649 | 70,824 | 143,198 | 0.30% | +72,374 |
| NORFOLK SOUTHN CORP(NSC) | 67,493 | 295,767 | +228,274 | 17,276 | 88,851 | 0.19% | +71,575 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,697 | 254,367 | +147,670 | 54,342 | 124,736 | 0.27% | +70,395 |
| DEXCOM INC(DXCM) | 32,182 | 1,086,094 | +1,053,912 | 2,809 | 73,083 | 0.16% | +70,274 |
| BAIDU INC | 216,778 | 673,974 | +457,196 | 18,591 | 88,810 | 0.19% | +70,219 |
| THE TRADE DESK INC(TTD) | 41,096 | 1,486,311 | +1,445,215 | 2,959 | 72,844 | 0.15% | +69,886 |
| INSULET CORP(PODD) | 1,893 | 227,270 | +225,377 | 595 | 70,165 | 0.15% | +69,570 |
| WORKDAY INC(WDAY) | 921,382 | 1,205,629 | +284,247 | 221,132 | 290,231 | 0.62% | +69,099 |
| LAM RESEARCH CORP(LRCX) | 184,991 | 647,436 | +462,445 | 18,007 | 86,692 | 0.18% | +68,685 |
| AMERICAN TOWER CORP NEW(AMT) | 13,389 | 367,094 | +353,705 | 2,959 | 70,600 | 0.15% | +67,640 |
| EXELON CORP(EXC) | 29,948 | 1,516,126 | +1,486,178 | 1,300 | 68,241 | 0.15% | +66,940 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,446 | 145,565 | +143,119 | 798 | 66,378 | 0.14% | +65,580 |
| TRANSDIGM GROUP INC(TDG) | 2,088 | 50,727 | +48,639 | 3,175 | 66,859 | 0.14% | +63,684 |
| ROYAL CARIBBEAN GROUP COM | 53,670 | 248,224 | +194,554 | 16,806 | 80,320 | 0.17% | +63,514 |
| RTX CORPORATION(RTX) | 35,925 | 410,703 | +374,778 | 5,246 | 68,723 | 0.15% | +63,477 |
| NOVO-NORDISK A S(NVO) | 0 | 1,088,995 | +1,088,995 | 0 | 60,428 | 0.13% | +60,428 |
| ARISTA NETWORKS INC(ANET) | 95,061 | 481,449 | +386,388 | 9,726 | 70,152 | 0.15% | +60,426 |
| TALEN ENERGY CORP(TLN) | 19,220 | 154,000 | +134,780 | 5,589 | 65,509 | 0.14% | +59,920 |
| MOSAIC CO NEW(MOS) | 331,025 | 2,069,453 | +1,738,428 | 12,076 | 71,769 | 0.15% | +59,693 |
| THE CAMPBELLS COMPANY(CPB) | 1,898,000 | 3,710,728 | +1,812,728 | 58,174 | 117,185 | 0.25% | +59,011 |
| PG&E CORP(PCG) | 7,254,222 | 10,570,651 | +3,316,429 | 101,124 | 159,405 | 0.34% | +58,282 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,538,160 | 9,676,829 | +3,138,669 | 109,580 | 167,119 | 0.36% | +57,539 |
| EQUINIX INC(EQIX) | 36,636 | 110,620 | +73,984 | 29,143 | 86,642 | 0.18% | +57,499 |
| IONQ INC(IONQ) | 903,996 | 1,565,148 | +661,152 | 38,845 | 96,257 | 0.20% | +57,412 |
| COTERRA ENERGY INC | 150,953 | 2,567,470 | +2,416,517 | 3,831 | 60,721 | 0.13% | +56,889 |
| CASEYS GEN STORES INC(CASY) | 62,653 | 157,119 | +94,466 | 31,970 | 88,823 | 0.19% | +56,853 |
| VEEVA SYS INC(VEEV) | 154,878 | 338,012 | +183,134 | 44,602 | 100,697 | 0.21% | +56,095 |
| ARCHER DANIELS MIDLAND CO | 18,655 | 928,719 | +910,064 | 985 | 55,482 | 0.12% | +54,497 |
| MOODYS CORP(MCO) | 4,160 | 118,666 | +114,506 | 2,087 | 56,542 | 0.12% | +54,455 |
| BANK NEW YORK MELLON CORP | 1,255,065 | 1,548,065 | +293,000 | 114,349 | 168,677 | 0.36% | +54,328 |
| DOCUSIGN INC(DOCU) | 4,531 | 754,279 | +749,748 | 353 | 54,376 | 0.12% | +54,023 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 357,418 | 1,879,732 | +1,522,314 | 20,069 | 73,667 | 0.16% | +53,598 |
| QORVO INC(QRVO) | 0 | 572,597 | +572,597 | 0 | 52,152 | 0.11% | +52,152 |
| GILEAD SCIENCES INC(GILD) | 340,534 | 799,736 | +459,202 | 37,755 | 88,771 | 0.19% | +51,016 |
| FISERV INC(FISV) | 1,342,678 | 2,182,094 | +839,416 | 231,491 | 281,337 | 0.60% | +49,846 |
| JOHNSON CTLS INTL PLC SHS | 305,926 | 727,398 | +421,472 | 32,312 | 79,977 | 0.17% | +47,666 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 542,432 | +542,432 | 0 | 45,743 | 0.10% | +45,743 |
| CYBERARK SOFTWARE LTD | 5,193 | 98,580 | +93,387 | 2,113 | 47,629 | 0.10% | +45,516 |
| TRADEWEB MKTS INC(TW) | 0 | 409,153 | +409,153 | 0 | 45,408 | 0.10% | +45,408 |
| ZOETIS INC(ZTS) | 402,803 | 738,519 | +335,716 | 62,817 | 108,060 | 0.23% | +45,243 |
| URBAN OUTFITTERS INC(URBN) | 307,417 | 943,899 | +636,482 | 22,300 | 67,423 | 0.14% | +45,123 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,055 | 157,539 | +156,484 | 255 | 45,357 | 0.10% | +45,102 |
| SCHWAB CHARLES CORP(SCHW) | 534,019 | 973,013 | +438,994 | 48,724 | 92,894 | 0.20% | +44,170 |
| NEWMONT CORP(NEM) | 432,086 | 822,150 | +390,064 | 25,173 | 69,315 | 0.15% | +44,142 |
| CATERPILLAR INC(CAT) | 26,891 | 113,225 | +86,334 | 10,439 | 54,025 | 0.11% | +43,586 |
| BJS WHSL CLUB HLDGS INC(BJ) | 291,879 | 800,799 | +508,920 | 31,473 | 74,675 | 0.16% | +43,201 |
| DEVON ENERGY CORP NEW(DVN) | 1,846,309 | 2,893,713 | +1,047,404 | 58,731 | 101,454 | 0.22% | +42,722 |