Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 2,946,150 | 3,716,915 | +770,765 | 604,462 | 946,438 | 7.60% | +341,976 |
| GOOGLE INC(GOOG) | 2,765,855 | 2,567,475 | -198,380 | 487,427 | 624,153 | 5.01% | +136,727 |
| FUTU HOLDINGS LTD(FUTU) | 18,700 | 688,000 | +669,300 | 2,311 | 119,650 | 0.96% | +117,339 |
| FIRST SOLAR INC(FSLR) | 129,129 | 464,827 | +335,698 | 21,376 | 102,508 | 0.82% | +81,132 |
| SPECTRA ENERGY CORP(SE) | 200,000 | 603,400 | +403,400 | 31,988 | 107,846 | 0.87% | +75,858 |
| ITAU UNIBANCO HOLDIN(ITUB) | 0 | 7,224,000 | +7,224,000 | 0 | 53,024 | 0.43% | +53,024 |
| UNITEDHEALTH GROUP I(UNH) | 348,834 | 459,417 | +110,583 | 108,826 | 158,637 | 1.27% | +49,811 |
| ABBVIE INC(ABBV) | 711,192 | 765,788 | +54,596 | 132,011 | 177,311 | 1.42% | +45,299 |
| BANCO BRADESCO SA | 0 | 12,630,000 | +12,630,000 | 0 | 42,689 | 0.34% | +42,689 |
| GOOGLE INC(GOOG) | 718,197 | 680,758 | -37,439 | 127,401 | 165,799 | 1.33% | +38,398 |
| JACOBS ENGINEERING G(J) | 0 | 251,377 | +251,377 | 0 | 37,671 | 0.30% | +37,671 |
| MICRON TECHNOLOGY IN(MU) | 0 | 220,000 | +220,000 | 0 | 36,810 | 0.30% | +36,810 |
| XP INC(XP) | 0 | 1,923,000 | +1,923,000 | 0 | 36,133 | 0.29% | +36,133 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 145,000 | +145,000 | 0 | 35,808 | 0.29% | +35,808 |
| ROPER INDUSTRIES INC(ROP) | 0 | 65,553 | +65,553 | 0 | 32,691 | 0.26% | +32,691 |
| MCKESSON CORP(MCK) | 132,896 | 167,271 | +34,375 | 97,384 | 129,224 | 1.04% | +31,840 |
| MORGAN STANLEY(MS) | 0 | 167,762 | +167,762 | 0 | 26,667 | 0.21% | +26,667 |
| DATADOG INC(DDOG) | 0 | 161,712 | +161,712 | 0 | 23,028 | 0.18% | +23,028 |
| AT&T CORP(T) | 1,221,395 | 2,034,656 | +813,261 | 35,347 | 57,459 | 0.46% | +22,112 |
| XYLEM INC/NY(XYL) | 622,165 | 695,418 | +73,253 | 80,483 | 102,574 | 0.82% | +22,091 |
| CONFLUENT INC | 0 | 1,056,158 | +1,056,158 | 0 | 20,912 | 0.17% | +20,912 |
| ELECTRONIC ARTS INC | 0 | 100,193 | +100,193 | 0 | 20,209 | 0.16% | +20,209 |
| ELASTIC NV ORD SHS | 12,497 | 249,308 | +236,811 | 1,054 | 21,064 | 0.17% | +20,010 |
| KKR & CO INC(KKR) | 323,756 | 475,918 | +152,162 | 43,069 | 61,846 | 0.50% | +18,776 |
| PROCTER & GAMBLE CO(PG) | 870,814 | 1,021,605 | +150,791 | 138,738 | 156,970 | 1.26% | +18,232 |
| KROGER CO/THE(KR) | 660,509 | 965,116 | +304,607 | 47,378 | 65,058 | 0.52% | +17,680 |
| UBER TECHNOLOGIES IN(UBER) | 565,268 | 715,540 | +150,272 | 52,740 | 70,101 | 0.56% | +17,362 |
| DUOLINGO INC(DUOL) | 2,083 | 55,908 | +53,825 | 854 | 17,993 | 0.14% | +17,139 |
| SPOTIFY TECHNOLOGY S(SPOT) | 0 | 24,500 | +24,500 | 0 | 17,101 | 0.14% | +17,101 |
| TAKE-TWO INTERACTIVE(TTWO) | 149,266 | 204,236 | +54,970 | 36,249 | 52,766 | 0.42% | +16,517 |
| JOHNSON & JOHNSON(JNJ) | 26,662 | 110,651 | +83,989 | 4,073 | 20,517 | 0.16% | +16,444 |
| METROPCS COMMUNICATI(TMUS) | 275,578 | 341,716 | +66,138 | 65,659 | 81,800 | 0.66% | +16,141 |
| TESLA MOTORS INC(TSLA) | 0 | 34,495 | +34,495 | 0 | 15,341 | 0.12% | +15,341 |
| COSTCO WHOLESALE COR(COST) | 0 | 15,658 | +15,658 | 0 | 14,494 | 0.12% | +14,494 |
| TRIMBLE NAVIGATION L(TRMB) | 374,915 | 526,082 | +151,167 | 28,486 | 42,955 | 0.34% | +14,469 |
| BECTON DICKINSON & C(BDX) | 211,720 | 271,720 | +60,000 | 36,469 | 50,858 | 0.41% | +14,389 |
| HEALTH CARE REIT INC(WELL) | 81,421 | 141,421 | +60,000 | 12,517 | 25,193 | 0.20% | +12,676 |
| ALEXANDRIA REAL ESTA | 187,793 | 313,017 | +125,224 | 13,639 | 26,087 | 0.21% | +12,447 |
| TJX COS INC(TJX) | 757,116 | 732,908 | -24,208 | 93,496 | 105,935 | 0.85% | +12,438 |
| VERTIV HOLDINGS CO(VRT) | 31,438 | 108,842 | +77,404 | 4,037 | 16,420 | 0.13% | +12,383 |
| INTER & CO INC(INTR) | 0 | 1,340,387 | +1,340,387 | 0 | 12,372 | 0.10% | +12,372 |
| BOSTON SCIENTIFIC CO(BSX) | 860,688 | 1,070,688 | +210,000 | 92,446 | 104,531 | 0.84% | +12,085 |
| ALLSTATE CORP/THE(ALL) | 296,836 | 329,836 | +33,000 | 59,756 | 70,799 | 0.57% | +11,043 |
| CENTERPOINT ENERGY I(CNP) | 1,010,170 | 1,223,941 | +213,771 | 37,114 | 47,489 | 0.38% | +10,375 |
| NISOURCE INC(NI) | 104,545 | 323,043 | +218,498 | 4,217 | 13,988 | 0.11% | +9,770 |
| FRANKLIN SYSTEMATIC SYSTMTC STYL PRE | 4,000,000 | 4,000,000 | 0 | 96,400 | 106,080 | 0.85% | +9,680 |
| LAM RESEARCH CORP(LRCX) | 0 | 70,981 | +70,981 | 0 | 9,504 | 0.08% | +9,504 |
| GENERAL ELECTRIC CO(GE) | 0 | 30,045 | +30,045 | 0 | 9,038 | 0.07% | +9,038 |
| SCHLUMBERGER LTD(SLB) | 0 | 261,013 | +261,013 | 0 | 8,971 | 0.07% | +8,971 |
| CITIGROUP INC(C) | 157,559 | 217,559 | +60,000 | 13,411 | 22,082 | 0.18% | +8,671 |
| COGNEX CORP(CGNX) | 529,637 | 560,829 | +31,192 | 16,800 | 25,406 | 0.20% | +8,605 |
| ARTHUR J GALLAGHER &(AJG) | 79,212 | 109,212 | +30,000 | 25,357 | 33,827 | 0.27% | +8,470 |
| BANK OF AMERICA CORP | 1,585,812 | 1,614,496 | +28,684 | 75,041 | 83,292 | 0.67% | +8,251 |
| MERCK & CO INC(MRK) | 575,163 | 631,065 | +55,902 | 45,530 | 52,965 | 0.43% | +7,435 |
| MCDONALD'S CORP(MCD) | 0 | 24,359 | +24,359 | 0 | 7,402 | 0.06% | +7,402 |
| CBOE HOLDINGS INC(CBOE) | 9,315 | 37,865 | +28,550 | 2,172 | 9,286 | 0.07% | +7,114 |
| FIFTH THIRD BANCORP(FITB) | 364,049 | 492,213 | +128,164 | 14,973 | 21,928 | 0.18% | +6,955 |
| NEWMONT MINING CORP(NEM) | 0 | 72,346 | +72,346 | 0 | 6,099 | 0.05% | +6,099 |
| INTERCONTINENTALEXCH(ICE) | 173,390 | 223,390 | +50,000 | 31,812 | 37,637 | 0.30% | +5,825 |
| EXLSERVICE HOLDINGS(EXLS) | 594,000 | 714,000 | +120,000 | 26,011 | 31,437 | 0.25% | +5,426 |
| AMPLIFY BLACKSWAN GR | 3,225,000 | 3,225,000 | 0 | 98,846 | 103,794 | 0.83% | +4,947 |
| CHUBB CORP COM | 95,763 | 115,363 | +19,600 | 27,744 | 32,561 | 0.26% | +4,817 |
| GOLDMAN SACHS GROUP(GS) | 0 | 5,559 | +5,559 | 0 | 4,427 | 0.04% | +4,427 |
| AMPHENOL CORP | 197,322 | 191,122 | -6,200 | 19,486 | 23,651 | 0.19% | +4,166 |
| NORDSON CORP(NDSN) | 69,502 | 83,961 | +14,459 | 14,899 | 19,055 | 0.15% | +4,156 |
| METLIFE INC(MET) | 415,689 | 455,689 | +40,000 | 33,430 | 37,535 | 0.30% | +4,105 |
| NYLI HEDGE MULTI-STR HEDGE MULTI STRA | 3,100,000 | 3,100,000 | 0 | 100,192 | 104,253 | 0.84% | +4,061 |
| SHOPPING.COM LTD(SHOP) | 0 | 25,000 | +25,000 | 0 | 3,715 | 0.03% | +3,715 |
| BIRKENSTOCK HOLDING(BIRK) | 444,000 | 564,400 | +120,400 | 21,836 | 25,539 | 0.21% | +3,703 |
| OKTA INC(OKTA) | 391,211 | 465,635 | +74,424 | 39,109 | 42,699 | 0.34% | +3,589 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 200,000 | +200,000 | 0 | 3,386 | 0.03% | +3,386 |
| WESTERN DIGITAL CORP(WDC) | 25,262 | 37,110 | +11,848 | 1,617 | 4,455 | 0.04% | +2,839 |
| MONSTER WORLDWIDE IN(MNST) | 836,475 | 818,463 | -18,012 | 52,397 | 55,091 | 0.44% | +2,694 |
| SEAGATE TECHNOLOGY ORD SHS | 15,623 | 20,371 | +4,748 | 2,255 | 4,809 | 0.04% | +2,554 |
| QUANTA SERVICES INC | 9,204 | 14,148 | +4,944 | 3,480 | 5,863 | 0.05% | +2,383 |
| FPL GROUP INC(NEE) | 660,997 | 637,997 | -23,000 | 45,886 | 48,162 | 0.39% | +2,276 |
| TSMC(TSM) | 458,839 | 379,998 | -78,841 | 103,922 | 106,130 | 0.85% | +2,207 |
| TEXAS INSTRUMENTS IN(TXN) | 216,868 | 256,868 | +40,000 | 45,026 | 47,194 | 0.38% | +2,168 |
| ALNYLAM PHARMACEUTIC(ALNY) | 12,202 | 13,456 | +1,254 | 3,979 | 6,136 | 0.05% | +2,157 |
| PARAMETRIC TECHNOLOG(PTC) | 6,352 | 15,454 | +9,102 | 1,095 | 3,137 | 0.03% | +2,043 |
| ROBLOX CORP(RBLX) | 59,816 | 60,000 | +184 | 6,293 | 8,311 | 0.07% | +2,019 |
| ENTERGY CORP(ETR) | 32,960 | 50,454 | +17,494 | 2,740 | 4,702 | 0.04% | +1,962 |
| DICK'S SPORTING GOOD(DKS) | 67,886 | 69,064 | +1,178 | 13,429 | 15,347 | 0.12% | +1,919 |
| FORTIVE CORP(FTV) | 177,600 | 227,600 | +50,000 | 9,258 | 11,150 | 0.09% | +1,892 |
| CLOUDFLARE INC(NET) | 24,733 | 30,920 | +6,187 | 4,843 | 6,635 | 0.05% | +1,792 |
| SYNCHRONY FINANCIAL(SYF) | 31,955 | 54,811 | +22,856 | 2,133 | 3,894 | 0.03% | +1,762 |
| JM SMUCKER CO/THE(SJM) | 12,343 | 26,886 | +14,543 | 1,212 | 2,920 | 0.02% | +1,708 |
| WILLIS GROUP HOLDING(WTW) | 41,542 | 41,542 | 0 | 12,733 | 14,351 | 0.12% | +1,618 |
| BERKSHIRE HATHAWAY I | 420,249 | 409,270 | -10,979 | 204,144 | 205,756 | 1.65% | +1,612 |
| LENNAR CORP(LEN) | 13,871 | 24,144 | +10,273 | 1,534 | 3,043 | 0.02% | +1,509 |
| HEICO CORP(HEI) | 3,411 | 7,990 | +4,579 | 1,119 | 2,579 | 0.02% | +1,461 |
| MARVELL TECHNOLOGY G(MRVL) | 469,700 | 449,700 | -20,000 | 36,355 | 37,806 | 0.30% | +1,451 |
| CCE SPINCO INC(LYV) | 16,200 | 23,637 | +7,437 | 2,451 | 3,862 | 0.03% | +1,412 |
| FASTENAL CO(FAST) | 71,420 | 89,069 | +17,649 | 3,000 | 4,368 | 0.04% | +1,368 |
| RPM INTERNATIONAL IN(RPM) | 11,497 | 21,890 | +10,393 | 1,263 | 2,580 | 0.02% | +1,318 |
| RELIANCE STEEL & ALU(RS) | 4,518 | 9,473 | +4,955 | 1,418 | 2,660 | 0.02% | +1,242 |
| TEXTRON INC(TXT) | 15,440 | 29,343 | +13,903 | 1,240 | 2,479 | 0.02% | +1,240 |
| WEST PHARMACEUTICAL(WST) | 7,998 | 11,351 | +3,353 | 1,750 | 2,978 | 0.02% | +1,228 |
| LIBERTY MEDIA CORP-L(FWONA) | 20,830 | 32,580 | +11,750 | 2,177 | 3,403 | 0.03% | +1,226 |
| ZSCALER INC(ZS) | 7,840 | 12,268 | +4,428 | 2,461 | 3,676 | 0.03% | +1,215 |