Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 159,600 | 3,987,586 | +3,827,986 | 28,127 | 969,183 | 12.19% | +941,056 |
| NVIDIA CORPORATION(NVDA) | 1,747,948 | 5,260,492 | +3,512,544 | 276,132 | 981,424 | 12.35% | +705,292 |
| APPLE INC(AAPL) | 0 | 616,389 | +616,389 | 0 | 156,908 | 1.97% | +156,908 |
| MICROSOFT CORP(MSFT) | 1,529,027 | 1,765,801 | +236,774 | 760,630 | 914,182 | 11.50% | +153,552 |
| CITIGROUP INC(C) | 312 | 1,237,623 | +1,237,311 | 27 | 125,613 | 1.58% | +125,586 |
| PG&E CORP(PCG) | 0 | 6,829,822 | +6,829,822 | 0 | 102,891 | 1.29% | +102,891 |
| BOEING CO(BA) | 0 | 326,041 | +326,041 | 0 | 70,353 | 0.89% | +70,353 |
| FERGUSON ENTERPRISES INC(FERG) | 49,228 | 352,634 | +303,406 | 10,721 | 79,161 | 1.00% | +68,440 |
| NRG ENERGY INC(NRG) | 64,050 | 485,919 | +421,869 | 10,285 | 78,692 | 0.99% | +68,407 |
| BROADCOM INC(AVGO) | 849,595 | 915,698 | +66,103 | 234,153 | 301,979 | 3.80% | +67,826 |
| CORNING INC(GLW) | 393,836 | 1,041,949 | +648,113 | 20,722 | 85,466 | 1.08% | +64,744 |
| INVESCO QQQ TR | 926,750 | 958,902 | +32,152 | 511,293 | 575,638 | 7.24% | +64,346 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 68,226 | 276,713 | +208,487 | 21,037 | 82,205 | 1.03% | +61,167 |
| AMRIZE LTD(AMRZ) | 0 | 1,258,689 | +1,258,689 | 0 | 61,097 | 0.77% | +61,097 |
| FERRARI N V COM | 0 | 114,723 | +114,723 | 0 | 55,629 | 0.70% | +55,629 |
| RTX CORPORATION(RTX) | 51,950 | 374,593 | +322,643 | 7,585 | 62,664 | 0.79% | +55,079 |
| COREWEAVE INC(CRWV) | 0 | 347,947 | +347,947 | 0 | 47,627 | 0.60% | +47,627 |
| ATI INC(ATI) | 0 | 527,256 | +527,256 | 0 | 42,876 | 0.54% | +42,876 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 537,755 | 490,583 | -47,172 | 77,609 | 115,829 | 1.46% | +38,220 |
| ENTERGY CORP NEW(ETR) | 0 | 409,793 | +409,793 | 0 | 38,187 | 0.48% | +38,187 |
| WESTERN DIGITAL CORP(WDC) | 1,093,357 | 870,742 | -222,615 | 69,948 | 104,533 | 1.31% | +34,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,654 | 347,844 | +191,190 | 22,228 | 56,276 | 0.71% | +34,048 |
| VISTRA CORP(VST) | 469,250 | 626,980 | +157,730 | 90,924 | 122,797 | 1.54% | +31,873 |
| SANDISK CORP(SNDK) | 0 | 271,789 | +271,789 | 0 | 30,476 | 0.38% | +30,476 |
| DARLING INGREDIENTS INC(DAR) | 0 | 959,365 | +959,365 | 0 | 29,625 | 0.37% | +29,625 |
| TRANSALTA CORP(TAC) | 768,235 | 2,760,467 | +1,992,232 | 8,301 | 37,728 | 0.47% | +29,427 |
| ALIBABA GROUP HLDG LTD(BABA) | 148,761 | 235,757 | +86,996 | 16,869 | 42,125 | 0.53% | +25,256 |
| TALEN ENERGY CORP(TLN) | 0 | 56,052 | +56,052 | 0 | 23,852 | 0.30% | +23,852 |
| ARISTA NETWORKS INC(ANET) | 259,093 | 338,792 | +79,699 | 26,513 | 49,359 | 0.62% | +22,846 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,225 | 73,451 | +36,226 | 28,556 | 51,252 | 0.64% | +22,696 |
| LUMENTUM HLDGS INC(LITE) | 329,061 | 318,587 | -10,474 | 31,276 | 51,831 | 0.65% | +20,555 |
| HUNTINGTON INGALLS INDS INC(HII) | 348,746 | 363,824 | +15,078 | 84,220 | 104,689 | 1.32% | +20,468 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 57,668 | +57,668 | 0 | 17,325 | 0.22% | +17,325 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 743,929 | +743,929 | 0 | 15,046 | 0.19% | +15,046 |
| CELESTICA INC(CLS) | 52,610 | 92,654 | +40,044 | 8,215 | 22,821 | 0.29% | +14,606 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 38,775 | +38,775 | 0 | 11,845 | 0.15% | +11,845 |
| ADOBE INC(ADBE) | 0 | 32,770 | +32,770 | 0 | 11,557 | 0.15% | +11,557 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,084 | 31,997 | +18,913 | 5,305 | 15,515 | 0.20% | +10,211 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,138 | 15,332 | 0.19% | +10,194 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 10,191 | 0.13% | +10,191 |
| CONSTELLATION ENERGY CORP(CEG) | 166,503 | 190,440 | +23,937 | 53,734 | 62,653 | 0.79% | +8,919 |
| MICRON TECHNOLOGY INC(MU) | 1,272,240 | 987,168 | -285,072 | 156,778 | 165,217 | 2.08% | +8,439 |
| PAYPAL HLDGS INC(PYPL) | 0 | 118,499 | +118,499 | 0 | 7,947 | 0.10% | +7,947 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 110,167 | 489,593 | +379,426 | 5,549 | 13,493 | 0.17% | +7,944 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,995 | +20,995 | 0 | 7,157 | 0.09% | +7,157 |
| CLOUDFLARE INC(NET) | 0 | 23,523 | +23,523 | 0 | 5,048 | 0.06% | +5,048 |
| ISHARES TR | 1,054,967 | 1,054,967 | 0 | 38,775 | 43,407 | 0.55% | +4,631 |
| DANAHER CORPORATION(DHR) | 0 | 20,704 | +20,704 | 0 | 4,104 | 0.05% | +4,104 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,000,000 | +1,000,000 | 0 | 4,015 | 0.05% | +4,015 |
| WORKDAY INC(WDAY) | 0 | 10,659 | +10,659 | 0 | 2,565 | 0.03% | +2,565 |
| APPLIED MATLS INC | 0 | 5,444 | +5,444 | 0 | 1,115 | 0.01% | +1,115 |
| ISHARES TR | 0 | 18,446 | +18,446 | 0 | 985 | 0.01% | +985 |
| DBX ETF TR | 174,863 | 174,863 | 0 | 4,815 | 5,763 | 0.07% | +948 |
| ISHARES INC | 467,826 | 464,528 | -3,298 | 13,490 | 14,398 | 0.18% | +908 |
| DEXCOM INC(DXCM) | 0 | 9,591 | +9,591 | 0 | 645 | 0.01% | +645 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 14,911 | 15,199 | 0.19% | +288 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,633 | +2,633 | 0 | 221 | 0.00% | +221 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 12,203 | 12,337 | 0.16% | +134 |
| ISHARES INC | 10,590 | 10,590 | 0 | 641 | 722 | 0.01% | +80 |
| SNOWFLAKE INC(SNOW) | 24,465 | 24,465 | 0 | 5,471 | 5,518 | 0.07% | +47 |
| NEXTERA ENERGY INC(NEE) | 0 | 333 | +333 | 0 | 25 | 0.00% | +25 |
| FIRST SOLAR INC(FSLR) | 2,172 | 0 | -2,172 | 359 | 0 | — | -359 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 0 | -800 | 407 | 0 | — | -407 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,500 | 0 | -7,500 | 446 | 0 | — | -446 |
| PALO ALTO NETWORKS INC(PANW) | 2,495 | 141 | -2,354 | 511 | 29 | 0.00% | -482 |
| ZSCALER INC(ZS) | 143,617 | 147,317 | +3,700 | 45,112 | 44,157 | 0.56% | -955 |
| GEO GROUP INC NEW(GEO) | 318,038 | 318,038 | 0 | 7,611 | 6,518 | 0.08% | -1,092 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 11,757 | 10,351 | 0.13% | -1,406 |
| COINBASE GLOBAL INC(COIN) | 5,908 | 0 | -5,908 | 2,071 | 0 | — | -2,071 |
| FLUTTER ENTMT PLC(FLUT) | 71,821 | 71,821 | 0 | 20,524 | 18,243 | 0.23% | -2,281 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 2,349 | 0 | — | -2,348 |
| NATERA INC(NTRA) | 306,533 | 306,533 | 0 | 51,776 | 49,306 | 0.62% | -2,471 |
| TEXAS INSTRS INC(TXN) | 16,717 | 4,803 | -11,914 | 3,470 | 882 | 0.01% | -2,587 |
| BANCO MACRO SA(BMA) | 37,683 | 0 | -37,683 | 2,645 | 0 | — | -2,645 |
| ELASTIC N V ORD SHS | 32,737 | 0 | -32,737 | 2,761 | 0 | — | -2,761 |
| CONFLUENT INC | 117,766 | 0 | -117,766 | 2,935 | 0 | — | -2,935 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 15,100 | 0 | -15,100 | 3,555 | 0 | — | -3,555 |
| SPIRIT AVIATION HLDGS INC | 1,055,250 | 0 | -1,055,250 | 5,245 | 0 | — | -5,245 |
| SENTINELONE INC(S) | 1,000,090 | 724,228 | -275,862 | 18,287 | 12,757 | 0.16% | -5,529 |
| SALESFORCE INC(CRM) | 106,769 | 98,410 | -8,359 | 29,111 | 23,320 | 0.29% | -5,791 |
| MAPLEBEAR INC(CART) | 135,150 | 0 | -135,150 | 6,114 | 0 | — | -6,114 |
| INTEL CORP(INTC) | 289,953 | 0 | -289,953 | 6,491 | 0 | — | -6,491 |
| COHERENT CORP(COHR) | 679,853 | 502,181 | -177,672 | 60,677 | 54,110 | 0.68% | -6,567 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,120,333 | 1,212,288 | -908,045 | 38,601 | 32,023 | 0.40% | -6,578 |
| ASTERA LABS INC(ALAB) | 73,107 | 0 | -73,107 | 6,608 | 0 | — | -6,608 |
| AXON ENTERPRISE INC(AXON) | 8,153 | 0 | -8,153 | 6,748 | 0 | — | -6,748 |
| SERVICENOW INC(NOW) | 17,311 | 11,183 | -6,128 | 17,789 | 10,292 | 0.13% | -7,497 |
| OKTA INC(OKTA) | 94,839 | 0 | -94,839 | 9,481 | 0 | — | -9,481 |
| ELI LILLY & CO(LLY) | 13,093 | 0 | -13,093 | 10,206 | 0 | — | -10,206 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 71,628 | 0 | -71,628 | 10,263 | 0 | — | -10,263 |
| BOOKING HOLDINGS INC(BKNG) | 1,799 | 0 | -1,799 | 10,408 | 0 | — | -10,408 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 193,000 | 0 | -193,000 | 10,840 | 0 | — | -10,840 |
| ENTEGRIS INC(ENTG) | 141,615 | 0 | -141,615 | 11,419 | 0 | — | -11,419 |
| WARNER BROS DISCOVERY INC(WBD) | 1,000,000 | 0 | -1,000,000 | 11,465 | 0 | — | -11,465 |
| UPSTART HLDGS INC(UPST) | 479,321 | 360,719 | -118,602 | 31,012 | 18,319 | 0.23% | -12,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150,000 | 0 | -150,000 | 12,719 | 0 | — | -12,719 |
| AFFIRM HLDGS INC(AFRM) | 493,827 | 281,840 | -211,987 | 34,126 | 20,595 | 0.26% | -13,530 |
| BELLRING BRANDS INC(BRBR) | 233,722 | 0 | -233,722 | 13,535 | 0 | — | -13,535 |
| JPMORGAN CHASE & CO.(JPM) | 51,067 | 0 | -51,067 | 14,801 | 0 | — | -14,801 |
| NICE LTD(NICE) | 0 | 0 | 0 | 14,903 | 0 | — | -14,902 |