Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,409,773 | 11,370,591 | +1,960,818 | 1,486,650 | 2,121,525 | 10.02% | +634,875 |
| APPLE INC(AAPL) | 4,885,815 | 5,516,235 | +630,420 | 1,002,423 | 1,404,599 | 6.64% | +402,176 |
| ALPHABET INC(GOOG) | 2,350,004 | 2,940,718 | +590,714 | 414,141 | 714,889 | 3.38% | +300,747 |
| META PLATFORMS INC(META) | 566,577 | 940,460 | +373,883 | 418,185 | 690,655 | 3.26% | +272,470 |
| ISHARES TR | 0 | 403,717 | +403,717 | 0 | 270,208 | 1.28% | +270,208 |
| MICROSOFT CORP(MSFT) | 2,779,339 | 3,141,694 | +362,355 | 1,382,471 | 1,627,240 | 7.69% | +244,769 |
| BROADCOM INC(AVGO) | 1,988,115 | 2,334,007 | +345,892 | 548,024 | 770,012 | 3.64% | +221,988 |
| LAM RESEARCH CORP(LRCX) | 324,996 | 1,720,424 | +1,395,428 | 31,635 | 230,365 | 1.09% | +198,730 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 171,349 | +171,349 | 0 | 136,454 | 0.64% | +136,454 |
| APPLOVIN CORP(APP) | 272,611 | 318,294 | +45,683 | 95,436 | 228,707 | 1.08% | +133,271 |
| KINROSS GOLD CORP(KGC) | 6,107,913 | 9,197,872 | +3,089,959 | 95,509 | 228,227 | 1.08% | +132,718 |
| UBER TECHNOLOGIES INC(UBER) | 168,605 | 1,444,558 | +1,275,953 | 15,731 | 141,523 | 0.67% | +125,793 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 449,813 | +449,813 | 0 | 125,597 | 0.59% | +125,597 |
| AMPHENOL CORP NEW | 788,740 | 1,597,318 | +808,578 | 77,888 | 197,668 | 0.93% | +119,780 |
| JPMORGAN CHASE & CO.(JPM) | 62,712 | 414,185 | +351,473 | 18,181 | 130,646 | 0.62% | +112,466 |
| ALPHABET INC(GOOG) | 57,584 | 485,208 | +427,624 | 10,215 | 118,172 | 0.56% | +107,958 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,507,393 | 3,802,322 | +1,294,929 | 157,063 | 255,934 | 1.21% | +98,871 |
| MASTERCARD INCORPORATED(MA) | 592,356 | 742,885 | +150,529 | 332,869 | 422,560 | 2.00% | +89,692 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 601,686 | +601,686 | 0 | 86,149 | 0.41% | +86,149 |
| ADOBE INC(ADBE) | 99,026 | 332,840 | +233,814 | 38,311 | 117,409 | 0.55% | +79,098 |
| CARDINAL HEALTH INC(CAH) | 201,484 | 680,173 | +478,689 | 33,849 | 106,760 | 0.50% | +72,911 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 216,000 | +216,000 | 0 | 64,889 | 0.31% | +64,889 |
| SHOPIFY INC(SHOP) | 203,016 | 525,949 | +322,933 | 23,430 | 78,143 | 0.37% | +54,712 |
| IDEXX LABS INC(IDXX) | 18,452 | 95,890 | +77,438 | 9,897 | 61,263 | 0.29% | +51,367 |
| AERCAP HOLDINGS NV(AER) | 223,478 | 636,906 | +413,428 | 26,147 | 77,066 | 0.36% | +50,919 |
| SYNOPSYS INC(SNPS) | 0 | 101,758 | +101,758 | 0 | 50,206 | 0.24% | +50,206 |
| COSTCO WHSL CORP NEW(COST) | 135,038 | 197,113 | +62,075 | 133,680 | 182,454 | 0.86% | +48,774 |
| ABBVIE INC(ABBV) | 7,652 | 215,623 | +207,971 | 1,420 | 49,925 | 0.24% | +48,505 |
| GE VERNOVA INC(GEV) | 40,687 | 109,129 | +68,442 | 21,530 | 67,103 | 0.32% | +45,574 |
| PFIZER INC(PFE) | 2,303,359 | 3,978,774 | +1,675,415 | 55,833 | 101,379 | 0.48% | +45,546 |
| APPLIED MATLS INC | 7,766 | 224,907 | +217,141 | 1,422 | 46,047 | 0.22% | +44,626 |
| CRH PLC ORD | 45,419 | 404,822 | +359,403 | 4,169 | 48,538 | 0.23% | +44,369 |
| ALLSTATE CORP(ALL) | 501,614 | 676,110 | +174,496 | 100,980 | 145,127 | 0.69% | +44,147 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,605,760 | 1,841,503 | +235,743 | 203,723 | 245,638 | 1.16% | +41,915 |
| SPX TECHNOLOGIES INC | 0 | 220,000 | +220,000 | 0 | 41,092 | 0.19% | +41,092 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 164,565 | 256,156 | +91,591 | 50,711 | 89,977 | 0.43% | +39,267 |
| WESTERN DIGITAL CORP(WDC) | 0 | 285,222 | +285,222 | 0 | 34,244 | 0.16% | +34,244 |
| INSULET CORP(PODD) | 205,168 | 317,658 | +112,490 | 64,460 | 98,071 | 0.46% | +33,611 |
| JONES LANG LASALLE INC(JLL) | 0 | 107,897 | +107,897 | 0 | 32,184 | 0.15% | +32,184 |
| CITIGROUP INC(C) | 18,993 | 314,528 | +295,535 | 1,617 | 31,925 | 0.15% | +30,308 |
| DOMINION ENERGY INC(D) | 27,526 | 519,100 | +491,574 | 1,556 | 31,753 | 0.15% | +30,198 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 104,144 | +104,144 | 0 | 28,651 | 0.14% | +28,651 |
| THE CIGNA GROUP(CI) | 11,647 | 106,699 | +95,052 | 3,850 | 30,756 | 0.15% | +26,906 |
| CENCORA INC | 0 | 83,804 | +83,804 | 0 | 26,191 | 0.12% | +26,191 |
| HOWMET AEROSPACE INC(HWM) | 1,179,819 | 1,247,941 | +68,122 | 219,600 | 244,883 | 1.16% | +25,284 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 142,280 | +142,280 | 0 | 23,958 | 0.11% | +23,958 |
| ROSS STORES INC(ROST) | 8,651 | 156,898 | +148,247 | 1,104 | 23,910 | 0.11% | +22,806 |
| CARNIVAL CORP | 1,347,079 | 2,096,481 | +749,402 | 37,880 | 60,609 | 0.29% | +22,729 |
| TRIP COM GROUP LTD(TCOM) | 0 | 294,682 | +294,682 | 0 | 22,160 | 0.10% | +22,160 |
| PROGRESSIVE CORP(PGR) | 689,971 | 830,951 | +140,980 | 184,126 | 205,203 | 0.97% | +21,078 |
| ORACLE CORP(ORCL) | 5,587 | 76,722 | +71,135 | 1,221 | 21,577 | 0.10% | +20,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,803 | +70,803 | 0 | 19,978 | 0.09% | +19,978 |
| EXXON MOBIL CORP | 0 | 176,872 | +176,872 | 0 | 19,942 | 0.09% | +19,942 |
| NRG ENERGY INC(NRG) | 0 | 123,100 | +123,100 | 0 | 19,936 | 0.09% | +19,936 |
| WELLS FARGO CO NEW(WFC) | 392,111 | 611,707 | +219,596 | 31,416 | 51,273 | 0.24% | +19,857 |
| ELI LILLY & CO(LLY) | 19,613 | 45,633 | +26,020 | 15,289 | 34,818 | 0.16% | +19,529 |
| NEWMONT CORP(NEM) | 146,890 | 330,250 | +183,360 | 8,558 | 27,843 | 0.13% | +19,286 |
| INCYTE CORP(INCY) | 0 | 213,241 | +213,241 | 0 | 18,085 | 0.09% | +18,085 |
| RESMED INC(RMD) | 311,406 | 357,485 | +46,079 | 80,343 | 97,854 | 0.46% | +17,512 |
| WABTEC(WAB) | 874,061 | 995,392 | +121,331 | 182,985 | 199,546 | 0.94% | +16,562 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 118,401 | 126,734 | +8,333 | 139,088 | 155,580 | 0.74% | +16,492 |
| MCKESSON CORP(MCK) | 0 | 20,460 | +20,460 | 0 | 15,806 | 0.07% | +15,806 |
| MCDONALDS CORP(MCD) | 3,421 | 55,050 | +51,629 | 1,000 | 16,729 | 0.08% | +15,730 |
| MEDTRONIC PLC(MDT) | 0 | 163,356 | +163,356 | 0 | 15,558 | 0.07% | +15,558 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 251,300 | +251,300 | 0 | 15,133 | 0.07% | +15,133 |
| JOHNSON & JOHNSON(JNJ) | 12,183 | 89,183 | +77,000 | 1,861 | 16,536 | 0.08% | +14,675 |
| CLOUDFLARE INC(NET) | 490,057 | 515,032 | +24,975 | 95,968 | 110,521 | 0.52% | +14,553 |
| HCA HEALTHCARE INC(HCA) | 17,850 | 47,191 | +29,341 | 6,838 | 20,113 | 0.10% | +13,274 |
| CURTISS WRIGHT CORP(CW) | 0 | 23,800 | +23,800 | 0 | 12,922 | 0.06% | +12,922 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 226,397 | +226,397 | 0 | 12,760 | 0.06% | +12,760 |
| QUALCOMM INC(QCOM) | 0 | 75,832 | +75,832 | 0 | 12,615 | 0.06% | +12,615 |
| BIOGEN INC(BIIB) | 739,416 | 751,386 | +11,970 | 92,863 | 105,254 | 0.50% | +12,391 |
| NUTANIX INC(NTNX) | 260,782 | 433,807 | +173,025 | 19,934 | 32,271 | 0.15% | +12,337 |
| EQT CORP(EQT) | 196,022 | 434,700 | +238,678 | 11,432 | 23,661 | 0.11% | +12,229 |
| FERRARI N V COM | 7,469 | 32,491 | +25,022 | 3,662 | 15,696 | 0.07% | +12,035 |
| ARISTA NETWORKS INC(ANET) | 677,410 | 557,099 | -120,311 | 69,306 | 81,175 | 0.38% | +11,869 |
| VARONIS SYS INC(VRNS) | 464,666 | 602,379 | +137,713 | 23,582 | 34,619 | 0.16% | +11,037 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 53,785 | +53,785 | 0 | 10,292 | 0.05% | +10,292 |
| DATADOG INC(DDOG) | 290,762 | 345,509 | +54,747 | 39,058 | 49,200 | 0.23% | +10,142 |
| AMAZON COM INC(AMZN) | 5,950,883 | 5,980,016 | +29,133 | 1,305,564 | 1,313,032 | 6.20% | +7,468 |
| UNIVERSAL HLTH SVCS INC(UHS) | 214,490 | 225,038 | +10,548 | 38,855 | 46,007 | 0.22% | +7,152 |
| VERISIGN INC | 34,776 | 54,909 | +20,133 | 10,043 | 15,351 | 0.07% | +5,308 |
| NU HLDGS LTD(NU) | 1,856,106 | 1,886,019 | +29,913 | 25,466 | 30,195 | 0.14% | +4,729 |
| COTERRA ENERGY INC | 0 | 194,884 | +194,884 | 0 | 4,609 | 0.02% | +4,609 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 65,924 | +65,924 | 0 | 4,422 | 0.02% | +4,422 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 39,804 | +39,804 | 0 | 4,291 | 0.02% | +4,291 |
| KRAFT HEINZ CO(KHC) | 1,070,318 | 1,217,081 | +146,763 | 27,636 | 31,693 | 0.15% | +4,057 |
| OPEN TEXT CORP(OTEX) | 463,882 | 465,613 | +1,731 | 13,563 | 17,400 | 0.08% | +3,837 |
| COUPANG INC(CPNG) | 1,712,723 | 1,712,723 | 0 | 51,313 | 55,150 | 0.26% | +3,837 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,145,528 | 2,145,528 | 0 | 9,397 | 13,131 | 0.06% | +3,733 |
| GLOBAL PMTS INC(GPN) | 179,629 | 214,232 | +34,603 | 14,378 | 17,798 | 0.08% | +3,421 |
| OMNICOM GROUP INC(OMC) | 104,438 | 129,755 | +25,317 | 7,513 | 10,579 | 0.05% | +3,066 |
| PARKER-HANNIFIN CORP(PH) | 5,479 | 8,796 | +3,317 | 3,827 | 6,669 | 0.03% | +2,842 |
| REDDIT INC(RDDT) | 8,094 | 17,228 | +9,134 | 1,219 | 3,962 | 0.02% | +2,744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,546 | 24,093 | +1,547 | 3,254 | 5,687 | 0.03% | +2,433 |
| PLANET FITNESS INC(PLNT) | 379,898 | 422,001 | +42,103 | 41,428 | 43,804 | 0.21% | +2,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,211 | +10,211 | 0 | 1,825 | 0.01% | +1,825 |
| PDD HOLDINGS INC(PDD) | 34,990 | 41,422 | +6,432 | 3,662 | 5,475 | 0.03% | +1,813 |
| 3M CO(MMM) | 0 | 8,268 | +8,268 | 0 | 1,283 | 0.01% | +1,283 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,218 | 5,742 | +1,524 | 1,375 | 2,618 | 0.01% | +1,243 |