Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,652,000 | 6,157,000 | +3,505,000 | 842,434 | 2,738,141 | 6.29% | +1,895,707 |
| NVIDIA CORPORATION(NVDA) | 9,703,940 | 16,815,635 | +7,111,695 | 1,533,125 | 3,137,461 | 7.21% | +1,604,336 |
| VISA INC(V) | 653,664 | 2,526,026 | +1,872,362 | 232,083 | 862,335 | 1.98% | +630,251 |
| JPMORGAN CHASE & CO.(JPM) | 190,162 | 2,155,120 | +1,964,958 | 55,130 | 679,790 | 1.56% | +624,660 |
| META PLATFORMS INC(META) | 393,272 | 926,348 | +533,076 | 290,270 | 680,291 | 1.56% | +390,021 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250,000 | 2,132,000 | +1,882,000 | 34,080 | 388,919 | 0.89% | +354,839 |
| ROSS STORES INC(ROST) | 0 | 2,308,305 | +2,308,305 | 0 | 351,763 | 0.81% | +351,763 |
| APPLIED MATLS INC | 0 | 1,657,557 | +1,657,557 | 0 | 339,368 | 0.78% | +339,368 |
| ORACLE CORP(ORCL) | 25,075 | 1,149,952 | +1,124,877 | 5,482 | 323,413 | 0.74% | +317,930 |
| FOX CORP(FOX) | 1,868,814 | 5,662,174 | +3,793,360 | 104,728 | 357,057 | 0.82% | +252,328 |
| SERVICENOW INC(NOW) | 75,000 | 334,790 | +259,790 | 77,106 | 308,101 | 0.71% | +230,995 |
| WASTE MGMT INC DEL(WM) | 531,248 | 1,400,701 | +869,453 | 121,560 | 309,317 | 0.71% | +187,757 |
| CARVANA CO(CVNA) | 250,000 | 706,457 | +456,457 | 84,240 | 266,504 | 0.61% | +182,264 |
| ALIGN TECHNOLOGY INC | 0 | 1,429,761 | +1,429,761 | 0 | 179,035 | 0.41% | +179,035 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 624,525 | +624,525 | 0 | 174,424 | 0.40% | +174,424 |
| CARDINAL HEALTH INC(CAH) | 797,812 | 1,926,170 | +1,128,358 | 134,032 | 302,332 | 0.69% | +168,299 |
| ASTRAZENECA PLC(AZN) | 4,321,629 | 6,129,194 | +1,807,565 | 301,995 | 470,232 | 1.08% | +168,236 |
| ULTA BEAUTY INC(ULTA) | 86,423 | 379,939 | +293,516 | 40,430 | 207,732 | 0.48% | +167,301 |
| D R HORTON INC(DHI) | 0 | 981,561 | +981,561 | 0 | 166,345 | 0.38% | +166,345 |
| TOLL BROTHERS INC(TOL) | 1,249,722 | 2,224,289 | +974,567 | 142,631 | 307,263 | 0.71% | +164,633 |
| DEXCOM INC(DXCM) | 0 | 2,436,672 | +2,436,672 | 0 | 163,964 | 0.38% | +163,964 |
| 3M CO(MMM) | 1,739,963 | 2,754,731 | +1,014,768 | 264,892 | 427,479 | 0.98% | +162,587 |
| PROCTER AND GAMBLE CO(PG) | 1,320,663 | 2,355,693 | +1,035,030 | 210,408 | 361,952 | 0.83% | +151,544 |
| CENCORA INC | 643,238 | 1,101,930 | +458,692 | 192,875 | 344,386 | 0.79% | +151,511 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,533,505 | +1,533,505 | 0 | 151,265 | 0.35% | +151,265 |
| S&P GLOBAL INC(SPGI) | 426,096 | 766,043 | +339,947 | 224,676 | 372,841 | 0.86% | +148,165 |
| HALLIBURTON CO(HAL) | 0 | 5,988,407 | +5,988,407 | 0 | 147,315 | 0.34% | +147,315 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,882,232 | +5,882,232 | 0 | 144,468 | 0.33% | +144,468 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 204,542 | +204,542 | 0 | 142,770 | 0.33% | +142,770 |
| MICRON TECHNOLOGY INC(MU) | 0 | 830,000 | +830,000 | 0 | 138,876 | 0.32% | +138,876 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 225,300 | +225,300 | 0 | 137,280 | 0.32% | +137,280 |
| LUMENTUM HLDGS INC(LITE) | 0 | 838,307 | +838,307 | 0 | 136,401 | 0.31% | +136,401 |
| ROKU INC(ROKU) | 364,863 | 1,650,448 | +1,285,585 | 32,068 | 165,259 | 0.38% | +133,192 |
| QUALCOMM INC(QCOM) | 0 | 790,000 | +790,000 | 0 | 131,424 | 0.30% | +131,424 |
| DOW INC(DOW) | 0 | 5,498,518 | +5,498,518 | 0 | 126,081 | 0.29% | +126,081 |
| FABRINET(FN) | 0 | 342,402 | +342,402 | 0 | 124,847 | 0.29% | +124,847 |
| TRACTOR SUPPLY CO(TSCO) | 278,047 | 2,421,674 | +2,143,627 | 14,673 | 137,721 | 0.32% | +123,048 |
| LOWES COS INC(LOW) | 0 | 470,000 | +470,000 | 0 | 118,116 | 0.27% | +118,116 |
| WIX COM LTD SHS | 0 | 652,943 | +652,943 | 0 | 115,982 | 0.27% | +115,982 |
| MCDONALDS CORP(MCD) | 0 | 379,783 | +379,783 | 0 | 115,412 | 0.27% | +115,412 |
| TE CONNECTIVITY PLC(TEL) | 71,594 | 580,570 | +508,976 | 12,076 | 127,453 | 0.29% | +115,377 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,660,289 | 4,709,538 | +2,049,249 | 187,205 | 302,447 | 0.70% | +115,242 |
| DOORDASH INC(DASH) | 846,934 | 1,186,787 | +339,853 | 208,778 | 322,794 | 0.74% | +114,016 |
| GENERAL DYNAMICS CORP(GD) | 0 | 328,115 | +328,115 | 0 | 111,887 | 0.26% | +111,887 |
| PROCORE TECHNOLOGIES INC(PCOR) | 574,467 | 1,987,188 | +1,412,721 | 39,305 | 144,906 | 0.33% | +105,601 |
| MOODYS CORP(MCO) | 64,493 | 283,744 | +219,251 | 32,349 | 135,198 | 0.31% | +102,849 |
| CORE & MAIN INC(CNM) | 0 | 1,871,906 | +1,871,906 | 0 | 100,765 | 0.23% | +100,765 |
| ECOLAB INC(ECL) | 0 | 356,621 | +356,621 | 0 | 97,664 | 0.22% | +97,664 |
| EXXON MOBIL CORP | 2,187,612 | 2,927,752 | +740,140 | 235,825 | 330,104 | 0.76% | +94,279 |
| MATCH GROUP INC NEW(MTCH) | 106,488 | 2,741,573 | +2,635,085 | 3,289 | 96,832 | 0.22% | +93,543 |
| WATERS CORP(WAT) | 0 | 308,491 | +308,491 | 0 | 92,489 | 0.21% | +92,489 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 867,262 | +867,262 | 0 | 92,138 | 0.21% | +92,138 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 2,461,596 | +2,461,596 | 0 | 91,670 | 0.21% | +91,670 |
| GSK PLC(GSK) | 5,609,531 | 7,100,420 | +1,490,889 | 215,406 | 306,454 | 0.70% | +91,048 |
| MAPLEBEAR INC(CART) | 0 | 2,452,850 | +2,452,850 | 0 | 90,167 | 0.21% | +90,167 |
| BROADCOM INC(AVGO) | 50,111 | 312,376 | +262,265 | 13,813 | 103,056 | 0.24% | +89,243 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 151,733 | +151,733 | 0 | 85,315 | 0.20% | +85,315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 415,570 | +415,570 | 0 | 84,618 | 0.19% | +84,618 |
| PNC FINL SVCS GROUP INC(PNC) | 85,409 | 491,585 | +406,176 | 15,922 | 98,774 | 0.23% | +82,852 |
| COREWEAVE INC(CRWV) | 0 | 583,075 | +583,075 | 0 | 79,794 | 0.18% | +79,794 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 357,790 | 814,163 | +456,373 | 54,126 | 133,034 | 0.31% | +78,908 |
| PENUMBRA INC(PEN) | 0 | 310,219 | +310,219 | 0 | 78,585 | 0.18% | +78,585 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,743,279 | +2,743,279 | 0 | 77,662 | 0.18% | +77,662 |
| LINDE PLC(LIN) | 105,796 | 265,796 | +160,000 | 49,637 | 126,253 | 0.29% | +76,616 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,112,378 | +2,112,378 | 0 | 72,602 | 0.17% | +72,602 |
| CME GROUP INC(CME) | 0 | 268,588 | +268,588 | 0 | 72,570 | 0.17% | +72,570 |
| ATI INC(ATI) | 604,781 | 1,534,114 | +929,333 | 52,217 | 124,785 | 0.29% | +72,568 |
| MORGAN STANLEY(MS) | 3,784 | 453,461 | +449,677 | 533 | 72,082 | 0.17% | +71,549 |
| REPLIGEN CORP(RGEN) | 936,814 | 1,377,104 | +440,290 | 116,521 | 184,077 | 0.42% | +67,557 |
| RANGE RES CORP(RRC) | 0 | 1,768,330 | +1,768,330 | 0 | 66,560 | 0.15% | +66,560 |
| LENNOX INTL INC(LII) | 0 | 125,005 | +125,005 | 0 | 66,173 | 0.15% | +66,173 |
| APPLOVIN CORP(APP) | 56,274 | 115,882 | +59,608 | 19,700 | 83,266 | 0.19% | +63,565 |
| SOUTHSTATE BK CORP | 0 | 624,573 | +624,573 | 0 | 61,752 | 0.14% | +61,752 |
| CSX CORP(CSX) | 7,313,115 | 8,397,359 | +1,084,244 | 238,627 | 298,190 | 0.69% | +59,563 |
| UNITED AIRLS HLDGS INC(UAL) | 1,064,340 | 1,491,352 | +427,012 | 84,753 | 143,915 | 0.33% | +59,162 |
| WALMART INC(WMT) | 2,800,000 | 3,220,000 | +420,000 | 273,784 | 331,853 | 0.76% | +58,069 |
| ROCKWELL AUTOMATION INC(ROK) | 866,992 | 989,429 | +122,437 | 287,989 | 345,835 | 0.79% | +57,846 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,534,562 | 1,795,659 | +261,097 | 408,715 | 465,866 | 1.07% | +57,151 |
| BLACKROCK INC(BLK) | 0 | 48,397 | +48,397 | 0 | 56,425 | 0.13% | +56,425 |
| SEA LTD(SE) | 0 | 314,500 | +314,500 | 0 | 56,211 | 0.13% | +56,211 |
| INVESCO LTD(IVZ) | 0 | 2,428,894 | +2,428,894 | 0 | 55,719 | 0.13% | +55,719 |
| UNIVERSAL HLTH SVCS INC(UHS) | 99,024 | 358,885 | +259,861 | 17,938 | 73,370 | 0.17% | +55,432 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,495,912 | +2,495,912 | 0 | 55,160 | 0.13% | +55,160 |
| MERCK & CO INC(MRK) | 0 | 646,011 | +646,011 | 0 | 54,220 | 0.12% | +54,220 |
| WESTLAKE CORPORATION(WLK) | 158,155 | 854,184 | +696,029 | 12,009 | 65,823 | 0.15% | +53,815 |
| RB GLOBAL INC(RBA) | 0 | 490,132 | +490,132 | 0 | 53,111 | 0.12% | +53,111 |
| PHILLIPS 66(PSX) | 711,599 | 999,000 | +287,401 | 84,894 | 135,884 | 0.31% | +50,990 |
| AFFIRM HLDGS INC(AFRM) | 903,067 | 1,545,605 | +642,538 | 62,438 | 112,953 | 0.26% | +50,515 |
| ROPER TECHNOLOGIES INC(ROP) | 4,600 | 105,398 | +100,798 | 2,607 | 52,561 | 0.12% | +49,953 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 187,111 | +187,111 | 0 | 49,085 | 0.11% | +49,085 |
| AVANTOR INC(AVTR) | 1,453,523 | 5,493,677 | +4,040,154 | 19,564 | 68,561 | 0.16% | +48,997 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 840,333 | +840,333 | 0 | 47,563 | 0.11% | +47,563 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 51,171 | +51,171 | 0 | 47,110 | 0.11% | +47,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 96,292 | +96,292 | 0 | 46,704 | 0.11% | +46,704 |
| CIDARA THERAPEUTICS INC | 0 | 487,233 | +487,233 | 0 | 46,657 | 0.11% | +46,657 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 1,205,377 | +1,205,377 | 0 | 45,708 | 0.11% | +45,708 |
| WAYFAIR INC(W) | 1,294,057 | 1,250,707 | -43,350 | 66,178 | 111,726 | 0.26% | +45,548 |
| NUCOR CORP(NUE) | 222,339 | 548,911 | +326,572 | 28,802 | 74,339 | 0.17% | +45,537 |
| VEEVA SYS INC(VEEV) | 0 | 152,538 | +152,538 | 0 | 45,443 | 0.10% | +45,443 |
| STERIS PLC(STE) | 18,563 | 200,045 | +181,482 | 4,459 | 49,499 | 0.11% | +45,040 |