Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,014 | 1,520,493 | +1,519,479 | 506 | 787,525 | 1.11% | +787,019 |
| BROADCOM INC(AVGO) | 0 | 2,284,316 | +2,284,316 | 0 | 753,619 | 1.07% | +753,619 |
| HONEYWELL INTL INC(HON) | 984,109 | 3,294,090 | +2,309,981 | 229,179 | 693,406 | 0.98% | +464,227 |
| ALPHABET INC(GOOG) | 197,718 | 2,042,185 | +1,844,467 | 34,864 | 496,329 | 0.70% | +461,465 |
| META PLATFORMS INC(META) | 288,608 | 862,305 | +573,697 | 213,050 | 633,255 | 0.90% | +420,204 |
| TESLA INC(TSLA) | 0 | 938,841 | +938,841 | 0 | 417,521 | 0.59% | +417,521 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 811,278 | +811,278 | 0 | 369,943 | 0.52% | +369,943 |
| HIGH TIDE INC | 1,945 | 912,744 | +910,799 | 105 | 347,764 | 0.49% | +347,659 |
| AMAZON COM INC(AMZN) | 903,860 | 2,218,494 | +1,314,634 | 198,366 | 487,097 | 0.69% | +288,731 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,124,438 | +2,124,438 | 0 | 238,511 | 0.34% | +238,511 |
| NVIDIA CORPORATION(NVDA) | 2,437,467 | 3,288,007 | +850,540 | 385,095 | 613,476 | 0.87% | +228,381 |
| ACCENTURE PLC IRELAND SHS CLASS A | 668,390 | 1,733,993 | +1,065,603 | 199,775 | 427,603 | 0.61% | +227,828 |
| FERGUSON ENTERPRISES INC(FERG) | 158,048 | 1,087,523 | +929,475 | 34,415 | 244,236 | 0.35% | +209,821 |
| CRH PLC ORD | 2,168,954 | 3,336,263 | +1,167,309 | 199,110 | 400,018 | 0.57% | +200,908 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,157,302 | +1,157,302 | 0 | 193,638 | 0.27% | +193,638 |
| VISA INC(V) | 0 | 559,281 | +559,281 | 0 | 190,927 | 0.27% | +190,927 |
| ROPER TECHNOLOGIES INC(ROP) | 324,152 | 750,800 | +426,648 | 183,742 | 374,416 | 0.53% | +190,674 |
| EBAY INC.(EBAY) | 2,756,722 | 4,184,024 | +1,427,302 | 205,266 | 380,537 | 0.54% | +175,271 |
| CITIGROUP INC(C) | 0 | 1,711,240 | +1,711,240 | 0 | 173,691 | 0.25% | +173,691 |
| AMPHENOL CORP NEW | 227,312 | 1,581,557 | +1,354,245 | 22,447 | 195,718 | 0.28% | +173,271 |
| AT&T INC(T) | 0 | 5,939,815 | +5,939,815 | 0 | 167,740 | 0.24% | +167,740 |
| CINTAS CORP(CTAS) | 626,506 | 1,477,376 | +850,870 | 139,629 | 303,246 | 0.43% | +163,617 |
| CAPITAL ONE FINL CORP(COF) | 58,301 | 824,059 | +765,758 | 12,404 | 175,178 | 0.25% | +162,774 |
| EMCOR GROUP INC(EME) | 291,001 | 489,658 | +198,657 | 155,654 | 318,052 | 0.45% | +162,399 |
| STRYKER CORPORATION(SYK) | 14,085 | 437,156 | +423,071 | 5,572 | 161,603 | 0.23% | +156,031 |
| CHEVRON CORP NEW(CVX) | 0 | 1,002,098 | +1,002,098 | 0 | 155,616 | 0.22% | +155,616 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,679,519 | 6,592,509 | +1,912,990 | 502,627 | 643,627 | 0.91% | +141,000 |
| JABIL INC(JBL) | 272,786 | 908,341 | +635,555 | 59,495 | 197,264 | 0.28% | +137,770 |
| LINDE PLC(LIN) | 923,808 | 1,197,481 | +273,673 | 433,432 | 568,803 | 0.81% | +135,371 |
| WHEATON PRECIOUS METALS CORP(WPM) | 70,967 | 1,245,766 | +1,174,799 | 6,386 | 139,333 | 0.20% | +132,947 |
| CARNIVAL CORP | 1,233,431 | 5,746,793 | +4,513,362 | 34,684 | 166,140 | 0.24% | +131,456 |
| AMERIPRISE FINL INC(AMP) | 196,208 | 471,867 | +275,659 | 104,722 | 231,805 | 0.33% | +127,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 778,871 | +778,871 | 0 | 126,014 | 0.18% | +126,014 |
| VERTIV HOLDINGS CO(VRT) | 0 | 830,777 | +830,777 | 0 | 125,331 | 0.18% | +125,331 |
| COMFORT SYS USA INC(FIX) | 100,137 | 216,715 | +116,578 | 53,694 | 178,829 | 0.25% | +125,134 |
| INVESCO QQQ TR | 38,332 | 239,482 | +201,150 | 21,145 | 143,778 | 0.20% | +122,632 |
| COREWEAVE INC(CRWV) | 0 | 861,243 | +861,243 | 0 | 117,861 | 0.17% | +117,861 |
| INSMED INC(INSM) | 1,082,050 | 1,544,315 | +462,265 | 108,898 | 222,397 | 0.31% | +113,499 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 444,361 | +444,361 | 0 | 112,868 | 0.16% | +112,868 |
| ASTERA LABS INC(ALAB) | 0 | 568,392 | +568,392 | 0 | 111,291 | 0.16% | +111,291 |
| AMERICAN ELEC PWR CO INC | 392,385 | 1,350,498 | +958,113 | 40,714 | 151,931 | 0.22% | +111,217 |
| AFLAC INC(AFL) | 754,345 | 1,670,296 | +915,951 | 79,553 | 186,572 | 0.26% | +107,019 |
| NASDAQ INC(NDAQ) | 943,776 | 2,159,556 | +1,215,780 | 84,392 | 191,013 | 0.27% | +106,620 |
| INTUIT(INTU) | 483,310 | 712,152 | +228,842 | 380,669 | 486,336 | 0.69% | +105,666 |
| DOLLAR TREE INC(DLTR) | 0 | 1,081,525 | +1,081,525 | 0 | 102,064 | 0.14% | +102,064 |
| DUKE ENERGY CORP NEW(DUK) | 213,464 | 1,018,503 | +805,039 | 25,189 | 126,040 | 0.18% | +100,851 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 57,386 | 439,767 | +382,381 | 13,936 | 113,618 | 0.16% | +99,682 |
| FLEX LTD(FLEX) | 1,288,940 | 2,811,248 | +1,522,308 | 64,344 | 162,968 | 0.23% | +98,624 |
| PARKER-HANNIFIN CORP(PH) | 106,161 | 226,758 | +120,597 | 74,150 | 171,917 | 0.24% | +97,766 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 422,439 | 928,115 | +505,676 | 39,114 | 135,143 | 0.19% | +96,029 |
| PAYCHEX INC(PAYX) | 0 | 748,304 | +748,304 | 0 | 94,855 | 0.13% | +94,855 |
| DISNEY WALT CO(DIS) | 573,127 | 1,440,730 | +867,603 | 71,073 | 164,964 | 0.23% | +93,890 |
| VERISK ANALYTICS INC(VRSK) | 406,136 | 874,918 | +468,782 | 126,511 | 220,051 | 0.31% | +93,539 |
| CONSOLIDATED EDISON INC(ED) | 978,160 | 1,904,876 | +926,716 | 98,158 | 191,478 | 0.27% | +93,320 |
| CHART INDS INC | 0 | 464,341 | +464,341 | 0 | 92,938 | 0.13% | +92,938 |
| ROSS STORES INC(ROST) | 331,190 | 874,546 | +543,356 | 42,253 | 133,272 | 0.19% | +91,019 |
| MARATHON PETE CORP(MPC) | 0 | 467,143 | +467,143 | 0 | 90,037 | 0.13% | +90,037 |
| EOG RES INC(EOG) | 0 | 777,676 | +777,676 | 0 | 87,193 | 0.12% | +87,193 |
| HUNT J B TRANS SVCS INC(JBHT) | 187,917 | 823,089 | +635,172 | 26,985 | 110,434 | 0.16% | +83,449 |
| 3M CO(MMM) | 0 | 535,118 | +535,118 | 0 | 83,040 | 0.12% | +83,040 |
| SPROUTS FMRS MKT INC(SFM) | 1,248,891 | 2,652,235 | +1,403,344 | 205,617 | 288,563 | 0.41% | +82,946 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,041,526 | 4,022,031 | +2,980,505 | 24,497 | 106,061 | 0.15% | +81,564 |
| CBRE GROUP INC(CBRE) | 1,083,413 | 1,480,833 | +397,420 | 151,808 | 233,320 | 0.33% | +81,512 |
| BOEING CO(BA) | 0 | 375,967 | +375,967 | 0 | 81,145 | 0.11% | +81,145 |
| NEWMONT CORP(NEM) | 411,530 | 1,226,555 | +815,025 | 23,976 | 103,411 | 0.15% | +79,435 |
| REDDIT INC(RDDT) | 0 | 343,291 | +343,291 | 0 | 78,953 | 0.11% | +78,953 |
| ROYALTY PHARMA PLC(RPRX) | 296,405 | 2,481,771 | +2,185,366 | 10,679 | 87,557 | 0.12% | +76,877 |
| HUBBELL INC(HUBB) | 48,817 | 222,485 | +173,668 | 19,937 | 95,738 | 0.14% | +75,800 |
| ANALOG DEVICES INC(ADI) | 0 | 305,880 | +305,880 | 0 | 75,155 | 0.11% | +75,155 |
| CORTEVA INC(CTVA) | 1,247,120 | 2,468,029 | +1,220,909 | 92,948 | 166,913 | 0.24% | +73,965 |
| DOVER CORP(DOV) | 797,576 | 1,317,787 | +520,211 | 146,140 | 219,846 | 0.31% | +73,707 |
| SHELL PLC(SHEL) | 0 | 1,028,987 | +1,028,987 | 0 | 73,603 | 0.10% | +73,603 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,872,679 | 2,661,819 | +789,140 | 146,032 | 219,600 | 0.31% | +73,569 |
| CONAGRA BRANDS INC(CAG) | 1,730,004 | 5,915,490 | +4,185,486 | 35,413 | 108,313 | 0.15% | +72,899 |
| COPART INC(CPRT) | 188,003 | 1,813,193 | +1,625,190 | 9,225 | 81,539 | 0.12% | +72,314 |
| SYNCHRONY FINANCIAL(SYF) | 2,382,144 | 3,255,369 | +873,225 | 158,984 | 231,294 | 0.33% | +72,310 |
| CARVANA CO(CVNA) | 392,811 | 542,546 | +149,735 | 132,362 | 204,670 | 0.29% | +72,308 |
| CARPENTER TECHNOLOGY CORP(CRS) | 292,029 | 617,948 | +325,919 | 80,711 | 151,731 | 0.21% | +71,020 |
| DOLLAR GEN CORP NEW(DG) | 189,487 | 890,173 | +700,686 | 21,674 | 91,999 | 0.13% | +70,326 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,662 | 781,424 | +773,762 | 650 | 69,812 | 0.10% | +69,163 |
| AFFIRM HLDGS INC(AFRM) | 1,270,279 | 2,146,092 | +875,813 | 87,827 | 156,836 | 0.22% | +69,009 |
| ARK ETF TR INNOVATION ETF | 120,468 | 885,121 | +764,653 | 8,468 | 76,386 | 0.11% | +67,918 |
| ALLETE INC | 0 | 1,001,363 | +1,001,363 | 0 | 66,491 | 0.09% | +66,491 |
| STATE STR CORP(STT) | 335,420 | 863,666 | +528,246 | 35,669 | 100,194 | 0.14% | +64,525 |
| RALPH LAUREN CORP(RL) | 843,321 | 941,832 | +98,511 | 231,306 | 295,321 | 0.42% | +64,015 |
| BRITISH AMERN TOB PLC(BTI) | 575,514 | 1,714,530 | +1,139,016 | 27,239 | 91,007 | 0.13% | +63,768 |
| DOORDASH INC(DASH) | 85,941 | 310,397 | +224,456 | 21,185 | 84,425 | 0.12% | +63,240 |
| AUTODESK INC | 768,316 | 944,047 | +175,731 | 237,848 | 299,895 | 0.42% | +62,048 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 130,716 | 634,305 | +503,589 | 14,187 | 75,083 | 0.11% | +60,896 |
| SCHWAB CHARLES CORP(SCHW) | 1,696,997 | 2,254,373 | +557,376 | 154,834 | 215,225 | 0.30% | +60,391 |
| UBS GROUP AG(UBS) | 1,621,594 | 2,818,856 | +1,197,262 | 54,886 | 115,112 | 0.16% | +60,226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 674,471 | 1,459,988 | +785,517 | 54,612 | 114,419 | 0.16% | +59,807 |
| DOMINOS PIZZA INC(DPZ) | 42,117 | 182,224 | +140,107 | 18,978 | 78,668 | 0.11% | +59,690 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 230,534 | 485,025 | +254,491 | 56,027 | 115,518 | 0.16% | +59,492 |
| UNITED AIRLS HLDGS INC(UAL) | 615,511 | 1,123,842 | +508,331 | 49,013 | 108,451 | 0.15% | +59,438 |
| GODADDY INC(GDDY) | 873,626 | 1,583,078 | +709,452 | 157,305 | 216,613 | 0.31% | +59,307 |
| STONECO LTD(STNE) | 0 | 3,068,066 | +3,068,066 | 0 | 58,017 | 0.08% | +58,017 |
| ENACT HLDGS INC | 372,174 | 1,449,131 | +1,076,957 | 13,826 | 70,855 | 0.10% | +57,028 |
| VERONA PHARMA PLC | 319,721 | 811,841 | +492,120 | 30,239 | 86,632 | 0.12% | +56,392 |
| NORTHROP GRUMMAN CORP(NOC) | 1,273 | 93,435 | +92,162 | 636 | 56,932 | 0.08% | +56,295 |