Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 161,700 | 215,200 | +53,500 | $79.4K | $104.4K | 5.84% | +$25.1K |
| The Boeing Company(BA) | 106,400 | 436,400 | +330,000 | $22.3K | $94.2K | 5.27% | +$71.9K |
| Amazon.com, Inc.(AMZN) | 317,800 | 412,800 | +95,000 | $69.7K | $90.6K | 5.07% | +$20.9K |
| D.R. Horton, Inc.(DHI) | 0 | 410,000 | +410,000 | $0 | $69.5K | 3.89% | +$69.5K |
| NVIDIA Corporation(NVDA) | 105,000 | 366,300 | +261,300 | $16.6K | $68.3K | 3.82% | +$51.8K |
| AppLovin CorporationCL A(APP) | 0 | 88,000 | +88,000 | $0 | $63.2K | 3.54% | +$63.2K |
| Microsoft Corporation(MSFT) | 114,300 | 107,800 | -6,500 | $56.9K | $55.8K | 3.12% | -$1.0K |
| The TJX Companies, Inc.(TJX) | 293,600 | 370,000 | +76,400 | $36.3K | $53.5K | 2.99% | +$17.2K |
| Snowflake Inc.CL A(SNOW) | 102,000 | 207,000 | +105,000 | $22.8K | $46.7K | 2.61% | +$23.9K |
| Uber Technologies, Inc.(UBER) | 780,000 | 450,000 | -330,000 | $72.8K | $44.1K | 2.47% | -$28.7K |
| Advanced Micro Devices, Inc.(AMD) | 640,000 | 270,000 | -370,000 | $90.8K | $43.7K | 2.44% | -$47.1K |
| Baidu IncADR | 0 | 322,000 | +322,000 | $0 | $42.4K | 2.37% | +$42.4K |
| The Hershey Company(HSY) | 154,000 | 224,000 | +70,000 | $25.6K | $41.9K | 2.34% | +$16.3K |
| Apple Inc.(AAPL) | 101,500 | 160,500 | +59,000 | $20.8K | $40.9K | 2.29% | +$20.0K |
| Nutanix, Inc.CL A(NTNX) | 140,000 | 540,000 | +400,000 | $10.7K | $40.2K | 2.25% | +$29.5K |
| Circle Internet GroupCL A(CRCL) | 250,000 | 302,000 | +52,000 | $45.3K | $40.0K | 2.24% | -$5.3K |
| Joby Aviation, Inc.(JOBY) | 7,205,000 | 2,445,000 | -4,760,000 | $76.0K | $39.5K | 2.21% | -$36.6K |
| Broadcom Inc.(AVGO) | 212,000 | 117,000 | -95,000 | $58.4K | $38.6K | 2.16% | -$19.8K |
| Aerovironment Inc | 0 | 120,000 | +120,000 | $0 | $37.8K | 2.11% | +$37.8K |
| Caterpillar Inc.(CAT) | 0 | 70,000 | +70,000 | $0 | $33.4K | 1.87% | +$33.4K |
| Lyft, Inc.CL A(LYFT) | 2,350,000 | 1,350,000 | -1,000,000 | $37.0K | $29.7K | 1.66% | -$7.3K |
| Lockheed Martin Corporation(LMT) | 34,200 | 58,200 | +24,000 | $15.8K | $29.1K | 1.63% | +$13.2K |
| Shopify Inc.CL A(SHOP) | 0 | 188,000 | +188,000 | $0 | $27.9K | 1.56% | +$27.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 193,000 | 213,000 | +20,000 | $25.4K | $27.3K | 1.53% | +$1.9K |
| Cnh Indl N VCL A SHS | 2,390,000 | 2,390,000 | 0 | $31.0K | $25.9K | 1.45% | -$5.0K |
| Royal Caribbean Group COM | 0 | 80,000 | +80,000 | $0 | $25.9K | 1.45% | +$25.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 105,000 | +105,000 | $0 | $25.6K | 1.43% | +$25.6K |
| Thermo Fisher Scientific Inc.(TMO) | 51,000 | 51,000 | 0 | $20.7K | $24.7K | 1.38% | +$4.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,500 | 30,500 | +22,000 | $6.0K | $24.3K | 1.36% | +$18.3K |
| Teradyne, Inc.(TER) | 0 | 175,000 | +175,000 | $0 | $24.1K | 1.35% | +$24.1K |
| Western Digital Corporation(WDC) | 180,000 | 200,000 | +20,000 | $11.5K | $24.0K | 1.34% | +$12.5K |
| Zscaler, Inc.(ZS) | 91,000 | 79,000 | -12,000 | $28.6K | $23.7K | 1.32% | -$4.9K |
| Monday Com Ltd SHS | 105,000 | 120,000 | +15,000 | $33.0K | $23.2K | 1.30% | -$9.8K |
| The Walt Disney Company(DIS) | 500,400 | 200,400 | -300,000 | $62.1K | $22.9K | 1.28% | -$39.1K |
| Cisco Systems, Inc.(CSCO) | 425,000 | 325,000 | -100,000 | $29.5K | $22.2K | 1.24% | -$7.3K |
| Arm Holdings Plc | 130,000 | 149,600 | +19,600 | $21.0K | $21.2K | 1.18% | +$141 |
| MercadoLibre, Inc.(MELI) | 5,000 | 9,000 | +4,000 | $13.1K | $21.0K | 1.18% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 28,000 | +28,000 | $0 | $20.6K | 1.15% | +$20.6K |
| MP Materials Corp.(MP) | 300,000 | 300,000 | 0 | $10.0K | $20.1K | 1.13% | +$10.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 43,215 | 43,215 | 0 | $13.1K | $19.8K | 1.11% | +$6.7K |
| TransDigm Group Incorporated(TDG) | 15,000 | 15,000 | 0 | $22.8K | $19.8K | 1.11% | -$3.0K |
| Xylem Inc.(XYL) | 120,900 | 120,900 | 0 | $15.6K | $17.8K | 1.00% | +$2.2K |
| Baker Hughes CompanyCL A(BKR) | 390,000 | 290,000 | -100,000 | $15.0K | $14.1K | 0.79% | -$824 |
| Blackstone Inc.(BX) | 79,500 | 79,500 | 0 | $11.9K | $13.6K | 0.76% | +$1.7K |
| KLA Corporation(KLAC) | 0 | 12,000 | +12,000 | $0 | $12.9K | 0.72% | +$12.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,000 | 25,000 | +5,000 | $10.2K | $12.3K | 0.69% | +$2.1K |
| American Express Company(AXP) | 36,700 | 36,700 | 0 | $11.7K | $12.2K | 0.68% | +$483 |
| Palo Alto Networks, Inc.(PANW) | 57,700 | 57,700 | 0 | $11.8K | $11.7K | 0.66% | -$59 |
| Borgwarner Inc | 258,100 | 258,100 | 0 | $8.6K | $11.3K | 0.63% | +$2.7K |
| RTX Corporation(RTX) | 151,000 | 66,000 | -85,000 | $22.0K | $11.0K | 0.62% | -$11.0K |
| Celestica Inc.(CLS) | 0 | 40,000 | +40,000 | $0 | $9.9K | 0.55% | +$9.9K |
| Spotify Technology S.A.(SPOT) | 62,000 | 13,000 | -49,000 | $47.6K | $9.1K | 0.51% | -$38.5K |
| Netflix, Inc.(NFLX) | 116,800 | 7,500 | -109,300 | $156.4K | $9.0K | 0.50% | -$147.4K |
| Cerence Inc.(CRNC) | 300,000 | 600,000 | +300,000 | $3.1K | $7.5K | 0.42% | +$4.4K |
| L3Harris Technologies, Inc.(LHX) | 66,200 | 23,200 | -43,000 | $16.6K | $7.1K | 0.40% | -$9.5K |
| Service Corporation International(SCI) | 135,000 | 85,000 | -50,000 | $11.0K | $7.1K | 0.40% | -$3.9K |
| Synopsys, Inc.(SNPS) | 24,000 | 12,000 | -12,000 | $12.3K | $5.9K | 0.33% | -$6.4K |
| XP Inc.CL A(XP) | 0 | 300,000 | +300,000 | $0 | $5.6K | 0.32% | +$5.6K |
| Danaher Corporation(DHR) | 27,500 | 27,500 | 0 | $5.4K | $5.5K | 0.31% | +$20 |
| The Kraft Heinz Company(KHC) | 177,000 | 177,000 | 0 | $4.6K | $4.6K | 0.26% | +$39 |
| Inspire Medical Systems, Inc.(INSP) | 52,400 | 52,400 | 0 | $6.8K | $3.9K | 0.22% | -$2.9K |
| ESAB Corporation(ESAB) | 27,966 | 27,966 | 0 | $3.4K | $3.1K | 0.17% | -$246 |
| Costco Wholesale Corporation(COST) | 50,000 | 0 | -50,000 | $49.5K | $0 | — | -$49.5K |
| Alibaba Group Holding LimitedADR(BABA) | 308,600 | 0 | -308,600 | $35.0K | $0 | — | -$35.0K |
| Seagate Technology Hldngs Pl ORD SHS | 164,500 | 0 | -164,500 | $23.7K | $0 | — | -$23.7K |
| Fair Isaac Corporation(FICO) | 12,100 | 0 | -12,100 | $22.1K | $0 | — | -$22.1K |
| Micron Technology, Inc.(MU) | 169,000 | 0 | -169,000 | $20.8K | $0 | — | -$20.8K |
| KeyCorp(KEY) | 960,000 | 0 | -960,000 | $16.7K | $0 | — | -$16.7K |
| Darling Ingredients Inc.(DAR) | 425,000 | 0 | -425,000 | $16.1K | $0 | — | -$16.1K |
| GE Vernova Inc.(GEV) | 23,000 | 0 | -23,000 | $12.2K | $0 | — | -$12.2K |
| Agilent Technologies, Inc.(A) | 99,200 | 0 | -99,200 | $11.7K | $0 | — | -$11.7K |
| lululemon athletica inc.(LULU) | 46,500 | 0 | -46,500 | $11.0K | $0 | — | -$11.0K |
| Elevance Health, Inc.(ELV) | 25,000 | 0 | -25,000 | $9.7K | $0 | — | -$9.7K |
| Tetra Tech, Inc.(TTEK) | 269,000 | 0 | -269,000 | $9.7K | $0 | — | -$9.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 89,000 | 0 | -89,000 | $9.6K | $0 | — | -$9.6K |
| Medpace Holdings, Inc.(MEDP) | 29,101 | 0 | -29,101 | $9.1K | $0 | — | -$9.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 35,400 | 0 | -35,400 | $6.4K | $0 | — | -$6.4K |
| HCA Healthcare, Inc.(HCA) | 15,000 | 0 | -15,000 | $5.7K | $0 | — | -$5.7K |
| Lamb Weston Holdings, Inc.(LW) | 93,000 | 0 | -93,000 | $4.8K | $0 | — | -$4.8K |
| Humana Inc.(HUM) | 15,000 | 0 | -15,000 | $3.7K | $0 | — | -$3.7K |
| Bruker Corporation(BRKR) | 45,000 | 0 | -45,000 | $1.9K | $0 | — | -$1.9K |