Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,125,710 | 2,164,303 | +38,593 | 335,841 | 403,816 | 14.00% | +67,975 |
| APPLE INC(AAPL) | 832,733 | 852,692 | +19,959 | 170,852 | 217,121 | 7.53% | +46,269 |
| ALPHABET INC(GOOG) | 567,820 | 588,952 | +21,132 | 100,067 | 143,174 | 4.97% | +43,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,564 | 273,689 | +161,125 | 15,345 | 49,926 | 1.73% | +34,582 |
| MICROSOFT CORP(MSFT) | 592,444 | 615,535 | +23,091 | 294,688 | 318,816 | 11.06% | +24,129 |
| BROADCOM INC(AVGO) | 273,034 | 286,821 | +13,787 | 75,262 | 94,625 | 3.28% | +19,363 |
| GE AEROSPACE(GE) | 245,359 | 254,167 | +8,808 | 63,153 | 76,460 | 2.65% | +13,307 |
| ELI LILLY & CO(LLY) | 94,268 | 110,064 | +15,796 | 73,485 | 83,979 | 2.91% | +10,494 |
| GE VERNOVA INC(GEV) | 80,096 | 82,932 | +2,836 | 42,383 | 50,995 | 1.77% | +8,612 |
| VULCAN MATLS CO(VMC) | 106,747 | 110,315 | +3,568 | 27,842 | 33,935 | 1.18% | +6,093 |
| APPLOVIN CORP(APP) | 14,042 | 15,001 | +959 | 4,916 | 10,779 | 0.37% | +5,863 |
| ROYAL CARIBBEAN GROUP COM | 269,902 | 278,466 | +8,564 | 84,517 | 90,109 | 3.12% | +5,592 |
| LAS VEGAS SANDS CORP(LVS) | 374,973 | 387,977 | +13,004 | 16,315 | 20,869 | 0.72% | +4,554 |
| ALPHABET INC(GOOG) | 39,882 | 45,962 | +6,080 | 7,075 | 11,194 | 0.39% | +4,119 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,450 | 18,074 | +624 | 13,984 | 17,497 | 0.61% | +3,513 |
| RALPH LAUREN CORP(RL) | 0 | 10,166 | +10,166 | 0 | 3,188 | 0.11% | +3,188 |
| D R HORTON INC(DHI) | 0 | 18,544 | +18,544 | 0 | 3,143 | 0.11% | +3,143 |
| REDDIT INC(RDDT) | 35,511 | 35,975 | +464 | 5,347 | 8,274 | 0.29% | +2,927 |
| CARVANA CO(CVNA) | 12,277 | 18,589 | +6,312 | 4,137 | 7,013 | 0.24% | +2,876 |
| ROBLOX CORP(RBLX) | 72,445 | 74,799 | +2,354 | 7,621 | 10,361 | 0.36% | +2,740 |
| CBRE GROUP INC(CBRE) | 0 | 14,551 | +14,551 | 0 | 2,293 | 0.08% | +2,293 |
| AUTODESK INC | 107,387 | 111,600 | +4,213 | 33,244 | 35,452 | 1.23% | +2,208 |
| ASTERA LABS INC(ALAB) | 0 | 11,237 | +11,237 | 0 | 2,200 | 0.08% | +2,200 |
| AFFIRM HLDGS INC(AFRM) | 0 | 29,861 | +29,861 | 0 | 2,182 | 0.08% | +2,182 |
| AMPHENOL CORP NEW | 0 | 16,211 | +16,211 | 0 | 2,006 | 0.07% | +2,006 |
| TJX COS INC NEW(TJX) | 62,764 | 66,971 | +4,207 | 7,751 | 9,680 | 0.34% | +1,929 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 19,347 | 17,676 | -1,671 | 6,309 | 8,060 | 0.28% | +1,751 |
| LAM RESEARCH CORP(LRCX) | 62,142 | 56,772 | -5,370 | 6,049 | 7,602 | 0.26% | +1,553 |
| HOWMET AEROSPACE INC(HWM) | 63,050 | 67,503 | +4,453 | 11,735 | 13,246 | 0.46% | +1,511 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,016 | 11,892 | -1,124 | 9,520 | 10,948 | 0.38% | +1,429 |
| TEXAS INSTRS INC(TXN) | 2,026 | 9,909 | +7,883 | 421 | 1,821 | 0.06% | +1,400 |
| AEROVIRONMENT INC | 0 | 4,388 | +4,388 | 0 | 1,382 | 0.05% | +1,382 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,095 | 46,243 | +6,148 | 3,614 | 4,985 | 0.17% | +1,372 |
| ORACLE CORP(ORCL) | 23,089 | 22,016 | -1,073 | 5,048 | 6,192 | 0.21% | +1,144 |
| MASTERCARD INCORPORATED(MA) | 22,766 | 24,283 | +1,517 | 12,793 | 13,812 | 0.48% | +1,019 |
| JONES LANG LASALLE INC(JLL) | 12,802 | 14,391 | +1,589 | 3,274 | 4,293 | 0.15% | +1,018 |
| TESLA INC(TSLA) | 9,874 | 9,156 | -718 | 3,137 | 4,072 | 0.14% | +935 |
| TE CONNECTIVITY PLC(TEL) | 28,048 | 25,625 | -2,423 | 4,731 | 5,625 | 0.20% | +895 |
| CLOUDFLARE INC(NET) | 66,666 | 64,977 | -1,689 | 13,055 | 13,943 | 0.48% | +888 |
| VERTIV HOLDINGS CO(VRT) | 90,394 | 82,583 | -7,811 | 11,607 | 12,458 | 0.43% | +851 |
| WORKDAY INC(WDAY) | 74,459 | 77,727 | +3,268 | 17,870 | 18,711 | 0.65% | +841 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,278 | 9,390 | -888 | 2,371 | 3,190 | 0.11% | +818 |
| AMERICAN EXPRESS CO(AXP) | 23,303 | 24,816 | +1,513 | 7,433 | 8,243 | 0.29% | +810 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,506 | 37,382 | +3,876 | 8,924 | 9,698 | 0.34% | +774 |
| INSULET CORP(PODD) | 12,749 | 15,404 | +2,655 | 4,005 | 4,756 | 0.16% | +750 |
| BURLINGTON STORES INC(BURL) | 13,867 | 15,533 | +1,666 | 3,226 | 3,953 | 0.14% | +727 |
| ZILLOW GROUP INC(Z) | 41,024 | 47,436 | +6,412 | 2,810 | 3,531 | 0.12% | +721 |
| IDEXX LABS INC(IDXX) | 12,168 | 11,117 | -1,051 | 6,526 | 7,103 | 0.25% | +576 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 18,607 | +18,607 | 0 | 560 | 0.02% | +560 |
| XYLEM INC(XYL) | 26,921 | 27,174 | +253 | 3,483 | 4,008 | 0.14% | +526 |
| SHARKNINJA INC(SN) | 28,668 | 32,554 | +3,886 | 2,838 | 3,358 | 0.12% | +520 |
| VEEVA SYS INC(VEEV) | 15,286 | 16,510 | +1,224 | 4,402 | 4,918 | 0.17% | +516 |
| EATON CORP PLC(ETN) | 17,062 | 17,639 | +577 | 6,091 | 6,601 | 0.23% | +510 |
| WELLS FARGO CO NEW(WFC) | 31,859 | 35,989 | +4,130 | 2,553 | 3,017 | 0.10% | +464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,214 | 3,592 | +378 | 1,303 | 1,742 | 0.06% | +439 |
| COUPANG INC(CPNG) | 196,066 | 193,696 | -2,370 | 5,874 | 6,237 | 0.22% | +363 |
| FABRINET(FN) | 9,397 | 8,585 | -812 | 2,769 | 3,130 | 0.11% | +361 |
| BOOKING HOLDINGS INC(BKNG) | 1,019 | 1,159 | +140 | 5,899 | 6,258 | 0.22% | +359 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 9,254 | 10,429 | +1,175 | 453 | 765 | 0.03% | +311 |
| UNION PAC CORP(UNP) | 17,211 | 18,019 | +808 | 3,960 | 4,259 | 0.15% | +299 |
| ENCOMPASS HEALTH CORP(EHC) | 19,673 | 21,341 | +1,668 | 2,413 | 2,711 | 0.09% | +298 |
| QUALCOMM INC(QCOM) | 16,269 | 17,356 | +1,087 | 2,591 | 2,887 | 0.10% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 6,045 | 6,045 | 0 | 3,735 | 4,027 | 0.14% | +292 |
| ULTA BEAUTY INC(ULTA) | 9,187 | 8,394 | -793 | 4,298 | 4,589 | 0.16% | +292 |
| RTX CORPORATION(RTX) | 19,110 | 18,223 | -887 | 2,790 | 3,049 | 0.11% | +259 |
| ONTO INNOVATION INC(ONTO) | 4,868 | 5,528 | +660 | 491 | 714 | 0.02% | +223 |
| EMERSON ELEC CO(EMR) | 14,638 | 16,552 | +1,914 | 1,952 | 2,171 | 0.08% | +220 |
| NATERA INC(NTRA) | 13,418 | 15,402 | +1,984 | 2,267 | 2,479 | 0.09% | +212 |
| FERRARI N V COM | 6,822 | 7,310 | +488 | 3,348 | 3,547 | 0.12% | +199 |
| HOME DEPOT INC(HD) | 8,655 | 8,320 | -335 | 3,173 | 3,371 | 0.12% | +198 |
| ABBVIE INC(ABBV) | 4,037 | 4,037 | 0 | 749 | 935 | 0.03% | +185 |
| ENTEGRIS INC(ENTG) | 41,895 | 38,275 | -3,620 | 3,379 | 3,539 | 0.12% | +160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,391 | 38,589 | +4,198 | 1,592 | 1,740 | 0.06% | +148 |
| ROCKWELL AUTOMATION INC(ROK) | 15,947 | 15,513 | -434 | 5,297 | 5,422 | 0.19% | +125 |
| TENET HEALTHCARE CORP(THC) | 13,165 | 12,028 | -1,137 | 2,317 | 2,442 | 0.08% | +125 |
| HCA HEALTHCARE INC(HCA) | 5,782 | 5,473 | -309 | 2,215 | 2,333 | 0.08% | +118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,187 | 1,187 | 0 | 171 | 280 | 0.01% | +109 |
| CATERPILLAR INC(CAT) | 1,076 | 1,076 | 0 | 418 | 513 | 0.02% | +96 |
| CORNING INC(GLW) | 2,935 | 2,935 | 0 | 154 | 241 | 0.01% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 377 | 458 | 0.02% | +81 |
| KLA CORP(KLAC) | 424 | 424 | 0 | 380 | 457 | 0.02% | +78 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,833 | 19,947 | -1,886 | 2,744 | 2,800 | 0.10% | +56 |
| SERVICENOW INC(NOW) | 1,819 | 2,090 | +271 | 1,870 | 1,923 | 0.07% | +53 |
| PARKER-HANNIFIN CORP(PH) | 1,833 | 1,752 | -81 | 1,280 | 1,328 | 0.05% | +48 |
| CITIGROUP INC(C) | 2,906 | 2,906 | 0 | 247 | 295 | 0.01% | +48 |
| DEERE & CO(DE) | 4,428 | 5,025 | +597 | 2,252 | 2,299 | 0.08% | +47 |
| ALTRIA GROUP INC(MO) | 5,966 | 5,966 | 0 | 350 | 394 | 0.01% | +44 |
| NEWMONT CORP(NEM) | 1,475 | 1,475 | 0 | 86 | 124 | 0.00% | +38 |
| OCCIDENTAL PETE CORP(OXY) | 11,201 | 10,713 | -488 | 471 | 506 | 0.02% | +36 |
| CUMMINS INC(CMI) | 354 | 354 | 0 | 116 | 150 | 0.01% | +34 |
| CHEVRON CORP NEW(CVX) | 2,615 | 2,615 | 0 | 374 | 406 | 0.01% | +32 |
| MERCK & CO INC(MRK) | 27,174 | 26,005 | -1,169 | 2,151 | 2,183 | 0.08% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,732 | 9,928 | +1,196 | 938 | 969 | 0.03% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 321 | 0 | 227 | 256 | 0.01% | +28 |
| MORGAN STANLEY(MS) | 1,357 | 1,357 | 0 | 191 | 216 | 0.01% | +25 |
| TKO GROUP HOLDINGS INC(TKO) | 8,983 | 8,207 | -776 | 1,634 | 1,657 | 0.06% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 821 | 821 | 0 | 132 | 154 | 0.01% | +22 |
| EXXON MOBIL CORP | 4,345 | 4,345 | 0 | 468 | 490 | 0.02% | +22 |
| VALERO ENERGY CORP(VLO) | 571 | 571 | 0 | 77 | 97 | 0.00% | +20 |
| HP INC(HPQ) | 6,925 | 6,925 | 0 | 169 | 189 | 0.01% | +19 |