Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 51,055 | +51,055 | 0 | 12,411 | 2.19% | +12,411 |
| APPLOVIN CORP(APP) | 0 | 16,793 | +16,793 | 0 | 12,066 | 2.13% | +12,066 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,161 | 273,032 | +253,871 | 349 | 7,214 | 1.27% | +6,865 |
| COCA COLA CO(KO) | 0 | 90,324 | +90,324 | 0 | 5,990 | 1.06% | +5,990 |
| DOORDASH INC(DASH) | 0 | 18,365 | +18,365 | 0 | 4,995 | 0.88% | +4,995 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,998 | +29,998 | 0 | 4,866 | 0.86% | +4,866 |
| INTUITIVE SURGICAL INC | 0 | 10,610 | +10,610 | 0 | 4,745 | 0.84% | +4,745 |
| FISERV INC(FISV) | 29,432 | 75,409 | +45,977 | 5,074 | 9,722 | 1.72% | +4,648 |
| BARRICK MNG CORP(B) | 0 | 139,762 | +139,762 | 0 | 4,580 | 0.81% | +4,580 |
| VISA INC(V) | 0 | 13,235 | +13,235 | 0 | 4,518 | 0.80% | +4,518 |
| LULULEMON ATHLETICA INC(LULU) | 10,839 | 39,110 | +28,271 | 2,575 | 6,959 | 1.23% | +4,384 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 220,146 | +220,146 | 0 | 4,299 | 0.76% | +4,299 |
| MICROSOFT CORP(MSFT) | 16,567 | 23,965 | +7,398 | 8,241 | 12,413 | 2.19% | +4,172 |
| ASTERA LABS INC(ALAB) | 27,722 | 33,324 | +5,602 | 2,507 | 6,525 | 1.15% | +4,018 |
| EXXON MOBIL CORP | 33,811 | 65,783 | +31,972 | 3,645 | 7,417 | 1.31% | +3,772 |
| ECHOSTAR CORP(ECHO) | 0 | 48,500 | +48,500 | 0 | 3,703 | 0.65% | +3,703 |
| REDDIT INC(RDDT) | 0 | 14,848 | +14,848 | 0 | 3,415 | 0.60% | +3,415 |
| VALERO ENERGY CORP(VLO) | 0 | 19,951 | +19,951 | 0 | 3,397 | 0.60% | +3,397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,372 | 14,559 | +11,187 | 764 | 4,066 | 0.72% | +3,302 |
| MARA HOLDINGS INC(MARA) | 32,168 | 190,794 | +158,626 | 504 | 3,484 | 0.62% | +2,980 |
| CITIGROUP INC(C) | 0 | 29,341 | +29,341 | 0 | 2,978 | 0.53% | +2,978 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,004 | +3,004 | 0 | 2,781 | 0.49% | +2,781 |
| WESTERN DIGITAL CORP(WDC) | 0 | 22,994 | +22,994 | 0 | 2,761 | 0.49% | +2,761 |
| BANK AMERICA CORP | 0 | 53,360 | +53,360 | 0 | 2,753 | 0.49% | +2,753 |
| HECLA MNG CO(HL) | 14,742 | 230,283 | +215,541 | 88 | 2,786 | 0.49% | +2,698 |
| COLGATE PALMOLIVE CO(CL) | 22,852 | 59,696 | +36,844 | 2,077 | 4,772 | 0.84% | +2,695 |
| BROWN & BROWN INC(BRO) | 0 | 28,463 | +28,463 | 0 | 2,670 | 0.47% | +2,670 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,483 | 16,035 | +13,552 | 399 | 3,009 | 0.53% | +2,610 |
| REPUBLIC SVCS INC(RSG) | 1,152 | 12,549 | +11,397 | 284 | 2,880 | 0.51% | +2,596 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 27,405 | +27,405 | 0 | 2,556 | 0.45% | +2,556 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 23,291 | +23,291 | 0 | 2,534 | 0.45% | +2,534 |
| UNITED PARCEL SERVICE INC(UPS) | 25,254 | 59,406 | +34,152 | 2,549 | 4,962 | 0.88% | +2,413 |
| CIENA CORP(CIEN) | 0 | 15,850 | +15,850 | 0 | 2,309 | 0.41% | +2,309 |
| PAYCHEX INC(PAYX) | 0 | 17,927 | +17,927 | 0 | 2,272 | 0.40% | +2,272 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,567 | +26,567 | 0 | 2,192 | 0.39% | +2,192 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 272,285 | +272,285 | 0 | 2,170 | 0.38% | +2,170 |
| ENPHASE ENERGY INC(ENPH) | 0 | 60,628 | +60,628 | 0 | 2,146 | 0.38% | +2,146 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,285 | +9,285 | 0 | 2,085 | 0.37% | +2,085 |
| GRAINGER W W INC(GWW) | 0 | 2,177 | +2,177 | 0 | 2,075 | 0.37% | +2,075 |
| KINROSS GOLD CORP(KGC) | 0 | 82,890 | +82,890 | 0 | 2,060 | 0.36% | +2,060 |
| CISCO SYS INC(CSCO) | 0 | 29,592 | +29,592 | 0 | 2,025 | 0.36% | +2,025 |
| WORKDAY INC(WDAY) | 0 | 8,115 | +8,115 | 0 | 1,954 | 0.35% | +1,954 |
| GAMESTOP CORP NEW(GME) | 0 | 71,430 | +71,430 | 0 | 1,949 | 0.34% | +1,949 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,754 | 11,447 | +9,693 | 383 | 2,307 | 0.41% | +1,923 |
| AIRBNB INC | 5,156 | 21,440 | +16,284 | 682 | 2,603 | 0.46% | +1,921 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 21,775 | +21,775 | 0 | 1,908 | 0.34% | +1,908 |
| MARATHON PETE CORP(MPC) | 0 | 9,851 | +9,851 | 0 | 1,899 | 0.34% | +1,899 |
| IONQ INC(IONQ) | 0 | 30,689 | +30,689 | 0 | 1,887 | 0.33% | +1,887 |
| APPLIED MATLS INC | 0 | 9,218 | +9,218 | 0 | 1,887 | 0.33% | +1,887 |
| BLOOM ENERGY CORP | 21,337 | 27,681 | +6,344 | 510 | 2,341 | 0.41% | +1,831 |
| AT&T INC(T) | 0 | 62,557 | +62,557 | 0 | 1,767 | 0.31% | +1,767 |
| PROGRESSIVE CORP(PGR) | 0 | 6,824 | +6,824 | 0 | 1,685 | 0.30% | +1,685 |
| EMERSON ELEC CO(EMR) | 0 | 12,501 | +12,501 | 0 | 1,640 | 0.29% | +1,640 |
| THOMSON REUTERS CORP(TRI) | 0 | 10,504 | +10,504 | 0 | 1,632 | 0.29% | +1,632 |
| CIPHER MINING INC(CIFR) | 0 | 127,619 | +127,619 | 0 | 1,607 | 0.28% | +1,607 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,866 | +7,866 | 0 | 1,602 | 0.28% | +1,602 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,093 | +9,093 | 0 | 1,599 | 0.28% | +1,599 |
| DISNEY WALT CO(DIS) | 0 | 13,944 | +13,944 | 0 | 1,597 | 0.28% | +1,597 |
| RTX CORPORATION(RTX) | 0 | 9,185 | +9,185 | 0 | 1,537 | 0.27% | +1,537 |
| GENERAL MTRS CO(GM) | 31,056 | 50,207 | +19,151 | 1,528 | 3,061 | 0.54% | +1,533 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,444 | +7,444 | 0 | 1,503 | 0.27% | +1,503 |
| GODADDY INC(GDDY) | 5,763 | 18,455 | +12,692 | 1,038 | 2,525 | 0.45% | +1,488 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 27,448 | +27,448 | 0 | 1,457 | 0.26% | +1,457 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 114,310 | +114,310 | 0 | 1,447 | 0.26% | +1,447 |
| SOUTHERN CO(SO) | 0 | 15,001 | +15,001 | 0 | 1,422 | 0.25% | +1,422 |
| WAYFAIR INC(W) | 0 | 15,167 | +15,167 | 0 | 1,355 | 0.24% | +1,355 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 15,386 | +15,386 | 0 | 1,298 | 0.23% | +1,298 |
| IAMGOLD CORP(IAG) | 0 | 98,975 | +98,975 | 0 | 1,280 | 0.23% | +1,280 |
| MP MATERIALS CORP(MP) | 0 | 18,741 | +18,741 | 0 | 1,257 | 0.22% | +1,257 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,629 | +5,629 | 0 | 1,251 | 0.22% | +1,251 |
| ROKU INC(ROKU) | 0 | 12,430 | +12,430 | 0 | 1,245 | 0.22% | +1,245 |
| EQUINOX GOLD CORP(EQX) | 0 | 110,711 | +110,711 | 0 | 1,242 | 0.22% | +1,242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,526 | +27,526 | 0 | 1,241 | 0.22% | +1,241 |
| ELI LILLY & CO(LLY) | 0 | 1,627 | +1,627 | 0 | 1,241 | 0.22% | +1,241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,168 | +3,168 | 0 | 1,241 | 0.22% | +1,241 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,719 | +2,719 | 0 | 1,240 | 0.22% | +1,240 |
| AMGEN INC(AMGN) | 0 | 4,391 | +4,391 | 0 | 1,239 | 0.22% | +1,239 |
| ABBVIE INC(ABBV) | 0 | 5,349 | +5,349 | 0 | 1,239 | 0.22% | +1,239 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,832 | +16,832 | 0 | 1,234 | 0.22% | +1,234 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 83,725 | +83,725 | 0 | 1,229 | 0.22% | +1,229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,762 | +11,762 | 0 | 1,182 | 0.21% | +1,182 |
| WASTE MGMT INC DEL(WM) | 0 | 5,284 | +5,284 | 0 | 1,167 | 0.21% | +1,167 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,141 | +7,141 | 0 | 1,162 | 0.21% | +1,162 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,503 | +2,503 | 0 | 1,148 | 0.20% | +1,148 |
| CORTEVA INC(CTVA) | 0 | 16,742 | +16,742 | 0 | 1,132 | 0.20% | +1,132 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,612 | +3,612 | 0 | 1,119 | 0.20% | +1,119 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,800 | +3,800 | 0 | 1,115 | 0.20% | +1,115 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 18,656 | +18,656 | 0 | 1,112 | 0.20% | +1,112 |
| TARGA RES CORP(TRGP) | 0 | 6,484 | +6,484 | 0 | 1,086 | 0.19% | +1,086 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 21,797 | +21,797 | 0 | 1,075 | 0.19% | +1,075 |
| ALTRIA GROUP INC(MO) | 0 | 16,270 | +16,270 | 0 | 1,075 | 0.19% | +1,075 |
| CHEVRON CORP NEW(CVX) | 0 | 6,919 | +6,919 | 0 | 1,074 | 0.19% | +1,074 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 10,704 | +10,704 | 0 | 1,070 | 0.19% | +1,070 |
| BXP INC(BXP) | 0 | 14,199 | +14,199 | 0 | 1,056 | 0.19% | +1,056 |
| BRINKER INTL INC(EAT) | 0 | 8,253 | +8,253 | 0 | 1,045 | 0.18% | +1,045 |
| HUT 8 CORP(HUT) | 0 | 29,793 | +29,793 | 0 | 1,037 | 0.18% | +1,037 |
| NOVO-NORDISK A S(NVO) | 3,148 | 22,337 | +19,189 | 217 | 1,239 | 0.22% | +1,022 |
| THE CIGNA GROUP(CI) | 0 | 3,527 | +3,527 | 0 | 1,017 | 0.18% | +1,017 |
| TRADEWEB MKTS INC(TW) | 0 | 9,083 | +9,083 | 0 | 1,008 | 0.18% | +1,008 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,959 | +5,959 | 0 | 1,004 | 0.18% | +1,004 |