Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 160,827 | 1,121,243 | +960,416 | 32,997 | 285,502 | 2.32% | +252,505 |
| META PLATFORMS INC(META) | 72,668 | 321,272 | +248,604 | 53,636 | 235,936 | 1.92% | +182,300 |
| BROADCOM INC(AVGO) | 154,962 | 614,958 | +459,996 | 42,715 | 202,881 | 1.65% | +160,166 |
| GOLDMAN SACHS GROUP INC(GS) | 3,548 | 200,000 | +196,452 | 2,511 | 159,270 | 1.29% | +156,759 |
| ALPHABET INC(GOOG) | 106,959 | 571,729 | +464,770 | 18,849 | 138,987 | 1.13% | +120,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,700 | 441,511 | +292,811 | 33,679 | 123,310 | 1.00% | +89,631 |
| INVESCO QQQ TR | 17,630 | 146,546 | +128,916 | 9,725 | 87,982 | 0.71% | +78,256 |
| HOME DEPOT INC(HD) | 247,487 | 406,064 | +158,577 | 90,739 | 164,533 | 1.34% | +73,794 |
| CITIGROUP INC(C) | 237,074 | 915,431 | +678,357 | 20,180 | 92,916 | 0.75% | +72,737 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 57,850 | 125,810 | 1.02% | +67,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,695 | 208,619 | +205,924 | 794 | 58,864 | 0.48% | +58,070 |
| WALMART INC(WMT) | 627,023 | 1,135,609 | +508,586 | 61,310 | 117,036 | 0.95% | +55,726 |
| ALPHABET INC(GOOG) | 51,767 | 261,598 | +209,831 | 9,183 | 63,712 | 0.52% | +54,529 |
| AIRBNB INC | 17,010 | 408,241 | +391,231 | 2,251 | 49,569 | 0.40% | +47,318 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 45,585 | 0.37% | +45,585 |
| BOSTON SCIENTIFIC CORP(BSX) | 279,804 | 767,445 | +487,641 | 30,054 | 74,926 | 0.61% | +44,872 |
| ROSS STORES INC(ROST) | 73,790 | 317,534 | +243,744 | 9,414 | 48,389 | 0.39% | +38,975 |
| SMITHFIELD FOODS INC(SFD) | 0 | 1,645,703 | +1,645,703 | 0 | 38,641 | 0.31% | +38,641 |
| GENUINE PARTS CO(GPC) | 53 | 266,193 | +266,140 | 6 | 36,894 | 0.30% | +36,888 |
| DANAHER CORPORATION(DHR) | 167,589 | 351,225 | +183,636 | 33,106 | 69,634 | 0.57% | +36,528 |
| NIKE INC(NKE) | 79,093 | 602,604 | +523,511 | 5,619 | 42,020 | 0.34% | +36,401 |
| QUALCOMM INC(QCOM) | 48,743 | 260,413 | +211,670 | 7,763 | 43,322 | 0.35% | +35,559 |
| KROGER CO(KR) | 38,599 | 560,004 | +521,405 | 2,769 | 37,750 | 0.31% | +34,981 |
| CHARLES RIV LABS INTL INC(CRL) | 4,218 | 226,000 | +221,782 | 640 | 35,360 | 0.29% | +34,720 |
| NVENT ELECTRIC PLC(NVT) | 38,727 | 375,823 | +337,096 | 2,837 | 37,071 | 0.30% | +34,234 |
| CARDINAL HEALTH INC(CAH) | 27,414 | 247,121 | +219,707 | 4,606 | 38,788 | 0.31% | +34,183 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 19,182 | 53,346 | 0.43% | +34,163 |
| BURLINGTON STORES INC(BURL) | 879 | 134,745 | +133,866 | 204 | 34,293 | 0.28% | +34,088 |
| ROBLOX CORP(RBLX) | 610,239 | 700,553 | +90,314 | 64,197 | 97,041 | 0.79% | +32,843 |
| STIFEL FINL CORP(SF) | 436,350 | 673,749 | +237,399 | 45,284 | 76,450 | 0.62% | +31,166 |
| DYCOM INDS INC(DY) | 1,266 | 104,536 | +103,270 | 309 | 30,499 | 0.25% | +30,190 |
| RTX CORPORATION(RTX) | 17,032 | 195,268 | +178,236 | 2,487 | 32,674 | 0.27% | +30,187 |
| M & T BK CORP(MTB) | 2,056 | 154,458 | +152,402 | 399 | 30,524 | 0.25% | +30,125 |
| LINCOLN ELEC HLDGS INC(LECO) | 13,598 | 137,366 | +123,768 | 2,819 | 32,395 | 0.26% | +29,576 |
| EATON CORP PLC(ETN) | 8,788 | 86,259 | +77,471 | 3,137 | 32,282 | 0.26% | +29,145 |
| SAIA INC(SAIA) | 215 | 96,876 | +96,661 | 59 | 29,001 | 0.24% | +28,942 |
| BEST BUY INC(BBY) | 6,349 | 385,501 | +379,152 | 426 | 29,152 | 0.24% | +28,725 |
| KARMAN HLDGS INC(KRMN) | 0 | 396,384 | +396,384 | 0 | 28,619 | 0.23% | +28,619 |
| DEXCOM INC(DXCM) | 296,256 | 798,740 | +502,484 | 25,860 | 53,747 | 0.44% | +27,887 |
| WAYFAIR INC(W) | 75,021 | 348,510 | +273,489 | 3,837 | 31,132 | 0.25% | +27,296 |
| VALERO ENERGY CORP(VLO) | 25,835 | 179,535 | +153,700 | 3,473 | 30,568 | 0.25% | +27,095 |
| PACKAGING CORP AMER(PKG) | 0 | 120,020 | +120,020 | 0 | 26,156 | 0.21% | +26,156 |
| UNION PAC CORP(UNP) | 45,773 | 153,935 | +108,162 | 10,531 | 36,386 | 0.30% | +25,854 |
| ARISTA NETWORKS INC(ANET) | 29,045 | 196,829 | +167,784 | 2,972 | 28,680 | 0.23% | +25,708 |
| BOEING CO(BA) | 58,770 | 175,722 | +116,952 | 12,314 | 37,926 | 0.31% | +25,612 |
| OTIS WORLDWIDE CORP(OTIS) | 7,879 | 286,449 | +278,570 | 780 | 26,190 | 0.21% | +25,410 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 31,893 | 56,982 | 0.46% | +25,089 |
| T-MOBILE US INC(TMUS) | 0 | 104,268 | +104,268 | 0 | 24,960 | 0.20% | +24,960 |
| BUNGE GLOBAL SA(BG) | 23,232 | 328,660 | +305,428 | 1,865 | 26,704 | 0.22% | +24,839 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 11,145 | 35,826 | 0.29% | +24,681 |
| GLOBUS MED INC(GMED) | 316,070 | 756,221 | +440,151 | 18,654 | 43,309 | 0.35% | +24,654 |
| BIO-TECHNE CORP(TECH) | 0 | 443,174 | +443,174 | 0 | 24,654 | 0.20% | +24,654 |
| WELLS FARGO CO NEW(WFC) | 3,945 | 284,805 | +280,860 | 316 | 23,872 | 0.19% | +23,556 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,104 | 138,571 | +137,467 | 203 | 23,346 | 0.19% | +23,144 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 43,814 | 66,143 | 0.54% | +22,329 |
| EVERCORE INC(EVR) | 34,751 | 93,540 | +58,789 | 9,383 | 31,553 | 0.26% | +22,169 |
| MOHAWK INDS INC(MHK) | 169,273 | 309,090 | +139,817 | 17,747 | 39,848 | 0.32% | +22,101 |
| HIGH TIDE INC | 128,361 | 1,842,038 | +1,713,677 | 16,184 | 37,950 | 0.31% | +21,766 |
| MASTEC INC(MTZ) | 116,460 | 195,149 | +78,689 | 19,848 | 41,530 | 0.34% | +21,681 |
| UNITED RENTALS INC(URI) | 5,147 | 26,572 | +21,425 | 3,878 | 25,367 | 0.21% | +21,489 |
| WASTE CONNECTIONS INC(WCN) | 0 | 117,853 | +117,853 | 0 | 20,719 | 0.17% | +20,719 |
| DOMINOS PIZZA INC(DPZ) | 9,412 | 57,565 | +48,153 | 4,241 | 24,851 | 0.20% | +20,610 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 153,035 | +153,035 | 0 | 20,262 | 0.16% | +20,262 |
| 3M CO(MMM) | 82 | 130,366 | +130,284 | 12 | 20,230 | 0.16% | +20,218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 164,987 | 464,921 | +299,934 | 10,099 | 30,220 | 0.25% | +20,121 |
| MOLINA HEALTHCARE INC(MOH) | 608 | 105,203 | +104,595 | 181 | 20,132 | 0.16% | +19,951 |
| EMBRAER S.A.(EMBJ) | 0 | 329,811 | +329,811 | 0 | 19,937 | 0.16% | +19,937 |
| MCKESSON CORP(MCK) | 2,871 | 28,402 | +25,531 | 2,104 | 21,942 | 0.18% | +19,838 |
| MERIT MED SYS INC(MMSI) | 71,649 | 315,635 | +243,986 | 6,698 | 26,270 | 0.21% | +19,573 |
| LAZARD INC(LAZ) | 0 | 369,972 | +369,972 | 0 | 19,527 | 0.16% | +19,527 |
| AGILENT TECHNOLOGIES INC(A) | 4,120 | 151,449 | +147,329 | 486 | 19,438 | 0.16% | +18,952 |
| TPG INC(TPG) | 14,831 | 336,347 | +321,516 | 778 | 19,323 | 0.16% | +18,545 |
| CAPRI HOLDINGS LIMITED SHS | 303,209 | 1,193,845 | +890,636 | 5,367 | 23,781 | 0.19% | +18,415 |
| VALE S A | 0 | 1,672,594 | +1,672,594 | 0 | 18,164 | 0.15% | +18,164 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,510 | 65,005 | +29,495 | 27,248 | 45,373 | 0.37% | +18,125 |
| BARRICK MNG CORP(B) | 124,747 | 625,372 | +500,625 | 2,597 | 20,493 | 0.17% | +17,896 |
| ASTERA LABS INC(ALAB) | 23,209 | 101,205 | +77,996 | 2,099 | 19,816 | 0.16% | +17,717 |
| ANI PHARMACEUTICALS INC(ANIP) | 34,267 | 216,307 | +182,040 | 2,236 | 19,814 | 0.16% | +17,578 |
| URBAN OUTFITTERS INC(URBN) | 207 | 244,379 | +244,172 | 15 | 17,456 | 0.14% | +17,441 |
| AMAZON COM INC(AMZN) | 1,501,913 | 1,578,716 | +76,803 | 329,505 | 346,639 | 2.81% | +17,134 |
| PDD HOLDINGS INC(PDD) | 12,196 | 139,076 | +126,880 | 1,276 | 18,382 | 0.15% | +17,105 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 16,938 | 0.14% | +16,938 |
| CURTISS WRIGHT CORP(CW) | 0 | 31,135 | +31,135 | 0 | 16,904 | 0.14% | +16,904 |
| REGENERON PHARMACEUTICALS(REGN) | 61,771 | 87,474 | +25,703 | 32,430 | 49,184 | 0.40% | +16,754 |
| LPL FINL HLDGS INC(LPLA) | 727 | 50,884 | +50,157 | 273 | 16,929 | 0.14% | +16,656 |
| EQUINIX INC(EQIX) | 339 | 21,486 | +21,147 | 270 | 16,829 | 0.14% | +16,559 |
| VULCAN MATLS CO(VMC) | 9 | 53,346 | +53,337 | 2 | 16,410 | 0.13% | +16,408 |
| WATSCO INC(WSO) | 0 | 40,097 | +40,097 | 0 | 16,211 | 0.13% | +16,211 |
| NU HLDGS LTD(NU) | 961,265 | 1,818,326 | +857,061 | 13,189 | 29,111 | 0.24% | +15,923 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 56,077 | +56,077 | 0 | 15,661 | 0.13% | +15,661 |
| THE TRADE DESK INC(TTD) | 23,671 | 351,483 | +327,812 | 1,704 | 17,226 | 0.14% | +15,522 |
| CELSIUS HLDGS INC(CELH) | 193,722 | 426,205 | +232,483 | 8,987 | 24,503 | 0.20% | +15,516 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 9,745 | 25,238 | 0.20% | +15,493 |
| GE VERNOVA INC(GEV) | 11,076 | 34,653 | +23,577 | 5,861 | 21,308 | 0.17% | +15,447 |
| KENVUE INC(KVUE) | 84,325 | 1,058,530 | +974,205 | 1,765 | 17,180 | 0.14% | +15,415 |
| WESTERN DIGITAL CORP(WDC) | 85,740 | 174,089 | +88,349 | 5,487 | 20,901 | 0.17% | +15,415 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 15,300 | 0.12% | +15,300 |
| EDWARDS LIFESCIENCES CORP | 8,437 | 200,411 | +191,974 | 660 | 15,586 | 0.13% | +14,926 |
| DECKERS OUTDOOR CORP(DECK) | 188,728 | 338,875 | +150,147 | 19,452 | 34,352 | 0.28% | +14,900 |
| CELCUITY INC(CELC) | 0 | 298,901 | +298,901 | 0 | 14,766 | 0.12% | +14,766 |