Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,538,482 | 2,961,603 | +423,121 | 401,055 | 552,576 | 7.11% | +151,521 |
| INTEL CORP(INTC) | 7,029,371 | 8,297,973 | +1,268,602 | 157,458 | 278,397 | 3.58% | +120,939 |
| APPLE INC(AAPL) | 1,584,159 | 1,619,207 | +35,048 | 325,022 | 412,299 | 5.31% | +87,277 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 23,954 | 1,883,007 | +1,859,053 | 680 | 50,888 | 0.65% | +50,208 |
| PHILLIPS 66(PSX) | 0 | 318,377 | +318,377 | 0 | 43,306 | 0.56% | +43,306 |
| UBER TECHNOLOGIES INC(UBER) | 342,627 | 765,366 | +422,739 | 31,967 | 74,983 | 0.97% | +43,016 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,147 | 288,569 | +208,422 | 10,926 | 52,641 | 0.68% | +41,715 |
| ALPHABET INC(GOOG) | 85,969 | 228,187 | +142,218 | 15,250 | 55,575 | 0.72% | +40,325 |
| TESLA INC(TSLA) | 1,393,223 | 1,085,693 | -307,530 | 442,571 | 482,829 | 6.21% | +40,258 |
| SCHLUMBERGER LTD(SLB) | 124 | 1,113,088 | +1,112,964 | 4 | 38,257 | 0.49% | +38,253 |
| DISNEY WALT CO(DIS) | 44,082 | 341,470 | +297,388 | 5,467 | 39,098 | 0.50% | +33,632 |
| ASTERA LABS INC(ALAB) | 0 | 165,429 | +165,429 | 0 | 32,391 | 0.42% | +32,391 |
| FLUTTER ENTMT PLC(FLUT) | 48,881 | 178,946 | +130,065 | 13,943 | 45,513 | 0.59% | +31,570 |
| MONGODB INC(MDB) | 78,338 | 150,712 | +72,374 | 16,450 | 46,778 | 0.60% | +30,328 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 128,521 | 194,824 | +66,303 | 39,604 | 68,434 | 0.88% | +28,830 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,535 | 122,569 | +104,034 | 4,501 | 31,667 | 0.41% | +27,166 |
| ALPHABET INC(GOOG) | 57,070 | 148,687 | +91,617 | 10,057 | 36,146 | 0.47% | +26,088 |
| QORVO INC(QRVO) | 183,000 | 456,067 | +273,067 | 15,539 | 41,539 | 0.53% | +26,000 |
| ADOBE INC(ADBE) | 325,386 | 430,171 | +104,785 | 125,885 | 151,743 | 1.95% | +25,857 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 68,185 | +67,685 | 156 | 23,544 | 0.30% | +23,388 |
| COOPER COS INC(COO) | 5,133 | 312,028 | +306,895 | 365 | 21,393 | 0.28% | +21,027 |
| CATERPILLAR INC(CAT) | 6,434 | 47,059 | +40,625 | 2,498 | 22,454 | 0.29% | +19,956 |
| MOODYS CORP(MCO) | 6,217 | 48,046 | +41,829 | 3,118 | 22,893 | 0.29% | +19,775 |
| META PLATFORMS INC(META) | 11,024 | 37,900 | +26,876 | 8,137 | 27,833 | 0.36% | +19,696 |
| HERSHEY CO(HSY) | 12,003 | 105,624 | +93,621 | 1,992 | 19,757 | 0.25% | +17,765 |
| SALESFORCE INC(CRM) | 18,277 | 94,881 | +76,604 | 4,984 | 22,487 | 0.29% | +17,503 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,191,974 | +1,191,974 | 0 | 17,498 | 0.23% | +17,498 |
| ALIGN TECHNOLOGY INC | 18,863 | 163,983 | +145,120 | 3,571 | 20,534 | 0.26% | +16,963 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,409 | 123,929 | +120,520 | 553 | 17,447 | 0.22% | +16,893 |
| SHOPIFY INC(SHOP) | 55,081 | 154,836 | +99,755 | 6,340 | 23,010 | 0.30% | +16,670 |
| CONSOLIDATED EDISON INC(ED) | 1,726 | 163,751 | +162,025 | 173 | 16,460 | 0.21% | +16,287 |
| ZOETIS INC(ZTS) | 17,683 | 125,245 | +107,562 | 2,758 | 18,326 | 0.24% | +15,568 |
| PRUDENTIAL FINL INC(PFH) | 34,609 | 179,713 | +145,104 | 3,718 | 18,643 | 0.24% | +14,925 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 6,388 | 597,440 | +591,052 | 130 | 14,715 | 0.19% | +14,585 |
| KEURIG DR PEPPER INC(KDP) | 119,462 | 726,288 | +606,826 | 3,949 | 18,528 | 0.24% | +14,578 |
| ELASTIC N V ORD SHS | 135,270 | 303,827 | +168,557 | 11,407 | 25,670 | 0.33% | +14,263 |
| GRAINGER W W INC(GWW) | 3,378 | 18,261 | +14,883 | 3,514 | 17,402 | 0.22% | +13,888 |
| BOOKING HOLDINGS INC(BKNG) | 1,086 | 3,656 | +2,570 | 6,287 | 19,740 | 0.25% | +13,453 |
| COUPANG INC(CPNG) | 4,902 | 416,856 | +411,954 | 147 | 13,423 | 0.17% | +13,276 |
| TOAST INC(TOST) | 2,187 | 365,219 | +363,032 | 97 | 13,334 | 0.17% | +13,237 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,294 | 56,108 | +48,814 | 1,596 | 14,719 | 0.19% | +13,123 |
| ROBLOX CORP(RBLX) | 6,000 | 99,240 | +93,240 | 631 | 13,747 | 0.18% | +13,116 |
| ANALOG DEVICES INC(ADI) | 89,369 | 139,263 | +49,894 | 21,272 | 34,217 | 0.44% | +12,945 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,195 | 109,405 | +100,210 | 1,051 | 13,412 | 0.17% | +12,361 |
| APPLOVIN CORP(APP) | 4,869 | 19,487 | +14,618 | 1,705 | 14,002 | 0.18% | +12,298 |
| TRUIST FINL CORP(TFC) | 36,922 | 294,525 | +257,603 | 1,587 | 13,466 | 0.17% | +11,878 |
| KLA CORP(KLAC) | 26,843 | 33,238 | +6,395 | 24,044 | 35,851 | 0.46% | +11,806 |
| CNX RES CORP(CNX) | 310,000 | 672,400 | +362,400 | 10,441 | 21,597 | 0.28% | +11,157 |
| COSTAR GROUP INC(CSGP) | 47,672 | 175,818 | +128,146 | 3,833 | 14,834 | 0.19% | +11,001 |
| TYLER TECHNOLOGIES INC(TYL) | 502 | 20,819 | +20,317 | 298 | 10,892 | 0.14% | +10,594 |
| CBRE GROUP INC(CBRE) | 153,769 | 203,115 | +49,346 | 21,546 | 32,003 | 0.41% | +10,457 |
| DOORDASH INC(DASH) | 156,122 | 179,484 | +23,362 | 38,486 | 48,818 | 0.63% | +10,332 |
| ROKU INC(ROKU) | 410,000 | 461,127 | +51,127 | 36,035 | 46,173 | 0.59% | +10,138 |
| STRYKER CORPORATION(SYK) | 6,792 | 32,531 | +25,739 | 2,687 | 12,026 | 0.15% | +9,339 |
| MCKESSON CORP(MCK) | 1,548 | 12,797 | +11,249 | 1,134 | 9,886 | 0.13% | +8,752 |
| COREBRIDGE FINL INC(CRBD) | 0 | 272,517 | +272,517 | 0 | 8,734 | 0.11% | +8,734 |
| BAKER HUGHES COMPANY(BKR) | 40,221 | 208,984 | +168,763 | 1,542 | 10,182 | 0.13% | +8,640 |
| PAYCHEX INC(PAYX) | 17,702 | 88,225 | +70,523 | 2,575 | 11,183 | 0.14% | +8,608 |
| VISA INC(V) | 27,604 | 53,436 | +25,832 | 9,801 | 18,242 | 0.23% | +8,441 |
| CAVA GROUP INC(CAVA) | 0 | 137,634 | +137,634 | 0 | 8,314 | 0.11% | +8,314 |
| CONSTELLATION BRANDS INC(STZ) | 8,694 | 71,914 | +63,220 | 1,414 | 9,685 | 0.12% | +8,270 |
| ALTRIA GROUP INC(MO) | 11,149 | 131,255 | +120,106 | 654 | 8,671 | 0.11% | +8,017 |
| BILL HOLDINGS INC | 0 | 149,700 | +149,700 | 0 | 7,930 | 0.10% | +7,930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,690 | 47,405 | +28,715 | 5,509 | 13,376 | 0.17% | +7,866 |
| ENOVA INTL INC(ENVA) | 0 | 65,800 | +65,800 | 0 | 7,573 | 0.10% | +7,573 |
| KINDER MORGAN INC DEL(KMI) | 165 | 259,094 | +258,929 | 5 | 7,335 | 0.09% | +7,330 |
| TENABLE HLDGS INC(TENB) | 0 | 249,300 | +249,300 | 0 | 7,270 | 0.09% | +7,270 |
| DIAMONDBACK ENERGY INC(FANG) | 34 | 50,256 | +50,222 | 5 | 7,192 | 0.09% | +7,187 |
| ONTO INNOVATION INC(ONTO) | 235,545 | 239,450 | +3,905 | 23,774 | 30,942 | 0.40% | +7,168 |
| BROWN & BROWN INC(BRO) | 4,010 | 77,586 | +73,576 | 445 | 7,277 | 0.09% | +6,832 |
| UNITED RENTALS INC(URI) | 81 | 7,201 | +7,120 | 61 | 6,875 | 0.09% | +6,813 |
| SOUTHWEST AIRLS CO(LUV) | 1,868 | 213,099 | +211,231 | 61 | 6,800 | 0.09% | +6,739 |
| AUTOZONE INC(AZO) | 1,559 | 2,917 | +1,358 | 5,787 | 12,515 | 0.16% | +6,727 |
| WORKDAY INC(WDAY) | 88,397 | 115,512 | +27,115 | 21,215 | 27,807 | 0.36% | +6,592 |
| THE TRADE DESK INC(TTD) | 5,290 | 139,597 | +134,307 | 381 | 6,842 | 0.09% | +6,461 |
| TRI POINTE HOMES INC COM | 0 | 187,100 | +187,100 | 0 | 6,356 | 0.08% | +6,356 |
| ULTA BEAUTY INC(ULTA) | 82,345 | 81,881 | -464 | 38,523 | 44,768 | 0.58% | +6,246 |
| ON HLDG AG N(ONON) | 0 | 145,781 | +145,781 | 0 | 6,174 | 0.08% | +6,174 |
| UNITED PARCEL SERVICE INC(UPS) | 110,227 | 206,705 | +96,478 | 11,126 | 17,266 | 0.22% | +6,140 |
| PINNACLE FINL PARTNERS INC | 0 | 63,200 | +63,200 | 0 | 5,928 | 0.08% | +5,928 |
| LOWES COS INC(LOW) | 6,070 | 28,931 | +22,861 | 1,347 | 7,271 | 0.09% | +5,924 |
| MERCADOLIBRE INC(MELI) | 22,900 | 28,123 | +5,223 | 59,852 | 65,722 | 0.85% | +5,870 |
| GILEAD SCIENCES INC(GILD) | 27,563 | 80,163 | +52,600 | 3,056 | 8,898 | 0.11% | +5,842 |
| SANDISK CORP(SNDK) | 0 | 51,300 | +51,300 | 0 | 5,756 | 0.07% | +5,756 |
| PEPSICO INC(PEP) | 31,892 | 70,622 | +38,730 | 4,211 | 9,918 | 0.13% | +5,707 |
| SERVICENOW INC(NOW) | 23,256 | 32,158 | +8,902 | 23,909 | 29,594 | 0.38% | +5,685 |
| BURLINGTON STORES INC(BURL) | 2,625 | 24,385 | +21,760 | 611 | 6,206 | 0.08% | +5,595 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,230 | 99,265 | +84,035 | 1,188 | 6,658 | 0.09% | +5,469 |
| AURORA INNOVATION INC | 0 | 1,011,156 | +1,011,156 | 0 | 5,450 | 0.07% | +5,450 |
| ARISTA NETWORKS INC(ANET) | 25,296 | 54,301 | +29,005 | 2,588 | 7,912 | 0.10% | +5,324 |
| STRATEGY INC(MSTR) | 184,402 | 247,410 | +63,008 | 74,541 | 79,718 | 1.03% | +5,177 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 49,700 | +49,700 | 0 | 5,171 | 0.07% | +5,171 |
| SYNCHRONY FINANCIAL(SYF) | 12,755 | 84,345 | +71,590 | 851 | 5,993 | 0.08% | +5,141 |
| FIRST SOLAR INC(FSLR) | 83,110 | 85,562 | +2,452 | 13,758 | 18,869 | 0.24% | +5,111 |
| MKS INC.(MKSI) | 0 | 41,215 | +41,215 | 0 | 5,101 | 0.07% | +5,101 |
| DUPONT DE NEMOURS INC(DD) | 42,215 | 102,649 | +60,434 | 2,896 | 7,996 | 0.10% | +5,101 |
| EXPEDIA GROUP INC(EXPE) | 11,111 | 32,344 | +21,233 | 1,874 | 6,914 | 0.09% | +5,039 |
| SUNRUN INC(RUN) | 0 | 288,700 | +288,700 | 0 | 4,992 | 0.06% | +4,992 |
| BUNGE GLOBAL SA(BG) | 5,479 | 63,601 | +58,122 | 440 | 5,168 | 0.07% | +4,728 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 27,100 | +27,100 | 0 | 4,661 | 0.06% | +4,661 |