Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 1,802,900 | 1,868,824 | +65,924 | 313 | 447 | 4.04% | +134 |
| APPLE INC COM(AAPL) | 2,043,313 | 2,142,988 | +99,675 | 414 | 539 | 4.87% | +125 |
| MICROSOFT CORP COM(MSFT) | 1,200,806 | 1,384,355 | +183,549 | 587 | 706 | 6.38% | +119 |
| NVIDIA CORPORATION COM(NVDA) | 5,152,270 | 4,806,121 | -346,149 | 805 | 887 | 8.01% | +82 |
| TRACTOR SUPPLY CO COM(TSCO) | 39,552 | 971,595 | +932,043 | 2 | 55 | 0.50% | +53 |
| ARISTA NETWORKS INC COM SHS(ANET) | 478,624 | 662,139 | +183,515 | 49 | 96 | 0.87% | +48 |
| NEWMONT CORP COM(NEM) | 1,317,932 | 1,303,157 | -14,775 | 77 | 110 | 0.99% | +33 |
| ORACLE CORP COM(ORCL) | 269,508 | 323,834 | +54,326 | 59 | 91 | 0.82% | +32 |
| T-MOBILE US INC COM(TMUS) | 66,863 | 190,737 | +123,874 | 16 | 46 | 0.41% | +30 |
| CMS ENERGY CORP COM(CMS) | 12,022 | 443,054 | +431,032 | 1 | 29 | 0.26% | +28 |
| TESLA INC COM(TSLA) | 269,390 | 253,032 | -16,358 | 86 | 113 | 1.02% | +27 |
| JOHNSON & JOHNSON COM(JNJ) | 327,158 | 411,513 | +84,355 | 50 | 76 | 0.69% | +26 |
| GENERAL MTRS CO COM(GM) | 590,293 | 907,092 | +316,799 | 29 | 55 | 0.50% | +26 |
| MERCK & CO INC COM(MRK) | 992,534 | 1,246,884 | +254,350 | 79 | 104 | 0.94% | +25 |
| KLA CORP COM NEW(KLAC) | 95,796 | 101,382 | +5,586 | 86 | 109 | 0.99% | +24 |
| QUALCOMM INC COM(QCOM) | 295,591 | 423,378 | +127,787 | 47 | 70 | 0.64% | +23 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 65,214 | 107,938 | +42,724 | 26 | 50 | 0.45% | +23 |
| EMCOR GROUP INC COM(EME) | 121,864 | 135,828 | +13,964 | 65 | 88 | 0.80% | +23 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 14,761 | 179,175 | +164,414 | 2 | 24 | 0.21% | +22 |
| TRAVELERS COMPANIES INC COM(TRV) | 68,603 | 136,484 | +67,881 | 17 | 37 | 0.33% | +20 |
| ABBVIE INC COM(ABBV) | 429,120 | 427,663 | -1,457 | 80 | 99 | 0.89% | +19 |
| ULTA BEAUTY INC COM(ULTA) | 40,838 | 69,614 | +28,776 | 19 | 38 | 0.34% | +19 |
| ELECTRONIC ARTS INC COM | 30,034 | 111,640 | +81,606 | 5 | 23 | 0.20% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 744,490 | 734,521 | -9,969 | 214 | 231 | 2.08% | +17 |
| ALLSTATE CORP COM(ALL) | 27,733 | 98,455 | +70,722 | 6 | 21 | 0.19% | +16 |
| CARDINAL HEALTH INC COM(CAH) | 64,847 | 166,565 | +101,718 | 11 | 26 | 0.24% | +15 |
| AMPHENOL CORP NEW CL A | 120,460 | 213,134 | +92,674 | 12 | 26 | 0.24% | +14 |
| MASTERCARD INCORPORATED CL A(MA) | 271,572 | 293,652 | +22,080 | 153 | 167 | 1.51% | +14 |
| IDEXX LABS INC COM(IDXX) | 27,181 | 45,029 | +17,848 | 15 | 29 | 0.26% | +14 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 88,558 | 285,318 | +196,760 | 6 | 19 | 0.17% | +14 |
| VISA INC COM CL A(V) | 431,324 | 488,784 | +57,460 | 149 | 163 | 1.47% | +14 |
| TJX COS INC NEW COM(TJX) | 569,482 | 578,853 | +9,371 | 70 | 84 | 0.76% | +13 |
| APPLOVIN CORP COM CL A(APP) | 70,845 | 52,369 | -18,476 | 25 | 38 | 0.34% | +13 |
| APA CORPORATION COM(APA) | 279,154 | 733,497 | +454,343 | 5 | 18 | 0.16% | +13 |
| PEPSICO INC COM(PEP) | 111,834 | 194,110 | +82,276 | 15 | 27 | 0.25% | +12 |
| COLGATE PALMOLIVE CO COM(CL) | 309,507 | 499,621 | +190,114 | 28 | 40 | 0.36% | +12 |
| DARDEN RESTAURANTS INC COM(DRI) | 10,607 | 69,194 | +58,587 | 2 | 13 | 0.12% | +11 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 261,865 | 254,288 | -7,577 | 36 | 46 | 0.42% | +11 |
| AMAZON COM INC COM(AMZN) | 1,405,662 | 1,451,045 | +45,383 | 300 | 310 | 2.80% | +10 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 123,083 | 399,951 | +276,868 | 5 | 14 | 0.12% | +9 |
| UNION PAC CORP COM(UNP) | 126,155 | 161,036 | +34,881 | 29 | 38 | 0.34% | +9 |
| RALPH LAUREN CORP CL A(RL) | 21,876 | 47,445 | +25,569 | 6 | 15 | 0.13% | +9 |
| APPLIED MATLS INC COM | 506,215 | 478,457 | -27,758 | 89 | 98 | 0.88% | +9 |
| NETAPP INC COM(NTAP) | 250,476 | 298,883 | +48,407 | 27 | 35 | 0.32% | +9 |
| CENCORA INC COM | 122,354 | 144,287 | +21,933 | 37 | 45 | 0.41% | +8 |
| NETEASE INC SPONSORED ADS(NTES) | 332,195 | 349,339 | +17,144 | 45 | 53 | 0.48% | +8 |
| COMCAST CORP NEW CL A(CCZ) | 389,806 | 706,391 | +316,585 | 14 | 22 | 0.20% | +8 |
| FASTENAL CO COM(FAST) | 100,496 | 250,191 | +149,695 | 4 | 12 | 0.11% | +8 |
| CAL MAINE FOODS INC COM NEW(CALM) | 291,434 | 392,347 | +100,913 | 29 | 37 | 0.33% | +8 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 104,815 | 511,535 | +406,720 | 1 | 9 | 0.08% | +8 |
| KKR & CO INC COM(KKR) | 207,905 | 271,344 | +63,439 | 28 | 35 | 0.32% | +8 |
| AUTOLIV INC COM(ALV) | 0 | 60,916 | +60,916 | 0 | 8 | 0.07% | +8 |
| AUTODESK INC COM | 110,126 | 130,669 | +20,543 | 34 | 42 | 0.37% | +7 |
| NATIONAL FUEL GAS CO COM(NFG) | 696 | 79,723 | +79,027 | 0 | 7 | 0.07% | +7 |
| INTUIT COM(INTU) | 61,447 | 81,461 | +20,014 | 48 | 56 | 0.50% | +7 |
| CME GROUP INC COM(CME) | 15,969 | 42,781 | +26,812 | 4 | 12 | 0.10% | +7 |
| QUANTA SVCS INC COM | 6,545 | 23,094 | +16,549 | 2 | 10 | 0.09% | +7 |
| E L F BEAUTY INC COM(ELF) | 0 | 51,406 | +51,406 | 0 | 7 | 0.06% | +7 |
| MICRON TECHNOLOGY INC COM(MU) | 196,014 | 184,342 | -11,672 | 24 | 31 | 0.28% | +7 |
| KIMBERLY-CLARK CORP COM(KMB) | 27,011 | 81,722 | +54,711 | 3 | 10 | 0.09% | +7 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 192,998 | +192,998 | 0 | 7 | 0.06% | +7 |
| JABIL INC COM(JBL) | 38,729 | 68,606 | +29,877 | 8 | 15 | 0.13% | +6 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW(KTOS) | 0 | 69,045 | +69,045 | 0 | 6 | 0.06% | +6 |
| CISCO SYS INC COM(CSCO) | 1,462,579 | 1,572,080 | +109,501 | 99 | 105 | 0.95% | +6 |
| PNC FINL SVCS GROUP INC COM(PNC) | 18,220 | 47,341 | +29,121 | 3 | 10 | 0.09% | +6 |
| VERISIGN INC COM | 3,835 | 25,725 | +21,890 | 1 | 7 | 0.06% | +6 |
| VEEVA SYS INC CL A COM(VEEV) | 6,858 | 26,979 | +20,121 | 2 | 8 | 0.07% | +6 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 107,142 | 101,893 | -5,249 | 12 | 18 | 0.16% | +6 |
| STRYKER CORPORATION COM(SYK) | 17,128 | 34,497 | +17,369 | 7 | 13 | 0.12% | +6 |
| DOLLAR GEN CORP NEW COM(DG) | 11,486 | 70,175 | +58,689 | 1 | 7 | 0.07% | +6 |
| CLEANSPARK INC COM NEW(CLSK) | 120,659 | 495,330 | +374,671 | 1 | 7 | 0.06% | +6 |
| WESTERN DIGITAL CORP COM(WDC) | 19,511 | 58,990 | +39,479 | 1 | 7 | 0.06% | +6 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 100,860 | +100,860 | 0 | 6 | 0.05% | +6 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 192,618 | 165,406 | -27,212 | 18 | 24 | 0.21% | +6 |
| CATERPILLAR INC COM(CAT) | 93,057 | 87,315 | -5,742 | 36 | 42 | 0.38% | +6 |
| GE VERNOVA INC COM(GEV) | 12,274 | 19,383 | +7,109 | 6 | 12 | 0.11% | +5 |
| MARA HOLDINGS INC COM(MARA) | 0 | 296,390 | +296,390 | 0 | 5 | 0.05% | +5 |
| TENET HEALTHCARE CORP COM NEW(THC) | 115,041 | 125,992 | +10,951 | 20 | 26 | 0.23% | +5 |
| MERCADOLIBRE INC COM(MELI) | 37,356 | 44,023 | +6,667 | 98 | 103 | 0.93% | +5 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 34,600 | 77,392 | +42,792 | 3 | 8 | 0.08% | +5 |
| CREDICORP LTD COM(BAP) | 0 | 19,545 | +19,545 | 0 | 5 | 0.05% | +5 |
| MEDPACE HLDGS INC COM(MEDP) | 8,752 | 15,444 | +6,692 | 3 | 8 | 0.07% | +5 |
| TUTOR PERINI CORP COM(TPC) | 0 | 78,930 | +78,930 | 0 | 5 | 0.05% | +5 |
| AUTOMATIC DATA PROCESSING IN COM | 146,985 | 172,061 | +25,076 | 45 | 51 | 0.46% | +5 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 95,872 | +95,872 | 0 | 5 | 0.05% | +5 |
| EBAY INC. COM(EBAY) | 744,627 | 666,276 | -78,351 | 55 | 61 | 0.55% | +5 |
| COINBASE GLOBAL INC COM CL A(COIN) | 8,570 | 23,766 | +15,196 | 3 | 8 | 0.07% | +5 |
| META PLATFORMS INC CL A(META) | 533,178 | 541,811 | +8,633 | 390 | 395 | 3.57% | +5 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 21,225 | +21,225 | 0 | 5 | 0.05% | +5 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 81,254 | +81,254 | 0 | 5 | 0.04% | +5 |
| UNITEDHEALTH GROUP INC COM(UNH) | 105,447 | 109,377 | +3,930 | 31 | 36 | 0.32% | +5 |
| VONTIER CORPORATION COM(VNT) | 0 | 117,128 | +117,128 | 0 | 5 | 0.04% | +5 |
| HOWMET AEROSPACE INC COM(HWM) | 73,762 | 94,656 | +20,894 | 14 | 19 | 0.17% | +5 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,383,489 | 1,059,547 | -323,942 | 16 | 21 | 0.19% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 27,104 | 103,289 | +76,185 | 2 | 7 | 0.06% | +5 |
| INTERDIGITAL INC COM(IDCC) | 101,034 | 79,349 | -21,685 | 23 | 27 | 0.25% | +5 |
| BOYD GAMING CORP COM(BYD) | 63,539 | 111,596 | +48,057 | 5 | 10 | 0.09% | +5 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 128,727 | +128,727 | 0 | 5 | 0.04% | +5 |
| AES CORP COM(AES) | 0 | 348,370 | +348,370 | 0 | 5 | 0.04% | +5 |
| PAYPAL HLDGS INC COM(PYPL) | 269,822 | 367,290 | +97,468 | 20 | 25 | 0.22% | +5 |