Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 521 | 66,100 | +65,579 | 212 | 31,936 | 1.59% | +31,724 |
| YUM BRANDS INC(YUM) | 0 | 141,561 | +141,561 | 0 | 21,517 | 1.07% | +21,517 |
| ROSS STORES INC(ROST) | 82,698 | 206,510 | +123,812 | 10,551 | 31,470 | 1.57% | +20,919 |
| NORFOLK SOUTHN CORP(NSC) | 3,002 | 66,193 | +63,191 | 768 | 19,885 | 0.99% | +19,117 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 113,840 | +113,840 | 0 | 18,915 | 0.94% | +18,915 |
| HUBSPOT INC(HUBS) | 0 | 39,759 | +39,759 | 0 | 18,599 | 0.93% | +18,599 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 723,808 | +723,808 | 0 | 18,254 | 0.91% | +18,254 |
| VERONA PHARMA PLC | 59,654 | 221,054 | +161,400 | 5,642 | 23,589 | 1.18% | +17,947 |
| EXPAND ENERGY CORPORATION(EXE) | 67,430 | 240,164 | +172,734 | 7,885 | 25,515 | 1.27% | +17,630 |
| SYSCO CORP(SYY) | 25,108 | 236,081 | +210,973 | 1,902 | 19,439 | 0.97% | +17,537 |
| CITIGROUP INC(C) | 14,891 | 175,426 | +160,535 | 1,268 | 17,806 | 0.89% | +16,538 |
| UNITED AIRLS HLDGS INC(UAL) | 4,922 | 171,137 | +166,215 | 392 | 16,515 | 0.82% | +16,123 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 342,947 | +342,947 | 0 | 15,518 | 0.77% | +15,518 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 405,995 | +405,995 | 0 | 14,551 | 0.73% | +14,551 |
| ELASTIC N V ORD SHS | 0 | 161,066 | +161,066 | 0 | 13,608 | 0.68% | +13,608 |
| JFROG LTD(FROG) | 0 | 278,924 | +278,924 | 0 | 13,201 | 0.66% | +13,201 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,044 | 62,601 | +61,557 | 231 | 12,953 | 0.65% | +12,722 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 804,881 | +804,881 | 0 | 12,637 | 0.63% | +12,637 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 51,231 | +51,231 | 0 | 12,564 | 0.63% | +12,564 |
| BANK AMERICA CORP | 274,252 | 489,116 | +214,864 | 12,978 | 25,233 | 1.26% | +12,256 |
| AON PLC(AON) | 0 | 33,686 | +33,686 | 0 | 12,012 | 0.60% | +12,012 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,713 | 57,292 | +55,579 | 310 | 11,713 | 0.58% | +11,402 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 173,819 | +173,819 | 0 | 11,371 | 0.57% | +11,371 |
| ENTEGRIS INC(ENTG) | 0 | 119,932 | +119,932 | 0 | 11,089 | 0.55% | +11,089 |
| MICRON TECHNOLOGY INC(MU) | 2,804 | 61,108 | +58,304 | 346 | 10,225 | 0.51% | +9,879 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,036 | 147,894 | +141,858 | 334 | 10,177 | 0.51% | +9,842 |
| KINDER MORGAN INC DEL(KMI) | 608,100 | 978,015 | +369,915 | 17,878 | 27,688 | 1.38% | +9,809 |
| WNS HLDGS LTD | 0 | 125,000 | +125,000 | 0 | 9,534 | 0.48% | +9,534 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 173,551 | +173,551 | 0 | 9,335 | 0.47% | +9,335 |
| GAP INC(GAP) | 0 | 418,523 | +418,523 | 0 | 8,952 | 0.45% | +8,952 |
| SNAP INC(SNAP) | 0 | 1,150,920 | +1,150,920 | 0 | 8,874 | 0.44% | +8,874 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 41,984 | +41,984 | 0 | 8,606 | 0.43% | +8,606 |
| CENTENE CORP DEL(CNC) | 5,094 | 246,151 | +241,057 | 277 | 8,783 | 0.44% | +8,506 |
| MICROSOFT CORP(MSFT) | 10,433 | 25,918 | +15,485 | 5,189 | 13,424 | 0.67% | +8,235 |
| PFIZER INC(PFE) | 150,446 | 459,455 | +309,009 | 3,647 | 11,707 | 0.58% | +8,060 |
| BARRICK MNG CORP(B) | 0 | 244,859 | +244,859 | 0 | 8,024 | 0.40% | +8,024 |
| KLAVIYO INC(KVYO) | 0 | 285,473 | +285,473 | 0 | 7,905 | 0.39% | +7,905 |
| CARDINAL HEALTH INC(CAH) | 0 | 50,279 | +50,279 | 0 | 7,892 | 0.39% | +7,892 |
| ARGENX SE(ARGX) | 2,298 | 12,300 | +10,002 | 1,267 | 9,072 | 0.45% | +7,805 |
| MARATHON PETE CORP(MPC) | 64,743 | 95,615 | +30,872 | 10,754 | 18,429 | 0.92% | +7,674 |
| NCINO INC(NCNO) | 12,341 | 292,899 | +280,558 | 345 | 7,940 | 0.40% | +7,595 |
| HOME DEPOT INC(HD) | 41,469 | 56,244 | +14,775 | 15,204 | 22,790 | 1.14% | +7,585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,897 | +26,897 | 0 | 7,581 | 0.38% | +7,581 |
| GUARDANT HEALTH INC(GH) | 0 | 121,130 | +121,130 | 0 | 7,568 | 0.38% | +7,568 |
| NEXTERA ENERGY INC(NEE) | 23,199 | 121,541 | +98,342 | 1,610 | 9,175 | 0.46% | +7,565 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 63,467 | +63,467 | 0 | 7,513 | 0.38% | +7,513 |
| BIOGEN INC(BIIB) | 14,802 | 65,837 | +51,035 | 1,859 | 9,222 | 0.46% | +7,363 |
| ALPHABET INC(GOOG) | 14,544 | 40,445 | +25,901 | 2,580 | 9,850 | 0.49% | +7,270 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,919 | +9,919 | 0 | 6,923 | 0.35% | +6,923 |
| BEST BUY INC(BBY) | 108,370 | 187,669 | +79,299 | 7,275 | 14,192 | 0.71% | +6,917 |
| LIFEZONE METALS LIMITED ORD SHS | 3,862,836 | 4,149,349 | +286,513 | 15,915 | 22,738 | 1.14% | +6,824 |
| CHEVRON CORP NEW(CVX) | 0 | 43,768 | +43,768 | 0 | 6,797 | 0.34% | +6,797 |
| COHERENT CORP(COHR) | 0 | 63,034 | +63,034 | 0 | 6,790 | 0.34% | +6,790 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 99,680 | +99,680 | 0 | 6,709 | 0.33% | +6,709 |
| INSULET CORP(PODD) | 0 | 21,660 | +21,660 | 0 | 6,687 | 0.33% | +6,687 |
| CENTERPOINT ENERGY INC(CNP) | 110,265 | 274,524 | +164,259 | 4,051 | 10,652 | 0.53% | +6,600 |
| NASDAQ INC(NDAQ) | 3,804 | 77,579 | +73,775 | 340 | 6,862 | 0.34% | +6,522 |
| ASTRAZENECA PLC(AZN) | 41,974 | 122,521 | +80,547 | 2,933 | 9,400 | 0.47% | +6,467 |
| NETGEAR INC(NTGR) | 0 | 198,597 | +198,597 | 0 | 6,433 | 0.32% | +6,433 |
| FRONTIER COMMUNICATIONS PARE | 605,000 | 756,395 | +151,395 | 22,022 | 28,251 | 1.41% | +6,229 |
| INSMED INC(INSM) | 32,874 | 66,181 | +33,307 | 3,308 | 9,531 | 0.48% | +6,222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 307,531 | +307,531 | 0 | 6,212 | 0.31% | +6,212 |
| TRINET GROUP INC(TNET) | 22,861 | 116,214 | +93,353 | 1,672 | 7,774 | 0.39% | +6,102 |
| VIA TRANSN INC(VIA) | 0 | 124,180 | +124,180 | 0 | 5,971 | 0.30% | +5,971 |
| CARNIVAL CORP | 189,564 | 389,382 | +199,818 | 5,331 | 11,257 | 0.56% | +5,926 |
| JBS N.V.(JBS) | 374,666 | 759,284 | +384,618 | 5,474 | 11,336 | 0.57% | +5,862 |
| FIFTH THIRD BANCORP(FITB) | 0 | 131,373 | +131,373 | 0 | 5,853 | 0.29% | +5,853 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 95,308 | +95,308 | 0 | 5,849 | 0.29% | +5,849 |
| KIRBY CORP(KEX) | 0 | 70,074 | +70,074 | 0 | 5,848 | 0.29% | +5,848 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,253 | 49,398 | +47,145 | 323 | 6,150 | 0.31% | +5,827 |
| CYTOKINETICS INC(CYTK) | 0 | 105,641 | +105,641 | 0 | 5,806 | 0.29% | +5,806 |
| CSX CORP(CSX) | 422,933 | 549,040 | +126,107 | 13,800 | 19,496 | 0.97% | +5,696 |
| APPIAN CORP(APPN) | 0 | 185,921 | +185,921 | 0 | 5,684 | 0.28% | +5,684 |
| LPL FINL HLDGS INC(LPLA) | 9,213 | 27,180 | +17,967 | 3,455 | 9,043 | 0.45% | +5,588 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,285 | +7,285 | 0 | 5,523 | 0.28% | +5,523 |
| STATE STR CORP(STT) | 67,856 | 108,866 | +41,010 | 7,216 | 12,630 | 0.63% | +5,414 |
| NIKE INC(NKE) | 0 | 77,547 | +77,547 | 0 | 5,407 | 0.27% | +5,407 |
| VERINT SYS INC | 0 | 266,349 | +266,349 | 0 | 5,394 | 0.27% | +5,394 |
| ROGERS CORP(ROG) | 0 | 66,333 | +66,333 | 0 | 5,337 | 0.27% | +5,337 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 586,922 | +586,922 | 0 | 5,282 | 0.26% | +5,282 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 211,232 | +211,232 | 0 | 5,203 | 0.26% | +5,203 |
| VENTAS INC(VTR) | 0 | 71,878 | +71,878 | 0 | 5,031 | 0.25% | +5,031 |
| HONEYWELL INTL INC(HON) | 0 | 23,575 | +23,575 | 0 | 4,963 | 0.25% | +4,963 |
| DUPONT DE NEMOURS INC(DD) | 0 | 63,413 | +63,413 | 0 | 4,940 | 0.25% | +4,940 |
| SEMPRA(SRE) | 282,922 | 292,889 | +9,967 | 21,437 | 26,354 | 1.32% | +4,917 |
| COMERICA INC | 0 | 71,526 | +71,526 | 0 | 4,901 | 0.24% | +4,901 |
| ZILLOW GROUP INC(Z) | 0 | 62,909 | +62,909 | 0 | 4,847 | 0.24% | +4,847 |
| O-I GLASS INC(OI) | 0 | 372,787 | +372,787 | 0 | 4,835 | 0.24% | +4,835 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 28,044 | +28,044 | 0 | 4,823 | 0.24% | +4,823 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,892 | +4,892 | 0 | 4,736 | 0.24% | +4,736 |
| UNITY SOFTWARE INC(U) | 0 | 118,047 | +118,047 | 0 | 4,727 | 0.24% | +4,727 |
| GOLAR LNG LTD SHS | 0 | 115,263 | +115,263 | 0 | 4,658 | 0.23% | +4,658 |
| TREX CO INC(TREX) | 0 | 89,656 | +89,656 | 0 | 4,633 | 0.23% | +4,633 |
| BLACKSTONE INC(BX) | 0 | 26,968 | +26,968 | 0 | 4,607 | 0.23% | +4,607 |
| ONTO INNOVATION INC(ONTO) | 0 | 35,217 | +35,217 | 0 | 4,551 | 0.23% | +4,551 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,138 | +15,138 | 0 | 4,515 | 0.23% | +4,515 |
| GENUINE PARTS CO(GPC) | 0 | 32,479 | +32,479 | 0 | 4,502 | 0.22% | +4,502 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 22,306 | +22,306 | 0 | 4,482 | 0.22% | +4,482 |
| DEXCOM INC(DXCM) | 0 | 66,148 | +66,148 | 0 | 4,451 | 0.22% | +4,451 |
| NVENT ELECTRIC PLC(NVT) | 32,225 | 67,366 | +35,141 | 2,360 | 6,645 | 0.33% | +4,285 |