Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 560,709 | +560,709 | 0 | 80,282 | 1.49% | +80,282 |
| MICROSOFT CORP(MSFT) | 0 | 153,100 | +153,100 | 0 | 79,298 | 1.47% | +79,298 |
| META PLATFORMS INC(META) | 436 | 94,351 | +93,915 | 322 | 69,289 | 1.29% | +68,968 |
| VISA INC(V) | 0 | 201,419 | +201,419 | 0 | 68,760 | 1.28% | +68,760 |
| TESLA INC(TSLA) | 0 | 146,647 | +146,647 | 0 | 65,217 | 1.21% | +65,217 |
| NETFLIX INC(NFLX) | 0 | 47,458 | +47,458 | 0 | 56,898 | 1.06% | +56,898 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56,778 | +56,778 | 0 | 52,555 | 0.98% | +52,555 |
| GE VERNOVA INC(GEV) | 0 | 77,865 | +77,865 | 0 | 47,879 | 0.89% | +47,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 283,409 | +283,409 | 0 | 45,853 | 0.85% | +45,853 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 273,796 | 449,501 | +175,705 | 37,324 | 81,998 | 1.52% | +44,674 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 84,059 | +84,059 | 0 | 38,331 | 0.71% | +38,331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 208,287 | 1,059,045 | +850,758 | 9,642 | 47,763 | 0.89% | +38,121 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,841 | 183,447 | +130,606 | 7,627 | 43,304 | 0.80% | +35,678 |
| ELI LILLY & CO(LLY) | 0 | 46,070 | +46,070 | 0 | 35,151 | 0.65% | +35,151 |
| CENTENE CORP DEL(CNC) | 150,360 | 1,212,850 | +1,062,490 | 8,162 | 43,274 | 0.80% | +35,113 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,373,371 | +1,373,371 | 0 | 35,035 | 0.65% | +35,035 |
| COINBASE GLOBAL INC(COIN) | 73,669 | 176,605 | +102,936 | 25,820 | 59,602 | 1.11% | +33,782 |
| AMAZON COM INC(AMZN) | 0 | 150,377 | +150,377 | 0 | 33,018 | 0.61% | +33,018 |
| FISERV INC(FISV) | 21,301 | 282,626 | +261,325 | 3,673 | 36,439 | 0.68% | +32,766 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 331,100 | +331,100 | 0 | 32,325 | 0.60% | +32,325 |
| CISCO SYS INC(CSCO) | 0 | 469,451 | +469,451 | 0 | 32,120 | 0.60% | +32,120 |
| CHEVRON CORP NEW(CVX) | 76,538 | 255,846 | +179,308 | 10,959 | 39,730 | 0.74% | +28,771 |
| TEXAS INSTRS INC(TXN) | 0 | 148,034 | +148,034 | 0 | 27,198 | 0.50% | +27,198 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,843 | 162,725 | +135,882 | 5,869 | 32,794 | 0.61% | +26,925 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 149,450 | +149,450 | 0 | 26,592 | 0.49% | +26,592 |
| DOORDASH INC(DASH) | 0 | 97,058 | +97,058 | 0 | 26,399 | 0.49% | +26,399 |
| MERCK & CO INC(MRK) | 253,836 | 545,395 | +291,559 | 20,094 | 45,775 | 0.85% | +25,681 |
| ALBEMARLE CORP(ALB) | 132,437 | 388,540 | +256,103 | 8,300 | 31,503 | 0.58% | +23,203 |
| UNITED AIRLS HLDGS INC(UAL) | 30,700 | 251,919 | +221,219 | 2,445 | 24,310 | 0.45% | +21,866 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 195,018 | +195,018 | 0 | 21,025 | 0.39% | +21,025 |
| THE TRADE DESK INC(TTD) | 263,296 | 812,752 | +549,456 | 18,955 | 39,833 | 0.74% | +20,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 74,522 | +74,522 | 0 | 20,813 | 0.39% | +20,813 |
| CELSIUS HLDGS INC(CELH) | 0 | 352,877 | +352,877 | 0 | 20,287 | 0.38% | +20,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,618 | 155,843 | +94,225 | 18,417 | 38,431 | 0.71% | +20,014 |
| NU HLDGS LTD(NU) | 316,931 | 1,501,227 | +1,184,296 | 4,348 | 24,035 | 0.45% | +19,686 |
| SCHWAB CHARLES CORP(SCHW) | 110,294 | 301,720 | +191,426 | 10,063 | 28,805 | 0.53% | +18,742 |
| NEXTERA ENERGY INC(NEE) | 31,597 | 274,755 | +243,158 | 2,193 | 20,741 | 0.38% | +18,548 |
| TE CONNECTIVITY PLC(TEL) | 0 | 82,906 | +82,906 | 0 | 18,200 | 0.34% | +18,200 |
| BARRICK MNG CORP(B) | 0 | 552,971 | +552,971 | 0 | 18,121 | 0.34% | +18,121 |
| MCKESSON CORP(MCK) | 0 | 22,368 | +22,368 | 0 | 17,280 | 0.32% | +17,280 |
| CHENIERE ENERGY INC(LNG) | 0 | 73,133 | +73,133 | 0 | 17,185 | 0.32% | +17,185 |
| CYBERARK SOFTWARE LTD | 3,977 | 38,250 | +34,273 | 1,618 | 18,480 | 0.34% | +16,862 |
| NOVO-NORDISK A S(NVO) | 0 | 303,448 | +303,448 | 0 | 16,838 | 0.31% | +16,838 |
| ROBLOX CORP(RBLX) | 100,932 | 192,046 | +91,114 | 10,618 | 26,602 | 0.49% | +15,984 |
| BP PLC(BP) | 0 | 452,244 | +452,244 | 0 | 15,584 | 0.29% | +15,584 |
| KENVUE INC(KVUE) | 0 | 956,632 | +956,632 | 0 | 15,526 | 0.29% | +15,526 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 68,809 | +68,809 | 0 | 15,453 | 0.29% | +15,453 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 75,443 | +75,443 | 0 | 15,362 | 0.29% | +15,362 |
| WAYFAIR INC(W) | 114,518 | 235,191 | +120,673 | 5,856 | 21,010 | 0.39% | +15,153 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,554,601 | +1,554,601 | 0 | 14,893 | 0.28% | +14,893 |
| TRADEWEB MKTS INC(TW) | 17,913 | 155,205 | +137,292 | 2,622 | 17,225 | 0.32% | +14,602 |
| CHUBB LIMITED COM | 16,400 | 68,196 | +51,796 | 4,751 | 19,248 | 0.36% | +14,497 |
| OSCAR HEALTH INC(OSCR) | 0 | 753,586 | +753,586 | 0 | 14,265 | 0.26% | +14,265 |
| NATERA INC(NTRA) | 43,034 | 133,618 | +90,584 | 7,270 | 21,508 | 0.40% | +14,238 |
| SOUTHERN CO(SO) | 0 | 147,459 | +147,459 | 0 | 13,975 | 0.26% | +13,975 |
| IONQ INC(IONQ) | 2,417 | 224,290 | +221,873 | 104 | 13,794 | 0.26% | +13,690 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,576 | 571,631 | +501,055 | 2,004 | 15,448 | 0.29% | +13,445 |
| B2GOLD CORP(BTG) | 0 | 2,673,623 | +2,673,623 | 0 | 13,234 | 0.25% | +13,234 |
| SAMSARA INC(IOT) | 0 | 354,814 | +354,814 | 0 | 13,217 | 0.25% | +13,217 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 130,155 | +130,155 | 0 | 13,194 | 0.24% | +13,194 |
| DOW INC(DOW) | 352,169 | 957,722 | +605,553 | 9,325 | 21,961 | 0.41% | +12,635 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 36,023 | +36,023 | 0 | 12,473 | 0.23% | +12,473 |
| KEYCORP(KEY) | 0 | 649,199 | +649,199 | 0 | 12,134 | 0.23% | +12,134 |
| OTIS WORLDWIDE CORP(OTIS) | 84,217 | 222,213 | +137,996 | 8,339 | 20,317 | 0.38% | +11,978 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 35,982 | +35,982 | 0 | 11,627 | 0.22% | +11,627 |
| KLA CORP(KLAC) | 0 | 10,752 | +10,752 | 0 | 11,597 | 0.22% | +11,597 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 29,596 | +29,596 | 0 | 11,591 | 0.22% | +11,591 |
| CENTRUS ENERGY CORP(LEU) | 0 | 36,779 | +36,779 | 0 | 11,404 | 0.21% | +11,404 |
| ASTERA LABS INC(ALAB) | 0 | 57,757 | +57,757 | 0 | 11,309 | 0.21% | +11,309 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 90,054 | +90,054 | 0 | 11,197 | 0.21% | +11,197 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 444,617 | +444,617 | 0 | 10,951 | 0.20% | +10,951 |
| GARTNER INC(IT) | 40,139 | 103,036 | +62,897 | 16,225 | 27,085 | 0.50% | +10,860 |
| KKR & CO INC(KKR) | 8,090 | 91,728 | +83,638 | 1,076 | 11,920 | 0.22% | +10,844 |
| LAS VEGAS SANDS CORP(LVS) | 150,011 | 315,168 | +165,157 | 6,527 | 16,953 | 0.31% | +10,426 |
| COLGATE PALMOLIVE CO(CL) | 0 | 128,143 | +128,143 | 0 | 10,244 | 0.19% | +10,244 |
| MEDPACE HLDGS INC(MEDP) | 7,012 | 24,158 | +17,146 | 2,201 | 12,421 | 0.23% | +10,220 |
| PHILLIPS 66(PSX) | 0 | 73,971 | +73,971 | 0 | 10,062 | 0.19% | +10,062 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 792,742 | +792,742 | 0 | 10,036 | 0.19% | +10,036 |
| AUTODESK INC | 60,576 | 89,968 | +29,392 | 18,753 | 28,580 | 0.53% | +9,828 |
| RUBRIK INC.(RBRK) | 0 | 117,599 | +117,599 | 0 | 9,673 | 0.18% | +9,673 |
| SMUCKER J M CO(SJM) | 0 | 86,964 | +86,964 | 0 | 9,444 | 0.18% | +9,444 |
| PTC INC(PTC) | 0 | 45,354 | +45,354 | 0 | 9,208 | 0.17% | +9,208 |
| EBAY INC.(EBAY) | 0 | 101,000 | +101,000 | 0 | 9,186 | 0.17% | +9,186 |
| KROGER CO(KR) | 0 | 134,860 | +134,860 | 0 | 9,091 | 0.17% | +9,091 |
| SCHLUMBERGER LTD(SLB) | 84,265 | 346,202 | +261,937 | 2,848 | 11,899 | 0.22% | +9,051 |
| AMERICAN WTR WKS CO INC NEW | 35,245 | 98,938 | +63,693 | 4,903 | 13,771 | 0.26% | +8,868 |
| THE CAMPBELLS COMPANY(CPB) | 487,368 | 751,738 | +264,370 | 14,938 | 23,740 | 0.44% | +8,802 |
| CONOCOPHILLIPS(COP) | 84,382 | 173,104 | +88,722 | 7,572 | 16,374 | 0.30% | +8,801 |
| 3M CO(MMM) | 0 | 56,218 | +56,218 | 0 | 8,724 | 0.16% | +8,724 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,224 | +14,224 | 0 | 8,667 | 0.16% | +8,667 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,810 | 16,143 | +13,333 | 1,543 | 10,175 | 0.19% | +8,632 |
| FIVE BELOW INC(FIVE) | 35,162 | 84,884 | +49,722 | 4,613 | 13,132 | 0.24% | +8,519 |
| MAPLEBEAR INC(CART) | 0 | 231,040 | +231,040 | 0 | 8,493 | 0.16% | +8,493 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 184,866 | +184,866 | 0 | 8,365 | 0.16% | +8,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,200 | +25,200 | 0 | 8,293 | 0.15% | +8,293 |
| SIBANYE STILLWATER LTD(SBSW) | 506,288 | 1,060,537 | +554,249 | 3,655 | 11,920 | 0.22% | +8,265 |
| UIPATH INC(PATH) | 0 | 608,609 | +608,609 | 0 | 8,143 | 0.15% | +8,143 |
| CSX CORP(CSX) | 0 | 222,828 | +222,828 | 0 | 7,913 | 0.15% | +7,913 |
| AMERICAN INTL GROUP INC | 0 | 100,333 | +100,333 | 0 | 7,880 | 0.15% | +7,880 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 31,946 | +31,946 | 0 | 7,880 | 0.15% | +7,880 |