Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 133,975 | +133,975 | 0 | 17,738 | 3.28% | +17,738 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 132,694 | +132,694 | 0 | 11,190 | 2.07% | +11,190 |
| NVENT ELECTRIC PLC(NVT) | 0 | 102,736 | +102,736 | 0 | 10,134 | 1.87% | +10,134 |
| TALEN ENERGY CORP(TLN) | 0 | 21,329 | +21,329 | 0 | 9,073 | 1.68% | +9,073 |
| MICROSOFT CORP(MSFT) | 17,659 | 33,647 | +15,988 | 8,784 | 17,427 | 3.22% | +8,644 |
| PIPER SANDLER COMPANIES | 0 | 24,214 | +24,214 | 0 | 8,402 | 1.55% | +8,402 |
| WESTERN DIGITAL CORP(WDC) | 0 | 69,293 | +69,293 | 0 | 8,319 | 1.54% | +8,319 |
| HOME DEPOT INC(HD) | 0 | 19,869 | +19,869 | 0 | 8,051 | 1.49% | +8,051 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 335,070 | +335,070 | 0 | 7,794 | 1.44% | +7,794 |
| BROADCOM INC(AVGO) | 15,819 | 35,862 | +20,043 | 4,361 | 11,831 | 2.19% | +7,471 |
| AMAZON COM INC(AMZN) | 7,002 | 40,890 | +33,888 | 1,536 | 8,978 | 1.66% | +7,442 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,020 | 21,081 | +10,061 | 6,050 | 13,287 | 2.46% | +7,237 |
| MODINE MFG CO(MOD) | 0 | 48,703 | +48,703 | 0 | 6,924 | 1.28% | +6,924 |
| WALMART INC(WMT) | 0 | 65,533 | +65,533 | 0 | 6,754 | 1.25% | +6,754 |
| APPLE INC(AAPL) | 0 | 25,751 | +25,751 | 0 | 6,557 | 1.21% | +6,557 |
| STIFEL FINL CORP(SF) | 0 | 57,617 | +57,617 | 0 | 6,538 | 1.21% | +6,538 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 49,422 | +49,422 | 0 | 6,277 | 1.16% | +6,277 |
| WAYFAIR INC(W) | 0 | 68,358 | +68,358 | 0 | 6,106 | 1.13% | +6,106 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,318 | 17,695 | +9,377 | 6,383 | 12,351 | 2.29% | +5,968 |
| NATERA INC(NTRA) | 0 | 35,914 | +35,914 | 0 | 5,781 | 1.07% | +5,781 |
| ROCKET COS INC(RKT) | 0 | 294,081 | +294,081 | 0 | 5,699 | 1.05% | +5,699 |
| SEA LTD(SE) | 0 | 31,070 | +31,070 | 0 | 5,553 | 1.03% | +5,553 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,705 | +15,705 | 0 | 5,517 | 1.02% | +5,517 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 36,898 | +36,898 | 0 | 5,373 | 0.99% | +5,373 |
| NETFLIX INC(NFLX) | 2,074 | 6,678 | +4,604 | 2,777 | 8,006 | 1.48% | +5,229 |
| DOORDASH INC(DASH) | 0 | 18,598 | +18,598 | 0 | 5,058 | 0.94% | +5,058 |
| AMPHENOL CORP NEW | 31,316 | 65,253 | +33,937 | 3,092 | 8,075 | 1.49% | +4,983 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 65,108 | +65,108 | 0 | 4,974 | 0.92% | +4,974 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 18,927 | +18,927 | 0 | 4,941 | 0.91% | +4,941 |
| IQVIA HLDGS INC(IQV) | 0 | 25,369 | +25,369 | 0 | 4,819 | 0.89% | +4,819 |
| NVIDIA CORPORATION(NVDA) | 3,200 | 28,491 | +25,291 | 506 | 5,316 | 0.98% | +4,810 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,338 | +14,338 | 0 | 4,639 | 0.86% | +4,639 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 88,438 | +88,438 | 0 | 4,593 | 0.85% | +4,593 |
| MONGODB INC(MDB) | 0 | 14,518 | +14,518 | 0 | 4,506 | 0.83% | +4,506 |
| SHOPIFY INC(SHOP) | 0 | 30,303 | +30,303 | 0 | 4,503 | 0.83% | +4,503 |
| META PLATFORMS INC(META) | 15,073 | 21,266 | +6,193 | 11,125 | 15,617 | 2.89% | +4,492 |
| WIX COM LTD SHS | 0 | 24,486 | +24,486 | 0 | 4,349 | 0.80% | +4,349 |
| KARMAN HLDGS INC(KRMN) | 0 | 56,200 | +56,200 | 0 | 4,058 | 0.75% | +4,058 |
| UNION PAC CORP(UNP) | 0 | 17,162 | +17,162 | 0 | 4,057 | 0.75% | +4,057 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 164,407 | +164,407 | 0 | 4,038 | 0.75% | +4,038 |
| APPLOVIN CORP(APP) | 0 | 5,618 | +5,618 | 0 | 4,037 | 0.75% | +4,037 |
| CAVCO INDS INC DEL(CVCO) | 0 | 6,657 | +6,657 | 0 | 3,866 | 0.72% | +3,866 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 27,351 | 48,753 | +21,402 | 4,138 | 7,966 | 1.47% | +3,829 |
| ALPHABET INC(GOOG) | 0 | 15,716 | +15,716 | 0 | 3,821 | 0.71% | +3,821 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,974 | +10,974 | 0 | 3,789 | 0.70% | +3,789 |
| CORNING INC(GLW) | 0 | 45,980 | +45,980 | 0 | 3,772 | 0.70% | +3,772 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 33,336 | +33,336 | 0 | 3,728 | 0.69% | +3,728 |
| CARNIVAL CORP | 11,603 | 138,988 | +127,385 | 326 | 4,018 | 0.74% | +3,692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,213 | 15,006 | +12,793 | 501 | 4,191 | 0.78% | +3,690 |
| ENTERGY CORP NEW(ETR) | 0 | 38,990 | +38,990 | 0 | 3,633 | 0.67% | +3,633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,969 | +18,969 | 0 | 3,460 | 0.64% | +3,460 |
| SNOWFLAKE INC(SNOW) | 2,242 | 17,305 | +15,063 | 502 | 3,903 | 0.72% | +3,401 |
| FASTENAL CO(FAST) | 0 | 66,713 | +66,713 | 0 | 3,272 | 0.61% | +3,272 |
| HUT 8 CORP(HUT) | 0 | 90,724 | +90,724 | 0 | 3,158 | 0.58% | +3,158 |
| CUMMINS INC(CMI) | 0 | 7,415 | +7,415 | 0 | 3,132 | 0.58% | +3,132 |
| CRH PLC ORD | 0 | 25,948 | +25,948 | 0 | 3,111 | 0.58% | +3,111 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 49,021 | +49,021 | 0 | 3,045 | 0.56% | +3,045 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 24,882 | +24,882 | 0 | 3,020 | 0.56% | +3,020 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 32,877 | +32,877 | 0 | 3,004 | 0.56% | +3,004 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 55,988 | +55,988 | 0 | 2,961 | 0.55% | +2,961 |
| CELESTICA INC(CLS) | 32,954 | 32,056 | -898 | 5,144 | 7,898 | 1.46% | +2,754 |
| TJX COS INC NEW(TJX) | 0 | 18,528 | +18,528 | 0 | 2,678 | 0.50% | +2,678 |
| SANDISK CORP(SNDK) | 0 | 23,300 | +23,300 | 0 | 2,614 | 0.48% | +2,614 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,374 | 17,529 | +9,155 | 2,034 | 4,529 | 0.84% | +2,495 |
| EMBRAER S.A.(EMBJ) | 53,799 | 91,867 | +38,068 | 3,062 | 5,553 | 1.03% | +2,492 |
| VIKING HOLDINGS LTD(VIK) | 47,213 | 80,126 | +32,913 | 2,516 | 4,981 | 0.92% | +2,465 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 68,314 | +68,314 | 0 | 2,419 | 0.45% | +2,419 |
| TRANSALTA CORP(TAC) | 0 | 172,238 | +172,238 | 0 | 2,354 | 0.44% | +2,354 |
| WEBSTER FINL CORP(WBS) | 0 | 37,924 | +37,924 | 0 | 2,254 | 0.42% | +2,254 |
| GE VERNOVA INC(GEV) | 7,439 | 9,745 | +2,306 | 3,936 | 5,992 | 1.11% | +2,056 |
| ANALOG DEVICES INC(ADI) | 0 | 8,277 | +8,277 | 0 | 2,034 | 0.38% | +2,034 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,851 | +5,851 | 0 | 2,021 | 0.37% | +2,021 |
| PURE STORAGE INC(P) | 0 | 24,003 | +24,003 | 0 | 2,012 | 0.37% | +2,012 |
| OKLO INC(OKLO) | 0 | 17,870 | +17,870 | 0 | 1,995 | 0.37% | +1,995 |
| ROBLOX CORP(RBLX) | 0 | 14,399 | +14,399 | 0 | 1,995 | 0.37% | +1,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,976 | +6,976 | 0 | 1,968 | 0.36% | +1,968 |
| REDDIT INC(RDDT) | 0 | 8,264 | +8,264 | 0 | 1,901 | 0.35% | +1,901 |
| BANK AMERICA CORP | 10,719 | 46,657 | +35,938 | 507 | 2,407 | 0.45% | +1,900 |
| BWX TECHNOLOGIES INC(BWXT) | 39,846 | 41,342 | +1,496 | 5,740 | 7,622 | 1.41% | +1,882 |
| RIOT PLATFORMS INC(RIOT) | 0 | 97,729 | +97,729 | 0 | 1,860 | 0.34% | +1,860 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,488 | +16,488 | 0 | 1,851 | 0.34% | +1,851 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,781 | +8,781 | 0 | 1,569 | 0.29% | +1,569 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,062 | +9,062 | 0 | 1,516 | 0.28% | +1,516 |
| AT&T INC(T) | 184,248 | 238,895 | +54,647 | 5,332 | 6,746 | 1.25% | +1,414 |
| GDS HLDGS LTD(GDS) | 0 | 35,579 | +35,579 | 0 | 1,377 | 0.25% | +1,377 |
| GFL ENVIRONMENTAL INC(GFL) | 53,303 | 85,214 | +31,911 | 2,690 | 4,037 | 0.75% | +1,348 |
| HOWMET AEROSPACE INC(HWM) | 28,112 | 32,867 | +4,755 | 5,232 | 6,449 | 1.19% | +1,217 |
| LOEWS CORP(L) | 0 | 11,143 | +11,143 | 0 | 1,119 | 0.21% | +1,119 |
| BLOOM ENERGY CORP | 0 | 13,148 | +13,148 | 0 | 1,112 | 0.21% | +1,112 |
| GE AEROSPACE(GE) | 7,896 | 10,186 | +2,290 | 2,032 | 3,064 | 0.57% | +1,032 |
| RBC BEARINGS INC(RBC) | 0 | 2,606 | +2,606 | 0 | 1,017 | 0.19% | +1,017 |
| AON PLC(AON) | 0 | 2,815 | +2,815 | 0 | 1,004 | 0.19% | +1,004 |
| MERCK & CO INC(MRK) | 0 | 11,925 | +11,925 | 0 | 1,001 | 0.19% | +1,001 |
| UNITY SOFTWARE INC(U) | 0 | 22,646 | +22,646 | 0 | 907 | 0.17% | +907 |
| ELBIT SYS LTD(ESLT) | 0 | 1,556 | +1,556 | 0 | 793 | 0.15% | +793 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,304 | +2,304 | 0 | 778 | 0.14% | +778 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 10,697 | +10,697 | 0 | 766 | 0.14% | +766 |
| AUTODESK INC | 0 | 1,887 | +1,887 | 0 | 599 | 0.11% | +599 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 14,907 | +14,907 | 0 | 539 | 0.10% | +539 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,966 | +2,966 | 0 | 60 | 0.01% | +60 |