Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 148,704 | +148,704 | 0 | 36,537 | 2.10% | +36,537 |
| APPLOVIN CORP(APP) | 112,933 | 86,327 | -26,606 | 39,536 | 62,029 | 3.56% | +22,494 |
| COMFORT SYS USA INC(FIX) | 59,868 | 62,660 | +2,792 | 32,102 | 51,706 | 2.97% | +19,604 |
| MEDPACE HLDGS INC(MEDP) | 82,223 | 87,205 | +4,982 | 25,807 | 44,837 | 2.58% | +19,031 |
| ALPHABET INC(GOOG) | 222,528 | 231,150 | +8,622 | 39,216 | 56,193 | 3.23% | +16,976 |
| ARISTA NETWORKS INC(ANET) | 362,125 | 370,708 | +8,583 | 37,049 | 54,016 | 3.10% | +16,967 |
| APPLE INC(AAPL) | 259,308 | 275,543 | +16,235 | 53,202 | 70,162 | 4.03% | +16,959 |
| BROADCOM INC(AVGO) | 213,494 | 225,679 | +12,185 | 58,850 | 74,454 | 4.28% | +15,604 |
| KLA CORP(KLAC) | 54,088 | 57,109 | +3,021 | 48,449 | 61,598 | 3.54% | +13,149 |
| WORKDAY INC(WDAY) | 115,972 | 152,404 | +36,432 | 27,833 | 36,688 | 2.11% | +8,855 |
| EBAY INC.(EBAY) | 390,844 | 412,923 | +22,079 | 29,102 | 37,555 | 2.16% | +8,453 |
| ADOBE INC(ADBE) | 50,194 | 74,662 | +24,468 | 19,419 | 26,337 | 1.51% | +6,918 |
| MICROSOFT CORP(MSFT) | 147,282 | 154,587 | +7,305 | 73,260 | 80,068 | 4.60% | +6,809 |
| PARKER-HANNIFIN CORP(PH) | 67,491 | 71,157 | +3,666 | 47,140 | 53,948 | 3.10% | +6,807 |
| OKTA INC(OKTA) | 242,793 | 335,266 | +92,473 | 24,272 | 30,744 | 1.77% | +6,472 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 112,256 | 116,504 | +4,248 | 34,592 | 40,923 | 2.35% | +6,332 |
| TJX COS INC NEW(TJX) | 218,544 | 229,357 | +10,813 | 26,988 | 33,151 | 1.90% | +6,163 |
| JOHNSON & JOHNSON(JNJ) | 122,823 | 129,676 | +6,853 | 18,761 | 24,045 | 1.38% | +5,283 |
| JPMORGAN CHASE & CO.(JPM) | 117,054 | 123,172 | +6,118 | 33,935 | 38,852 | 2.23% | +4,917 |
| MCKESSON CORP(MCK) | 51,015 | 54,412 | +3,397 | 37,383 | 42,035 | 2.42% | +4,653 |
| AMERICAN EXPRESS CO(AXP) | 130,482 | 136,081 | +5,599 | 41,621 | 45,201 | 2.60% | +3,580 |
| HUBBELL INC(HUBB) | 71,360 | 74,886 | +3,526 | 29,144 | 32,224 | 1.85% | +3,080 |
| CBOE GLOBAL MKTS INC(CBOE) | 132,519 | 138,503 | +5,984 | 30,905 | 33,968 | 1.95% | +3,063 |
| MARATHON PETE CORP(MPC) | 76,675 | 81,566 | +4,891 | 12,736 | 15,721 | 0.90% | +2,985 |
| SCHWAB CHARLES CORP(SCHW) | 320,718 | 336,056 | +15,338 | 29,262 | 32,083 | 1.84% | +2,821 |
| HASBRO INC(HAS) | 452,174 | 475,033 | +22,859 | 33,379 | 36,031 | 2.07% | +2,652 |
| META PLATFORMS INC(META) | 72,231 | 75,549 | +3,318 | 53,313 | 55,482 | 3.19% | +2,169 |
| VEEVA SYS INC(VEEV) | 89,426 | 93,422 | +3,996 | 25,753 | 27,831 | 1.60% | +2,078 |
| EXXON MOBIL CORP | 157,175 | 165,927 | +8,752 | 16,943 | 18,708 | 1.07% | +1,765 |
| BRINKER INTL INC(EAT) | 6,237 | 19,974 | +13,737 | 1,125 | 2,530 | 0.15% | +1,406 |
| ARCH CAP GROUP LTD ORD | 342,453 | 359,019 | +16,566 | 31,180 | 32,574 | 1.87% | +1,393 |
| WAYFAIR INC(W) | 0 | 14,730 | +14,730 | 0 | 1,316 | 0.08% | +1,316 |
| PEGASYSTEMS INC(PEGA) | 0 | 21,810 | +21,810 | 0 | 1,254 | 0.07% | +1,254 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,790 | +6,790 | 0 | 1,105 | 0.06% | +1,105 |
| JABIL INC(JBL) | 0 | 4,860 | +4,860 | 0 | 1,055 | 0.06% | +1,055 |
| NVIDIA CORPORATION(NVDA) | 64,395 | 60,047 | -4,348 | 10,174 | 11,204 | 0.64% | +1,030 |
| EXLSERVICE HOLDINGS INC(EXLS) | 446,776 | 466,906 | +20,130 | 19,564 | 20,558 | 1.18% | +994 |
| BARRICK MNG CORP(B) | 80,000 | 80,000 | 0 | 1,666 | 2,622 | 0.15% | +956 |
| ADTALEM GLOBAL ED INC(CVSA) | 25,280 | 25,489 | +209 | 3,216 | 3,937 | 0.23% | +720 |
| BP PLC(BP) | 12,990 | 30,699 | +17,709 | 389 | 1,058 | 0.06% | +669 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,171 | +1,171 | 0 | 666 | 0.04% | +666 |
| GE AEROSPACE(GE) | 0 | 1,967 | +1,967 | 0 | 592 | 0.03% | +592 |
| CARNIVAL CORP | 0 | 19,810 | +19,810 | 0 | 573 | 0.03% | +573 |
| PRIMORIS SVCS CORP(PRIM) | 8,536 | 8,796 | +260 | 665 | 1,208 | 0.07% | +543 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,390 | +7,390 | 0 | 542 | 0.03% | +542 |
| VALERO ENERGY CORP(VLO) | 14,000 | 14,000 | 0 | 1,882 | 2,384 | 0.14% | +502 |
| ORACLE CORP(ORCL) | 0 | 1,770 | +1,770 | 0 | 498 | 0.03% | +498 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,190 | +4,190 | 0 | 456 | 0.03% | +456 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 25,874 | 26,679 | +805 | 661 | 1,079 | 0.06% | +419 |
| ISHARES TR MSCI POLAND ETF | 0 | 12,900 | +12,900 | 0 | 415 | 0.02% | +415 |
| AZZ INC | 25,936 | 26,131 | +195 | 2,450 | 2,852 | 0.16% | +401 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,621 | +5,621 | 0 | 387 | 0.02% | +387 |
| IDEXX LABS INC(IDXX) | 0 | 580 | +580 | 0 | 371 | 0.02% | +371 |
| MASTEC INC(MTZ) | 0 | 1,730 | +1,730 | 0 | 368 | 0.02% | +368 |
| ELASTIC N V ORD SHS | 31,700 | 35,900 | +4,200 | 2,673 | 3,033 | 0.17% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,670 | 3,870 | +1,200 | 364 | 706 | 0.04% | +342 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 51,150 | 51,763 | +613 | 1,207 | 1,530 | 0.09% | +323 |
| INCYTE CORP(INCY) | 0 | 3,750 | +3,750 | 0 | 318 | 0.02% | +318 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,260 | +2,260 | 0 | 317 | 0.02% | +317 |
| PTC INC(PTC) | 0 | 1,470 | +1,470 | 0 | 298 | 0.02% | +298 |
| ALPHABET INC(GOOG) | 12,785 | 10,499 | -2,286 | 2,268 | 2,557 | 0.15% | +289 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,270 | +1,270 | 0 | 259 | 0.01% | +259 |
| AUTODESK INC | 0 | 790 | +790 | 0 | 251 | 0.01% | +251 |
| WEC ENERGY GROUP INC(WEC) | 23,440 | 23,440 | 0 | 2,442 | 2,686 | 0.15% | +244 |
| FABRINET(FN) | 2,949 | 3,037 | +88 | 869 | 1,107 | 0.06% | +238 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,446 | 6,508 | +62 | 1,585 | 1,818 | 0.10% | +233 |
| EMCOR GROUP INC(EME) | 2,900 | 2,740 | -160 | 1,551 | 1,780 | 0.10% | +229 |
| QUANTA SVCS INC | 6,000 | 6,000 | 0 | 2,268 | 2,487 | 0.14% | +218 |
| UPWORK INC(UPWK) | 36,885 | 38,030 | +1,145 | 496 | 706 | 0.04% | +210 |
| CLEAR SECURE INC(YOU) | 27,662 | 28,501 | +839 | 768 | 951 | 0.05% | +183 |
| UIPATH INC(PATH) | 74,290 | 84,420 | +10,130 | 951 | 1,130 | 0.06% | +179 |
| EXTREME NETWORKS(EXTR) | 64,000 | 64,000 | 0 | 1,149 | 1,322 | 0.08% | +173 |
| PHILLIPS 66(PSX) | 10,084 | 10,111 | +27 | 1,203 | 1,375 | 0.08% | +172 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 18,258 | +18,258 | 0 | 162 | 0.01% | +162 |
| BANK NEW YORK MELLON CORP | 9,000 | 9,000 | 0 | 820 | 981 | 0.06% | +161 |
| AEROVIRONMENT INC | 5,000 | 5,000 | 0 | 1,425 | 1,574 | 0.09% | +150 |
| HOULIHAN LOKEY INC(HLI) | 7,320 | 7,080 | -240 | 1,317 | 1,454 | 0.08% | +136 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,757 | 3,864 | +107 | 873 | 1,009 | 0.06% | +135 |
| LYFT INC(LYFT) | 24,570 | 23,570 | -1,000 | 387 | 519 | 0.03% | +132 |
| ABBVIE INC(ABBV) | 1,850 | 2,050 | +200 | 343 | 475 | 0.03% | +131 |
| STEPSTONE GROUP INC(STEP) | 11,113 | 11,419 | +306 | 617 | 746 | 0.04% | +129 |
| FIRST HORIZON CORPORATION(FHN) | 90,000 | 90,000 | 0 | 1,908 | 2,035 | 0.12% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 7,645 | 7,625 | -20 | 2,539 | 2,665 | 0.15% | +126 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 19,012 | 19,588 | +576 | 562 | 685 | 0.04% | +123 |
| PATRICK INDS INC(PATK) | 8,525 | 8,795 | +270 | 787 | 910 | 0.05% | +123 |
| CORCEPT THERAPEUTICS INC(CORT) | 9,019 | 9,295 | +276 | 662 | 773 | 0.04% | +111 |
| XYLEM INC(XYL) | 6,000 | 6,000 | 0 | 776 | 885 | 0.05% | +109 |
| COHERENT CORP(COHR) | 32,000 | 27,450 | -4,550 | 2,855 | 2,957 | 0.17% | +102 |
| VULCAN MATLS CO(VMC) | 2,000 | 2,000 | 0 | 522 | 615 | 0.04% | +94 |
| CARVANA CO(CVNA) | 4,435 | 4,175 | -260 | 1,494 | 1,575 | 0.09% | +81 |
| ROKU INC(ROKU) | 7,280 | 7,130 | -150 | 640 | 714 | 0.04% | +74 |
| KONTOOR BRANDS INC(KTB) | 4,110 | 4,316 | +206 | 271 | 344 | 0.02% | +73 |
| STEEL DYNAMICS INC(STLD) | 6,000 | 6,000 | 0 | 768 | 837 | 0.05% | +69 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,940 | 1,940 | 0 | 315 | 380 | 0.02% | +65 |
| MUELLER WTR PRODS INC(MWA) | 28,325 | 29,218 | +893 | 681 | 746 | 0.04% | +65 |
| ENTERGY CORP NEW(ETR) | 6,000 | 6,000 | 0 | 499 | 559 | 0.03% | +60 |
| METLIFE INC(MET) | 30,000 | 30,000 | 0 | 2,413 | 2,471 | 0.14% | +59 |
| PLEXUS CORP(PLXS) | 4,181 | 4,296 | +115 | 566 | 622 | 0.04% | +56 |
| APPLIED MATLS INC | 3,906 | 3,762 | -144 | 715 | 770 | 0.04% | +55 |
| GRAND CANYON ED INC(LOPE) | 1,700 | 1,700 | 0 | 321 | 373 | 0.02% | +52 |