Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq(NDAQ) | 0 | 37,500 | +37,500 | 0 | 3,317 | 2.10% | +3,317 |
| Alphabet cl. A(GOOG) | 34,900 | 38,500 | +3,600 | 6,150 | 9,359 | 5.92% | +3,209 |
| Nucor(NUE) | 0 | 21,700 | +21,700 | 0 | 2,939 | 1.86% | +2,939 |
| Apple(AAPL) | 29,400 | 29,400 | 0 | 6,032 | 7,486 | 4.73% | +1,454 |
| Jazz Pharmaceuticals(JAZZ) | 26,800 | 26,800 | 0 | 2,844 | 3,532 | 2.23% | +688 |
| Waste Management(WM) | 12,900 | 15,500 | +2,600 | 2,952 | 3,423 | 2.16% | +471 |
| Gap(GAP) | 117,100 | 141,100 | +24,000 | 2,554 | 3,018 | 1.91% | +464 |
| Intel(INTC) | 109,700 | 86,900 | -22,800 | 2,457 | 2,915 | 1.84% | +458 |
| Reinsurance Group of America(RGA) | 14,300 | 17,000 | +2,700 | 2,837 | 3,266 | 2.07% | +430 |
| Morgan Stanley(MS) | 23,000 | 23,000 | 0 | 3,240 | 3,656 | 2.31% | +416 |
| Raymond James Financial(RJF) | 20,500 | 20,500 | 0 | 3,144 | 3,538 | 2.24% | +394 |
| Nextracker | 45,700 | 38,700 | -7,000 | 2,485 | 2,863 | 1.81% | +379 |
| HCA Healthcare(HCA) | 8,100 | 8,100 | 0 | 3,103 | 3,452 | 2.18% | +349 |
| Motorola Solutions(MSI) | 7,900 | 7,900 | 0 | 3,322 | 3,613 | 2.28% | +291 |
| Baker Hughes(BKR) | 73,700 | 63,900 | -9,800 | 2,826 | 3,113 | 1.97% | +288 |
| BNY Mellon | 37,600 | 33,800 | -3,800 | 3,426 | 3,683 | 2.33% | +257 |
| UiPath(PATH) | 215,200 | 224,600 | +9,400 | 2,755 | 3,005 | 1.90% | +251 |
| Vertex Pharmaceutical(VRTX) | 6,800 | 8,300 | +1,500 | 3,027 | 3,251 | 2.06% | +223 |
| Nvidia(NVDA) | 39,800 | 34,800 | -5,000 | 6,288 | 6,493 | 4.11% | +205 |
| Bright Horizons Family Sol.(BFAM) | 24,400 | 29,600 | +5,200 | 3,016 | 3,214 | 2.03% | +198 |
| McKesson(MCK) | 4,300 | 4,300 | 0 | 3,151 | 3,322 | 2.10% | +171 |
| Tenable Hldgs(TENB) | 88,700 | 108,500 | +19,800 | 2,996 | 3,164 | 2.00% | +168 |
| Salesforce(CRM) | 10,100 | 12,300 | +2,200 | 2,754 | 2,915 | 1.84% | +161 |
| Corpay(CPAY) | 9,200 | 11,000 | +1,800 | 3,053 | 3,169 | 2.00% | +116 |
| ATI(ATI) | 36,900 | 40,400 | +3,500 | 3,186 | 3,286 | 2.08% | +100 |
| Bath & Body Works | 95,500 | 114,700 | +19,200 | 2,861 | 2,955 | 1.87% | +93 |
| Flex(FLEX) | 67,500 | 59,100 | -8,400 | 3,370 | 3,426 | 2.17% | +56 |
| Iqvia Holdings(IQV) | 18,400 | 15,400 | -3,000 | 2,900 | 2,925 | 1.85% | +25 |
| T-Mobile US(TMUS) | 13,000 | 13,000 | 0 | 3,097 | 3,112 | 1.97% | +15 |
| Amazon(AMZN) | 14,900 | 14,900 | 0 | 3,269 | 3,272 | 2.07% | +3 |
| Vertiv Hldgs(VRT) | 22,100 | 18,800 | -3,300 | 2,838 | 2,836 | 1.79% | -2 |
| Onsemi(ON) | 52,900 | 55,800 | +2,900 | 2,772 | 2,751 | 1.74% | -21 |
| Pinterest(PINS) | 82,300 | 90,800 | +8,500 | 2,951 | 2,921 | 1.85% | -30 |
| Eli Lilly(LLY) | 4,200 | 4,200 | 0 | 3,274 | 3,205 | 2.03% | -69 |
| Burlington Stores(BURL) | 12,400 | 10,700 | -1,700 | 2,885 | 2,723 | 1.72% | -162 |
| Pfizer(PFE) | 143,200 | 129,700 | -13,500 | 3,471 | 3,305 | 2.09% | -166 |
| Itron(ITRI) | 26,000 | 26,000 | 0 | 3,422 | 3,239 | 2.05% | -184 |
| EOG Resources(EOG) | 24,900 | 24,900 | 0 | 2,978 | 2,792 | 1.77% | -187 |
| Dropbox(DBX) | 116,200 | 103,200 | -13,000 | 3,323 | 3,118 | 1.97% | -206 |
| Fiserv(FISV) | 18,900 | 23,100 | +4,200 | 3,259 | 2,978 | 1.88% | -280 |
| Pure Storage(P) | 51,000 | 31,100 | -19,900 | 2,937 | 2,606 | 1.65% | -330 |
| CDW(CDW) | 17,400 | 17,400 | 0 | 3,107 | 2,771 | 1.75% | -336 |
| Microsoft(MSFT) | 13,800 | 12,600 | -1,200 | 6,864 | 6,526 | 4.13% | -338 |
| Broadcom(AVGO) | 24,100 | 17,200 | -6,900 | 6,643 | 5,674 | 3.59% | -969 |
| Centene(CNC) | 55,600 | 0 | -55,600 | 3,018 | 0 | — | -3,018 |
| United Rentals(URI) | 4,100 | 0 | -4,100 | 3,089 | 0 | — | -3,089 |
| Iridium Communications(IRDM) | 115,300 | 0 | -115,300 | 3,479 | 0 | — | -3,479 |