Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,768,955 | 2,168,840 | +399,885 | 279,053 | 394,404 | 7.71% | +115,351 |
| APPLE INC(AAPL) | 1,075,962 | 1,266,391 | +190,429 | 216,354 | 322,208 | 6.30% | +105,853 |
| MICROSOFT CORP(MSFT) | 488,700 | 587,820 | +99,120 | 242,366 | 302,492 | 5.91% | +60,126 |
| ALPHABET INC(GOOG) | 428,039 | 497,424 | +69,385 | 76,418 | 121,396 | 2.37% | +44,979 |
| BROADCOM INC(AVGO) | 315,386 | 384,642 | +69,256 | 84,949 | 126,124 | 2.46% | +41,175 |
| ALPHABET INC(GOOG) | 352,961 | 424,738 | +71,777 | 62,922 | 103,789 | 2.03% | +40,867 |
| TESLA INC(TSLA) | 163,120 | 205,443 | +42,323 | 52,726 | 91,054 | 1.78% | +38,329 |
| PATHWARD FINANCIAL INC(CASH) | 152,023 | 188,804 | +36,781 | 111,529 | 140,357 | 2.74% | +28,828 |
| AMAZON COM INC(AMZN) | 661,794 | 788,997 | +127,203 | 147,779 | 175,291 | 3.43% | +27,513 |
| MASCO CORP(MAS) | 0 | 354,958 | +354,958 | 0 | 24,861 | 0.49% | +24,861 |
| GENERAL MTRS CO(GM) | 62,279 | 423,968 | +361,689 | 3,094 | 25,913 | 0.51% | +22,819 |
| TAPESTRY INC(TPR) | 0 | 200,900 | +200,900 | 0 | 22,551 | 0.44% | +22,551 |
| ZOOM COMMUNICATIONS INC(ZM) | 103,616 | 361,534 | +257,918 | 8,121 | 30,662 | 0.60% | +22,541 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 40,613 | 310,317 | +269,704 | 3,233 | 24,121 | 0.47% | +20,888 |
| ELECTRONIC ARTS INC | 91,106 | 172,909 | +81,803 | 14,371 | 34,936 | 0.68% | +20,565 |
| NUTANIX INC(NTNX) | 109,505 | 353,511 | +244,006 | 8,245 | 27,221 | 0.53% | +18,977 |
| JPMORGAN CHASE & CO.(JPM) | 167,820 | 209,217 | +41,397 | 48,183 | 66,048 | 1.29% | +17,865 |
| PRICE T ROWE GROUP INC(TROW) | 14,673 | 183,267 | +168,594 | 1,410 | 18,972 | 0.37% | +17,562 |
| MASTERCARD INCORPORATED(MA) | 61,381 | 90,196 | +28,815 | 33,779 | 51,244 | 1.00% | +17,465 |
| TRUIST FINL CORP(TFC) | 219,252 | 568,169 | +348,917 | 9,342 | 26,090 | 0.51% | +16,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 304,055 | 664,074 | +360,019 | 12,865 | 28,721 | 0.56% | +15,857 |
| NETAPP INC(NTAP) | 157,062 | 266,626 | +109,564 | 16,605 | 31,937 | 0.62% | +15,332 |
| JABIL INC(JBL) | 74,846 | 145,465 | +70,619 | 16,269 | 31,372 | 0.61% | +15,103 |
| EXPEDIA GROUP INC(EXPE) | 63,919 | 116,643 | +52,724 | 10,915 | 25,721 | 0.50% | +14,806 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 243,260 | 584,506 | +341,246 | 11,275 | 25,806 | 0.50% | +14,531 |
| NORTHERN TR CORP(NTRS) | 12,449 | 104,738 | +92,289 | 1,549 | 14,024 | 0.27% | +12,476 |
| ABBVIE INC(ABBV) | 131,133 | 162,584 | +31,451 | 23,907 | 36,282 | 0.71% | +12,375 |
| JOHNSON & JOHNSON(JNJ) | 135,619 | 180,971 | +45,352 | 20,670 | 32,868 | 0.64% | +12,198 |
| DOCUSIGN INC(DOCU) | 13,140 | 146,770 | +133,630 | 1,005 | 12,419 | 0.24% | +11,414 |
| GLOBAL PMTS INC(GPN) | 264,796 | 368,021 | +103,225 | 20,950 | 32,236 | 0.63% | +11,286 |
| NEWMONT CORP(NEM) | 429,175 | 421,415 | -7,760 | 24,360 | 35,626 | 0.70% | +11,266 |
| MSCI INC(MSCI) | 60,083 | 80,689 | +20,606 | 34,755 | 45,981 | 0.90% | +11,226 |
| TYSON FOODS INC(TSN) | 183,232 | 387,714 | +204,482 | 10,160 | 21,070 | 0.41% | +10,910 |
| CARNIVAL CORP | 906,903 | 1,203,311 | +296,408 | 25,010 | 35,709 | 0.70% | +10,699 |
| CBRE GROUP INC(CBRE) | 183,691 | 225,557 | +41,866 | 25,603 | 35,855 | 0.70% | +10,252 |
| WESTERN DIGITAL CORP(WDC) | 10,936 | 91,590 | +80,654 | 692 | 10,692 | 0.21% | +10,000 |
| PURE STORAGE INC(P) | 27,840 | 138,492 | +110,652 | 1,542 | 11,504 | 0.22% | +9,961 |
| CF INDS HLDGS INC(CF) | 4,939 | 111,272 | +106,333 | 449 | 10,407 | 0.20% | +9,957 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,514 | 110,759 | +98,245 | 1,145 | 10,885 | 0.21% | +9,741 |
| ORACLE CORP(ORCL) | 61,785 | 80,355 | +18,570 | 12,990 | 22,721 | 0.44% | +9,732 |
| CISCO SYS INC(CSCO) | 92,607 | 232,306 | +139,699 | 6,357 | 15,732 | 0.31% | +9,374 |
| CITIZENS FINL GROUP INC(CFG) | 472,764 | 563,386 | +90,622 | 21,005 | 30,226 | 0.59% | +9,221 |
| VISA INC(V) | 119,727 | 149,435 | +29,708 | 41,738 | 50,832 | 0.99% | +9,094 |
| ADOBE INC(ADBE) | 32,921 | 60,089 | +27,168 | 12,702 | 21,597 | 0.42% | +8,895 |
| SYNCHRONY FINANCIAL(SYF) | 312,442 | 397,508 | +85,066 | 20,681 | 29,145 | 0.57% | +8,465 |
| BANK AMERICA CORP | 499,327 | 605,931 | +106,604 | 23,528 | 31,763 | 0.62% | +8,235 |
| QUALCOMM INC(QCOM) | 164,251 | 206,593 | +42,342 | 26,040 | 34,150 | 0.67% | +8,109 |
| MICRON TECHNOLOGY INC(MU) | 76,872 | 105,795 | +28,923 | 9,591 | 17,340 | 0.34% | +7,749 |
| HUBSPOT INC(HUBS) | 5,096 | 19,232 | +14,136 | 2,806 | 10,035 | 0.20% | +7,229 |
| ELI LILLY & CO(LLY) | 49,834 | 62,653 | +12,819 | 38,644 | 45,518 | 0.89% | +6,874 |
| SEA LTD(SE) | 189,330 | 203,965 | +14,635 | 30,425 | 37,290 | 0.73% | +6,865 |
| AECOM(ACM) | 59,189 | 104,146 | +44,957 | 6,676 | 13,525 | 0.26% | +6,850 |
| WALMART INC(WMT) | 284,538 | 334,902 | +50,364 | 27,677 | 34,522 | 0.67% | +6,845 |
| APPLOVIN CORP(APP) | 28,898 | 22,853 | -6,045 | 9,646 | 16,280 | 0.32% | +6,634 |
| NETFLIX INC(NFLX) | 27,782 | 35,843 | +8,061 | 36,759 | 43,241 | 0.85% | +6,482 |
| ZILLOW GROUP INC(Z) | 10,384 | 89,271 | +78,887 | 724 | 7,190 | 0.14% | +6,466 |
| HOME DEPOT INC(HD) | 54,887 | 65,292 | +10,405 | 20,239 | 26,561 | 0.52% | +6,322 |
| EMCOR GROUP INC(EME) | 51,318 | 52,289 | +971 | 27,251 | 33,498 | 0.65% | +6,247 |
| ATLASSIAN CORPORATION | 40,866 | 86,482 | +45,616 | 8,268 | 14,497 | 0.28% | +6,229 |
| ROBINHOOD MKTS INC(HOOD) | 24,942 | 59,419 | +34,477 | 1,961 | 8,124 | 0.16% | +6,163 |
| ROBLOX CORP(RBLX) | 62,106 | 89,576 | +27,470 | 6,558 | 12,680 | 0.25% | +6,123 |
| PROCTER AND GAMBLE CO(PG) | 95,145 | 138,335 | +43,190 | 15,210 | 21,239 | 0.42% | +6,029 |
| IQVIA HLDGS INC(IQV) | 161,383 | 173,471 | +12,088 | 25,674 | 31,495 | 0.62% | +5,822 |
| BANK NEW YORK MELLON CORP | 69,050 | 110,250 | +41,200 | 6,296 | 12,100 | 0.24% | +5,804 |
| ILLINOIS TOOL WKS INC(ITW) | 57,786 | 76,587 | +18,801 | 14,334 | 20,018 | 0.39% | +5,684 |
| PINTEREST INC(PINS) | 182,102 | 354,913 | +172,811 | 6,547 | 11,826 | 0.23% | +5,279 |
| EXXON MOBIL CORP | 198,436 | 235,178 | +36,742 | 21,705 | 26,862 | 0.52% | +5,157 |
| AERCAP HOLDINGS NV(AER) | 1,909 | 43,007 | +41,098 | 224 | 5,224 | 0.10% | +5,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,115 | 124,760 | +56,645 | 7,256 | 12,107 | 0.24% | +4,850 |
| GOLDMAN SACHS GROUP INC(GS) | 21,355 | 24,339 | +2,984 | 14,752 | 19,571 | 0.38% | +4,819 |
| UBER TECHNOLOGIES INC(UBER) | 130,633 | 168,482 | +37,849 | 11,957 | 16,776 | 0.33% | +4,819 |
| WELLS FARGO CO NEW(WFC) | 196,298 | 240,565 | +44,267 | 15,606 | 20,364 | 0.40% | +4,758 |
| PARKER-HANNIFIN CORP(PH) | 9,323 | 14,969 | +5,646 | 6,531 | 11,280 | 0.22% | +4,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,821 | 113,525 | +52,704 | 4,693 | 9,353 | 0.18% | +4,660 |
| AMPHENOL CORP NEW | 78,393 | 99,571 | +21,178 | 7,657 | 12,049 | 0.24% | +4,392 |
| CITIGROUP INC(C) | 140,626 | 157,534 | +16,908 | 11,866 | 16,251 | 0.32% | +4,385 |
| PEPSICO INC(PEP) | 98,130 | 122,488 | +24,358 | 12,859 | 17,200 | 0.34% | +4,341 |
| LINDE PLC(LIN) | 21,786 | 30,267 | +8,481 | 10,104 | 14,422 | 0.28% | +4,318 |
| GODADDY INC(GDDY) | 158,235 | 230,073 | +71,838 | 28,831 | 33,029 | 0.65% | +4,199 |
| GE VERNOVA INC(GEV) | 20,557 | 24,609 | +4,052 | 10,683 | 14,825 | 0.29% | +4,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,453 | 32,256 | +5,803 | 10,800 | 14,904 | 0.29% | +4,103 |
| PENTAIR PLC(PNR) | 11,151 | 47,446 | +36,295 | 1,155 | 5,202 | 0.10% | +4,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 109,468 | 122,305 | +12,837 | 15,743 | 19,735 | 0.39% | +3,993 |
| HOWMET AEROSPACE INC(HWM) | 43,276 | 61,757 | +18,481 | 8,002 | 11,852 | 0.23% | +3,851 |
| MERCK & CO INC(MRK) | 186,338 | 236,544 | +50,206 | 14,739 | 18,588 | 0.36% | +3,848 |
| CROWN CASTLE INC(CCI) | 151,111 | 197,804 | +46,693 | 15,209 | 19,027 | 0.37% | +3,817 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 53,982 | +53,982 | 0 | 3,714 | 0.07% | +3,714 |
| TJX COS INC NEW(TJX) | 75,797 | 90,357 | +14,560 | 9,352 | 12,968 | 0.25% | +3,616 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 31,094 | 98,403 | +67,309 | 1,715 | 5,316 | 0.10% | +3,600 |
| PAYPAL HLDGS INC(PYPL) | 73,839 | 128,631 | +54,792 | 5,438 | 8,963 | 0.18% | +3,526 |
| CHEVRON CORP NEW(CVX) | 54,323 | 72,380 | +18,057 | 7,811 | 11,299 | 0.22% | +3,487 |
| MEDTRONIC PLC(MDT) | 113,371 | 140,800 | +27,429 | 9,752 | 13,231 | 0.26% | +3,479 |
| HEICO CORP NEW | 0 | 13,831 | +13,831 | 0 | 3,474 | 0.07% | +3,474 |
| INTUITIVE SURGICAL INC | 9,438 | 19,363 | +9,925 | 5,037 | 8,505 | 0.17% | +3,467 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,144 | 19,432 | +13,288 | 1,631 | 5,097 | 0.10% | +3,465 |
| AT&T INC(T) | 471,149 | 594,405 | +123,256 | 13,230 | 16,685 | 0.33% | +3,455 |
| CROWN HLDGS INC(CCK) | 194,348 | 245,027 | +50,679 | 20,393 | 23,837 | 0.47% | +3,445 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,420 | 16,925 | +13,505 | 484 | 3,878 | 0.08% | +3,394 |
| SERVICENOW INC(NOW) | 7,038 | 11,253 | +4,215 | 7,196 | 10,587 | 0.21% | +3,392 |
| STATE STR CORP(STT) | 140,501 | 155,548 | +15,047 | 14,893 | 18,238 | 0.36% | +3,345 |