Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,544,962 | 3,176,669 | +631,707 | 342,530 | 504,413 | 10.62% | +161,883 |
| MICROSOFT CORP(MSFT) | 787,375 | 960,205 | +172,830 | 333,644 | 423,267 | 8.91% | +89,622 |
| CAPITAL ONE FINL CORP(COF) | 241,582 | 694,199 | +452,617 | 43,787 | 125,594 | 2.65% | +81,807 |
| APPLE INC(AAPL) | 1,156,665 | 1,248,728 | +92,063 | 202,166 | 270,607 | 5.70% | +68,441 |
| SCHWAB CHARLES CORP(SCHW) | 9,659 | 699,086 | +689,427 | 751 | 56,801 | 1.20% | +56,051 |
| KKR & CO INC(KKR) | 0 | 429,819 | +429,819 | 0 | 47,536 | 1.00% | +47,536 |
| DIGITAL RLTY TR INC(DLR) | 720 | 271,265 | +270,545 | 107 | 39,912 | 0.84% | +39,805 |
| ATLASSIAN CORPORATION | 485 | 218,869 | +218,384 | 84 | 29,748 | 0.63% | +29,664 |
| ALPHABET INC(GOOG) | 1,274,775 | 1,050,126 | -224,649 | 191,382 | 217,264 | 4.58% | +25,883 |
| ABBVIE INC(ABBV) | 140,042 | 242,505 | +102,463 | 22,145 | 47,787 | 1.01% | +25,642 |
| BOOKING HOLDINGS INC(BKNG) | 8,613 | 14,747 | +6,134 | 42,478 | 67,764 | 1.43% | +25,286 |
| PEPSICO INC(PEP) | 6,509 | 211,987 | +205,478 | 732 | 25,337 | 0.53% | +24,605 |
| BAKER HUGHES COMPANY(BKR) | 0 | 556,632 | +556,632 | 0 | 23,080 | 0.49% | +23,080 |
| UNITEDHEALTH GROUP INC(UNH) | 71,375 | 140,727 | +69,352 | 18,969 | 41,356 | 0.87% | +22,387 |
| TESLA INC(TSLA) | 232,505 | 224,576 | -7,929 | 62,919 | 84,999 | 1.79% | +22,080 |
| COCA COLA CO(KO) | 555,410 | 913,385 | +357,975 | 33,476 | 51,554 | 1.09% | +18,078 |
| BANK NEW YORK MELLON CORP | 22,350 | 206,964 | +184,614 | 1,735 | 19,192 | 0.40% | +17,457 |
| GILEAD SCIENCES INC(GILD) | 196,230 | 378,473 | +182,243 | 18,534 | 35,754 | 0.75% | +17,220 |
| HUBSPOT INC(HUBS) | 1,876 | 43,274 | +41,398 | 890 | 17,229 | 0.36% | +16,339 |
| T-MOBILE US INC(TMUS) | 38,998 | 101,601 | +62,603 | 7,916 | 20,699 | 0.44% | +12,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 349,846 | 499,984 | +150,138 | 23,068 | 35,773 | 0.75% | +12,706 |
| PALO ALTO NETWORKS INC(PANW) | 221,863 | 286,483 | +64,620 | 38,678 | 49,646 | 1.05% | +10,968 |
| EDWARDS LIFESCIENCES CORP | 339,715 | 497,068 | +157,353 | 22,634 | 32,900 | 0.69% | +10,265 |
| BROADCOM INC(AVGO) | 584,331 | 524,255 | -60,076 | 137,216 | 147,197 | 3.10% | +9,982 |
| SAILPOINT INC(SAIL) | 0 | 504,222 | +504,222 | 0 | 9,475 | 0.20% | +9,475 |
| TARGA RES CORP(TRGP) | 243,628 | 314,072 | +70,444 | 36,130 | 44,783 | 0.94% | +8,653 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 212,203 | 407,989 | +195,786 | 13,296 | 21,368 | 0.45% | +8,072 |
| BANK AMERICA CORP | 854,546 | 965,724 | +111,178 | 34,448 | 42,401 | 0.89% | +7,953 |
| HOME DEPOT INC(HD) | 178,550 | 183,340 | +4,790 | 55,768 | 63,223 | 1.33% | +7,455 |
| ELI LILLY & CO(LLY) | 122,617 | 136,500 | +13,883 | 81,427 | 88,638 | 1.87% | +7,210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,377 | 108,041 | -336 | 37,435 | 44,597 | 0.94% | +7,163 |
| AEROVIRONMENT INC(AVAV) | 0 | 6,400,000 | +6,400,000 | 0 | 6,768 | 0.14% | +6,768 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,420,596 | 1,465,353 | +44,757 | 22,377 | 29,058 | 0.61% | +6,681 |
| TEXAS INSTRS INC(TXN) | 23,704 | 68,863 | +45,159 | 4,193 | 10,768 | 0.23% | +6,575 |
| JPMORGAN CHASE & CO(JPM) | 442,101 | 424,183 | -17,918 | 109,187 | 113,872 | 2.40% | +4,685 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,135 | 55,757 | +1,622 | 25,317 | 29,909 | 0.63% | +4,592 |
| D R HORTON INC(DHI) | 118,612 | 121,477 | +2,865 | 13,027 | 17,521 | 0.37% | +4,494 |
| XYLEM INC(XYL) | 228,866 | 234,404 | +5,538 | 25,221 | 29,425 | 0.62% | +4,204 |
| MERCK & CO INC(MRK) | 716,058 | 733,819 | +17,761 | 48,288 | 52,417 | 1.10% | +4,128 |
| AUTODESK INC | 394 | 15,200 | +14,806 | 104 | 4,109 | 0.09% | +4,006 |
| OWENS CORNING NEW(OC) | 0 | 33,192 | +33,192 | 0 | 3,996 | 0.08% | +3,996 |
| WALMART INC(WMT) | 547,707 | 559,487 | +11,780 | 45,623 | 49,073 | 1.03% | +3,450 |
| PROLOGIS INC.(PLD) | 346,753 | 351,772 | +5,019 | 31,052 | 34,285 | 0.72% | +3,233 |
| UNION PAC CORP(UNP) | 182,455 | 192,649 | +10,194 | 35,762 | 38,754 | 0.82% | +2,992 |
| EXELON CORP(EXC) | 1,003,682 | 1,035,995 | +32,313 | 37,126 | 39,685 | 0.84% | +2,560 |
| MORGAN STANLEY(MS) | 421,597 | 390,948 | -30,649 | 50,591 | 52,889 | 1.11% | +2,299 |
| SCHLUMBERGER LTD(SLB) | 1,391,373 | 1,422,373 | +31,000 | 40,063 | 41,606 | 0.88% | +1,543 |
| METLIFE INC(MET) | 397,713 | 406,879 | +9,166 | 27,247 | 28,523 | 0.60% | +1,276 |
| ORACLE CORP(ORCL) | 339,291 | 268,958 | -70,333 | 63,193 | 64,376 | 1.36% | +1,183 |
| CITIGROUP INC(C) | 1,450 | 13,634 | +12,184 | 105 | 1,178 | 0.02% | +1,073 |
| RALPH LAUREN CORP(RL) | 30,728 | 30,728 | 0 | 7,180 | 8,200 | 0.17% | +1,020 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,400,000 | 6,800,000 | -600,000 | 7,211 | 8,162 | 0.17% | +951 |
| AMERICAN EXPRESS CO(AXP) | 176,248 | 172,434 | -3,814 | 47,893 | 48,745 | 1.03% | +852 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,000,000 | 8,000,000 | 0 | 7,525 | 8,271 | 0.17% | +746 |
| EVERSOURCE ENERGY(ES) | 66,640 | 71,870 | +5,230 | 3,612 | 4,351 | 0.09% | +740 |
| STEEL DYNAMICS INC(STLD) | 32,972 | 36,139 | +3,167 | 3,596 | 4,288 | 0.09% | +693 |
| JACOBS SOLUTIONS INC(J) | 33,723 | 34,814 | +1,091 | 3,776 | 4,440 | 0.09% | +664 |
| WILLIAMS COS INC(WMB) | 0 | 12,000 | +12,000 | 0 | 647 | 0.01% | +647 |
| LOWES COS INC(LOW) | 639 | 3,405 | +2,766 | 121 | 728 | 0.02% | +607 |
| ADVANCED ENERGY INDS(AEIS) | 3,900,000 | 3,900,000 | 0 | 4,020 | 4,603 | 0.10% | +583 |
| SUNRUN INC(RUN) | 74,679 | 74,679 | 0 | 520 | 1,099 | 0.02% | +578 |
| VERIZON COMMUNICATIONS INC(VZ) | 314,124 | 323,512 | +9,388 | 11,579 | 12,101 | 0.25% | +522 |
| QUALCOMM INC(QCOM) | 80,383 | 80,379 | -4 | 10,906 | 11,380 | 0.24% | +474 |
| PARSONS CORP DEL(PSN) | 8,000,000 | 8,000,000 | 0 | 7,320 | 7,788 | 0.16% | +467 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,435 | +4,435 | 0 | 453 | 0.01% | +453 |
| PG&E CORP(PCG) | 0 | 35,057 | +35,057 | 0 | 450 | 0.01% | +450 |
| MICRON TECHNOLOGY INC(MU) | 1,184 | 3,624 | +2,440 | 124 | 516 | 0.01% | +392 |
| ARRAY TECHNOLOGIES INC(ARRY) | 5,300,000 | 5,300,000 | 0 | 3,592 | 3,940 | 0.08% | +348 |
| CECO ENVIRONMENTAL CORP(CECO) | 17,872 | 17,520 | -352 | 431 | 763 | 0.02% | +332 |
| CONAGRA BRANDS INC(CAG) | 709 | 20,822 | +20,113 | 12 | 324 | 0.01% | +312 |
| MONGODB INC(MDB) | 3,400 | 3,400 | 0 | 608 | 898 | 0.02% | +290 |
| WEYERHAEUSER CO MTN BE(WY) | 53,321 | 67,815 | +14,494 | 1,167 | 1,431 | 0.03% | +264 |
| WARNER BROS DISCOVERY INC(WBD) | 25,762 | 30,319 | +4,557 | 252 | 504 | 0.01% | +252 |
| BEST BUY INC(BBY) | 0 | 3,875 | +3,875 | 0 | 249 | 0.01% | +249 |
| ABBOTT LABS | 10,807 | 13,072 | +2,265 | 1,252 | 1,490 | 0.03% | +238 |
| VERALTO CORP(VLTO) | 0 | 2,594 | +2,594 | 0 | 235 | 0.00% | +235 |
| NEWMONT CORP(NEM) | 21,807 | 18,363 | -3,444 | 1,082 | 1,318 | 0.03% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 2,186 | 2,961 | +775 | 639 | 873 | 0.02% | +233 |
| AECOM(ACM) | 15,984 | 15,669 | -315 | 1,537 | 1,740 | 0.04% | +203 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 58,715 | 58,488 | -227 | 1,023 | 1,223 | 0.03% | +200 |
| DECKERS OUTDOOR CORP(DECK) | 361,543 | 370,214 | +8,671 | 31,745 | 31,939 | 0.67% | +194 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 4,700,000 | 4,700,000 | 0 | 4,553 | 4,744 | 0.10% | +191 |
| AMBARELLA INC(AMBA) | 11,974 | 11,974 | 0 | 674 | 841 | 0.02% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 4,000,000 | 4,000,000 | 0 | 4,862 | 5,021 | 0.11% | +159 |
| TRACTOR SUPPLY CO(TSCO) | 1,872 | 4,990 | +3,118 | 84 | 242 | 0.01% | +157 |
| IDEXX LABS INC(IDXX) | 246 | 492 | +246 | 112 | 268 | 0.01% | +155 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 9,177 | -853 | 1,305 | 1,448 | 0.03% | +143 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 178 | +178 | 0 | 139 | 0.00% | +139 |
| DELL TECHNOLOGIES INC(DELL) | 8,380 | 8,380 | 0 | 875 | 1,011 | 0.02% | +136 |
| GLOBAL PMTS INC(GPN) | 7,000,000 | 7,000,000 | 0 | 5,321 | 5,457 | 0.11% | +135 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,918 | +2,918 | 0 | 132 | 0.00% | +132 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 425 | 1,081 | +656 | 88 | 219 | 0.00% | +131 |
| CLOUDFLARE INC(NET) | 8,285 | 8,285 | 0 | 1,382 | 1,513 | 0.03% | +131 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,900,000 | 1,900,000 | 0 | 2,500 | 2,631 | 0.06% | +131 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 548 | +548 | 0 | 130 | 0.00% | +130 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 854 | +854 | 0 | 125 | 0.00% | +125 |
| GE VERNOVA LLC(GEV) | 3,226 | 3,018 | -208 | 1,454 | 1,579 | 0.03% | +125 |
| NEWS CORP NEW(NWS) | 0 | 4,751 | +4,751 | 0 | 124 | 0.00% | +124 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,934 | +9,934 | 0 | 124 | 0.00% | +124 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 654 | +654 | 0 | 124 | 0.00% | +124 |