Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,692,032 | 24,674,394 | -17,638 | 3,901,058 | 4,602,908 | 4.44% | +701,850 |
| ALPHABET INC(GOOG) | 10,510,854 | 9,925,410 | -585,444 | 1,852,487 | 2,412,928 | 2.33% | +560,440 |
| APPLE INC(AAPL) | 8,398,023 | 8,756,615 | +358,592 | 1,722,858 | 2,229,688 | 2.15% | +506,830 |
| MICROSOFT CORP(MSFT) | 6,461,039 | 6,984,229 | +523,190 | 3,213,703 | 3,617,304 | 3.49% | +403,600 |
| ATLASSIAN CORPORATION | 403,643 | 2,860,065 | +2,456,422 | 81,975 | 456,843 | 0.44% | +374,868 |
| HUBSPOT INC(HUBS) | 566,231 | 1,458,847 | +892,616 | 315,165 | 683,228 | 0.66% | +368,063 |
| TESLA INC(TSLA) | 1,988,804 | 2,051,952 | +63,148 | 631,776 | 912,536 | 0.88% | +280,760 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,848,437 | 2,890,440 | +42,003 | 1,155,026 | 1,401,038 | 1.35% | +246,013 |
| UBS GROUP AG(UBS) | 35,735,675 | 35,302,882 | -432,793 | 1,205,404 | 1,442,465 | 1.39% | +237,060 |
| ALPHABET INC(GOOG) | 3,179,010 | 3,115,439 | -63,571 | 563,961 | 758,804 | 0.73% | +194,843 |
| AMAZON COM INC(AMZN) | 7,966,791 | 8,749,598 | +782,807 | 1,748,019 | 1,921,311 | 1.85% | +173,292 |
| WORKDAY INC(WDAY) | 1,622,969 | 2,322,454 | +699,485 | 389,487 | 559,189 | 0.54% | +169,702 |
| NEXTRACKER INC | 2,375,668 | 3,645,461 | +1,269,793 | 129,171 | 269,728 | 0.26% | +140,557 |
| SERVICENOW INC(NOW) | 347,332 | 538,300 | +190,968 | 357,077 | 495,446 | 0.48% | +138,369 |
| XCEL ENERGY INC(XEL) | 5,288,882 | 6,006,866 | +717,984 | 360,173 | 484,454 | 0.47% | +124,281 |
| DYNATRACE INC(DT) | 8,803,387 | 12,571,543 | +3,768,156 | 486,010 | 609,201 | 0.59% | +123,192 |
| SMITH A O CORP(AOS) | 877,053 | 2,453,852 | +1,576,799 | 57,508 | 180,131 | 0.17% | +122,622 |
| MICRON TECHNOLOGY INC(MU) | 2,593,410 | 2,631,456 | +38,046 | 319,660 | 440,234 | 0.42% | +120,574 |
| PTC INC(PTC) | 2,894,119 | 3,014,692 | +120,573 | 498,752 | 612,049 | 0.59% | +113,297 |
| AGILENT TECHNOLOGIES INC(A) | 4,772,827 | 5,258,218 | +485,391 | 563,242 | 674,843 | 0.65% | +111,601 |
| WILLIAMS COS INC(WMB) | 2,032,713 | 3,746,632 | +1,713,919 | 127,673 | 237,354 | 0.23% | +109,681 |
| NUTANIX INC(NTNX) | 2,766,320 | 4,314,343 | +1,548,023 | 211,434 | 321,024 | 0.31% | +109,590 |
| RUBRIK INC.(RBRK) | 14,615 | 1,314,345 | +1,299,730 | 1,308 | 108,137 | 0.10% | +106,829 |
| API GROUP CORP(APG) | 34,214 | 2,918,664 | +2,884,450 | 1,746 | 100,314 | 0.10% | +98,568 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,118,022 | 5,728,999 | +1,610,977 | 211,990 | 305,854 | 0.30% | +93,864 |
| TERADYNE INC(TER) | 2,269,889 | 2,152,308 | -117,581 | 204,116 | 296,192 | 0.29% | +92,077 |
| CROWN CASTLE INC(CCI) | 1,640,980 | 2,684,355 | +1,043,375 | 168,572 | 259,011 | 0.25% | +90,439 |
| MASCO CORP(MAS) | 2,644,116 | 3,688,003 | +1,043,887 | 170,175 | 259,592 | 0.25% | +89,417 |
| POOL CORP(POOL) | 269,990 | 539,679 | +269,689 | 78,697 | 167,340 | 0.16% | +88,643 |
| COGNEX CORP(CGNX) | 5,164,508 | 5,484,174 | +319,666 | 163,808 | 248,443 | 0.24% | +84,636 |
| GARMIN LTD(GRMN) | 658,534 | 892,138 | +233,604 | 137,449 | 219,662 | 0.21% | +82,213 |
| AECOM(ACM) | 3,637,763 | 3,771,874 | +134,111 | 410,558 | 492,109 | 0.47% | +81,551 |
| BIOGEN INC(BIIB) | 229,342 | 770,855 | +541,513 | 28,871 | 107,698 | 0.10% | +78,827 |
| LOGITECH INTL S A SHS | 2,928,625 | 3,110,555 | +181,930 | 262,840 | 339,261 | 0.33% | +76,420 |
| XYLEM INC(XYL) | 5,447,887 | 5,283,883 | -164,004 | 704,739 | 779,323 | 0.75% | +74,585 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 211,417 | 321,495 | +110,078 | 60,675 | 134,870 | 0.13% | +74,195 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,213,916 | 2,476,353 | +262,437 | 108,462 | 181,566 | 0.18% | +73,104 |
| PDD HOLDINGS INC(PDD) | 900,240 | 1,263,344 | +363,104 | 94,219 | 166,976 | 0.16% | +72,757 |
| FIRST SOLAR INC(FSLR) | 684,961 | 835,778 | +150,817 | 113,388 | 184,320 | 0.18% | +70,931 |
| EATON CORP PLC(ETN) | 1,229,664 | 1,358,778 | +129,114 | 438,978 | 508,523 | 0.49% | +69,545 |
| ALLIANT ENERGY CORP(LNT) | 3,160,222 | 3,852,774 | +692,552 | 191,099 | 259,715 | 0.25% | +68,617 |
| IONIS PHARMACEUTICALS INC(IONS) | 608,640 | 1,393,124 | +784,484 | 24,218 | 90,477 | 0.09% | +66,259 |
| ISHARES TR | 651,200 | 1,237,400 | +586,200 | 71,476 | 137,661 | 0.13% | +66,185 |
| NXP SEMICONDUCTORS N V COM | 4,554,133 | 4,648,607 | +94,474 | 994,943 | 1,058,537 | 1.02% | +63,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 468,338 | 601,338 | +133,000 | 106,074 | 167,948 | 0.16% | +61,874 |
| PG&E CORP(PCG) | 15,634,817 | 18,255,489 | +2,620,672 | 217,950 | 275,292 | 0.27% | +57,342 |
| ISHARES INC CORE MSCI EMKT | 178,130 | 1,011,455 | +833,325 | 10,643 | 66,453 | 0.06% | +55,809 |
| ORACLE CORP(ORCL) | 817,680 | 830,329 | +12,649 | 178,769 | 233,524 | 0.23% | +54,755 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,149,397 | 1,155,454 | +6,057 | 156,640 | 210,739 | 0.20% | +54,099 |
| MASTERCARD INCORPORATED(MA) | 1,436,532 | 1,513,594 | +77,062 | 807,081 | 860,938 | 0.83% | +53,856 |
| ISHARES TR | 211,620 | 1,061,920 | +850,300 | 12,420 | 64,704 | 0.06% | +52,284 |
| GOLDMAN SACHS GROUP INC(GS) | 172,761 | 219,059 | +46,298 | 122,270 | 174,459 | 0.17% | +52,189 |
| LAM RESEARCH CORP(LRCX) | 8,824,976 | 6,783,663 | -2,041,313 | 859,016 | 908,212 | 0.88% | +49,197 |
| JOHNSON CTLS INTL PLC SHS | 3,243,667 | 3,560,201 | +316,534 | 342,564 | 391,334 | 0.38% | +48,770 |
| ABBVIE INC(ABBV) | 1,038,481 | 1,043,268 | +4,787 | 192,745 | 241,500 | 0.23% | +48,755 |
| PALO ALTO NETWORKS INC(PANW) | 3,781,352 | 4,036,866 | +255,514 | 773,550 | 822,012 | 0.79% | +48,461 |
| JPMORGAN CHASE & CO.(JPM) | 1,372,090 | 1,409,564 | +37,474 | 397,779 | 444,619 | 0.43% | +46,840 |
| SHOPIFY INC(SHOP) | 1,580,889 | 1,529,932 | -50,957 | 182,216 | 227,359 | 0.22% | +45,144 |
| ADOBE INC(ADBE) | 430,782 | 597,146 | +166,364 | 166,660 | 210,648 | 0.20% | +43,989 |
| EQUIFAX INC(EFX) | 253,920 | 426,318 | +172,398 | 65,792 | 109,355 | 0.11% | +43,563 |
| TRANE TECHNOLOGIES PLC(TT) | 1,933,848 | 2,105,997 | +172,149 | 845,808 | 888,502 | 0.86% | +42,694 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 416,115 | 683,017 | +266,902 | 26,259 | 68,952 | 0.07% | +42,694 |
| JOHNSON & JOHNSON(JNJ) | 1,477,198 | 1,438,871 | -38,327 | 225,641 | 266,795 | 0.26% | +41,154 |
| APPLOVIN CORP(APP) | 101,777 | 106,618 | +4,841 | 35,608 | 76,609 | 0.07% | +41,002 |
| KLA CORP(KLAC) | 1,349,157 | 1,157,403 | -191,754 | 1,208,365 | 1,248,115 | 1.20% | +39,750 |
| CLEAN HARBORS INC(CLH) | 1,912,180 | 2,071,516 | +159,336 | 442,055 | 481,072 | 0.46% | +39,017 |
| NVENT ELECTRIC PLC(NVT) | 1,684,155 | 1,639,022 | -45,133 | 123,364 | 161,673 | 0.16% | +38,309 |
| DOORDASH INC(DASH) | 392,284 | 491,615 | +99,331 | 96,702 | 133,714 | 0.13% | +37,012 |
| PTC THERAPEUTICS INC(PTCT) | 1,041,431 | 1,407,974 | +366,543 | 51,118 | 86,215 | 0.08% | +35,097 |
| BADGER METER INC | 254,446 | 541,954 | +287,508 | 62,327 | 96,779 | 0.09% | +34,452 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 269,183 | 392,219 | +123,036 | 83,011 | 116,549 | 0.11% | +33,539 |
| US FOODS HLDG CORP(USFD) | 34,470 | 472,316 | +437,846 | 2,655 | 36,189 | 0.03% | +33,534 |
| ISHARES TR | 79,600 | 398,100 | +318,500 | 7,292 | 40,726 | 0.04% | +33,433 |
| VEEVA SYS INC(VEEV) | 890,841 | 972,110 | +81,269 | 256,517 | 289,564 | 0.28% | +33,047 |
| CNH INDL N V SHS | 1,824,322 | 5,118,314 | +3,293,992 | 23,629 | 55,527 | 0.05% | +31,899 |
| SEMPRA(SRE) | 4,919,274 | 4,496,349 | -422,925 | 372,732 | 404,581 | 0.39% | +31,850 |
| APPLIED MATLS INC | 2,920,633 | 2,765,815 | -154,818 | 534,680 | 566,272 | 0.55% | +31,592 |
| CHEVRON CORP NEW(CVX) | 629,739 | 783,267 | +153,528 | 90,172 | 121,636 | 0.12% | +31,463 |
| AMICUS THERAPEUTICS INC COM | 3,907,569 | 6,788,164 | +2,880,595 | 22,784 | 53,620 | 0.05% | +30,836 |
| AVIDITY BIOSCIENCES INC | 967,602 | 1,338,091 | +370,489 | 27,480 | 58,234 | 0.06% | +30,754 |
| INTUITIVE SURGICAL INC | 895,898 | 1,156,727 | +260,829 | 486,796 | 517,261 | 0.50% | +30,465 |
| ULTA BEAUTY INC(ULTA) | 205,474 | 229,603 | +24,129 | 96,119 | 125,540 | 0.12% | +29,421 |
| ARISTA NETWORKS INC(ANET) | 504,894 | 555,364 | +50,470 | 51,628 | 80,882 | 0.08% | +29,254 |
| INTEL CORP(INTC) | 2,621,677 | 2,603,789 | -17,888 | 58,726 | 87,359 | 0.08% | +28,633 |
| CATERPILLAR INC(CAT) | 464,791 | 437,441 | -27,350 | 180,431 | 208,724 | 0.20% | +28,294 |
| ISHARES TR | 131,290 | 413,500 | +282,210 | 12,105 | 39,439 | 0.04% | +27,334 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,149,778 | 3,876,798 | +727,020 | 221,652 | 248,963 | 0.24% | +27,311 |
| EDISON INTL(EIX) | 1,690,438 | 2,067,526 | +377,088 | 87,225 | 114,293 | 0.11% | +27,068 |
| TALEN ENERGY CORP(TLN) | 394,297 | 332,283 | -62,014 | 114,650 | 141,347 | 0.14% | +26,697 |
| REDDIT INC(RDDT) | 26,663 | 132,869 | +106,206 | 4,011 | 30,565 | 0.03% | +26,555 |
| MEDTRONIC PLC(MDT) | 1,149,373 | 1,330,603 | +181,230 | 100,182 | 126,719 | 0.12% | +26,537 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,200,477 | 1,465,262 | +264,785 | 34,526 | 61,028 | 0.06% | +26,502 |
| AUTODESK INC | 1,213,825 | 1,261,308 | +47,483 | 375,762 | 400,680 | 0.39% | +24,917 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 464,606 | 387,546 | -77,060 | 151,169 | 175,968 | 0.17% | +24,799 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 208,266 | 191,796 | -16,470 | 62,991 | 87,710 | 0.08% | +24,719 |
| MONOLITHIC PWR SYS INC(MPWR) | 165,165 | 157,791 | -7,374 | 120,802 | 145,236 | 0.14% | +24,434 |
| ALLSTATE CORP(ALL) | 282,050 | 376,774 | +94,724 | 56,771 | 80,868 | 0.08% | +24,097 |
| REVOLUTION MEDICINES INC(RVMD) | 1,011,960 | 1,311,741 | +299,781 | 37,241 | 61,190 | 0.06% | +23,949 |
| ISHARES TR | 70,100 | 100,820 | +30,720 | 43,284 | 67,227 | 0.06% | +23,943 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 476,598 | 557,560 | +80,962 | 365,733 | 389,364 | 0.38% | +23,631 |