Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,141,575 | 1,078,778 | -62,797 | 201,180 | 262,251 | 6.17% | +61,071 |
| APPLE INC(AAPL) | 1,029,834 | 1,029,388 | -446 | 211,291 | 262,113 | 6.17% | +50,822 |
| SERVICENOW INC(NOW) | 8,689 | 53,312 | +44,623 | 8,933 | 49,062 | 1.16% | +40,129 |
| NVIDIA CORPORATION(NVDA) | 1,951,771 | 1,860,129 | -91,642 | 308,360 | 347,063 | 8.17% | +38,703 |
| GILEAD SCIENCES INC(GILD) | 52,674 | 324,647 | +271,973 | 5,840 | 36,036 | 0.85% | +30,196 |
| BROADCOM INC(AVGO) | 490,596 | 480,110 | -10,486 | 135,233 | 158,393 | 3.73% | +23,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,675 | 104,361 | +18,686 | 34,738 | 50,617 | 1.19% | +15,879 |
| ALPHABET INC(GOOG) | 183,636 | 177,836 | -5,800 | 32,575 | 43,312 | 1.02% | +10,737 |
| CYTOKINETICS INC(CYTK) | 407,037 | 407,037 | 0 | 13,449 | 22,371 | 0.53% | +8,922 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 83,500 | +83,500 | 0 | 8,180 | 0.19% | +8,180 |
| FIRST SOLAR INC(FSLR) | 140,491 | 141,902 | +1,411 | 23,257 | 31,294 | 0.74% | +8,037 |
| YUM CHINA HLDGS INC(YUMC) | 27,500 | 25,000 | -2,500 | 1,230 | 8,525 | 0.20% | +7,295 |
| MICROSOFT CORP(MSFT) | 784,556 | 765,947 | -18,609 | 390,246 | 396,722 | 9.34% | +6,476 |
| PROLOGIS INC.(PLD) | 326,907 | 353,788 | +26,881 | 34,364 | 40,516 | 0.95% | +6,151 |
| WARNER MUSIC GROUP CORP(WMG) | 1,048,077 | 1,011,770 | -36,307 | 28,550 | 34,461 | 0.81% | +5,911 |
| JPMORGAN CHASE & CO.(JPM) | 328,404 | 319,399 | -9,005 | 95,208 | 100,748 | 2.37% | +5,540 |
| ORACLE CORP(ORCL) | 70,781 | 70,781 | 0 | 15,475 | 19,906 | 0.47% | +4,432 |
| NEXTRACKER INC | 0 | 57,098 | +57,098 | 0 | 4,225 | 0.10% | +4,225 |
| DEXCOM INC(DXCM) | 15,492 | 77,492 | +62,000 | 1,352 | 5,214 | 0.12% | +3,862 |
| PROGRESSIVE CORP(PGR) | 180,512 | 210,192 | +29,680 | 48,171 | 51,907 | 1.22% | +3,735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,332 | 61,878 | +546 | 13,891 | 17,282 | 0.41% | +3,391 |
| JOHNSON & JOHNSON(JNJ) | 101,497 | 101,497 | 0 | 15,504 | 18,820 | 0.44% | +3,316 |
| ROBLOX CORP(RBLX) | 0 | 22,700 | +22,700 | 0 | 3,144 | 0.07% | +3,144 |
| BLACKROCK INC(BLK) | 39,727 | 38,105 | -1,622 | 41,684 | 44,425 | 1.05% | +2,742 |
| ELECTRONIC ARTS INC | 170,763 | 146,239 | -24,524 | 27,271 | 29,496 | 0.69% | +2,226 |
| ALBERTSONS COS INC | 1,283,948 | 1,700,441 | +416,493 | 27,618 | 29,775 | 0.70% | +2,157 |
| MICRON TECHNOLOGY INC(MU) | 47,756 | 47,756 | 0 | 5,886 | 7,991 | 0.19% | +2,105 |
| INTEL CORP(INTC) | 180,960 | 180,960 | 0 | 4,054 | 6,071 | 0.14% | +2,018 |
| LAM RESEARCH CORP(LRCX) | 53,757 | 53,757 | 0 | 5,233 | 7,198 | 0.17% | +1,965 |
| VITAL FARMS INC(VITL) | 0 | 46,240 | +46,240 | 0 | 1,903 | 0.04% | +1,903 |
| D R HORTON INC(DHI) | 0 | 10,700 | +10,700 | 0 | 1,813 | 0.04% | +1,813 |
| HOME DEPOT INC(HD) | 41,538 | 41,938 | +400 | 15,229 | 16,993 | 0.40% | +1,763 |
| VEEVA SYS INC(VEEV) | 158,589 | 158,589 | 0 | 45,670 | 47,245 | 1.11% | +1,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,804 | 68,804 | 0 | 9,763 | 11,132 | 0.26% | +1,369 |
| ROLLINS INC(ROL) | 587,672 | 587,672 | 0 | 33,156 | 34,520 | 0.81% | +1,363 |
| MASTERCARD INCORPORATED(MA) | 106,743 | 107,743 | +1,000 | 59,983 | 61,285 | 1.44% | +1,302 |
| UNITEDHEALTH GROUP INC(UNH) | 38,733 | 38,733 | 0 | 12,084 | 13,375 | 0.31% | +1,291 |
| BANK AMERICA CORP | 303,249 | 302,549 | -700 | 14,350 | 15,609 | 0.37% | +1,259 |
| NEWMONT CORP(NEM) | 47,951 | 47,951 | 0 | 2,794 | 4,043 | 0.10% | +1,249 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,113 | 12,570 | -543 | 3,026 | 4,270 | 0.10% | +1,244 |
| CITIGROUP INC(C) | 79,819 | 78,619 | -1,200 | 6,794 | 7,980 | 0.19% | +1,186 |
| AUTODESK INC | 127,126 | 127,126 | 0 | 39,354 | 40,384 | 0.95% | +1,030 |
| GE VERNOVA INC(GEV) | 11,772 | 11,772 | 0 | 6,229 | 7,239 | 0.17% | +1,009 |
| TJX COS INC NEW(TJX) | 47,173 | 47,173 | 0 | 5,825 | 6,818 | 0.16% | +993 |
| MORGAN STANLEY(MS) | 50,168 | 50,668 | +500 | 7,067 | 8,054 | 0.19% | +988 |
| GOLDMAN SACHS GROUP INC(GS) | 13,264 | 12,964 | -300 | 9,388 | 10,324 | 0.24% | +936 |
| TAPESTRY INC(TPR) | 0 | 7,800 | +7,800 | 0 | 883 | 0.02% | +883 |
| WESTERN DIGITAL CORP(WDC) | 15,430 | 15,430 | 0 | 987 | 1,853 | 0.04% | +865 |
| ROCKET LAB CORP(RKLB) | 0 | 17,400 | +17,400 | 0 | 834 | 0.02% | +834 |
| MCKESSON CORP(MCK) | 5,806 | 6,513 | +707 | 4,255 | 5,032 | 0.12% | +777 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,700 | 5,700 | 0 | 1,859 | 2,599 | 0.06% | +740 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,000 | +6,000 | 0 | 728 | 0.02% | +728 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,800 | +4,800 | 0 | 719 | 0.02% | +719 |
| LOWES COS INC(LOW) | 23,870 | 23,870 | 0 | 5,296 | 5,999 | 0.14% | +703 |
| WARNER BROS DISCOVERY INC(WBD) | 98,440 | 92,440 | -6,000 | 1,128 | 1,805 | 0.04% | +677 |
| WELLTOWER INC(WELL) | 27,594 | 27,594 | 0 | 4,242 | 4,916 | 0.12% | +674 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,930 | 36,930 | 0 | 3,329 | 3,981 | 0.09% | +653 |
| RADNET INC(RDNT) | 33,302 | 33,302 | 0 | 1,895 | 2,538 | 0.06% | +643 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 359,201 | 359,201 | 0 | 2,263 | 2,902 | 0.07% | +639 |
| APPLIED MATLS INC | 34,506 | 33,906 | -600 | 6,317 | 6,942 | 0.16% | +625 |
| TARSUS PHARMACEUTICALS INC(TARS) | 41,023 | 38,323 | -2,700 | 1,662 | 2,278 | 0.05% | +616 |
| UNITED RENTALS INC(URI) | 2,950 | 2,950 | 0 | 2,223 | 2,816 | 0.07% | +594 |
| BANK NEW YORK MELLON CORP | 30,003 | 30,003 | 0 | 2,734 | 3,269 | 0.08% | +536 |
| IDEXX LABS INC(IDXX) | 3,250 | 3,550 | +300 | 1,743 | 2,268 | 0.05% | +525 |
| CONSTELLATION ENERGY CORP(CEG) | 83,109 | 83,109 | 0 | 26,824 | 27,349 | 0.64% | +524 |
| T-MOBILE US INC(TMUS) | 19,333 | 21,433 | +2,100 | 4,606 | 5,131 | 0.12% | +524 |
| ELI LILLY & CO(LLY) | 40,033 | 41,580 | +1,547 | 31,207 | 31,726 | 0.75% | +519 |
| AUTOZONE INC(AZO) | 665 | 695 | +30 | 2,469 | 2,982 | 0.07% | +513 |
| SYNOPSYS INC(SNPS) | 6,530 | 7,820 | +1,290 | 3,348 | 3,858 | 0.09% | +511 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,665 | 11,665 | 0 | 3,595 | 4,097 | 0.10% | +503 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 993 | +993 | 0 | 495 | 0.01% | +495 |
| PEPSICO INC(PEP) | 56,923 | 56,923 | 0 | 7,516 | 7,994 | 0.19% | +478 |
| CIRRUS LOGIC INC(CRUS) | 22,638 | 22,638 | 0 | 2,360 | 2,836 | 0.07% | +476 |
| QUALCOMM INC(QCOM) | 67,007 | 67,007 | 0 | 10,672 | 11,147 | 0.26% | +476 |
| AMAZON COM INC(AMZN) | 1,073,404 | 1,074,607 | +1,203 | 235,494 | 235,951 | 5.55% | +457 |
| LIVE OAK BANCSHARES INC(LOB) | 92,505 | 90,185 | -2,320 | 2,757 | 3,176 | 0.07% | +420 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 12,539 | 12,539 | 0 | 3,083 | 3,502 | 0.08% | +419 |
| KLA CORP(KLAC) | 6,736 | 5,978 | -758 | 6,034 | 6,448 | 0.15% | +414 |
| ARRAY TECHNOLOGIES INC(ARRY) | 173,219 | 173,219 | 0 | 1,022 | 1,412 | 0.03% | +390 |
| US BANCORP DEL(USB) | 63,581 | 67,581 | +4,000 | 2,877 | 3,266 | 0.08% | +389 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,050 | 2,050 | 0 | 1,499 | 1,887 | 0.04% | +388 |
| TERNS PHARMACEUTICALS INC | 102,410 | 102,410 | 0 | 382 | 769 | 0.02% | +387 |
| TERADYNE INC(TER) | 8,100 | 8,100 | 0 | 728 | 1,115 | 0.03% | +387 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,100 | 14,100 | 0 | 2,267 | 2,646 | 0.06% | +379 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,240 | 7,040 | +1,800 | 793 | 1,150 | 0.03% | +358 |
| INSTALLED BLDG PRODS INC(IBP) | 14,970 | 12,392 | -2,578 | 2,699 | 3,057 | 0.07% | +357 |
| CELSIUS HLDGS INC(CELH) | 47,872 | 44,727 | -3,145 | 2,221 | 2,571 | 0.06% | +351 |
| MCDONALDS CORP(MCD) | 29,880 | 29,880 | 0 | 8,730 | 9,080 | 0.21% | +350 |
| UNION PAC CORP(UNP) | 25,030 | 25,830 | +800 | 5,759 | 6,105 | 0.14% | +347 |
| HCA HEALTHCARE INC(HCA) | 7,893 | 7,893 | 0 | 3,024 | 3,364 | 0.08% | +340 |
| CVS HEALTH CORP(CVS) | 52,445 | 52,445 | 0 | 3,618 | 3,954 | 0.09% | +336 |
| FASTENAL CO(FAST) | 47,600 | 47,600 | 0 | 1,999 | 2,334 | 0.05% | +335 |
| PENUMBRA INC(PEN) | 18,312 | 19,812 | +1,500 | 4,699 | 5,019 | 0.12% | +319 |
| EBAY INC.(EBAY) | 19,140 | 19,140 | 0 | 1,425 | 1,741 | 0.04% | +316 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 64,568 | 69,887 | +5,319 | 2,287 | 2,603 | 0.06% | +316 |
| AMERICAN EXPRESS CO(AXP) | 23,796 | 23,796 | 0 | 7,590 | 7,904 | 0.19% | +314 |
| ILLINOIS TOOL WKS INC(ITW) | 11,477 | 12,077 | +600 | 2,838 | 3,149 | 0.07% | +312 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 8,213 | 8,213 | 0 | 519 | 829 | 0.02% | +310 |
| WILLIAMS SONOMA INC(WSM) | 4,836 | 5,536 | +700 | 790 | 1,082 | 0.03% | +292 |
| TEREX CORP NEW(TEX) | 61,727 | 61,727 | 0 | 2,882 | 3,167 | 0.07% | +285 |