Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP CLASS A | 0 | 37,346 | +37,346 | 0 | 3,158 | 2.44% | +3,158 |
| LUMENTUM HOLDINGS INC INC(LITE) | 0 | 14,894 | +14,894 | 0 | 2,423 | 1.87% | +2,423 |
| CIENA CORP(CIEN) | 0 | 15,290 | +15,290 | 0 | 2,227 | 1.72% | +2,227 |
| TAPESTRY INC(TPR) | 0 | 18,858 | +18,858 | 0 | 2,135 | 1.65% | +2,135 |
| ROBLOX CORP CL A(RBLX) | 5,945 | 18,822 | +12,877 | 625 | 2,607 | 2.01% | +1,982 |
| FIVE BELOW INC(FIVE) | 0 | 12,365 | +12,365 | 0 | 1,913 | 1.48% | +1,913 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 50,445 | +50,445 | 0 | 1,866 | 1.44% | +1,866 |
| SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES ORD SHS | 0 | 7,597 | +7,597 | 0 | 1,793 | 1.39% | +1,793 |
| APPLOVIN CORP CL A(APP) | 4,554 | 4,660 | +106 | 1,594 | 3,348 | 2.59% | +1,754 |
| CLOUDFLARE INC CL A(NET) | 0 | 7,140 | +7,140 | 0 | 1,532 | 1.18% | +1,532 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 52,884 | +52,884 | 0 | 1,397 | 1.08% | +1,397 |
| STONECO LTD CL A(STNE) | 0 | 72,096 | +72,096 | 0 | 1,363 | 1.05% | +1,363 |
| GE VERNOVA LLC(GEV) | 1,037 | 3,087 | +2,050 | 549 | 1,898 | 1.47% | +1,349 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 25,550 | 26,073 | +523 | 2,392 | 3,733 | 2.88% | +1,341 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 7,651 | +7,651 | 0 | 1,316 | 1.02% | +1,316 |
| SHOPIFY INC CL A(SHOP) | 0 | 8,805 | +8,805 | 0 | 1,309 | 1.01% | +1,309 |
| JABIL INC(JBL) | 0 | 5,931 | +5,931 | 0 | 1,288 | 1.00% | +1,288 |
| MASTEC INC(MTZ) | 0 | 5,909 | +5,909 | 0 | 1,257 | 0.97% | +1,257 |
| SEA LTD UNSPON ADR(SE) | 0 | 6,893 | +6,893 | 0 | 1,232 | 0.95% | +1,232 |
| AMPHENOL CORP NEW CL A | 3,198 | 12,475 | +9,277 | 316 | 1,544 | 1.19% | +1,228 |
| WAYFAIR INC CLASS A(W) | 0 | 13,407 | +13,407 | 0 | 1,198 | 0.93% | +1,198 |
| CARVANA CO CLASS A(CVNA) | 2,733 | 5,598 | +2,865 | 921 | 2,112 | 1.63% | +1,191 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 20,237 | +20,237 | 0 | 1,163 | 0.90% | +1,163 |
| INTERACTIVE BROKERS GRP INC CL A(IBKR) | 0 | 16,771 | +16,771 | 0 | 1,154 | 0.89% | +1,154 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,296 | +10,296 | 0 | 1,132 | 0.87% | +1,132 |
| CALIX INC(CALX) | 0 | 18,197 | +18,197 | 0 | 1,117 | 0.86% | +1,117 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 0 | 23,162 | +23,162 | 0 | 1,089 | 0.84% | +1,089 |
| RALPH LAUREN CORP CLASS A(RL) | 0 | 3,463 | +3,463 | 0 | 1,086 | 0.84% | +1,086 |
| DYCOM INDUSTRIES INC(DY) | 0 | 3,545 | +3,545 | 0 | 1,034 | 0.80% | +1,034 |
| EXPEDIA INC(EXPE) | 0 | 4,824 | +4,824 | 0 | 1,031 | 0.80% | +1,031 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 4,476 | +4,476 | 0 | 1,010 | 0.78% | +1,010 |
| AFFILIATED MANAGERS GROUP | 0 | 4,047 | +4,047 | 0 | 965 | 0.75% | +965 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 20,006 | 20,232 | +226 | 2,727 | 3,691 | 2.85% | +964 |
| AGNICO EAGLE MINES LIMITED(AEM) | 10,020 | 12,766 | +2,746 | 1,192 | 2,152 | 1.66% | +960 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 1,456 | +1,456 | 0 | 930 | 0.72% | +930 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,703 | +2,703 | 0 | 853 | 0.66% | +853 |
| RTX CORP(RTX) | 3,710 | 8,223 | +4,513 | 542 | 1,376 | 1.06% | +834 |
| BANK MONTREAL QUEBEC | 0 | 6,169 | +6,169 | 0 | 804 | 0.62% | +804 |
| AFFIRM HLDGS INC CL A(AFRM) | 0 | 10,798 | +10,798 | 0 | 789 | 0.61% | +789 |
| WOODWARD INC(WWD) | 0 | 3,029 | +3,029 | 0 | 765 | 0.59% | +765 |
| HOWMET AEROSPACE INC(HWM) | 7,430 | 10,927 | +3,497 | 1,383 | 2,144 | 1.66% | +761 |
| F5 NETWORKS INC(FFIV) | 0 | 2,325 | +2,325 | 0 | 751 | 0.58% | +751 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 4,520 | +4,520 | 0 | 739 | 0.57% | +739 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,520 | 4,981 | +3,461 | 323 | 1,059 | 0.82% | +735 |
| POPULAR INC(BPOP) | 0 | 5,413 | +5,413 | 0 | 688 | 0.53% | +688 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,977 | +1,977 | 0 | 651 | 0.50% | +651 |
| TKO GROUP HLDGS INC CL A(TKO) | 1,484 | 4,040 | +2,556 | 270 | 816 | 0.63% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 625 | +625 | 0 | 498 | 0.38% | +498 |
| URBAN OUTFITTERS INC(URBN) | 0 | 6,923 | +6,923 | 0 | 495 | 0.38% | +495 |
| BROADCOM INC(AVGO) | 8,042 | 8,192 | +150 | 2,217 | 2,703 | 2.09% | +486 |
| CREDICORP(BAP) | 3,368 | 4,643 | +1,275 | 753 | 1,236 | 0.96% | +484 |
| BANK NEW YORK MELLON CORP | 7,618 | 10,627 | +3,009 | 694 | 1,158 | 0.89% | +464 |
| FTAI AVIATION LTD(FTAI) | 13,557 | 12,090 | -1,467 | 1,560 | 2,017 | 1.56% | +458 |
| EBAY INC(EBAY) | 30,445 | 29,720 | -725 | 2,267 | 2,703 | 2.09% | +436 |
| DOORDASH INC CL A(DASH) | 5,126 | 6,179 | +1,053 | 1,264 | 1,681 | 1.30% | +417 |
| BWX TECHNOLOGIES CO(BWXT) | 8,348 | 8,739 | +391 | 1,203 | 1,611 | 1.24% | +409 |
| ALAMOS GOLD INC NEW CLASS A | 57,228 | 54,804 | -2,424 | 1,520 | 1,910 | 1.48% | +390 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,236 | 14,007 | +771 | 1,189 | 1,567 | 1.21% | +378 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT(TTWO) | 2,297 | 3,584 | +1,287 | 558 | 926 | 0.72% | +368 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,345 | +3,345 | 0 | 348 | 0.27% | +348 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,986 | +3,986 | 0 | 336 | 0.26% | +336 |
| NRG ENERGY INC(NRG) | 13,887 | 15,358 | +1,471 | 2,230 | 2,487 | 1.92% | +257 |
| GE AEROSPACE NEW(GE) | 6,383 | 6,260 | -123 | 1,643 | 1,883 | 1.45% | +240 |
| NVIDIA CORP(NVDA) | 12,097 | 11,509 | -588 | 1,911 | 2,147 | 1.66% | +236 |
| FOX CORP CL A(FOX) | 15,947 | 17,164 | +1,217 | 894 | 1,082 | 0.84% | +189 |
| TECHNIPFMC PLC(FTI) | 46,778 | 45,462 | -1,316 | 1,611 | 1,793 | 1.39% | +182 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 3,002 | 2,868 | -134 | 1,221 | 1,386 | 1.07% | +164 |
| CDN IMPERIAL BK COMMRC(CM) | 18,880 | 18,347 | -533 | 1,337 | 1,466 | 1.13% | +129 |
| TJX COS INC NEW(TJX) | 9,301 | 8,781 | -520 | 1,149 | 1,269 | 0.98% | +121 |
| ALTRIA GROUP INC(MO) | 18,727 | 18,160 | -567 | 1,098 | 1,200 | 0.93% | +102 |
| CASEYS GENL STORES INC(CASY) | 2,505 | 2,431 | -74 | 1,278 | 1,374 | 1.06% | +96 |
| SPORTRADAR GRP AG CL A(SRAD) | 46,313 | 51,513 | +5,200 | 1,300 | 1,386 | 1.07% | +85 |
| SEMPRA ENERGY(SRE) | 3,739 | 3,666 | -73 | 283 | 330 | 0.25% | +47 |
| ENCOMPASS HEALTH CORP(EHC) | 9,543 | 9,425 | -118 | 1,170 | 1,197 | 0.92% | +27 |
| MICROSOFT CORP(MSFT) | 965 | 977 | +12 | 480 | 506 | 0.39% | +26 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 5,683 | 5,695 | +12 | 232 | 254 | 0.20% | +22 |
| VANGUARD GROWTH ETF | 637 | 626 | -11 | 279 | 300 | 0.23% | +21 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | 752 | 0 | 229 | 247 | 0.19% | +18 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 3,529 | 3,520 | -9 | 201 | 211 | 0.16% | +10 |
| PROCTER & GAMBLE CO(PG) | 3,427 | 3,302 | -125 | 546 | 507 | 0.39% | -39 |
| ELI LILLY & CO(LLY) | 2,155 | 2,147 | -8 | 1,680 | 1,638 | 1.27% | -41 |
| NETFLIX.COM INC(NFLX) | 1,005 | 1,069 | +64 | 1,346 | 1,282 | 0.99% | -64 |
| INSULET CORP(PODD) | 4,854 | 4,669 | -185 | 1,525 | 1,441 | 1.11% | -84 |
| META PLATFORMS INC CLASS A(META) | 3,004 | 2,905 | -99 | 2,217 | 2,133 | 1.65% | -84 |
| CARDINAL HEALTH INC(CAH) | 3,610 | 3,313 | -297 | 606 | 520 | 0.40% | -86 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,485 | 5,240 | -245 | 1,291 | 1,204 | 0.93% | -87 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,570 | 3,398 | -172 | 1,052 | 959 | 0.74% | -94 |
| TWILIO INC(TWLO) | 1,688 | 0 | -1,688 | 210 | 0 | — | -210 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,145 | 3,146 | +1 | 2,413 | 2,196 | 1.70% | -217 |
| WABTEC(WAB) | 1,113 | 0 | -1,113 | 233 | 0 | — | -233 |
| FORTINET INC(FTNT) | 2,445 | 0 | -2,445 | 258 | 0 | — | -258 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 1,464 | 0 | -1,464 | 269 | 0 | — | -269 |
| AXON ENTERPRISE INC(AXON) | 2,511 | 2,503 | -8 | 2,079 | 1,796 | 1.39% | -283 |
| US FOODS HOLDINGS CORP(USFD) | 4,480 | 0 | -4,480 | 345 | 0 | — | -345 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,923 | 0 | -1,923 | 350 | 0 | — | -350 |
| TC ENERGY CORP(TRP) | 8,159 | 0 | -8,159 | 398 | 0 | — | -398 |
| ABBVIE INC(ABBV) | 2,203 | 0 | -2,203 | 409 | 0 | — | -409 |
| ATMOS ENERGY CORP(ATO) | 5,628 | 1,956 | -3,672 | 867 | 334 | 0.26% | -533 |
| AFLAC INC(AFL) | 5,738 | 0 | -5,738 | 605 | 0 | — | -605 |
| FERRARI NV NEW COM | 1,312 | 0 | -1,312 | 644 | 0 | — | -644 |