Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,978,658 | 1,978,658 | 0 | 405,961 | 503,826 | 6.94% | +97,864 |
| NVIDIA CORPORATION(NVDA) | 3,318,425 | 3,314,732 | -3,693 | 524,278 | 618,463 | 8.52% | +94,185 |
| ALPHABET INC(GOOG) | 882,143 | 888,786 | +6,643 | 155,460 | 216,064 | 2.98% | +60,604 |
| ALPHABET INC(GOOG) | 645,329 | 644,510 | -819 | 114,475 | 156,970 | 2.16% | +42,496 |
| TESLA INC(TSLA) | 339,356 | 330,713 | -8,643 | 107,800 | 147,075 | 2.03% | +39,275 |
| BROADCOM INC(AVGO) | 523,525 | 523,270 | -255 | 144,310 | 172,632 | 2.38% | +28,322 |
| MICROSOFT CORP(MSFT) | 889,145 | 907,643 | +18,498 | 442,270 | 470,114 | 6.47% | +27,844 |
| FOX CORP(FOX) | 211,651 | 579,226 | +367,575 | 11,861 | 36,526 | 0.50% | +24,665 |
| INCYTE CORP(INCY) | 61,961 | 335,716 | +273,755 | 4,220 | 28,472 | 0.39% | +24,253 |
| APTIV PLC(APTV) | 31,507 | 274,206 | +242,699 | 2,149 | 23,642 | 0.33% | +21,493 |
| JPMORGAN CHASE & CO.(JPM) | 258,718 | 298,835 | +40,117 | 75,005 | 94,262 | 1.30% | +19,257 |
| OKTA INC(OKTA) | 0 | 195,249 | +195,249 | 0 | 17,904 | 0.25% | +17,904 |
| MONSTER BEVERAGE CORP NEW(MNST) | 100,996 | 343,594 | +242,598 | 6,326 | 23,127 | 0.32% | +16,801 |
| WELLS FARGO CO NEW(WFC) | 357,839 | 540,821 | +182,982 | 28,670 | 45,332 | 0.62% | +16,662 |
| LAM RESEARCH CORP(LRCX) | 473,090 | 465,301 | -7,789 | 46,051 | 62,304 | 0.86% | +16,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 258,923 | 279,930 | +21,007 | 35,296 | 51,065 | 0.70% | +15,768 |
| APPLOVIN CORP(APP) | 42,458 | 42,585 | +127 | 14,864 | 30,599 | 0.42% | +15,735 |
| DOMINOS PIZZA INC(DPZ) | 28,654 | 64,415 | +35,761 | 12,911 | 27,809 | 0.38% | +14,897 |
| ARISTA NETWORKS INC(ANET) | 464,923 | 424,629 | -40,294 | 47,566 | 61,873 | 0.85% | +14,306 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 106,484 | 106,484 | 0 | 30,598 | 44,639 | 0.61% | +14,041 |
| ORACLE CORP(ORCL) | 70,915 | 104,285 | +33,370 | 15,504 | 29,329 | 0.40% | +13,825 |
| UNIVERSAL HLTH SVCS INC(UHS) | 167,515 | 206,837 | +39,322 | 30,345 | 42,286 | 0.58% | +11,940 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,795 | 108,364 | +70,569 | 4,750 | 15,212 | 0.21% | +10,462 |
| CME GROUP INC(CME) | 47,099 | 86,154 | +39,055 | 12,981 | 23,278 | 0.32% | +10,297 |
| TJX COS INC NEW(TJX) | 38,687 | 102,204 | +63,517 | 4,777 | 14,773 | 0.20% | +9,995 |
| KLA CORP(KLAC) | 50,357 | 50,357 | 0 | 45,107 | 54,315 | 0.75% | +9,208 |
| LEIDOS HOLDINGS INC(LDOS) | 61,258 | 99,714 | +38,456 | 9,664 | 18,842 | 0.26% | +9,178 |
| JOHNSON & JOHNSON(JNJ) | 280,352 | 280,352 | 0 | 42,824 | 51,983 | 0.72% | +9,159 |
| CATERPILLAR INC(CAT) | 144,094 | 136,095 | -7,999 | 55,939 | 64,938 | 0.89% | +8,999 |
| AMPHENOL CORP NEW | 0 | 72,358 | +72,358 | 0 | 8,954 | 0.12% | +8,954 |
| SUN CMNTYS INC(SUI) | 0 | 61,650 | +61,650 | 0 | 7,953 | 0.11% | +7,953 |
| TE CONNECTIVITY PLC(TEL) | 153,631 | 153,631 | 0 | 25,913 | 33,727 | 0.46% | +7,814 |
| HCA HEALTHCARE INC(HCA) | 107,827 | 114,939 | +7,112 | 41,309 | 48,987 | 0.67% | +7,678 |
| IDEXX LABS INC(IDXX) | 62,291 | 62,291 | 0 | 33,409 | 39,797 | 0.55% | +6,388 |
| HOWMET AEROSPACE INC(HWM) | 67,825 | 94,029 | +26,204 | 12,624 | 18,451 | 0.25% | +5,827 |
| PULTE GROUP INC(PHM) | 284,892 | 270,168 | -14,724 | 30,045 | 35,697 | 0.49% | +5,653 |
| GE AEROSPACE(GE) | 17,864 | 33,974 | +16,110 | 4,598 | 10,220 | 0.14% | +5,622 |
| MASTERCARD INCORPORATED(MA) | 159,131 | 167,053 | +7,922 | 89,422 | 95,021 | 1.31% | +5,599 |
| MONDAY COM LTD SHS | 9,781 | 44,345 | +34,564 | 3,076 | 8,589 | 0.12% | +5,513 |
| SIMON PPTY GROUP INC NEW(SPG) | 198,140 | 198,140 | 0 | 31,853 | 37,185 | 0.51% | +5,332 |
| EMCOR GROUP INC(EME) | 79,576 | 72,744 | -6,832 | 42,564 | 47,250 | 0.65% | +4,686 |
| MSCI INC(MSCI) | 55,624 | 64,533 | +8,909 | 32,081 | 36,617 | 0.50% | +4,536 |
| APPLIED MATLS INC | 256,877 | 251,076 | -5,801 | 47,026 | 51,405 | 0.71% | +4,379 |
| NEWMONT CORP(NEM) | 0 | 51,804 | +51,804 | 0 | 4,368 | 0.06% | +4,368 |
| DISNEY WALT CO(DIS) | 84,341 | 128,611 | +44,270 | 10,459 | 14,726 | 0.20% | +4,267 |
| ABBVIE INC(ABBV) | 88,936 | 88,936 | 0 | 16,508 | 20,592 | 0.28% | +4,084 |
| ZOETIS INC(ZTS) | 225,248 | 268,349 | +43,101 | 35,199 | 39,265 | 0.54% | +4,066 |
| AUTOMATIC DATA PROCESSING INC | 142,511 | 163,508 | +20,997 | 43,950 | 47,990 | 0.66% | +4,039 |
| PROGRESSIVE CORP(PGR) | 0 | 16,312 | +16,312 | 0 | 4,028 | 0.06% | +4,028 |
| SNAP ON INC(SNA) | 107,231 | 107,231 | 0 | 33,368 | 37,159 | 0.51% | +3,791 |
| WILLIAMS SONOMA INC(WSM) | 117,064 | 117,064 | 0 | 19,125 | 22,880 | 0.32% | +3,755 |
| OREILLY AUTOMOTIVE INC(ORLY) | 199,650 | 199,650 | 0 | 17,994 | 21,524 | 0.30% | +3,530 |
| F5 INC(FFIV) | 110,090 | 110,090 | 0 | 32,402 | 35,580 | 0.49% | +3,178 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 29,294 | +29,294 | 0 | 2,928 | 0.04% | +2,928 |
| FASTENAL CO(FAST) | 686,990 | 647,775 | -39,215 | 28,854 | 31,767 | 0.44% | +2,913 |
| MCKESSON CORP(MCK) | 6,000 | 9,274 | +3,274 | 4,397 | 7,165 | 0.10% | +2,768 |
| UBER TECHNOLOGIES INC(UBER) | 294,945 | 308,723 | +13,778 | 27,518 | 30,246 | 0.42% | +2,727 |
| SCHLUMBERGER LTD(SLB) | 290,482 | 364,334 | +73,852 | 9,818 | 12,522 | 0.17% | +2,704 |
| NUTANIX INC(NTNX) | 27,776 | 64,787 | +37,011 | 2,123 | 4,820 | 0.07% | +2,696 |
| ADOBE INC(ADBE) | 129,426 | 149,576 | +20,150 | 50,072 | 52,763 | 0.73% | +2,691 |
| INSULET CORP(PODD) | 0 | 8,525 | +8,525 | 0 | 2,632 | 0.04% | +2,632 |
| JBS N.V.(JBS) | 0 | 173,350 | +173,350 | 0 | 2,588 | 0.04% | +2,588 |
| MOTOROLA SOLUTIONS INC(MSI) | 70,231 | 70,231 | 0 | 29,529 | 32,116 | 0.44% | +2,587 |
| SYNCHRONY FINANCIAL(SYF) | 596,368 | 596,368 | 0 | 39,802 | 42,372 | 0.58% | +2,570 |
| RESMED INC(RMD) | 158,557 | 158,557 | 0 | 40,908 | 43,402 | 0.60% | +2,494 |
| QUALCOMM INC(QCOM) | 350,687 | 350,687 | 0 | 55,850 | 58,340 | 0.80% | +2,490 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 354,910 | 405,767 | +50,857 | 19,509 | 21,976 | 0.30% | +2,467 |
| DECKERS OUTDOOR CORP(DECK) | 293,213 | 322,421 | +29,208 | 30,221 | 32,684 | 0.45% | +2,462 |
| UNITEDHEALTH GROUP INC(UNH) | 68,959 | 68,959 | 0 | 21,513 | 23,812 | 0.33% | +2,298 |
| CREDICORP LTD(BAP) | 51,967 | 51,967 | 0 | 11,616 | 13,838 | 0.19% | +2,222 |
| PDD HOLDINGS(PDD) | 73,243 | 73,243 | 0 | 7,666 | 9,681 | 0.13% | +2,015 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 305,054 | 305,054 | 0 | 38,702 | 40,691 | 0.56% | +1,989 |
| D R HORTON INC(DHI) | 46,261 | 46,261 | 0 | 5,964 | 7,840 | 0.11% | +1,876 |
| LOWES COS INC(LOW) | 62,732 | 62,732 | 0 | 13,918 | 15,765 | 0.22% | +1,847 |
| LENNOX INTL INC(LII) | 21,842 | 27,098 | +5,256 | 12,521 | 14,345 | 0.20% | +1,824 |
| EXPEDITORS INTL WASH INC(EXPD) | 213,620 | 213,620 | 0 | 24,406 | 26,188 | 0.36% | +1,782 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,665 | 13,665 | 0 | 4,456 | 6,231 | 0.09% | +1,775 |
| HOME DEPOT INC(HD) | 128,067 | 120,130 | -7,937 | 46,954 | 48,675 | 0.67% | +1,721 |
| INTERACTIVE INC(IBKR) | 127,888 | 127,888 | 0 | 7,086 | 8,800 | 0.12% | +1,714 |
| BERKLEY W R CORP | 543,015 | 543,015 | 0 | 39,895 | 41,606 | 0.57% | +1,710 |
| DELTA AIR LINES INC DEL(DAL) | 224,464 | 224,464 | 0 | 11,039 | 12,738 | 0.18% | +1,699 |
| ULTA BEAUTY INC(ULTA) | 20,764 | 20,764 | 0 | 9,714 | 11,353 | 0.16% | +1,639 |
| NVR INC(NVR) | 2,489 | 2,489 | 0 | 18,383 | 19,998 | 0.28% | +1,615 |
| ROLLINS INC(ROL) | 658,646 | 658,646 | 0 | 37,161 | 38,689 | 0.53% | +1,528 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 193,112 | 193,112 | 0 | 3,171 | 4,698 | 0.06% | +1,528 |
| MERCK & CO INC(MRK) | 299,433 | 299,433 | 0 | 23,703 | 25,131 | 0.35% | +1,428 |
| AMEREN CORP(AEE) | 0 | 12,789 | +12,789 | 0 | 1,335 | 0.02% | +1,335 |
| RAYMOND JAMES FINL INC(RJF) | 62,392 | 62,392 | 0 | 9,569 | 10,769 | 0.15% | +1,200 |
| GE VERNOVA INC(GEV) | 15,294 | 15,108 | -186 | 8,093 | 9,290 | 0.13% | +1,197 |
| NEXTERA ENERGY INC(NEE) | 192,903 | 192,903 | 0 | 13,391 | 14,562 | 0.20% | +1,171 |
| BROWN & BROWN INC(BRO) | 182,669 | 228,374 | +45,705 | 20,253 | 21,419 | 0.29% | +1,167 |
| TRAVELERS COMPANIES INC(TRV) | 98,883 | 98,883 | 0 | 26,455 | 27,610 | 0.38% | +1,155 |
| BANK AMERICA CORP | 379,958 | 370,828 | -9,130 | 17,980 | 19,131 | 0.26% | +1,151 |
| UNITED AIRLS HLDGS INC(UAL) | 65,727 | 65,727 | 0 | 5,234 | 6,343 | 0.09% | +1,109 |
| CRH PLC ORD | 37,693 | 37,693 | 0 | 3,460 | 4,519 | 0.06% | +1,059 |
| VEEVA SYS INC(VEEV) | 160,207 | 158,373 | -1,834 | 46,136 | 47,181 | 0.65% | +1,044 |
| ALLSTATE CORP(ALL) | 77,692 | 77,692 | 0 | 15,640 | 16,677 | 0.23% | +1,036 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,320 | +4,320 | 0 | 1,029 | 0.01% | +1,029 |
| QUANTA SVCS INC | 28,031 | 28,031 | 0 | 10,598 | 11,617 | 0.16% | +1,019 |
| FERGUSON ENTERPRISES INC(FERG) | 143,188 | 143,188 | 0 | 31,179 | 32,157 | 0.44% | +978 |