Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 21,300 | 81,395 | +60,095 | 15,721 | 59,775 | 4.16% | +44,053 |
| MICROSOFT CORP(MSFT) | 30,500 | 112,573 | +82,073 | 15,171 | 58,307 | 4.06% | +43,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,741 | 189,186 | +103,445 | 19,419 | 52,838 | 3.68% | +33,418 |
| VISA INC(V) | 0 | 76,800 | +76,800 | 0 | 26,218 | 1.82% | +26,218 |
| APPLIED MATLS INC | 0 | 126,181 | +126,181 | 0 | 25,834 | 1.80% | +25,834 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,300 | 408,664 | +262,364 | 15,714 | 39,898 | 2.78% | +24,184 |
| NATERA INC(NTRA) | 1,687 | 135,143 | +133,456 | 285 | 21,754 | 1.51% | +21,469 |
| AT&T INC(T) | 0 | 723,766 | +723,766 | 0 | 20,439 | 1.42% | +20,439 |
| CARIS LIFE SCIENCES INC(CAI) | 54,142 | 654,792 | +600,650 | 1,447 | 19,807 | 1.38% | +18,361 |
| S&P GLOBAL INC(SPGI) | 0 | 36,192 | +36,192 | 0 | 17,615 | 1.23% | +17,615 |
| CDW CORP(CDW) | 0 | 109,551 | +109,551 | 0 | 17,449 | 1.21% | +17,449 |
| FAIR ISAAC CORP(FICO) | 99 | 11,294 | +11,195 | 180 | 16,902 | 1.18% | +16,722 |
| COMCAST CORP NEW(CCZ) | 126,658 | 665,750 | +539,092 | 4,520 | 20,918 | 1.46% | +16,397 |
| STRYKER CORPORATION(SYK) | 0 | 42,532 | +42,532 | 0 | 15,723 | 1.09% | +15,723 |
| AMAZON COM INC(AMZN) | 83,184 | 147,101 | +63,917 | 18,250 | 32,299 | 2.25% | +14,049 |
| REPLIGEN CORP(RGEN) | 5,503 | 109,658 | +104,155 | 684 | 14,658 | 1.02% | +13,973 |
| DOORDASH INC(DASH) | 0 | 50,203 | +50,203 | 0 | 13,655 | 0.95% | +13,655 |
| AMERICAN TOWER CORP NEW(AMT) | 1,431 | 71,949 | +70,518 | 316 | 13,837 | 0.96% | +13,521 |
| TRANSUNION(TRU) | 0 | 159,521 | +159,521 | 0 | 13,365 | 0.93% | +13,365 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,380 | +2,380 | 0 | 12,850 | 0.89% | +12,850 |
| TERADYNE INC(TER) | 0 | 93,000 | +93,000 | 0 | 12,801 | 0.89% | +12,801 |
| WESTERN DIGITAL CORP(WDC) | 70,603 | 143,436 | +72,833 | 4,518 | 17,221 | 1.20% | +12,703 |
| CINTAS CORP(CTAS) | 0 | 59,985 | +59,985 | 0 | 12,313 | 0.86% | +12,313 |
| CROWN CASTLE INC(CCI) | 0 | 117,677 | +117,677 | 0 | 11,355 | 0.79% | +11,355 |
| KEURIG DR PEPPER INC(KDP) | 47,771 | 478,755 | +430,984 | 1,579 | 12,213 | 0.85% | +10,634 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 106,400 | +106,400 | 0 | 10,424 | 0.73% | +10,424 |
| DIGITAL RLTY TR INC(DLR) | 0 | 58,000 | +58,000 | 0 | 10,027 | 0.70% | +10,027 |
| BROADCOM INC(AVGO) | 0 | 28,861 | +28,861 | 0 | 9,522 | 0.66% | +9,522 |
| KEYCORP(KEY) | 0 | 502,638 | +502,638 | 0 | 9,394 | 0.65% | +9,394 |
| ATRICURE INC(ATRC) | 0 | 262,065 | +262,065 | 0 | 9,238 | 0.64% | +9,238 |
| ARES MANAGEMENT CORPORATION(ARES) | 24,600 | 82,106 | +57,506 | 4,261 | 13,128 | 0.91% | +8,867 |
| MCKESSON CORP(MCK) | 20,800 | 31,200 | +10,400 | 15,242 | 24,103 | 1.68% | +8,861 |
| SI-BONE INC(SIBN) | 2,925 | 584,620 | +581,695 | 55 | 8,606 | 0.60% | +8,551 |
| INTUIT(INTU) | 5,071 | 18,349 | +13,278 | 3,994 | 12,531 | 0.87% | +8,537 |
| HONEYWELL INTL INC(HON) | 4,135 | 44,884 | +40,749 | 963 | 9,448 | 0.66% | +8,485 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,666 | +34,666 | 0 | 7,785 | 0.54% | +7,785 |
| KKR & CO INC(KKR) | 92,119 | 153,437 | +61,318 | 12,255 | 19,939 | 1.39% | +7,685 |
| STERIS PLC(STE) | 2,076 | 32,600 | +30,524 | 499 | 8,067 | 0.56% | +7,568 |
| GUARDANT HEALTH INC(GH) | 0 | 117,979 | +117,979 | 0 | 7,371 | 0.51% | +7,371 |
| AUTODESK INC | 13,428 | 36,280 | +22,852 | 4,157 | 11,525 | 0.80% | +7,368 |
| INTEGER HLDGS CORP(ITGR) | 177,620 | 278,859 | +101,239 | 21,842 | 28,815 | 2.01% | +6,973 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 13,916 | +13,916 | 0 | 6,940 | 0.48% | +6,940 |
| WALMART INC(WMT) | 92,752 | 154,878 | +62,126 | 9,069 | 15,962 | 1.11% | +6,892 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 35,400 | +35,400 | 0 | 6,747 | 0.47% | +6,747 |
| COLGATE PALMOLIVE CO(CL) | 0 | 83,822 | +83,822 | 0 | 6,701 | 0.47% | +6,701 |
| DEXCOM INC(DXCM) | 165,200 | 312,430 | +147,230 | 14,420 | 21,023 | 1.46% | +6,603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 60,098 | +60,098 | 0 | 6,479 | 0.45% | +6,479 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 185,500 | +185,500 | 0 | 6,386 | 0.44% | +6,386 |
| CAPITAL ONE FINL CORP(COF) | 85,893 | 110,527 | +24,634 | 18,275 | 23,496 | 1.63% | +5,221 |
| COMFORT SYS USA INC(FIX) | 0 | 6,320 | +6,320 | 0 | 5,215 | 0.36% | +5,215 |
| UBS GROUP AG(UBS) | 0 | 121,900 | +121,900 | 0 | 4,998 | 0.35% | +4,998 |
| FLEX LTD(FLEX) | 0 | 84,256 | +84,256 | 0 | 4,884 | 0.34% | +4,884 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 107,251 | +107,251 | 0 | 4,837 | 0.34% | +4,837 |
| SCHWAB CHARLES CORP(SCHW) | 54,278 | 99,493 | +45,215 | 4,952 | 9,499 | 0.66% | +4,546 |
| COHERENT CORP(COHR) | 5,887 | 46,900 | +41,013 | 525 | 5,052 | 0.35% | +4,527 |
| NASDAQ INC(NDAQ) | 20,928 | 70,660 | +49,732 | 1,871 | 6,250 | 0.43% | +4,378 |
| AON PLC(AON) | 0 | 11,641 | +11,641 | 0 | 4,151 | 0.29% | +4,151 |
| ARISTA NETWORKS INC(ANET) | 43,481 | 58,908 | +15,427 | 4,449 | 8,583 | 0.60% | +4,135 |
| INSMED INC(INSM) | 19,580 | 41,785 | +22,205 | 1,971 | 6,017 | 0.42% | +4,047 |
| ATLASSIAN CORPORATION | 0 | 23,815 | +23,815 | 0 | 3,803 | 0.26% | +3,803 |
| UIPATH INC(PATH) | 0 | 276,983 | +276,983 | 0 | 3,706 | 0.26% | +3,706 |
| STRATEGY INC(MSTR) | 0 | 11,452 | +11,452 | 0 | 3,690 | 0.26% | +3,690 |
| CONOCOPHILLIPS(COP) | 0 | 38,985 | +38,985 | 0 | 3,688 | 0.26% | +3,688 |
| T-MOBILE US INC(TMUS) | 0 | 15,134 | +15,134 | 0 | 3,623 | 0.25% | +3,623 |
| KENVUE INC(KVUE) | 0 | 217,419 | +217,419 | 0 | 3,529 | 0.25% | +3,529 |
| EXXON MOBIL CORP | 0 | 30,815 | +30,815 | 0 | 3,474 | 0.24% | +3,474 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 124,499 | +124,499 | 0 | 3,365 | 0.23% | +3,365 |
| OPTION CARE HEALTH INC(OPCH) | 231,339 | 391,700 | +160,361 | 7,514 | 10,874 | 0.76% | +3,360 |
| CARPENTER TECHNOLOGY CORP(CRS) | 876 | 14,316 | +13,440 | 242 | 3,515 | 0.24% | +3,273 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 50,506 | +50,506 | 0 | 3,239 | 0.23% | +3,239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,985 | +16,985 | 0 | 3,149 | 0.22% | +3,149 |
| EQUITABLE HLDGS INC | 0 | 60,601 | +60,601 | 0 | 3,077 | 0.21% | +3,077 |
| PURE STORAGE INC(P) | 0 | 34,828 | +34,828 | 0 | 2,919 | 0.20% | +2,919 |
| DELTA AIR LINES INC DEL(DAL) | 9,035 | 58,844 | +49,809 | 444 | 3,339 | 0.23% | +2,895 |
| COOPER COS INC(COO) | 159,897 | 205,545 | +45,648 | 11,378 | 14,092 | 0.98% | +2,714 |
| VISTRA CORP(VST) | 4,195 | 16,748 | +12,553 | 813 | 3,281 | 0.23% | +2,468 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 2,459,000 | 4,270,137 | +1,811,137 | 3,049 | 5,466 | 0.38% | +2,417 |
| SOTERA HEALTH CO(SHC) | 1,726,276 | 1,360,674 | -365,602 | 19,196 | 21,403 | 1.49% | +2,207 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,262 | +28,262 | 0 | 2,202 | 0.15% | +2,202 |
| THOMSON REUTERS CORP(TRI) | 0 | 14,069 | +14,069 | 0 | 2,185 | 0.15% | +2,185 |
| QUIDELORTHO CORP(QDEL) | 335,330 | 401,642 | +66,312 | 9,664 | 11,828 | 0.82% | +2,164 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 107,012 | +107,012 | 0 | 2,094 | 0.15% | +2,094 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,769 | +4,769 | 0 | 1,999 | 0.14% | +1,999 |
| CRANE COMPANY(CR) | 0 | 10,778 | +10,778 | 0 | 1,985 | 0.14% | +1,985 |
| SYNOVUS FINL CORP | 0 | 39,152 | +39,152 | 0 | 1,922 | 0.13% | +1,922 |
| BANK NEW YORK MELLON CORP | 0 | 17,627 | +17,627 | 0 | 1,921 | 0.13% | +1,921 |
| PERMIAN RESOURCES CORP(PR) | 0 | 147,285 | +147,285 | 0 | 1,885 | 0.13% | +1,885 |
| CHEWY INC(CHWY) | 300 | 44,358 | +44,058 | 13 | 1,794 | 0.12% | +1,781 |
| TRADEWEB MKTS INC(TW) | 0 | 15,906 | +15,906 | 0 | 1,765 | 0.12% | +1,765 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,946 | +11,946 | 0 | 1,739 | 0.12% | +1,739 |
| COREWEAVE INC(CRWV) | 0 | 12,182 | +12,182 | 0 | 1,667 | 0.12% | +1,667 |
| CARVANA CO(CVNA) | 0 | 4,386 | +4,386 | 0 | 1,655 | 0.12% | +1,655 |
| DYNATRACE INC(DT) | 0 | 33,997 | +33,997 | 0 | 1,647 | 0.11% | +1,647 |
| VICI PPTYS INC(VICI) | 0 | 49,431 | +49,431 | 0 | 1,612 | 0.11% | +1,612 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 6,288 | +6,288 | 0 | 1,597 | 0.11% | +1,597 |
| JONES LANG LASALLE INC(JLL) | 0 | 5,316 | +5,316 | 0 | 1,586 | 0.11% | +1,586 |
| MATCH GROUP INC NEW(MTCH) | 0 | 43,683 | +43,683 | 0 | 1,543 | 0.11% | +1,543 |
| CORTEVA INC(CTVA) | 0 | 22,511 | +22,511 | 0 | 1,522 | 0.11% | +1,522 |
| HEICO CORP NEW | 0 | 5,932 | +5,932 | 0 | 1,507 | 0.10% | +1,507 |
| CHORD ENERGY CORPORATION(CHRD) | 3,842 | 18,802 | +14,960 | 372 | 1,868 | 0.13% | +1,496 |