Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 50,110 | +50,110 | 0 | 13,629 | 8.05% | +13,629 |
| MERCADOLIBRE INC(MELI) | 0 | 5,280 | +5,280 | 0 | 12,339 | 7.29% | +12,339 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 118,110 | +118,110 | 0 | 11,973 | 7.07% | +11,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 104,800 | +55,000 | 7,067 | 16,956 | 10.01% | +9,889 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 210,024 | +210,024 | 0 | 6,427 | 3.80% | +6,427 |
| MSCI INC(MSCI) | 0 | 11,170 | +11,170 | 0 | 6,338 | 3.74% | +6,338 |
| ALPHABET INC(GOOG) | 65,540 | 65,540 | 0 | 11,550 | 15,933 | 9.41% | +4,383 |
| MICRON TECHNOLOGY INC(MU) | 82,000 | 82,000 | 0 | 10,107 | 13,720 | 8.10% | +3,614 |
| PAN AMERN SILVER CORP(PAAS) | 286,327 | 286,327 | 0 | 8,132 | 11,089 | 6.55% | +2,958 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 130,000 | 0 | 4,984 | 6,334 | 3.74% | +1,349 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 1,873 | 3,077 | 1.82% | +1,204 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 2,041 | 2,820 | 1.67% | +779 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 115,000 | 0 | 8,901 | 9,668 | 5.71% | +767 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 17,000 | 0 | 2,686 | 3,172 | 1.87% | +486 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 3,821 | 4,268 | 2.52% | +447 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 3,410 | 3,594 | 2.12% | +184 |
| SCHLUMBERGER LTD(SLB) | 130,000 | 130,000 | 0 | 4,394 | 4,468 | 2.64% | +74 |
| TIDEWATER INC NEW(TDW) | 9,727 | 9,727 | 0 | 449 | 519 | 0.31% | +70 |
| C4 THERAPEUTICS INC(CCCC) | 85,000 | 85,000 | 0 | 122 | 189 | 0.11% | +67 |
| ARVINAS INC(ARVN) | 57,500 | 57,500 | 0 | 423 | 490 | 0.29% | +67 |
| DINE BRANDS GLOBAL INC(DIN) | 84,300 | 84,300 | 0 | 2,051 | 2,084 | 1.23% | +33 |
| AMAZON COM INC(AMZN) | 33,000 | 33,000 | 0 | 7,240 | 7,246 | 4.28% | +6 |
| LOGITECH INTL S A SHS | 46,554 | 37,629 | -8,925 | 4,169 | 4,102 | 2.42% | -68 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 32,050 | 0 | 1,271 | 1,134 | 0.67% | -137 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 968 | 785 | 0.46% | -183 |
| BROWN FORMAN CORP(BF-A) | 23,916 | 0 | -23,916 | 644 | 0 | — | -644 |
| SMUCKER J M CO(SJM) | 7,032 | 0 | -7,032 | 691 | 0 | — | -691 |
| ERIE INDTY CO(ERIE) | 2,009 | 0 | -2,009 | 697 | 0 | — | -697 |
| BECTON DICKINSON & CO(BDX) | 4,088 | 0 | -4,088 | 704 | 0 | — | -704 |
| CLOROX CO DEL(CLX) | 5,945 | 0 | -5,945 | 714 | 0 | — | -714 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 7,729 | 6,993 | 4.13% | -736 |
| CONSOLIDATED EDISON INC(ED) | 7,350 | 0 | -7,350 | 738 | 0 | — | -738 |
| KENVUE INC(KVUE) | 36,051 | 0 | -36,051 | 755 | 0 | — | -755 |
| MCDONALDS CORP(MCD) | 2,597 | 0 | -2,597 | 759 | 0 | — | -759 |
| PEPSICO INC(PEP) | 5,813 | 0 | -5,813 | 768 | 0 | — | -768 |
| BROWN & BROWN INC(BRO) | 6,997 | 0 | -6,997 | 776 | 0 | — | -776 |
| CHURCH & DWIGHT CO INC(CHD) | 8,098 | 0 | -8,098 | 778 | 0 | — | -778 |
| PROCTER AND GAMBLE CO(PG) | 4,990 | 0 | -4,990 | 795 | 0 | — | -795 |
| COCA COLA CO(KO) | 11,283 | 0 | -11,283 | 798 | 0 | — | -798 |
| AMCOR PLC(AMCR) | 86,871 | 0 | -86,871 | 798 | 0 | — | -798 |
| ATMOS ENERGY CORP(ATO) | 5,182 | 0 | -5,182 | 799 | 0 | — | -799 |
| KIMBERLY-CLARK CORP(KMB) | 6,199 | 0 | -6,199 | 799 | 0 | — | -799 |
| COLGATE PALMOLIVE CO(CL) | 8,808 | 0 | -8,808 | 801 | 0 | — | -801 |
| AFLAC INC(AFL) | 7,627 | 0 | -7,627 | 804 | 0 | — | -804 |
| HORMEL FOODS CORP(HRL) | 26,842 | 0 | -26,842 | 812 | 0 | — | -812 |
| JOHNSON & JOHNSON(JNJ) | 5,322 | 0 | -5,322 | 813 | 0 | — | -813 |
| MCCORMICK & CO INC(MKC) | 10,796 | 0 | -10,796 | 819 | 0 | — | -819 |
| REALTY INCOME CORP(O) | 14,247 | 0 | -14,247 | 821 | 0 | — | -821 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,790 | 0 | -3,790 | 829 | 0 | — | -829 |
| CHUBB LIMITED COM | 2,907 | 0 | -2,907 | 842 | 0 | — | -842 |
| LOWES COS INC(LOW) | 3,798 | 0 | -3,798 | 843 | 0 | — | -843 |
| ESSEX PPTY TR INC(ESS) | 2,985 | 0 | -2,985 | 846 | 0 | — | -846 |
| SMITH A O CORP(AOS) | 12,961 | 0 | -12,961 | 850 | 0 | — | -850 |
| ROPER TECHNOLOGIES INC(ROP) | 1,501 | 0 | -1,501 | 851 | 0 | — | -851 |
| WALMART INC(WMT) | 8,709 | 0 | -8,709 | 852 | 0 | — | -852 |
| NEXTERA ENERGY INC(NEE) | 12,294 | 0 | -12,294 | 853 | 0 | — | -853 |
| SHERWIN WILLIAMS CO(SHW) | 2,497 | 0 | -2,497 | 857 | 0 | — | -857 |
| SYSCO CORP(SYY) | 11,346 | 0 | -11,346 | 859 | 0 | — | -859 |
| MEDTRONIC PLC(MDT) | 9,875 | 0 | -9,875 | 861 | 0 | — | -861 |
| GENUINE PARTS CO(GPC) | 7,121 | 0 | -7,121 | 864 | 0 | — | -864 |
| ILLINOIS TOOL WKS INC(ITW) | 3,494 | 0 | -3,494 | 864 | 0 | — | -864 |
| LINDE PLC(LIN) | 1,845 | 0 | -1,845 | 866 | 0 | — | -866 |
| ABBOTT LABS | 6,369 | 0 | -6,369 | 866 | 0 | — | -866 |
| FASTENAL CO(FAST) | 20,626 | 0 | -20,626 | 866 | 0 | — | -866 |
| CHEVRON CORP NEW(CVX) | 6,051 | 0 | -6,051 | 866 | 0 | — | -866 |
| GRAINGER W W INC(GWW) | 833 | 0 | -833 | 867 | 0 | — | -867 |
| ABBVIE INC(ABBV) | 4,671 | 0 | -4,671 | 867 | 0 | — | -867 |
| AUTOMATIC DATA PROCESSING IN | 2,817 | 0 | -2,817 | 869 | 0 | — | -869 |
| FACTSET RESH SYS INC(FDS) | 1,944 | 0 | -1,944 | 870 | 0 | — | -870 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,127 | 0 | -9,127 | 876 | 0 | — | -876 |
| AIR PRODS & CHEMS INC | 3,124 | 0 | -3,124 | 881 | 0 | — | -881 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,723 | 0 | -7,723 | 882 | 0 | — | -882 |
| TARGET CORP(TGT) | 8,975 | 0 | -8,975 | 885 | 0 | — | -885 |
| CINTAS CORP(CTAS) | 3,982 | 0 | -3,982 | 887 | 0 | — | -887 |
| ARCHER DANIELS MIDLAND CO | 17,186 | 0 | -17,186 | 907 | 0 | — | -907 |
| EVERSOURCE ENERGY(ES) | 14,269 | 0 | -14,269 | 908 | 0 | — | -908 |
| DOVER CORP(DOV) | 4,972 | 0 | -4,972 | 911 | 0 | — | -911 |
| CINCINNATI FINL CORP(CINF) | 6,169 | 0 | -6,169 | 919 | 0 | — | -919 |
| PRICE T ROWE GROUP INC(TROW) | 9,543 | 0 | -9,543 | 921 | 0 | — | -921 |
| PPG INDS INC(PPG) | 8,121 | 0 | -8,121 | 924 | 0 | — | -924 |
| S&P GLOBAL INC(SPGI) | 1,759 | 0 | -1,759 | 928 | 0 | — | -928 |
| ALBEMARLE CORP(ALB) | 14,864 | 0 | -14,864 | 932 | 0 | — | -932 |
| ECOLAB INC(ECL) | 3,476 | 0 | -3,476 | 937 | 0 | — | -937 |
| STANLEY BLACK & DECKER INC(SWK) | 13,984 | 0 | -13,984 | 947 | 0 | — | -947 |
| NUCOR CORP(NUE) | 7,389 | 0 | -7,389 | 957 | 0 | — | -957 |
| NORDSON CORP(NDSN) | 4,477 | 0 | -4,477 | 960 | 0 | — | -960 |
| PENTAIR PLC(PNR) | 9,425 | 0 | -9,425 | 968 | 0 | — | -968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,369 | 0 | -3,369 | 993 | 0 | — | -993 |
| CARDINAL HEALTH INC(CAH) | 6,152 | 0 | -6,152 | 1,034 | 0 | — | -1,034 |
| FRANKLIN RESOURCES INC(BEN) | 44,971 | 0 | -44,971 | 1,073 | 0 | — | -1,073 |
| CATERPILLAR INC(CAT) | 2,796 | 0 | -2,796 | 1,085 | 0 | — | -1,085 |
| EMERSON ELEC CO(EMR) | 8,183 | 0 | -8,183 | 1,091 | 0 | — | -1,091 |
| CHART INDS INC | 54,603 | 0 | -54,603 | 8,990 | 0 | — | -8,990 |