Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 19,220 | 20,820 | +1,600 | 3,943 | 5,301 | 2.81% | +1,358 |
| MONGODB INC(MDB) | 10,000 | 8,700 | -1,300 | 2,100 | 2,700 | 1.43% | +600 |
| TESLA INC(TSLA) | 11,100 | 9,200 | -1,900 | 3,526 | 4,091 | 2.17% | +565 |
| INTUITIVE SURGICAL INC | 3,800 | 5,800 | +2,000 | 2,065 | 2,594 | 1.37% | +529 |
| ADOBE INC(ADBE) | 14,616 | 17,516 | +2,900 | 5,655 | 6,179 | 3.27% | +524 |
| INTELLIA THERAPEUTICS INC(NTLA) | 100,000 | 80,000 | -20,000 | 938 | 1,382 | 0.73% | +444 |
| BEAM THERAPEUTICS INC(BEAM) | 51,000 | 51,000 | 0 | 868 | 1,238 | 0.66% | +370 |
| MONDAY COM LTD SHS | 7,000 | 13,000 | +6,000 | 2,201 | 2,518 | 1.33% | +317 |
| IMPINJ INC(PI) | 13,500 | 10,000 | -3,500 | 1,499 | 1,808 | 0.96% | +308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,200 | 2,100 | +900 | 534 | 822 | 0.44% | +288 |
| RTX CORPORATION(RTX) | 11,700 | 11,700 | 0 | 1,708 | 1,958 | 1.04% | +249 |
| TEXAS INSTRS INC(TXN) | 13,000 | 16,000 | +3,000 | 2,699 | 2,940 | 1.56% | +241 |
| INTEL CORP(INTC) | 21,200 | 21,200 | 0 | 475 | 711 | 0.38% | +236 |
| VISA INC(V) | 0 | 500 | +500 | 0 | 171 | 0.09% | +171 |
| CBRE GROUP INC(CBRE) | 9,500 | 9,400 | -100 | 1,331 | 1,481 | 0.79% | +150 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,000 | 18,000 | -3,000 | 1,021 | 1,167 | 0.62% | +145 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,571 | 27,571 | 0 | 1,727 | 1,856 | 0.98% | +129 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 517 | 640 | 0.34% | +123 |
| THE CIGNA GROUP(CI) | 2,900 | 3,750 | +850 | 959 | 1,081 | 0.57% | +122 |
| HALLIBURTON CO(HAL) | 5,000 | 9,000 | +4,000 | 102 | 221 | 0.12% | +120 |
| MERCK & CO INC(MRK) | 14,200 | 14,800 | +600 | 1,124 | 1,242 | 0.66% | +118 |
| BIO-TECHNE CORP(TECH) | 28,000 | 28,000 | 0 | 1,441 | 1,558 | 0.83% | +117 |
| PFIZER INC(PFE) | 51,000 | 53,000 | +2,000 | 1,236 | 1,350 | 0.72% | +114 |
| CITIGROUP INC(C) | 19,000 | 17,000 | -2,000 | 1,617 | 1,726 | 0.91% | +108 |
| DANAHER CORPORATION(DHR) | 4,500 | 5,000 | +500 | 889 | 991 | 0.53% | +102 |
| OCCIDENTAL PETE CORP(OXY) | 18,200 | 18,200 | 0 | 765 | 860 | 0.46% | +95 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,900 | +100 | 242 | 323 | 0.17% | +82 |
| STATE STR CORP(STT) | 8,200 | 8,200 | 0 | 872 | 951 | 0.50% | +79 |
| WEBTOON ENTMT INC(WBTN) | 7,500 | 7,500 | 0 | 68 | 146 | 0.08% | +77 |
| QUALCOMM INC(QCOM) | 1,000 | 1,400 | +400 | 159 | 233 | 0.12% | +74 |
| EOG RES INC(EOG) | 1,500 | 2,250 | +750 | 179 | 252 | 0.13% | +73 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,000 | 51,500 | -3,500 | 4,257 | 4,330 | 2.29% | +73 |
| AMGEN INC(AMGN) | 2,500 | 2,700 | +200 | 698 | 762 | 0.40% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 5,850 | 5,570 | -280 | 1,696 | 1,757 | 0.93% | +61 |
| FEDEX CORP(FDX) | 1,300 | 1,500 | +200 | 296 | 354 | 0.19% | +58 |
| BILL HOLDINGS INC | 32,000 | 29,000 | -3,000 | 1,480 | 1,536 | 0.81% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 700 | 1,500 | +800 | 71 | 125 | 0.07% | +55 |
| REGENERON PHARMACEUTICALS(REGN) | 1,400 | 1,400 | 0 | 735 | 787 | 0.42% | +52 |
| D R HORTON INC(DHI) | 2,000 | 1,800 | -200 | 258 | 305 | 0.16% | +47 |
| ABBVIE INC(ABBV) | 1,020 | 1,020 | 0 | 189 | 236 | 0.13% | +47 |
| ELI LILLY & CO(LLY) | 1,820 | 1,920 | +100 | 1,419 | 1,465 | 0.78% | +46 |
| KROGER CO(KR) | 3,600 | 4,500 | +900 | 258 | 303 | 0.16% | +45 |
| EXACT SCIENCES CORP(EXK) | 28,000 | 28,000 | 0 | 1,488 | 1,532 | 0.81% | +44 |
| ETSY INC(ETSY) | 3,900 | 3,600 | -300 | 196 | 239 | 0.13% | +43 |
| CUMMINS INC(CMI) | 450 | 450 | 0 | 147 | 190 | 0.10% | +43 |
| CONOCOPHILLIPS(COP) | 1,900 | 2,250 | +350 | 171 | 213 | 0.11% | +42 |
| COTERRA ENERGY INC | 10,000 | 12,500 | +2,500 | 254 | 296 | 0.16% | +42 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 436 | 476 | 0.25% | +40 |
| GLOBAL PMTS INC(GPN) | 7,200 | 7,400 | +200 | 576 | 615 | 0.33% | +39 |
| JOHNSON & JOHNSON(JNJ) | 4,850 | 4,200 | -650 | 741 | 779 | 0.41% | +38 |
| PACCAR INC(PCAR) | 2,200 | 2,500 | +300 | 209 | 246 | 0.13% | +37 |
| FORD MTR CO(F) | 32,000 | 32,000 | 0 | 347 | 383 | 0.20% | +36 |
| HUBSPOT INC(HUBS) | 7,500 | 9,000 | +1,500 | 4,175 | 4,210 | 2.23% | +35 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 8,200 | 8,200 | 0 | 168 | 201 | 0.11% | +34 |
| WEYERHAEUSER CO MTN BE(WY) | 5,000 | 6,500 | +1,500 | 128 | 161 | 0.09% | +33 |
| MERCADOLIBRE INC(MELI) | 95 | 120 | +25 | 248 | 280 | 0.15% | +32 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,250 | 1,250 | 0 | 133 | 165 | 0.09% | +32 |
| LENNAR CORP(LEN) | 1,800 | 1,800 | 0 | 199 | 227 | 0.12% | +28 |
| CELSIUS HLDGS INC(CELH) | 4,000 | 3,700 | -300 | 186 | 213 | 0.11% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 2,550 | 2,300 | -250 | 1,805 | 1,832 | 0.97% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,600 | 5,300 | +700 | 213 | 239 | 0.13% | +26 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 276 | 302 | 0.16% | +26 |
| UNITED RENTALS INC(URI) | 290 | 250 | -40 | 218 | 239 | 0.13% | +20 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 700 | 900 | +200 | 272 | 291 | 0.15% | +19 |
| WELLS FARGO CO NEW(WFC) | 4,800 | 4,800 | 0 | 385 | 402 | 0.21% | +18 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 98 | 113 | 0.06% | +15 |
| NVIDIA CORPORATION(NVDA) | 56,000 | 47,500 | -8,500 | 8,847 | 8,863 | 4.70% | +15 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,700 | 2,300 | +600 | 98 | 113 | 0.06% | +14 |
| FERRARI N V COM | 310 | 340 | +30 | 151 | 165 | 0.09% | +13 |
| ULTA BEAUTY INC(ULTA) | 370 | 340 | -30 | 173 | 186 | 0.10% | +13 |
| BANK NEW YORK MELLON CORP | 1,800 | 1,600 | -200 | 164 | 174 | 0.09% | +10 |
| TYSON FOODS INC(TSN) | 2,000 | 2,200 | +200 | 112 | 119 | 0.06% | +8 |
| KRAFT HEINZ CO(KHC) | 33,800 | 33,800 | 0 | 873 | 880 | 0.47% | +7 |
| METLIFE INC(MET) | 2,100 | 2,100 | 0 | 169 | 173 | 0.09% | +4 |
| REVOLVE GROUP INC(RVLV) | 3,000 | 3,000 | 0 | 60 | 64 | 0.03% | +4 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 66 | 68 | 0.04% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 2,550 | 2,450 | -100 | 238 | 240 | 0.13% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 300 | 300 | 0 | 97 | 99 | 0.05% | +2 |
| MATCH GROUP INC NEW(MTCH) | 6,250 | 5,500 | -750 | 193 | 194 | 0.10% | +1 |
| CHEWY INC(CHWY) | 3,400 | 3,600 | +200 | 145 | 146 | 0.08% | +1 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 113 | 113 | 0.06% | -0 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 11 | 10 | 0.01% | -1 |
| CF INDS HLDGS INC(CF) | 12,700 | 13,000 | +300 | 1,168 | 1,166 | 0.62% | -2 |
| E L F BEAUTY INC(ELF) | 1,350 | 1,250 | -100 | 168 | 166 | 0.09% | -2 |
| DUOLINGO INC(DUOL) | 180 | 220 | +40 | 74 | 71 | 0.04% | -3 |
| ON SEMICONDUCTOR CORP(ON) | 1,700 | 1,700 | 0 | 89 | 84 | 0.04% | -5 |
| FIVE9 INC(FIVN) | 68,000 | 74,000 | +6,000 | 1,801 | 1,791 | 0.95% | -10 |
| SHOPIFY INC(SHOP) | 2,800 | 2,100 | -700 | 323 | 312 | 0.17% | -11 |
| DECKERS OUTDOOR CORP(DECK) | 6,650 | 6,650 | 0 | 685 | 674 | 0.36% | -11 |
| CISCO SYS INC(CSCO) | 12,000 | 12,000 | 0 | 833 | 821 | 0.44% | -12 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 146 | 134 | 0.07% | -12 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,300 | 4,300 | 0 | 207 | 195 | 0.10% | -12 |
| AIRBNB INC | 1,250 | 1,250 | 0 | 165 | 152 | 0.08% | -14 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 1,000 | 1,000 | 0 | 81 | 66 | 0.03% | -15 |
| COCA COLA CO(KO) | 19,000 | 20,000 | +1,000 | 1,344 | 1,326 | 0.70% | -18 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 700 | +100 | 143 | 125 | 0.07% | -18 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 6,150 | 5,700 | -450 | 1,494 | 1,473 | 0.78% | -21 |
| WARNER BROS DISCOVERY INC(WBD) | 19,000 | 10,000 | -9,000 | 218 | 195 | 0.10% | -22 |
| BANK AMERICA CORP | 43,000 | 39,000 | -4,000 | 2,035 | 2,012 | 1.07% | -23 |
| PINTEREST INC(PINS) | 3,300 | 2,900 | -400 | 118 | 93 | 0.05% | -25 |