Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,342,611 | 1,548,683 | +206,072 | 270,615 | 394,032 | 5.24% | +123,417 |
| ALPHABET INC(GOOG) | 1,630,857 | 1,526,310 | -104,547 | 278,807 | 372,524 | 4.95% | +93,717 |
| NVIDIA CORP(NVDA) | 3,015,493 | 3,018,966 | +3,473 | 465,338 | 549,018 | 7.30% | +83,680 |
| ORACLE CORP(ORCL) | 195,317 | 318,222 | +122,905 | 41,157 | 89,980 | 1.20% | +48,823 |
| BROADCOM INC(AVGO) | 644,125 | 623,192 | -20,933 | 170,475 | 204,346 | 2.72% | +33,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 107,043 | 159,161 | +52,118 | 43,957 | 73,539 | 0.98% | +29,582 |
| EBAY INC(EBAY) | 0 | 318,849 | +318,849 | 0 | 29,069 | 0.39% | +29,069 |
| ARISTA NETWORKS INC(ANET) | 688,048 | 656,445 | -31,603 | 66,835 | 94,115 | 1.25% | +27,280 |
| BANK OF AMERICA CORP | 152,546 | 621,868 | +469,322 | 7,147 | 32,598 | 0.43% | +25,451 |
| JPMORGAN CHASE & CO(JPM) | 251,688 | 302,234 | +50,546 | 71,501 | 95,412 | 1.27% | +23,911 |
| SYNOPSYS INC(SNPS) | 16,658 | 66,386 | +49,728 | 8,118 | 31,972 | 0.43% | +23,854 |
| MICROSOFT CORP(MSFT) | 833,565 | 843,462 | +9,897 | 410,350 | 434,050 | 5.77% | +23,699 |
| APPLIED MATERIALS INC | 588,150 | 624,120 | +35,970 | 107,742 | 127,912 | 1.70% | +20,170 |
| HOLOGIC INC | 684 | 232,312 | +231,628 | 44 | 15,600 | 0.21% | +15,556 |
| SYSCO CORP(SYY) | 0 | 189,905 | +189,905 | 0 | 15,542 | 0.21% | +15,542 |
| PALO ALTO NETWORKS INC(PANW) | 266,294 | 341,184 | +74,890 | 54,404 | 69,588 | 0.93% | +15,184 |
| AMAZONCOM INC(AMZN) | 406,801 | 456,617 | +49,816 | 86,948 | 101,442 | 1.35% | +14,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,477 | 112,634 | +70,157 | 6,070 | 20,138 | 0.27% | +14,068 |
| META PLATFORMS INC(META) | 67,362 | 83,045 | +15,683 | 47,765 | 61,733 | 0.82% | +13,968 |
| ALIBABA GROUP HOLDING LTD(BABA) | 12,943 | 85,470 | +72,527 | 1,479 | 15,376 | 0.20% | +13,897 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 141,109 | 165,756 | +24,647 | 31,432 | 45,290 | 0.60% | +13,857 |
| KLA CORP(KLAC) | 44,066 | 49,625 | +5,559 | 39,371 | 52,807 | 0.70% | +13,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 385,217 | 409,373 | +24,156 | 55,239 | 66,056 | 0.88% | +10,817 |
| TJX COS INC THE(TJX) | 26,857 | 98,143 | +71,286 | 3,289 | 14,085 | 0.19% | +10,796 |
| ABBVIE INC(ABBV) | 320,903 | 311,273 | -9,630 | 59,492 | 69,464 | 0.92% | +9,971 |
| INTEL CORP(INTC) | 738,011 | 744,774 | +6,763 | 16,384 | 25,645 | 0.34% | +9,261 |
| UNITED RENTALS INC(URI) | 3,075 | 11,972 | +8,897 | 2,264 | 11,300 | 0.15% | +9,036 |
| TRANE TECHNOLOGIES PLC(TT) | 6,880 | 28,074 | +21,194 | 2,941 | 11,633 | 0.15% | +8,692 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 160,000 | 160,000 | 0 | 14,752 | 23,362 | 0.31% | +8,610 |
| LAM RESEARCH CORP(LRCX) | 168,621 | 188,844 | +20,223 | 16,191 | 24,756 | 0.33% | +8,564 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 69,894 | 82,246 | +12,352 | 51,469 | 59,914 | 0.80% | +8,445 |
| UNITEDHEALTH GROUP INC(UNH) | 71,751 | 86,928 | +15,177 | 21,671 | 30,006 | 0.40% | +8,336 |
| HOME DEPOT INC THE(HD) | 157,623 | 160,415 | +2,792 | 57,038 | 65,256 | 0.87% | +8,219 |
| PROGRESSIVE CORP THE(PGR) | 140,459 | 182,113 | +41,654 | 36,473 | 44,508 | 0.59% | +8,035 |
| DECKERS OUTDOOR CORP(DECK) | 16,293 | 88,250 | +71,957 | 1,646 | 9,114 | 0.12% | +7,468 |
| MOTOROLA SOLUTIONS INC(MSI) | 213,102 | 212,708 | -394 | 89,290 | 96,608 | 1.28% | +7,318 |
| OREILLY AUTOMOTIVE INC(ORLY) | 324,072 | 331,293 | +7,221 | 28,466 | 35,631 | 0.47% | +7,164 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 120,000 | +120,000 | 0 | 7,116 | 0.09% | +7,116 |
| GE VERNOVA INC(GEV) | 62 | 11,718 | +11,656 | 33 | 7,059 | 0.09% | +7,026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB) | 16,269 | 51,800 | +35,531 | 3,315 | 10,235 | 0.14% | +6,920 |
| COINBASE GLOBAL INC(COIN) | 12,916 | 33,913 | +20,997 | 4,588 | 11,327 | 0.15% | +6,738 |
| TESLA INC(TSLA) | 22,140 | 31,055 | +8,915 | 7,204 | 13,765 | 0.18% | +6,561 |
| SHARKNINJA INC(SN) | 0 | 60,000 | +60,000 | 0 | 6,373 | 0.08% | +6,373 |
| BAKER HUGHES CO(BKR) | 240,182 | 294,320 | +54,138 | 9,027 | 14,878 | 0.20% | +5,851 |
| UBER TECHNOLOGIES INC(UBER) | 731,053 | 725,365 | -5,688 | 66,456 | 72,225 | 0.96% | +5,769 |
| XYLEM INC NY(XYL) | 277,305 | 284,951 | +7,646 | 35,354 | 41,019 | 0.55% | +5,665 |
| FISERV INC(FISV) | 4,622 | 48,987 | +44,365 | 787 | 6,390 | 0.08% | +5,603 |
| MASTERCARD INC(MA) | 150,652 | 155,419 | +4,767 | 82,812 | 88,300 | 1.17% | +5,487 |
| ACM RESEARCH INC(ACMR) | 435,000 | 435,000 | 0 | 11,332 | 16,808 | 0.22% | +5,477 |
| ANGLOGOLD ASHANTI PLC(AU) | 17,110 | 16,540 | -570 | 14,201 | 19,531 | 0.26% | +5,329 |
| FIRST SOLAR INC(FSLR) | 177,630 | 144,948 | -32,682 | 27,153 | 32,391 | 0.43% | +5,238 |
| BLACKROCK INC(BLK) | 5,198 | 8,822 | +3,624 | 5,292 | 10,371 | 0.14% | +5,079 |
| NETFLIX INC(NFLX) | 9,596 | 13,956 | +4,360 | 12,243 | 16,836 | 0.22% | +4,593 |
| VISA INC(V) | 363,896 | 382,995 | +19,099 | 125,704 | 130,280 | 1.73% | +4,577 |
| NASDAQ INC(NDAQ) | 405,221 | 447,961 | +42,740 | 35,680 | 39,739 | 0.53% | +4,059 |
| MICRON TECHNOLOGY INC(MU) | 77,576 | 84,630 | +7,054 | 9,870 | 13,871 | 0.18% | +4,001 |
| WASTE MANAGEMENT INC(WM) | 217,265 | 244,329 | +27,064 | 49,663 | 53,613 | 0.71% | +3,951 |
| HCA HEALTHCARE INC(HCA) | 5,271 | 13,944 | +8,673 | 1,972 | 5,891 | 0.08% | +3,918 |
| QUANTA SERVICES INC | 189,498 | 182,662 | -6,836 | 70,886 | 74,729 | 0.99% | +3,843 |
| OWENS CORNING(OC) | 299,474 | 314,417 | +14,943 | 40,740 | 44,352 | 0.59% | +3,611 |
| DANAHER CORP(DHR) | 136,116 | 166,400 | +30,284 | 27,359 | 30,960 | 0.41% | +3,601 |
| CATERPILLAR INC(CAT) | 8,982 | 14,395 | +5,413 | 3,350 | 6,797 | 0.09% | +3,447 |
| NOVA LTD(NVMI) | 50,000 | 52,000 | +2,000 | 12,768 | 16,177 | 0.22% | +3,409 |
| UNION PACIFIC CORP(UNP) | 252,997 | 256,822 | +3,825 | 57,382 | 60,656 | 0.81% | +3,274 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 48,100 | 50,456 | +2,356 | 14,312 | 17,585 | 0.23% | +3,273 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,652 | 144,964 | +29,312 | 8,794 | 11,964 | 0.16% | +3,171 |
| ROBINHOOD MARKETS INC(HOOD) | 159,383 | 119,447 | -39,936 | 13,189 | 16,331 | 0.22% | +3,142 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 239,875 | 321,100 | +81,225 | 4,494 | 7,620 | 0.10% | +3,126 |
| ABBOTT LABORATORIES | 327,419 | 360,514 | +33,095 | 44,987 | 47,988 | 0.64% | +3,001 |
| ALLOT LTD(ALLT) | 0 | 300,000 | +300,000 | 0 | 2,937 | 0.04% | +2,937 |
| CAMTEK LTD ISRAEL(CAMT) | 85,000 | 95,000 | +10,000 | 6,978 | 9,869 | 0.13% | +2,891 |
| SUNRUN INC(RUN) | 248,669 | 248,669 | 0 | 1,813 | 4,419 | 0.06% | +2,606 |
| LOWES COS INC(LOW) | 53,196 | 56,253 | +3,057 | 11,760 | 14,250 | 0.19% | +2,490 |
| NORTHERN TRUST CORP(NTRS) | 385,907 | 374,856 | -11,051 | 47,775 | 50,193 | 0.67% | +2,418 |
| CITIGROUP INC(C) | 24,434 | 42,832 | +18,398 | 2,019 | 4,419 | 0.06% | +2,400 |
| ELECTRONIC ARTS INC | 41,378 | 44,157 | +2,779 | 6,530 | 8,922 | 0.12% | +2,392 |
| APTIV PLC(APTV) | 113,212 | 116,392 | +3,180 | 7,632 | 9,983 | 0.13% | +2,351 |
| MORGAN STANLEY(MS) | 55,968 | 62,413 | +6,445 | 7,708 | 10,058 | 0.13% | +2,350 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,904 | 11,609 | +2,705 | 2,867 | 5,195 | 0.07% | +2,328 |
| DATADOG INC(DDOG) | 153,221 | 153,373 | +152 | 19,956 | 22,279 | 0.30% | +2,323 |
| AMPHENOL CORP | 78,506 | 81,794 | +3,288 | 7,617 | 9,898 | 0.13% | +2,281 |
| LINDE PLC(LIN) | 167,713 | 165,400 | -2,313 | 76,616 | 78,811 | 1.05% | +2,195 |
| GOLDMAN SACHS GROUP INC THE(GS) | 2,550 | 4,833 | +2,283 | 1,709 | 3,886 | 0.05% | +2,178 |
| CRH PLC ORD | 61,182 | 67,333 | +6,151 | 5,101 | 7,222 | 0.10% | +2,121 |
| NEWMONT CORP(NEM) | 15,241 | 35,134 | +19,893 | 885 | 2,970 | 0.04% | +2,085 |
| MCDONALDS CORP(MCD) | 8,230 | 14,533 | +6,303 | 2,350 | 4,403 | 0.06% | +2,053 |
| PRUDENTIAL FINANCIAL INC(PFH) | 64,708 | 85,380 | +20,672 | 6,828 | 8,865 | 0.12% | +2,037 |
| PEPSICO INC(PEP) | 15,983 | 28,946 | +12,963 | 2,046 | 4,057 | 0.05% | +2,011 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 26,299 | +26,299 | 0 | 1,942 | 0.03% | +1,942 |
| REGENERON PHARMACEUTICALS INC(REGN) | 19,560 | 21,586 | +2,026 | 10,178 | 12,104 | 0.16% | +1,926 |
| EVERSOURCE ENERGY(ES) | 85,043 | 102,036 | +16,993 | 5,312 | 7,197 | 0.10% | +1,885 |
| WELLS FARGO & CO(WFC) | 39,203 | 57,897 | +18,694 | 3,100 | 4,901 | 0.07% | +1,801 |
| FLEX LTD(FLEX) | 205,548 | 205,548 | 0 | 10,076 | 11,829 | 0.16% | +1,753 |
| FASTENAL CO(FAST) | 75,752 | 99,277 | +23,525 | 3,115 | 4,852 | 0.06% | +1,737 |
| WALMART INC(WMT) | 43,113 | 57,300 | +14,187 | 4,192 | 5,906 | 0.08% | +1,715 |
| AUTOZONE INC(AZO) | 1,161 | 1,348 | +187 | 4,051 | 5,761 | 0.08% | +1,710 |
| WELLTOWER INC(WELL) | 17,833 | 25,172 | +7,339 | 2,736 | 4,435 | 0.06% | +1,699 |
| JOHNSON & JOHNSON(JNJ) | 25,832 | 30,943 | +5,111 | 3,934 | 5,620 | 0.07% | +1,686 |
| COSTCO WHOLESALE CORP(COST) | 2,909 | 4,857 | +1,948 | 2,869 | 4,454 | 0.06% | +1,584 |
| SHOALS TECHNOLOGIES GROUP INC(SHLS) | 600,000 | 600,000 | 0 | 2,922 | 4,500 | 0.06% | +1,578 |