Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,502,374 | 1,521,545 | +19,171 | 308,242 | 387,431 | 7.03% | +79,189 |
| NVIDIA Corp(NVDA) | 2,435,844 | 2,479,366 | +43,522 | 384,839 | 462,600 | 8.39% | +77,761 |
| Alphabet Inc(GOOG) | 633,754 | 752,751 | +118,997 | 112,422 | 183,333 | 3.33% | +70,911 |
| Broadcom Inc(AVGO) | 760,630 | 828,080 | +67,450 | 209,668 | 273,192 | 4.96% | +63,524 |
| Bloom Energy Corp | 0 | 648,856 | +648,856 | 0 | 54,874 | 1.00% | +54,874 |
| Lumentum Holdings Inc(LITE) | 137,500 | 404,923 | +267,423 | 13,071 | 65,885 | 1.20% | +52,814 |
| Sandisk Corp/DE(SNDK) | 0 | 402,905 | +402,905 | 0 | 45,206 | 0.82% | +45,206 |
| Tesla Inc(TSLA) | 405,647 | 387,786 | -17,861 | 128,858 | 172,456 | 3.13% | +43,598 |
| Nebius Group NV(NBIS) | 0 | 322,637 | +322,637 | 0 | 36,222 | 0.66% | +36,222 |
| Alphabet Inc(GOOG) | 487,036 | 488,123 | +1,087 | 85,830 | 118,663 | 2.15% | +32,832 |
| AppLovin Corp(APP) | 58,388 | 74,113 | +15,725 | 20,440 | 53,253 | 0.97% | +32,813 |
| Robinhood Markets Inc(HOOD) | 314,865 | 386,159 | +71,294 | 29,481 | 55,290 | 1.00% | +25,809 |
| Micron Technology Inc(MU) | 218,216 | 293,567 | +75,351 | 26,895 | 49,120 | 0.89% | +22,225 |
| Baidu Inc | 0 | 163,059 | +163,059 | 0 | 21,486 | 0.39% | +21,486 |
| Palantir Technologies Inc(PLTR) | 452,562 | 454,084 | +1,522 | 61,693 | 82,834 | 1.50% | +21,141 |
| Shopify Inc(SHOP) | 120,000 | 230,500 | +110,500 | 13,842 | 34,255 | 0.62% | +20,413 |
| Microsoft Corp(MSFT) | 749,228 | 755,692 | +6,464 | 372,674 | 391,411 | 7.10% | +18,737 |
| Talen Energy Corp(TLN) | 36,398 | 64,256 | +27,858 | 10,583 | 27,333 | 0.50% | +16,750 |
| Ciena Corp(CIEN) | 0 | 114,555 | +114,555 | 0 | 16,687 | 0.30% | +16,687 |
| Seagate Technology Holdings PL ORD SHS | 0 | 59,800 | +59,800 | 0 | 14,116 | 0.26% | +14,116 |
| Astera Labs Inc(ALAB) | 0 | 68,072 | +68,072 | 0 | 13,328 | 0.24% | +13,328 |
| Thomson Reuters Corp(TRI) | 0 | 82,000 | +82,000 | 0 | 12,737 | 0.23% | +12,737 |
| XPeng Inc(XPEV) | 0 | 478,955 | +478,955 | 0 | 11,217 | 0.20% | +11,217 |
| Opendoor Technologies Inc(OPEN) | 0 | 1,358,761 | +1,358,761 | 0 | 10,829 | 0.20% | +10,829 |
| PDD Holdings Inc(PDD) | 911,086 | 793,042 | -118,044 | 95,354 | 104,816 | 1.90% | +9,462 |
| Intel Corp(INTC) | 844,298 | 844,298 | 0 | 18,912 | 28,326 | 0.51% | +9,414 |
| Lam Research Corp(LRCX) | 254,752 | 254,752 | 0 | 24,798 | 34,111 | 0.62% | +9,314 |
| Rambus Inc(RMBS) | 0 | 85,293 | +85,293 | 0 | 8,888 | 0.16% | +8,888 |
| CoreWeave Inc(CRWV) | 50,632 | 118,183 | +67,551 | 8,256 | 16,173 | 0.29% | +7,917 |
| Western Digital Corp(WDC) | 0 | 65,193 | +65,193 | 0 | 7,827 | 0.14% | +7,827 |
| Novo Nordisk A/S(NVO) | 0 | 120,000 | +120,000 | 0 | 6,659 | 0.12% | +6,659 |
| Duolingo Inc(DUOL) | 0 | 19,780 | +19,780 | 0 | 6,366 | 0.12% | +6,366 |
| Constellation Energy Corp(CEG) | 93,474 | 108,161 | +14,687 | 30,170 | 35,593 | 0.65% | +5,423 |
| Vistra Corp(VST) | 36,621 | 63,204 | +26,583 | 7,098 | 12,383 | 0.22% | +5,285 |
| KLA Corp(KLAC) | 26,337 | 26,337 | 0 | 23,591 | 28,407 | 0.52% | +4,816 |
| ROBLOX Corp(RBLX) | 42,176 | 63,241 | +21,065 | 4,437 | 8,760 | 0.16% | +4,323 |
| Airbnb Inc | 85,959 | 129,127 | +43,168 | 11,376 | 15,679 | 0.28% | +4,303 |
| Palo Alto Networks Inc(PANW) | 142,342 | 163,494 | +21,152 | 29,129 | 33,291 | 0.60% | +4,162 |
| Amazon.com Inc(AMZN) | 1,150,320 | 1,167,968 | +17,648 | 252,369 | 256,451 | 4.65% | +4,082 |
| Warner Bros Discovery Inc(WBD) | 492,742 | 492,742 | 0 | 5,647 | 9,623 | 0.17% | +3,976 |
| Uber Technologies Inc(UBER) | 0 | 39,008 | +39,008 | 0 | 3,822 | 0.07% | +3,822 |
| Spotify Technology SA(SPOT) | 0 | 5,028 | +5,028 | 0 | 3,510 | 0.06% | +3,510 |
| Applied Materials Inc | 159,827 | 159,827 | 0 | 29,260 | 32,723 | 0.59% | +3,463 |
| AbbVie Inc(ABBV) | 42,939 | 48,648 | +5,709 | 7,970 | 11,264 | 0.20% | +3,294 |
| Cadence Design Systems Inc(CDNS) | 88,064 | 86,389 | -1,675 | 27,137 | 30,345 | 0.55% | +3,208 |
| O'Reilly Automotive Inc(ORLY) | 170,252 | 170,252 | 0 | 15,345 | 18,355 | 0.33% | +3,010 |
| Marathon Petroleum Corp(MPC) | 67,574 | 73,448 | +5,874 | 11,225 | 14,156 | 0.26% | +2,932 |
| Johnson & Johnson(JNJ) | 62,848 | 66,701 | +3,853 | 9,600 | 12,368 | 0.22% | +2,768 |
| PepsiCo Inc(PEP) | 268,519 | 268,519 | 0 | 35,455 | 37,711 | 0.68% | +2,256 |
| Electronic Arts Inc | 49,943 | 49,943 | 0 | 7,976 | 10,074 | 0.18% | +2,098 |
| Baker Hughes Co(BKR) | 197,320 | 197,320 | 0 | 7,565 | 9,613 | 0.17% | +2,048 |
| IDEXX Laboratories Inc(IDXX) | 18,094 | 18,224 | +130 | 9,705 | 11,643 | 0.21% | +1,939 |
| DoorDash Inc(DASH) | 76,081 | 76,081 | 0 | 18,755 | 20,693 | 0.38% | +1,939 |
| Futu Holdings Ltd(FUTU) | 24,914 | 28,352 | +3,438 | 3,079 | 4,931 | 0.09% | +1,852 |
| Viper Energy Inc(VNOM) | 0 | 45,765 | +45,765 | 0 | 1,749 | 0.03% | +1,749 |
| Ross Stores Inc(ROST) | 65,491 | 65,491 | 0 | 8,355 | 9,980 | 0.18% | +1,625 |
| Fastenal Co(FAST) | 228,487 | 228,487 | 0 | 9,596 | 11,205 | 0.20% | +1,609 |
| QUALCOMM Inc(QCOM) | 218,680 | 218,680 | 0 | 34,827 | 36,380 | 0.66% | +1,553 |
| Xcel Energy Inc(XEL) | 114,869 | 114,869 | 0 | 7,823 | 9,264 | 0.17% | +1,442 |
| Abbott Laboratories | 36,702 | 47,943 | +11,241 | 4,992 | 6,421 | 0.12% | +1,430 |
| Kanzhun Ltd(BZ) | 384,038 | 348,514 | -35,524 | 6,851 | 8,141 | 0.15% | +1,290 |
| Thermo Fisher Scientific Inc(TMO) | 9,406 | 10,317 | +911 | 3,814 | 5,004 | 0.09% | +1,190 |
| CSX Corp(CSX) | 374,135 | 374,135 | 0 | 12,208 | 13,286 | 0.24% | +1,078 |
| Vipshop Holdings Ltd(VIPS) | 301,285 | 279,326 | -21,959 | 4,534 | 5,486 | 0.10% | +952 |
| Merck & Co Inc(MRK) | 61,695 | 69,208 | +7,513 | 4,884 | 5,809 | 0.11% | +925 |
| Monster Beverage Corp(MNST) | 194,232 | 194,232 | 0 | 12,167 | 13,074 | 0.24% | +907 |
| Valero Energy Corp(VLO) | 57,716 | 50,567 | -7,149 | 7,758 | 8,610 | 0.16% | +851 |
| Tencent Music Entertainment Gr(TME) | 517,815 | 467,114 | -50,701 | 10,092 | 10,902 | 0.20% | +810 |
| Stryker Corp(SYK) | 6,868 | 9,483 | +2,615 | 2,717 | 3,506 | 0.06% | +788 |
| Analog Devices Inc(ADI) | 98,834 | 98,834 | 0 | 23,524 | 24,284 | 0.44% | +759 |
| Regeneron Pharmaceuticals Inc(REGN) | 29,306 | 28,712 | -594 | 15,386 | 16,144 | 0.29% | +758 |
| Boston Scientific Corp(BSX) | 31,020 | 41,518 | +10,498 | 3,332 | 4,053 | 0.07% | +722 |
| Pfizer Inc(PFE) | 138,725 | 158,049 | +19,324 | 3,363 | 4,027 | 0.07% | +664 |
| Phillips 66(PSX) | 105,750 | 97,408 | -8,342 | 12,616 | 13,249 | 0.24% | +633 |
| AstraZeneca PLC(AZN) | 133,612 | 129,842 | -3,770 | 9,337 | 9,961 | 0.18% | +625 |
| Take-Two Interactive Software(TTWO) | 36,282 | 36,282 | 0 | 8,811 | 9,374 | 0.17% | +563 |
| Linde PLC(LIN) | 94,386 | 94,386 | 0 | 44,284 | 44,833 | 0.81% | +549 |
| Biogen Inc(BIIB) | 36,453 | 36,409 | -44 | 4,578 | 5,100 | 0.09% | +522 |
| Datadog Inc(DDOG) | 63,632 | 63,632 | 0 | 8,548 | 9,061 | 0.16% | +514 |
| NXP Semiconductors NV COM | 50,314 | 50,314 | 0 | 10,993 | 11,458 | 0.21% | +465 |
| HF Sinclair Corp(DINO) | 46,641 | 43,441 | -3,200 | 1,916 | 2,274 | 0.04% | +358 |
| iQIYI Inc(IQ) | 469,837 | 464,147 | -5,690 | 832 | 1,188 | 0.02% | +357 |
| Amgen Inc(AMGN) | 128,309 | 128,199 | -110 | 35,825 | 36,178 | 0.66% | +353 |
| Danaher Corp(DHR) | 15,914 | 17,632 | +1,718 | 3,144 | 3,496 | 0.06% | +352 |
| Autodesk Inc | 42,621 | 42,621 | 0 | 13,194 | 13,539 | 0.25% | +345 |
| IBM(IBM) | 1,661 | 2,948 | +1,287 | 490 | 832 | 0.02% | +342 |
| PACCAR Inc(PCAR) | 104,552 | 104,552 | 0 | 9,939 | 10,280 | 0.19% | +341 |
| CoStar Group Inc(CSGP) | 84,024 | 84,024 | 0 | 6,756 | 7,089 | 0.13% | +334 |
| CVS Health Corp(CVS) | 38,693 | 39,767 | +1,074 | 2,669 | 2,998 | 0.05% | +329 |
| Exelon Corp(EXC) | 201,061 | 201,061 | 0 | 8,730 | 9,050 | 0.16% | +320 |
| McKesson Corp(MCK) | 3,218 | 3,459 | +241 | 2,358 | 2,672 | 0.05% | +314 |
| Full Truck Alliance Co Ltd(YMM) | 864,616 | 810,795 | -53,821 | 10,211 | 10,516 | 0.19% | +305 |
| Medtronic PLC(MDT) | 35,262 | 35,405 | +143 | 3,074 | 3,372 | 0.06% | +298 |
| Venture Global Inc(VG) | 0 | 19,588 | +19,588 | 0 | 278 | 0.01% | +278 |
| APA Corp(APA) | 114,808 | 97,878 | -16,930 | 2,100 | 2,376 | 0.04% | +277 |
| Advanced Micro Devices Inc(AMD) | 439,975 | 387,579 | -52,396 | 62,432 | 62,706 | 1.14% | +274 |
| Becton Dickinson & Co(BDX) | 7,028 | 7,892 | +864 | 1,211 | 1,477 | 0.03% | +267 |
| Bristol-Myers Squibb Co(BMY) | 49,379 | 56,560 | +7,181 | 2,286 | 2,551 | 0.05% | +265 |
| HCA Healthcare Inc(HCA) | 4,615 | 4,743 | +128 | 1,768 | 2,021 | 0.04% | +253 |
| TAL Education Group(TAL) | 392,043 | 379,400 | -12,643 | 4,007 | 4,249 | 0.08% | +243 |