Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,600 | 36,505 | +6,905 | 5,251 | 8,891 | 3.56% | +3,640 |
| ORACLE CORP(ORCL) | 0 | 9,228 | +9,228 | 0 | 2,595 | 1.04% | +2,595 |
| APPLE INC(AAPL) | 44,666 | 44,078 | -588 | 9,164 | 11,224 | 4.50% | +2,059 |
| NVIDIA CORPORATION(NVDA) | 95,225 | 91,507 | -3,718 | 15,045 | 17,073 | 6.84% | +2,029 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 51,063 | 47,820 | -3,243 | 2,372 | 4,369 | 1.75% | +1,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,557 | 24,813 | +9,256 | 2,208 | 4,014 | 1.61% | +1,807 |
| SENTINELONE INC(S) | 0 | 97,000 | +97,000 | 0 | 1,708 | 0.68% | +1,708 |
| RAMBUS INC DEL(RMBS) | 33,150 | 29,750 | -3,400 | 2,122 | 3,100 | 1.24% | +978 |
| TESLA INC(TSLA) | 3,430 | 4,010 | +580 | 1,090 | 1,783 | 0.71% | +694 |
| BROADCOM INC(AVGO) | 1,815 | 3,537 | +1,722 | 500 | 1,167 | 0.47% | +667 |
| APPLOVIN CORP(APP) | 300 | 870 | +570 | 105 | 625 | 0.25% | +520 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,585 | 3,387 | -198 | 2,622 | 3,118 | 1.25% | +496 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 25,470 | 23,770 | -1,700 | 1,248 | 1,743 | 0.70% | +495 |
| MICRON TECHNOLOGY INC(MU) | 26,310 | 22,195 | -4,115 | 3,243 | 3,714 | 1.49% | +471 |
| COEUR MNG INC(CDE) | 32,559 | 36,875 | +4,316 | 288 | 692 | 0.28% | +403 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 1,700 | +1,000 | 240 | 589 | 0.24% | +348 |
| DATADOG INC(DDOG) | 20,797 | 21,699 | +902 | 2,794 | 3,090 | 1.24% | +296 |
| VULCAN MATLS CO(VMC) | 9,305 | 8,805 | -500 | 2,427 | 2,709 | 1.08% | +282 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,500 | 6,500 | 0 | 2,003 | 2,283 | 0.91% | +280 |
| QUANTA SVCS INC | 7,661 | 7,661 | 0 | 2,896 | 3,175 | 1.27% | +278 |
| AAON INC | 13,600 | 13,600 | 0 | 1,003 | 1,271 | 0.51% | +268 |
| NU HLDGS LTD(NU) | 149,700 | 144,300 | -5,400 | 2,054 | 2,310 | 0.93% | +256 |
| ZSCALER INC(ZS) | 0 | 815 | +815 | 0 | 244 | 0.10% | +244 |
| AGNICO EAGLE MINES LTD(AEM) | 6,986 | 6,292 | -694 | 829 | 1,060 | 0.42% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 800 | 3,109 | +2,309 | 75 | 305 | 0.12% | +230 |
| PARSONS CORP DEL(PSN) | 20,587 | 20,587 | 0 | 1,478 | 1,707 | 0.68% | +230 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 21,650 | 25,650 | +4,000 | 1,713 | 1,911 | 0.77% | +199 |
| MONGODB INC(MDB) | 0 | 600 | +600 | 0 | 186 | 0.07% | +186 |
| M/I HOMES INC(MHO) | 2,800 | 3,350 | +550 | 314 | 484 | 0.19% | +170 |
| CONSTRUCTION PARTNERS INC(ROAD) | 43,915 | 38,065 | -5,850 | 4,667 | 4,834 | 1.94% | +167 |
| SEA LTD(SE) | 500 | 1,290 | +790 | 80 | 231 | 0.09% | +151 |
| GUARDANT HEALTH INC(GH) | 10,200 | 10,800 | +600 | 531 | 675 | 0.27% | +144 |
| TEMPUR SEALY INTL INC(SGI) | 6,300 | 6,750 | +450 | 429 | 569 | 0.23% | +141 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,500 | 15,000 | +1,500 | 657 | 793 | 0.32% | +136 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,857 | 3,562 | -295 | 2,117 | 2,245 | 0.90% | +128 |
| DOORDASH INC(DASH) | 630 | 997 | +367 | 155 | 271 | 0.11% | +116 |
| BLOCK INC(XYZ) | 36,300 | 35,667 | -633 | 2,466 | 2,578 | 1.03% | +112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 100 | 270 | +170 | 77 | 188 | 0.08% | +112 |
| HOME DEPOT INC(HD) | 2,800 | 2,800 | 0 | 1,027 | 1,135 | 0.45% | +108 |
| ALAMOS GOLD INC NEW | 25,588 | 22,478 | -3,110 | 678 | 784 | 0.31% | +106 |
| NEWMONT CORP(NEM) | 2,882 | 3,244 | +362 | 168 | 274 | 0.11% | +106 |
| BARRICK GOLD CORP | 7,945 | 8,223 | +278 | 165 | 270 | 0.11% | +106 |
| MCKESSON CORP(MCK) | 2,552 | 2,552 | 0 | 1,870 | 1,972 | 0.79% | +101 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,495 | 1,495 | 0 | 170 | 267 | 0.11% | +98 |
| WALMART INC(WMT) | 14,039 | 14,129 | +90 | 1,373 | 1,456 | 0.58% | +83 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 650 | 710 | +60 | 333 | 416 | 0.17% | +83 |
| SHOPIFY INC(SHOP) | 4,631 | 4,136 | -495 | 534 | 615 | 0.25% | +80 |
| ABBVIE INC(ABBV) | 1,691 | 1,691 | 0 | 314 | 392 | 0.16% | +78 |
| QUALCOMM INC(QCOM) | 10,775 | 10,775 | 0 | 1,716 | 1,793 | 0.72% | +77 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 113,000 | 113,000 | 0 | 740 | 816 | 0.33% | +76 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,970 | 14,681 | -289 | 1,159 | 1,234 | 0.49% | +76 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 667 | +667 | 0 | 75 | 0.03% | +75 |
| CHEVRON CORP NEW(CVX) | 0 | 480 | +480 | 0 | 75 | 0.03% | +75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,500 | 0 | 204 | 274 | 0.11% | +69 |
| CATERPILLAR INC(CAT) | 3,429 | 2,934 | -495 | 1,331 | 1,400 | 0.56% | +69 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,600 | 8,600 | 0 | 1,040 | 1,108 | 0.44% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,600 | 3,600 | 0 | 324 | 388 | 0.16% | +64 |
| ARISTA NETWORKS INC | 1,453 | 1,453 | 0 | 149 | 212 | 0.08% | +63 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,650 | 10,650 | 0 | 667 | 717 | 0.29% | +50 |
| LEVI STRAUSS & CO NEW(LEVI) | 9,000 | 9,000 | 0 | 166 | 210 | 0.08% | +43 |
| ROCKET LAB USA INC | 0 | 900 | +900 | 0 | 43 | 0.02% | +43 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,500 | 9,500 | 0 | 650 | 693 | 0.28% | +43 |
| BK OF AMERICA CORP | 23,973 | 22,803 | -1,170 | 1,134 | 1,176 | 0.47% | +42 |
| ROCKWELL AUTOMATION INC(ROK) | 2,310 | 2,310 | 0 | 767 | 807 | 0.32% | +40 |
| MONDAY COM LTD SHS | 670 | 1,250 | +580 | 211 | 242 | 0.10% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 5,564 | 5,736 | +172 | 1,139 | 1,168 | 0.47% | +29 |
| CUSTOMERS BANCORP INC(CUBB) | 4,000 | 4,000 | 0 | 235 | 261 | 0.10% | +27 |
| UMB FINL CORP(UMBF) | 1,900 | 1,900 | 0 | 200 | 225 | 0.09% | +25 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,000 | 2,000 | 0 | 303 | 327 | 0.13% | +24 |
| BOOT BARN HLDGS INC | 1,455 | 1,455 | 0 | 221 | 241 | 0.10% | +20 |
| CONOCOPHILLIPS(COP) | 650 | 813 | +163 | 58 | 77 | 0.03% | +19 |
| AUTODESK INC | 2,270 | 2,270 | 0 | 703 | 721 | 0.29% | +18 |
| CLEAN HARBORS INC(CLH) | 17,657 | 17,657 | 0 | 4,082 | 4,100 | 1.64% | +18 |
| INTEL CORP(INTC) | 1,230 | 1,230 | 0 | 28 | 41 | 0.02% | +14 |
| CISCO SYS INC(CSCO) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 61 | 157 | +96 | 7 | 19 | 0.01% | +12 |
| FERGUSON ENTERPRISES INC(FERG) | 1,750 | 1,750 | 0 | 381 | 393 | 0.16% | +12 |
| VALE S A | 0 | 900 | +900 | 0 | 10 | 0.00% | +10 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 600 | 600 | 0 | 146 | 155 | 0.06% | +9 |
| CBRE GROUP INC(CBRE) | 0 | 58 | +58 | 0 | 9 | 0.00% | +9 |
| HOWMET AEROSPACE INC(HWM) | 900 | 900 | 0 | 168 | 177 | 0.07% | +9 |
| T-MOBILE US INC(TMUS) | 20 | 56 | +36 | 5 | 13 | 0.01% | +9 |
| CUMMINS INC(CMI) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| NOV INC(NOV) | 10,000 | 10,000 | 0 | 124 | 133 | 0.05% | +8 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 299 | 307 | 0.12% | +8 |
| JPMORGAN CHASE & CO(JPM) | 6,078 | 5,612 | -466 | 1,762 | 1,770 | 0.71% | +8 |
| ADDUS HOMECARE CORP | 2,200 | 2,200 | 0 | 253 | 260 | 0.10% | +6 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36 | 66 | +30 | 5 | 11 | 0.00% | +6 |
| TJX COS INC NEW(TJX) | 40 | 74 | +34 | 5 | 11 | 0.00% | +6 |
| UNITED RENTALS INC(URI) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| NXP SEMICONDUCTORS N V COM | 46 | 68 | +22 | 10 | 15 | 0.01% | +5 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 80 | 143 | +63 | 5 | 9 | 0.00% | +5 |
| LINDE PLC(LIN) | 812 | 812 | 0 | 381 | 386 | 0.15% | +5 |
| EXACT SCIENCES CORP(EXK) | 2,400 | 2,400 | 0 | 128 | 131 | 0.05% | +4 |
| JOHNSON & JOHNSON(JNJ) | 60 | 60 | 0 | 9 | 11 | 0.00% | +2 |
| BANK NEW YORK MELLON CORP | 107 | 107 | 0 | 10 | 12 | 0.00% | +2 |
| MARATHON PETE CORP(MPC) | 67 | 67 | 0 | 11 | 13 | 0.01% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 88 | 88 | 0 | 11 | 12 | 0.00% | +2 |
| SNOWFLAKE INC(SNOW) | 5,103 | 5,070 | -33 | 1,142 | 1,144 | 0.46% | +2 |