Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 5,135 | 55,165 | +50,030 | 5,342 | 52,570 | 1.08% | +47,228 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,636 | 560,919 | +473,283 | 9,413 | 54,763 | 1.12% | +45,350 |
| ALPHABET INC(GOOG) | 944,569 | 853,740 | -90,829 | 166,461 | 207,544 | 4.25% | +41,083 |
| APPLE INC(AAPL) | 545,976 | 529,271 | -16,705 | 112,018 | 134,768 | 2.76% | +22,750 |
| KLA CORP(KLAC) | 45,773 | 49,771 | +3,998 | 41,001 | 53,683 | 1.10% | +12,682 |
| TESLA INC(TSLA) | 0 | 26,748 | +26,748 | 0 | 11,895 | 0.24% | +11,895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,297 | 147,090 | -3,207 | 60,939 | 71,342 | 1.46% | +10,402 |
| META PLATFORMS INC(META) | 38,945 | 53,022 | +14,077 | 28,745 | 38,938 | 0.80% | +10,193 |
| NVIDIA CORPORATION(NVDA) | 1,668,312 | 1,466,944 | -201,368 | 263,577 | 273,702 | 5.60% | +10,126 |
| ORACLE CORP(ORCL) | 208,124 | 193,326 | -14,798 | 45,502 | 54,371 | 1.11% | +8,869 |
| VERALTO CORP(VLTO) | 14,058 | 96,480 | +82,422 | 1,419 | 10,286 | 0.21% | +8,867 |
| HOME DEPOT INC(HD) | 20,005 | 38,305 | +18,300 | 7,335 | 15,521 | 0.32% | +8,186 |
| WELLTOWER INC(WELL) | 10,327 | 54,514 | +44,187 | 1,588 | 9,711 | 0.20% | +8,124 |
| MORGAN STANLEY(MS) | 74,400 | 113,504 | +39,104 | 10,480 | 18,043 | 0.37% | +7,563 |
| AUTOZONE INC(AZO) | 19,564 | 18,624 | -940 | 72,626 | 79,901 | 1.64% | +7,275 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 871,702 | +871,702 | 0 | 7,104 | 0.15% | +7,104 |
| APPLIED MATLS INC | 321,120 | 317,248 | -3,872 | 58,787 | 64,953 | 1.33% | +6,166 |
| WELLS FARGO CO NEW(WFC) | 23,730 | 79,948 | +56,218 | 1,901 | 6,701 | 0.14% | +4,800 |
| VERTIV HOLDINGS CO(VRT) | 10,916 | 40,928 | +30,012 | 1,402 | 6,174 | 0.13% | +4,773 |
| ONEOK INC NEW(OKE) | 0 | 61,001 | +61,001 | 0 | 4,451 | 0.09% | +4,451 |
| STATE STR CORP(STT) | 0 | 36,143 | +36,143 | 0 | 4,193 | 0.09% | +4,193 |
| ECOLAB INC(ECL) | 69,539 | 83,379 | +13,840 | 18,737 | 22,834 | 0.47% | +4,098 |
| BANK AMERICA CORP | 1,479,170 | 1,435,949 | -43,221 | 69,994 | 74,081 | 1.52% | +4,086 |
| FIRST SOLAR INC(FSLR) | 94,399 | 89,280 | -5,119 | 15,627 | 19,689 | 0.40% | +4,062 |
| WORKDAY INC(WDAY) | 182,135 | 197,986 | +15,851 | 43,712 | 47,661 | 0.98% | +3,949 |
| APPLOVIN CORP(APP) | 6,867 | 8,767 | +1,900 | 2,404 | 6,299 | 0.13% | +3,895 |
| SALESFORCE INC(CRM) | 260,462 | 313,588 | +53,126 | 71,025 | 74,320 | 1.52% | +3,295 |
| XYLEM INC(XYL) | 210,946 | 207,332 | -3,614 | 27,288 | 30,581 | 0.63% | +3,293 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,917 | 59,544 | +47,627 | 746 | 4,008 | 0.08% | +3,261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 189,539 | 163,741 | -25,798 | 42,929 | 45,731 | 0.94% | +2,803 |
| PAYPAL HLDGS INC(PYPL) | 11,436 | 51,237 | +39,801 | 850 | 3,436 | 0.07% | +2,586 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 91,846 | +91,846 | 0 | 2,535 | 0.05% | +2,535 |
| REALTY INCOME CORP(O) | 1,231,374 | 1,203,268 | -28,106 | 70,939 | 73,147 | 1.50% | +2,207 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 32,737 | +32,737 | 0 | 2,142 | 0.04% | +2,142 |
| CIENA CORP(CIEN) | 41,381 | 37,629 | -3,752 | 3,366 | 5,481 | 0.11% | +2,116 |
| ARISTA NETWORKS INC(ANET) | 51,974 | 50,724 | -1,250 | 5,317 | 7,391 | 0.15% | +2,074 |
| DEXCOM INC(DXCM) | 4,450 | 35,099 | +30,649 | 388 | 2,362 | 0.05% | +1,973 |
| ABBVIE INC(ABBV) | 67,864 | 62,756 | -5,108 | 12,597 | 14,531 | 0.30% | +1,934 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,658 | +2,658 | 0 | 1,907 | 0.04% | +1,907 |
| TECK RESOURCES LTD(TECK) | 169,646 | 199,295 | +29,649 | 6,850 | 8,747 | 0.18% | +1,897 |
| MONGODB INC(MDB) | 12,778 | 14,312 | +1,534 | 2,683 | 4,442 | 0.09% | +1,759 |
| CAVA GROUP INC(CAVA) | 12,299 | 44,626 | +32,327 | 1,036 | 2,696 | 0.06% | +1,660 |
| QUANTA SVCS INC | 44,384 | 44,285 | -99 | 16,781 | 18,353 | 0.38% | +1,572 |
| PURE STORAGE INC(P) | 101,570 | 85,676 | -15,894 | 5,848 | 7,181 | 0.15% | +1,332 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,818 | 62,620 | -25,198 | 9,959 | 11,192 | 0.23% | +1,233 |
| TPG INC(TPG) | 61,579 | 77,538 | +15,959 | 3,230 | 4,455 | 0.09% | +1,225 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 26,755 | +26,755 | 0 | 1,150 | 0.02% | +1,150 |
| COINBASE GLOBAL INC(COIN) | 10,014 | 13,689 | +3,675 | 3,510 | 4,620 | 0.09% | +1,110 |
| LAM RESEARCH CORP(LRCX) | 44,382 | 40,477 | -3,905 | 4,320 | 5,420 | 0.11% | +1,100 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,050 | 14,850 | -200 | 8,262 | 9,360 | 0.19% | +1,098 |
| NOKIA CORP(NOK) | 734,577 | 1,016,817 | +282,240 | 3,805 | 4,891 | 0.10% | +1,086 |
| XCEL ENERGY INC(XEL) | 86,500 | 86,500 | 0 | 5,891 | 6,976 | 0.14% | +1,086 |
| TRIP COM GROUP LTD(TCOM) | 95,954 | 88,636 | -7,318 | 5,627 | 6,665 | 0.14% | +1,039 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 452,000 | 452,000 | 0 | 6,201 | 7,205 | 0.15% | +1,003 |
| SPS COMM INC(SPSC) | 0 | 9,541 | +9,541 | 0 | 994 | 0.02% | +994 |
| GRAND CANYON ED INC(LOPE) | 76,856 | 70,613 | -6,243 | 14,526 | 15,501 | 0.32% | +975 |
| KEURIG DR PEPPER INC(KDP) | 75,800 | 135,974 | +60,174 | 2,506 | 3,469 | 0.07% | +963 |
| PARKER-HANNIFIN CORP(PH) | 20,700 | 20,300 | -400 | 14,458 | 15,390 | 0.32% | +932 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,600 | 12,600 | 0 | 6,455 | 7,384 | 0.15% | +929 |
| SONY GROUP CORP(SONY) | 335,900 | 335,900 | 0 | 8,743 | 9,671 | 0.20% | +927 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,838 | +2,838 | 0 | 918 | 0.02% | +918 |
| ROCKWELL AUTOMATION INC(ROK) | 23,884 | 25,321 | +1,437 | 7,934 | 8,850 | 0.18% | +917 |
| PTC INC(PTC) | 12,811 | 15,390 | +2,579 | 2,208 | 3,124 | 0.06% | +917 |
| NETEASE INC(NTES) | 15,278 | 19,278 | +4,000 | 2,056 | 2,930 | 0.06% | +874 |
| ATMOS ENERGY CORP(ATO) | 61,980 | 60,979 | -1,001 | 9,552 | 10,412 | 0.21% | +860 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,774 | 113,130 | +1,356 | 8,651 | 9,511 | 0.19% | +860 |
| CBRE GROUP INC(CBRE) | 19,829 | 23,076 | +3,247 | 2,778 | 3,636 | 0.07% | +857 |
| AUTODESK INC | 34,100 | 35,920 | +1,820 | 10,556 | 11,411 | 0.23% | +854 |
| BILIBILI INC | 48,484 | 67,320 | +18,836 | 1,040 | 1,891 | 0.04% | +851 |
| GOLD FIELDS LTD(GFI) | 25,314 | 33,720 | +8,406 | 599 | 1,415 | 0.03% | +816 |
| NVR INC(NVR) | 0 | 100 | +100 | 0 | 803 | 0.02% | +803 |
| BLACKROCK INC(BLK) | 3,193 | 3,551 | +358 | 3,350 | 4,140 | 0.08% | +790 |
| UBER TECHNOLOGIES INC(UBER) | 153,006 | 153,714 | +708 | 14,275 | 15,059 | 0.31% | +784 |
| CITIGROUP INC(C) | 0 | 7,659 | +7,659 | 0 | 777 | 0.02% | +777 |
| BLACKSTONE INC(BX) | 41,300 | 40,400 | -900 | 6,178 | 6,902 | 0.14% | +725 |
| NEWMONT CORP(NEM) | 28,178 | 27,727 | -451 | 1,642 | 2,338 | 0.05% | +696 |
| ELECTRONIC ARTS INC | 0 | 3,442 | +3,442 | 0 | 694 | 0.01% | +694 |
| KE HLDGS INC(BEKE) | 94,588 | 121,407 | +26,819 | 1,678 | 2,307 | 0.05% | +629 |
| BANK NEW YORK MELLON CORP | 75,304 | 68,734 | -6,570 | 6,861 | 7,489 | 0.15% | +628 |
| KROGER CO(KR) | 0 | 8,983 | +8,983 | 0 | 606 | 0.01% | +606 |
| TJX COS INC NEW(TJX) | 100,647 | 90,176 | -10,471 | 12,429 | 13,034 | 0.27% | +605 |
| AUTOLIV INC(ALV) | 147,201 | 138,077 | -9,124 | 16,472 | 17,053 | 0.35% | +581 |
| STARBUCKS CORP(SBUX) | 0 | 6,207 | +6,207 | 0 | 525 | 0.01% | +525 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 180,024 | 174,260 | -5,764 | 4,835 | 5,350 | 0.11% | +514 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,073 | +13,073 | 0 | 513 | 0.01% | +513 |
| GRUPO CIBEST SA | 86,836 | 86,836 | 0 | 4,011 | 4,510 | 0.09% | +499 |
| OSHKOSH CORP(OSK) | 39,200 | 38,100 | -1,100 | 4,451 | 4,942 | 0.10% | +491 |
| AXCELIS TECHNOLOGIES INC | 17,390 | 17,390 | 0 | 1,212 | 1,698 | 0.03% | +486 |
| WESTERN DIGITAL CORP(WDC) | 8,596 | 8,596 | 0 | 550 | 1,032 | 0.02% | +482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,113 | 11,445 | +1,332 | 5,151 | 5,612 | 0.11% | +462 |
| INTEL CORP(INTC) | 47,243 | 44,308 | -2,935 | 1,058 | 1,487 | 0.03% | +428 |
| GOLDMAN SACHS GROUP INC(GS) | 5,155 | 5,105 | -50 | 3,648 | 4,065 | 0.08% | +417 |
| GE VERNOVA INC(GEV) | 5,396 | 5,295 | -101 | 2,855 | 3,256 | 0.07% | +401 |
| LENNAR CORP(LEN) | 53,764 | 50,200 | -3,564 | 5,947 | 6,327 | 0.13% | +380 |
| WP CAREY INC(WPC) | 0 | 5,614 | +5,614 | 0 | 379 | 0.01% | +379 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 10,956 | +10,956 | 0 | 373 | 0.01% | +373 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,345 | 9,274 | +929 | 2,027 | 2,396 | 0.05% | +369 |
| TAPESTRY INC(TPR) | 0 | 3,178 | +3,178 | 0 | 360 | 0.01% | +360 |
| VERISIGN INC | 0 | 1,276 | +1,276 | 0 | 357 | 0.01% | +357 |
| HUBSPOT INC(HUBS) | 5,917 | 7,802 | +1,885 | 3,294 | 3,650 | 0.07% | +356 |