Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,960,289 | 40,895,450 | -1,064,839 | $6.63B | $7.63B | 9.08% | +$1.00B |
| Tesla, Inc.(TSLA) | 12,914,797 | 12,742,156 | -172,641 | $4.10B | $5.67B | 6.74% | +$1.56B |
| Meta Platforms, Inc.(META) | 7,530,322 | 7,439,378 | -90,944 | $5.56B | $5.46B | 6.50% | -$94.73M |
| Oracle Corporation(ORCL) | 16,925,237 | 16,433,499 | -491,738 | $3.70B | $4.62B | 5.50% | +$921.39M |
| Netflix, Inc.(NFLX) | 3,735,018 | 3,717,598 | -17,420 | $5.00B | $4.46B | 5.30% | -$544.57M |
| Alphabet Inc.(GOOG) | 17,405,574 | 17,179,969 | -225,605 | $3.07B | $4.18B | 4.97% | +$1.11B |
| Amazon.com, Inc.(AMZN) | 19,261,090 | 18,244,718 | -1,016,372 | $4.23B | $4.01B | 4.76% | -$219.70M |
| Visa Inc.(V) | 9,017,859 | 9,257,425 | +239,566 | $3.20B | $3.16B | 3.76% | -$41.49M |
| Microsoft Corporation(MSFT) | 6,173,474 | 6,097,061 | -76,413 | $3.07B | $3.16B | 3.76% | +$87.22M |
| The Boeing Company(BA) | 14,333,172 | 14,370,853 | +37,681 | $3.00B | $3.10B | 3.69% | +$98.43M |
| Shopify Inc.(SHOP) | 14,622,787 | 14,810,603 | +187,816 | $1.69B | $2.20B | 2.62% | +$514.27M |
| Autodesk Inc | 5,831,447 | 5,931,821 | +100,374 | $1.81B | $1.88B | 2.24% | +$79.12M |
| Monster Beverage Corporation(MNST) | 26,450,305 | 26,902,895 | +452,590 | $1.66B | $1.81B | 2.15% | +$153.99M |
| The Walt Disney Company(DIS) | 14,335,828 | 14,526,676 | +190,848 | $1.78B | $1.66B | 1.98% | -$114.48M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,813,378 | 4,122,128 | +308,750 | $1.70B | $1.61B | 1.92% | -$83.33M |
| Salesforce, Inc.(CRM) | 6,273,420 | 6,259,052 | -14,368 | $1.71B | $1.48B | 1.76% | -$227.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,941,070 | 1,979,453 | +38,383 | $1.02B | $1.11B | 1.32% | +$93.93M |
| Novo Nordisk A/SADR(NVO) | 12,576,031 | 16,165,468 | +3,589,437 | $868.00M | $897.02M | 1.07% | +$29.02M |
| Starbucks Corporation(SBUX) | 9,587,364 | 9,723,287 | +135,923 | $878.49M | $822.59M | 0.98% | -$55.90M |
| QUALCOMM Incorporated(QCOM) | 4,791,604 | 4,775,225 | -16,379 | $763.11M | $794.41M | 0.94% | +$31.30M |
| Intuitive Surgical, Inc.(ISRG) | 1,728,234 | 1,755,228 | +26,994 | $939.14M | $784.99M | 0.93% | -$154.15M |
| SEI Investments Company(SEIC) | 8,841,249 | 8,976,049 | +134,800 | $794.47M | $761.62M | 0.91% | -$32.86M |
| Alphabet Inc.(GOOG) | 3,293,374 | 3,089,210 | -204,164 | $584.21M | $752.38M | 0.89% | +$168.17M |
| Novartis AGADR(NVS) | 5,581,576 | 5,664,911 | +83,335 | $675.43M | $726.47M | 0.86% | +$51.04M |
| Expeditors International of Washington, Inc.(EXPD) | 5,744,971 | 5,833,928 | +88,957 | $656.36M | $715.18M | 0.85% | +$58.82M |
| Thermo Fisher Scientific Inc.(TMO) | 1,414,392 | 1,412,683 | -1,709 | $573.48M | $685.18M | 0.81% | +$111.70M |
| Deere & Company(DE) | 1,386,321 | 1,424,959 | +38,638 | $704.93M | $651.58M | 0.77% | -$53.35M |
| Yum! Brands, Inc.(YUM) | 3,844,806 | 3,874,657 | +29,851 | $569.72M | $588.95M | 0.70% | +$19.22M |
| Block, Inc.(XYZ) | 7,593,945 | 7,723,003 | +129,058 | $515.86M | $558.14M | 0.66% | +$42.28M |
| Workday, Inc.(WDAY) | 2,109,998 | 2,147,464 | +37,466 | $506.40M | $516.96M | 0.61% | +$10.56M |
| NIKE, Inc.(NKE) | 6,523,632 | 6,583,061 | +59,429 | $463.44M | $459.04M | 0.55% | -$4.40M |
| PayPal Holdings, Inc.(PYPL) | 6,522,748 | 6,602,995 | +80,247 | $484.77M | $442.80M | 0.53% | -$41.97M |
| FactSet Research Systems Inc.(FDS) | 1,508,052 | 1,532,692 | +24,640 | $674.52M | $439.10M | 0.52% | -$235.42M |
| Illumina, Inc.(ILMN) | 4,225,529 | 4,287,428 | +61,899 | $403.16M | $407.18M | 0.48% | +$4.02M |
| Mastercard Incorporated(MA) | 618,934 | 613,516 | -5,418 | $347.80M | $348.97M | 0.42% | +$1.17M |
| BlackRock, Inc.(BLK) | 257,418 | 286,654 | +29,236 | $270.10M | $334.20M | 0.40% | +$64.11M |
| S&P Global Inc.(SPGI) | 679,136 | 671,589 | -7,547 | $358.10M | $326.87M | 0.39% | -$31.23M |
| Natixis Loomis Focused GrwthEXCHANGE TRADED FUNDS NATIXIS LOOMIS | 7,477,344 | 7,302,810 | -174,534 | $312.81M | $324.33M | 0.39% | +$11.53M |
| Parker-Hannifin Corporation(PH) | 384,993 | 407,174 | +22,181 | $268.91M | $308.70M | 0.37% | +$39.79M |
| The Home Depot, Inc.(HD) | 589,212 | 713,005 | +123,793 | $216.03M | $288.90M | 0.34% | +$72.87M |
| O'Reilly Automotive, Inc.(ORLY) | 2,555,995 | 2,528,562 | -27,433 | $230.37M | $272.60M | 0.32% | +$42.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 619,250 | 944,704 | +325,454 | $164.93M | $245.09M | 0.29% | +$80.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 888,019 | 851,758 | -36,261 | $201.13M | $237.89M | 0.28% | +$36.76M |
| Cummins Inc.(CMI) | 562,745 | 556,661 | -6,084 | $184.30M | $235.12M | 0.28% | +$50.82M |
| JPMorgan Chase & Co.(JPM) | 772,736 | 744,797 | -27,939 | $224.02M | $234.93M | 0.28% | +$10.91M |
| Linde plc(LIN) | 494,104 | 488,593 | -5,511 | $231.82M | $232.08M | 0.28% | +$258.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 487,328 | 500,672 | +13,344 | $158.91M | $228.31M | 0.27% | +$69.39M |
| Roper Technologies, Inc.(ROP) | 431,827 | 451,352 | +19,525 | $244.78M | $225.08M | 0.27% | -$19.69M |
| MercadoLibre, Inc.(MELI) | 86,854 | 93,350 | +6,496 | $227.00M | $218.15M | 0.26% | -$8.85M |
| Mettler-Toledo International Inc.(MTD) | 178,128 | 176,263 | -1,865 | $209.25M | $216.38M | 0.26% | +$7.13M |
| The Goldman Sachs Group, Inc.(GS) | 274,413 | 263,751 | -10,662 | $194.22M | $210.04M | 0.25% | +$15.82M |
| Costco Wholesale Corporation(COST) | 221,618 | 221,126 | -492 | $219.39M | $204.68M | 0.24% | -$14.71M |
| Yum China Holdings, Inc.(YUMC) | 4,312,182 | 4,424,955 | +112,773 | $192.80M | $189.92M | 0.23% | -$2.88M |
| Doximity, Inc.(DOCS) | 2,345,481 | 2,483,802 | +138,321 | $143.87M | $181.69M | 0.22% | +$37.82M |
| Trane Technologies plc(TT) | 308,365 | 425,983 | +117,618 | $134.88M | $179.75M | 0.21% | +$44.87M |
| Danaher Corporation(DHR) | 764,495 | 851,786 | +87,291 | $151.02M | $168.88M | 0.20% | +$17.86M |
| KLA Corporation(KLAC) | 97,231 | 144,316 | +47,085 | $87.09M | $155.66M | 0.19% | +$68.57M |
| Airbnb Inc | 1,617,192 | 1,203,145 | -414,047 | $214.02M | $146.09M | 0.17% | -$67.93M |
| EchoStar CorporationCV BND(ECHO) | 3,970,327 | 1,901,296 | -2,069,031 | $109.98M | $145.18M | 0.17% | +$35.20M |
| Alibaba Group Holding LimitedADR(BABA) | 2,510,190 | 744,361 | -1,765,829 | $284.68M | $133.04M | 0.16% | -$151.64M |
| Arm Holdings PlcADR | 828,140 | 850,281 | +22,141 | $133.94M | $120.31M | 0.14% | -$13.64M |
| RBC Bearings Incorporated(RBC) | 250,335 | 243,071 | -7,264 | $96.33M | $94.87M | 0.11% | -$1.46M |
| HealthEquity, Inc.(HQY) | 1,031,328 | 985,105 | -46,223 | $108.04M | $93.36M | 0.11% | -$14.68M |
| Advanced Energy Inds | 543,636 | 527,880 | -15,756 | $72.03M | $89.81M | 0.11% | +$17.78M |
| Commvault Systems, Inc.(CVLT) | 400,070 | 464,127 | +64,057 | $69.74M | $87.62M | 0.10% | +$17.87M |
| ATI Inc.(ATI) | 1,039,613 | 1,009,449 | -30,164 | $89.76M | $82.11M | 0.10% | -$7.65M |
| The Bancorp, Inc.(TBBK) | 684,758 | 1,074,387 | +389,629 | $39.01M | $80.46M | 0.10% | +$41.45M |
| Arcosa Inc | 893,448 | 855,886 | -37,562 | $77.47M | $80.21M | 0.10% | +$2.73M |
| Life Time Group Holdings, Inc.(LTH) | 2,977,806 | 2,890,664 | -87,142 | $90.32M | $79.78M | 0.09% | -$10.53M |
| Construction Partners, Inc.(ROAD) | 630,360 | 614,482 | -15,878 | $66.99M | $78.04M | 0.09% | +$11.04M |
| Sterling Infrastructure, Inc.(STRL) | 353,930 | 225,530 | -128,400 | $81.66M | $76.61M | 0.09% | -$5.05M |
| Veeva Systems Inc.(VEEV) | 240,860 | 255,763 | +14,903 | $69.36M | $76.19M | 0.09% | +$6.83M |
| Aar Corp | 836,642 | 844,957 | +8,315 | $57.55M | $75.77M | 0.09% | +$18.21M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,669,991 | 812,457 | -857,534 | $77.57M | $74.23M | 0.09% | -$3.34M |
| ESCO Technologies Inc.(ESE) | 404,036 | 341,064 | -62,972 | $77.52M | $72.00M | 0.09% | -$5.52M |
| Builders FirstSource, Inc.(BLDR) | 596,128 | 589,907 | -6,221 | $69.56M | $71.53M | 0.09% | +$1.96M |
| Ligand Pharmaceuticals Incorporated(LGND) | 410,897 | 400,553 | -10,344 | $46.71M | $70.95M | 0.08% | +$24.24M |
| Insmed Incorporated(INSM) | 793,569 | 492,296 | -301,273 | $79.86M | $70.90M | 0.08% | -$8.97M |
| UnitedHealth Group Incorporated(UNH) | 585,238 | 199,832 | -385,406 | $182.58M | $69.00M | 0.08% | -$113.57M |
| Mercury Systems, Inc.(MRCY) | 992,610 | 884,615 | -107,995 | $53.46M | $68.47M | 0.08% | +$15.01M |
| Hamilton Lane Incorporated(HLNE) | 520,766 | 505,796 | -14,970 | $74.01M | $68.18M | 0.08% | -$5.84M |
| Boot Barn Holdings Inc | 342,491 | 404,259 | +61,768 | $52.06M | $66.99M | 0.08% | +$14.94M |
| Trip.com Group LimitedADR(TCOM) | 859,295 | 880,944 | +21,649 | $50.39M | $66.25M | 0.08% | +$15.86M |
| Casella Waste Systems, Inc.(CWST) | 716,556 | 696,540 | -20,016 | $82.68M | $66.09M | 0.08% | -$16.59M |
| Varonis Systems, Inc.(VRNS) | 1,168,601 | 1,139,191 | -29,410 | $59.31M | $65.47M | 0.08% | +$6.16M |
| Silicon Laboratories Inc.(SLAB) | 480,855 | 498,810 | +17,955 | $70.86M | $65.41M | 0.08% | -$5.45M |
| Mirion Technologies, Inc.(MIR) | 1,591,688 | 2,761,535 | +1,169,847 | $34.27M | $64.23M | 0.08% | +$29.96M |
| ITT Inc.(ITT) | 372,843 | 357,908 | -14,935 | $58.47M | $63.98M | 0.08% | +$5.51M |
| Rambus Inc.(RMBS) | 220,228 | 610,153 | +389,925 | $14.10M | $63.58M | 0.08% | +$49.48M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 520,091 | 507,005 | -13,086 | $74.52M | $63.12M | 0.08% | -$11.41M |
| Alkermes plc(ALKS) | 2,109,894 | 2,048,851 | -61,043 | $60.36M | $61.47M | 0.07% | +$1.10M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,297,858 | 1,285,937 | -11,921 | $40.91M | $61.45M | 0.07% | +$20.55M |
| Marex Group Limited(MRX) | 1,767,432 | 1,786,767 | +19,335 | $69.76M | $60.07M | 0.07% | -$9.69M |
| Magnolia Oil & Gas Corporation(MGY) | 2,580,648 | 2,505,136 | -75,512 | $58.01M | $59.80M | 0.07% | +$1.78M |
| PJT Partners Inc.(PJT) | 323,974 | 335,207 | +11,233 | $53.46M | $59.58M | 0.07% | +$6.12M |
| RadNet, Inc.(RDNT) | 798,299 | 778,209 | -20,090 | $45.43M | $59.31M | 0.07% | +$13.88M |
| CRISPR Therapeutics AG(CRSP) | 856,887 | 909,714 | +52,827 | $41.68M | $58.96M | 0.07% | +$17.28M |
| Boeing Co/the Cvtpfd 6.0CV PFD | 571,310 | 270,909 | -300,401 | $119.71M | $58.47M | 0.07% | -$61.24M |
| Hexcel Corporation(HXL) | 952,529 | 924,929 | -27,600 | $53.81M | $57.99M | 0.07% | +$4.18M |
| Colliers International Group Inc.(CIGI) | 345,063 | 370,604 | +25,541 | $45.04M | $57.89M | 0.07% | +$12.85M |