Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,412,407 | 37,458,386 | +5,045,979 | 6,650,054 | 9,538,029 | 5.55% | +2,887,975 |
| ORACLE CORP(ORCL) | 426,706 | 9,227,252 | +8,800,546 | 93,291 | 2,595,072 | 1.51% | +2,501,782 |
| TESLA INC(TSLA) | 7,888,116 | 10,909,666 | +3,021,550 | 2,505,739 | 4,851,747 | 2.82% | +2,346,008 |
| NVIDIA CORPORATION(NVDA) | 90,962,458 | 88,210,227 | -2,752,231 | 14,371,159 | 16,458,264 | 9.58% | +2,087,105 |
| ALPHABET INC(GOOG) | 14,818,272 | 19,121,915 | +4,303,643 | 2,611,424 | 4,648,538 | 2.71% | +2,037,114 |
| APPLOVIN CORP(APP) | 2,504,180 | 3,886,150 | +1,381,970 | 876,663 | 2,792,355 | 1.63% | +1,915,691 |
| SHOPIFY INC(SHOP) | 11,519,610 | 18,923,431 | +7,403,821 | 1,328,787 | 2,812,211 | 1.64% | +1,483,424 |
| ALPHABET INC(GOOG) | 12,384,379 | 14,170,542 | +1,786,163 | 2,196,865 | 3,451,236 | 2.01% | +1,254,371 |
| BROADCOM INC(AVGO) | 23,240,649 | 22,267,616 | -973,033 | 6,406,285 | 7,346,309 | 4.28% | +940,024 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,046,792 | 12,591,542 | +544,750 | 2,728,478 | 3,516,692 | 2.05% | +788,214 |
| GE AEROSPACE(GE) | 6,936,337 | 8,430,878 | +1,494,541 | 1,785,344 | 2,536,177 | 1.48% | +750,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,874,319 | +3,874,319 | 0 | 626,826 | 0.36% | +626,826 |
| SEA LTD(SE) | 4,266,600 | 5,987,445 | +1,720,845 | 682,400 | 1,070,136 | 0.62% | +387,736 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,254,664 | +2,254,664 | 0 | 322,823 | 0.19% | +322,823 |
| AMPHENOL CORP NEW | 0 | 2,326,847 | +2,326,847 | 0 | 287,947 | 0.17% | +287,947 |
| SNOWFLAKE INC(SNOW) | 8,000,667 | 9,083,889 | +1,083,222 | 1,790,309 | 2,048,871 | 1.19% | +258,562 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,115,002 | 4,938,746 | +2,823,744 | 227,172 | 482,170 | 0.28% | +254,997 |
| NIKE INC(NKE) | 8,319,862 | 11,838,528 | +3,518,666 | 591,043 | 825,501 | 0.48% | +234,458 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,116,976 | 13,889,043 | -227,933 | 1,272,363 | 1,497,378 | 0.87% | +225,015 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,338,102 | 8,731,648 | -606,454 | 2,877,536 | 3,067,079 | 1.79% | +189,543 |
| EDWARDS LIFESCIENCES CORP | 11,670,991 | 13,958,774 | +2,287,783 | 912,788 | 1,085,574 | 0.63% | +172,786 |
| AXON ENTERPRISE INC(AXON) | 613,731 | 943,944 | +330,213 | 508,132 | 677,412 | 0.39% | +169,279 |
| TOAST INC(TOST) | 8,601,887 | 15,000,561 | +6,398,674 | 380,978 | 547,670 | 0.32% | +166,693 |
| UNION PAC CORP(UNP) | 337,035 | 852,110 | +515,075 | 77,545 | 201,413 | 0.12% | +123,868 |
| TRUIST FINL CORP(TFC) | 1,293,147 | 3,918,994 | +2,625,847 | 55,592 | 179,176 | 0.10% | +123,584 |
| DELL TECHNOLOGIES INC(DELL) | 410,424 | 1,187,965 | +777,541 | 50,318 | 168,418 | 0.10% | +118,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 199,748 | 597,242 | +397,494 | 58,882 | 168,518 | 0.10% | +109,636 |
| FIVE BELOW INC(FIVE) | 164,739 | 819,502 | +654,763 | 21,610 | 126,777 | 0.07% | +105,167 |
| MICROSOFT CORP(MSFT) | 22,158,469 | 21,468,902 | -689,567 | 11,021,844 | 11,119,818 | 6.47% | +97,974 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,272,786 | +1,272,786 | 0 | 93,321 | 0.05% | +93,321 |
| GOLDMAN SACHS GROUP INC(GS) | 950,708 | 960,688 | +9,980 | 672,864 | 765,044 | 0.45% | +92,180 |
| VEEVA SYS INC(VEEV) | 74,505 | 369,458 | +294,953 | 21,456 | 110,065 | 0.06% | +88,609 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,962,231 | 2,331,831 | +369,600 | 85,063 | 168,591 | 0.10% | +83,529 |
| TALEN ENERGY CORP(TLN) | 150,886 | 281,659 | +130,773 | 43,873 | 119,812 | 0.07% | +75,939 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 11,109,405 | 12,254,119 | +1,144,714 | 155,754 | 230,990 | 0.13% | +75,236 |
| ELDORADO GOLD CORP NEW(EGO) | 7,990,223 | 8,173,003 | +182,780 | 162,521 | 236,118 | 0.14% | +73,597 |
| SEMPRA(SRE) | 1,681,245 | 2,196,844 | +515,599 | 127,388 | 197,672 | 0.12% | +70,284 |
| ROCKWELL AUTOMATION INC(ROK) | 72,693 | 262,727 | +190,034 | 24,147 | 91,831 | 0.05% | +67,684 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,946,103 | 4,198,554 | +1,252,451 | 53,354 | 119,407 | 0.07% | +66,053 |
| ENTERGY CORP NEW(ETR) | 2,129,300 | 2,560,688 | +431,388 | 176,987 | 238,631 | 0.14% | +61,643 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 694,476 | 1,474,947 | +780,471 | 51,440 | 110,769 | 0.06% | +59,329 |
| LOWES COS INC(LOW) | 497,628 | 669,556 | +171,928 | 110,409 | 168,266 | 0.10% | +57,857 |
| CURTISS WRIGHT CORP(CW) | 0 | 106,071 | +106,071 | 0 | 57,590 | 0.03% | +57,590 |
| UNIQURE NV(QURE) | 140,060 | 999,484 | +859,424 | 1,952 | 58,340 | 0.03% | +56,387 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,467,998 | 2,604,580 | +136,582 | 99,979 | 154,790 | 0.09% | +54,812 |
| GUARDANT HEALTH INC(GH) | 715,467 | 1,471,294 | +755,827 | 37,233 | 91,926 | 0.05% | +54,694 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 165,992 | 251,467 | +85,475 | 67,303 | 121,967 | 0.07% | +54,663 |
| M & T BK CORP(MTB) | 583,241 | 840,655 | +257,414 | 113,143 | 166,130 | 0.10% | +52,987 |
| KARMAN HLDGS INC(KRMN) | 0 | 727,335 | +727,335 | 0 | 52,514 | 0.03% | +52,514 |
| APELLIS PHARMACEUTICALS INC COM | 2,661,823 | 4,348,055 | +1,686,232 | 46,076 | 98,396 | 0.06% | +52,320 |
| COMFORT SYS USA INC(FIX) | 2,535 | 63,561 | +61,026 | 1,359 | 52,449 | 0.03% | +51,090 |
| LINCOLN NATL CORP IND(LNC) | 1,262,613 | 2,319,323 | +1,056,710 | 43,686 | 93,538 | 0.05% | +49,852 |
| CISCO SYS INC(CSCO) | 3,489,029 | 4,231,396 | +742,367 | 242,069 | 289,512 | 0.17% | +47,443 |
| AMERIS BANCORP(ABCB) | 777,107 | 1,326,294 | +549,187 | 50,279 | 97,231 | 0.06% | +46,952 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 365,946 | 1,606,512 | +1,240,566 | 12,962 | 59,827 | 0.03% | +46,865 |
| CHURCHILL DOWNS INC(CHDN) | 956,941 | 1,457,336 | +500,395 | 96,651 | 141,376 | 0.08% | +44,725 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,139 | 1,048,890 | +1,012,751 | 1,564 | 46,099 | 0.03% | +44,535 |
| DANAHER CORPORATION(DHR) | 205,229 | 425,575 | +220,346 | 40,541 | 84,374 | 0.05% | +43,834 |
| GRIFFON CORP(GFF) | 19,743 | 593,966 | +574,223 | 1,429 | 45,231 | 0.03% | +43,802 |
| RALPH LAUREN CORP(RL) | 534,443 | 604,728 | +70,285 | 146,587 | 189,619 | 0.11% | +43,031 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 411,550 | +411,550 | 0 | 41,562 | 0.02% | +41,562 |
| MERCURY SYS INC(MRCY) | 0 | 536,407 | +536,407 | 0 | 41,518 | 0.02% | +41,518 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,796 | 44,386 | +39,590 | 3,844 | 42,969 | 0.03% | +39,125 |
| MASTEC INC(MTZ) | 81,830 | 249,259 | +167,429 | 13,946 | 53,045 | 0.03% | +39,099 |
| SOLVENTUM CORP(SOLV) | 40,554 | 558,537 | +517,983 | 3,076 | 40,773 | 0.02% | +37,698 |
| HOULIHAN LOKEY INC(HLI) | 469,653 | 589,093 | +119,440 | 84,514 | 120,953 | 0.07% | +36,438 |
| CELSIUS HLDGS INC(CELH) | 404,569 | 953,432 | +548,863 | 18,768 | 54,813 | 0.03% | +36,045 |
| CIDARA THERAPEUTICS INC | 49,212 | 396,015 | +346,803 | 2,397 | 37,922 | 0.02% | +35,525 |
| XCEL ENERGY INC(XEL) | 1,587,218 | 1,780,492 | +193,274 | 108,090 | 143,597 | 0.08% | +35,507 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 257,538 | +257,538 | 0 | 34,098 | 0.02% | +34,098 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,234,717 | 3,974,347 | +739,630 | 46,192 | 80,043 | 0.05% | +33,852 |
| CHEVRON CORP NEW(CVX) | 887,625 | 1,031,837 | +144,212 | 127,099 | 160,234 | 0.09% | +33,135 |
| RBC BEARINGS INC(RBC) | 96,742 | 176,922 | +80,180 | 37,226 | 69,051 | 0.04% | +31,824 |
| ARGENX SE(ARGX) | 264,647 | 240,228 | -24,419 | 145,879 | 177,182 | 0.10% | +31,303 |
| WOODWARD INC(WWD) | 115,091 | 233,346 | +118,255 | 28,208 | 58,969 | 0.03% | +30,761 |
| ABBVIE INC(ABBV) | 609,176 | 619,984 | +10,808 | 113,075 | 143,551 | 0.08% | +30,476 |
| WESCO INTL INC(WCC) | 239,431 | 351,500 | +112,069 | 44,343 | 74,342 | 0.04% | +30,000 |
| REPUBLIC SVCS INC(RSG) | 63,754 | 198,860 | +135,106 | 15,722 | 45,634 | 0.03% | +29,912 |
| KONTOOR BRANDS INC(KTB) | 903,488 | 1,115,238 | +211,750 | 59,603 | 88,963 | 0.05% | +29,359 |
| SEMTECH CORP(SMTC) | 0 | 401,179 | +401,179 | 0 | 28,664 | 0.02% | +28,664 |
| HEXCEL CORP NEW(HXL) | 284,271 | 711,970 | +427,699 | 16,058 | 44,641 | 0.03% | +28,582 |
| TECHNIPFMC PLC(FTI) | 1,698,409 | 2,201,912 | +503,503 | 58,493 | 86,865 | 0.05% | +28,372 |
| IDACORP INC(IDA) | 1,323,656 | 1,370,069 | +46,413 | 152,816 | 181,055 | 0.11% | +28,239 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 110,679 | +110,679 | 0 | 28,113 | 0.02% | +28,113 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,987,118 | 2,044,734 | +57,616 | 57,150 | 85,163 | 0.05% | +28,014 |
| GENEDX HOLDINGS CORP(WGS) | 397,896 | 598,426 | +200,530 | 36,730 | 64,474 | 0.04% | +27,745 |
| EAST WEST BANCORP INC(EWBC) | 1,372,407 | 1,559,840 | +187,433 | 138,586 | 166,045 | 0.10% | +27,459 |
| I3 VERTICALS INC(IIIV) | 160,259 | 938,875 | +778,616 | 4,404 | 30,476 | 0.02% | +26,072 |
| BEONE MEDICINES LTD(ONC) | 0 | 73,598 | +73,598 | 0 | 25,075 | 0.01% | +25,075 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 350,070 | 304,863 | -45,207 | 114,154 | 139,018 | 0.08% | +24,863 |
| LAM RESEARCH CORP(LRCX) | 844,643 | 796,608 | -48,035 | 82,218 | 106,666 | 0.06% | +24,448 |
| CONSTELLATION ENERGY CORP(CEG) | 5,956,566 | 5,915,539 | -41,027 | 1,922,541 | 1,946,627 | 1.13% | +24,085 |
| XENON PHARMACEUTICALS INC(XENE) | 696,383 | 1,135,235 | +438,852 | 21,797 | 45,580 | 0.03% | +23,783 |
| SOLENO THERAPEUTICS INC | 0 | 349,071 | +349,071 | 0 | 23,597 | 0.01% | +23,597 |
| FLYWIRE CORPORATION(FLYW) | 1,772,180 | 3,269,831 | +1,497,651 | 20,735 | 44,274 | 0.03% | +23,539 |
| CORE & MAIN INC(CNM) | 1,472,571 | 2,087,166 | +614,595 | 88,870 | 112,352 | 0.07% | +23,482 |
| SOUTHERN COPPER CORP(SCCO) | 268,986 | 413,964 | +144,978 | 27,213 | 50,239 | 0.03% | +23,025 |
| MOELIS & CO(MC) | 671,431 | 898,056 | +226,625 | 41,844 | 64,049 | 0.04% | +22,206 |
| KYMERA THERAPEUTICS INC(KYMR) | 825,025 | 1,027,739 | +202,714 | 36,004 | 58,170 | 0.03% | +22,166 |
| REGAL REXNORD CORPORATION(RRX) | 226,428 | 378,945 | +152,517 | 32,823 | 54,356 | 0.03% | +21,533 |