Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,328,232 | 7,361,289 | +33,057 | 1,158 | 1,373 | 4.09% | +216 |
| APPLOVIN CORP(APP) | 410,276 | 497,273 | +86,997 | 144 | 357 | 1.06% | +214 |
| ARISTA NETWORKS INC(ANET) | 1,620,105 | 2,220,558 | +600,453 | 166 | 324 | 0.96% | +158 |
| COMFORT SYS USA INC(FIX) | 132,340 | 273,747 | +141,407 | 71 | 226 | 0.67% | +155 |
| ALPHABET INC CAP STK(GOOG) | 2,407,007 | 2,343,049 | -63,958 | 424 | 570 | 1.70% | +145 |
| JOHNSON & JOHNSON(JNJ) | 568,746 | 1,138,446 | +569,700 | 87 | 211 | 0.63% | +124 |
| ASTERA LABS INC(ALAB) | 1,956,050 | 1,496,238 | -459,812 | 177 | 293 | 0.87% | +116 |
| ROBLOX CORP(RBLX) | 0 | 815,902 | +815,902 | 0 | 113 | 0.34% | +113 |
| AFFIRM HLDGS INC(AFRM) | 156,974 | 1,582,287 | +1,425,313 | 11 | 116 | 0.34% | +105 |
| REDDIT INC(RDDT) | 789,621 | 969,786 | +180,165 | 119 | 223 | 0.66% | +104 |
| ROBINHOOD MKTS INC(HOOD) | 1,669,952 | 1,756,288 | +86,336 | 156 | 251 | 0.75% | +95 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 305,768 | +305,768 | 0 | 93 | 0.28% | +93 |
| BROADCOM INC(AVGO) | 2,242,711 | 2,151,543 | -91,168 | 618 | 710 | 2.11% | +92 |
| ARGENX SE(ARGX) | 101,079 | 196,877 | +95,798 | 56 | 145 | 0.43% | +89 |
| CRH PLC ORD | 3,112,771 | 3,113,909 | +1,138 | 286 | 373 | 1.11% | +88 |
| EVERCORE INC(EVR) | 129,346 | 354,108 | +224,762 | 35 | 119 | 0.36% | +85 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 229,898 | +229,898 | 0 | 81 | 0.24% | +81 |
| HOWMET AEROSPACE INC(HWM) | 64,481 | 458,713 | +394,232 | 12 | 90 | 0.27% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 1,123,299 | 1,185,553 | +62,254 | 254 | 331 | 0.99% | +77 |
| ORACLE CORP(ORCL) | 1,016,876 | 1,029,822 | +12,946 | 222 | 290 | 0.86% | +67 |
| UBER TECHNOLOGIES INC(UBER) | 1,054,464 | 1,688,544 | +634,080 | 98 | 165 | 0.49% | +67 |
| BOOKING HOLDINGS INC(BKNG) | 20,954 | 34,596 | +13,642 | 121 | 187 | 0.56% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 283,440 | 336,847 | +53,407 | 142 | 205 | 0.61% | +64 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 75,889 | 438,190 | +362,301 | 11 | 72 | 0.21% | +60 |
| JFROG LTD(FROG) | 0 | 1,213,559 | +1,213,559 | 0 | 57 | 0.17% | +57 |
| RAMBUS INC DEL(RMBS) | 318,322 | 746,676 | +428,354 | 20 | 78 | 0.23% | +57 |
| LOWES COS INC(LOW) | 912,267 | 1,032,832 | +120,565 | 202 | 260 | 0.77% | +57 |
| ABBVIE INC(ABBV) | 1,131,492 | 1,150,374 | +18,882 | 210 | 266 | 0.79% | +56 |
| INSMED INC(INSM) | 1,545,859 | 1,444,656 | -101,203 | 156 | 208 | 0.62% | +52 |
| MAPLEBEAR INC(CART) | 716,316 | 2,301,650 | +1,585,334 | 32 | 85 | 0.25% | +52 |
| SHOPIFY INC(SHOP) | 1,323,039 | 1,377,812 | +54,773 | 153 | 205 | 0.61% | +52 |
| ALLEGION PLC(ALLE) | 1,395,688 | 1,425,535 | +29,847 | 201 | 253 | 0.75% | +52 |
| GUARDANT HEALTH INC(GH) | 887,716 | 1,523,635 | +635,919 | 46 | 95 | 0.28% | +49 |
| TESLA INC(TSLA) | 0 | 104,117 | +104,117 | 0 | 46 | 0.14% | +46 |
| NATERA INC(NTRA) | 784,656 | 1,108,330 | +323,674 | 133 | 178 | 0.53% | +46 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 204,275 | 575,984 | +371,709 | 13 | 58 | 0.17% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,794,359 | 1,787,484 | -6,875 | 520 | 564 | 1.68% | +44 |
| SNOWFLAKE INC(SNOW) | 218,081 | 408,038 | +189,957 | 49 | 92 | 0.27% | +43 |
| MORGAN STANLEY(MS) | 2,295,379 | 2,298,937 | +3,558 | 323 | 365 | 1.09% | +42 |
| E L F BEAUTY INC(ELF) | 0 | 314,538 | +314,538 | 0 | 42 | 0.12% | +42 |
| WASTE MGMT INC DEL(WM) | 383,787 | 582,914 | +199,127 | 88 | 129 | 0.38% | +41 |
| HAWKINS INC(HWKN) | 53,787 | 265,688 | +211,901 | 8 | 49 | 0.14% | +41 |
| DOXIMITY INC(DOCS) | 422,895 | 908,262 | +485,367 | 26 | 66 | 0.20% | +40 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 40 | 0.12% | +40 |
| CLOUDFLARE INC(NET) | 977,440 | 1,077,635 | +100,195 | 191 | 231 | 0.69% | +40 |
| ULTA BEAUTY INC(ULTA) | 2,503 | 74,920 | +72,417 | 1 | 41 | 0.12% | +40 |
| TJX COS INC NEW(TJX) | 907,452 | 1,045,601 | +138,149 | 112 | 151 | 0.45% | +39 |
| ENTERGY CORP NEW(ETR) | 3,092,238 | 3,175,453 | +83,215 | 257 | 296 | 0.88% | +39 |
| HEARTFLOW INC(HTFL) | 0 | 1,132,741 | +1,132,741 | 0 | 38 | 0.11% | +38 |
| ROCKET LAB CORP(RKLB) | 642,216 | 1,258,111 | +615,895 | 23 | 60 | 0.18% | +37 |
| MICROSOFT CORP(MSFT) | 1,804,167 | 1,803,456 | -711 | 897 | 934 | 2.78% | +37 |
| IDEXX LABS INC(IDXX) | 15,928 | 67,827 | +51,899 | 9 | 43 | 0.13% | +35 |
| IDACORP INC(IDA) | 528,970 | 723,154 | +194,184 | 61 | 96 | 0.28% | +34 |
| BLACKSTONE INC(BX) | 217,077 | 390,383 | +173,306 | 32 | 67 | 0.20% | +34 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 273,687 | 269,072 | -4,615 | 79 | 113 | 0.34% | +34 |
| AECOM(ACM) | 712,763 | 870,313 | +157,550 | 80 | 114 | 0.34% | +33 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 33 | 0.10% | +33 |
| CARVANA CO(CVNA) | 664,884 | 680,666 | +15,782 | 224 | 257 | 0.76% | +33 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 67,220 | +67,220 | 0 | 31 | 0.09% | +31 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 102,217 | 349,931 | +247,714 | 12 | 42 | 0.13% | +31 |
| WYNN RESORTS LTD(WYNN) | 0 | 236,032 | +236,032 | 0 | 30 | 0.09% | +30 |
| MERCURY SYS INC(MRCY) | 552,646 | 770,246 | +217,600 | 30 | 60 | 0.18% | +30 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,033,631 | 847,715 | -185,916 | 48 | 77 | 0.23% | +29 |
| PROGRESSIVE CORP(PGR) | 156,184 | 287,731 | +131,547 | 42 | 71 | 0.21% | +29 |
| SITIME CORP(SITM) | 114,785 | 178,672 | +63,887 | 24 | 54 | 0.16% | +29 |
| NOVA LTD(NVMI) | 265,320 | 318,974 | +53,654 | 73 | 102 | 0.30% | +29 |
| ABIVAX SA SPONSORED(ABVX) | 0 | 336,706 | +336,706 | 0 | 29 | 0.09% | +29 |
| INVESCO EXCH TRADED FD TR SR LN ETF | 4,096,049 | 5,446,182 | +1,350,133 | 86 | 114 | 0.34% | +28 |
| DICKS SPORTING GOODS INC(DKS) | 462,643 | 535,383 | +72,740 | 92 | 119 | 0.35% | +27 |
| FTAI AVIATION LTD(FTAI) | 188,550 | 292,564 | +104,014 | 22 | 49 | 0.15% | +27 |
| PIPER SANDLER | 124,839 | 176,016 | +51,177 | 35 | 61 | 0.18% | +26 |
| UNITY SOFTWARE INC(U) | 0 | 657,796 | +657,796 | 0 | 26 | 0.08% | +26 |
| NEXTRACKER INC | 0 | 350,000 | +350,000 | 0 | 26 | 0.08% | +26 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 850,000 | +850,000 | 0 | 26 | 0.08% | +26 |
| MODINE MFG CO(MOD) | 209,116 | 324,152 | +115,036 | 21 | 46 | 0.14% | +25 |
| ROCKET COS INC(RKT) | 0 | 1,300,000 | +1,300,000 | 0 | 25 | 0.08% | +25 |
| STEEL DYNAMICS INC(STLD) | 1,193,393 | 1,272,894 | +79,501 | 153 | 177 | 0.53% | +25 |
| UNITED RENTALS INC(URI) | 75,720 | 85,577 | +9,857 | 57 | 82 | 0.24% | +25 |
| LINCOLN ELEC HLDGS INC(LECO) | 114,504 | 204,458 | +89,954 | 24 | 48 | 0.14% | +24 |
| APA CORPORATION(APA) | 0 | 1,000,000 | +1,000,000 | 0 | 24 | 0.07% | +24 |
| GENERAC HLDGS INC(GNRC) | 0 | 145,011 | +145,011 | 0 | 24 | 0.07% | +24 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 987,060 | 793,996 | -193,064 | 91 | 116 | 0.34% | +24 |
| CMS ENERGY CORP(CMS) | 3,248,232 | 3,401,677 | +153,445 | 225 | 249 | 0.74% | +24 |
| LINDSAY CORP(LNN) | 0 | 168,241 | +168,241 | 0 | 24 | 0.07% | +24 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 350,000 | +350,000 | 0 | 24 | 0.07% | +24 |
| APPLE INC(AAPL) | 1,522,010 | 1,318,356 | -203,654 | 312 | 336 | 1.00% | +23 |
| DORMAN PRODS INC(DORM) | 0 | 150,069 | +150,069 | 0 | 23 | 0.07% | +23 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 9 | 32 | 0.10% | +23 |
| INCYTE CORP(INCY) | 0 | 270,000 | +270,000 | 0 | 23 | 0.07% | +23 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 10 | 32 | 0.10% | +22 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 23,500 | +23,500 | 0 | 22 | 0.06% | +22 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 21 | 0.06% | +21 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 84,217 | 102,143 | +17,926 | 25 | 47 | 0.14% | +21 |
| LIFE360 INC(LIF) | 518,986 | 519,342 | +356 | 34 | 55 | 0.16% | +21 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 33,400 | 65,530 | +32,130 | 17 | 38 | 0.11% | +21 |
| DOLLAR TREE INC(DLTR) | 0 | 225,000 | +225,000 | 0 | 21 | 0.06% | +21 |
| MARATHON PETE CORP(MPC) | 278,993 | 350,446 | +71,453 | 46 | 68 | 0.20% | +21 |
| CAMECO CORP(CCJ) | 0 | 250,000 | +250,000 | 0 | 21 | 0.06% | +21 |
| COMMVAULT SYS INC(CVLT) | 304,306 | 391,952 | +87,646 | 53 | 74 | 0.22% | +21 |
| ASSURANT INC(AIZ) | 0 | 94,320 | +94,320 | 0 | 20 | 0.06% | +20 |