Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,211,369 | 66,388,509 | +177,140 | 10,460,735 | 12,386,769 | 6.30% | +1,926,034 |
| ALPHABET INC(GOOG) | 20,520,737 | 20,163,328 | -357,409 | 3,616,370 | 4,901,706 | 2.49% | +1,285,336 |
| APPLE INC(AAPL) | 28,505,744 | 27,748,074 | -757,670 | 5,848,524 | 7,065,493 | 3.60% | +1,216,969 |
| ORACLE CORP(ORCL) | 1,207,624 | 5,238,006 | +4,030,382 | 264,023 | 1,473,137 | 0.75% | +1,209,114 |
| TESLA INC(TSLA) | 7,099,686 | 6,966,438 | -133,248 | 2,255,288 | 3,098,117 | 1.58% | +842,829 |
| ALPHABET INC(GOOG) | 11,338,580 | 11,057,886 | -280,694 | 2,011,352 | 2,693,150 | 1.37% | +681,798 |
| BROADCOM INC(AVGO) | 8,278,738 | 8,520,266 | +241,528 | 2,282,034 | 2,810,921 | 1.43% | +528,887 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,830,203 | 6,482,534 | +652,331 | 1,320,484 | 1,810,507 | 0.92% | +490,024 |
| SNOWFLAKE INC(SNOW) | 631,571 | 2,104,925 | +1,473,354 | 141,327 | 474,766 | 0.24% | +333,439 |
| TC ENERGY CORP(TRP) | 1,056,489 | 6,491,799 | +5,435,310 | 51,577 | 352,976 | 0.18% | +301,398 |
| APPLOVIN CORP(APP) | 855,136 | 808,703 | -46,433 | 299,366 | 581,089 | 0.30% | +281,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,779,978 | 2,689,844 | +909,866 | 242,647 | 490,682 | 0.25% | +248,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,539,055 | 2,987,539 | +448,484 | 287,954 | 533,964 | 0.27% | +246,009 |
| MICROSOFT CORP(MSFT) | 15,779,462 | 15,517,416 | -262,046 | 7,848,866 | 8,037,249 | 4.09% | +188,383 |
| SOUTHSTATE BK CORP | 0 | 1,856,766 | +1,856,766 | 0 | 183,579 | 0.09% | +183,579 |
| PACCAR INC(PCAR) | 756,452 | 2,540,688 | +1,784,236 | 71,908 | 249,801 | 0.13% | +177,892 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,793,846 | 1,641,441 | -152,405 | 584,957 | 748,500 | 0.38% | +163,543 |
| CHEVRON CORP NEW(CVX) | 1,776,192 | 2,586,278 | +810,086 | 254,333 | 401,623 | 0.20% | +147,290 |
| PULTE GROUP INC(PHM) | 772,762 | 1,703,049 | +930,287 | 81,496 | 225,024 | 0.11% | +143,528 |
| LAM RESEARCH CORP(LRCX) | 2,203,937 | 2,654,347 | +450,410 | 214,531 | 355,417 | 0.18% | +140,886 |
| STERLING INFRASTRUCTURE INC(STRL) | 354,372 | 654,096 | +299,724 | 81,764 | 222,184 | 0.11% | +140,420 |
| VERTIV HOLDINGS CO(VRT) | 2,940,411 | 3,431,760 | +491,349 | 377,578 | 517,715 | 0.26% | +140,137 |
| ABBVIE INC(ABBV) | 3,428,814 | 3,316,791 | -112,023 | 636,457 | 767,971 | 0.39% | +131,514 |
| BATH & BODY WORKS INC | 224,574 | 5,174,370 | +4,949,796 | 6,728 | 133,292 | 0.07% | +126,564 |
| MICRON TECHNOLOGY INC(MU) | 803,788 | 1,300,730 | +496,942 | 99,067 | 217,638 | 0.11% | +118,571 |
| NEWMONT CORP(NEM) | 1,391,511 | 2,267,923 | +876,412 | 81,069 | 191,209 | 0.10% | +110,139 |
| CSX CORP(CSX) | 8,788,555 | 10,964,457 | +2,175,902 | 286,771 | 389,348 | 0.20% | +102,577 |
| QUALCOMM INC(QCOM) | 814,285 | 1,382,631 | +568,346 | 129,683 | 230,015 | 0.12% | +100,331 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,602,511 | 5,953,647 | +351,136 | 310,435 | 409,670 | 0.21% | +99,235 |
| SMITH A O CORP(AOS) | 2,080,288 | 3,208,831 | +1,128,543 | 136,405 | 235,560 | 0.12% | +99,156 |
| ROBLOX CORP(RBLX) | 808,998 | 1,321,830 | +512,832 | 85,107 | 183,100 | 0.09% | +97,993 |
| FASTENAL CO(FAST) | 1,882,896 | 3,590,292 | +1,707,396 | 79,082 | 176,068 | 0.09% | +96,986 |
| PEPSICO INC(PEP) | 2,529,293 | 3,061,987 | +532,694 | 333,968 | 430,026 | 0.22% | +96,058 |
| GOLD FIELDS LTD(GFI) | 3,327,085 | 4,136,901 | +809,816 | 78,752 | 173,584 | 0.09% | +94,832 |
| PRIMORIS SVCS CORP(PRIM) | 601,482 | 1,019,856 | +418,374 | 46,880 | 140,057 | 0.07% | +93,177 |
| CENTRUS ENERGY CORP(LEU) | 247,352 | 442,261 | +194,909 | 45,310 | 137,132 | 0.07% | +91,822 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,727 | 273,615 | +170,888 | 41,652 | 132,709 | 0.07% | +91,057 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 11,007,457 | +11,007,457 | 0 | 87,729 | 0.04% | +87,729 |
| FIVE BELOW INC(FIVE) | 1,540,501 | 1,873,116 | +332,615 | 202,083 | 289,771 | 0.15% | +87,688 |
| FERRARI N V COM | 223,184 | 405,774 | +182,590 | 109,526 | 196,890 | 0.10% | +87,364 |
| ISHARES TR | 77,289 | 254,376 | +177,087 | 32,816 | 119,153 | 0.06% | +86,337 |
| MERCK & CO INC(MRK) | 3,772,459 | 4,559,640 | +787,181 | 298,628 | 382,691 | 0.19% | +84,063 |
| ADVANCE AUTO PARTS INC(AAP) | 230,605 | 1,519,591 | +1,288,986 | 10,721 | 93,303 | 0.05% | +82,582 |
| CITIGROUP INC(C) | 403,385 | 1,137,147 | +733,762 | 34,336 | 115,421 | 0.06% | +81,084 |
| PALO ALTO NETWORKS INC(PANW) | 287,144 | 672,129 | +384,985 | 58,761 | 136,859 | 0.07% | +78,098 |
| MACYS INC(M) | 10,094,564 | 10,764,293 | +669,729 | 117,703 | 193,004 | 0.10% | +75,301 |
| HEICO CORP NEW(HEI) | 528,145 | 769,704 | +241,559 | 173,232 | 248,476 | 0.13% | +75,244 |
| ARISTA NETWORKS INC(ANET) | 2,523,086 | 2,286,120 | -236,966 | 258,137 | 333,111 | 0.17% | +74,974 |
| PEGASYSTEMS INC(PEGA) | 346,795 | 1,586,793 | +1,239,998 | 18,772 | 91,241 | 0.05% | +72,469 |
| AGNICO EAGLE MINES LTD(AEM) | 838,027 | 1,021,530 | +183,503 | 99,727 | 172,146 | 0.09% | +72,418 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,313,052 | 1,354,600 | +41,548 | 404,618 | 475,819 | 0.24% | +71,201 |
| IONIS PHARMACEUTICALS INC(IONS) | 472,749 | 1,372,225 | +899,476 | 18,678 | 89,771 | 0.05% | +71,093 |
| VIASAT INC(VSAT) | 2,680,387 | 3,713,581 | +1,033,194 | 39,134 | 108,808 | 0.06% | +69,674 |
| PACKAGING CORP AMER(PKG) | 1,860,113 | 1,924,050 | +63,937 | 350,539 | 419,309 | 0.21% | +68,770 |
| MASTERCARD INCORPORATED(MA) | 5,156,166 | 5,213,964 | +57,798 | 2,897,459 | 2,965,758 | 1.51% | +68,299 |
| CATERPILLAR INC(CAT) | 727,912 | 734,890 | +6,978 | 282,583 | 350,653 | 0.18% | +68,070 |
| MONOLITHIC PWR SYS INC(MPWR) | 181,926 | 214,950 | +33,024 | 133,062 | 197,898 | 0.10% | +64,836 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 683,624 | 1,338,372 | +654,748 | 33,491 | 98,129 | 0.05% | +64,639 |
| BRUNSWICK CORP(BC) | 1,472,467 | 2,302,918 | +830,451 | 81,339 | 145,637 | 0.07% | +64,297 |
| CECO ENVIRONMENTAL CORP(CECO) | 7,423 | 1,257,796 | +1,250,373 | 210 | 64,399 | 0.03% | +64,189 |
| REDDIT INC(RDDT) | 1,461 | 279,157 | +277,696 | 220 | 64,203 | 0.03% | +63,983 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,488,495 | 4,625,557 | +2,137,062 | 58,529 | 121,976 | 0.06% | +63,447 |
| MASCO CORP(MAS) | 175,286 | 1,055,362 | +880,076 | 11,281 | 74,287 | 0.04% | +63,006 |
| PEABODY ENERGY CORP(BTU) | 4,071,360 | 4,425,459 | +354,099 | 54,638 | 117,363 | 0.06% | +62,726 |
| ELI LILLY & CO(LLY) | 1,840,740 | 1,961,645 | +120,905 | 1,434,912 | 1,496,735 | 0.76% | +61,823 |
| NU HLDGS LTD(NU) | 5,156,137 | 8,234,549 | +3,078,412 | 70,742 | 131,835 | 0.07% | +61,093 |
| B2GOLD CORP(BTG) | 29,730,477 | 34,067,358 | +4,336,881 | 107,397 | 168,455 | 0.09% | +61,058 |
| TERADYNE INC(TER) | 1,590,834 | 1,481,787 | -109,047 | 143,048 | 203,953 | 0.10% | +60,905 |
| AMPHENOL CORP NEW | 2,405,114 | 2,396,162 | -8,952 | 237,505 | 296,525 | 0.15% | +59,020 |
| WAYFAIR INC(W) | 0 | 659,887 | +659,887 | 0 | 58,948 | 0.03% | +58,948 |
| ASTRAZENECA PLC(AZN) | 1,560,326 | 2,187,050 | +626,724 | 109,036 | 167,791 | 0.09% | +58,755 |
| WELLTOWER INC(WELL) | 1,065,768 | 1,249,320 | +183,552 | 163,841 | 222,554 | 0.11% | +58,713 |
| DICKS SPORTING GOODS INC(DKS) | 172,389 | 412,661 | +240,272 | 34,101 | 91,702 | 0.05% | +57,601 |
| CUMMINS INC(CMI) | 909,653 | 840,372 | -69,281 | 297,912 | 354,949 | 0.18% | +57,037 |
| PLEXUS CORP(PLXS) | 765,773 | 1,103,892 | +338,119 | 103,617 | 159,722 | 0.08% | +56,106 |
| ARGENX SE(ARGX) | 205,906 | 229,770 | +23,864 | 113,503 | 169,474 | 0.09% | +55,971 |
| ROYAL CARIBBEAN GROUP COM | 1,087,660 | 1,224,924 | +137,264 | 340,590 | 396,361 | 0.20% | +55,771 |
| FABRINET(FN) | 25,020 | 171,595 | +146,575 | 7,373 | 62,568 | 0.03% | +55,195 |
| BIO-TECHNE CORP(TECH) | 1,142,819 | 2,037,806 | +894,987 | 58,798 | 113,363 | 0.06% | +54,565 |
| DUKE ENERGY CORP NEW(DUK) | 2,980,083 | 3,278,731 | +298,648 | 351,650 | 405,743 | 0.21% | +54,093 |
| SYNOPSYS INC(SNPS) | 678,097 | 812,862 | +134,765 | 347,647 | 401,058 | 0.20% | +53,411 |
| AMERICAN EAGLE OUTFITTERS IN | 6,329,202 | 6,649,952 | +320,750 | 60,887 | 113,781 | 0.06% | +52,894 |
| ASTERA LABS INC(ALAB) | 32,791 | 280,296 | +247,505 | 2,965 | 54,882 | 0.03% | +51,917 |
| OREILLY AUTOMOTIVE INC(ORLY) | 535,141 | 925,594 | +390,453 | 48,232 | 99,788 | 0.05% | +51,556 |
| SHOPIFY INC(SHOP) | 2,128,131 | 1,997,153 | -130,978 | 245,475 | 296,780 | 0.15% | +51,305 |
| WEATHERFORD INTL PLC(WFRD) | 574,059 | 1,165,753 | +591,694 | 28,881 | 79,772 | 0.04% | +50,892 |
| ECHOSTAR CORP(ECHO) | 2,668,230 | 1,628,093 | -1,040,137 | 73,910 | 124,321 | 0.06% | +50,411 |
| WILLIAMS COS INC(WMB) | 6,044,305 | 6,782,278 | +737,973 | 379,643 | 429,658 | 0.22% | +50,014 |
| MONDELEZ INTL INC(MDLZ) | 4,570,074 | 5,733,040 | +1,162,966 | 308,206 | 358,143 | 0.18% | +49,937 |
| SHERWIN WILLIAMS CO(SHW) | 407,103 | 547,526 | +140,423 | 139,783 | 189,586 | 0.10% | +49,803 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,044,818 | 2,369,057 | +324,239 | 405,610 | 455,167 | 0.23% | +49,557 |
| SSR MINING IN(SSRM) | 528,168 | 2,303,839 | +1,775,671 | 6,732 | 56,259 | 0.03% | +49,527 |
| XCEL ENERGY INC(XEL) | 3,261,130 | 3,367,033 | +105,903 | 222,083 | 271,551 | 0.14% | +49,468 |
| TKO GROUP HOLDINGS INC(TKO) | 534,406 | 726,149 | +191,743 | 97,235 | 146,653 | 0.07% | +49,418 |
| CDW CORP(CDW) | 167,861 | 498,409 | +330,548 | 29,978 | 79,387 | 0.04% | +49,409 |
| ONE GAS INC(OGS) | 3,614,198 | 3,816,387 | +202,189 | 259,717 | 308,899 | 0.16% | +49,182 |
| COLUMBIA BKG SYS INC(COLB) | 8,948,687 | 10,016,178 | +1,067,491 | 209,220 | 257,817 | 0.13% | +48,596 |
| MCCORMICK & CO INC(MKC) | 0 | 725,987 | +725,987 | 0 | 48,576 | 0.02% | +48,576 |
| EMBRAER S.A.(EMBJ) | 1,867,059 | 2,551,361 | +684,302 | 106,254 | 154,230 | 0.08% | +47,975 |
| CURTISS WRIGHT CORP(CW) | 340,007 | 394,204 | +54,197 | 166,110 | 214,029 | 0.11% | +47,919 |