Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 20,764,276 | 19,988,166 | -776,110 | 2,354,877 | 3,572,485 | 2.74% | +1,217,608 |
| MICRON TECHNOLOGY INC(MU) | 31,465,876 | 29,655,435 | -1,810,441 | 3,878,169 | 4,961,948 | 3.80% | +1,083,778 |
| CHEVRON CORP NEW(CVX) | 0 | 6,362,826 | +6,362,826 | 0 | 988,083 | 0.76% | +988,083 |
| ALPHABET INC(GOOG) | 16,748,294 | 15,777,214 | -971,080 | 2,951,552 | 3,835,441 | 2.94% | +883,889 |
| INTEL CORP(INTC) | 80,298,180 | 79,405,510 | -892,670 | 1,798,679 | 2,664,055 | 2.04% | +865,376 |
| TESLA INC(TSLA) | 6,917,165 | 6,622,130 | -295,035 | 2,197,307 | 2,944,994 | 2.26% | +747,687 |
| AMAZON COM INC(AMZN) | 7,540,338 | 10,713,238 | +3,172,900 | 1,654,275 | 2,352,306 | 1.80% | +698,031 |
| BAIDU INC | 12,116,750 | 12,112,300 | -4,450 | 1,039,132 | 1,596,038 | 1.22% | +556,905 |
| BEONE MEDICINES LTD(ONC) | 5,088,279 | 5,080,461 | -7,818 | 1,231,720 | 1,730,913 | 1.33% | +499,193 |
| NVIDIA CORPORATION(NVDA) | 20,322,650 | 18,765,600 | -1,557,050 | 3,210,775 | 3,501,286 | 2.68% | +290,510 |
| SCHWAB CHARLES CORP(SCHW) | 19,034,806 | 21,209,187 | +2,174,381 | 1,736,736 | 2,024,841 | 1.55% | +288,105 |
| CONOCOPHILLIPS(COP) | 7,883,455 | 10,351,010 | +2,467,555 | 707,461 | 979,102 | 0.75% | +271,641 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 51,766,814 | 49,958,156 | -1,808,658 | 739,230 | 1,006,157 | 0.77% | +266,927 |
| UNITED AIRLS HLDGS INC(UAL) | 18,834,710 | 18,002,960 | -831,750 | 1,499,808 | 1,737,286 | 1.33% | +237,478 |
| FAIR ISAAC CORP(FICO) | 18,600 | 180,650 | +162,050 | 34,000 | 270,348 | 0.21% | +236,348 |
| ROSS STORES INC(ROST) | 10,268,700 | 9,954,910 | -313,790 | 1,310,081 | 1,517,029 | 1.16% | +206,948 |
| IDEX CORP(IEX) | 493,451 | 1,730,580 | +1,237,129 | 86,635 | 281,669 | 0.22% | +195,034 |
| ASTRAZENECA PLC(AZN) | 41,200,091 | 39,857,971 | -1,342,120 | 2,879,062 | 3,057,904 | 2.34% | +178,841 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,406,192 | 2,303,322 | -102,870 | 975,615 | 1,117,157 | 0.86% | +141,543 |
| NEXTRACKER INC | 7,675,821 | 7,460,451 | -215,370 | 417,334 | 551,999 | 0.42% | +134,664 |
| RAYMOND JAMES FINL INC(RJF) | 10,013,852 | 9,646,282 | -367,570 | 1,535,824 | 1,664,948 | 1.28% | +129,124 |
| XOMETRY INC(XMTR) | 6,252,867 | 6,168,167 | -84,700 | 211,284 | 335,980 | 0.26% | +124,696 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 4,878,037 | 4,262,859 | -615,178 | 308,243 | 430,506 | 0.33% | +122,263 |
| CORNING INC(GLW) | 4,984,372 | 4,600,372 | -384,000 | 262,128 | 377,369 | 0.29% | +115,240 |
| BIOGEN INC(BIIB) | 15,802,122 | 14,954,697 | -847,425 | 1,984,589 | 2,094,854 | 1.60% | +110,265 |
| TJX COS INC NEW(TJX) | 11,536,892 | 10,524,552 | -1,012,340 | 1,424,691 | 1,521,219 | 1.17% | +96,528 |
| HONEYWELL INTL INC(HON) | 0 | 427,400 | +427,400 | 0 | 89,968 | 0.07% | +89,968 |
| MARKETAXESS HLDGS INC(MKTX) | 1,339,292 | 2,230,595 | +891,303 | 299,117 | 388,681 | 0.30% | +89,564 |
| MONGODB INC(MDB) | 1,045,719 | 989,279 | -56,440 | 219,591 | 307,052 | 0.24% | +87,462 |
| AECOM(ACM) | 9,563,252 | 8,878,363 | -684,889 | 1,079,309 | 1,158,360 | 0.89% | +79,051 |
| TERADYNE INC(TER) | 3,047,558 | 2,551,268 | -496,290 | 274,036 | 351,157 | 0.27% | +77,120 |
| CATERPILLAR INC(CAT) | 1,370,898 | 1,270,428 | -100,470 | 532,196 | 606,185 | 0.46% | +73,988 |
| NORFOLK SOUTHN CORP(NSC) | 1,050,083 | 1,132,583 | +82,500 | 268,790 | 340,239 | 0.26% | +71,450 |
| XPENG INC(XPEV) | 14,423,077 | 13,886,057 | -537,020 | 257,885 | 325,211 | 0.25% | +67,327 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,267,058 | 1,983,838 | +716,780 | 131,939 | 198,285 | 0.15% | +66,346 |
| JACOBS SOLUTIONS INC(J) | 4,749,829 | 4,590,999 | -158,830 | 624,365 | 688,007 | 0.53% | +63,642 |
| ALBEMARLE CORP(ALB) | 3,305,839 | 3,255,909 | -49,930 | 207,177 | 263,989 | 0.20% | +56,812 |
| GSK PLC(GSK) | 27,726,780 | 25,766,950 | -1,959,830 | 1,064,708 | 1,112,102 | 0.85% | +47,393 |
| WESTERN DIGITAL CORP(WDC) | 1,072,090 | 965,070 | -107,020 | 68,603 | 115,866 | 0.09% | +47,263 |
| ENTEGRIS INC(ENTG) | 3,065,170 | 3,161,635 | +96,465 | 247,206 | 292,325 | 0.22% | +45,119 |
| DELTA AIR LINES INC DEL(DAL) | 20,193,832 | 18,293,987 | -1,899,845 | 993,133 | 1,038,184 | 0.80% | +45,051 |
| DANAHER CORPORATION(DHR) | 1,239,320 | 1,449,920 | +210,600 | 244,815 | 287,461 | 0.22% | +42,646 |
| XENCOR INC(XNCR) | 10,527,322 | 10,675,022 | +147,700 | 82,745 | 125,218 | 0.10% | +42,473 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,571,507 | 2,567,817 | -3,690 | 224,930 | 267,156 | 0.20% | +42,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 220,700 | 448,010 | +227,310 | 31,317 | 72,484 | 0.06% | +41,166 |
| CIENA CORP(CIEN) | 554,500 | 587,200 | +32,700 | 45,097 | 85,537 | 0.07% | +40,440 |
| FLEX LTD(FLEX) | 33,603,616 | 29,610,278 | -3,993,338 | 1,677,493 | 1,716,508 | 1.31% | +39,015 |
| HP INC(HPQ) | 18,644,020 | 18,132,345 | -511,675 | 456,033 | 493,744 | 0.38% | +37,711 |
| ASML HOLDING N V N Y REGISTRY SHS | 422,609 | 387,476 | -35,133 | 338,675 | 375,112 | 0.29% | +36,437 |
| BROADCOM INC(AVGO) | 823,998 | 783,708 | -40,290 | 227,135 | 258,553 | 0.20% | +31,418 |
| NORTHERN TR CORP(NTRS) | 7,793,757 | 7,541,367 | -252,390 | 988,170 | 1,015,068 | 0.78% | +26,898 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,804,787 | 20,889,987 | -2,914,800 | 486,808 | 513,058 | 0.39% | +26,250 |
| EBAY INC.(EBAY) | 2,082,900 | 1,992,080 | -90,820 | 155,093 | 181,180 | 0.14% | +26,087 |
| LYFT INC(LYFT) | 4,674,220 | 4,518,430 | -155,790 | 73,666 | 99,451 | 0.08% | +25,785 |
| CITIGROUP INC(C) | 2,786,955 | 2,590,055 | -196,900 | 237,226 | 262,891 | 0.20% | +25,665 |
| COMERICA INC | 2,593,800 | 2,625,625 | +31,825 | 154,720 | 179,908 | 0.14% | +25,188 |
| LIVANOVA PLC(LIVN) | 4,641,352 | 4,444,832 | -196,520 | 208,954 | 232,820 | 0.18% | +23,867 |
| AXCELIS TECHNOLOGIES INC | 852,296 | 833,676 | -18,620 | 59,397 | 81,400 | 0.06% | +22,004 |
| IVANHOE ELECTRIC INC(IE) | 1,574,884 | 2,828,284 | +1,253,400 | 14,284 | 35,495 | 0.03% | +21,211 |
| APPLE INC(AAPL) | 2,089,680 | 1,760,880 | -328,800 | 428,740 | 448,373 | 0.34% | +19,633 |
| SYSCO CORP(SYY) | 3,777,119 | 3,705,599 | -71,520 | 286,079 | 305,119 | 0.23% | +19,040 |
| IMMUNOCORE HLDGS PLC(IMCR) | 3,771,474 | 3,754,560 | -16,914 | 118,349 | 136,403 | 0.10% | +18,054 |
| PERIMETER SOLUTIONS INC(PRM) | 2,097,551 | 2,049,340 | -48,211 | 29,198 | 45,885 | 0.04% | +16,687 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,163,835 | 3,093,805 | -70,030 | 244,881 | 260,096 | 0.20% | +15,215 |
| US FOODS HLDG CORP(USFD) | 3,580,710 | 3,793,209 | +212,499 | 275,750 | 290,636 | 0.22% | +14,885 |
| BANK NEW YORK MELLON CORP | 805,230 | 801,440 | -3,790 | 73,365 | 87,325 | 0.07% | +13,960 |
| SONY GROUP CORP(SONY) | 70,741,440 | 64,442,090 | -6,299,350 | 1,841,400 | 1,855,288 | 1.42% | +13,888 |
| GRAIL INC(GRAL) | 2,054,286 | 2,020,940 | -33,346 | 105,631 | 119,498 | 0.09% | +13,867 |
| VICTORIAS SECRET AND CO(VSXY) | 1,972,333 | 1,855,400 | -116,933 | 36,528 | 50,356 | 0.04% | +13,828 |
| INDIE SEMICONDUCTOR INC(INDI) | 29,160,176 | 28,900,768 | -259,408 | 103,810 | 117,626 | 0.09% | +13,816 |
| MOOG INC(MOG-A) | 447,660 | 456,560 | +8,900 | 81,013 | 94,814 | 0.07% | +13,801 |
| BURLINGTON STORES INC(BURL) | 602,860 | 603,970 | +1,110 | 140,249 | 153,710 | 0.12% | +13,461 |
| EVERCORE INC(EVR) | 230,720 | 224,350 | -6,370 | 62,299 | 75,678 | 0.06% | +13,379 |
| AMETEK INC | 778,754 | 819,154 | +40,400 | 140,923 | 154,001 | 0.12% | +13,078 |
| NVENT ELECTRIC PLC(NVT) | 600,000 | 573,850 | -26,150 | 43,950 | 56,605 | 0.04% | +12,655 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 983,207 | 654,557 | -328,650 | 141,906 | 154,515 | 0.12% | +12,608 |
| TRIMBLE INC(TRMB) | 4,232,541 | 4,089,601 | -142,940 | 321,588 | 333,916 | 0.26% | +12,327 |
| PARSONS CORP DEL(PSN) | 357,100 | 449,300 | +92,200 | 25,629 | 37,256 | 0.03% | +11,627 |
| LINDE PLC(LIN) | 523,920 | 538,920 | +15,000 | 245,813 | 255,987 | 0.20% | +10,174 |
| WELLTOWER INC(WELL) | 386,509 | 390,509 | +4,000 | 59,418 | 69,565 | 0.05% | +10,147 |
| GARTNER INC(IT) | 40,500 | 97,500 | +57,000 | 16,371 | 25,630 | 0.02% | +9,259 |
| SYNOPSYS INC(SNPS) | 65,800 | 87,100 | +21,300 | 33,734 | 42,974 | 0.03% | +9,240 |
| THE TRADE DESK INC(TTD) | 254,925 | 561,255 | +306,330 | 18,352 | 27,507 | 0.02% | +9,155 |
| NEKTAR THERAPEUTICS(NKTR) | 299,718 | 289,050 | -10,668 | 7,745 | 16,447 | 0.01% | +8,702 |
| GE AEROSPACE(GE) | 187,700 | 187,700 | 0 | 48,312 | 56,464 | 0.04% | +8,152 |
| ELECTRONIC ARTS INC | 378,240 | 339,305 | -38,935 | 60,405 | 68,438 | 0.05% | +8,033 |
| REPLIGEN CORP(RGEN) | 138,278 | 186,868 | +48,590 | 17,199 | 24,979 | 0.02% | +7,780 |
| IMMUNOME INC(IMNM) | 3,020,210 | 3,018,009 | -2,201 | 28,088 | 35,341 | 0.03% | +7,253 |
| DOLLAR TREE INC(DLTR) | 3,925,510 | 4,194,049 | +268,539 | 388,783 | 395,792 | 0.30% | +7,010 |
| RTX CORPORATION(RTX) | 384,432 | 377,362 | -7,070 | 56,135 | 63,144 | 0.05% | +7,009 |
| DUPONT DE NEMOURS INC(DD) | 2,210,569 | 2,032,804 | -177,765 | 151,623 | 158,356 | 0.12% | +6,733 |
| WALMART INC(WMT) | 131,450 | 188,450 | +57,000 | 12,853 | 19,422 | 0.01% | +6,568 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,716,705 | 1,680,004 | -36,701 | 34,815 | 41,379 | 0.03% | +6,564 |
| CAPRI HOLDINGS LIMITED SHS | 5,215,404 | 4,952,884 | -262,520 | 92,313 | 98,661 | 0.08% | +6,349 |
| CARVANA CO(CVNA) | 191,125 | 187,325 | -3,800 | 64,401 | 70,666 | 0.05% | +6,265 |
| XPO INC(XPO) | 552,484 | 587,534 | +35,050 | 69,773 | 75,951 | 0.06% | +6,177 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 524,040 | 512,260 | -11,780 | 65,867 | 71,911 | 0.06% | +6,044 |
| CSX CORP(CSX) | 2,202,000 | 2,192,000 | -10,000 | 71,851 | 77,838 | 0.06% | +5,987 |
| DELL TECHNOLOGIES INC(DELL) | 391,000 | 379,850 | -11,150 | 47,937 | 53,851 | 0.04% | +5,915 |
| BOEING CO(BA) | 376,420 | 391,720 | +15,300 | 78,871 | 84,545 | 0.06% | +5,674 |