Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM STK(AAPL) | 701,864 | 669,964 | -31,900 | 144 | 171 | 5.29% | +27 |
| NVIDIA CORP COM(NVDA) | 1,146,380 | 1,101,780 | -44,600 | 181 | 206 | 6.38% | +24 |
| ALPHABET INC CAPITAL STOCK USD0001 CL A(GOOG) | 273,020 | 262,920 | -10,100 | 48 | 64 | 1.98% | +16 |
| TESLA INC COM USD0001(TSLA) | 130,500 | 126,600 | -3,900 | 41 | 56 | 1.75% | +15 |
| ALPHABET INC CAP STK USD0001 CL C(GOOG) | 222,380 | 212,080 | -10,300 | 39 | 52 | 1.60% | +12 |
| BROADCOM INC COM(AVGO) | 218,260 | 212,460 | -5,800 | 60 | 70 | 2.18% | +10 |
| APPLOVIN CORP COM CL A COM CL A(APP) | 0 | 12,200 | +12,200 | 0 | 9 | 0.27% | +9 |
| PALANTIR TECHNOLOGIES INC CL A CL A(PLTR) | 95,800 | 102,700 | +6,900 | 13 | 19 | 0.58% | +6 |
| ROBINHOOD MKTS INC COM CL A COM CL A(HOOD) | 0 | 34,800 | +34,800 | 0 | 5 | 0.15% | +5 |
| ORACLE CORPORATION COM(ORCL) | 75,090 | 73,490 | -1,600 | 16 | 21 | 0.64% | +4 |
| NUTANIX INC CL A CL A(NTNX) | 0 | 54,600 | +54,600 | 0 | 4 | 0.13% | +4 |
| TALEN ENERGY CORP NEW COM(TLN) | 0 | 9,400 | +9,400 | 0 | 4 | 0.12% | +4 |
| TRANSUNION COM(TRU) | 0 | 39,700 | +39,700 | 0 | 3 | 0.10% | +3 |
| TECHNIPFMC PLC COM USD1(FTI) | 0 | 83,700 | +83,700 | 0 | 3 | 0.10% | +3 |
| ABBVIE INC COM USD001(ABBV) | 82,555 | 79,755 | -2,800 | 15 | 18 | 0.57% | +3 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC(KTOS) | 0 | 34,400 | +34,400 | 0 | 3 | 0.10% | +3 |
| TWILIO INC CL A CL A(TWLO) | 0 | 31,400 | +31,400 | 0 | 3 | 0.10% | +3 |
| JOHNSON JOHNSON COM USD1(JNJ) | 112,485 | 108,685 | -3,800 | 17 | 20 | 0.63% | +3 |
| CHEVRON CORP COM(CVX) | 78,116 | 86,692 | +8,576 | 11 | 13 | 0.42% | +2 |
| COMFORT SYS USA INC COM(FIX) | 7,400 | 7,400 | 0 | 4 | 6 | 0.19% | +2 |
| INTEL CORP COM(INTC) | 201,570 | 197,070 | -4,500 | 5 | 7 | 0.21% | +2 |
| AEROVIRONMENT INC COM | 0 | 6,600 | +6,600 | 0 | 2 | 0.06% | +2 |
| MICRON TECHNOLOGY INC COMMON STOCK(MU) | 51,775 | 50,475 | -1,300 | 6 | 8 | 0.26% | +2 |
| DATADOG INC COM USD000001 CL A(DDOG) | 0 | 14,400 | +14,400 | 0 | 2 | 0.06% | +2 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 99,200 | +99,200 | 0 | 2 | 0.06% | +2 |
| SOUTHSTATE BK CORP COM | 0 | 20,000 | +20,000 | 0 | 2 | 0.06% | +2 |
| CIENA CORP COM NEW(CIEN) | 30,300 | 30,300 | 0 | 2 | 4 | 0.14% | +2 |
| LAM RESH CORP COM NEW(LRCX) | 60,130 | 57,830 | -2,300 | 6 | 8 | 0.24% | +2 |
| MP MATERIALS CORP COM USD00001 CL A(MP) | 0 | 27,400 | +27,400 | 0 | 2 | 0.06% | +2 |
| ARISTA NETWORKS INC COM NEW(ANET) | 48,300 | 46,500 | -1,800 | 5 | 7 | 0.21% | +2 |
| BLOCK INC(XYZ) | 0 | 25,100 | +25,100 | 0 | 2 | 0.06% | +2 |
| PURE STORAGE INC CL A CL A(P) | 62,800 | 62,800 | 0 | 4 | 5 | 0.16% | +2 |
| GE AEROSPACE(GE) | 50,577 | 48,177 | -2,400 | 13 | 14 | 0.45% | +1 |
| JPMORGAN CHASE CO COM(JPM) | 131,550 | 125,550 | -6,000 | 38 | 40 | 1.23% | +1 |
| ECHOSTAR CORPORATION(ECHO) | 24,800 | 26,600 | +1,800 | 1 | 2 | 0.06% | +1 |
| CATERPILLAR INC COMMON STOCK NO PAR(CAT) | 22,602 | 21,202 | -1,400 | 9 | 10 | 0.31% | +1 |
| VIPER ENERGY INC NEW CL A(VNOM) | 0 | 34,700 | +34,700 | 0 | 1 | 0.04% | +1 |
| UNITED THERAPEUTICS CORP DEL COM STK(UTHR) | 9,300 | 9,300 | 0 | 3 | 4 | 0.12% | +1 |
| AMPHENOL CORP NEW CL A | 56,360 | 54,660 | -1,700 | 6 | 7 | 0.21% | +1 |
| HOME DEPOT INC COMMON STOCK(HD) | 46,392 | 44,892 | -1,500 | 17 | 18 | 0.56% | +1 |
| NEWMONT CORPORATION(NEM) | 53,180 | 50,280 | -2,900 | 3 | 4 | 0.13% | +1 |
| CARLYLE GROUP INC COM(CG) | 43,600 | 53,800 | +10,200 | 2 | 3 | 0.10% | +1 |
| ADVANCED MICRO DEVICES INC COMMON(AMD) | 75,850 | 73,250 | -2,600 | 11 | 12 | 0.37% | +1 |
| MICROSOFT CORP COM(MSFT) | 347,447 | 335,747 | -11,700 | 173 | 174 | 5.40% | +1 |
| CITIGROUP INC COM NEW COM NEW(C) | 88,426 | 84,426 | -4,000 | 8 | 9 | 0.27% | +1 |
| THERMO FISHER SCIENTIFIC INC COM USD1(TMO) | 17,862 | 17,062 | -800 | 7 | 8 | 0.26% | +1 |
| RTX CORPORATION COMSTK(RTX) | 62,176 | 60,376 | -1,800 | 9 | 10 | 0.31% | +1 |
| THE TRADE DESK INC COM CL A COM CL A(TTD) | 0 | 20,200 | +20,200 | 0 | 1 | 0.03% | +1 |
| CORNING INC COMMON STOCK(GLW) | 36,006 | 34,806 | -1,200 | 2 | 3 | 0.09% | +1 |
| LUMENTUM HLDGS INC COM(LITE) | 14,000 | 14,000 | 0 | 1 | 2 | 0.07% | +1 |
| RAMBUS INC DEL COM(RMBS) | 22,100 | 22,100 | 0 | 1 | 2 | 0.07% | +1 |
| NVENT ELECTRIC PLC COM USD001 WI(NVT) | 34,000 | 34,000 | 0 | 2 | 3 | 0.10% | +1 |
| WESTERN DIGITAL CORP COMMON STOCK(WDC) | 16,114 | 15,714 | -400 | 1 | 2 | 0.06% | +1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 9,850 | 9,550 | -300 | 1 | 2 | 0.07% | +1 |
| KLA CORPORATION COM USD0001(KLAC) | 6,280 | 5,980 | -300 | 6 | 6 | 0.20% | +1 |
| TJX COS INC COMMON NEW(TJX) | 52,680 | 50,480 | -2,200 | 7 | 7 | 0.23% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 104,332 | 101,732 | -2,600 | 1 | 2 | 0.06% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 5,100 | 4,600 | -500 | 2 | 2 | 0.07% | +1 |
| WELLTOWER INC COM REIT(WELL) | 27,648 | 28,048 | +400 | 4 | 5 | 0.16% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 43,020 | 41,020 | -2,000 | 13 | 14 | 0.44% | +1 |
| GE VERNOVA LLC COM(GEV) | 12,919 | 12,319 | -600 | 7 | 8 | 0.24% | +1 |
| BWX TECHNOLOGIES INC COM(BWXT) | 18,300 | 18,300 | 0 | 3 | 3 | 0.10% | +1 |
| EVERCORE INC(EVR) | 7,300 | 8,000 | +700 | 2 | 3 | 0.08% | +1 |
| MORGAN STANLEY COM STK USD001(MS) | 58,010 | 55,810 | -2,200 | 8 | 9 | 0.28% | +1 |
| SOMNIGROUP INTERNATIONAL INC COM USD00(SGI) | 42,424 | 42,424 | 0 | 3 | 4 | 0.11% | +1 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK(LSCC) | 28,300 | 28,300 | 0 | 1 | 2 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,689 | 13,889 | -800 | 10 | 11 | 0.34% | +1 |
| DICKS SPORTING GOODS INC OCCOM OCCOM(DKS) | 12,200 | 13,800 | +1,600 | 2 | 3 | 0.10% | +1 |
| BLACKSTONE INC COM USD000001(BX) | 33,700 | 33,000 | -700 | 5 | 6 | 0.17% | +1 |
| NEXTRACKER INC CL A COM USD00001 CL A | 30,000 | 30,000 | 0 | 2 | 2 | 0.07% | +1 |
| TE CONNECTIVITY PLC COM USD001(TEL) | 13,950 | 13,350 | -600 | 2 | 3 | 0.09% | +1 |
| COHERENT CORP COM(COHR) | 31,064 | 31,064 | 0 | 3 | 3 | 0.10% | +1 |
| COLUMBIA BKG SYS INC COM(COLB) | 42,514 | 60,914 | +18,400 | 1 | 2 | 0.05% | +1 |
| HIMS HERS HEALTH INC COM CL A COM(HIMS) | 38,600 | 43,900 | +5,300 | 2 | 2 | 0.08% | +1 |
| BLACKROCK INC NEW COM(BLK) | 6,789 | 6,589 | -200 | 7 | 8 | 0.24% | +1 |
| O REILLY AUTOMOTIVE INC NEW COM USD001(ORLY) | 40,350 | 38,650 | -1,700 | 4 | 4 | 0.13% | +1 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 31,900 | 31,900 | 0 | 3 | 3 | 0.10% | +1 |
| CUMMINS INC(CMI) | 6,454 | 6,254 | -200 | 2 | 3 | 0.08% | +1 |
| PARAMOUNT SKYDANCE CORP CL B(PSKY) | 0 | 27,799 | +27,799 | 0 | 1 | 0.02% | +1 |
| REXFORD INDL RLTY INC COM(REXR) | 44,900 | 51,500 | +6,600 | 2 | 2 | 0.07% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,422 | 6,122 | -300 | 3 | 4 | 0.12% | +1 |
| CYTOKINETICS INC COMMON STOCK(CYTK) | 23,500 | 23,500 | 0 | 1 | 1 | 0.04% | +1 |
| MASTEC INC COM(MTZ) | 12,100 | 12,100 | 0 | 2 | 3 | 0.08% | +1 |
| TENET HEALTHCARE CORP COM NEW(THC) | 18,900 | 18,900 | 0 | 3 | 4 | 0.12% | +1 |
| BANK OF AMERICA CORP | 311,954 | 296,054 | -15,900 | 15 | 15 | 0.47% | +1 |
| FABRINET COM USD001(FN) | 7,300 | 7,300 | 0 | 2 | 3 | 0.08% | +1 |
| MUELLER INDS INC COM(MLI) | 23,300 | 23,300 | 0 | 2 | 2 | 0.07% | +1 |
| TOLL BROS INC COM(TOL) | 21,000 | 21,000 | 0 | 2 | 3 | 0.09% | +1 |
| AECOM(ACM) | 28,413 | 28,413 | 0 | 3 | 4 | 0.12% | +1 |
| CLEVELAND CLIFFS USD0125(CLF) | 105,300 | 105,300 | 0 | 1 | 1 | 0.04% | 0 |
| COGNEX CORP COM(CGNX) | 35,356 | 35,356 | 0 | 1 | 2 | 0.05% | 0 |
| LOWES COS INC COMMON STOCK 50 PAR(LOW) | 26,477 | 25,277 | -1,200 | 6 | 6 | 0.20% | 0 |
| APPLIED MATERIALS INC COMMON STOCK | 38,486 | 36,686 | -1,800 | 7 | 8 | 0.23% | 0 |
| WESCO INTL INC COM(WCC) | 9,000 | 10,000 | +1,000 | 2 | 2 | 0.07% | 0 |
| SYNOPSYS INC COM(SNPS) | 7,150 | 8,326 | +1,176 | 4 | 4 | 0.13% | 0 |
| AUTOZONE INC COMMON STOCK(AZO) | 759 | 759 | 0 | 3 | 3 | 0.10% | 0 |
| UNITED RENTALS INC COM(URI) | 3,100 | 2,900 | -200 | 2 | 3 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP COM STK | 33,960 | 32,360 | -1,600 | 3 | 4 | 0.11% | 0 |
| TD SYNNEX CORPORATION COM USD0001(SNX) | 15,202 | 15,202 | 0 | 2 | 2 | 0.08% | 0 |
| CURTISS WRIGHT CORP COM(CW) | 7,800 | 7,800 | 0 | 4 | 4 | 0.13% | 0 |