Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,908,124 | 8,939,370 | -968,754 | $1.57B | $1.67B | 6.63% | +$102.52M |
| Apple Inc.(AAPL) | 5,894,651 | 5,228,272 | -666,379 | $1.21B | $1.33B | 5.29% | +$121.87M |
| Microsoft Corporation(MSFT) | 2,091,104 | 1,968,436 | -122,668 | $1.04B | $1.02B | 4.05% | -$20.58M |
| Meta Platforms, Inc.CL A(META) | 728,086 | 658,563 | -69,523 | $537.39M | $483.64M | 1.92% | -$53.76M |
| Alphabet Inc.CL C(GOOG) | 2,373,105 | 1,934,783 | -438,322 | $420.97M | $471.22M | 1.87% | +$50.25M |
| Arista Networks, Inc.(ANET) | 3,332,974 | 2,605,067 | -727,907 | $341.00M | $379.58M | 1.51% | +$38.59M |
| Booking Holdings Inc.(BKNG) | 73,744 | 68,553 | -5,191 | $426.92M | $370.14M | 1.47% | -$56.79M |
| QUALCOMM Incorporated(QCOM) | 2,336,973 | 2,216,925 | -120,048 | $372.19M | $368.81M | 1.47% | -$3.38M |
| O'Reilly Automotive, Inc.(ORLY) | 3,407,107 | 3,154,278 | -252,829 | $307.08M | $340.06M | 1.35% | +$32.98M |
| Amazon.com, Inc.(AMZN) | 1,915,428 | 1,513,246 | -402,182 | $420.23M | $332.26M | 1.32% | -$87.96M |
| McKesson Corporation(MCK) | 449,556 | 425,299 | -24,257 | $329.43M | $328.56M | 1.31% | -$865.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,396,930 | 4,737,541 | -659,389 | $299.04M | $325.99M | 1.30% | +$26.95M |
| Adobe Inc.(ADBE) | 828,653 | 881,804 | +53,151 | $320.59M | $311.06M | 1.24% | -$9.53M |
| General Motors Company(GM) | 4,084,820 | 4,160,159 | +75,339 | $201.01M | $253.64M | 1.01% | +$52.63M |
| Edwards Lifesciences Corp | 3,440,515 | 3,078,289 | -362,226 | $269.08M | $239.40M | 0.95% | -$29.68M |
| Lam Research Corporation(LRCX) | 723,214 | 1,779,716 | +1,056,502 | $70.40M | $238.30M | 0.95% | +$167.91M |
| Verisign Inc | 916,087 | 833,961 | -82,126 | $264.57M | $233.15M | 0.93% | -$31.42M |
| Comfort Systems USA, Inc.(FIX) | 300,554 | 272,441 | -28,113 | $161.16M | $224.81M | 0.89% | +$63.65M |
| Jabil Inc.(JBL) | 1,108,228 | 1,027,932 | -80,296 | $241.70M | $223.24M | 0.89% | -$18.47M |
| Target Corporation(TGT) | 2,112,221 | 2,344,046 | +231,825 | $208.37M | $210.26M | 0.84% | +$1.89M |
| EMCOR Group, Inc.(EME) | 312,736 | 318,174 | +5,438 | $167.28M | $206.67M | 0.82% | +$39.39M |
| Monster Beverage Corporation(MNST) | 3,064,667 | 3,059,915 | -4,752 | $191.97M | $205.96M | 0.82% | +$13.99M |
| Phillips 66(PSX) | 1,521,294 | 1,422,236 | -99,058 | $181.49M | $193.45M | 0.77% | +$11.96M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,674 | 410,342 | +392,668 | $5.76M | $187.12M | 0.74% | +$181.35M |
| Broadcom Inc.(AVGO) | 384,673 | 539,483 | +154,810 | $106.04M | $177.98M | 0.71% | +$71.95M |
| Manhattan Associates, Inc.(MANH) | 854,908 | 860,869 | +5,961 | $168.82M | $176.46M | 0.70% | +$7.64M |
| Automatic Data Processing In | 608,654 | 598,791 | -9,863 | $187.71M | $175.75M | 0.70% | -$11.96M |
| Fortinet, Inc.(FTNT) | 1,851,505 | 2,088,545 | +237,040 | $195.74M | $175.60M | 0.70% | -$20.14M |
| Ally Financial Inc.(ALLY) | 4,355,630 | 4,244,916 | -110,714 | $169.65M | $166.40M | 0.66% | -$3.25M |
| Nu Holdings Ltd.CL A(NU) | 3,335,714 | 10,379,962 | +7,044,248 | $45.77M | $166.18M | 0.66% | +$120.42M |
| Spotify Technology S.A.SHS(SPOT) | 222,787 | 236,020 | +13,233 | $170.95M | $164.74M | 0.65% | -$6.21M |
| Masco Corporation(MAS) | 428,708 | 2,330,523 | +1,901,815 | $27.59M | $164.05M | 0.65% | +$136.45M |
| Mastercard IncorporatedCL A(MA) | 425,120 | 286,816 | -138,304 | $238.89M | $163.14M | 0.65% | -$75.75M |
| Valero Energy Corporation(VLO) | 983,301 | 954,943 | -28,358 | $132.18M | $162.59M | 0.65% | +$30.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 234,267 | 287,881 | +53,614 | $122.99M | $161.87M | 0.64% | +$38.88M |
| Roblox CorporationCL A(RBLX) | 1,338,739 | 1,167,686 | -171,053 | $140.84M | $161.75M | 0.64% | +$20.91M |
| The Travelers Companies, Inc.(TRV) | 934,419 | 563,989 | -370,430 | $249.99M | $157.48M | 0.63% | -$92.52M |
| MasTec, Inc.(MTZ) | 428,528 | 732,886 | +304,358 | $73.03M | $155.97M | 0.62% | +$82.93M |
| Salesforce, Inc.(CRM) | 745,391 | 658,031 | -87,360 | $203.26M | $155.95M | 0.62% | -$47.31M |
| Dropbox, Inc.CL A(DBX) | 5,024,618 | 5,095,485 | +70,867 | $143.70M | $153.93M | 0.61% | +$10.23M |
| Coupang, Inc.CL A(CPNG) | 1,341,876 | 4,685,047 | +3,343,171 | $40.20M | $150.86M | 0.60% | +$110.66M |
| Roku, Inc.CL A(ROKU) | 1,549,922 | 1,496,981 | -52,941 | $136.22M | $149.89M | 0.60% | +$13.67M |
| Incyte Corporation(INCY) | 1,294,883 | 1,743,794 | +448,911 | $88.18M | $147.89M | 0.59% | +$59.71M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,217,366 | 1,098,117 | -119,249 | $174.81M | $147.33M | 0.59% | -$27.48M |
| Deckers Outdoor Corporation(DECK) | 1,110,977 | 1,442,771 | +331,794 | $114.51M | $146.25M | 0.58% | +$31.75M |
| Nutanix, Inc.CL A(NTNX) | 1,461,269 | 1,883,870 | +422,601 | $111.70M | $140.14M | 0.56% | +$28.44M |
| Synchrony Financial(SYF) | 2,013,820 | 1,971,939 | -41,881 | $134.40M | $140.11M | 0.56% | +$5.70M |
| Pegasystems Inc.(PEGA) | 2,564,459 | 2,318,723 | -245,736 | $138.81M | $133.33M | 0.53% | -$5.49M |
| Domino's Pizza, Inc.(DPZ) | 290,991 | 305,122 | +14,131 | $131.12M | $131.72M | 0.52% | +$603.7K |
| Ford Motor Company(F) | 3,786,090 | 11,006,776 | +7,220,686 | $41.08M | $131.64M | 0.52% | +$90.56M |
| Bank New York Mellon Corp | 651,408 | 1,168,934 | +517,526 | $59.35M | $127.37M | 0.51% | +$68.02M |
| Globe Life Inc | 1,043,970 | 878,855 | -165,115 | $129.76M | $125.65M | 0.50% | -$4.11M |
| Essex Property Trust, Inc.(ESS) | 511,987 | 468,885 | -43,102 | $145.10M | $125.50M | 0.50% | -$19.60M |
| Crown Holdings, Inc.(CCK) | 1,367,432 | 1,282,028 | -85,404 | $140.82M | $123.83M | 0.49% | -$16.99M |
| Huntington Ingalls Industries, Inc.(HII) | 456,579 | 426,840 | -29,739 | $110.25M | $122.89M | 0.49% | +$12.65M |
| Archer Daniels Midland Co | 710,875 | 1,967,471 | +1,256,596 | $37.52M | $117.54M | 0.47% | +$80.02M |
| Southwest Airlines Co.(LUV) | 3,524,518 | 3,625,754 | +101,236 | $114.34M | $115.70M | 0.46% | +$1.36M |
| Camden Property TrustSH BEN INT(CPT) | 1,112,807 | 1,056,082 | -56,725 | $125.40M | $112.77M | 0.45% | -$12.63M |
| Otis Worldwide Corporation(OTIS) | 1,417,671 | 1,232,730 | -184,941 | $140.38M | $112.71M | 0.45% | -$27.67M |
| Lyft, Inc.CL A(LYFT) | 4,830,178 | 4,914,553 | +84,375 | $76.12M | $108.17M | 0.43% | +$32.05M |
| West Pharmaceutical Services, Inc.(WST) | 349,222 | 409,648 | +60,426 | $76.41M | $107.46M | 0.43% | +$31.05M |
| Williams-Sonoma, Inc.(WSM) | 625,066 | 544,437 | -80,629 | $102.12M | $106.41M | 0.42% | +$4.29M |
| Citigroup Inc.(C) | 290,113 | 1,037,759 | +747,646 | $24.69M | $105.33M | 0.42% | +$80.64M |
| Tyson Foods, Inc.CL A(TSN) | 2,031,034 | 1,938,084 | -92,950 | $113.62M | $105.24M | 0.42% | -$8.38M |
| Illumina, Inc.(ILMN) | 1,105,191 | 1,102,534 | -2,657 | $105.45M | $104.71M | 0.42% | -$738.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 3,336,960 | 3,177,029 | -159,931 | $118.46M | $101.82M | 0.40% | -$16.64M |
| Match Group, Inc.(MTCH) | 2,917,701 | 2,743,595 | -174,106 | $90.13M | $96.90M | 0.38% | +$6.78M |
| Align Technology Inc | 512,952 | 768,256 | +255,304 | $97.12M | $96.20M | 0.38% | -$916.2K |
| Reinsurance Group of America, Incorporated(RGA) | 542,734 | 495,646 | -47,088 | $107.66M | $95.23M | 0.38% | -$12.43M |
| Atlassian CorporationCL A | 517,958 | 584,264 | +66,306 | $105.19M | $93.31M | 0.37% | -$11.89M |
| Fastenal Company(FAST) | 1,987,617 | 1,876,320 | -111,297 | $83.48M | $92.01M | 0.37% | +$8.53M |
| Graco Inc.(GGG) | 1,203,710 | 1,075,823 | -127,887 | $103.48M | $91.40M | 0.36% | -$12.08M |
| GE Vernova Inc.(GEV) | 483,800 | 145,075 | -338,725 | $256.00M | $89.21M | 0.35% | -$166.80M |
| Louisiana-Pacific Corporation(LPX) | 1,062,737 | 978,180 | -84,557 | $91.38M | $86.90M | 0.35% | -$4.48M |
| Popular, Inc.(BPOP) | 676,111 | 665,777 | -10,334 | $74.51M | $84.56M | 0.34% | +$10.05M |
| Garmin Ltd.SHS(GRMN) | 471,163 | 321,428 | -149,735 | $98.34M | $79.14M | 0.31% | -$19.20M |
| MetLife, Inc.(MET) | 952,675 | 955,375 | +2,700 | $76.61M | $78.69M | 0.31% | +$2.08M |
| GE HealthCare Technologies Inc.(GEHC) | 1,092,002 | 1,046,395 | -45,607 | $80.88M | $78.58M | 0.31% | -$2.30M |
| Tesla, Inc.(TSLA) | 105,314 | 175,477 | +70,163 | $33.45M | $78.04M | 0.31% | +$44.58M |
| NetApp, Inc.(NTAP) | 380,725 | 636,058 | +255,333 | $40.57M | $75.35M | 0.30% | +$34.78M |
| Lear Corporation(LEA) | 608,665 | 734,087 | +125,422 | $57.81M | $73.86M | 0.29% | +$16.05M |
| Landstar System, Inc.(LSTR) | 620,605 | 589,827 | -30,778 | $86.28M | $72.29M | 0.29% | -$13.99M |
| Expeditors International of Washington, Inc.(EXPD) | 541,513 | 586,216 | +44,703 | $61.87M | $71.86M | 0.29% | +$10.00M |
| Celanese Corporation(CE) | 1,237,012 | 1,703,695 | +466,683 | $68.44M | $71.69M | 0.28% | +$3.25M |
| Molina Healthcare, Inc.(MOH) | 429,475 | 369,980 | -59,495 | $127.94M | $70.80M | 0.28% | -$57.14M |
| The Trade Desk, Inc.CL A(TTD) | 1,870,898 | 1,416,472 | -454,426 | $134.69M | $69.42M | 0.28% | -$65.26M |
| Commercial Metals Company(CMC) | 1,223,606 | 1,198,950 | -24,656 | $59.85M | $68.68M | 0.27% | +$8.83M |
| Westlake Corporation(WLK) | 985,258 | 860,723 | -124,535 | $74.81M | $66.33M | 0.26% | -$8.48M |
| Halozyme Therapeutics, Inc.(HALO) | 1,002,619 | 898,192 | -104,427 | $52.16M | $65.87M | 0.26% | +$13.72M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 303,565 | 2,167,729 | +1,864,164 | $11.04M | $65.21M | 0.26% | +$54.17M |
| Ryder System, Inc.(R) | 395,497 | 336,917 | -58,580 | $62.88M | $63.56M | 0.25% | +$672.0K |
| Lockheed Martin Corporation(LMT) | 107,569 | 125,587 | +18,018 | $49.82M | $62.69M | 0.25% | +$12.87M |
| Pilgrim's Pride Corporation(PPC) | 1,624,707 | 1,535,055 | -89,652 | $73.08M | $62.51M | 0.25% | -$10.57M |
| Bread Financial Holdings Inc | 1,186,467 | 1,099,899 | -86,568 | $67.77M | $61.34M | 0.24% | -$6.43M |
| Rollins, Inc.(ROL) | 1,251,229 | 1,033,945 | -217,284 | $70.59M | $60.73M | 0.24% | -$9.86M |
| Costco Wholesale Corporation(COST) | 99,970 | 63,430 | -36,540 | $98.96M | $58.71M | 0.23% | -$40.25M |
| Jackson Financial Inc.CL A(JXN) | 538,228 | 578,111 | +39,883 | $47.79M | $58.52M | 0.23% | +$10.73M |
| DENTSPLY SIRONA Inc.(XRAY) | 604,735 | 4,608,341 | +4,003,606 | $9.60M | $58.48M | 0.23% | +$48.88M |
| Comcast Holdings ZONESCL A(CCZ) | 1,738,246 | 1,819,835 | +81,589 | $62.04M | $57.18M | 0.23% | -$4.86M |
| Everest Group, Ltd.(EG) | 163,785 | 162,015 | -1,770 | $55.66M | $56.74M | 0.23% | +$1.08M |