Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,649,792 | 2,635,985 | -13,807 | $418.64M | $491.82M | 3.27% | +$73.18M |
| Apple Inc.(AAPL) | 1,421,677 | 1,414,488 | -7,189 | $291.69M | $360.17M | 2.40% | +$68.49M |
| Microsoft Corporation(MSFT) | 662,102 | 658,099 | -4,003 | $329.34M | $340.86M | 2.27% | +$11.53M |
| Alphabet Inc.(GOOG) | 1,092,460 | 1,084,088 | -8,372 | $192.52M | $263.54M | 1.75% | +$71.02M |
| Arista Networks, Inc.(ANET) | 1,818,720 | 1,797,696 | -21,024 | $186.07M | $261.94M | 1.74% | +$75.87M |
| Meta Platforms, Inc.(META) | 341,294 | 339,671 | -1,623 | $251.91M | $249.45M | 1.66% | -$2.46M |
| Broadcom Inc.(AVGO) | 737,729 | 737,765 | +36 | $203.35M | $243.40M | 1.62% | +$40.04M |
| The Goldman Sachs Group, Inc.(GS) | 262,742 | 260,704 | -2,038 | $185.96M | $207.61M | 1.38% | +$21.66M |
| Costco Wholesale Corporation(COST) | 224,364 | 222,685 | -1,679 | $222.11M | $206.12M | 1.37% | -$15.98M |
| Amazon.com, Inc.(AMZN) | 918,286 | 924,236 | +5,950 | $201.46M | $202.93M | 1.35% | +$1.47M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,714,761 | 1,549,935 | -164,826 | $225.97M | $199.01M | 1.32% | -$26.96M |
| Visa Inc.(V) | 582,011 | 577,903 | -4,108 | $206.64M | $197.28M | 1.31% | -$9.36M |
| Eaton Corporation plc(ETN) | 524,528 | 519,670 | -4,858 | $187.25M | $194.49M | 1.29% | +$7.24M |
| The TJX Companies, Inc.(TJX) | 1,221,560 | 1,244,635 | +23,075 | $150.85M | $179.90M | 1.20% | +$29.05M |
| Sterling Infrastructure, Inc.(STRL) | 547,688 | 509,344 | -38,344 | $126.37M | $173.01M | 1.15% | +$46.65M |
| O'Reilly Automotive, Inc.(ORLY) | 1,580,484 | 1,567,290 | -13,194 | $142.45M | $168.97M | 1.12% | +$26.52M |
| Netflix, Inc.(NFLX) | 139,607 | 140,052 | +445 | $186.95M | $167.91M | 1.12% | -$19.04M |
| Boston Scientific Corporation(BSX) | 1,701,570 | 1,684,077 | -17,493 | $182.77M | $164.42M | 1.09% | -$18.35M |
| Curtiss-Wright Corporation(CW) | 325,778 | 301,259 | -24,519 | $159.16M | $163.57M | 1.09% | +$4.41M |
| Howmet Aerospace Inc.(HWM) | 1,149,372 | 825,622 | -323,750 | $213.93M | $162.01M | 1.08% | -$51.92M |
| Dynatrace, Inc.(DT) | 3,118,815 | 3,331,422 | +212,607 | $172.19M | $161.41M | 1.07% | -$10.78M |
| ServiceNow, Inc.(NOW) | 176,034 | 174,579 | -1,455 | $180.98M | $160.66M | 1.07% | -$20.32M |
| Cintas Corporation(CTAS) | 780,515 | 774,096 | -6,419 | $173.95M | $158.89M | 1.06% | -$15.06M |
| The Home Depot, Inc.(HD) | 393,574 | 391,241 | -2,333 | $144.30M | $158.53M | 1.05% | +$14.23M |
| Dell Technologies Inc.(DELL) | 1,076,655 | 1,102,753 | +26,098 | $132.00M | $156.34M | 1.04% | +$24.34M |
| Martin Marietta Materials, Inc.(MLM) | 246,286 | 244,500 | -1,786 | $135.20M | $154.10M | 1.03% | +$18.90M |
| Parker-Hannifin Corporation(PH) | 191,151 | 189,825 | -1,326 | $133.51M | $143.92M | 0.96% | +$10.40M |
| Intuitive Surgical, Inc.(ISRG) | 315,555 | 319,486 | +3,931 | $171.48M | $142.88M | 0.95% | -$28.59M |
| Uber Technologies, Inc.(UBER) | 1,480,594 | 1,434,568 | -46,026 | $138.14M | $140.54M | 0.94% | +$2.41M |
| Rambus Inc.(RMBS) | 1,276,926 | 1,347,185 | +70,259 | $81.75M | $140.38M | 0.93% | +$58.63M |
| Ecolab Inc.(ECL) | 497,048 | 490,710 | -6,338 | $133.92M | $134.39M | 0.89% | +$461.3K |
| Synopsys, Inc.(SNPS) | 273,864 | 270,012 | -3,852 | $140.40M | $133.22M | 0.89% | -$7.18M |
| Cyberark Software Ltd. | 294,451 | 272,506 | -21,945 | $119.81M | $131.66M | 0.88% | +$11.86M |
| EMCOR Group, Inc.(EME) | 238,100 | 201,693 | -36,407 | $127.36M | $131.01M | 0.87% | +$3.65M |
| Arthur J. Gallagher & Co.(AJG) | 401,712 | 399,210 | -2,502 | $128.60M | $123.65M | 0.82% | -$4.94M |
| nVent Electric plc(NVT) | 1,384,247 | 1,241,384 | -142,863 | $101.40M | $122.45M | 0.81% | +$21.05M |
| InterDigital, Inc.(IDCC) | 343,752 | 353,017 | +9,265 | $77.08M | $121.87M | 0.81% | +$44.79M |
| Shopify Inc.(SHOP) | 813,858 | 818,187 | +4,329 | $93.88M | $121.59M | 0.81% | +$27.71M |
| Amphenol Corporation | 288,556 | 968,173 | +679,617 | $28.49M | $119.81M | 0.80% | +$91.32M |
| The Williams Companies, Inc.(WMB) | 1,890,509 | 1,878,965 | -11,544 | $118.74M | $119.03M | 0.79% | +$289.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 647,941 | 667,311 | +19,370 | $73.66M | $118.21M | 0.79% | +$44.55M |
| Motorola Solutions, Inc.(MSI) | 207,302 | 249,733 | +42,431 | $87.16M | $114.20M | 0.76% | +$27.04M |
| Palo Alto Networks, Inc.(PANW) | 560,896 | 557,114 | -3,782 | $114.78M | $113.44M | 0.75% | -$1.34M |
| Commvault Systems, Inc.(CVLT) | 570,888 | 596,998 | +26,110 | $99.52M | $112.70M | 0.75% | +$13.18M |
| Raymond James Financial, Inc.(RJF) | 740,953 | 639,090 | -101,863 | $113.64M | $110.31M | 0.73% | -$3.33M |
| TKO Group Holdings, Inc.(TKO) | 450,979 | 545,079 | +94,100 | $82.06M | $110.08M | 0.73% | +$28.03M |
| Primoris Services Corporation(PRIM) | 796,305 | 796,236 | -69 | $62.06M | $109.35M | 0.73% | +$47.28M |
| AeroVironment, Inc. | 342,254 | 346,999 | +4,745 | $97.53M | $109.27M | 0.73% | +$11.74M |
| Penumbra, Inc.(PEN) | 454,699 | 429,172 | -25,527 | $116.69M | $108.72M | 0.72% | -$7.97M |
| Moody's Corporation(MCO) | 224,420 | 221,975 | -2,445 | $112.57M | $105.77M | 0.70% | -$6.80M |
| Halozyme Therapeutics, Inc.(HALO) | 1,835,411 | 1,436,533 | -398,878 | $95.48M | $105.36M | 0.70% | +$9.88M |
| Everpure, Inc.(P) | 1,396,861 | 1,252,289 | -144,572 | $80.43M | $104.95M | 0.70% | +$24.52M |
| Welltower Inc.(WELL) | 578,845 | 588,622 | +9,777 | $88.99M | $104.86M | 0.70% | +$15.87M |
| Monolithic Power Systems, Inc.(MPWR) | 125,169 | 108,271 | -16,898 | $91.55M | $99.68M | 0.66% | +$8.13M |
| Crane Company(CR) | 595,071 | 513,835 | -81,236 | $113.00M | $94.62M | 0.63% | -$18.38M |
| PJT Partners Inc.(PJT) | 504,146 | 531,378 | +27,232 | $83.19M | $94.44M | 0.63% | +$11.25M |
| Garmin Ltd.(GRMN) | 422,509 | 377,431 | -45,078 | $88.19M | $92.93M | 0.62% | +$4.74M |
| Boot Barn Holdings Inc | 459,153 | 560,063 | +100,910 | $69.79M | $92.81M | 0.62% | +$23.02M |
| Casey's General Stores, Inc.(CASY) | 238,024 | 161,908 | -76,116 | $121.46M | $91.53M | 0.61% | -$29.93M |
| Nova Ltd.(NVMI) | 278,638 | 286,076 | +7,438 | $76.68M | $91.45M | 0.61% | +$14.77M |
| Calix, Inc.(CALX) | 1,417,944 | 1,463,202 | +45,258 | $75.42M | $89.80M | 0.60% | +$14.38M |
| HEICO Corporation(HEI) | 308,457 | 272,483 | -35,974 | $101.17M | $87.96M | 0.59% | -$13.21M |
| Cloudflare, Inc.(NET) | 430,400 | 401,768 | -28,632 | $84.29M | $86.22M | 0.57% | +$1.93M |
| Guidewire Software, Inc.(GWRE) | 416,383 | 354,699 | -61,684 | $98.04M | $81.53M | 0.54% | -$16.51M |
| Quanta Services, Inc. | 47,053 | 196,145 | +149,092 | $17.79M | $81.29M | 0.54% | +$63.50M |
| Enpro Inc.(NPO) | 341,565 | 350,557 | +8,992 | $65.43M | $79.23M | 0.53% | +$13.80M |
| Comfort Systems USA, Inc.(FIX) | 111,445 | 95,877 | -15,568 | $59.76M | $79.12M | 0.53% | +$19.36M |
| Encompass Health Corporation(EHC) | 755,862 | 619,391 | -136,471 | $92.69M | $78.68M | 0.52% | -$14.02M |
| Crane NXT, Co.(CXT) | 1,118,445 | 1,167,160 | +48,715 | $60.28M | $78.28M | 0.52% | +$18.00M |
| Tapestry, Inc.(TPR) | 0 | 687,164 | +687,164 | $0 | $77.80M | 0.52% | +$77.80M |
| Houlihan Lokey, Inc.(HLI) | 438,060 | 375,300 | -62,760 | $78.83M | $77.06M | 0.51% | -$1.77M |
| Fastenal Company(FAST) | 1,755,545 | 1,549,749 | -205,796 | $73.73M | $76.00M | 0.51% | +$2.27M |
| Modine Manufacturing Company(MOD) | 50,007 | 527,480 | +477,473 | $4.93M | $74.99M | 0.50% | +$70.06M |
| Interface, Inc.(TILE) | 2,473,541 | 2,544,381 | +70,840 | $51.77M | $73.63M | 0.49% | +$21.86M |
| Moog Inc.(MOG-A) | 356,045 | 351,226 | -4,819 | $64.43M | $72.94M | 0.49% | +$8.51M |
| Thermo Fisher Scientific Inc.(TMO) | 162,498 | 149,885 | -12,613 | $65.89M | $72.70M | 0.48% | +$6.81M |
| Ameris Bancorp(ABCB) | 943,041 | 969,680 | +26,639 | $61.01M | $71.09M | 0.47% | +$10.07M |
| CarGurus, Inc.(CARG) | 0 | 1,903,207 | +1,903,207 | $0 | $70.86M | 0.47% | +$70.86M |
| ACI Worldwide Inc | 1,183,362 | 1,338,179 | +154,817 | $54.33M | $70.62M | 0.47% | +$16.29M |
| Champion Homes, Inc.(SKY) | 735,854 | 923,465 | +187,611 | $46.07M | $70.53M | 0.47% | +$24.45M |
| Stride, Inc.(LRN) | 586,715 | 465,574 | -121,141 | $85.19M | $69.34M | 0.46% | -$15.84M |
| Universal Technical Institute, Inc.(UTI) | 1,866,779 | 2,076,255 | +209,476 | $63.27M | $67.58M | 0.45% | +$4.32M |
| Sensient Technologies Corporation(SXT) | 686,737 | 716,638 | +29,901 | $67.66M | $67.26M | 0.45% | -$400.8K |
| The Descartes Systems Group Inc.(DSGX) | 880,804 | 708,306 | -172,498 | $89.53M | $66.74M | 0.44% | -$22.79M |
| UFP Technologies, Inc.(UFPT) | 327,433 | 333,214 | +5,781 | $79.95M | $66.51M | 0.44% | -$13.44M |
| Atlantic Union Bankshares Corporation(AUB) | 167,213 | 1,877,188 | +1,709,975 | $5.23M | $66.25M | 0.44% | +$61.02M |
| JBT Marel Corporation(JBTM) | 444,993 | 466,978 | +21,985 | $53.51M | $65.59M | 0.44% | +$12.07M |
| Palantir Technologies Inc.(PLTR) | 67,000 | 357,679 | +290,679 | $9.13M | $65.25M | 0.43% | +$56.11M |
| Viking Holdings Ltd(VIK) | 0 | 1,046,347 | +1,046,347 | $0 | $65.04M | 0.43% | +$65.04M |
| Pinterest, Inc.(PINS) | 2,301,060 | 2,002,793 | -298,267 | $82.52M | $64.43M | 0.43% | -$18.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 188,004 | 160,875 | -27,129 | $83.70M | $63.01M | 0.42% | -$20.69M |
| Brown & Brown, Inc.(BRO) | 840,488 | 669,667 | -170,821 | $93.18M | $62.81M | 0.42% | -$30.38M |
| Box, Inc.(BOX) | 1,886,750 | 1,939,714 | +52,964 | $64.47M | $62.59M | 0.42% | -$1.88M |
| Tractor Supply Company(TSCO) | 1,024,470 | 1,079,186 | +54,716 | $54.06M | $61.37M | 0.41% | +$7.31M |
| Federal Signal Corporation(FSS) | 488,116 | 512,896 | +24,780 | $51.95M | $61.03M | 0.41% | +$9.08M |
| LeMaitre Vascular, Inc.(LMAT) | 673,968 | 692,266 | +18,298 | $55.97M | $60.58M | 0.40% | +$4.61M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 37,896 | 413,818 | +375,922 | $3.51M | $60.26M | 0.40% | +$56.75M |
| Integer Holdings Corporation(ITGR) | 530,807 | 578,287 | +47,480 | $65.27M | $59.75M | 0.40% | -$5.52M |
| Novanta Inc.(NOVT) | 0 | 590,647 | +590,647 | $0 | $59.15M | 0.39% | +$59.15M |
| Knife River Corporation(KNF) | 744,667 | 766,403 | +21,736 | $60.79M | $58.91M | 0.39% | -$1.88M |