Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,227,396 | 142,793,326 | +4,565,930 | 21,838,546 | 26,642,379 | 4.20% | +4,803,832 |
| APPLE INC(AAPL) | 70,901,121 | 73,503,088 | +2,601,967 | 14,546,783 | 18,716,091 | 2.95% | +4,169,308 |
| ALPHABET INC(GOOG) | 44,151,820 | 45,186,112 | +1,034,292 | 7,780,875 | 10,984,744 | 1.73% | +3,203,869 |
| BROADCOM INC(AVGO) | 38,449,630 | 39,149,651 | +700,021 | 10,598,641 | 12,915,861 | 2.04% | +2,317,221 |
| MICROSOFT CORP(MSFT) | 43,472,174 | 45,312,682 | +1,840,508 | 21,623,494 | 23,469,704 | 3.70% | +1,846,210 |
| APPLOVIN CORP(APP) | 3,925,669 | 4,292,752 | +367,083 | 1,374,298 | 3,084,514 | 0.49% | +1,710,216 |
| TESLA INC(TSLA) | 15,709,015 | 14,897,309 | -811,706 | 4,990,126 | 6,625,131 | 1.04% | +1,635,006 |
| ALPHABET INC(GOOG) | 20,774,746 | 21,531,348 | +756,602 | 3,685,232 | 5,243,960 | 0.83% | +1,558,728 |
| INTUITIVE SURGICAL INC | 2,086,761 | 3,541,965 | +1,455,204 | 42,633 | 1,573,576 | 0.25% | +1,530,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,585,256 | 21,798,785 | +1,213,529 | 2,806,182 | 3,976,534 | 0.63% | +1,170,352 |
| LAM RESEARCH CORP(LRCX) | 17,919,290 | 21,182,948 | +3,263,658 | 1,744,264 | 2,836,397 | 0.45% | +1,092,133 |
| ORACLE CORP(ORCL) | 8,839,166 | 10,303,992 | +1,464,826 | 1,932,507 | 2,897,895 | 0.46% | +965,388 |
| SHOPIFY INC(SHOP) | 9,967,046 | 12,774,119 | +2,807,073 | 1,149,699 | 1,898,362 | 0.30% | +748,663 |
| ABBOTT LABS | 9,238,772 | 13,951,907 | +4,713,135 | 1,256,565 | 1,868,718 | 0.29% | +612,153 |
| INTEL CORP(INTC) | 47,346,439 | 47,658,924 | +312,485 | 1,060,560 | 1,598,957 | 0.25% | +538,397 |
| MICRON TECHNOLOGY INC(MU) | 8,913,450 | 9,622,166 | +708,716 | 1,098,583 | 1,609,981 | 0.25% | +511,398 |
| JPMORGAN CHASE & CO.(JPM) | 14,332,418 | 14,655,153 | +322,735 | 4,155,111 | 4,622,675 | 0.73% | +467,564 |
| ARISTA NETWORKS INC(ANET) | 9,912,442 | 10,094,255 | +181,813 | 1,014,142 | 1,470,834 | 0.23% | +456,692 |
| ROBINHOOD MKTS INC(HOOD) | 4,942,533 | 6,191,123 | +1,248,590 | 462,769 | 886,445 | 0.14% | +423,676 |
| ABBVIE INC(ABBV) | 6,996,615 | 7,438,822 | +442,207 | 1,298,712 | 1,722,385 | 0.27% | +423,673 |
| CHEVRON CORP NEW(CVX) | 15,400,846 | 16,865,252 | +1,464,406 | 2,205,247 | 2,619,005 | 0.41% | +413,758 |
| COREWEAVE INC(CRWV) | 5,411 | 2,999,300 | +2,993,889 | 882 | 410,454 | 0.06% | +409,572 |
| DOORDASH INC(DASH) | 5,375,480 | 6,355,628 | +980,148 | 1,325,110 | 1,728,667 | 0.27% | +403,558 |
| JOHNSON & JOHNSON(JNJ) | 14,016,955 | 13,614,235 | -402,720 | 2,141,090 | 2,524,351 | 0.40% | +383,262 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,534,569 | 13,348,413 | +813,844 | 1,778,655 | 2,159,640 | 0.34% | +380,984 |
| SEMPRA(SRE) | 7,434,706 | 10,419,115 | +2,984,409 | 563,328 | 937,512 | 0.15% | +374,184 |
| DELL TECHNOLOGIES INC(DELL) | 2,663,837 | 4,855,154 | +2,191,317 | 326,586 | 688,315 | 0.11% | +361,729 |
| COMFORT SYS USA INC(FIX) | 990,833 | 1,064,560 | +73,727 | 531,295 | 878,454 | 0.14% | +347,159 |
| AMPHENOL CORP NEW | 7,921,545 | 9,065,058 | +1,143,513 | 782,253 | 1,121,801 | 0.18% | +339,548 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,191,134 | 6,076,616 | +3,885,482 | 107,344 | 445,538 | 0.07% | +338,194 |
| DATADOG INC(DDOG) | 1,859,319 | 4,075,721 | +2,216,402 | 249,762 | 580,383 | 0.09% | +330,620 |
| GOLDMAN SACHS GROUP INC(GS) | 2,815,785 | 2,913,172 | +97,387 | 1,992,872 | 2,319,905 | 0.37% | +327,033 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 32,594,356 | 54,223,349 | +21,628,993 | 384,939 | 703,277 | 0.11% | +318,337 |
| MERCK & CO INC(MRK) | 17,023,170 | 19,844,936 | +2,821,766 | 1,347,554 | 1,665,585 | 0.26% | +318,031 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,160,380 | 3,680,981 | +520,601 | 715,794 | 1,028,061 | 0.16% | +312,267 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,858,949 | 15,610,379 | +3,751,430 | 1,099,562 | 1,411,334 | 0.22% | +311,773 |
| VIKING HOLDINGS LTD(VIK) | 10,577,113 | 14,048,357 | +3,471,244 | 563,654 | 873,246 | 0.14% | +309,592 |
| UNION PAC CORP(UNP) | 5,396,354 | 6,551,125 | +1,154,771 | 1,241,593 | 1,548,489 | 0.24% | +306,896 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,834,831 | 11,185,021 | +350,190 | 2,460,590 | 2,764,042 | 0.44% | +303,452 |
| CISCO SYS INC(CSCO) | 48,531,251 | 53,612,720 | +5,081,469 | 3,367,098 | 3,668,182 | 0.58% | +301,084 |
| REDDIT INC(RDDT) | 286,704 | 1,487,941 | +1,201,237 | 43,169 | 342,212 | 0.05% | +299,043 |
| VISA INC(V) | 10,615,070 | 11,913,505 | +1,298,435 | 3,768,880 | 4,067,032 | 0.64% | +298,152 |
| CARVANA CO(CVNA) | 734,436 | 1,445,018 | +710,582 | 247,476 | 545,119 | 0.09% | +297,643 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,559,627 | 1,915,286 | +355,659 | 632,366 | 928,952 | 0.15% | +296,586 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 15,251,112 | +15,251,112 | 0 | 288,551 | 0.05% | +288,551 |
| GE VERNOVA INC(GEV) | 2,217,257 | 2,375,738 | +158,481 | 1,173,262 | 1,460,841 | 0.23% | +287,580 |
| PDD HOLDINGS INC(PDD) | 3,962,644 | 5,278,026 | +1,315,382 | 414,730 | 697,597 | 0.11% | +282,866 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,443,737 | 2,942,746 | +499,009 | 753,038 | 1,033,669 | 0.16% | +280,631 |
| TALEN ENERGY CORP(TLN) | 599,010 | 1,063,024 | +464,014 | 174,174 | 452,189 | 0.07% | +278,015 |
| KLA CORP(KLAC) | 1,500,118 | 1,502,813 | +2,695 | 1,343,716 | 1,620,934 | 0.26% | +277,218 |
| GE AEROSPACE(GE) | 9,552,335 | 9,090,297 | -462,038 | 2,458,676 | 2,734,543 | 0.43% | +275,867 |
| REGENERON PHARMACEUTICALS(REGN) | 1,075,824 | 1,484,473 | +408,649 | 564,808 | 834,675 | 0.13% | +269,867 |
| THOMSON REUTERS CORP(TRI) | 401,566 | 2,253,243 | +1,851,677 | 80,767 | 349,996 | 0.06% | +269,229 |
| NEWMONT CORP(NEM) | 15,587,917 | 13,950,517 | -1,637,400 | 908,152 | 1,176,168 | 0.19% | +268,016 |
| ASML HOLDING N V N Y REGISTRY SHS | 700,654 | 849,602 | +148,948 | 561,497 | 822,492 | 0.13% | +260,994 |
| PEPSICO INC(PEP) | 12,659,046 | 13,617,747 | +958,701 | 1,671,500 | 1,912,476 | 0.30% | +240,976 |
| AFFIRM HLDGS INC(AFRM) | 1,099,431 | 4,333,691 | +3,234,260 | 76,015 | 316,706 | 0.05% | +240,691 |
| BWX TECHNOLOGIES INC(BWXT) | 1,592,380 | 2,549,150 | +956,770 | 229,398 | 469,987 | 0.07% | +240,589 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,341,694 | 1,481,842 | +140,148 | 437,513 | 675,720 | 0.11% | +238,207 |
| INVESCO EXCH TRADED FD TR II | 2,086,761 | 4,702,332 | +2,615,571 | 42,633 | 280,825 | 0.04% | +238,193 |
| APPLIED MATLS INC | 7,637,048 | 7,985,720 | +348,672 | 1,398,114 | 1,634,996 | 0.26% | +236,882 |
| CBRE GROUP INC(CBRE) | 5,368,588 | 6,231,244 | +862,656 | 752,247 | 981,795 | 0.15% | +229,548 |
| MASTERCARD INCORPORATED(MA) | 5,319,410 | 5,658,547 | +339,137 | 2,989,189 | 3,218,638 | 0.51% | +229,449 |
| AEROVIRONMENT INC | 609,019 | 1,278,439 | +669,420 | 173,540 | 402,568 | 0.06% | +229,028 |
| ADVANCED ENERGY INDS | 326,932 | 1,596,549 | +1,269,617 | 43,318 | 271,637 | 0.04% | +228,318 |
| HOWMET AEROSPACE INC(HWM) | 6,566,345 | 7,367,438 | +801,093 | 1,222,194 | 1,445,712 | 0.23% | +223,519 |
| FASTENAL CO(FAST) | 15,973,759 | 18,215,875 | +2,242,116 | 670,898 | 893,307 | 0.14% | +222,409 |
| IDEXX LABS INC(IDXX) | 1,158,481 | 1,320,263 | +161,782 | 621,340 | 843,503 | 0.13% | +222,163 |
| CITIZENS FINL GROUP INC(CFG) | 23,671,355 | 24,064,513 | +393,158 | 1,059,293 | 1,279,270 | 0.20% | +219,976 |
| WP CAREY INC(WPC) | 753,196 | 3,892,462 | +3,139,266 | 46,984 | 263,014 | 0.04% | +216,029 |
| DUPONT DE NEMOURS INC(DD) | 6,885,521 | 8,828,110 | +1,942,589 | 472,278 | 687,710 | 0.11% | +215,432 |
| ELECTRONIC ARTS INC | 4,112,305 | 4,314,962 | +202,657 | 656,735 | 870,328 | 0.14% | +213,593 |
| CRH PLC ORD | 7,403,844 | 7,449,387 | +45,543 | 679,673 | 893,181 | 0.14% | +213,509 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,098,101 | 7,167,176 | +4,069,075 | 227,865 | 441,068 | 0.07% | +213,203 |
| CVS HEALTH CORP(CVS) | 23,532,479 | 24,293,058 | +760,579 | 1,623,270 | 1,831,454 | 0.29% | +208,183 |
| D R HORTON INC(DHI) | 2,854,268 | 3,372,020 | +517,752 | 367,972 | 571,456 | 0.09% | +203,484 |
| ENTEGRIS INC(ENTG) | 1,117,384 | 3,167,857 | +2,050,473 | 90,117 | 292,900 | 0.05% | +202,783 |
| WELLS FARGO CO NEW(WFC) | 36,340,187 | 37,118,345 | +778,158 | 2,911,576 | 3,111,260 | 0.49% | +199,684 |
| TE CONNECTIVITY PLC(TEL) | 2,662,090 | 2,954,244 | +292,154 | 449,015 | 648,545 | 0.10% | +199,530 |
| MORGAN STANLEY(MS) | 8,834,557 | 9,083,580 | +249,023 | 1,244,436 | 1,443,926 | 0.23% | +199,490 |
| BLOCK INC(XYZ) | 1,106,585 | 3,778,298 | +2,671,713 | 75,170 | 273,058 | 0.04% | +197,887 |
| SAIA INC(SAIA) | 50,086 | 701,418 | +651,332 | 13,723 | 209,976 | 0.03% | +196,253 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,166,059 | 1,139,133 | -26,926 | 852,832 | 1,048,731 | 0.17% | +195,899 |
| LOWES COS INC(LOW) | 4,590,250 | 4,830,373 | +240,123 | 1,018,439 | 1,213,921 | 0.19% | +195,482 |
| WESTERN DIGITAL CORP(WDC) | 5,268,792 | 4,435,076 | -833,716 | 337,150 | 532,475 | 0.08% | +195,325 |
| KKR & CO INC(KKR) | 10,784,278 | 12,542,249 | +1,757,971 | 1,434,632 | 1,629,865 | 0.26% | +195,233 |
| VIPSHOP HLDGS LTD(VIPS) | 8,930,629 | 16,715,656 | +7,785,027 | 134,406 | 328,295 | 0.05% | +193,890 |
| BERKSHIRE HATHAWAY INC DEL | 4,450,222 | 4,685,237 | +235,015 | 2,161,784 | 2,355,456 | 0.37% | +193,672 |
| UNITEDHEALTH GROUP INC(UNH) | 4,157,412 | 4,313,638 | +156,226 | 1,296,988 | 1,489,499 | 0.23% | +192,511 |
| TTM TECHNOLOGIES INC(TTMI) | 2,114,409 | 4,813,903 | +2,699,494 | 86,310 | 277,281 | 0.04% | +190,971 |
| MONGODB INC(MDB) | 442,332 | 910,168 | +467,836 | 92,885 | 282,498 | 0.04% | +189,613 |
| WARNER BROS DISCOVERY INC(WBD) | 44,574,492 | 35,719,966 | -8,854,526 | 510,824 | 697,611 | 0.11% | +186,787 |
| GILEAD SCIENCES INC(GILD) | 13,521,228 | 15,139,681 | +1,618,453 | 1,499,098 | 1,680,505 | 0.26% | +181,406 |
| EXPEDIA GROUP INC(EXPE) | 2,892,666 | 3,122,842 | +230,176 | 487,935 | 667,507 | 0.11% | +179,573 |
| ROBLOX CORP(RBLX) | 1,762,956 | 2,625,710 | +862,754 | 185,463 | 363,713 | 0.06% | +178,250 |
| WEC ENERGY GROUP INC(WEC) | 3,194,297 | 4,431,281 | +1,236,984 | 332,846 | 507,780 | 0.08% | +174,935 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,543,455 | 23,128,485 | +3,585,030 | 1,549,210 | 1,722,841 | 0.27% | +173,631 |
| TRANSUNION(TRU) | 578,599 | 2,637,776 | +2,059,177 | 50,917 | 220,993 | 0.03% | +170,076 |
| ULTA BEAUTY INC(ULTA) | 628,898 | 840,383 | +211,485 | 294,211 | 459,479 | 0.07% | +165,268 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,482,610 | 9,437,076 | -45,534 | 854,668 | 1,017,411 | 0.16% | +162,744 |