Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,765,268 | 1,657,445 | -107,823 | 362,180 | 422,035 | 4.45% | +59,855 |
| NVIDIA CORPORATION(NVDA) | 2,895,248 | 2,738,225 | -157,023 | 457,420 | 510,898 | 5.39% | +53,478 |
| ALPHABET INC(GOOG) | 707,418 | 668,162 | -39,256 | 124,668 | 162,430 | 1.71% | +37,762 |
| TESLA INC(TSLA) | 321,314 | 304,126 | -17,188 | 102,069 | 135,251 | 1.43% | +33,182 |
| ALPHABET INC(GOOG) | 538,313 | 506,102 | -32,211 | 95,491 | 123,261 | 1.30% | +27,770 |
| APPLOVIN CORP(APP) | 0 | 29,341 | +29,341 | 0 | 21,083 | 0.22% | +21,083 |
| BROADCOM INC(AVGO) | 562,462 | 532,352 | -30,110 | 155,043 | 175,628 | 1.85% | +20,586 |
| --- | 0 | 122,346 | +122,346 | 0 | 12,096 | 0.13% | +12,096 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,896 | +83,896 | 0 | 12,012 | 0.13% | +12,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 243,908 | 246,488 | +2,580 | 33,250 | 44,964 | 0.47% | +11,715 |
| ORACLE CORP(ORCL) | 186,498 | 179,611 | -6,887 | 40,774 | 50,514 | 0.53% | +9,740 |
| NUTANIX INC(NTNX) | 0 | 123,805 | +123,805 | 0 | 9,210 | 0.10% | +9,210 |
| TALEN ENERGY CORP(TLN) | 0 | 21,098 | +21,098 | 0 | 8,975 | 0.09% | +8,975 |
| MERCURY SYS INC(MRCY) | 157,856 | 225,374 | +67,518 | 8,502 | 17,444 | 0.18% | +8,942 |
| TRANSUNION(TRU) | 8,139 | 100,480 | +92,341 | 716 | 8,418 | 0.09% | +7,702 |
| TECHNIPFMC PLC(FTI) | 0 | 189,818 | +189,818 | 0 | 7,488 | 0.08% | +7,488 |
| ABBVIE INC(ABBV) | 216,604 | 205,139 | -11,465 | 40,206 | 47,498 | 0.50% | +7,292 |
| TWILIO INC(TWLO) | 0 | 70,860 | +70,860 | 0 | 7,092 | 0.07% | +7,092 |
| JOHNSON & JOHNSON(JNJ) | 295,862 | 280,484 | -15,378 | 45,193 | 52,007 | 0.55% | +6,814 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,380 | 77,953 | +56,573 | 993 | 7,123 | 0.08% | +6,129 |
| DATADOG INC(DDOG) | 4,786 | 46,198 | +41,412 | 643 | 6,579 | 0.07% | +5,936 |
| CHEVRON CORP NEW(CVX) | 192,501 | 214,848 | +22,347 | 27,564 | 33,364 | 0.35% | +5,800 |
| AMPHENOL CORP NEW | 199,417 | 202,808 | +3,391 | 19,692 | 25,097 | 0.26% | +5,405 |
| LAM RESEARCH CORP(LRCX) | 180,391 | 169,260 | -11,131 | 17,559 | 22,664 | 0.24% | +5,105 |
| RAMBUS INC DEL(RMBS) | 151,854 | 141,874 | -9,980 | 9,722 | 14,783 | 0.16% | +5,062 |
| TIDEWATER INC NEW(TDW) | 5,847 | 97,994 | +92,147 | 270 | 5,226 | 0.06% | +4,956 |
| INTEL CORP(INTC) | 500,171 | 474,388 | -25,783 | 11,204 | 15,916 | 0.17% | +4,712 |
| STERLING INFRASTRUCTURE INC(STRL) | 44,474 | 44,046 | -428 | 10,261 | 14,962 | 0.16% | +4,700 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 22,432 | 26,468 | +4,036 | 6,446 | 11,096 | 0.12% | +4,650 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 229,442 | +229,442 | 0 | 4,621 | 0.05% | +4,621 |
| ARISTA NETWORKS INC(ANET) | 129,043 | 122,220 | -6,823 | 13,202 | 17,809 | 0.19% | +4,606 |
| AMRIZE LTD(AMRZ) | 0 | 93,718 | +93,718 | 0 | 4,519 | 0.05% | +4,519 |
| MICRON TECHNOLOGY INC(MU) | 128,146 | 121,293 | -6,853 | 15,794 | 20,295 | 0.21% | +4,501 |
| BLOCK INC(XYZ) | 0 | 59,573 | +59,573 | 0 | 4,305 | 0.05% | +4,305 |
| COMFORT SYS USA INC(FIX) | 17,504 | 16,258 | -1,246 | 9,386 | 13,416 | 0.14% | +4,030 |
| CATERPILLAR INC(CAT) | 59,387 | 56,649 | -2,738 | 23,055 | 27,030 | 0.29% | +3,975 |
| CIENA CORP(CIEN) | 70,689 | 65,288 | -5,401 | 5,749 | 9,511 | 0.10% | +3,761 |
| MP MATERIALS CORP(MP) | 15,538 | 62,159 | +46,621 | 517 | 4,169 | 0.04% | +3,652 |
| AEROVIRONMENT INC | 3,619 | 14,694 | +11,075 | 1,031 | 4,627 | 0.05% | +3,596 |
| CURBLINE PPTYS CORP(CURB) | 317,922 | 483,968 | +166,046 | 7,258 | 10,792 | 0.11% | +3,534 |
| DANAHER CORPORATION(DHR) | 77,965 | 95,443 | +17,478 | 15,401 | 18,923 | 0.20% | +3,521 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 94,313 | 82,495 | -11,818 | 8,732 | 12,012 | 0.13% | +3,280 |
| GE AEROSPACE(GE) | 127,658 | 120,101 | -7,557 | 32,858 | 36,129 | 0.38% | +3,271 |
| MODINE MFG CO(MOD) | 67,876 | 69,374 | +1,498 | 6,686 | 9,862 | 0.10% | +3,176 |
| I3 VERTICALS INC(IIIV) | 0 | 96,884 | +96,884 | 0 | 3,145 | 0.03% | +3,145 |
| MUELLER INDS INC(MLI) | 227,183 | 209,486 | -17,697 | 18,054 | 21,181 | 0.22% | +3,127 |
| PURE STORAGE INC(P) | 154,555 | 143,393 | -11,162 | 8,899 | 12,018 | 0.13% | +3,118 |
| NEWMONT CORP(NEM) | 149,964 | 140,500 | -9,464 | 8,737 | 11,846 | 0.12% | +3,109 |
| RLI CORP(RLI) | 140,971 | 203,338 | +62,367 | 10,181 | 13,262 | 0.14% | +3,081 |
| PJT PARTNERS INC(PJT) | 65,784 | 78,321 | +12,537 | 10,855 | 13,920 | 0.15% | +3,065 |
| VIPER ENERGY INC(VNOM) | 0 | 77,920 | +77,920 | 0 | 2,978 | 0.03% | +2,978 |
| ECHOSTAR CORP(ECHO) | 66,731 | 62,106 | -4,625 | 1,848 | 4,742 | 0.05% | +2,894 |
| ONTO INNOVATION INC(ONTO) | 47,842 | 59,440 | +11,598 | 4,829 | 7,681 | 0.08% | +2,852 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 212,691 | 199,259 | -13,432 | 6,704 | 9,523 | 0.10% | +2,819 |
| ISHARES INC CORE MSCI EMKT | 499,634 | 496,299 | -3,335 | 29,993 | 32,716 | 0.34% | +2,723 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 82,516 | +82,516 | 0 | 2,691 | 0.03% | +2,691 |
| VANGUARD INTL EQUITY INDEX F | 598,543 | 594,548 | -3,995 | 29,604 | 32,213 | 0.34% | +2,609 |
| BANK AMERICA CORP | 751,503 | 738,667 | -12,836 | 35,561 | 38,108 | 0.40% | +2,547 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 138,994 | 141,128 | +2,134 | 12,158 | 14,683 | 0.15% | +2,525 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,818 | 42,454 | -2,364 | 18,172 | 20,591 | 0.22% | +2,419 |
| THE TRADE DESK INC(TTD) | 0 | 48,302 | +48,302 | 0 | 2,367 | 0.02% | +2,367 |
| BIOLIFE SOLUTIONS INC(BLFS) | 638,373 | 630,591 | -7,782 | 13,751 | 16,086 | 0.17% | +2,336 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 68,479 | 69,826 | +1,347 | 15,918 | 18,228 | 0.19% | +2,310 |
| CITIGROUP INC(C) | 236,340 | 220,805 | -15,535 | 20,117 | 22,412 | 0.24% | +2,294 |
| WARNER BROS DISCOVERY INC(WBD) | 258,151 | 268,318 | +10,167 | 2,958 | 5,239 | 0.06% | +2,280 |
| CORNING INC(GLW) | 88,266 | 84,354 | -3,912 | 4,642 | 6,920 | 0.07% | +2,278 |
| FABRINET(FN) | 43,708 | 41,537 | -2,171 | 12,880 | 15,145 | 0.16% | +2,265 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 8,556 | +8,556 | 0 | 2,173 | 0.02% | +2,173 |
| QUAKER HOUGHTON(KWR) | 103,852 | 104,448 | +596 | 11,625 | 13,761 | 0.15% | +2,136 |
| HOME DEPOT INC(HD) | 120,644 | 114,363 | -6,281 | 44,233 | 46,339 | 0.49% | +2,106 |
| CARLYLE GROUP INC(CG) | 105,961 | 120,272 | +14,311 | 5,446 | 7,541 | 0.08% | +2,095 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,789 | +13,789 | 0 | 2,080 | 0.02% | +2,080 |
| VONTIER CORPORATION(VNT) | 243,146 | 262,896 | +19,750 | 8,972 | 11,034 | 0.12% | +2,062 |
| WELLTOWER INC(WELL) | 75,297 | 76,550 | +1,253 | 11,575 | 13,637 | 0.14% | +2,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,918 | 175,613 | -10,305 | 26,382 | 28,412 | 0.30% | +2,031 |
| RTX CORPORATION(RTX) | 161,010 | 152,558 | -8,452 | 23,511 | 25,528 | 0.27% | +2,017 |
| JPMORGAN CHASE & CO.(JPM) | 339,703 | 318,594 | -21,109 | 98,483 | 100,494 | 1.06% | +2,011 |
| LUMENTUM HLDGS INC(LITE) | 34,513 | 32,236 | -2,277 | 3,281 | 5,245 | 0.06% | +1,964 |
| WORKIVA INC(WK) | 93,101 | 96,802 | +3,701 | 6,373 | 8,333 | 0.09% | +1,960 |
| WESTERN DIGITAL CORP(WDC) | 40,004 | 37,600 | -2,404 | 2,560 | 4,514 | 0.05% | +1,954 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,216 | 37,961 | -255 | 8,656 | 10,602 | 0.11% | +1,947 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,332 | 23,051 | -1,281 | 3,512 | 5,441 | 0.06% | +1,930 |
| MATERION CORP(MTRN) | 55,368 | 52,095 | -3,273 | 4,395 | 6,294 | 0.07% | +1,899 |
| CENCORA INC | 19,820 | 25,065 | +5,245 | 5,943 | 7,834 | 0.08% | +1,891 |
| TARSUS PHARMACEUTICALS INC(TARS) | 132,978 | 122,341 | -10,637 | 5,387 | 7,271 | 0.08% | +1,884 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 12,309 | 12,179 | -130 | 3,725 | 5,586 | 0.06% | +1,861 |
| KLA CORP(KLAC) | 15,163 | 14,303 | -860 | 13,582 | 15,427 | 0.16% | +1,845 |
| CYBERARK SOFTWARE LTD | 18,732 | 19,588 | +856 | 7,622 | 9,464 | 0.10% | +1,842 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 73,716 | +73,716 | 0 | 1,831 | 0.02% | +1,831 |
| TJX COS INC NEW(TJX) | 135,547 | 128,134 | -7,413 | 16,739 | 18,520 | 0.20% | +1,782 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,946 | 15,307 | -639 | 5,200 | 6,980 | 0.07% | +1,780 |
| GE VERNOVA INC(GEV) | 33,517 | 31,639 | -1,878 | 17,736 | 19,455 | 0.21% | +1,719 |
| CORCEPT THERAPEUTICS INC(CORT) | 156,242 | 158,318 | +2,076 | 11,468 | 13,158 | 0.14% | +1,690 |
| INSTALLED BLDG PRODS INC(IBP) | 51,864 | 44,641 | -7,223 | 9,352 | 11,011 | 0.12% | +1,659 |
| MEDPACE HLDGS INC(MEDP) | 11,722 | 10,250 | -1,472 | 3,679 | 5,270 | 0.06% | +1,591 |
| CHART INDS INC | 55,398 | 53,397 | -2,001 | 9,121 | 10,687 | 0.11% | +1,566 |
| AVIDITY BIOSCIENCES INC | 175,627 | 148,849 | -26,778 | 4,988 | 6,485 | 0.07% | +1,498 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 15,646 | 16,215 | +569 | 8,016 | 9,503 | 0.10% | +1,487 |
| ADVANCED ENERGY INDS | 39,241 | 39,101 | -140 | 5,199 | 6,653 | 0.07% | +1,453 |
| KRYSTAL BIOTECH INC(KRYS) | 38,357 | 37,934 | -423 | 5,273 | 6,696 | 0.07% | +1,424 |