Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 13,018,798 | 11,947,614 | -1,071,184 | 4,135,551 | 5,313,343 | 14.09% | +1,177,792 |
| IDEXX LABS INC(IDXX) | 2,032,620 | 1,884,129 | -148,491 | 1,090,175 | 1,203,751 | 3.19% | +113,576 |
| RED ROCK RESORTS INC(RRR) | 12,269,004 | 12,269,167 | +163 | 638,356 | 749,155 | 1.99% | +110,799 |
| MSCI INC(MSCI) | 2,170,333 | 2,394,117 | +223,784 | 1,251,718 | 1,358,446 | 3.60% | +106,728 |
| NVIDIA CORPORATION(NVDA) | 2,889,282 | 2,985,302 | +96,020 | 456,478 | 556,998 | 1.48% | +100,520 |
| LOAR HOLDINGS INC(LOAR) | 682,066 | 1,809,099 | +1,127,033 | 58,774 | 144,728 | 0.38% | +85,954 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,198,424 | 4,609,768 | +411,344 | 232,635 | 317,198 | 0.84% | +84,563 |
| ALIBABA GROUP HLDG LTD(BABA) | 948,015 | 1,003,699 | +55,684 | 107,514 | 179,391 | 0.48% | +71,877 |
| GDS HLDGS LTD(GDS) | 3,153,908 | 4,258,664 | +1,104,756 | 96,415 | 164,810 | 0.44% | +68,395 |
| AAON INC | 0 | 726,907 | +726,907 | 0 | 67,922 | 0.18% | +67,922 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,477,403 | 6,353,801 | +1,876,398 | 220,199 | 287,509 | 0.76% | +67,311 |
| FIGS INC(FIGS) | 59,974,407 | 59,934,448 | -39,959 | 338,256 | 400,961 | 1.06% | +62,706 |
| NETSKOPE INC(NTSK) | 0 | 2,326,779 | +2,326,779 | 0 | 52,888 | 0.14% | +52,888 |
| STUBHUB HLDGS INC(STUB) | 0 | 2,994,330 | +2,994,330 | 0 | 50,425 | 0.13% | +50,425 |
| KARMAN HLDGS INC(KRMN) | 2,415,134 | 2,371,232 | -43,902 | 121,650 | 171,203 | 0.45% | +49,553 |
| DUOLINGO INC(DUOL) | 74,659 | 243,708 | +169,049 | 30,612 | 78,435 | 0.21% | +47,823 |
| AMPHENOL CORP | 1,889,030 | 1,889,530 | +500 | 186,542 | 233,829 | 0.62% | +47,288 |
| WYNN RESORTS LTD(WYNN) | 1,337,236 | 1,337,858 | +622 | 125,259 | 171,607 | 0.46% | +46,348 |
| BADGER METER INC | 0 | 254,423 | +254,423 | 0 | 45,435 | 0.12% | +45,435 |
| PRIMO BRANDS CORPORATION(PRMB) | 183,419 | 2,252,512 | +2,069,093 | 5,433 | 49,781 | 0.13% | +44,348 |
| LEGENCE CORP(LGN) | 0 | 1,392,531 | +1,392,531 | 0 | 42,904 | 0.11% | +42,904 |
| COSTAR GROUP INC(CSGP) | 19,679,935 | 19,255,566 | -424,369 | 1,582,267 | 1,624,592 | 4.31% | +42,325 |
| HEARTFLOW INC(HTFL) | 0 | 1,237,506 | +1,237,506 | 0 | 41,654 | 0.11% | +41,654 |
| FIGMA INC(FIG) | 0 | 750,000 | +750,000 | 0 | 38,903 | 0.10% | +38,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 579,204 | 605,912 | +26,708 | 131,184 | 169,225 | 0.45% | +38,041 |
| SCHWAB CHARLES CORP(SCHW) | 7,051,368 | 7,131,959 | +80,591 | 643,367 | 680,888 | 1.81% | +37,521 |
| HYATT HOTELS CORP(H) | 5,955,212 | 6,116,673 | +161,461 | 831,645 | 868,139 | 2.30% | +36,494 |
| JONES LANG LASALLE INC(JLL) | 518,364 | 564,097 | +45,733 | 132,587 | 168,259 | 0.45% | +35,672 |
| MERCURY SYS INC(MRCY) | 1,234,801 | 1,295,284 | +60,483 | 66,506 | 100,255 | 0.27% | +33,749 |
| IRON MTN INC DEL(IRM) | 107,524 | 436,831 | +329,307 | 11,029 | 44,531 | 0.12% | +33,502 |
| SHOPIFY INC(SHOP) | 2,664,940 | 2,285,499 | -379,441 | 307,401 | 339,648 | 0.90% | +32,247 |
| STEPSTONE GROUP INC(STEP) | 140,515 | 598,290 | +457,775 | 7,799 | 39,074 | 0.10% | +31,276 |
| FLOOR & DECOR HLDGS INC(FND) | 1,073,912 | 1,527,395 | +453,483 | 81,574 | 112,569 | 0.30% | +30,995 |
| TOLL BROTHERS INC(TOL) | 1,134,680 | 1,156,885 | +22,205 | 129,501 | 159,812 | 0.42% | +30,311 |
| PONY AI INC(PONY) | 1,684,095 | 2,335,346 | +651,251 | 22,230 | 52,522 | 0.14% | +30,292 |
| INTEGER HLDGS CORP(ITGR) | 422,258 | 766,055 | +343,797 | 51,925 | 79,156 | 0.21% | +27,231 |
| LIBERTY MEDIA CORP DEL | 1,417,398 | 1,458,910 | +41,512 | 115,036 | 141,471 | 0.38% | +26,434 |
| INSTALLED BLDG PRODS INC(IBP) | 481,039 | 458,182 | -22,857 | 86,741 | 113,015 | 0.30% | +26,274 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 600,938 | +600,938 | 0 | 25,828 | 0.07% | +25,828 |
| COGNEX CORP(CGNX) | 1,900,000 | 1,900,166 | +166 | 60,268 | 86,078 | 0.23% | +25,810 |
| HOULIHAN LOKEY INC(HLI) | 1,146,143 | 1,130,190 | -15,953 | 206,248 | 232,051 | 0.62% | +25,802 |
| CRH PLC ORD | 824,165 | 842,734 | +18,569 | 75,658 | 101,044 | 0.27% | +25,385 |
| SITIME CORP(SITM) | 133,202 | 178,103 | +44,901 | 28,383 | 53,664 | 0.14% | +25,282 |
| ARGENX SE(ARGX) | 180,733 | 167,694 | -13,039 | 99,624 | 123,684 | 0.33% | +24,061 |
| NOVANTA INC(NOVT) | 311,115 | 627,093 | +315,978 | 40,112 | 62,803 | 0.17% | +22,691 |
| WELLTOWER INC(WELL) | 1,228,446 | 1,186,934 | -41,512 | 188,849 | 211,440 | 0.56% | +22,591 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,273,871 | 1,480,776 | +206,905 | 87,158 | 107,978 | 0.29% | +20,820 |
| RAMACO RES INC(METC) | 0 | 623,058 | +623,058 | 0 | 20,679 | 0.05% | +20,679 |
| BLACKSTONE INC(BX) | 573,985 | 616,242 | +42,257 | 85,857 | 105,285 | 0.28% | +19,428 |
| ICON PLC(ICLR) | 690,623 | 684,941 | -5,682 | 100,451 | 119,865 | 0.32% | +19,414 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,330,484 | 2,395,032 | +1,064,548 | 40,101 | 59,493 | 0.16% | +19,392 |
| PROLOGIS INC.(PLD) | 792,634 | 891,522 | +98,888 | 83,322 | 102,097 | 0.27% | +18,775 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,941,817 | 1,966,876 | +25,059 | 234,843 | 253,334 | 0.67% | +18,490 |
| CBRE GROUP INC(CBRE) | 1,401,833 | 1,362,985 | -38,848 | 196,425 | 214,752 | 0.57% | +18,327 |
| ACCELERANT HOLDINGS(ARX) | 0 | 1,218,309 | +1,218,309 | 0 | 18,141 | 0.05% | +18,141 |
| EXACT SCIENCES CORP(EXK) | 1,861,341 | 2,139,050 | +277,709 | 98,912 | 117,027 | 0.31% | +18,116 |
| BROADCOM INC(AVGO) | 529,935 | 497,399 | -32,536 | 146,077 | 164,097 | 0.44% | +18,020 |
| ADVANCED ENERGY INDS | 373,245 | 391,985 | +18,740 | 49,455 | 66,692 | 0.18% | +17,237 |
| SAMSARA INC(IOT) | 2,731,429 | 3,378,831 | +647,402 | 108,656 | 125,861 | 0.33% | +17,205 |
| REPLIGEN CORP(RGEN) | 274,443 | 381,678 | +107,235 | 34,135 | 51,019 | 0.14% | +16,884 |
| VIA TRANSN INC(VIA) | 0 | 333,384 | +333,384 | 0 | 16,029 | 0.04% | +16,029 |
| RADNET INC(RDNT) | 810,000 | 810,066 | +66 | 46,097 | 61,735 | 0.16% | +15,638 |
| ALPHABET INC(GOOG) | 129,033 | 157,439 | +28,406 | 22,739 | 38,273 | 0.10% | +15,534 |
| VULCAN MATLS CO(VMC) | 206,249 | 223,166 | +16,917 | 53,794 | 68,650 | 0.18% | +14,856 |
| ARISTA NETWORKS INC(ANET) | 0 | 97,965 | +97,965 | 0 | 14,274 | 0.04% | +14,274 |
| JBT MAREL CORPORATION(JBTM) | 700,000 | 700,040 | +40 | 84,182 | 98,321 | 0.26% | +14,139 |
| XPENG INC(XPEV) | 439,981 | 928,738 | +488,757 | 7,867 | 21,751 | 0.06% | +13,884 |
| QUANTA SVCS INC | 354,475 | 356,846 | +2,371 | 134,020 | 147,884 | 0.39% | +13,864 |
| MACERICH CO(MAC) | 2,446,767 | 2,909,869 | +463,102 | 39,589 | 52,960 | 0.14% | +13,371 |
| LAS VEGAS SANDS CORP(LVS) | 1,218,193 | 1,218,229 | +36 | 53,004 | 65,529 | 0.17% | +12,525 |
| DYNATRACE INC(DT) | 989,028 | 1,378,122 | +389,094 | 54,604 | 66,770 | 0.18% | +12,166 |
| ARS PHARMACEUTICALS INC(SPRY) | 40,000 | 1,268,532 | +1,228,532 | 698 | 12,749 | 0.03% | +12,051 |
| SYNOPSYS INC(SNPS) | 0 | 23,788 | +23,788 | 0 | 11,737 | 0.03% | +11,737 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 307,647 | 300,931 | -6,716 | 67,313 | 78,943 | 0.21% | +11,630 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 500,000 | +500,000 | 0 | 11,630 | 0.03% | +11,630 |
| ARCELLX INC COMMON STOCK | 518,009 | 550,236 | +32,227 | 34,111 | 45,174 | 0.12% | +11,063 |
| LOWES COS INC(LOW) | 227,311 | 242,466 | +15,155 | 50,433 | 60,934 | 0.16% | +10,501 |
| ENPRO INC(NPO) | 287,128 | 289,391 | +2,263 | 54,999 | 65,402 | 0.17% | +10,403 |
| TEMPUS AI INC(TEM) | 171,243 | 263,250 | +92,007 | 10,881 | 21,247 | 0.06% | +10,366 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 907,537 | 1,181,824 | +274,287 | 38,761 | 48,443 | 0.13% | +9,682 |
| BROOKFIELD CORP(BN) | 2,510,075 | 2,402,280 | -107,795 | 155,248 | 164,748 | 0.44% | +9,500 |
| GITLAB INC(GTLB) | 1,386,453 | 1,598,057 | +211,604 | 62,543 | 72,040 | 0.19% | +9,498 |
| JFROG LTD(FROG) | 1,149,025 | 1,249,068 | +100,043 | 50,419 | 59,118 | 0.16% | +8,699 |
| NU HLDGS LTD(NU) | 1,428,409 | 1,738,774 | +310,365 | 19,598 | 27,838 | 0.07% | +8,240 |
| D R HORTON INC(DHI) | 199,695 | 199,717 | +22 | 25,745 | 33,846 | 0.09% | +8,101 |
| ALPHABET INC(GOOG) | 117,139 | 117,250 | +111 | 20,779 | 28,556 | 0.08% | +7,777 |
| MICROSOFT CORP(MSFT) | 334,758 | 335,547 | +789 | 166,512 | 173,797 | 0.46% | +7,285 |
| MONOLITHIC PWR SYS INC(MPWR) | 51,020 | 48,196 | -2,824 | 37,315 | 44,371 | 0.12% | +7,056 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 294,603 | 294,678 | +75 | 33,838 | 40,872 | 0.11% | +7,034 |
| KKR & CO INC(KKR) | 162,596 | 218,260 | +55,664 | 21,630 | 28,363 | 0.08% | +6,733 |
| HEICO CORP | 391,992 | 424,729 | +32,737 | 101,428 | 107,919 | 0.29% | +6,491 |
| NEOGEN CORP(NEOG) | 6,851,534 | 6,852,218 | +684 | 32,750 | 39,126 | 0.10% | +6,376 |
| SIMON PPTY GROUP INC(SPG) | 240,938 | 239,755 | -1,183 | 38,733 | 44,995 | 0.12% | +6,262 |
| SENTINELONE INC(S) | 2,422,584 | 2,869,125 | +446,541 | 44,285 | 50,525 | 0.13% | +6,240 |
| VERTEX INC(VERX) | 0 | 248,042 | +248,042 | 0 | 6,149 | 0.02% | +6,149 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,985 | 31,588 | +603 | 24,831 | 30,580 | 0.08% | +5,749 |
| JEFFERIES FINL GROUP INC(JEF) | 519,528 | 519,528 | 0 | 28,413 | 33,988 | 0.09% | +5,575 |
| WIX COM LTD SHS | 132,630 | 149,531 | +16,901 | 21,017 | 26,561 | 0.07% | +5,545 |
| NOVA LTD(NVMI) | 107,705 | 109,692 | +1,987 | 29,640 | 35,064 | 0.09% | +5,424 |
| SAILPOINT INC(SAIL) | 855,893 | 1,106,568 | +250,675 | 19,566 | 24,433 | 0.06% | +4,867 |