Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 11,947,614 | 11,927,475 | -20,139 | $5.31B | $5.36B | 14.53% | +$50.68M |
| Arch Cap Group Ltd ORD | 18,759,655 | 17,987,505 | -772,150 | $1.70B | $1.73B | 4.67% | +$23.30M |
| MSCI Inc.(MSCI) | 2,394,117 | 2,755,747 | +361,630 | $1.36B | $1.58B | 4.28% | +$222.61M |
| CoStar Group, Inc.(CSGP) | 19,255,566 | 19,498,099 | +242,533 | $1.62B | $1.31B | 3.55% | -$313.54M |
| IDEXX Laboratories, Inc.(IDXX) | 1,884,129 | 1,798,041 | -86,088 | $1.20B | $1.22B | 3.30% | +$12.68M |
| Gartner, Inc.(IT) | 4,322,113 | 4,212,957 | -109,156 | $1.14B | $1.06B | 2.88% | -$73.31M |
| Guidewire Software, Inc.(GWRE) | 5,168,851 | 5,147,550 | -21,301 | $1.19B | $1.03B | 2.80% | -$153.40M |
| Hyatt Hotels CorporationCL A(H) | 6,116,673 | 6,106,485 | -10,188 | $868.14M | $978.99M | 2.65% | +$110.85M |
| FactSet Research Systems Inc.(FDS) | 1,819,059 | 2,888,845 | +1,069,786 | $521.14M | $838.31M | 2.27% | +$317.17M |
| Red Rock Resorts, Inc.CL A(RRR) | 12,269,167 | 12,519,892 | +250,725 | $749.16M | $775.61M | 2.10% | +$26.45M |
| The Charles Schwab Corporation(SCHW) | 7,131,959 | 7,060,309 | -71,650 | $680.89M | $705.40M | 1.91% | +$24.51M |
| Choice Hotels International, Inc.(CHH) | 5,359,896 | 7,386,575 | +2,026,679 | $573.03M | $703.65M | 1.91% | +$130.62M |
| Kinsale Capital Group, Inc.(KNSL) | 1,788,590 | 1,781,201 | -7,389 | $760.62M | $696.66M | 1.89% | -$63.95M |
| FIGS, Inc.CL A(FIGS) | 59,934,448 | 59,959,449 | +25,001 | $400.96M | $681.14M | 1.85% | +$280.18M |
| Vail Resorts, Inc.(MTN) | 5,702,692 | 4,809,928 | -892,764 | $852.95M | $638.76M | 1.73% | -$214.19M |
| Spotify Technology S.A.SHS(SPOT) | 988,695 | 997,291 | +8,596 | $690.11M | $579.14M | 1.57% | -$110.97M |
| NVIDIA Corporation(NVDA) | 2,985,302 | 2,988,943 | +3,641 | $557.00M | $557.44M | 1.51% | +$440.2K |
| Shopify Inc.CL A(SHOP) | 2,285,499 | 2,288,270 | +2,771 | $339.65M | $368.34M | 1.00% | +$28.69M |
| Birkenstock Holding plc(BIRK) | 6,353,801 | 7,966,037 | +1,612,236 | $287.51M | $325.81M | 0.88% | +$38.30M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,609,768 | 4,643,376 | +33,608 | $317.20M | $298.62M | 0.81% | -$18.58M |
| Primerica, Inc.(PRI) | 1,408,241 | 1,132,544 | -275,697 | $390.91M | $292.60M | 0.79% | -$98.31M |
| Verisk Analytics, Inc.(VRSK) | 1,221,015 | 1,302,611 | +81,596 | $307.10M | $291.38M | 0.79% | -$15.72M |
| Amazon.com, Inc.(AMZN) | 1,078,312 | 1,225,159 | +146,847 | $236.76M | $282.79M | 0.77% | +$46.03M |
| Morningstar, Inc.(MORN) | 1,414,305 | 1,241,794 | -172,511 | $328.13M | $269.85M | 0.73% | -$58.28M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,966,876 | 2,028,366 | +61,490 | $253.33M | $252.65M | 0.68% | -$680.4K |
| On Holding AGNAMEN AKT A(ONON) | 4,746,553 | 5,405,486 | +658,933 | $201.02M | $251.25M | 0.68% | +$50.23M |
| Vertiv Holdings CoCL A(VRT) | 2,070,643 | 1,545,572 | -525,071 | $312.38M | $250.40M | 0.68% | -$61.98M |
| Welltower Inc.(WELL) | 1,186,934 | 1,277,492 | +90,558 | $211.44M | $237.12M | 0.64% | +$25.67M |
| Amphenol CorpCL A | 1,889,530 | 1,710,742 | -178,788 | $233.83M | $231.19M | 0.63% | -$2.64M |
| CBRE Group, Inc.CL A(CBRE) | 1,362,985 | 1,359,332 | -3,653 | $214.75M | $218.57M | 0.59% | +$3.82M |
| Mettler-Toledo International Inc.(MTD) | 211,352 | 146,334 | -65,018 | $259.46M | $204.02M | 0.55% | -$55.44M |
| Houlihan Lokey, Inc.CL A(HLI) | 1,130,190 | 1,123,951 | -6,239 | $232.05M | $195.78M | 0.53% | -$36.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 605,912 | 634,652 | +28,740 | $169.23M | $192.86M | 0.52% | +$23.64M |
| Jones Lang LaSalle Incorporated(JLL) | 564,097 | 564,297 | +200 | $168.26M | $189.87M | 0.51% | +$21.61M |
| Clearwater Analytics Hldgs ICL A | 7,675,038 | 7,816,447 | +141,409 | $138.30M | $188.53M | 0.51% | +$50.23M |
| Broadcom Inc.(AVGO) | 497,399 | 537,840 | +40,441 | $164.10M | $186.15M | 0.50% | +$22.05M |
| Meta Platforms, Inc.CL A(META) | 265,135 | 270,126 | +4,991 | $194.71M | $178.31M | 0.48% | -$16.40M |
| Brookfield CorporationCL A(BN) | 2,402,280 | 3,635,917 | +1,233,637 | $164.75M | $166.85M | 0.45% | +$2.10M |
| Microsoft Corporation(MSFT) | 335,547 | 341,758 | +6,211 | $173.80M | $165.28M | 0.45% | -$8.52M |
| DraftKings Inc.CL A(DKNG) | 4,105,968 | 4,674,455 | +568,487 | $153.56M | $161.08M | 0.44% | +$7.52M |
| Toll Brothers, Inc.(TOL) | 1,156,885 | 1,166,270 | +9,385 | $159.81M | $157.70M | 0.43% | -$2.11M |
| Alibaba Group Holding LimitedADS(BABA) | 1,003,699 | 1,071,647 | +67,948 | $179.39M | $157.08M | 0.43% | -$22.31M |
| Intapp, Inc.(INTA) | 2,880,950 | 3,327,989 | +447,039 | $117.83M | $152.49M | 0.41% | +$34.66M |
| Wynn Resorts, Limited(WYNN) | 1,337,858 | 1,219,590 | -118,268 | $171.61M | $146.75M | 0.40% | -$24.85M |
| Samsara Inc.CL A(IOT) | 3,378,831 | 4,120,031 | +741,200 | $125.86M | $146.06M | 0.40% | +$20.19M |
| Loar Holdings Inc.(LOAR) | 1,809,099 | 2,119,505 | +310,406 | $144.73M | $144.13M | 0.39% | -$601.6K |
| Prologis, Inc.(PLD) | 891,522 | 1,109,127 | +217,605 | $102.10M | $141.59M | 0.38% | +$39.49M |
| Karman Holdings Inc.(KRMN) | 2,371,232 | 1,914,221 | -457,011 | $171.20M | $140.06M | 0.38% | -$31.14M |
| Quanta Svcs Inc | 356,846 | 328,010 | -28,836 | $147.88M | $138.44M | 0.38% | -$9.44M |
| RBC Bearings Incorporated(RBC) | 327,649 | 303,110 | -24,539 | $127.88M | $135.92M | 0.37% | +$8.05M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 1,613,666 | +1,613,666 | $0 | $134.19M | 0.36% | +$134.19M |
| GDS Holdings LimitedADS(GDS) | 4,258,664 | 3,784,848 | -473,816 | $164.81M | $132.09M | 0.36% | -$32.72M |
| argenx SEADR(ARGX) | 167,694 | 153,719 | -13,975 | $123.68M | $129.27M | 0.35% | +$5.59M |
| MercadoLibre, Inc.(MELI) | 62,634 | 61,964 | -670 | $146.37M | $124.81M | 0.34% | -$21.56M |
| Planet Fitness, Inc.CL A(PLNT) | 1,150,028 | 1,150,028 | 0 | $119.37M | $124.74M | 0.34% | +$5.37M |
| Airbnb IncCL A | 578,540 | 880,076 | +301,536 | $70.25M | $119.44M | 0.32% | +$49.20M |
| ServiceTitan, Inc.CL A(TTAN) | 962,618 | 1,096,931 | +134,313 | $97.06M | $116.82M | 0.32% | +$19.76M |
| Fair Isaac Corporation(FICO) | 75,829 | 68,651 | -7,178 | $113.48M | $116.06M | 0.31% | +$2.58M |
| Novanta Inc.(NOVT) | 627,093 | 936,962 | +309,869 | $62.80M | $111.49M | 0.30% | +$48.69M |
| Equinix, Inc.(EQIX) | 178,348 | 145,429 | -32,919 | $139.69M | $111.42M | 0.30% | -$28.27M |
| Procore Technologies, Inc.(PCOR) | 1,480,776 | 1,515,982 | +35,206 | $107.98M | $110.27M | 0.30% | +$2.29M |
| Installed Building Products, Inc.(IBP) | 458,182 | 423,182 | -35,000 | $113.02M | $109.77M | 0.30% | -$3.25M |
| Heico CorpCL A | 424,729 | 434,342 | +9,613 | $107.92M | $109.64M | 0.30% | +$1.72M |
| JBT Marel Corporation(JBTM) | 700,040 | 700,040 | 0 | $98.32M | $105.48M | 0.29% | +$7.15M |
| Crh Plc ORD | 842,734 | 844,634 | +1,900 | $101.04M | $105.41M | 0.29% | +$4.37M |
| TransDigm Group Incorporated(TDG) | 82,149 | 77,799 | -4,350 | $108.27M | $103.46M | 0.28% | -$4.81M |
| Bright Horizons Family Solutions Inc.(BFAM) | 938,962 | 1,013,488 | +74,526 | $101.94M | $102.77M | 0.28% | +$824.6K |
| Coupang, Inc.CL A(CPNG) | 4,305,895 | 4,274,350 | -31,545 | $138.65M | $100.83M | 0.27% | -$37.82M |
| Las Vegas Sands Corp.(LVS) | 1,218,229 | 1,497,892 | +279,663 | $65.53M | $97.50M | 0.26% | +$31.97M |
| ICON Public Limited CompanySHS(ICLR) | 684,941 | 534,248 | -150,693 | $119.86M | $97.35M | 0.26% | -$22.51M |
| Endeavour Silver Corp.(EXK) | 2,139,050 | 954,547 | -1,184,503 | $117.03M | $96.94M | 0.26% | -$20.08M |
| Ventas, Inc.(VTR) | 170,525 | 1,219,483 | +1,048,958 | $11.94M | $94.36M | 0.26% | +$82.43M |
| JFrog Ltd.(FROG) | 1,249,068 | 1,493,518 | +244,450 | $59.12M | $93.29M | 0.25% | +$34.17M |
| Eli Lilly and Company(LLY) | 85,613 | 86,476 | +863 | $65.32M | $92.93M | 0.25% | +$27.61M |
| Roper Technologies, Inc.(ROP) | 226,060 | 207,437 | -18,623 | $112.73M | $92.34M | 0.25% | -$20.40M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,932,889 | 1,209,773 | -723,116 | $176.61M | $91.83M | 0.25% | -$84.77M |
| Blackstone Inc.(BX) | 616,242 | 580,010 | -36,232 | $105.28M | $89.40M | 0.24% | -$15.88M |
| Repligen Corporation(RGEN) | 381,678 | 544,779 | +163,101 | $51.02M | $89.27M | 0.24% | +$38.25M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 900,000 | 900,000 | 0 | $94.00M | $88.66M | 0.24% | -$5.35M |
| Snowflake Inc.(SNOW) | 373,422 | 381,878 | +8,456 | $84.23M | $83.77M | 0.23% | -$456.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 5,143,996 | 1,858,796 | -3,285,200 | $239.76M | $83.07M | 0.23% | -$156.69M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,527,395 | 1,354,401 | -172,994 | $112.57M | $82.47M | 0.22% | -$30.10M |
| Credicorp Ltd.(BAP) | 295,922 | 285,044 | -10,878 | $78.80M | $81.81M | 0.22% | +$3.01M |
| Cloudflare, Inc.CL A(NET) | 454,234 | 409,604 | -44,630 | $97.47M | $80.75M | 0.22% | -$16.72M |
| Hilton Worldwide Holdings Inc.(HLT) | 264,417 | 267,703 | +3,286 | $68.60M | $76.90M | 0.21% | +$8.30M |
| indie Semiconductor, Inc.CL A(INDI) | 21,557,287 | 21,705,742 | +148,455 | $87.74M | $76.62M | 0.21% | -$11.12M |
| Driven Brands Holdings Inc.(DRVN) | 5,000,261 | 5,000,261 | 0 | $80.55M | $74.10M | 0.20% | -$6.45M |
| Rollins, Inc.(ROL) | 1,279,912 | 1,208,539 | -71,373 | $75.18M | $72.54M | 0.20% | -$2.65M |
| West Pharmaceutical Services, Inc.(WST) | 300,931 | 263,189 | -37,742 | $78.94M | $72.41M | 0.20% | -$6.53M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 3,010,203 | 3,010,428 | +225 | $84.92M | $72.34M | 0.20% | -$12.58M |
| Bio-Techne Corporation(TECH) | 2,496,323 | 1,207,499 | -1,288,824 | $138.87M | $71.01M | 0.19% | -$67.86M |
| Establishment Labs Holdings Inc.(ESTA) | 1,181,824 | 961,226 | -220,598 | $48.44M | $70.05M | 0.19% | +$21.61M |
| TransUnion(TRU) | 822,483 | 813,353 | -9,130 | $68.91M | $69.75M | 0.19% | +$837.4K |
| HealthEquity, Inc.(HQY) | 759,525 | 756,025 | -3,500 | $71.98M | $69.26M | 0.19% | -$2.72M |
| Alkami Technology, Inc.(ALKT) | 2,395,032 | 2,983,065 | +588,033 | $59.49M | $68.82M | 0.19% | +$9.33M |
| Cognex Corporation(CGNX) | 1,900,166 | 1,900,166 | 0 | $86.08M | $68.37M | 0.19% | -$17.71M |
| Heartflow, Inc.(HTFL) | 1,237,506 | 2,303,877 | +1,066,371 | $41.65M | $67.16M | 0.18% | +$25.50M |
| Datadog, Inc.CL A(DDOG) | 539,443 | 490,582 | -48,861 | $76.82M | $66.71M | 0.18% | -$10.10M |
| Dynatrace, Inc.(DT) | 1,378,122 | 1,499,500 | +121,378 | $66.77M | $64.99M | 0.18% | -$1.78M |
| Vulcan Materials Company(VMC) | 223,166 | 225,132 | +1,966 | $68.65M | $64.21M | 0.17% | -$4.44M |