Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 4,485,854 | +4,485,854 | 0 | 1,479,928 | 4.80% | +1,479,928 |
| NVIDIA CORPORATION(NVDA) | 17,042 | 6,297,034 | +6,279,992 | 2,692 | 1,174,901 | 3.81% | +1,172,208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,598,286 | +5,598,286 | 0 | 546,561 | 1.77% | +546,561 |
| SYNOPSYS INC(SNPS) | 0 | 1,044,800 | +1,044,800 | 0 | 515,494 | 1.67% | +515,494 |
| INTUIT(INTU) | 0 | 661,727 | +661,727 | 0 | 451,900 | 1.47% | +451,900 |
| UBER TECHNOLOGIES INC(UBER) | 18,526 | 4,570,653 | +4,552,127 | 1,728 | 447,787 | 1.45% | +446,058 |
| IDEXX LABS INC(IDXX) | 1,195,425 | 1,127,147 | -68,278 | 641,154 | 720,123 | 2.34% | +78,969 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 177,059 | +177,059 | 0 | 49,451 | 0.16% | +49,451 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 16,238 | 0.05% | +16,238 |
| ISHARES TR | 88,558 | 190,449 | +101,891 | 11,389 | 26,328 | 0.09% | +14,939 |
| ISHARES TR | 225,609 | 227,851 | +2,242 | 95,789 | 106,727 | 0.35% | +10,938 |
| BLOOM ENERGY CORP | 68,316 | 131,390 | +63,074 | 1,634 | 11,112 | 0.04% | +9,478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,774 | +44,774 | 0 | 8,494 | 0.03% | +8,494 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 14,062 | 210,976 | +196,914 | 672 | 7,258 | 0.02% | +6,585 |
| ALPHABET INC(GOOG) | 620,019 | 473,431 | -146,588 | 109,266 | 115,091 | 0.37% | +5,825 |
| RAMACO RES INC(METC) | 62,205 | 182,332 | +120,127 | 817 | 6,052 | 0.02% | +5,234 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 339,427 | +339,427 | 0 | 3,571 | 0.01% | +3,571 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,529 | +22,529 | 0 | 3,179 | 0.01% | +3,179 |
| DLOCAL LTD(DLO) | 605,885 | 699,379 | +93,494 | 6,871 | 9,987 | 0.03% | +3,116 |
| MODINE MFG CO(MOD) | 19,366 | 32,523 | +13,157 | 1,908 | 4,623 | 0.02% | +2,716 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 142,257 | 291,197 | +148,940 | 1,657 | 4,356 | 0.01% | +2,699 |
| ISHARES TR | 22,082 | 61,612 | +39,530 | 1,346 | 4,005 | 0.01% | +2,660 |
| CECO ENVIRONMENTAL CORP(CECO) | 18,317 | 60,223 | +41,906 | 519 | 3,083 | 0.01% | +2,565 |
| VANGUARD INDEX FDS | 0 | 8,690 | +8,690 | 0 | 2,553 | 0.01% | +2,553 |
| FIRST SOLAR INC(FSLR) | 0 | 11,214 | +11,214 | 0 | 2,473 | 0.01% | +2,473 |
| APPLE INC(AAPL) | 8,526 | 15,355 | +6,829 | 1,749 | 3,910 | 0.01% | +2,161 |
| PORCH GROUP INC(PRCH) | 135,022 | 217,423 | +82,401 | 1,592 | 3,648 | 0.01% | +2,056 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 23,823 | +23,823 | 0 | 1,958 | 0.01% | +1,958 |
| POWELL INDS INC(POWL) | 25,173 | 23,357 | -1,816 | 5,298 | 7,119 | 0.02% | +1,822 |
| WAYFAIR INC(W) | 17,286 | 29,861 | +12,575 | 884 | 2,667 | 0.01% | +1,783 |
| TESLA INC(TSLA) | 6,722 | 8,590 | +1,868 | 2,135 | 3,820 | 0.01% | +1,685 |
| PDD HOLDINGS INC(PDD) | 64,309 | 63,283 | -1,026 | 6,731 | 8,364 | 0.03% | +1,634 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 34,483 | 75,870 | +41,387 | 735 | 2,253 | 0.01% | +1,517 |
| PELOTON INTERACTIVE INC(PTON) | 214,366 | 324,372 | +110,006 | 1,488 | 2,919 | 0.01% | +1,432 |
| JOBY AVIATION INC(JOBY) | 355,465 | 318,267 | -37,198 | 3,750 | 5,137 | 0.02% | +1,387 |
| HCI GROUP INC | 13,972 | 18,168 | +4,196 | 2,127 | 3,487 | 0.01% | +1,360 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 269,248 | +269,248 | 0 | 1,354 | 0.00% | +1,354 |
| IVANHOE ELECTRIC INC(IE) | 114,545 | 188,274 | +73,729 | 1,039 | 2,363 | 0.01% | +1,324 |
| AMERICAN SUPERCONDUCTOR CORP | 47,221 | 47,291 | +70 | 1,733 | 2,809 | 0.01% | +1,076 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 14,337 | 20,915 | +6,578 | 457 | 1,509 | 0.00% | +1,052 |
| CLEAR SECURE INC(YOU) | 0 | 28,871 | +28,871 | 0 | 964 | 0.00% | +964 |
| ASP ISOTOPES INC(ASPI) | 175,138 | 232,913 | +57,775 | 1,289 | 2,241 | 0.01% | +952 |
| NLIGHT INC(LASR) | 30,425 | 51,818 | +21,393 | 599 | 1,535 | 0.00% | +937 |
| TEMPUS AI INC(TEM) | 6,759 | 16,845 | +10,086 | 429 | 1,360 | 0.00% | +930 |
| BWX TECHNOLOGIES INC(BWXT) | 41,037 | 36,748 | -4,289 | 5,912 | 6,775 | 0.02% | +863 |
| BROOKDALE SR LIVING INC(BKD) | 84,013 | 166,855 | +82,842 | 585 | 1,413 | 0.00% | +829 |
| ASTRONICS CORP | 49,791 | 53,993 | +4,202 | 1,667 | 2,463 | 0.01% | +796 |
| AXOS FINANCIAL INC(AX) | 0 | 9,179 | +9,179 | 0 | 777 | 0.00% | +777 |
| CORCEPT THERAPEUTICS INC(CORT) | 21,576 | 28,363 | +6,787 | 1,584 | 2,357 | 0.01% | +774 |
| MERUS N V | 5,834 | 11,460 | +5,626 | 307 | 1,079 | 0.00% | +772 |
| THE REALREAL INC(REAL) | 0 | 72,088 | +72,088 | 0 | 766 | 0.00% | +766 |
| BEL FUSE INC | 20,386 | 19,539 | -847 | 1,992 | 2,755 | 0.01% | +764 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,850 | +4,850 | 0 | 745 | 0.00% | +745 |
| IES HLDGS INC(IESC) | 13,821 | 12,144 | -1,677 | 4,094 | 4,829 | 0.02% | +735 |
| COCA COLA CO(KO) | 0 | 10,490 | +10,490 | 0 | 696 | 0.00% | +696 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 18,060 | +18,060 | 0 | 673 | 0.00% | +673 |
| SOFI TECHNOLOGIES INC(SOFI) | 170,896 | 143,218 | -27,678 | 3,112 | 3,784 | 0.01% | +672 |
| SES AI CORPORATION(SES) | 0 | 399,134 | +399,134 | 0 | 667 | 0.00% | +667 |
| THREDUP INC | 52,989 | 110,370 | +57,381 | 397 | 1,043 | 0.00% | +646 |
| PEPSICO INC(PEP) | 0 | 4,528 | +4,528 | 0 | 636 | 0.00% | +636 |
| SIONNA THERAPEUTICS INC(SION) | 16,975 | 31,258 | +14,283 | 295 | 919 | 0.00% | +625 |
| KAROOOOO LTD(KARO) | 84,767 | 82,608 | -2,159 | 4,152 | 4,719 | 0.02% | +567 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 34,531 | 23,719 | -10,812 | 1,604 | 2,167 | 0.01% | +563 |
| CHEFS WHSE INC(CHEF) | 0 | 9,493 | +9,493 | 0 | 554 | 0.00% | +554 |
| GUARDANT HEALTH INC(GH) | 10,183 | 17,271 | +7,088 | 530 | 1,079 | 0.00% | +549 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 12,567 | +12,567 | 0 | 540 | 0.00% | +540 |
| MIRION TECHNOLOGIES INC(MIR) | 57,230 | 76,119 | +18,889 | 1,232 | 1,771 | 0.01% | +538 |
| VSE CORP(VSEC) | 39,583 | 34,420 | -5,163 | 5,185 | 5,722 | 0.02% | +537 |
| IRADIMED CORP(IRMD) | 24,889 | 28,459 | +3,570 | 1,488 | 2,025 | 0.01% | +537 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,850 | +2,850 | 0 | 509 | 0.00% | +509 |
| LATHAM GROUP INC(SWIM) | 119,217 | 166,689 | +47,472 | 761 | 1,269 | 0.00% | +508 |
| MCDONALDS CORP(MCD) | 0 | 1,659 | +1,659 | 0 | 504 | 0.00% | +504 |
| ZILLOW GROUP INC(Z) | 0 | 6,539 | +6,539 | 0 | 504 | 0.00% | +504 |
| MUELLER INDS INC(MLI) | 0 | 4,977 | +4,977 | 0 | 503 | 0.00% | +503 |
| PURE STORAGE INC(P) | 0 | 5,963 | +5,963 | 0 | 500 | 0.00% | +500 |
| CAVA GROUP INC(CAVA) | 0 | 7,922 | +7,922 | 0 | 479 | 0.00% | +479 |
| PROTAGONIST THERAPEUTICS INC | 15,999 | 20,325 | +4,326 | 884 | 1,350 | 0.00% | +466 |
| XERIS BIOPHARMA HOLDINGS INC | 132,994 | 133,191 | +197 | 621 | 1,084 | 0.00% | +463 |
| BAIDU INC | 0 | 3,413 | +3,413 | 0 | 450 | 0.00% | +450 |
| MICROVAST HOLDINGS INC(MVST) | 0 | 113,150 | +113,150 | 0 | 436 | 0.00% | +436 |
| AEHR TEST SYS(AEHR) | 21,000 | 23,308 | +2,308 | 272 | 702 | 0.00% | +430 |
| ASTEC INDS INC | 10,956 | 18,108 | +7,152 | 457 | 872 | 0.00% | +415 |
| IHEARTMEDIA INC(IHRT) | 0 | 141,709 | +141,709 | 0 | 407 | 0.00% | +407 |
| META PLATFORMS INC(META) | 0 | 538 | +538 | 0 | 395 | 0.00% | +395 |
| E L F BEAUTY INC(ELF) | 3,864 | 6,478 | +2,614 | 481 | 858 | 0.00% | +377 |
| BARRETT BUSINESS SVCS INC | 30,143 | 36,833 | +6,690 | 1,257 | 1,632 | 0.01% | +376 |
| ALPHATEC HLDGS INC(ATEC) | 34,192 | 51,700 | +17,508 | 380 | 752 | 0.00% | +372 |
| AEROVIRONMENT INC | 0 | 1,135 | +1,135 | 0 | 357 | 0.00% | +357 |
| KODIAK SCIENCES INC(KOD) | 0 | 21,567 | +21,567 | 0 | 353 | 0.00% | +353 |
| VANGUARD INDEX FDS | 0 | 2,000 | +2,000 | 0 | 349 | 0.00% | +349 |
| UNITY SOFTWARE INC(U) | 0 | 8,635 | +8,635 | 0 | 346 | 0.00% | +346 |
| AFFIRM HLDGS INC(AFRM) | 30,027 | 33,096 | +3,069 | 2,076 | 2,419 | 0.01% | +343 |
| BRIDGEBIO PHARMA INC(BBIO) | 35,649 | 36,164 | +515 | 1,539 | 1,878 | 0.01% | +339 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 693 | +693 | 0 | 316 | 0.00% | +316 |
| STRIDE INC(LRN) | 9,420 | 11,233 | +1,813 | 1,368 | 1,673 | 0.01% | +305 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,569 | 3,273 | -296 | 823 | 1,112 | 0.00% | +288 |
| PITNEY BOWES INC(PBI) | 68,222 | 88,476 | +20,254 | 744 | 1,010 | 0.00% | +265 |
| ARGAN INC | 44,821 | 37,533 | -7,288 | 9,882 | 10,136 | 0.03% | +254 |
| RED VIOLET INC(RDVT) | 27,072 | 30,233 | +3,161 | 1,332 | 1,580 | 0.01% | +248 |
| RUBRIK INC.(RBRK) | 0 | 2,998 | +2,998 | 0 | 247 | 0.00% | +247 |