Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 842,618 | +842,618 | 0 | 477,225 | 2.04% | +477,225 |
| ISHARES TR | 227,851 | 776,086 | +548,235 | 106,727 | 367,321 | 1.57% | +260,594 |
| ALPHABET INC(GOOG) | 0 | 4,018,121 | +4,018,121 | 0 | 1,260,887 | 5.38% | +1,260,887 |
| ELI LILLY & CO(LLY) | 0 | 1,246,090 | +1,246,090 | 0 | 1,339,148 | 5.72% | +1,339,148 |
| ISHARES TR | 190,449 | 610,133 | +419,684 | 26,328 | 86,328 | 0.37% | +60,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 71,658 | +71,658 | 0 | 41,612 | 0.18% | +41,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 177,059 | 200,593 | +23,534 | 49,451 | 60,958 | 0.26% | +11,508 |
| VANGUARD INDEX FDS | 0 | 33,124 | +33,124 | 0 | 16,160 | 0.07% | +16,160 |
| ISHARES TR | 0 | 13,669 | +13,669 | 0 | 9,362 | 0.04% | +9,362 |
| ISHARES TR | 61,612 | 126,761 | +65,149 | 4,005 | 8,509 | 0.04% | +4,504 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,592 | +33,592 | 0 | 4,738 | 0.02% | +4,738 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,717 | +6,717 | 0 | 4,581 | 0.02% | +4,581 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 20,915 | 20,915 | 0 | 1,509 | 4,317 | 0.02% | +2,808 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 23,828 | +23,828 | 0 | 2,266 | 0.01% | +2,266 |
| PLANET LABS PBC(PL) | 0 | 111,538 | +111,538 | 0 | 2,200 | 0.01% | +2,200 |
| BWX TECHNOLOGIES INC(BWXT)(Put) | 0 | 12,500 | +12,500 | 0 | 2,161 | — | +2,161 |
| THE REALREAL INC(REAL) | 72,088 | 175,088 | +103,000 | 766 | 2,763 | 0.01% | +1,997 |
| VANGUARD INDEX FDS | 0 | 5,677 | +5,677 | 0 | 1,903 | 0.01% | +1,903 |
| BLOOM ENERGY CORP(Put) | 0 | 21,600 | +21,600 | 0 | 1,877 | — | +1,877 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 472,971 | +472,971 | 0 | 1,797 | 0.01% | +1,797 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 28,597 | +28,597 | 0 | 1,315 | 0.01% | +1,315 |
| ERO COPPER CORP(ERO) | 0 | 45,544 | +45,544 | 0 | 1,288 | 0.01% | +1,288 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 17,475 | +17,475 | 0 | 1,274 | 0.01% | +1,274 |
| ALPHATEC HLDGS INC(ATEC) | 51,700 | 95,761 | +44,061 | 752 | 2,015 | 0.01% | +1,263 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 33,538 | +33,538 | 0 | 1,157 | 0.00% | +1,157 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 21,373 | +21,373 | 0 | 1,153 | 0.00% | +1,153 |
| ARTIVION INC(AORT) | 0 | 25,259 | +25,259 | 0 | 1,152 | 0.00% | +1,152 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 15,086 | +15,086 | 0 | 2,609 | 0.01% | +2,609 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 41,800 | +41,800 | 0 | 1,094 | — | +1,094 |
| CECO ENVIRONMENTAL CORP(CECO) | 60,223 | 69,775 | +9,552 | 3,083 | 4,176 | 0.02% | +1,093 |
| ROCKET LAB CORP(RKLB) | 0 | 15,324 | +15,324 | 0 | 1,069 | 0.00% | +1,069 |
| BEL FUSE INC | 19,539 | 22,522 | +2,983 | 2,755 | 3,820 | 0.02% | +1,065 |
| BRIDGEBIO PHARMA INC(BBIO) | 36,164 | 38,241 | +2,077 | 1,878 | 2,925 | 0.01% | +1,047 |
| KURA ONCOLOGY INC(KURA) | 0 | 90,847 | +90,847 | 0 | 944 | 0.00% | +944 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 291,197 | 325,767 | +34,570 | 4,356 | 5,290 | 0.02% | +934 |
| GUARDANT HEALTH INC(GH) | 17,271 | 19,667 | +2,396 | 1,079 | 2,009 | 0.01% | +930 |
| XOMETRY INC(XMTR) | 0 | 22,321 | +22,321 | 0 | 1,327 | 0.01% | +1,327 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 156,586 | +156,586 | 0 | 861 | 0.00% | +861 |
| KODIAK SCIENCES INC(KOD) | 21,567 | 41,340 | +19,773 | 353 | 1,156 | 0.00% | +803 |
| NLIGHT INC(LASR) | 51,818 | 61,624 | +9,806 | 1,535 | 2,312 | 0.01% | +776 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 122,280 | +122,280 | 0 | 775 | 0.00% | +775 |
| BROOKDALE SR LIVING INC(BKD) | 166,855 | 200,588 | +33,733 | 1,413 | 2,164 | 0.01% | +751 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 10,828 | +10,828 | 0 | 1,317 | 0.01% | +1,317 |
| UPWORK INC(UPWK) | 0 | 43,111 | +43,111 | 0 | 854 | 0.00% | +854 |
| NUVALENT INC | 0 | 6,359 | +6,359 | 0 | 640 | 0.00% | +640 |
| JFROG LTD(FROG) | 0 | 9,884 | +9,884 | 0 | 617 | 0.00% | +617 |
| CYTOKINETICS INC(CYTK) | 0 | 9,584 | +9,584 | 0 | 609 | 0.00% | +609 |
| IRADIMED CORP(IRMD) | 28,459 | 26,891 | -1,568 | 2,025 | 2,616 | 0.01% | +591 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 102,911 | +102,911 | 0 | 1,702 | 0.01% | +1,702 |
| CORPORACION AMER ARPTS S A COM | 0 | 51,919 | +51,919 | 0 | 1,350 | 0.01% | +1,350 |
| FIGS INC(FIGS) | 0 | 48,828 | +48,828 | 0 | 555 | 0.00% | +555 |
| VELO3D INC | 0 | 39,896 | +39,896 | 0 | 548 | 0.00% | +548 |
| AMERICAN PUB ED INC(APEI) | 0 | 14,117 | +14,117 | 0 | 534 | 0.00% | +534 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 22,223 | +22,223 | 0 | 528 | 0.00% | +528 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 12,803 | +12,803 | 0 | 523 | 0.00% | +523 |
| KARMAN HLDGS INC(KRMN) | 0 | 6,455 | +6,455 | 0 | 472 | 0.00% | +472 |
| CELCUITY INC(CELC) | 0 | 4,660 | +4,660 | 0 | 465 | 0.00% | +465 |
| HEALTHEQUITY INC(HQY) | 0 | 4,980 | +4,980 | 0 | 456 | 0.00% | +456 |
| ASTRONICS CORP | 53,993 | 53,691 | -302 | 2,463 | 2,912 | 0.01% | +450 |
| MAMAS CREATIONS INC | 0 | 32,989 | +32,989 | 0 | 445 | 0.00% | +445 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 26,900 | +26,900 | 0 | 444 | 0.00% | +444 |
| SANDISK CORP(SNDK) | 0 | 1,860 | +1,860 | 0 | 442 | 0.00% | +442 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 59,861 | +59,861 | 0 | 7,786 | 0.03% | +7,786 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 42,768 | +42,768 | 0 | 438 | 0.00% | +438 |
| ESPERION THERAPEUTICS INC NE | 0 | 116,292 | +116,292 | 0 | 430 | 0.00% | +430 |
| PROTAGONIST THERAPEUTICS INC | 20,325 | 20,349 | +24 | 1,350 | 1,777 | 0.01% | +427 |
| CLEAR SECURE INC(YOU) | 28,871 | 39,325 | +10,454 | 964 | 1,380 | 0.01% | +416 |
| MESOBLAST LTD(MESO) | 0 | 23,005 | +23,005 | 0 | 415 | 0.00% | +415 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,062 | +6,062 | 0 | 1,909 | 0.01% | +1,909 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 6,526 | +6,526 | 0 | 409 | 0.00% | +409 |
| PERSONALIS INC(PSNL) | 0 | 50,705 | +50,705 | 0 | 404 | 0.00% | +404 |
| GRAHAM CORP(GHM) | 0 | 6,217 | +6,217 | 0 | 399 | 0.00% | +399 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 11,239 | +11,239 | 0 | 394 | 0.00% | +394 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 15,206 | +15,206 | 0 | 380 | 0.00% | +380 |
| APPIAN CORP(APPN) | 0 | 10,366 | +10,366 | 0 | 367 | 0.00% | +367 |
| SIONNA THERAPEUTICS INC | 31,258 | 31,258 | 0 | 919 | 1,286 | 0.01% | +367 |
| AXT INC(AXTI) | 0 | 22,215 | +22,215 | 0 | 363 | 0.00% | +363 |
| LYFT INC(LYFT) | 0 | 18,239 | +18,239 | 0 | 353 | 0.00% | +353 |
| WINMARK CORP(WINA) | 0 | 859 | +859 | 0 | 348 | 0.00% | +348 |
| ISHARES TR | 0 | 2,743 | +2,743 | 0 | 347 | 0.00% | +347 |
| GAP INC(GAP) | 0 | 12,860 | +12,860 | 0 | 329 | 0.00% | +329 |
| HOLLEY INC | 0 | 77,032 | +77,032 | 0 | 318 | 0.00% | +318 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 18,060 | 21,762 | +3,702 | 673 | 959 | 0.00% | +286 |
| UL SOLUTIONS INC(ULS) | 0 | 3,420 | +3,420 | 0 | 270 | 0.00% | +270 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 137,149 | +137,149 | 0 | 256 | 0.00% | +256 |
| COOPER STD HLDGS INC | 0 | 7,635 | +7,635 | 0 | 251 | 0.00% | +251 |
| IHEARTMEDIA INC | 141,709 | 155,516 | +13,807 | 407 | 647 | 0.00% | +240 |
| SERVE ROBOTICS INC | 0 | 21,833 | +21,833 | 0 | 227 | 0.00% | +227 |
| VSE CORP(VSEC) | 34,420 | 34,390 | -30 | 5,722 | 5,942 | 0.03% | +220 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 95,912 | +95,912 | 0 | 212 | 0.00% | +212 |
| PROTO LABS INC(PRLB) | 0 | 4,148 | +4,148 | 0 | 210 | 0.00% | +210 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 9,662 | +9,662 | 0 | 210 | 0.00% | +210 |
| RICHTECH ROBOTICS INC | 0 | 64,298 | +64,298 | 0 | 208 | 0.00% | +208 |
| NEWMARK GROUP INC(NMRK) | 0 | 23,619 | +23,619 | 0 | 410 | 0.00% | +410 |
| PRECIGEN INC(PGEN) | 0 | 42,095 | +42,095 | 0 | 176 | 0.00% | +176 |
| GRID DYNAMICS HLDGS INC | 0 | 19,383 | +19,383 | 0 | 175 | 0.00% | +175 |
| GRAIL INC(GRAL) | 0 | 13,526 | +13,526 | 0 | 1,158 | 0.00% | +1,158 |
| AXOS FINANCIAL INC(AX) | 9,179 | 10,986 | +1,807 | 777 | 947 | 0.00% | +170 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 22,150 | +22,150 | 0 | 690 | 0.00% | +690 |
| LUXEXPERIENCE BV(LUXE) | 0 | 50,258 | +50,258 | 0 | 420 | 0.00% | +420 |