Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 13,502,046 | 8,565,875 | -4,936,171 | $1.84B | $1.56B | 2.06% | -$278.01M |
| NVIDIA Corporation(NVDA) | 7,422,744 | 5,628,605 | -1,794,139 | $1.17B | $1.05B | 1.39% | -$122.53M |
| Roblox CorporationCL A(RBLX) | 6,101,659 | 6,883,545 | +781,886 | $641.89M | $953.51M | 1.26% | +$311.61M |
| United Therapeutics Corporation(UTHR) | 2,119,092 | 2,173,392 | +54,300 | $608.92M | $911.11M | 1.20% | +$302.19M |
| Verisign Inc | 3,267,369 | 3,170,271 | -97,098 | $943.62M | $886.31M | 1.17% | -$57.30M |
| AppLovin CorporationCL A(APP) | 1,380,832 | 1,001,432 | -379,400 | $483.40M | $719.57M | 0.95% | +$236.17M |
| Microsoft Corporation(MSFT) | 378,772 | 1,318,907 | +940,135 | $188.41M | $683.13M | 0.90% | +$494.72M |
| Kinross Gold Corporation(KGC) | 33,475,430 | 26,080,330 | -7,395,100 | $523.22M | $648.10M | 0.86% | +$124.88M |
| Exelixis, Inc.(EXEL) | 15,819,765 | 15,459,266 | -360,499 | $697.26M | $638.47M | 0.84% | -$58.79M |
| Franco-Nevada Corporation(FNV) | 3,257,949 | 2,849,418 | -408,531 | $534.04M | $635.16M | 0.84% | +$101.12M |
| Alphabet Inc.CL A(GOOG) | 2,360 | 2,606,747 | +2,604,387 | $417.2K | $633.70M | 0.84% | +$633.28M |
| Gilead Sciences, Inc.(GILD) | 5,666,392 | 5,462,744 | -203,648 | $628.23M | $606.36M | 0.80% | -$21.87M |
| DoorDash, Inc.CL A(DASH) | 2,464,188 | 1,957,201 | -506,987 | $607.45M | $532.34M | 0.70% | -$75.11M |
| Hims & Hers Health, Inc.CL A(HIMS) | 6,869,452 | 9,096,852 | +2,227,400 | $342.44M | $515.97M | 0.68% | +$173.53M |
| Reddit, Inc.CL A(RDDT) | 1,607,600 | 2,230,235 | +622,635 | $242.06M | $512.93M | 0.68% | +$270.88M |
| Corcept Therapeutics Incorporated(CORT) | 6,266,402 | 6,089,347 | -177,055 | $459.95M | $506.09M | 0.67% | +$46.13M |
| Wayfair Inc.CL A(W) | 4,568,267 | 5,226,767 | +658,500 | $233.62M | $466.91M | 0.62% | +$233.29M |
| Spotify Technology S.A.SHS(SPOT) | 881,925 | 657,585 | -224,340 | $676.74M | $459.00M | 0.61% | -$217.74M |
| Sprouts Farmers Market, Inc.(SFM) | 4,031,844 | 4,083,844 | +52,000 | $663.80M | $444.32M | 0.59% | -$219.48M |
| GE Vernova Inc.(GEV) | 1,176,402 | 716,282 | -460,120 | $622.49M | $440.44M | 0.58% | -$182.05M |
| Ford Motor Company(F) | 43,483,251 | 35,105,709 | -8,377,542 | $471.79M | $419.86M | 0.55% | -$51.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,720,002 | +1,720,002 | $0 | $418.91M | 0.55% | +$418.91M |
| Etsy, Inc.(ETSY) | 7,647,241 | 6,003,841 | -1,643,400 | $383.59M | $398.60M | 0.53% | +$15.01M |
| Incyte Corporation(INCY) | 3,881,932 | 4,528,132 | +646,200 | $264.36M | $384.03M | 0.51% | +$119.67M |
| Carvana Co.CL A(CVNA) | 1,013,112 | 1,013,112 | 0 | $341.38M | $382.19M | 0.50% | +$40.81M |
| Nutanix, Inc.CL A(NTNX) | 5,094,400 | 5,074,802 | -19,598 | $389.42M | $377.51M | 0.50% | -$11.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 813,420 | 1,342,920 | +529,500 | $184.23M | $375.06M | 0.50% | +$190.83M |
| Meta Platforms, Inc.CL A(META) | 12,435 | 482,499 | +470,064 | $9.18M | $354.34M | 0.47% | +$345.16M |
| Neurocrine Biosciences, Inc.(NBIX) | 2,366,397 | 2,418,297 | +51,900 | $297.43M | $339.48M | 0.45% | +$42.05M |
| Adobe Inc.(ADBE) | 546,693 | 956,669 | +409,976 | $211.51M | $337.46M | 0.45% | +$125.96M |
| Zoom Communications, Inc.CL A(ZM) | 3,600,148 | 4,005,148 | +405,000 | $280.74M | $330.42M | 0.44% | +$49.69M |
| Cboe Global Markets, Inc.(CBOE) | 1,658,824 | 1,342,924 | -315,900 | $386.85M | $329.35M | 0.43% | -$57.50M |
| Netflix, Inc.(NFLX) | 538,528 | 271,429 | -267,099 | $721.16M | $325.42M | 0.43% | -$395.74M |
| Everpure, Inc.CL A(P) | 3,843,112 | 3,832,712 | -10,400 | $221.29M | $321.22M | 0.42% | +$99.93M |
| IonQ, Inc.(IONQ) | 1,006,400 | 5,079,700 | +4,073,300 | $43.25M | $312.40M | 0.41% | +$269.16M |
| Sterling Infrastructure, Inc.(STRL) | 1,083,371 | 913,354 | -170,017 | $249.97M | $310.25M | 0.41% | +$60.28M |
| Airbnb IncCL A | 2,297,042 | 2,500,672 | +203,630 | $303.99M | $303.63M | 0.40% | -$359.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,004,888 | 735,888 | -269,000 | $447.38M | $288.20M | 0.38% | -$159.17M |
| Robinhood Markets, Inc.CL A(HOOD) | 11,515,634 | 2,002,250 | -9,513,384 | $1.08B | $286.68M | 0.38% | -$791.53M |
| Dropbox, Inc.CL A(DBX) | 10,099,898 | 9,384,298 | -715,600 | $288.86M | $283.50M | 0.37% | -$5.36M |
| Commvault Systems, Inc.(CVLT) | 1,621,685 | 1,428,785 | -192,900 | $282.71M | $269.73M | 0.36% | -$12.98M |
| UnitedHealth Group Incorporated(UNH) | 1,352,129 | 753,826 | -598,303 | $421.82M | $260.30M | 0.34% | -$161.53M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,958,524 | 3,034,124 | +75,600 | $281.03M | $257.54M | 0.34% | -$23.49M |
| Colgate-Palmolive Company(CL) | 2,770,410 | 3,221,249 | +450,839 | $251.83M | $257.51M | 0.34% | +$5.68M |
| The Coca-Cola Company(KO) | 5,646 | 3,873,501 | +3,867,855 | $401.6K | $256.89M | 0.34% | +$256.49M |
| Nu Holdings Ltd.CL A(NU) | 16,712,113 | 16,040,371 | -671,742 | $229.32M | $256.82M | 0.34% | +$27.49M |
| Medpace Holdings, Inc.(MEDP) | 678,088 | 493,588 | -184,500 | $212.82M | $253.78M | 0.34% | +$40.96M |
| DocuSign, Inc.(DOCU) | 3,449,788 | 3,342,589 | -107,199 | $268.70M | $240.97M | 0.32% | -$27.74M |
| Novartis AGADR(NVS) | 2,298,151 | 1,877,831 | -420,320 | $278.10M | $240.81M | 0.32% | -$37.29M |
| Atlassian CorporationCL A | 1,480,823 | 1,458,223 | -22,600 | $300.74M | $232.88M | 0.31% | -$67.86M |
| CME Group Inc.(CME) | 1,042,489 | 839,489 | -203,000 | $287.33M | $226.82M | 0.30% | -$60.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 973,931 | 1,120,300 | +146,369 | $212.94M | $225.77M | 0.30% | +$12.83M |
| Tencent Music Entertainment GroupADS(TME) | 8,363,490 | 9,596,990 | +1,233,500 | $163.00M | $223.99M | 0.30% | +$60.99M |
| Union Pacific Corporation(UNP) | 755,400 | 945,700 | +190,300 | $173.80M | $223.54M | 0.30% | +$49.73M |
| Cal-Maine Foods, Inc.(CALM) | 2,313,574 | 2,360,774 | +47,200 | $230.50M | $222.15M | 0.29% | -$8.35M |
| Comcast Holdings ZONESCL A(CCZ) | 911,453 | 6,964,376 | +6,052,923 | $32.53M | $218.82M | 0.29% | +$186.29M |
| National Grid plcADR(NGG) | 3,146,286 | 3,009,986 | -136,300 | $234.12M | $218.74M | 0.29% | -$15.38M |
| AbbVie Inc.(ABBV) | 1,961,998 | 928,071 | -1,033,927 | $364.19M | $214.89M | 0.28% | -$149.30M |
| Logitech Intl S ASHS SHS | 1,954,808 | 1,958,008 | +3,200 | $176.19M | $214.75M | 0.28% | +$38.57M |
| Alamos Gold Inc NewCL A | 7,023,153 | 6,122,193 | -900,960 | $186.53M | $213.42M | 0.28% | +$26.88M |
| Opendoor Technologies Inc.(OPEN) | 8,828,520 | 26,101,100 | +17,272,580 | $4.71M | $208.03M | 0.27% | +$203.32M |
| Li Auto Inc.ADS(LI) | 8,217,939 | 8,131,639 | -86,300 | $222.79M | $206.06M | 0.27% | -$16.73M |
| Monday Com LtdSHS SHS | 1,090,790 | 1,054,290 | -36,500 | $343.03M | $204.21M | 0.27% | -$138.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,972 | 819,367 | +810,395 | $2.68M | $202.06M | 0.27% | +$199.37M |
| Nova Ltd.(NVMI) | 672,386 | 629,986 | -42,400 | $185.04M | $201.38M | 0.27% | +$16.34M |
| Micron Technology, Inc.(MU) | 0 | 1,199,536 | +1,199,536 | $0 | $200.71M | 0.26% | +$200.71M |
| Veralto Corporation(VLTO) | 1,957,300 | 1,811,400 | -145,900 | $197.59M | $193.11M | 0.25% | -$4.48M |
| Tesla, Inc.(TSLA) | 0 | 424,490 | +424,490 | $0 | $188.78M | 0.25% | +$188.78M |
| Alkermes plcSHS(ALKS) | 5,810,160 | 6,292,528 | +482,368 | $166.23M | $188.78M | 0.25% | +$22.55M |
| Lyft, Inc.CL A(LYFT) | 10,542,027 | 8,552,294 | -1,989,733 | $166.14M | $188.24M | 0.25% | +$22.09M |
| Monster Beverage Corporation(MNST) | 2,122,500 | 2,750,045 | +627,545 | $132.95M | $185.11M | 0.24% | +$52.15M |
| Roper Technologies, Inc.(ROP) | 39,700 | 367,700 | +328,000 | $22.50M | $183.37M | 0.24% | +$160.86M |
| Tradeweb Markets Inc.CL A(TW) | 1,748,220 | 1,644,820 | -103,400 | $255.94M | $182.54M | 0.24% | -$73.40M |
| Permian Resources CorporationCL A(PR) | 12,808,677 | 14,257,545 | +1,448,868 | $174.45M | $182.50M | 0.24% | +$8.04M |
| Wynn Resorts, Limited(WYNN) | 1,812,656 | 1,422,656 | -390,000 | $169.79M | $182.48M | 0.24% | +$12.69M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,991,200 | 12,385,110 | +10,393,910 | $27.36M | $181.81M | 0.24% | +$154.45M |
| Brinker International, Inc.(EAT) | 1,302,665 | 1,411,065 | +108,400 | $234.91M | $178.75M | 0.24% | -$56.16M |
| Intuit Inc.(INTU) | 0 | 257,148 | +257,148 | $0 | $175.61M | 0.23% | +$175.61M |
| The New York Times CompanyCL A(NYT) | 3,260,580 | 3,039,780 | -220,800 | $182.53M | $174.48M | 0.23% | -$8.04M |
| Duolingo, Inc.CL A(DUOL) | 833,800 | 541,500 | -292,300 | $341.87M | $174.28M | 0.23% | -$167.60M |
| Honeywell International Inc.(HON) | 0 | 825,200 | +825,200 | $0 | $173.70M | 0.23% | +$173.70M |
| Argan Inc | 616,279 | 642,079 | +25,800 | $135.88M | $173.39M | 0.23% | +$37.52M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 3,367,854 | 3,261,454 | -106,400 | $181.70M | $173.09M | 0.23% | -$8.61M |
| Peabody Energy Corporation(BTU) | 6,034,990 | 6,449,743 | +414,753 | $80.99M | $171.05M | 0.23% | +$90.06M |
| Bristol-Myers Squibb Company(BMY) | 3,481,133 | 3,667,689 | +186,556 | $161.14M | $165.41M | 0.22% | +$4.27M |
| Astera Labs, Inc.(ALAB) | 749,500 | 843,301 | +93,801 | $67.77M | $165.12M | 0.22% | +$97.35M |
| NetEase, Inc.ADS(NTES) | 1,089,088 | 1,083,088 | -6,000 | $146.57M | $164.62M | 0.22% | +$18.05M |
| Rollins, Inc.(ROL) | 3,174,382 | 2,746,841 | -427,541 | $179.10M | $161.35M | 0.21% | -$17.75M |
| Ubiquiti Inc.(UI) | 226,864 | 242,264 | +15,400 | $93.39M | $160.03M | 0.21% | +$66.65M |
| Novo Nordisk A/SADR(NVO) | 4,936,796 | 2,881,996 | -2,054,800 | $340.74M | $159.92M | 0.21% | -$180.82M |
| Doximity, Inc.CL A(DOCS) | 2,215,602 | 2,180,202 | -35,400 | $135.91M | $159.48M | 0.21% | +$23.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 45,062 | 275,162 | +230,100 | $23.66M | $154.72M | 0.20% | +$131.06M |
| Analog Devices, Inc.(ADI) | 0 | 613,695 | +613,695 | $0 | $150.78M | 0.20% | +$150.78M |
| The Boeing Company(BA) | 555,400 | 695,600 | +140,200 | $116.37M | $150.13M | 0.20% | +$33.76M |
| Carnival CorpUNIT 99 99 9999 | 7,600,901 | 5,185,078 | -2,415,823 | $213.74M | $149.90M | 0.20% | -$63.84M |
| New Gold Inc Cda | 29,138,664 | 20,750,464 | -8,388,200 | $144.24M | $148.99M | 0.20% | +$4.75M |
| Ryanair Holdings plcADR(RYAAY) | 2,385,702 | 2,411,402 | +25,700 | $137.58M | $145.21M | 0.19% | +$7.63M |
| Perdoceo Education Corporation(PRDO) | 4,137,454 | 3,832,057 | -305,397 | $135.25M | $144.32M | 0.19% | +$9.06M |
| MercadoLibre, Inc.(MELI) | 47,711 | 60,348 | +12,637 | $124.70M | $141.04M | 0.19% | +$16.34M |
| Western Digital Corporation(WDC) | 201,833 | 1,148,762 | +946,929 | $12.92M | $137.92M | 0.18% | +$125.01M |