Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 8,565,875 | 8,796,727 | +230,852 | $1.56B | $1.56B | 2.43% | +$1.03M |
| United Therapeutics Corporation(UTHR) | 2,173,392 | 1,909,259 | -264,133 | $911.11M | $930.29M | 1.44% | +$19.18M |
| Micron Technology, Inc.(MU) | 1,199,536 | 3,011,143 | +1,811,607 | $200.71M | $859.41M | 1.33% | +$658.70M |
| Kinross Gold Corporation(KGC) | 26,080,330 | 24,975,313 | -1,105,017 | $648.10M | $703.30M | 1.09% | +$55.21M |
| Verisign Inc | 3,170,271 | 2,779,351 | -390,920 | $886.31M | $675.24M | 1.05% | -$211.07M |
| Netflix, Inc.(NFLX) | 271,429 | 7,178,287 | +6,906,858 | $325.42M | $673.04M | 1.04% | +$347.61M |
| Tesla, Inc.(TSLA) | 424,490 | 1,362,122 | +937,632 | $188.78M | $612.58M | 0.95% | +$423.80M |
| Exelixis, Inc.(EXEL) | 15,459,266 | 13,914,043 | -1,545,223 | $638.47M | $609.85M | 0.95% | -$28.62M |
| Costco Wholesale Corporation(COST) | 13,024 | 693,002 | +679,978 | $12.06M | $597.60M | 0.93% | +$585.55M |
| Carvana Co.CL A(CVNA) | 1,013,112 | 1,407,398 | +394,286 | $382.19M | $593.95M | 0.92% | +$211.76M |
| Wayfair Inc.CL A(W) | 5,226,767 | 5,407,325 | +180,558 | $466.91M | $542.95M | 0.84% | +$76.04M |
| Roblox CorporationCL A(RBLX) | 6,883,545 | 6,628,509 | -255,036 | $953.51M | $537.11M | 0.83% | -$416.40M |
| Franco-Nevada Corporation(FNV) | 2,849,418 | 2,478,118 | -371,300 | $635.16M | $513.66M | 0.80% | -$121.50M |
| Reddit, Inc.CL A(RDDT) | 2,230,235 | 1,883,578 | -346,657 | $512.93M | $432.98M | 0.67% | -$79.95M |
| The Procter & Gamble Company(PG) | 802,150 | 2,986,061 | +2,183,911 | $123.25M | $427.93M | 0.66% | +$304.68M |
| Airbnb IncCL A | 2,500,672 | 2,938,461 | +437,789 | $303.63M | $398.81M | 0.62% | +$95.18M |
| Incyte Corporation(INCY) | 4,528,132 | 3,978,332 | -549,800 | $384.03M | $392.94M | 0.61% | +$8.91M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,002,250 | 3,435,737 | +1,433,487 | $286.68M | $388.58M | 0.60% | +$101.90M |
| Nu Holdings Ltd.CL A(NU) | 16,040,371 | 22,735,260 | +6,694,889 | $256.82M | $380.61M | 0.59% | +$123.79M |
| Intel Corporation(INTC) | 3,392,265 | 9,889,367 | +6,497,102 | $113.81M | $364.92M | 0.57% | +$251.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,342,920 | 1,167,280 | -175,640 | $375.06M | $354.72M | 0.55% | -$20.34M |
| Spotify Technology S.A.SHS(SPOT) | 657,585 | 591,628 | -65,957 | $459.00M | $343.56M | 0.53% | -$115.43M |
| Gilead Sciences, Inc.(GILD) | 5,462,744 | 2,788,728 | -2,674,016 | $606.36M | $342.29M | 0.53% | -$264.08M |
| Chevron Corporation(CVX) | 418,548 | 2,191,314 | +1,772,766 | $65.00M | $333.98M | 0.52% | +$268.98M |
| Microsoft Corporation(MSFT) | 1,318,907 | 688,118 | -630,789 | $683.13M | $332.79M | 0.52% | -$350.34M |
| Ford Motor Company(F) | 35,105,709 | 24,730,852 | -10,374,857 | $419.86M | $324.47M | 0.50% | -$95.40M |
| Rivian Automotive, Inc.CL A(RIVN) | 12,385,110 | 16,397,496 | +4,012,386 | $181.81M | $323.19M | 0.50% | +$141.38M |
| Neurocrine Biosciences, Inc.(NBIX) | 2,418,297 | 2,238,797 | -179,500 | $339.48M | $317.53M | 0.49% | -$21.95M |
| DoorDash, Inc.CL A(DASH) | 1,957,201 | 1,322,835 | -634,366 | $532.34M | $299.60M | 0.46% | -$232.74M |
| Etsy, Inc.(ETSY) | 6,003,841 | 5,367,442 | -636,399 | $398.60M | $297.57M | 0.46% | -$101.02M |
| Sandisk Corporation(SNDK) | 835,200 | 1,209,000 | +373,800 | $93.71M | $286.99M | 0.45% | +$193.28M |
| Cboe Global Markets, Inc.(CBOE) | 1,342,924 | 1,139,406 | -203,518 | $329.35M | $285.99M | 0.44% | -$43.36M |
| Advanced Micro Devices, Inc.(AMD) | 523,447 | 1,264,310 | +740,863 | $83.15M | $267.91M | 0.42% | +$184.76M |
| Zoom Communications, Inc.CL A(ZM) | 4,005,148 | 3,078,504 | -926,644 | $330.42M | $265.64M | 0.41% | -$64.78M |
| UnitedHealth Group Incorporated(UNH) | 753,826 | 796,750 | +42,924 | $260.30M | $263.02M | 0.41% | +$2.72M |
| Medpace Holdings, Inc.(MEDP) | 493,588 | 465,908 | -27,680 | $253.78M | $261.68M | 0.41% | +$7.89M |
| Allison Transmission Holdings, Inc.(ALSN) | 3,034,124 | 2,599,097 | -435,027 | $257.54M | $254.45M | 0.39% | -$3.08M |
| Adobe Inc.(ADBE) | 956,669 | 725,003 | -231,666 | $337.46M | $253.74M | 0.39% | -$83.72M |
| Everpure, Inc.CL A(P) | 3,832,712 | 3,757,034 | -75,678 | $321.22M | $251.76M | 0.39% | -$69.46M |
| Sterling Infrastructure, Inc.(STRL) | 913,354 | 803,194 | -110,160 | $310.25M | $245.96M | 0.38% | -$64.29M |
| Dropbox, Inc.CL A(DBX) | 9,384,298 | 8,376,364 | -1,007,934 | $283.50M | $232.86M | 0.36% | -$50.64M |
| Opendoor Technologies Inc.(OPEN) | 26,101,100 | 39,330,438 | +13,229,338 | $208.03M | $229.30M | 0.36% | +$21.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 735,888 | 505,048 | -230,840 | $288.20M | $228.97M | 0.36% | -$59.23M |
| Boston Scientific Corporation(BSX) | 917,105 | 2,382,705 | +1,465,600 | $89.54M | $227.19M | 0.35% | +$137.65M |
| GE Vernova Inc.(GEV) | 716,282 | 345,390 | -370,892 | $440.44M | $225.74M | 0.35% | -$214.71M |
| Sprouts Farmers Market, Inc.(SFM) | 4,083,844 | 2,779,874 | -1,303,970 | $444.32M | $221.47M | 0.34% | -$222.85M |
| T-Mobile US, Inc.(TMUS) | 246,607 | 1,083,807 | +837,200 | $59.03M | $220.06M | 0.34% | +$161.02M |
| Colgate-Palmolive Company(CL) | 3,221,249 | 2,769,433 | -451,816 | $257.51M | $218.84M | 0.34% | -$38.67M |
| AppLovin CorporationCL A(APP) | 1,001,432 | 318,821 | -682,611 | $719.57M | $214.83M | 0.33% | -$504.74M |
| The Coca-Cola Company(KO) | 3,873,501 | 3,014,392 | -859,109 | $256.89M | $210.74M | 0.33% | -$46.15M |
| DocuSign, Inc.(DOCU) | 3,342,589 | 3,046,961 | -295,628 | $240.97M | $208.41M | 0.32% | -$32.56M |
| Amazon.com, Inc.(AMZN) | 0 | 890,926 | +890,926 | $0 | $205.65M | 0.32% | +$205.65M |
| ServiceNow, Inc.(NOW) | 0 | 1,331,977 | +1,331,977 | $0 | $204.05M | 0.32% | +$204.05M |
| Motorola Solutions, Inc.(MSI) | 196,315 | 530,295 | +333,980 | $89.77M | $203.27M | 0.32% | +$113.50M |
| Corcept Therapeutics Incorporated(CORT) | 6,089,347 | 5,758,528 | -330,819 | $506.09M | $200.40M | 0.31% | -$305.69M |
| Comcast Holdings ZONESCL A(CCZ) | 6,964,376 | 6,560,576 | -403,800 | $218.82M | $196.10M | 0.30% | -$22.73M |
| Alamos Gold Inc NewCL A | 6,122,193 | 5,025,944 | -1,096,249 | $213.42M | $193.90M | 0.30% | -$19.52M |
| Carnival CorpUNIT 99 99 9999 | 5,185,078 | 6,275,423 | +1,090,345 | $149.90M | $191.65M | 0.30% | +$41.75M |
| Lyft, Inc.CL A(LYFT) | 8,552,294 | 9,873,232 | +1,320,938 | $188.24M | $191.24M | 0.30% | +$3.01M |
| Target Corporation(TGT) | 1,504,100 | 1,925,200 | +421,100 | $134.92M | $188.19M | 0.29% | +$53.27M |
| Argan Inc | 642,079 | 598,599 | -43,480 | $173.39M | $187.55M | 0.29% | +$14.16M |
| National Grid plcADR(NGG) | 3,009,986 | 2,415,286 | -594,700 | $218.74M | $186.82M | 0.29% | -$31.91M |
| Alkermes plcSHS(ALKS) | 6,292,528 | 6,668,028 | +375,500 | $188.78M | $186.57M | 0.29% | -$2.20M |
| Nova Ltd.(NVMI) | 629,986 | 565,986 | -64,000 | $201.38M | $185.86M | 0.29% | -$15.52M |
| Vertiv Holdings CoCL A(VRT) | 358,212 | 1,144,329 | +786,117 | $54.04M | $185.39M | 0.29% | +$131.35M |
| Novartis AGADR(NVS) | 1,877,831 | 1,343,033 | -534,798 | $240.81M | $185.16M | 0.29% | -$55.65M |
| Peabody Energy Corporation(BTU) | 6,449,743 | 6,134,927 | -314,816 | $171.05M | $182.21M | 0.28% | +$11.16M |
| The Charles Schwab Corporation(SCHW) | 1,021,841 | 1,810,741 | +788,900 | $97.56M | $180.91M | 0.28% | +$83.36M |
| Eli Lilly and Company(LLY) | 0 | 165,847 | +165,847 | $0 | $178.23M | 0.28% | +$178.23M |
| Nutanix, Inc.CL A(NTNX) | 5,074,802 | 3,384,296 | -1,690,506 | $377.51M | $174.93M | 0.27% | -$202.58M |
| Veralto Corporation(VLTO) | 1,811,400 | 1,750,800 | -60,600 | $193.11M | $174.69M | 0.27% | -$18.42M |
| Western Digital Corporation(WDC) | 1,148,762 | 992,533 | -156,229 | $137.92M | $170.98M | 0.27% | +$33.06M |
| Vistra Corp.(VST) | 581,242 | 1,042,015 | +460,773 | $113.88M | $168.11M | 0.26% | +$54.23M |
| Palo Alto Networks, Inc.(PANW) | 68,500 | 908,500 | +840,000 | $13.95M | $167.35M | 0.26% | +$153.40M |
| Monday Com LtdSHS SHS | 1,054,290 | 1,129,090 | +74,800 | $204.21M | $166.61M | 0.26% | -$37.60M |
| Uber Technologies, Inc.(UBER) | 433,500 | 2,029,100 | +1,595,600 | $42.47M | $165.80M | 0.26% | +$123.33M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 3,261,454 | 3,002,664 | -258,790 | $173.09M | $165.24M | 0.26% | -$7.85M |
| Logitech Intl S ASHS SHS | 1,958,008 | 1,637,508 | -320,500 | $214.75M | $164.11M | 0.25% | -$50.64M |
| Circle Internet GroupCL A(CRCL) | 0 | 2,067,446 | +2,067,446 | $0 | $163.95M | 0.25% | +$163.95M |
| Permian Resources CorporationCL A(PR) | 14,257,545 | 11,669,448 | -2,588,097 | $182.50M | $163.72M | 0.25% | -$18.77M |
| NVIDIA Corporation(NVDA) | 5,628,605 | 871,420 | -4,757,185 | $1.05B | $162.52M | 0.25% | -$887.67M |
| Novo Nordisk A/SADR(NVO) | 2,881,996 | 3,183,678 | +301,682 | $159.92M | $161.99M | 0.25% | +$2.06M |
| Endeavour Silver Corp.(EXK) | 601,376 | 1,591,656 | +990,280 | $32.90M | $161.65M | 0.25% | +$128.75M |
| Brinker International, Inc.(EAT) | 1,411,065 | 1,126,065 | -285,000 | $178.75M | $161.61M | 0.25% | -$17.14M |
| Cardinal Health, Inc.(CAH) | 692,300 | 773,825 | +81,525 | $108.66M | $159.02M | 0.25% | +$50.36M |
| The New York Times CompanyCL A(NYT) | 3,039,780 | 2,290,580 | -749,200 | $174.48M | $159.01M | 0.25% | -$15.47M |
| General Motors Company(GM) | 1,407,600 | 1,929,119 | +521,519 | $85.82M | $156.88M | 0.24% | +$71.05M |
| Hims & Hers Health, Inc.CL A(HIMS) | 9,096,852 | 4,818,009 | -4,278,843 | $515.97M | $156.44M | 0.24% | -$359.53M |
| Ryanair Holdings plcADR(RYAAY) | 2,411,402 | 2,111,046 | -300,356 | $145.21M | $152.40M | 0.24% | +$7.18M |
| NetEase, Inc.ADS(NTES) | 1,083,088 | 1,088,688 | +5,600 | $164.62M | $149.83M | 0.23% | -$14.79M |
| Cal-Maine Foods, Inc.(CALM) | 2,360,774 | 1,882,076 | -478,698 | $222.15M | $149.76M | 0.23% | -$72.39M |
| Illumina, Inc.(ILMN) | 1,204,942 | 1,134,642 | -70,300 | $114.43M | $148.82M | 0.23% | +$34.39M |
| Texas Instruments Incorporated(TXN) | 743,400 | 856,700 | +113,300 | $136.58M | $148.63M | 0.23% | +$12.04M |
| Atlassian CorporationCL A | 1,458,223 | 916,375 | -541,848 | $232.88M | $148.58M | 0.23% | -$84.30M |
| Tencent Music Entertainment GroupADS(TME) | 9,596,990 | 8,450,152 | -1,146,838 | $223.99M | $148.13M | 0.23% | -$75.86M |
| Sea LimitedADS(SE) | 692,700 | 1,153,800 | +461,100 | $123.81M | $147.19M | 0.23% | +$23.38M |
| Vale S AADS | 7,357,533 | 11,040,637 | +3,683,104 | $79.90M | $143.86M | 0.22% | +$63.96M |
| Stryker Corporation(SYK) | 103,200 | 406,160 | +302,960 | $38.15M | $142.75M | 0.22% | +$104.60M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 924,874 | 836,774 | -88,100 | $121.90M | $142.25M | 0.22% | +$20.35M |
| Commvault Systems, Inc.(CVLT) | 1,428,785 | 1,124,998 | -303,787 | $269.73M | $141.03M | 0.22% | -$128.70M |