Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 970,860 | 1,043,317 | +72,457 | $181.14M | $194.58M | 11.79% | +$13.44M |
| Microsoft Corporation(MSFT) | 330,184 | 353,786 | +23,602 | $171.02M | $171.10M | 10.37% | +$79.2K |
| Apple Inc.(AAPL) | 553,158 | 592,599 | +39,441 | $140.85M | $161.10M | 9.76% | +$20.25M |
| Amazon.com, Inc.(AMZN) | 325,213 | 352,857 | +27,644 | $71.41M | $81.45M | 4.94% | +$10.04M |
| Alphabet Inc.CL C(GOOG) | 241,049 | 256,717 | +15,668 | $58.71M | $80.56M | 4.88% | +$21.85M |
| Broadcom Inc.(AVGO) | 211,509 | 230,433 | +18,924 | $69.78M | $79.75M | 4.83% | +$9.97M |
| Eli Lilly and Company(LLY) | 60,848 | 65,782 | +4,934 | $46.43M | $70.69M | 4.28% | +$24.27M |
| Meta Platforms, Inc.CL A(META) | 94,956 | 102,185 | +7,229 | $69.73M | $67.45M | 4.09% | -$2.28M |
| Tesla, Inc.(TSLA) | 83,380 | 88,813 | +5,433 | $37.08M | $39.94M | 2.42% | +$2.86M |
| Visa Inc.CL A(V) | 81,571 | 88,244 | +6,673 | $27.85M | $30.95M | 1.88% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 70,971 | 79,096 | +8,125 | $17.25M | $24.76M | 1.50% | +$7.50M |
| Mastercard IncorporatedCL A(MA) | 39,139 | 42,168 | +3,029 | $22.26M | $24.07M | 1.46% | +$1.81M |
| Oracle Corporation(ORCL) | 113,011 | 118,037 | +5,026 | $31.78M | $23.01M | 1.39% | -$8.78M |
| Netflix, Inc.(NFLX) | 22,200 | 240,807 | +218,607 | $26.62M | $22.58M | 1.37% | -$4.04M |
| KLA Corporation(KLAC) | 16,458 | 17,348 | +890 | $17.75M | $21.08M | 1.28% | +$3.33M |
| Costco Wholesale Corporation(COST) | 20,621 | 22,117 | +1,496 | $19.09M | $19.07M | 1.16% | -$15.0K |
| Palantir Technologies Inc.CL A(PLTR) | 83,131 | 89,659 | +6,528 | $15.16M | $15.94M | 0.97% | +$772.1K |
| Celestica Inc.(CLS) | 63,281 | 53,058 | -10,223 | $15.59M | $15.68M | 0.95% | +$93.3K |
| Ecolab Inc.(ECL) | 53,441 | 56,083 | +2,642 | $14.64M | $14.72M | 0.89% | +$87.6K |
| TransDigm Group Incorporated(TDG) | 9,325 | 9,775 | +450 | $12.29M | $13.00M | 0.79% | +$708.7K |
| Cloudflare, Inc.CL A(NET) | 59,790 | 65,150 | +5,360 | $12.83M | $12.84M | 0.78% | +$14.0K |
| AppLovin CorporationCL A(APP) | 17,998 | 19,047 | +1,049 | $12.93M | $12.83M | 0.78% | -$98.0K |
| O'Reilly Automotive, Inc.(ORLY) | 206,771 | 136,402 | -70,369 | $22.29M | $12.44M | 0.75% | -$9.85M |
| GE Vernova Inc.(GEV) | 0 | 18,975 | +18,975 | $0 | $12.40M | 0.75% | +$12.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,096 | 25,705 | +9,609 | $7.89M | $12.05M | 0.73% | +$4.16M |
| Stryker Corporation(SYK) | 32,038 | 33,543 | +1,505 | $11.84M | $11.79M | 0.71% | -$54.1K |
| Intuitive Surgical, Inc.(ISRG) | 19,000 | 19,956 | +956 | $8.50M | $11.30M | 0.69% | +$2.80M |
| Intuit Inc.(INTU) | 16,238 | 17,045 | +807 | $11.09M | $11.29M | 0.68% | +$201.9K |
| Uber Technologies, Inc.(UBER) | 4,475 | 136,975 | +132,500 | $438.4K | $11.19M | 0.68% | +$10.75M |
| ExlService Holdings, Inc.(EXLS) | 286,406 | 240,671 | -45,735 | $12.61M | $10.21M | 0.62% | -$2.40M |
| Quanta Svcs Inc | 22,294 | 23,035 | +741 | $9.24M | $9.72M | 0.59% | +$483.1K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 252,722 | +252,722 | $0 | $9.46M | 0.57% | +$9.46M |
| Axon Enterprise, Inc.(AXON) | 15,728 | 16,388 | +660 | $11.29M | $9.31M | 0.56% | -$1.98M |
| Take-Two Interactive Software, Inc.(TTWO) | 32,557 | 36,179 | +3,622 | $8.41M | $9.26M | 0.56% | +$851.5K |
| Verisk Analytics, Inc.(VRSK) | 42,379 | 41,194 | -1,185 | $10.66M | $9.21M | 0.56% | -$1.44M |
| ServiceNow, Inc.(NOW) | 12,134 | 59,795 | +47,661 | $11.17M | $9.16M | 0.56% | -$2.01M |
| AstraZeneca PLCADR(AZN) | 93,898 | 97,663 | +3,765 | $7.20M | $8.98M | 0.54% | +$1.77M |
| Spotify Technology S.A.SHS(SPOT) | 13,721 | 14,372 | +651 | $9.58M | $8.35M | 0.51% | -$1.23M |
| Ishares TrRussell 2000 Growth ETF | 0 | 24,820 | +24,820 | $0 | $8.02M | 0.49% | +$8.02M |
| Cyberark Software LtdSHS | 18,033 | 17,937 | -96 | $8.71M | $8.00M | 0.48% | -$711.7K |
| Vertiv Holdings CoCL A(VRT) | 42,290 | 46,562 | +4,272 | $6.38M | $7.54M | 0.46% | +$1.16M |
| Coherent Corp.(COHR) | 15,899 | 40,275 | +24,376 | $1.71M | $7.43M | 0.45% | +$5.72M |
| Snowflake Inc.(SNOW) | 31,644 | 33,125 | +1,481 | $7.14M | $7.27M | 0.44% | +$129.0K |
| Reddit, Inc.CL A(RDDT) | 29,146 | 30,807 | +1,661 | $6.70M | $7.08M | 0.43% | +$378.3K |
| United Rentals, Inc.(URI) | 8,204 | 8,657 | +453 | $7.83M | $7.01M | 0.42% | -$825.7K |
| Shopify Inc.CL A(SHOP) | 0 | 42,923 | +42,923 | $0 | $6.91M | 0.42% | +$6.91M |
| Palomar Holdings, Inc.(PLMR) | 51,527 | 50,289 | -1,238 | $6.02M | $6.78M | 0.41% | +$761.2K |
| Datadog, Inc.CL A(DDOG) | 5,863 | 41,887 | +36,024 | $834.9K | $5.70M | 0.35% | +$4.86M |
| Zscaler, Inc.(ZS) | 22,353 | 24,678 | +2,325 | $6.70M | $5.55M | 0.34% | -$1.15M |
| Viavi Solutions Inc.(VIAV) | 303,778 | 297,052 | -6,726 | $3.85M | $5.29M | 0.32% | +$1.44M |
| Construction Partners, Inc.CL A(ROAD) | 49,770 | 48,681 | -1,089 | $6.32M | $5.28M | 0.32% | -$1.04M |
| The Ensign Group, Inc.(ENSG) | 29,978 | 29,193 | -785 | $5.18M | $5.09M | 0.31% | -$93.9K |
| The Vita Coco Company, Inc.(COCO) | 97,540 | 95,487 | -2,053 | $4.14M | $5.06M | 0.31% | +$919.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 40,332 | 39,183 | -1,149 | $5.18M | $4.29M | 0.26% | -$883.8K |
| SiTime Corporation(SITM) | 12,344 | 12,064 | -280 | $3.72M | $4.26M | 0.26% | +$541.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 42,910 | 29,098 | -13,812 | $6.25M | $4.19M | 0.25% | -$2.06M |
| Roblox CorporationCL A(RBLX) | 8,302 | 48,664 | +40,362 | $1.15M | $3.94M | 0.24% | +$2.79M |
| RBC Bearings Incorporated(RBC) | 8,617 | 8,407 | -210 | $3.36M | $3.77M | 0.23% | +$406.8K |
| Federal Signal Corporation(FSS) | 35,181 | 34,410 | -771 | $4.19M | $3.74M | 0.23% | -$449.6K |
| Applied Industrial Technologies, Inc.(AIT) | 14,705 | 14,399 | -306 | $3.84M | $3.70M | 0.22% | -$141.5K |
| IRADIMED CORPORATION(IRMD) | 38,990 | 37,962 | -1,028 | $2.77M | $3.69M | 0.22% | +$918.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 32,637 | +32,637 | $0 | $3.69M | 0.22% | +$3.69M |
| Everus Construction Group, Inc.(ECG) | 33,245 | 42,778 | +9,533 | $2.85M | $3.66M | 0.22% | +$809.3K |
| Cadre Holdings, Inc.(CDRE) | 89,240 | 87,449 | -1,791 | $3.26M | $3.57M | 0.22% | +$313.3K |
| Casella Waste Systems, Inc.CL A(CWST) | 36,989 | 36,041 | -948 | $3.51M | $3.53M | 0.21% | +$20.3K |
| EPAM Systems, Inc.(EPAM) | 15,394 | 15,930 | +536 | $2.32M | $3.26M | 0.20% | +$942.5K |
| Semtech Corporation(SMTC) | 32,548 | 42,899 | +10,351 | $2.33M | $3.16M | 0.19% | +$835.7K |
| Sensient Technologies Corporation(SXT) | 27,634 | 32,829 | +5,195 | $2.59M | $3.08M | 0.19% | +$490.8K |
| PriceSmart, Inc.(PSMT) | 24,185 | 23,556 | -629 | $2.93M | $2.89M | 0.18% | -$41.4K |
| Acushnet Hldgs Corp | 36,635 | 35,856 | -779 | $2.88M | $2.86M | 0.17% | -$13.5K |
| Grand Canyon Education, Inc.(LOPE) | 16,927 | 16,578 | -349 | $3.72M | $2.76M | 0.17% | -$958.7K |
| Halozyme Therapeutics, Inc.(HALO) | 40,802 | 39,638 | -1,164 | $2.99M | $2.67M | 0.16% | -$324.8K |
| Waste Connections, Inc.(WCN) | 12,632 | 15,120 | +2,488 | $2.22M | $2.65M | 0.16% | +$430.7K |
| TTM Technologies, Inc.(TTMI) | 31,463 | 37,642 | +6,179 | $1.81M | $2.60M | 0.16% | +$785.0K |
| InterDigital, Inc.(IDCC) | 7,981 | 8,130 | +149 | $2.76M | $2.59M | 0.16% | -$166.9K |
| BridgeBio Pharma, Inc.(BBIO) | 27,935 | 33,604 | +5,669 | $1.45M | $2.57M | 0.16% | +$1.12M |
| Travere Therapeutics, Inc.(TVTX) | 68,232 | 66,383 | -1,849 | $1.63M | $2.54M | 0.15% | +$905.7K |
| OSI Systems, Inc.(OSIS) | 0 | 9,759 | +9,759 | $0 | $2.49M | 0.15% | +$2.49M |
| RadNet, Inc.(RDNT) | 33,819 | 34,354 | +535 | $2.58M | $2.45M | 0.15% | -$126.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 34,083 | +34,083 | $0 | $2.44M | 0.15% | +$2.44M |
| Huron Consulting Group Inc.(HURN) | 0 | 14,068 | +14,068 | $0 | $2.43M | 0.15% | +$2.43M |
| Insmed Incorporated(INSM) | 22,136 | 13,813 | -8,323 | $3.19M | $2.40M | 0.15% | -$783.8K |
| Ishares TrCORE S P US GWT | 4,640 | 14,187 | +9,547 | $763.5K | $2.38M | 0.14% | +$1.62M |
| Ameris Bancorp(ABCB) | 32,315 | 31,644 | -671 | $2.37M | $2.35M | 0.14% | -$18.8K |
| Boot Barn Hldgs Inc | 13,462 | 13,108 | -354 | $2.23M | $2.31M | 0.14% | +$82.2K |
| Q2 Holdings, Inc.(QTWO) | 32,169 | 31,324 | -845 | $2.33M | $2.26M | 0.14% | -$68.4K |
| Axsome Therapeutics, Inc.(AXSM) | 12,065 | 11,741 | -324 | $1.47M | $2.14M | 0.13% | +$679.1K |
| Amphenol Corp NewCL A | 10,406 | 15,739 | +5,333 | $1.29M | $2.13M | 0.13% | +$839.2K |
| The Descartes Systems Group Inc.(DSGX) | 24,751 | 24,119 | -632 | $2.33M | $2.11M | 0.13% | -$218.0K |
| Saia, Inc.(SAIA) | 6,650 | 6,468 | -182 | $1.99M | $2.11M | 0.13% | +$121.2K |
| Aerovironment Inc | 8,828 | 8,584 | -244 | $2.78M | $2.08M | 0.13% | -$703.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 31,536 | 30,687 | -849 | $1.09M | $2.04M | 0.12% | +$949.6K |
| UroGen Pharma Ltd.(URGN) | 87,507 | 85,230 | -2,277 | $1.75M | $2.00M | 0.12% | +$250.3K |
| Onespaworld Holdings Limited COM | 133,243 | 94,323 | -38,920 | $2.82M | $1.96M | 0.12% | -$860.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 104,071 | 82,043 | -22,028 | $2.66M | $1.95M | 0.12% | -$701.6K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 11,650 | +11,650 | $0 | $1.86M | 0.11% | +$1.86M |
| JFrog Ltd.(FROG) | 0 | 28,521 | +28,521 | $0 | $1.78M | 0.11% | +$1.78M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 36,789 | +36,789 | $0 | $1.77M | 0.11% | +$1.77M |
| Expedia Group, Inc.(EXPE) | 3,821 | 6,198 | +2,377 | $816.7K | $1.76M | 0.11% | +$939.2K |
| Commvault Systems, Inc.(CVLT) | 46,267 | 13,322 | -32,945 | $8.73M | $1.67M | 0.10% | -$7.06M |