Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 60,848 | 65,782 | +4,934 | 46,427 | 70,695 | 4.28% | +24,268 |
| ALPHABET INC(GOOG) | 241,049 | 256,717 | +15,668 | 58,707 | 80,558 | 4.88% | +21,850 |
| APPLE INC(AAPL) | 553,158 | 592,599 | +39,441 | 140,851 | 161,104 | 9.76% | +20,253 |
| NVIDIA CORPORATION(NVDA) | 970,860 | 1,043,317 | +72,457 | 181,143 | 194,579 | 11.79% | +13,436 |
| GE VERNOVA INC(GEV) | 0 | 18,975 | +18,975 | 0 | 12,401 | 0.75% | +12,401 |
| UBER TECHNOLOGIES INC(UBER) | 4,475 | 136,975 | +132,500 | 438 | 11,192 | 0.68% | +10,754 |
| AMAZON COM INC(AMZN) | 325,213 | 352,857 | +27,644 | 71,407 | 81,446 | 4.94% | +10,039 |
| BROADCOM INC(AVGO) | 211,509 | 230,433 | +18,924 | 69,779 | 79,753 | 4.83% | +9,974 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 252,722 | +252,722 | 0 | 9,464 | 0.57% | +9,464 |
| ISHARES TR | 0 | 24,820 | +24,820 | 0 | 8,017 | 0.49% | +8,017 |
| ALPHABET INC(GOOG) | 70,971 | 79,096 | +8,125 | 17,253 | 24,757 | 1.50% | +7,504 |
| SHOPIFY INC(SHOP) | 0 | 42,923 | +42,923 | 0 | 6,909 | 0.42% | +6,909 |
| COHERENT CORP(COHR) | 15,899 | 40,275 | +24,376 | 1,713 | 7,434 | 0.45% | +5,721 |
| DATADOG INC(DDOG) | 5,863 | 41,887 | +36,024 | 835 | 5,696 | 0.35% | +4,861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,096 | 25,705 | +9,609 | 7,893 | 12,049 | 0.73% | +4,156 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 32,637 | +32,637 | 0 | 3,691 | 0.22% | +3,691 |
| KLA CORP(KLAC) | 16,458 | 17,348 | +890 | 17,752 | 21,079 | 1.28% | +3,328 |
| VISA INC(V) | 81,571 | 88,244 | +6,673 | 27,847 | 30,948 | 1.88% | +3,101 |
| TESLA INC(TSLA) | 83,380 | 88,813 | +5,433 | 37,081 | 39,941 | 2.42% | +2,860 |
| INTUITIVE SURGICAL INC | 19,000 | 19,956 | +956 | 8,497 | 11,302 | 0.69% | +2,805 |
| ROBLOX CORP(RBLX) | 8,302 | 48,664 | +40,362 | 1,150 | 3,943 | 0.24% | +2,793 |
| OSI SYSTEMS INC(OSIS) | 0 | 9,759 | +9,759 | 0 | 2,489 | 0.15% | +2,489 |
| COREWEAVE INC(CRWV) | 0 | 34,083 | +34,083 | 0 | 2,441 | 0.15% | +2,441 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 14,068 | +14,068 | 0 | 2,432 | 0.15% | +2,432 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 11,650 | +11,650 | 0 | 1,857 | 0.11% | +1,857 |
| MASTERCARD INCORPORATED(MA) | 39,139 | 42,168 | +3,029 | 22,263 | 24,073 | 1.46% | +1,810 |
| JFROG LTD(FROG) | 0 | 28,521 | +28,521 | 0 | 1,781 | 0.11% | +1,781 |
| ASTRAZENECA PLC(AZN) | 93,898 | 97,663 | +3,765 | 7,204 | 8,978 | 0.54% | +1,774 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 36,789 | +36,789 | 0 | 1,770 | 0.11% | +1,770 |
| ISHARES TR | 4,640 | 14,187 | +9,547 | 763 | 2,383 | 0.14% | +1,619 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 45,854 | +45,854 | 0 | 1,598 | 0.10% | +1,598 |
| AAR CORP | 0 | 17,760 | +17,760 | 0 | 1,470 | 0.09% | +1,470 |
| VIAVI SOLUTIONS INC(VIAV) | 303,778 | 297,052 | -6,726 | 3,855 | 5,293 | 0.32% | +1,439 |
| VERTIV HOLDINGS CO(VRT) | 42,290 | 46,562 | +4,272 | 6,380 | 7,544 | 0.46% | +1,164 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 25,983 | +25,983 | 0 | 1,160 | 0.07% | +1,160 |
| BRIDGEBIO PHARMA INC(BBIO) | 27,935 | 33,604 | +5,669 | 1,451 | 2,570 | 0.16% | +1,119 |
| CONTANGO ORE INC(CTGO) | 0 | 37,340 | +37,340 | 0 | 986 | 0.06% | +986 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 31,536 | 30,687 | -849 | 1,088 | 2,037 | 0.12% | +950 |
| EPAM SYS INC(EPAM) | 15,394 | 15,930 | +536 | 2,321 | 3,264 | 0.20% | +942 |
| EXPEDIA GROUP INC(EXPE) | 3,821 | 6,198 | +2,377 | 817 | 1,756 | 0.11% | +939 |
| VITA COCO CO INC(COCO) | 97,540 | 95,487 | -2,053 | 4,143 | 5,062 | 0.31% | +919 |
| IRADIMED CORP(IRMD) | 38,990 | 37,962 | -1,028 | 2,775 | 3,693 | 0.22% | +918 |
| TRAVERE THERAPEUTICS INC(TVTX) | 68,232 | 66,383 | -1,849 | 1,631 | 2,536 | 0.15% | +906 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 32,557 | 36,179 | +3,622 | 8,411 | 9,263 | 0.56% | +851 |
| AMPHENOL CORP NEW | 10,406 | 15,739 | +5,333 | 1,288 | 2,127 | 0.13% | +839 |
| SEMTECH CORP(SMTC) | 32,548 | 42,899 | +10,351 | 2,326 | 3,161 | 0.19% | +836 |
| EVERUS CONSTR GROUP(ECG) | 33,245 | 42,778 | +9,533 | 2,851 | 3,660 | 0.22% | +809 |
| TTM TECHNOLOGIES INC(TTMI) | 31,463 | 37,642 | +6,179 | 1,812 | 2,597 | 0.16% | +785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 83,131 | 89,659 | +6,528 | 15,165 | 15,937 | 0.97% | +772 |
| PALOMAR HLDGS INC(PLMR) | 51,527 | 50,289 | -1,238 | 6,016 | 6,777 | 0.41% | +761 |
| TRANSDIGM GROUP INC(TDG) | 9,325 | 9,775 | +450 | 12,291 | 12,999 | 0.79% | +709 |
| AXSOME THERAPEUTICS INC(AXSM) | 12,065 | 11,741 | -324 | 1,465 | 2,144 | 0.13% | +679 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,814 | 2,940 | +1,126 | 710 | 1,333 | 0.08% | +622 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 21,820 | +21,820 | 0 | 589 | 0.04% | +589 |
| SITIME CORP(SITM) | 12,344 | 12,064 | -280 | 3,719 | 4,261 | 0.26% | +542 |
| GUARDANT HEALTH INC(GH) | 13,885 | 13,535 | -350 | 868 | 1,382 | 0.08% | +515 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 27,634 | 32,829 | +5,195 | 2,593 | 3,084 | 0.19% | +491 |
| PROLOGIS INC.(PLD) | 5,198 | 8,478 | +3,280 | 595 | 1,082 | 0.07% | +487 |
| QUANTA SVCS INC | 22,294 | 23,035 | +741 | 9,239 | 9,722 | 0.59% | +483 |
| WASTE CONNECTIONS INC(WCN) | 12,632 | 15,120 | +2,488 | 2,221 | 2,651 | 0.16% | +431 |
| EXACT SCIENCES CORP(EXK) | 10,225 | 9,648 | -577 | 559 | 980 | 0.06% | +420 |
| HOWMET AEROSPACE INC(HWM) | 2,250 | 4,156 | +1,906 | 442 | 852 | 0.05% | +411 |
| RBC BEARINGS INC(RBC) | 8,617 | 8,407 | -210 | 3,363 | 3,770 | 0.23% | +407 |
| REDDIT INC(RDDT) | 29,146 | 30,807 | +1,661 | 6,703 | 7,082 | 0.43% | +378 |
| ISHARES TR | 0 | 757 | +757 | 0 | 358 | 0.02% | +358 |
| PURE STORAGE INC(P) | 0 | 4,879 | +4,879 | 0 | 327 | 0.02% | +327 |
| CADRE HLDGS INC(CDRE) | 89,240 | 87,449 | -1,791 | 3,258 | 3,571 | 0.22% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,361 | +6,361 | 0 | 259 | 0.02% | +259 |
| UROGEN PHARMA LTD(URGN) | 87,507 | 85,230 | -2,277 | 1,746 | 1,996 | 0.12% | +250 |
| ANALOG DEVICES INC(ADI) | 0 | 909 | +909 | 0 | 247 | 0.01% | +247 |
| TRACTOR SUPPLY CO(TSCO) | 19,337 | 26,751 | +7,414 | 1,100 | 1,338 | 0.08% | +238 |
| AMERICAN ELEC PWR CO INC | 0 | 2,009 | +2,009 | 0 | 232 | 0.01% | +232 |
| INTUIT(INTU) | 16,238 | 17,045 | +807 | 11,089 | 11,291 | 0.68% | +202 |
| GLAUKOS CORP(GKOS) | 10,473 | 9,058 | -1,415 | 854 | 1,023 | 0.06% | +169 |
| RAMBUS INC DEL(RMBS) | 2,023 | 3,828 | +1,805 | 211 | 352 | 0.02% | +141 |
| SNOWFLAKE INC(SNOW) | 31,644 | 33,125 | +1,481 | 7,137 | 7,266 | 0.44% | +129 |
| ARGENX SE(ARGX) | 1,715 | 1,653 | -62 | 1,265 | 1,390 | 0.08% | +125 |
| SAIA INC(SAIA) | 6,650 | 6,468 | -182 | 1,991 | 2,112 | 0.13% | +121 |
| CYTOKINETICS INC(CYTK) | 16,066 | 15,677 | -389 | 883 | 996 | 0.06% | +113 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,928 | 4,998 | +1,070 | 903 | 1,005 | 0.06% | +102 |
| CELESTICA INC(CLS) | 63,281 | 53,058 | -10,223 | 15,591 | 15,684 | 0.95% | +93 |
| ECOLAB INC(ECL) | 53,441 | 56,083 | +2,642 | 14,635 | 14,723 | 0.89% | +88 |
| VIKING THERAPEUTICS INC(VKTX) | 12,211 | 11,586 | -625 | 321 | 408 | 0.02% | +87 |
| BOOT BARN HLDGS INC | 13,462 | 13,108 | -354 | 2,231 | 2,313 | 0.14% | +82 |
| ROSS STORES INC(ROST) | 4,502 | 4,249 | -253 | 686 | 765 | 0.05% | +79 |
| MICROSOFT CORP(MSFT) | 330,184 | 353,786 | +23,602 | 171,019 | 171,098 | 10.37% | +79 |
| KINDER MORGAN INC DEL(KMI) | 14,112 | 16,987 | +2,875 | 400 | 467 | 0.03% | +67 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 17,758 | 17,289 | -469 | 1,302 | 1,366 | 0.08% | +64 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,661 | 4,412 | -249 | 656 | 692 | 0.04% | +36 |
| DUTCH BROS INC(BROS) | 6,547 | 6,178 | -369 | 343 | 378 | 0.02% | +36 |
| CARVANA CO(CVNA) | 1,694 | 1,597 | -97 | 639 | 674 | 0.04% | +35 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,619 | 3,381 | -238 | 939 | 971 | 0.06% | +32 |
| CISCO SYS INC(CSCO) | 3,371 | 3,412 | +41 | 231 | 263 | 0.02% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 294 | 296 | +2 | 234 | 260 | 0.02% | +26 |
| CASELLA WASTE SYS INC(CWST) | 36,989 | 36,041 | -948 | 3,510 | 3,530 | 0.21% | +20 |
| CLOUDFLARE INC(NET) | 59,790 | 65,150 | +5,360 | 12,830 | 12,844 | 0.78% | +14 |
| WW GRAINGER INC(GWW) | 771 | 728 | -43 | 735 | 735 | 0.04% | -0 |
| IDEXX LABS INC(IDXX) | 1,521 | 1,434 | -87 | 972 | 970 | 0.06% | -2 |
| QXO INC(QXO) | 14,451 | 13,620 | -831 | 275 | 263 | 0.02% | -13 |
| COCA COLA CO(KO) | 3,598 | 3,231 | -367 | 239 | 226 | 0.01% | -13 |