Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 114,937 | +114,937 | 0 | 65,096 | 1.81% | +65,096 |
| TESLA INC(TSLA) | 87,648 | 209,449 | +121,801 | 38,979 | 94,193 | 2.62% | +55,215 |
| ALPHABET INC(GOOG) | 455,322 | 490,547 | +35,225 | 110,689 | 153,541 | 4.27% | +42,852 |
| JPMORGAN CHASE & CO.(JPM) | 206,116 | 303,588 | +97,472 | 65,015 | 97,822 | 2.72% | +32,807 |
| CITIGROUP INC(C) | 716,894 | 836,729 | +119,835 | 72,765 | 97,638 | 2.72% | +24,873 |
| GOLDMAN SACHS GROUP INC(GS) | 126,213 | 141,287 | +15,074 | 100,510 | 124,191 | 3.46% | +23,682 |
| IMAX CORP | 0 | 491,048 | +491,048 | 0 | 18,149 | 0.51% | +18,149 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 219,460 | +219,460 | 0 | 17,480 | 0.49% | +17,480 |
| CBRE GROUP INC(CBRE) | 103,850 | 193,503 | +89,653 | 16,363 | 31,113 | 0.87% | +14,751 |
| BURLINGTON STORES INC(BURL) | 0 | 44,242 | +44,242 | 0 | 12,779 | 0.36% | +12,779 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 19,533 | +19,533 | 0 | 12,162 | 0.34% | +12,162 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 49,487 | +49,487 | 0 | 11,017 | 0.31% | +11,017 |
| DOORDASH INC(DASH) | 1,368 | 49,953 | +48,585 | 372 | 11,313 | 0.31% | +10,941 |
| APPLE INC(AAPL) | 716,498 | 710,035 | -6,463 | 182,442 | 193,030 | 5.37% | +10,588 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 113,842 | 380,677 | +266,835 | 4,461 | 14,085 | 0.39% | +9,624 |
| ELI LILLY & CO(LLY) | 0 | 8,685 | +8,685 | 0 | 9,334 | 0.26% | +9,334 |
| ULTA BEAUTY INC(ULTA) | 0 | 14,862 | +14,862 | 0 | 8,992 | 0.25% | +8,992 |
| ROLLINS INC(ROL) | 153,997 | 298,075 | +144,078 | 9,046 | 17,890 | 0.50% | +8,845 |
| FIVE BELOW INC(FIVE) | 0 | 34,158 | +34,158 | 0 | 6,434 | 0.18% | +6,434 |
| TKO GROUP HOLDINGS INC(TKO) | 99,947 | 127,337 | +27,390 | 20,185 | 26,613 | 0.74% | +6,428 |
| AMAZON COM INC(AMZN) | 892,233 | 874,730 | -17,503 | 195,908 | 201,905 | 5.62% | +5,998 |
| ASML HOLDING N V N Y REGISTRY SHS | 89,579 | 86,591 | -2,988 | 86,721 | 92,640 | 2.58% | +5,920 |
| SERVICETITAN INC(TTAN) | 0 | 54,979 | +54,979 | 0 | 5,855 | 0.16% | +5,855 |
| SNAP INC(SNAP) | 0 | 696,442 | +696,442 | 0 | 5,620 | 0.16% | +5,620 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 173,075 | +173,075 | 0 | 5,402 | 0.15% | +5,402 |
| KLA CORP(KLAC) | 37,298 | 37,298 | 0 | 40,230 | 45,320 | 1.26% | +5,090 |
| TEXAS ROADHOUSE INC(TXRH) | 36,584 | 66,462 | +29,878 | 6,078 | 11,033 | 0.31% | +4,954 |
| GE VERNOVA INC(GEV) | 302,492 | 290,724 | -11,768 | 186,002 | 190,008 | 5.29% | +4,006 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 19,000 | +19,000 | 0 | 3,054 | 0.09% | +3,054 |
| UNITED AIRLS HLDGS INC(UAL) | 172,692 | 172,692 | 0 | 16,665 | 19,310 | 0.54% | +2,646 |
| AMPHENOL CORP NEW | 198,781 | 198,781 | 0 | 24,599 | 26,863 | 0.75% | +2,264 |
| UNITED RENTALS INC(URI) | 9,690 | 13,994 | +4,304 | 9,251 | 11,326 | 0.32% | +2,075 |
| UNITY SOFTWARE INC(U) | 534,108 | 530,693 | -3,415 | 21,386 | 23,441 | 0.65% | +2,055 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 43,726 | 43,726 | 0 | 5,443 | 7,489 | 0.21% | +2,046 |
| EVERUS CONSTR GROUP(ECG) | 30,906 | 53,142 | +22,236 | 2,650 | 4,547 | 0.13% | +1,897 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 713,341 | 713,341 | 0 | 12,448 | 14,088 | 0.39% | +1,641 |
| VISA INC(V) | 151,827 | 152,121 | +294 | 51,831 | 53,350 | 1.49% | +1,520 |
| BROADCOM INC(AVGO) | 55,617 | 55,617 | 0 | 18,349 | 19,249 | 0.54% | +900 |
| CENTRUS ENERGY CORP(LEU) | 40,327 | 55,057 | +14,730 | 12,504 | 13,366 | 0.37% | +861 |
| AMETEK INC | 48,635 | 48,635 | 0 | 9,143 | 9,985 | 0.28% | +842 |
| VSE CORP(VSEC) | 105,733 | 105,733 | 0 | 17,577 | 18,267 | 0.51% | +690 |
| MOODYS CORP(MCO) | 17,177 | 17,177 | 0 | 8,184 | 8,775 | 0.24% | +590 |
| CLEAR SECURE INC(YOU) | 324,241 | 324,241 | 0 | 10,823 | 11,374 | 0.32% | +551 |
| RYANAIR HOLDINGS PLC(RYAAY) | 112,521 | 97,164 | -15,357 | 6,776 | 7,014 | 0.20% | +238 |
| WALMART INC(WMT) | 0 | 1,899 | +1,899 | 0 | 212 | 0.01% | +212 |
| EVERCORE INC(EVR) | 50,839 | 50,839 | 0 | 17,149 | 17,298 | 0.48% | +149 |
| MASTERCARD INCORPORATED(MA) | 66,369 | 66,369 | 0 | 37,751 | 37,889 | 1.05% | +137 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 7,874 | 8,007 | 0.22% | +133 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,582 | 29,582 | 0 | 7,643 | 7,574 | 0.21% | -69 |
| APPLOVIN CORP(APP) | 166,155 | 175,938 | +9,783 | 119,389 | 118,551 | 3.30% | -838 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 5,828 | 4,857 | 0.14% | -971 |
| AMERICAN EXPRESS CO(AXP) | 12,251 | 7,652 | -4,599 | 4,069 | 2,831 | 0.08% | -1,238 |
| LINDE PLC(LIN) | 8,978 | 6,342 | -2,636 | 4,265 | 2,704 | 0.08% | -1,560 |
| BOEING CO(BA) | 560,466 | 545,258 | -15,208 | 120,965 | 118,386 | 3.30% | -2,579 |
| SAP SE(SAP) | 118,834 | 118,834 | 0 | 31,754 | 28,866 | 0.80% | -2,888 |
| CINTAS CORP(CTAS) | 91,200 | 79,932 | -11,268 | 18,720 | 15,033 | 0.42% | -3,687 |
| HEICO CORP NEW(HEI) | 116,726 | 99,287 | -17,439 | 37,681 | 32,128 | 0.89% | -5,553 |
| WIX COM LTD SHS | 33,441 | 0 | -33,441 | 5,940 | 0 | — | -5,940 |
| GE AEROSPACE(GE) | 639,732 | 604,907 | -34,825 | 192,444 | 186,330 | 5.19% | -6,115 |
| AAR CORP | 237,840 | 180,458 | -57,382 | 21,327 | 14,940 | 0.42% | -6,387 |
| LYFT INC(LYFT) | 296,849 | 0 | -296,849 | 6,534 | 0 | — | -6,534 |
| SHOPIFY INC(SHOP) | 91,627 | 42,818 | -48,809 | 13,617 | 6,892 | 0.19% | -6,724 |
| DISNEY WALT CO(DIS) | 162,601 | 88,607 | -73,994 | 18,618 | 10,081 | 0.28% | -8,537 |
| SONY GROUP CORP(SONY) | 428,403 | 144,018 | -284,385 | 12,334 | 3,687 | 0.10% | -8,647 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 263,344 | 163,837 | -99,507 | 23,809 | 14,860 | 0.41% | -8,949 |
| OREILLY AUTOMOTIVE INC(ORLY) | 201,385 | 136,140 | -65,245 | 21,711 | 12,417 | 0.35% | -9,294 |
| CELSIUS HLDGS INC(CELH) | 162,907 | 0 | -162,907 | 9,366 | 0 | — | -9,366 |
| UBER TECHNOLOGIES INC(UBER) | 99,630 | 0 | -99,630 | 9,761 | 0 | — | -9,761 |
| SEA LTD(SE) | 56,713 | 0 | -56,713 | 10,136 | 0 | — | -10,136 |
| ARM HOLDINGS PLC | 74,378 | 0 | -74,378 | 10,524 | 0 | — | -10,524 |
| COSTCO WHSL CORP NEW(COST) | 130,533 | 127,710 | -2,823 | 120,825 | 110,129 | 3.07% | -10,696 |
| KKR & CO INC(KKR) | 86,975 | 0 | -86,975 | 11,302 | 0 | — | -11,302 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 271,230 | 58,302 | -212,928 | 15,287 | 3,010 | 0.08% | -12,276 |
| ORACLE CORP(ORCL) | 46,258 | 0 | -46,258 | 13,010 | 0 | — | -13,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,948 | 56,222 | -70,726 | 23,158 | 9,993 | 0.28% | -13,164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 763,384 | 648,181 | -115,203 | 213,206 | 196,976 | 5.48% | -16,230 |
| TALEN ENERGY CORP(TLN) | 42,928 | 0 | -42,928 | 18,261 | 0 | — | -18,261 |
| FERRARI N V COM | 37,826 | 0 | -37,826 | 18,354 | 0 | — | -18,354 |
| ROBLOX CORP(RBLX) | 248,313 | 188,150 | -60,163 | 34,396 | 15,246 | 0.42% | -19,151 |
| COREWEAVE INC(CRWV) | 146,415 | 0 | -146,415 | 20,037 | 0 | — | -20,037 |
| MICROSOFT CORP(MSFT) | 523,996 | 519,709 | -4,287 | 271,404 | 251,342 | 7.00% | -20,062 |
| VIKING HOLDINGS LTD(VIK) | 339,205 | 0 | -339,205 | 21,085 | 0 | — | -21,085 |
| NEBIUS GROUP N.V.(NBIS) | 246,679 | 0 | -246,679 | 27,695 | 0 | — | -27,695 |
| SHERWIN WILLIAMS CO(SHW) | 114,667 | 34,558 | -80,109 | 39,705 | 11,198 | 0.31% | -28,507 |
| NETFLIX INC(NFLX) | 139,265 | 1,268,446 | +1,129,181 | 166,968 | 118,929 | 3.31% | -48,038 |
| ROBINHOOD MKTS INC(HOOD) | 338,773 | 0 | -338,773 | 48,506 | 0 | — | -48,506 |
| NVIDIA CORPORATION(NVDA) | 1,437,292 | 1,172,494 | -264,798 | 268,170 | 218,670 | 6.09% | -49,500 |
| BOOKING HOLDINGS INC(BKNG) | 10,824 | 0 | -10,824 | 58,442 | 0 | — | -58,442 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 156,533 | 23,879 | -132,654 | 109,260 | 13,867 | 0.39% | -95,393 |
| META PLATFORMS INC(META) | 362,402 | 253,002 | -109,400 | 266,141 | 167,004 | 4.65% | -99,137 |