Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 523,996 | 519,709 | -4,287 | $271.40M | $251.34M | 7.00% | -$20.06M |
| NVIDIA Corporation(NVDA) | 1,437,292 | 1,172,494 | -264,798 | $268.17M | $218.67M | 6.09% | -$49.50M |
| Amazon.com, Inc.(AMZN) | 892,233 | 874,730 | -17,503 | $195.91M | $201.91M | 5.62% | +$6.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 763,384 | 648,181 | -115,203 | $213.21M | $196.98M | 5.48% | -$16.23M |
| Apple Inc.(AAPL) | 716,498 | 710,035 | -6,463 | $182.44M | $193.03M | 5.37% | +$10.59M |
| GE Vernova Inc.(GEV) | 302,492 | 290,724 | -11,768 | $186.00M | $190.01M | 5.29% | +$4.01M |
| GE Aerospace(GE) | 639,732 | 604,907 | -34,825 | $192.44M | $186.33M | 5.19% | -$6.11M |
| Meta Platforms, Inc.CL A(META) | 362,402 | 253,002 | -109,400 | $266.14M | $167.00M | 4.65% | -$99.14M |
| Alphabet Inc.CL A(GOOG) | 455,322 | 490,547 | +35,225 | $110.69M | $153.54M | 4.27% | +$42.85M |
| The Goldman Sachs Group, Inc.(GS) | 126,213 | 141,287 | +15,074 | $100.51M | $124.19M | 3.46% | +$23.68M |
| Netflix, Inc.(NFLX) | 139,265 | 1,268,446 | +1,129,181 | $166.97M | $118.93M | 3.31% | -$48.04M |
| AppLovin CorporationCL A(APP) | 166,155 | 175,938 | +9,783 | $119.39M | $118.55M | 3.30% | -$838.5K |
| The Boeing Company(BA) | 560,466 | 545,258 | -15,208 | $120.97M | $118.39M | 3.30% | -$2.58M |
| Costco Wholesale Corporation(COST) | 130,533 | 127,710 | -2,823 | $120.83M | $110.13M | 3.07% | -$10.70M |
| JPMorgan Chase & Co.(JPM) | 206,116 | 303,588 | +97,472 | $65.02M | $97.82M | 2.72% | +$32.81M |
| Citigroup Inc.(C) | 716,894 | 836,729 | +119,835 | $72.76M | $97.64M | 2.72% | +$24.87M |
| Tesla, Inc.(TSLA) | 87,648 | 209,449 | +121,801 | $38.98M | $94.19M | 2.62% | +$55.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 89,579 | 86,591 | -2,988 | $86.72M | $92.64M | 2.58% | +$5.92M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 114,937 | +114,937 | $0 | $65.10M | 1.81% | +$65.10M |
| Visa Inc.CL A(V) | 151,827 | 152,121 | +294 | $51.83M | $53.35M | 1.49% | +$1.52M |
| KLA Corporation(KLAC) | 37,298 | 37,298 | 0 | $40.23M | $45.32M | 1.26% | +$5.09M |
| Mastercard IncorporatedCL A(MA) | 66,369 | 66,369 | 0 | $37.75M | $37.89M | 1.05% | +$137.4K |
| HEICO Corporation(HEI) | 116,726 | 99,287 | -17,439 | $37.68M | $32.13M | 0.89% | -$5.55M |
| CBRE Group, Inc.CL A(CBRE) | 103,850 | 193,503 | +89,653 | $16.36M | $31.11M | 0.87% | +$14.75M |
| SAP SEADR(SAP) | 118,834 | 118,834 | 0 | $31.75M | $28.87M | 0.80% | -$2.89M |
| Amphenol Corp NewCL A | 198,781 | 198,781 | 0 | $24.60M | $26.86M | 0.75% | +$2.26M |
| TKO Group Holdings, Inc.CL A(TKO) | 99,947 | 127,337 | +27,390 | $20.19M | $26.61M | 0.74% | +$6.43M |
| Unity Software Inc.(U) | 534,108 | 530,693 | -3,415 | $21.39M | $23.44M | 0.65% | +$2.06M |
| United Airlines Holdings, Inc.(UAL) | 172,692 | 172,692 | 0 | $16.66M | $19.31M | 0.54% | +$2.65M |
| Broadcom Inc.(AVGO) | 55,617 | 55,617 | 0 | $18.35M | $19.25M | 0.54% | +$900.4K |
| VSE Corporation(VSEC) | 105,733 | 105,733 | 0 | $17.58M | $18.27M | 0.51% | +$690.4K |
| Imax Corp | 0 | 491,048 | +491,048 | $0 | $18.15M | 0.51% | +$18.15M |
| Rollins, Inc.(ROL) | 153,997 | 298,075 | +144,078 | $9.05M | $17.89M | 0.50% | +$8.84M |
| Revolution Medicines, Inc.(RVMD) | 0 | 219,460 | +219,460 | $0 | $17.48M | 0.49% | +$17.48M |
| Evercore Inc.CL A(EVR) | 50,839 | 50,839 | 0 | $17.15M | $17.30M | 0.48% | +$149.0K |
| Roblox CorporationCL A(RBLX) | 248,313 | 188,150 | -60,163 | $34.40M | $15.25M | 0.42% | -$19.15M |
| Cintas Corporation(CTAS) | 91,200 | 79,932 | -11,268 | $18.72M | $15.03M | 0.42% | -$3.69M |
| Aar Corp | 237,840 | 180,458 | -57,382 | $21.33M | $14.94M | 0.42% | -$6.39M |
| Coca-Cola Europacific PartneSHS SHS | 263,344 | 163,837 | -99,507 | $23.81M | $14.86M | 0.41% | -$8.95M |
| Alignment Healthcare, Inc.(ALHC) | 713,341 | 713,341 | 0 | $12.45M | $14.09M | 0.39% | +$1.64M |
| Chipotle Mexican Grill, Inc.(CMG) | 113,842 | 380,677 | +266,835 | $4.46M | $14.09M | 0.39% | +$9.62M |
| Spotify Technology S.A.SHS(SPOT) | 156,533 | 23,879 | -132,654 | $109.26M | $13.87M | 0.39% | -$95.39M |
| Centrus Energy Corp.CL A(LEU) | 40,327 | 55,057 | +14,730 | $12.50M | $13.37M | 0.37% | +$861.4K |
| Burlington Stores, Inc.(BURL) | 0 | 44,242 | +44,242 | $0 | $12.78M | 0.36% | +$12.78M |
| O'Reilly Automotive, Inc.(ORLY) | 201,385 | 136,140 | -65,245 | $21.71M | $12.42M | 0.35% | -$9.29M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 19,533 | +19,533 | $0 | $12.16M | 0.34% | +$12.16M |
| Clear Secure, Inc.CL A(YOU) | 324,241 | 324,241 | 0 | $10.82M | $11.37M | 0.32% | +$551.2K |
| United Rentals, Inc.(URI) | 9,690 | 13,994 | +4,304 | $9.25M | $11.33M | 0.32% | +$2.07M |
| DoorDash, Inc.CL A(DASH) | 1,368 | 49,953 | +48,585 | $372.1K | $11.31M | 0.31% | +$10.94M |
| The Sherwin-Williams Company(SHW) | 114,667 | 34,558 | -80,109 | $39.70M | $11.20M | 0.31% | -$28.51M |
| Texas Roadhouse, Inc.(TXRH) | 36,584 | 66,462 | +29,878 | $6.08M | $11.03M | 0.31% | +$4.95M |
| Ferguson Enterprises Inc.(FERG) | 0 | 49,487 | +49,487 | $0 | $11.02M | 0.31% | +$11.02M |
| The Walt Disney Company(DIS) | 162,601 | 88,607 | -73,994 | $18.62M | $10.08M | 0.28% | -$8.54M |
| Palantir Technologies Inc.CL A(PLTR) | 126,948 | 56,222 | -70,726 | $23.16M | $9.99M | 0.28% | -$13.16M |
| Ametek Inc | 48,635 | 48,635 | 0 | $9.14M | $9.99M | 0.28% | +$841.9K |
| Eli Lilly and Company(LLY) | 0 | 8,685 | +8,685 | $0 | $9.33M | 0.26% | +$9.33M |
| Ulta Beauty, Inc.(ULTA) | 0 | 14,862 | +14,862 | $0 | $8.99M | 0.25% | +$8.99M |
| Moody's Corporation(MCO) | 17,177 | 17,177 | 0 | $8.18M | $8.77M | 0.24% | +$590.4K |
| Acushnet Hldgs Corp | 100,319 | 100,319 | 0 | $7.87M | $8.01M | 0.22% | +$133.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,582 | 29,582 | 0 | $7.64M | $7.57M | 0.21% | -$68.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 43,726 | 43,726 | 0 | $5.44M | $7.49M | 0.21% | +$2.05M |
| Ryanair Holdings plcADR(RYAAY) | 112,521 | 97,164 | -15,357 | $6.78M | $7.01M | 0.20% | +$238.3K |
| Shopify Inc.CL A(SHOP) | 91,627 | 42,818 | -48,809 | $13.62M | $6.89M | 0.19% | -$6.72M |
| Five Below, Inc.(FIVE) | 0 | 34,158 | +34,158 | $0 | $6.43M | 0.18% | +$6.43M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 54,979 | +54,979 | $0 | $5.86M | 0.16% | +$5.86M |
| Snap Inc.CL A(SNAP) | 0 | 696,442 | +696,442 | $0 | $5.62M | 0.16% | +$5.62M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 173,075 | +173,075 | $0 | $5.40M | 0.15% | +$5.40M |
| Watsco, Inc.(WSO) | 14,415 | 14,415 | 0 | $5.83M | $4.86M | 0.14% | -$970.9K |
| Everus Construction Group, Inc.(ECG) | 30,906 | 53,142 | +22,236 | $2.65M | $4.55M | 0.13% | +$1.90M |
| Sony Group CorporationADR(SONY) | 428,403 | 144,018 | -284,385 | $12.33M | $3.69M | 0.10% | -$8.65M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 19,000 | +19,000 | $0 | $3.05M | 0.09% | +$3.05M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 271,230 | 58,302 | -212,928 | $15.29M | $3.01M | 0.08% | -$12.28M |
| American Express Company(AXP) | 12,251 | 7,652 | -4,599 | $4.07M | $2.83M | 0.08% | -$1.24M |
| Linde plcSHS(LIN) | 8,978 | 6,342 | -2,636 | $4.26M | $2.70M | 0.08% | -$1.56M |
| Walmart Inc.(WMT) | 0 | 1,899 | +1,899 | $0 | $211.6K | 0.01% | +$211.6K |
| Arm Holdings PlcADS | 74,378 | 0 | -74,378 | $10.52M | $0 | — | -$10.52M |
| Booking Holdings Inc.(BKNG) | 10,824 | 0 | -10,824 | $58.44M | $0 | — | -$58.44M |
| Celsius Holdings, Inc.(CELH) | 162,907 | 0 | -162,907 | $9.37M | $0 | — | -$9.37M |
| CoreWeave, Inc.CL A(CRWV) | 146,415 | 0 | -146,415 | $20.04M | $0 | — | -$20.04M |
| Ferrari N V COM | 37,826 | 0 | -37,826 | $18.35M | $0 | — | -$18.35M |
| KKR & Co. Inc.(KKR) | 86,975 | 0 | -86,975 | $11.30M | $0 | — | -$11.30M |
| Lyft, Inc.CL A(LYFT) | 296,849 | 0 | -296,849 | $6.53M | $0 | — | -$6.53M |
| Nebius Group N.V.CL A(NBIS) | 246,679 | 0 | -246,679 | $27.69M | $0 | — | -$27.69M |
| Oracle Corporation(ORCL) | 46,258 | 0 | -46,258 | $13.01M | $0 | — | -$13.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 338,773 | 0 | -338,773 | $48.51M | $0 | — | -$48.51M |
| Sea LimitedADS(SE) | 56,713 | 0 | -56,713 | $10.14M | $0 | — | -$10.14M |
| Talen Energy Corporation(TLN) | 42,928 | 0 | -42,928 | $18.26M | $0 | — | -$18.26M |
| Uber Technologies, Inc.(UBER) | 99,630 | 0 | -99,630 | $9.76M | $0 | — | -$9.76M |
| Viking Holdings Ltd(VIK) | 339,205 | 0 | -339,205 | $21.08M | $0 | — | -$21.08M |
| Wix Com LtdSHS SHS | 33,441 | 0 | -33,441 | $5.94M | $0 | — | -$5.94M |