Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,052,400 | 3,052,400 | 0 | $852.50M | $927.59M | 6.81% | +$75.09M |
| Vistra Corp.(VST) | 4,699,241 | 5,211,885 | +512,644 | $920.68M | $840.83M | 6.18% | -$79.84M |
| Carvana Co.CL A(CVNA) | 1,765,291 | 1,779,328 | +14,037 | $665.94M | $750.91M | 5.52% | +$84.97M |
| LPL Financial Holdings Inc.(LPLA) | 2,255,714 | 2,074,948 | -180,766 | $750.45M | $741.11M | 5.44% | -$9.34M |
| Brookfield CorporationCL A(BN) | 10,181,348 | 15,923,360 | +5,742,012 | $698.24M | $730.72M | 5.37% | +$32.49M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 605,017 | +605,017 | $0 | $647.28M | 4.76% | +$647.28M |
| KKR & Co. Inc.(KKR) | 4,080,561 | 5,001,085 | +920,524 | $530.27M | $637.54M | 4.68% | +$107.27M |
| Broadcom Inc.(AVGO) | 1,549,412 | 1,730,216 | +180,804 | $511.17M | $598.83M | 4.40% | +$87.66M |
| Microsoft Corporation(MSFT) | 1,208,605 | 1,234,125 | +25,520 | $626.00M | $596.85M | 4.38% | -$29.15M |
| DoorDash, Inc.CL A(DASH) | 0 | 2,529,879 | +2,529,879 | $0 | $572.97M | 4.21% | +$572.97M |
| Amazon.com, Inc.(AMZN) | 2,811,928 | 2,414,520 | -397,408 | $617.42M | $557.32M | 4.09% | -$60.10M |
| Capital One Financial Corporation(COF) | 2,569,491 | 2,294,891 | -274,600 | $546.22M | $556.19M | 4.09% | +$9.97M |
| AppLovin CorporationCL A(APP) | 1,109,138 | 780,530 | -328,608 | $796.96M | $525.94M | 3.86% | -$271.02M |
| Nu Holdings Ltd.CL A(NU) | 25,406,449 | 29,630,237 | +4,223,788 | $406.76M | $496.01M | 3.64% | +$89.25M |
| Medline Inc.CL A(MDLN) | 0 | 11,716,697 | +11,716,697 | $0 | $492.10M | 3.62% | +$492.10M |
| Talen Energy Corporation(TLN) | 1,192,516 | 1,292,516 | +100,000 | $507.27M | $484.49M | 3.56% | -$22.79M |
| Vulcan Materials Company(VMC) | 1,384,624 | 1,683,932 | +299,308 | $425.94M | $480.29M | 3.53% | +$54.35M |
| Philip Morris International Inc.(PM) | 4,614,443 | 2,643,579 | -1,970,864 | $748.46M | $424.03M | 3.12% | -$324.43M |
| Carpenter Technology Corporation(CRS) | 0 | 1,312,938 | +1,312,938 | $0 | $413.37M | 3.04% | +$413.37M |
| Wingstop Inc.(WING) | 1,491,245 | 1,595,258 | +104,013 | $375.32M | $380.45M | 2.80% | +$5.14M |
| Amphenol Corp NewCL A | 3,023,231 | 2,809,773 | -213,458 | $374.12M | $379.71M | 2.79% | +$5.59M |
| Tenet Healthcare Corporation(THC) | 0 | 1,787,326 | +1,787,326 | $0 | $355.18M | 2.61% | +$355.18M |
| Clean Harbors, Inc.(CLH) | 0 | 1,378,125 | +1,378,125 | $0 | $323.14M | 2.37% | +$323.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 3,817,170 | +3,817,170 | $0 | $284.11M | 2.09% | +$284.11M |
| Entegris, Inc.(ENTG) | 0 | 3,054,230 | +3,054,230 | $0 | $257.32M | 1.89% | +$257.32M |
| Mastercard IncorporatedCL A(MA) | 0 | 96,338 | +96,338 | $0 | $55.00M | 0.40% | +$55.00M |
| TransDigm Group Incorporated(TDG) | 0 | 19,228 | +19,228 | $0 | $25.57M | 0.19% | +$25.57M |
| Booking Holdings Inc.(BKNG) | 31,151 | 4,630 | -26,521 | $168.19M | $24.80M | 0.18% | -$143.40M |
| Boston Scientific Corporation(BSX) | 0 | 201,703 | +201,703 | $0 | $19.23M | 0.14% | +$19.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 57,817 | +57,817 | $0 | $16.61M | 0.12% | +$16.61M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 17,762 | +17,762 | $0 | $10.31M | 0.08% | +$10.31M |
| Visa Inc.CL A(V) | 0 | 15,217 | +15,217 | $0 | $5.34M | 0.04% | +$5.34M |
| Ciena Corporation(CIEN) | 2,006,662 | 0 | -2,006,662 | $292.31M | $0 | — | -$292.31M |
| EQT Corporation(EQT) | 8,361,889 | 0 | -8,361,889 | $455.14M | $0 | — | -$455.14M |
| Etsy, Inc.(ETSY) | 3,880,316 | 0 | -3,880,316 | $257.61M | $0 | — | -$257.61M |
| Flutter Entertainment plcSHS(FLUT) | 1,733,336 | 0 | -1,733,336 | $440.27M | $0 | — | -$440.27M |
| Meta Platforms, Inc.CL A(META) | 1,322,260 | 0 | -1,322,260 | $971.04M | $0 | — | -$971.04M |
| Sea LimitedADS(SE) | 1,869,501 | 0 | -1,869,501 | $334.14M | $0 | — | -$334.14M |
| Starbucks Corporation(SBUX) | 5,561,954 | 0 | -5,561,954 | $470.54M | $0 | — | -$470.54M |