Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise Inc(AXON) | 0 | 1,642,578 | +1,642,578 | 0 | 932,869 | 0.78% | +932,869 |
| Rocket Lab Corp(RKLB) | 12,125,910 | 17,851,446 | +5,725,536 | 580,952 | 1,245,317 | 1.03% | +664,365 |
| Alphabet Inc Class C(GOOG) | 2,906,948 | 3,750,936 | +843,988 | 707,987 | 1,177,044 | 0.98% | +469,057 |
| Medline Inc(MDLN) | 0 | 10,410,371 | +10,410,371 | 0 | 437,236 | 0.36% | +437,236 |
| Alphabet Inc Class A(GOOG) | 715,205 | 1,907,296 | +1,192,091 | 173,866 | 596,984 | 0.50% | +423,117 |
| The Ensign Group(ENSG) | 2,818,609 | 4,569,254 | +1,750,645 | 486,971 | 795,964 | 0.66% | +308,993 |
| QXO(QXO) | 0 | 14,735,164 | +14,735,164 | 0 | 284,241 | 0.24% | +284,241 |
| Intuitive Surgical | 0 | 2,551,357 | +2,551,357 | 0 | 1,444,987 | 1.20% | +1,444,987 |
| Nu Holdings Ltd.(NU) | 251,459,587 | 257,256,952 | +5,797,365 | 4,025,868 | 4,306,481 | 3.58% | +280,613 |
| Thermo Fisher Scientific(TMO) | 491,233 | 770,868 | +279,635 | 238,258 | 446,679 | 0.37% | +208,422 |
| Rivian Automotive Inc(RIVN) | 44,937,443 | 43,781,355 | -1,156,088 | 659,682 | 862,931 | 0.72% | +203,249 |
| Guardant Health(GH) | 5,127,692 | 4,890,026 | -237,666 | 320,378 | 499,467 | 0.42% | +179,089 |
| CoStar Group(CSGP) | 8,241,642 | 12,933,185 | +4,691,543 | 695,347 | 869,627 | 0.72% | +174,280 |
| United Therapeutics(UTHR) | 0 | 323,016 | +323,016 | 0 | 157,390 | 0.13% | +157,390 |
| Samsara(IOT) | 0 | 47,660,513 | +47,660,513 | 0 | 1,689,565 | 1.40% | +1,689,565 |
| MongoDB Inc(MDB) | 0 | 267,331 | +267,331 | 0 | 112,196 | 0.09% | +112,196 |
| Dollar General Corp(DG) | 0 | 3,316,155 | +3,316,155 | 0 | 440,286 | 0.37% | +440,286 |
| BillionToOne Inc | 0 | 1,268,163 | +1,268,163 | 0 | 103,786 | 0.09% | +103,786 |
| MSCI(MSCI) | 691,554 | 846,844 | +155,290 | 392,395 | 485,860 | 0.40% | +93,465 |
| YETI Holdings(YETI) | 0 | 3,945,196 | +3,945,196 | 0 | 174,259 | 0.14% | +174,259 |
| Atlassian Corp Plc | 0 | 8,431,802 | +8,431,802 | 0 | 1,367,132 | 1.14% | +1,367,132 |
| Figma Inc(FIG) | 2,973,627 | 5,763,613 | +2,789,986 | 154,242 | 215,386 | 0.18% | +61,144 |
| Symbotic(SYM) | 12,683,739 | 12,441,000 | -242,739 | 683,654 | 740,239 | 0.62% | +56,586 |
| Illumina(ILMN) | 0 | 1,626,776 | +1,626,776 | 0 | 213,368 | 0.18% | +213,368 |
| Epam Systems Inc(EPAM) | 1,293,857 | 1,193,056 | -100,801 | 195,101 | 244,433 | 0.20% | +49,333 |
| SQM ADR(SQM) | 8,861,882 | 6,233,717 | -2,628,165 | 380,884 | 428,880 | 0.36% | +47,996 |
| Lemonade Inc(LMND) | 2,942,056 | 2,866,446 | -75,610 | 157,488 | 204,034 | 0.17% | +46,545 |
| FTAI Aviation(FTAI) | 2,427,732 | 2,286,363 | -141,369 | 405,091 | 450,071 | 0.37% | +44,979 |
| Royalty Pharma(RPRX) | 0 | 17,008,768 | +17,008,768 | 0 | 657,219 | 0.55% | +657,219 |
| Moderna Inc(MRNA) | 0 | 20,580,514 | +20,580,514 | 0 | 606,919 | 0.50% | +606,919 |
| Penumbra Inc(PEN) | 0 | 876,325 | +876,325 | 0 | 272,458 | 0.23% | +272,458 |
| Alibaba Group Holding Sponsored ADR(BABA) | 371,605 | 740,365 | +368,760 | 66,417 | 108,523 | 0.09% | +42,106 |
| Jack Henry & Associates(JKHY) | 0 | 496,603 | +496,603 | 0 | 90,620 | 0.08% | +90,620 |
| Accenture 'A' SHS CLASS A | 0 | 342,567 | +342,567 | 0 | 91,911 | 0.08% | +91,911 |
| Silvercorp Metals Inc(SVM) | 0 | 4,221,271 | +4,221,271 | 0 | 35,248 | 0.03% | +35,248 |
| Denali Therapeutics(DNLI) | 0 | 12,310,889 | +12,310,889 | 0 | 203,253 | 0.17% | +203,253 |
| Upstart Holdings(UPST) | 0 | 758,929 | +758,929 | 0 | 33,188 | 0.03% | +33,188 |
| Banco Bradesco Pn ADR | 27,974,111 | 38,275,506 | +10,301,395 | 94,552 | 127,457 | 0.11% | +32,905 |
| Remitly Global Inc(RELY) | 0 | 11,658,558 | +11,658,558 | 0 | 160,888 | 0.13% | +160,888 |
| Wayfair Inc Class A(W) | 4,149,211 | 4,002,104 | -147,107 | 370,649 | 401,851 | 0.33% | +31,202 |
| New York Times Co(NYT) | 0 | 3,025,119 | +3,025,119 | 0 | 210,004 | 0.17% | +210,004 |
| Markel Corp(MKL) | 0 | 188,437 | +188,437 | 0 | 405,074 | 0.34% | +405,074 |
| Coursera Inc(COUR) | 7,406,775 | 14,590,942 | +7,184,167 | 86,733 | 107,389 | 0.09% | +20,656 |
| Albemarle Corp(ALB) | 360,629 | 352,618 | -8,011 | 29,240 | 49,874 | 0.04% | +20,634 |
| Zoetis Inc(ZTS) | 0 | 150,845 | +150,845 | 0 | 18,979 | 0.02% | +18,979 |
| Impinj(PI) | 0 | 102,753 | +102,753 | 0 | 17,880 | 0.01% | +17,880 |
| TFI International(TFII) | 0 | 1,029,871 | +1,029,871 | 0 | 106,590 | 0.09% | +106,590 |
| Salesforce.com(CRM) | 0 | 1,062,815 | +1,062,815 | 0 | 281,550 | 0.23% | +281,550 |
| Revolution Medicines(RVMD) | 0 | 194,959 | +194,959 | 0 | 15,528 | 0.01% | +15,528 |
| Dutch Bros(BROS) | 0 | 3,230,676 | +3,230,676 | 0 | 197,782 | 0.16% | +197,782 |
| Old Dominion Freight Line(ODFL) | 0 | 84,962 | +84,962 | 0 | 13,322 | 0.01% | +13,322 |
| Brown & Brown(BRO) | 0 | 166,161 | +166,161 | 0 | 13,243 | 0.01% | +13,243 |
| SharkNinja(SN) | 0 | 1,988,633 | +1,988,633 | 0 | 222,528 | 0.18% | +222,528 |
| Tandem Diabetes Care(TNDM) | 0 | 1,145,516 | +1,145,516 | 0 | 25,178 | 0.02% | +25,178 |
| Analog Devices(ADI) | 580,842 | 568,465 | -12,377 | 142,713 | 154,168 | 0.13% | +11,455 |
| Bentley Systems(BSY) | 0 | 298,295 | +298,295 | 0 | 11,384 | 0.01% | +11,384 |
| Ehang Holdings Ltd ADR | 0 | 774,166 | +774,166 | 0 | 10,204 | 0.01% | +10,204 |
| Brunswick Corp(BC) | 1,809,902 | 1,678,211 | -131,691 | 114,458 | 124,590 | 0.10% | +10,132 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 201,088 | +201,088 | 0 | 91,165 | 0.08% | +91,165 |
| Fabrinet(FN) | 553,158 | 464,564 | -88,594 | 201,692 | 211,507 | 0.18% | +9,814 |
| Kornit Digital | 0 | 1,565,079 | +1,565,079 | 0 | 22,506 | 0.02% | +22,506 |
| TransMedics Group(TMDX) | 0 | 316,473 | +316,473 | 0 | 38,499 | 0.03% | +38,499 |
| S&P Global Inc(SPGI) | 0 | 724,613 | +724,613 | 0 | 378,676 | 0.31% | +378,676 |
| JFrog Ltd(FROG) | 0 | 871,028 | +871,028 | 0 | 54,404 | 0.05% | +54,404 |
| Stoke Therapeutics(STOK) | 0 | 246,900 | +246,900 | 0 | 7,837 | 0.01% | +7,837 |
| Monster Beverage(MNST) | 328,793 | 389,458 | +60,665 | 22,131 | 29,860 | 0.02% | +7,729 |
| Xometry Inc - A(XMTR) | 1,285,250 | 1,306,151 | +20,901 | 70,008 | 77,677 | 0.06% | +7,669 |
| Cisco Systems(CSCO) | 0 | 1,006,219 | +1,006,219 | 0 | 77,509 | 0.06% | +77,509 |
| Atour Lifestyle Hdgs ADR(ATAT) | 0 | 176,975 | +176,975 | 0 | 6,973 | 0.01% | +6,973 |
| Ryanair ADR(RYAAY) | 0 | 11,343,819 | +11,343,819 | 0 | 818,910 | 0.68% | +818,910 |
| Medpace Holdings(MEDP) | 584,796 | 547,078 | -37,718 | 300,679 | 307,266 | 0.26% | +6,588 |
| On Semiconductor Corp(ON) | 0 | 4,725,516 | +4,725,516 | 0 | 255,887 | 0.21% | +255,887 |
| Progyny | 0 | 1,262,691 | +1,262,691 | 0 | 32,426 | 0.03% | +32,426 |
| Digital Realty Trust REIT(DLR) | 0 | 40,541 | +40,541 | 0 | 6,272 | 0.01% | +6,272 |
| Twist Bioscience Corp(TWST) | 1,262,739 | 1,276,195 | +13,456 | 35,533 | 40,481 | 0.03% | +4,947 |
| Healthpeak Properties Inc REIT(DOC) | 0 | 367,256 | +367,256 | 0 | 5,905 | 0.00% | +5,905 |
| Beam Therapeutics(BEAM) | 0 | 416,224 | +416,224 | 0 | 11,538 | 0.01% | +11,538 |
| dLocal(DLO) | 2,670,123 | 2,996,660 | +326,537 | 38,129 | 42,373 | 0.04% | +4,243 |
| Chime Financial Inc(CHYM) | 0 | 678,717 | +678,717 | 0 | 17,083 | 0.01% | +17,083 |
| Amplitude(AMPL) | 2,681,896 | 2,741,880 | +59,984 | 28,750 | 31,751 | 0.03% | +3,001 |
| Appian Corp(APPN) | 0 | 941,106 | +941,106 | 0 | 33,334 | 0.03% | +33,334 |
| Eqt Corp(EQT) | 275,623 | 334,040 | +58,417 | 15,002 | 17,905 | 0.01% | +2,902 |
| Kanzhun ADR(BZ) | 8,564,702 | 9,955,584 | +1,390,882 | 200,071 | 202,895 | 0.17% | +2,823 |
| Copa Holdings S A(CPA) | 2,765,296 | 2,747,078 | -18,218 | 328,572 | 331,325 | 0.28% | +2,753 |
| Albemarle 7.25 Conv Pref 2027 | 0 | 120,000 | +120,000 | 0 | 7,064 | 0.01% | +7,064 |
| Kratos Defense & Security(KTOS) | 208,466 | 282,562 | +74,096 | 19,048 | 21,449 | 0.02% | +2,402 |
| Coca Cola(KO) | 0 | 760,904 | +760,904 | 0 | 53,195 | 0.04% | +53,195 |
| Philip Morris Intl(PM) | 0 | 30,741 | +30,741 | 0 | 4,931 | 0.00% | +4,931 |
| Cable One Convertible 1.125 2028 | 0 | 9,435,000 | +9,435,000 | 0 | 7,733 | 0.01% | +7,733 |
| PROCEPT BioRobotics(PRCT) | 0 | 1,015,978 | +1,015,978 | 0 | 31,963 | 0.03% | +31,963 |
| BBB Foods(TBBB) | 0 | 194,851 | +194,851 | 0 | 6,506 | 0.01% | +6,506 |
| RxSight Inc | 0 | 693,146 | +693,146 | 0 | 7,223 | 0.01% | +7,223 |
| Centerpoint Energy, Inc.(CNP) | 380,327 | 400,829 | +20,502 | 14,757 | 15,368 | 0.01% | +611 |
| AerCap Hdgs(AER) | 0 | 16,092 | +16,092 | 0 | 2,313 | 0.00% | +2,313 |
| Pepsico(PEP) | 0 | 650,222 | +650,222 | 0 | 93,320 | 0.08% | +93,320 |
| Freshpet Inc(FRPT) | 0 | 23,601 | +23,601 | 0 | 1,438 | 0.00% | +1,438 |
| Medtronic(MDT) | 0 | 475,074 | +475,074 | 0 | 45,636 | 0.04% | +45,636 |
| Edison International(EIX) | 0 | 18,900 | +18,900 | 0 | 1,134 | 0.00% | +1,134 |
| Sony ADR(SONY) | 0 | 1,551 | +1,551 | 0 | 40 | 0.00% | +40 |
| Planet Labs(PL) | 0 | 1,637 | +1,637 | 0 | 32 | 0.00% | +32 |