Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,548,896 | 1,475,615 | -73,281 | $340.09M | $340.60M | 5.39% | +$510.4K |
| Sea LimitedADS(SE) | 1,478,815 | 2,641,640 | +1,162,825 | $264.31M | $336.99M | 5.33% | +$72.69M |
| Louisiana-Pacific Corporation(LPX) | 3,115,959 | 4,048,136 | +932,177 | $276.82M | $326.93M | 5.17% | +$50.11M |
| Workiva Inc.CL A(WK) | 3,723,546 | 3,706,152 | -17,394 | $320.52M | $319.66M | 5.05% | -$867.2K |
| Coupang, Inc.CL A(CPNG) | 9,434,385 | 12,644,042 | +3,209,657 | $303.79M | $298.27M | 4.72% | -$5.51M |
| DraftKings Inc.CL A(DKNG) | 6,274,863 | 8,426,755 | +2,151,892 | $234.68M | $290.39M | 4.59% | +$55.71M |
| GitLab Inc.CL A(GTLB) | 7,207,729 | 7,702,226 | +494,497 | $324.92M | $289.06M | 4.57% | -$35.86M |
| Salesforce, Inc.(CRM) | 830,536 | 1,042,521 | +211,985 | $196.84M | $276.17M | 4.37% | +$79.34M |
| Performance Food Group Company(PFGC) | 1,649,104 | 2,647,353 | +998,249 | $171.57M | $238.05M | 3.76% | +$66.48M |
| Jefferies Financial Group Inc.(JEF) | 3,358,561 | 3,812,615 | +454,054 | $219.72M | $236.27M | 3.74% | +$16.55M |
| Asbury Automotive Group Inc | 972,405 | 926,392 | -46,013 | $237.70M | $215.41M | 3.41% | -$22.29M |
| Advanced Micro Devices, Inc.(AMD) | 1,493,555 | 968,441 | -525,114 | $241.64M | $207.40M | 3.28% | -$34.24M |
| Atmus Filtration Technologies Inc.(ATMU) | 6,522,404 | 3,825,346 | -2,697,058 | $294.10M | $198.57M | 3.14% | -$95.52M |
| Dynatrace, Inc.(DT) | 3,404,411 | 4,527,266 | +1,122,855 | $164.94M | $196.21M | 3.10% | +$31.27M |
| Graphic Packaging Holding Company(GPK) | 7,648,135 | 12,811,941 | +5,163,806 | $149.67M | $192.95M | 3.05% | +$43.27M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,989,249 | 1,895,152 | -94,097 | $207.78M | $186.69M | 2.95% | -$21.09M |
| Elevance Health, Inc.(ELV) | 366,789 | 487,147 | +120,358 | $118.52M | $170.77M | 2.70% | +$52.25M |
| LPL Financial Holdings Inc.(LPLA) | 587,624 | 441,845 | -145,779 | $195.50M | $157.81M | 2.50% | -$37.68M |
| Zillow Group, Inc.CL C(Z) | 2,497,015 | 2,093,890 | -403,125 | $192.40M | $142.85M | 2.26% | -$49.55M |
| UnitedHealth Group Incorporated(UNH) | 397,046 | 378,260 | -18,786 | $137.10M | $124.87M | 1.97% | -$12.23M |
| Valvoline Inc.(VVV) | 0 | 4,212,293 | +4,212,293 | $0 | $122.41M | 1.94% | +$122.41M |
| Tenet Healthcare Corporation(THC) | 1,109,450 | 613,961 | -495,489 | $225.26M | $122.01M | 1.93% | -$103.26M |
| Alibaba Group Holding LimitedADS(BABA) | 865,537 | 825,761 | -39,776 | $154.70M | $121.04M | 1.91% | -$33.66M |
| Pinterest, Inc.CL A(PINS) | 6,715,008 | 4,539,453 | -2,175,555 | $216.02M | $117.53M | 1.86% | -$98.50M |
| Synopsys, Inc.(SNPS) | 163,429 | 249,247 | +85,818 | $80.63M | $117.08M | 1.85% | +$36.44M |
| Peloton Interactive, Inc.CL A(PTON) | 15,085,410 | 18,154,907 | +3,069,497 | $135.77M | $111.83M | 1.77% | -$23.93M |
| Ferguson Enterprises Inc.(FERG) | 673,584 | 499,807 | -173,777 | $151.27M | $111.27M | 1.76% | -$40.00M |
| Red Rock Resorts, Inc.CL A(RRR) | 2,401,374 | 1,614,183 | -787,191 | $146.63M | $100.00M | 1.58% | -$46.63M |
| McGrath RentCorp(MGRC) | 944,972 | 949,673 | +4,701 | $110.85M | $99.65M | 1.58% | -$11.20M |
| CF Industries Holdings, Inc.(CF) | 1,339,669 | 1,276,307 | -63,362 | $120.17M | $98.71M | 1.56% | -$21.46M |
| Union Pacific Corporation(UNP) | 0 | 351,839 | +351,839 | $0 | $81.39M | 1.29% | +$81.39M |
| Sysco Corporation(SYY) | 522,395 | 897,277 | +374,882 | $43.01M | $66.12M | 1.05% | +$23.11M |
| MongoDB, Inc.CL A(MDB) | 433,045 | 155,822 | -277,223 | $134.41M | $65.40M | 1.03% | -$69.01M |
| Medline Inc.CL A(MDLN) | 0 | 1,505,000 | +1,505,000 | $0 | $63.21M | 1.00% | +$63.21M |
| Camping World Holdings, Inc.CL A(CWH) | 3,964,763 | 5,779,805 | +1,815,042 | $62.60M | $56.24M | 0.89% | -$6.37M |
| Meta Platforms, Inc.CL A(META) | 58,578 | 62,250 | +3,672 | $43.02M | $41.09M | 0.65% | -$1.93M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 2,361,149 | 2,346,038 | -15,111 | $42.88M | $38.03M | 0.60% | -$4.85M |
| Somnigroup International Inc.(SGI) | 1,496,962 | 313,755 | -1,183,207 | $126.24M | $28.01M | 0.44% | -$98.23M |
| Flutter Entertainment plcSHS(FLUT) | 372,971 | 79,151 | -293,820 | $94.73M | $17.02M | 0.27% | -$77.71M |
| Floor & Decor Holdings, Inc.CL A(FND) | 178,686 | 0 | -178,686 | $13.17M | $0 | — | -$13.17M |
| Fluor Corporation(FLR) | 405,147 | 0 | -405,147 | $17.04M | $0 | — | -$17.04M |
| Lennar CorporationCL A(LEN) | 993,224 | 0 | -993,224 | $125.19M | $0 | — | -$125.19M |
| Norwegian Cruise Line Hldg LtdSHS SHS | 1,097,841 | 0 | -1,097,841 | $27.04M | $0 | — | -$27.04M |
| Seagate Technology Hldngs Plc ORD SHS | 38,843 | 0 | -38,843 | $9.17M | $0 | — | -$9.17M |
| SentinelOne, Inc.CL A(S) | 2,139,099 | 0 | -2,139,099 | $37.67M | $0 | — | -$37.67M |
| Warner Bros Discovery IncCOM SER A | 4,750,267 | 0 | -4,750,267 | $92.77M | $0 | — | -$92.77M |