Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,164,363 | 7,539,332 | +1,374,969 | $973.91M | $1.41B | 10.36% | +$432.78M |
| Microsoft Corporation(MSFT) | 2,387,511 | 2,461,069 | +73,558 | $1.19B | $1.27B | 9.39% | +$87.14M |
| Meta Platforms, Inc.CL A(META) | 1,037,552 | 1,408,459 | +370,907 | $765.81M | $1.03B | 7.62% | +$268.54M |
| Amazon.com, Inc.(AMZN) | 4,136,246 | 3,802,029 | -334,217 | $907.45M | $834.81M | 6.15% | -$72.64M |
| Netflix, Inc.(NFLX) | 720,612 | 659,834 | -60,778 | $964.99M | $791.09M | 5.83% | -$173.90M |
| Oracle Corporation(ORCL) | 20,546 | 2,185,824 | +2,165,278 | $4.49M | $614.74M | 4.53% | +$610.25M |
| Morgan Stanley(MS) | 3,259,245 | 3,803,964 | +544,719 | $459.10M | $604.68M | 4.45% | +$145.58M |
| JPMorgan Chase & Co.(JPM) | 1,665,236 | 1,731,323 | +66,087 | $482.77M | $546.11M | 4.02% | +$63.34M |
| AppLovin CorporationCL A(APP) | 0 | 620,481 | +620,481 | $0 | $445.84M | 3.28% | +$445.84M |
| ServiceNow, Inc.(NOW) | 325,755 | 472,979 | +147,224 | $334.90M | $435.27M | 3.21% | +$100.37M |
| GE Aerospace(GE) | 928,960 | 1,281,307 | +352,347 | $239.11M | $385.44M | 2.84% | +$146.34M |
| Amphenol Corp NewCL A | 0 | 2,971,135 | +2,971,135 | $0 | $367.68M | 2.71% | +$367.68M |
| Spotify Technology S.A.SHS(SPOT) | 837,590 | 514,708 | -322,882 | $642.72M | $359.27M | 2.65% | -$283.45M |
| GE Vernova Inc.(GEV) | 570,358 | 578,186 | +7,828 | $301.80M | $355.53M | 2.62% | +$53.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 906,367 | 1,008,349 | +101,982 | $205.28M | $281.62M | 2.07% | +$76.34M |
| Boston Scientific Corporation(BSX) | 3,318,614 | 2,574,665 | -743,949 | $356.45M | $251.36M | 1.85% | -$105.09M |
| Alphabet Inc.CL A(GOOG) | 728,118 | 859,313 | +131,195 | $128.32M | $208.90M | 1.54% | +$80.58M |
| Broadcom Inc.(AVGO) | 301,860 | 624,001 | +322,141 | $83.21M | $205.86M | 1.52% | +$122.66M |
| Apple Inc.(AAPL) | 967,850 | 742,215 | -225,635 | $198.57M | $188.99M | 1.39% | -$9.58M |
| MercadoLibre, Inc.(MELI) | 89,192 | 78,006 | -11,186 | $233.11M | $182.30M | 1.34% | -$50.82M |
| Sea LimitedADS(SE) | 797,581 | 971,755 | +174,174 | $127.57M | $173.68M | 1.28% | +$46.12M |
| ICICI Bank LimitedADR(IBN) | 9,650,990 | 5,078,085 | -4,572,905 | $324.66M | $153.51M | 1.13% | -$171.15M |
| Shopify Inc.CL A(SHOP) | 749,742 | 1,021,941 | +272,199 | $86.48M | $151.87M | 1.12% | +$65.39M |
| Cintas Corporation(CTAS) | 849,327 | 681,669 | -167,658 | $189.29M | $139.92M | 1.03% | -$49.37M |
| Nu Holdings Ltd.CL A(NU) | 594,000 | 7,281,397 | +6,687,397 | $8.15M | $116.58M | 0.86% | +$108.43M |
| Costco Wholesale Corporation(COST) | 213,777 | 115,759 | -98,018 | $211.63M | $107.15M | 0.79% | -$104.48M |
| The TJX Companies, Inc.(TJX) | 837,204 | 719,375 | -117,829 | $103.39M | $103.98M | 0.77% | +$592.1K |
| Uber Technologies, Inc.(UBER) | 1,123,917 | 1,042,176 | -81,741 | $104.86M | $102.10M | 0.75% | -$2.76M |
| Axon Enterprise, Inc.(AXON) | 164,239 | 138,530 | -25,709 | $135.98M | $99.41M | 0.73% | -$36.57M |
| Blackstone Inc.(BX) | 515,427 | 571,175 | +55,748 | $77.10M | $97.59M | 0.72% | +$20.49M |
| Visa Inc.CL A(V) | 606,954 | 283,010 | -323,944 | $215.50M | $96.61M | 0.71% | -$118.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 857,500 | 973,000 | +115,500 | $71.58M | $84.95M | 0.63% | +$13.37M |
| Live Nation Entertainment, Inc.(LYV) | 522,458 | 441,711 | -80,747 | $79.04M | $72.18M | 0.53% | -$6.86M |
| Prologis, Inc.(PLD) | 572,548 | 531,283 | -41,265 | $60.19M | $60.84M | 0.45% | +$656.3K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 2,420,710 | +2,420,710 | $0 | $56.50M | 0.42% | +$56.50M |
| Intuitive Surgical, Inc.(ISRG) | 142,594 | 116,312 | -26,282 | $77.49M | $52.02M | 0.38% | -$25.47M |
| Equinix, Inc.(EQIX) | 102,904 | 63,306 | -39,598 | $81.86M | $49.58M | 0.37% | -$32.27M |
| The Progressive Corporation(PGR) | 236,388 | 193,307 | -43,081 | $63.08M | $47.74M | 0.35% | -$15.35M |
| Makemytrip Limited MauritiusSHS SHS | 363,101 | 315,112 | -47,989 | $35.59M | $29.49M | 0.22% | -$6.10M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 522,700 | 546,000 | +23,300 | $29.10M | $28.42M | 0.21% | -$679.2K |
| The Ensign Group, Inc.(ENSG) | 108,306 | 164,187 | +55,881 | $16.71M | $28.37M | 0.21% | +$11.66M |
| Casey's General Stores, Inc.(CASY) | 28,617 | 43,271 | +14,654 | $14.60M | $24.46M | 0.18% | +$9.86M |
| Tesla, Inc.(TSLA) | 56,762 | 52,590 | -4,172 | $18.03M | $23.39M | 0.17% | +$5.36M |
| Celestica Inc.SUB VTG SHS(CLS) | 84,340 | 92,744 | +8,404 | $13.17M | $22.85M | 0.17% | +$9.68M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,680,440 | 3,715,200 | +34,760 | $18.51M | $22.37M | 0.16% | +$3.85M |
| Sterling Infrastructure, Inc.(STRL) | 52,012 | 65,744 | +13,732 | $12.00M | $22.33M | 0.16% | +$10.33M |
| Moelis & CompanyCL A(MC) | 190,750 | 312,770 | +122,020 | $11.89M | $22.31M | 0.16% | +$10.42M |
| First Financial Bankshares, Inc.(FFIN) | 361,775 | 646,332 | +284,557 | $13.02M | $21.75M | 0.16% | +$8.73M |
| Argan Inc | 41,346 | 79,738 | +38,392 | $9.12M | $21.53M | 0.16% | +$12.42M |
| Credo Technology Group Holdi ORDINARY SHARES | 142,049 | 144,650 | +2,601 | $13.15M | $21.06M | 0.16% | +$7.91M |
| Piper Sandler Companies | 33,426 | 60,176 | +26,750 | $9.29M | $20.88M | 0.15% | +$11.59M |
| Nova Ltd.(NVMI) | 36,017 | 63,757 | +27,740 | $9.91M | $20.38M | 0.15% | +$10.47M |
| VSE Corporation(VSEC) | 91,734 | 122,151 | +30,417 | $12.02M | $20.31M | 0.15% | +$8.29M |
| Varonis Systems, Inc.(VRNS) | 170,045 | 351,732 | +181,687 | $8.63M | $20.21M | 0.15% | +$11.58M |
| Check Point Software Tech Lt ORD | 368,376 | 96,599 | -271,777 | $81.50M | $19.99M | 0.15% | -$61.52M |
| Spx Technologies Inc | 58,591 | 106,039 | +47,448 | $9.82M | $19.81M | 0.15% | +$9.98M |
| Modine Manufacturing Company(MOD) | 32,400 | 139,139 | +106,739 | $3.19M | $19.78M | 0.15% | +$16.59M |
| Karman Holdings Inc.(KRMN) | 0 | 271,257 | +271,257 | $0 | $19.58M | 0.14% | +$19.58M |
| Southern Copper Corporation(SCCO) | 148,979 | 160,675 | +11,696 | $15.07M | $19.50M | 0.14% | +$4.43M |
| Mercury Systems, Inc.(MRCY) | 142,108 | 247,828 | +105,720 | $7.65M | $19.18M | 0.14% | +$11.53M |
| Stifel Financial Corp.(SF) | 109,093 | 168,235 | +59,142 | $11.32M | $19.09M | 0.14% | +$7.77M |
| Commvault Systems, Inc.(CVLT) | 49,395 | 98,959 | +49,564 | $8.61M | $18.68M | 0.14% | +$10.07M |
| FabrinetSHS(FN) | 0 | 49,212 | +49,212 | $0 | $17.94M | 0.13% | +$17.94M |
| Embraer S.A.ADS(EMBJ) | 438,372 | 296,726 | -141,646 | $24.95M | $17.94M | 0.13% | -$7.01M |
| Ishares TrRussell 2000 Growth ETF | 18,600 | 54,100 | +35,500 | $5.32M | $17.31M | 0.13% | +$12.00M |
| RBC Bearings Incorporated(RBC) | 38,807 | 44,325 | +5,518 | $14.93M | $17.30M | 0.13% | +$2.37M |
| Crane Company(CR) | 81,670 | 93,400 | +11,730 | $15.51M | $17.20M | 0.13% | +$1.69M |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 1,029,651 | +1,029,651 | $0 | $16.39M | 0.12% | +$16.39M |
| Boot Barn Hldgs Inc | 61,032 | 98,302 | +37,270 | $9.28M | $16.29M | 0.12% | +$7.01M |
| InterDigital, Inc.(IDCC) | 0 | 46,918 | +46,918 | $0 | $16.20M | 0.12% | +$16.20M |
| American Superconductor CorpSHS NEW | 0 | 264,660 | +264,660 | $0 | $15.72M | 0.12% | +$15.72M |
| Insmed Incorporated(INSM) | 60,741 | 107,733 | +46,992 | $6.11M | $15.51M | 0.11% | +$9.40M |
| Federal Signal Corporation(FSS) | 136,526 | 129,620 | -6,906 | $14.53M | $15.42M | 0.11% | +$894.4K |
| RadNet, Inc.(RDNT) | 109,540 | 201,910 | +92,370 | $6.23M | $15.39M | 0.11% | +$9.15M |
| Sensient Technologies Corporation(SXT) | 101,310 | 153,529 | +52,219 | $9.98M | $14.41M | 0.11% | +$4.43M |
| Coupang, Inc.CL A(CPNG) | 509,661 | 446,570 | -63,091 | $15.27M | $14.38M | 0.11% | -$889.9K |
| HealthEquity, Inc.(HQY) | 124,269 | 151,397 | +27,128 | $13.02M | $14.35M | 0.11% | +$1.33M |
| Q2 Holdings, Inc.(QTWO) | 129,634 | 197,654 | +68,020 | $12.13M | $14.31M | 0.11% | +$2.18M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 60,296 | 105,958 | +45,662 | $7.95M | $13.61M | 0.10% | +$5.66M |
| Mirion Technologies, Inc.CL A(MIR) | 392,685 | 572,290 | +179,605 | $8.45M | $13.31M | 0.10% | +$4.86M |
| IonQ, Inc.(IONQ) | 67,470 | 210,871 | +143,401 | $2.90M | $12.97M | 0.10% | +$10.07M |
| Merit Medical Systems, Inc.(MMSI) | 149,709 | 155,740 | +6,031 | $13.99M | $12.96M | 0.10% | -$1.03M |
| NetEase, Inc.ADS(NTES) | 33,006 | 78,976 | +45,970 | $4.44M | $12.00M | 0.09% | +$7.56M |
| Casella Waste Systems, Inc.CL A(CWST) | 124,332 | 119,228 | -5,104 | $14.35M | $11.31M | 0.08% | -$3.03M |
| Credicorp Ltd.(BAP) | 31,829 | 36,685 | +4,856 | $7.11M | $9.77M | 0.07% | +$2.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,100 | 146,400 | +12,300 | $8.05M | $9.65M | 0.07% | +$1.60M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 52,460 | 83,031 | +30,571 | $3.31M | $8.39M | 0.06% | +$5.07M |
| Matador Resources Company(MTDR) | 138,555 | 186,205 | +47,650 | $6.61M | $8.37M | 0.06% | +$1.75M |
| OSI Systems, Inc.(OSIS) | 37,578 | 32,207 | -5,371 | $8.45M | $8.03M | 0.06% | -$422.5K |
| HDFC Bank LimitedADS(HDB) | 86,700 | 228,000 | +141,300 | $6.65M | $7.79M | 0.06% | +$1.14M |
| Mueller Water Products, Inc.COM SER A(MWA) | 283,035 | 272,043 | -10,992 | $6.80M | $6.94M | 0.05% | +$138.4K |
| Alkami Technology, Inc.(ALKT) | 251,610 | 260,975 | +9,365 | $7.58M | $6.48M | 0.05% | -$1.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 43,380 | 44,415 | +1,035 | $4.06M | $6.36M | 0.05% | +$2.30M |
| Axsome Therapeutics, Inc.(AXSM) | 27,106 | 49,253 | +22,147 | $2.83M | $5.98M | 0.04% | +$3.15M |
| Joby Aviation, Inc.(JOBY) | 153,600 | 366,630 | +213,030 | $1.62M | $5.92M | 0.04% | +$4.30M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 109,897 | +109,897 | $0 | $5.71M | 0.04% | +$5.71M |
| HEICO Corporation(HEI) | 9,448 | 17,341 | +7,893 | $3.10M | $5.60M | 0.04% | +$2.50M |
| Protagonist Therapeutics Inc | 51,233 | 80,113 | +28,880 | $2.83M | $5.32M | 0.04% | +$2.49M |
| Integer Holdings Corporation(ITGR) | 62,230 | 50,602 | -11,628 | $7.65M | $5.23M | 0.04% | -$2.42M |
| NuScale Power CorporationCL A(SMR) | 0 | 140,612 | +140,612 | $0 | $5.06M | 0.04% | +$5.06M |