Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 859,313 | 3,379,116 | +2,519,803 | 208,899 | 1,057,663 | 9.28% | +848,764 |
| JPMORGAN CHASE & CO.(JPM) | 1,731,323 | 2,624,117 | +892,794 | 546,111 | 845,543 | 7.42% | +299,432 |
| DANAHER CORPORATION(DHR) | 0 | 977,942 | +977,942 | 0 | 223,870 | 1.96% | +223,870 |
| AMPHENOL CORP NEW | 2,971,135 | 3,994,417 | +1,023,282 | 367,678 | 539,806 | 4.74% | +172,128 |
| AERCAP HOLDINGS NV(AER) | 0 | 539,047 | +539,047 | 0 | 77,493 | 0.68% | +77,493 |
| CURTISS WRIGHT CORP(CW) | 0 | 139,482 | +139,482 | 0 | 76,892 | 0.67% | +76,892 |
| SOUTHERN COPPER CORP(SCCO) | 160,675 | 379,991 | +219,316 | 19,500 | 54,517 | 0.48% | +35,018 |
| MORGAN STANLEY(MS) | 3,803,964 | 3,600,059 | -203,905 | 604,678 | 639,118 | 5.61% | +34,440 |
| TJX COS INC NEW(TJX) | 719,375 | 871,469 | +152,094 | 103,978 | 133,866 | 1.17% | +29,888 |
| INSMED INC(INSM) | 107,733 | 255,849 | +148,116 | 15,515 | 44,528 | 0.39% | +29,013 |
| SHOPIFY INC(SHOP) | 1,021,941 | 1,098,515 | +76,574 | 151,871 | 176,828 | 1.55% | +24,957 |
| BROADCOM INC(AVGO) | 624,001 | 665,529 | +41,528 | 205,864 | 230,340 | 2.02% | +24,475 |
| NU HLDGS LTD(NU) | 7,281,397 | 8,320,628 | +1,039,231 | 116,575 | 139,287 | 1.22% | +22,712 |
| GUARDANT HEALTH INC(GH) | 0 | 203,642 | +203,642 | 0 | 20,800 | 0.18% | +20,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,008,349 | 979,413 | -28,936 | 281,622 | 297,634 | 2.61% | +16,012 |
| GARRETT MOTION INC(GTX) | 0 | 871,165 | +871,165 | 0 | 15,184 | 0.13% | +15,184 |
| RAMBUS INC DEL(RMBS) | 0 | 163,242 | +163,242 | 0 | 15,000 | 0.13% | +15,000 |
| FIRSTCASH HOLDINGS INC(FCFS) | 24,265 | 107,624 | +83,359 | 3,844 | 17,153 | 0.15% | +13,309 |
| NEXTPOWER INC | 0 | 145,640 | +145,640 | 0 | 12,687 | 0.11% | +12,687 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 224,745 | +224,745 | 0 | 11,667 | 0.10% | +11,667 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 64,804 | +64,804 | 0 | 11,205 | 0.10% | +11,205 |
| JBT MAREL CORPORATION(JBTM) | 0 | 73,615 | +73,615 | 0 | 11,092 | 0.10% | +11,092 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 243,174 | +243,174 | 0 | 10,792 | 0.09% | +10,792 |
| BRIDGEBIO PHARMA INC(BBIO) | 109,897 | 207,519 | +97,622 | 5,708 | 15,873 | 0.14% | +10,165 |
| OSI SYSTEMS INC(OSIS) | 32,207 | 66,808 | +34,601 | 8,027 | 17,040 | 0.15% | +9,013 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 68,855 | +68,855 | 0 | 8,955 | 0.08% | +8,955 |
| CASELLA WASTE SYS INC(CWST) | 0 | 201,364 | +201,364 | 0 | 19,722 | 0.17% | +19,722 |
| BLOOM ENERGY CORP | 0 | 95,909 | +95,909 | 0 | 8,334 | 0.07% | +8,334 |
| GE AEROSPACE(GE) | 1,281,307 | 1,274,089 | -7,218 | 385,443 | 392,458 | 3.44% | +7,015 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,253 | 63,390 | +14,137 | 5,982 | 11,578 | 0.10% | +5,596 |
| RBC BEARINGS INC(RBC) | 44,325 | 50,996 | +6,671 | 17,300 | 22,868 | 0.20% | +5,569 |
| CREDICORP LTD(BAP) | 36,685 | 51,915 | +15,230 | 9,768 | 14,900 | 0.13% | +5,131 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 63,757 | 75,704 | +11,947 | 20,381 | 24,860 | 0.22% | +4,480 |
| NOVANTA INC(NOVT) | 17,116 | 47,912 | +30,796 | 1,714 | 5,701 | 0.05% | +3,987 |
| STIFEL FINL CORP(SF) | 168,235 | 181,474 | +13,239 | 19,090 | 22,724 | 0.20% | +3,635 |
| MIRION TECHNOLOGIES INC(MIR) | 572,290 | 721,496 | +149,206 | 13,311 | 16,897 | 0.15% | +3,586 |
| BETA TECHNOLOGIES INC | 0 | 104,400 | +104,400 | 0 | 2,945 | 0.03% | +2,945 |
| PROTAGONIST THERAPEUTICS INC | 80,113 | 89,468 | +9,355 | 5,322 | 7,814 | 0.07% | +2,492 |
| VSE CORP(VSEC) | 122,151 | 131,890 | +9,739 | 20,306 | 22,787 | 0.20% | +2,480 |
| FABRINET(FN) | 49,212 | 43,760 | -5,452 | 17,944 | 19,923 | 0.17% | +1,979 |
| HOWMET AEROSPACE INC(HWM) | 20,565 | 27,880 | +7,315 | 4,035 | 5,716 | 0.05% | +1,680 |
| CRANE COMPANY(CR) | 93,400 | 101,998 | +8,598 | 17,199 | 18,811 | 0.17% | +1,613 |
| PROLOGIS INC.(PLD) | 531,283 | 488,870 | -42,413 | 60,843 | 62,409 | 0.55% | +1,567 |
| HEICO CORP NEW(HEI) | 17,341 | 21,130 | +3,789 | 5,598 | 6,837 | 0.06% | +1,239 |
| INTERDIGITAL INC(IDCC) | 46,918 | 54,301 | +7,383 | 16,198 | 17,288 | 0.15% | +1,091 |
| HEALTHEQUITY INC(HQY) | 151,397 | 168,216 | +16,819 | 14,348 | 15,410 | 0.14% | +1,062 |
| MANNKIND CORP(MNKD) | 899,400 | 1,037,704 | +138,304 | 4,830 | 5,884 | 0.05% | +1,054 |
| EMBRAER S.A.(EMBJ) | 0 | 294,808 | +294,808 | 0 | 18,977 | 0.17% | +18,977 |
| ISHARES INC CORE MSCI EMKT | 146,400 | 155,400 | +9,000 | 9,651 | 10,446 | 0.09% | +795 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 153,529 | 161,293 | +7,764 | 14,409 | 15,153 | 0.13% | +745 |
| SPX TECHNOLOGIES INC | 106,039 | 102,152 | -3,887 | 19,806 | 20,437 | 0.18% | +631 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 83,031 | 83,554 | +523 | 8,385 | 8,944 | 0.08% | +558 |
| ENSIGN GROUP INC(ENSG) | 164,187 | 165,025 | +838 | 28,367 | 28,747 | 0.25% | +381 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 104,636 | 106,185 | +1,549 | 5,001 | 5,277 | 0.05% | +277 |
| ISHARES INC MSCI TAIWAN ETF | 27,100 | 31,100 | +4,000 | 1,724 | 1,976 | 0.02% | +252 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 25,180 | 25,998 | +818 | 181 | 343 | 0.00% | +162 |
| HDFC BANK LTD(HDB) | 228,000 | 214,700 | -13,300 | 7,788 | 7,845 | 0.07% | +57 |
| ISHARES TR | 2,700 | 2,600 | -100 | 1,807 | 1,781 | 0.02% | -26 |
| FAIR ISAAC CORP(FICO) | 142 | 90 | -52 | 213 | 152 | 0.00% | -60 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 319 | 0 | -319 | 167 | 0 | — | -167 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,400 | 2,775 | -1,625 | 460 | 273 | 0.00% | -186 |
| ROLLINS INC(ROL) | 13,870 | 8,748 | -5,122 | 815 | 525 | 0.00% | -290 |
| ISHARES TR MSCI SAUDI ARBIA | 23,400 | 14,700 | -8,700 | 950 | 535 | 0.00% | -414 |
| CASEYS GEN STORES INC(CASY) | 43,271 | 43,492 | +221 | 24,462 | 24,038 | 0.21% | -423 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,029,651 | 977,095 | -52,556 | 16,392 | 15,819 | 0.14% | -573 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,570 | 3,844 | -9,726 | 913 | 295 | 0.00% | -619 |
| ISHARES TR MSCI INDIA ETF | 546,000 | 512,300 | -33,700 | 28,425 | 27,690 | 0.24% | -735 |
| INDIE SEMICONDUCTOR INC | 1,185,741 | 905,695 | -280,046 | 4,826 | 3,197 | 0.03% | -1,629 |
| TESLA INC(TSLA) | 52,590 | 48,073 | -4,517 | 23,388 | 21,619 | 0.19% | -1,768 |
| TRIP COM GROUP LTD(TCOM) | 23,996 | 0 | -23,996 | 1,804 | 0 | — | -1,804 |
| MERIT MED SYS INC(MMSI) | 0 | 124,750 | +124,750 | 0 | 10,995 | 0.10% | +10,995 |
| ISHARES TR | 54,100 | 47,100 | -7,000 | 17,314 | 15,214 | 0.13% | -2,100 |
| VEEVA SYS INC(VEEV) | 7,474 | 0 | -7,474 | 2,227 | 0 | — | -2,227 |
| KT CORP(KT) | 125,590 | 0 | -125,590 | 2,449 | 0 | — | -2,449 |
| BOOT BARN HLDGS INC | 98,302 | 78,376 | -19,926 | 16,291 | 13,831 | 0.12% | -2,460 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 7,390 | 0 | -7,390 | 2,494 | 0 | — | -2,494 |
| CACTUS INC(WHD) | 73,325 | 0 | -73,325 | 2,894 | 0 | — | -2,894 |
| JOBY AVIATION INC(JOBY) | 366,630 | 224,715 | -141,915 | 5,917 | 2,966 | 0.03% | -2,951 |
| PIPER SANDLER COMPANIES | 60,176 | 52,547 | -7,629 | 20,880 | 17,851 | 0.16% | -3,030 |
| CELESTICA INC(CLS) | 92,744 | 66,713 | -26,031 | 22,850 | 19,721 | 0.17% | -3,129 |
| AMERIPRISE FINL INC(AMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 682,714 | +682,714 | 0 | 185,603 | 1.63% | +185,603 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALOMAR HLDGS INC(PLMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRINKER INTL INC(EAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETEASE INC(NTES) | 78,976 | 60,162 | -18,814 | 12,004 | 8,279 | 0.07% | -3,724 |
| ISHARES TR CORE MSCI EAFE | 973,000 | 907,500 | -65,500 | 84,953 | 81,185 | 0.71% | -3,768 |
| CLEARWATER ANALYTICS HLDGS I | 226,393 | 0 | -226,393 | 4,080 | 0 | — | -4,080 |
| MOELIS & CO(MC) | 312,770 | 261,097 | -51,673 | 22,307 | 17,948 | 0.16% | -4,359 |
| BADGER METER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 44,415 | 16,963 | -27,452 | 6,359 | 1,919 | 0.02% | -4,441 |
| NUSCALE PWR CORP(SMR) | 140,612 | 0 | -140,612 | 5,062 | 0 | — | -5,062 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 105,958 | 76,132 | -29,826 | 13,605 | 8,345 | 0.07% | -5,260 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 144,650 | 107,200 | -37,450 | 21,062 | 15,425 | 0.14% | -5,637 |
| MERCURY SYS INC(MRCY) | 247,828 | 183,144 | -64,684 | 19,182 | 13,371 | 0.12% | -5,811 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONQ INC(IONQ) | 210,871 | 140,677 | -70,194 | 12,969 | 6,312 | 0.06% | -6,656 |