Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,539,332 | 5,919,538 | -1,619,794 | $1.41B | $1.10B | 9.69% | -$302.69M |
| Microsoft Corporation(MSFT) | 2,461,069 | 2,242,376 | -218,693 | $1.27B | $1.08B | 9.52% | -$190.25M |
| Alphabet Inc.CL A(GOOG) | 859,313 | 3,379,116 | +2,519,803 | $208.90M | $1.06B | 9.28% | +$848.76M |
| JPMorgan Chase & Co.(JPM) | 1,731,323 | 2,624,117 | +892,794 | $546.11M | $845.54M | 7.42% | +$299.43M |
| Amazon.com, Inc.(AMZN) | 3,802,029 | 3,083,013 | -719,016 | $834.81M | $711.62M | 6.25% | -$123.19M |
| Meta Platforms, Inc.CL A(META) | 1,408,459 | 971,714 | -436,745 | $1.03B | $641.42M | 5.63% | -$392.93M |
| Morgan Stanley(MS) | 3,803,964 | 3,600,059 | -203,905 | $604.68M | $639.12M | 5.61% | +$34.44M |
| Amphenol Corp NewCL A | 2,971,135 | 3,994,417 | +1,023,282 | $367.68M | $539.81M | 4.74% | +$172.13M |
| GE Aerospace(GE) | 1,281,307 | 1,274,089 | -7,218 | $385.44M | $392.46M | 3.44% | +$7.01M |
| AppLovin CorporationCL A(APP) | 620,481 | 581,244 | -39,237 | $445.84M | $391.65M | 3.44% | -$54.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,008,349 | 979,413 | -28,936 | $281.62M | $297.63M | 2.61% | +$16.01M |
| Broadcom Inc.(AVGO) | 624,001 | 665,529 | +41,528 | $205.86M | $230.34M | 2.02% | +$24.48M |
| Danaher Corporation(DHR) | 0 | 977,942 | +977,942 | $0 | $223.87M | 1.96% | +$223.87M |
| Apple Inc.(AAPL) | 742,215 | 682,714 | -59,501 | $188.99M | $185.60M | 1.63% | -$3.39M |
| ServiceNow, Inc.(NOW) | 472,979 | 1,208,445 | +735,466 | $435.27M | $185.12M | 1.62% | -$250.15M |
| Shopify Inc.CL A(SHOP) | 1,021,941 | 1,098,515 | +76,574 | $151.87M | $176.83M | 1.55% | +$24.96M |
| Boston Scientific Corporation(BSX) | 2,574,665 | 1,641,563 | -933,102 | $251.36M | $156.52M | 1.37% | -$94.84M |
| GE Vernova Inc.(GEV) | 578,186 | 237,197 | -340,989 | $355.53M | $155.02M | 1.36% | -$200.50M |
| Nu Holdings Ltd.CL A(NU) | 7,281,397 | 8,320,628 | +1,039,231 | $116.58M | $139.29M | 1.22% | +$22.71M |
| Spotify Technology S.A.SHS(SPOT) | 514,708 | 235,431 | -279,277 | $359.27M | $136.72M | 1.20% | -$222.55M |
| The TJX Companies, Inc.(TJX) | 719,375 | 871,469 | +152,094 | $103.98M | $133.87M | 1.17% | +$29.89M |
| Cintas Corporation(CTAS) | 681,669 | 539,537 | -142,132 | $139.92M | $101.47M | 0.89% | -$38.45M |
| Visa Inc.CL A(V) | 283,010 | 243,378 | -39,632 | $96.61M | $85.36M | 0.75% | -$11.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 973,000 | 907,500 | -65,500 | $84.95M | $81.18M | 0.71% | -$3.77M |
| AerCap Holdings N.V.SHS(AER) | 0 | 539,047 | +539,047 | $0 | $77.49M | 0.68% | +$77.49M |
| Curtiss-Wright Corporation(CW) | 0 | 139,482 | +139,482 | $0 | $76.89M | 0.67% | +$76.89M |
| MercadoLibre, Inc.(MELI) | 78,006 | 33,160 | -44,846 | $182.30M | $66.79M | 0.59% | -$115.50M |
| Blackstone Inc.(BX) | 571,175 | 428,304 | -142,871 | $97.59M | $66.02M | 0.58% | -$31.57M |
| Netflix, Inc.(NFLX) | 659,834 | 676,566 | +16,732 | $791.09M | $63.43M | 0.56% | -$727.65M |
| Prologis, Inc.(PLD) | 531,283 | 488,870 | -42,413 | $60.84M | $62.41M | 0.55% | +$1.57M |
| ICICI Bank LimitedADR(IBN) | 5,078,085 | 1,840,970 | -3,237,115 | $153.51M | $54.86M | 0.48% | -$98.65M |
| Southern Copper Corporation(SCCO) | 160,675 | 379,991 | +219,316 | $19.50M | $54.52M | 0.48% | +$35.02M |
| Axon Enterprise, Inc.(AXON) | 138,530 | 84,897 | -53,633 | $99.41M | $48.22M | 0.42% | -$51.20M |
| Insmed Incorporated(INSM) | 107,733 | 255,849 | +148,116 | $15.51M | $44.53M | 0.39% | +$29.01M |
| Intuitive Surgical, Inc.(ISRG) | 116,312 | 72,426 | -43,886 | $52.02M | $41.02M | 0.36% | -$11.00M |
| Oracle Corporation(ORCL) | 2,185,824 | 162,149 | -2,023,675 | $614.74M | $31.60M | 0.28% | -$583.14M |
| Costco Wholesale Corporation(COST) | 115,759 | 35,408 | -80,351 | $107.15M | $30.53M | 0.27% | -$76.62M |
| Uber Technologies, Inc.(UBER) | 1,042,176 | 361,519 | -680,657 | $102.10M | $29.54M | 0.26% | -$72.56M |
| The Ensign Group, Inc.(ENSG) | 164,187 | 165,025 | +838 | $28.37M | $28.75M | 0.25% | +$380.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 546,000 | 512,300 | -33,700 | $28.42M | $27.69M | 0.24% | -$734.9K |
| Nova Ltd.(NVMI) | 63,757 | 75,704 | +11,947 | $20.38M | $24.86M | 0.22% | +$4.48M |
| Casey's General Stores, Inc.(CASY) | 43,271 | 43,492 | +221 | $24.46M | $24.04M | 0.21% | -$423.5K |
| RBC Bearings Incorporated(RBC) | 44,325 | 50,996 | +6,671 | $17.30M | $22.87M | 0.20% | +$5.57M |
| VSE Corporation(VSEC) | 122,151 | 131,890 | +9,739 | $20.31M | $22.79M | 0.20% | +$2.48M |
| Stifel Financial Corp.(SF) | 168,235 | 181,474 | +13,239 | $19.09M | $22.72M | 0.20% | +$3.63M |
| Tesla, Inc.(TSLA) | 52,590 | 48,073 | -4,517 | $23.39M | $21.62M | 0.19% | -$1.77M |
| Tencent Music Entertainment GroupADS(TME) | 2,420,710 | 1,221,574 | -1,199,136 | $56.50M | $21.41M | 0.19% | -$35.09M |
| Guardant Health, Inc.(GH) | 0 | 203,642 | +203,642 | $0 | $20.80M | 0.18% | +$20.80M |
| Spx Technologies Inc | 106,039 | 102,152 | -3,887 | $19.81M | $20.44M | 0.18% | +$630.6K |
| FabrinetSHS(FN) | 49,212 | 43,760 | -5,452 | $17.94M | $19.92M | 0.17% | +$1.98M |
| Casella Waste Systems, Inc.CL A(CWST) | 119,228 | 201,364 | +82,136 | $11.31M | $19.72M | 0.17% | +$8.41M |
| Celestica Inc.SUB VTG SHS(CLS) | 92,744 | 66,713 | -26,031 | $22.85M | $19.72M | 0.17% | -$3.13M |
| Embraer S.A.ADS(EMBJ) | 296,726 | 294,808 | -1,918 | $17.94M | $18.98M | 0.17% | +$1.04M |
| Crane Company(CR) | 93,400 | 101,998 | +8,598 | $17.20M | $18.81M | 0.17% | +$1.61M |
| Moelis & CompanyCL A(MC) | 312,770 | 261,097 | -51,673 | $22.31M | $17.95M | 0.16% | -$4.36M |
| Piper Sandler Companies | 60,176 | 52,547 | -7,629 | $20.88M | $17.85M | 0.16% | -$3.03M |
| Live Nation Entertainment, Inc.(LYV) | 441,711 | 121,446 | -320,265 | $72.18M | $17.31M | 0.15% | -$54.87M |
| InterDigital, Inc.(IDCC) | 46,918 | 54,301 | +7,383 | $16.20M | $17.29M | 0.15% | +$1.09M |
| FirstCash Holdings, Inc.(FCFS) | 24,265 | 107,624 | +83,359 | $3.84M | $17.15M | 0.15% | +$13.31M |
| OSI Systems, Inc.(OSIS) | 32,207 | 66,808 | +34,601 | $8.03M | $17.04M | 0.15% | +$9.01M |
| Mirion Technologies, Inc.CL A(MIR) | 572,290 | 721,496 | +149,206 | $13.31M | $16.90M | 0.15% | +$3.59M |
| BridgeBio Pharma, Inc.(BBIO) | 109,897 | 207,519 | +97,622 | $5.71M | $15.87M | 0.14% | +$10.17M |
| Cushman & Wakefield LimitedSHS(CWK) | 1,029,651 | 977,095 | -52,556 | $16.39M | $15.82M | 0.14% | -$572.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 144,650 | 107,200 | -37,450 | $21.06M | $15.43M | 0.14% | -$5.64M |
| HealthEquity, Inc.(HQY) | 151,397 | 168,216 | +16,819 | $14.35M | $15.41M | 0.14% | +$1.06M |
| Ishares TrRussell 2000 Growth ETF | 54,100 | 47,100 | -7,000 | $17.31M | $15.21M | 0.13% | -$2.10M |
| Garrett Motion Inc.(GTX) | 0 | 871,165 | +871,165 | $0 | $15.18M | 0.13% | +$15.18M |
| Sensient Technologies Corporation(SXT) | 153,529 | 161,293 | +7,764 | $14.41M | $15.15M | 0.13% | +$744.8K |
| Rambus Inc.(RMBS) | 0 | 163,242 | +163,242 | $0 | $15.00M | 0.13% | +$15.00M |
| Credicorp Ltd.(BAP) | 36,685 | 51,915 | +15,230 | $9.77M | $14.90M | 0.13% | +$5.13M |
| Boot Barn Hldgs Inc | 98,302 | 78,376 | -19,926 | $16.29M | $13.83M | 0.12% | -$2.46M |
| Mercury Systems, Inc.(MRCY) | 247,828 | 183,144 | -64,684 | $19.18M | $13.37M | 0.12% | -$5.81M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,715,200 | 2,649,033 | -1,066,167 | $22.37M | $13.22M | 0.12% | -$9.15M |
| First Financial Bankshares, Inc.(FFIN) | 646,332 | 436,345 | -209,987 | $21.75M | $13.03M | 0.11% | -$8.72M |
| Nextpower IncCL A | 0 | 145,640 | +145,640 | $0 | $12.69M | 0.11% | +$12.69M |
| Makemytrip Limited MauritiusSHS SHS | 315,112 | 143,284 | -171,828 | $29.49M | $11.77M | 0.10% | -$17.73M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 224,745 | +224,745 | $0 | $11.67M | 0.10% | +$11.67M |
| Axsome Therapeutics, Inc.(AXSM) | 49,253 | 63,390 | +14,137 | $5.98M | $11.58M | 0.10% | +$5.60M |
| Huron Consulting Group Inc.(HURN) | 0 | 64,804 | +64,804 | $0 | $11.21M | 0.10% | +$11.21M |
| Argan Inc | 79,738 | 35,591 | -44,147 | $21.53M | $11.15M | 0.10% | -$10.38M |
| JBT Marel Corporation(JBTM) | 0 | 73,615 | +73,615 | $0 | $11.09M | 0.10% | +$11.09M |
| Merit Medical Systems, Inc.(MMSI) | 155,740 | 124,750 | -30,990 | $12.96M | $11.00M | 0.10% | -$1.97M |
| Miami International Holdings, Inc.(MIAX) | 0 | 243,174 | +243,174 | $0 | $10.79M | 0.09% | +$10.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,400 | 155,400 | +9,000 | $9.65M | $10.45M | 0.09% | +$795.3K |
| Sterling Infrastructure, Inc.(STRL) | 65,744 | 32,404 | -33,340 | $22.33M | $9.92M | 0.09% | -$12.41M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 68,855 | +68,855 | $0 | $8.96M | 0.08% | +$8.96M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 83,031 | 83,554 | +523 | $8.39M | $8.94M | 0.08% | +$558.3K |
| Modine Manufacturing Company(MOD) | 139,139 | 63,704 | -75,435 | $19.78M | $8.51M | 0.07% | -$11.27M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 105,958 | 76,132 | -29,826 | $13.61M | $8.34M | 0.07% | -$5.26M |
| Bloom Energy CorpCL A | 0 | 95,909 | +95,909 | $0 | $8.33M | 0.07% | +$8.33M |
| NetEase, Inc.ADS(NTES) | 78,976 | 60,162 | -18,814 | $12.00M | $8.28M | 0.07% | -$3.72M |
| Commvault Systems, Inc.(CVLT) | 98,959 | 65,485 | -33,474 | $18.68M | $8.21M | 0.07% | -$10.47M |
| Sea LimitedADS(SE) | 971,755 | 62,300 | -909,455 | $173.68M | $7.95M | 0.07% | -$165.73M |
| HDFC Bank LimitedADS(HDB) | 228,000 | 214,700 | -13,300 | $7.79M | $7.85M | 0.07% | +$56.7K |
| Protagonist Therapeutics Inc | 80,113 | 89,468 | +9,355 | $5.32M | $7.81M | 0.07% | +$2.49M |
| RadNet, Inc.(RDNT) | 201,910 | 105,279 | -96,631 | $15.39M | $7.51M | 0.07% | -$7.88M |
| Varonis Systems, Inc.(VRNS) | 351,732 | 214,080 | -137,652 | $20.21M | $7.02M | 0.06% | -$13.19M |
| HEICO Corporation(HEI) | 17,341 | 21,130 | +3,789 | $5.60M | $6.84M | 0.06% | +$1.24M |
| IonQ, Inc.(IONQ) | 210,871 | 140,677 | -70,194 | $12.97M | $6.31M | 0.06% | -$6.66M |
| MannKind Corporation(MNKD) | 899,400 | 1,037,704 | +138,304 | $4.83M | $5.88M | 0.05% | +$1.05M |