Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 176,923,845 | +176,923,845 | 0 | 19,231,622 | 54.89% | +19,231,622 |
| SYNOPSYS INC(SNPS) | 24,061 | 301,332 | +277,271 | 11,871 | 141,542 | 0.40% | +129,670 |
| F5 INC(FFIV) | 4,713 | 497,543 | +492,830 | 1,523 | 127,003 | 0.36% | +125,480 |
| MICRON TECHNOLOGY INC(MU) | 586,375 | 765,363 | +178,988 | 98,112 | 218,442 | 0.62% | +120,330 |
| DOLLAR TREE INC(DLTR) | 3,810,568 | 3,813,005 | +2,437 | 359,603 | 469,038 | 1.34% | +109,434 |
| AMERICAN EXPRESS CO(AXP) | 35,671 | 312,598 | +276,927 | 11,848 | 115,646 | 0.33% | +103,797 |
| PEPSICO INC(PEP) | 1,126,555 | 1,742,167 | +615,612 | 158,213 | 250,036 | 0.71% | +91,822 |
| ORACLE CORP(ORCL) | 321,720 | 907,646 | +585,926 | 90,481 | 176,909 | 0.50% | +86,429 |
| LULULEMON ATHLETICA INC(LULU) | 71,142 | 455,785 | +384,643 | 12,658 | 94,717 | 0.27% | +82,058 |
| COSTAR GROUP INC(CSGP) | 11,250 | 1,234,117 | +1,222,867 | 949 | 82,982 | 0.24% | +82,033 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 512,303 | 1,353,049 | +840,746 | 34,360 | 112,303 | 0.32% | +77,943 |
| AMAZON COM INC(AMZN) | 663,639 | 960,925 | +297,286 | 145,715 | 221,801 | 0.63% | +76,085 |
| WARNER BROS DISCOVERY INC(WBD) | 248,286 | 2,764,502 | +2,516,216 | 4,849 | 79,673 | 0.23% | +74,824 |
| MASTERCARD INCORPORATED(MA) | 147,146 | 274,571 | +127,425 | 83,698 | 156,747 | 0.45% | +73,049 |
| COHERENT CORP(COHR) | 35,000 | 376,758 | +341,758 | 3,770 | 69,538 | 0.20% | +65,768 |
| RIOT PLATFORMS INC(RIOT) | 14,720 | 5,097,390 | +5,082,670 | 280 | 64,584 | 0.18% | +64,304 |
| VERTEX INC(VERX) | 9,970 | 3,173,345 | +3,163,375 | 247 | 63,372 | 0.18% | +63,125 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,403,450 | +1,403,450 | 0 | 50,524 | 0.14% | +50,524 |
| BARRICK MNG CORP(B) | 0 | 1,074,481 | +1,074,481 | 0 | 46,794 | 0.13% | +46,794 |
| SOUTHWEST AIRLS CO(LUV) | 3,862,036 | 3,930,511 | +68,475 | 123,238 | 162,448 | 0.46% | +39,210 |
| VARONIS SYS INC(VRNS) | 0 | 1,122,872 | +1,122,872 | 0 | 36,830 | 0.11% | +36,830 |
| CORE SCIENTIFIC INC NEW(CORZ) | 806,048 | 3,495,767 | +2,689,719 | 14,461 | 50,898 | 0.15% | +36,438 |
| JUMIA TECHNOLOGIES AG(JMIA) | 461,670 | 3,213,173 | +2,751,503 | 5,360 | 40,133 | 0.11% | +34,773 |
| VISA INC(V) | 78,109 | 166,812 | +88,703 | 26,665 | 58,503 | 0.17% | +31,838 |
| COSTCO WHSL CORP NEW(COST) | 84,279 | 127,005 | +42,726 | 78,011 | 109,521 | 0.31% | +31,510 |
| PDD HOLDINGS INC(PDD) | 101,971 | 384,271 | +282,300 | 13,478 | 43,572 | 0.12% | +30,095 |
| CARMAX INC(KMX) | 0 | 778,063 | +778,063 | 0 | 30,064 | 0.09% | +30,064 |
| SPS COMM INC(SPSC) | 0 | 303,914 | +303,914 | 0 | 27,088 | 0.08% | +27,088 |
| HOME DEPOT INC(HD) | 34,236 | 117,436 | +83,200 | 13,872 | 40,410 | 0.12% | +26,538 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,022 | 340,609 | +295,587 | 4,854 | 31,067 | 0.09% | +26,213 |
| INTUITIVE SURGICAL INC | 43,103 | 79,828 | +36,725 | 19,277 | 45,211 | 0.13% | +25,934 |
| AST SPACEMOBILE INC(ASTS) | 912,094 | 963,847 | +51,753 | 44,766 | 70,004 | 0.20% | +25,239 |
| IREN LIMITED(IREN) | 0 | 668,035 | +668,035 | 0 | 25,232 | 0.07% | +25,232 |
| WOLFSPEED INC(WOLF) | 0 | 1,350,000 | +1,350,000 | 0 | 23,504 | 0.07% | +23,504 |
| POWER INTEGRATIONS INC(POWI) | 0 | 654,046 | +654,046 | 0 | 23,245 | 0.07% | +23,245 |
| HENRY SCHEIN INC(HSIC) | 653,554 | 880,374 | +226,820 | 43,376 | 66,539 | 0.19% | +23,162 |
| ANYWHERE REAL ESTATE INC | 5,585,976 | 5,738,624 | +152,648 | 59,155 | 81,259 | 0.23% | +22,103 |
| UNITI GROUP LLC(UNIT) | 0 | 3,141,811 | +3,141,811 | 0 | 22,024 | 0.06% | +22,024 |
| INTEL CORP(INTC) | 1,869,540 | 2,290,056 | +420,516 | 62,723 | 84,503 | 0.24% | +21,780 |
| SURGERY PARTNERS INC(SGRY) | 224,604 | 1,720,159 | +1,495,555 | 4,860 | 26,576 | 0.08% | +21,716 |
| PARKER-HANNIFIN CORP(PH) | 3,162 | 27,138 | +23,976 | 2,397 | 23,853 | 0.07% | +21,456 |
| FISERV INC(FISV) | 56,278 | 425,668 | +369,390 | 7,256 | 28,592 | 0.08% | +21,336 |
| RXSIGHT INC(RXST) | 0 | 2,000,060 | +2,000,060 | 0 | 20,841 | 0.06% | +20,841 |
| LUMENTUM HLDGS INC(LITE) | 63,775 | 84,058 | +20,283 | 10,377 | 30,983 | 0.09% | +20,606 |
| ANALOG DEVICES INC(ADI) | 91,002 | 156,289 | +65,287 | 22,359 | 42,386 | 0.12% | +20,026 |
| DELTA AIR LINES INC DEL(DAL) | 288,691 | 524,223 | +235,532 | 16,383 | 36,381 | 0.10% | +19,998 |
| BOOKING HOLDINGS INC(BKNG) | 1,400 | 5,104 | +3,704 | 7,559 | 27,334 | 0.08% | +19,775 |
| IONIS PHARMACEUTICALS INC(IONS) | 733,398 | 848,815 | +115,417 | 47,979 | 67,150 | 0.19% | +19,171 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,401,570 | +2,401,570 | 0 | 19,092 | 0.05% | +19,092 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,052 | 42,628 | +38,576 | 1,699 | 20,770 | 0.06% | +19,072 |
| BP PLC(BP) | 1,523,382 | 2,060,574 | +537,192 | 52,496 | 71,564 | 0.20% | +19,068 |
| LAM RESEARCH CORP(LRCX) | 254,687 | 307,822 | +53,135 | 34,103 | 52,693 | 0.15% | +18,590 |
| APPLIED MATLS INC | 130,535 | 176,247 | +45,712 | 26,726 | 45,294 | 0.13% | +18,568 |
| ECHOSTAR CORP(ECHO) | 2,681 | 166,134 | +163,453 | 205 | 18,059 | 0.05% | +17,854 |
| REGENERON PHARMACEUTICALS(REGN) | 24,732 | 40,395 | +15,663 | 13,906 | 31,180 | 0.09% | +17,274 |
| KKR REAL ESTATE FIN TR INC(KREF) | 579,131 | 2,726,787 | +2,147,656 | 5,212 | 22,414 | 0.06% | +17,202 |
| PINTEREST INC(PINS) | 40,464 | 690,462 | +649,998 | 1,302 | 17,876 | 0.05% | +16,574 |
| ADVANCED MICRO DEVICES INC(AMD) | 966,215 | 805,826 | -160,389 | 156,324 | 172,576 | 0.49% | +16,252 |
| FEDEX CORP(FDX) | 5,208 | 57,721 | +52,513 | 1,228 | 16,673 | 0.05% | +15,445 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 316,194 | 1,156,133 | +839,939 | 3,494 | 18,440 | 0.05% | +14,946 |
| CONSTELLATION ENERGY CORP(CEG) | 41,816 | 76,650 | +34,834 | 13,760 | 27,078 | 0.08% | +13,318 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 843,945 | +843,945 | 0 | 12,980 | 0.04% | +12,980 |
| SHOPIFY INC(SHOP) | 138,288 | 205,704 | +67,416 | 20,551 | 33,112 | 0.09% | +12,561 |
| AXON ENTERPRISE INC(AXON) | 11,429 | 36,487 | +25,058 | 8,202 | 20,722 | 0.06% | +12,520 |
| WESTERN DIGITAL CORP(WDC) | 349,212 | 313,990 | -35,222 | 41,926 | 54,091 | 0.15% | +12,165 |
| OMEROS CORP(OMER) | 43,681 | 655,021 | +611,340 | 179 | 11,250 | 0.03% | +11,071 |
| REXFORD INDL RLTY INC(REXR) | 547,685 | 865,145 | +317,460 | 22,515 | 33,498 | 0.10% | +10,983 |
| AUTODESK INC | 9,320 | 46,488 | +37,168 | 2,961 | 13,761 | 0.04% | +10,800 |
| RITHM CAPITAL CORP(RITM) | 1,824,309 | 2,887,674 | +1,063,365 | 20,779 | 31,476 | 0.09% | +10,697 |
| ARM HOLDINGS PLC | 89,895 | 213,095 | +123,200 | 12,719 | 23,293 | 0.07% | +10,574 |
| FORTINET INC(FTNT) | 70,311 | 206,949 | +136,638 | 5,912 | 16,434 | 0.05% | +10,522 |
| WEX INC(WEX) | 0 | 68,486 | +68,486 | 0 | 10,203 | 0.03% | +10,203 |
| ENVIRI CORP(NVRI) | 454,367 | 888,266 | +433,899 | 5,766 | 15,918 | 0.05% | +10,152 |
| MARVELL TECHNOLOGY INC(MRVL) | 323,530 | 439,413 | +115,883 | 27,199 | 37,341 | 0.11% | +10,142 |
| KLA CORP(KLAC) | 26,661 | 32,012 | +5,351 | 28,757 | 38,897 | 0.11% | +10,141 |
| LUMENTUM HLDGS INC(LITE) | 48,654 | 48,654 | 0 | 7,916 | 17,933 | 0.05% | +10,017 |
| ALPHABET INC(GOOG) | 322,510 | 282,114 | -40,396 | 78,547 | 88,527 | 0.25% | +9,980 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 699,579 | +699,579 | 0 | 9,892 | 0.03% | +9,892 |
| ENERGY TRANSFER L P(ET) | 0 | 587,703 | +587,703 | 0 | 9,691 | 0.03% | +9,691 |
| JETBLUE AWYS CORP(JBLU) | 2,026,905 | 4,295,371 | +2,268,466 | 9,972 | 19,544 | 0.06% | +9,572 |
| GRANITE CONSTR INC(GVA) | 272,591 | 341,906 | +69,315 | 29,890 | 39,439 | 0.11% | +9,549 |
| UR-ENERGY INC(URG) | 0 | 6,800,036 | +6,800,036 | 0 | 9,452 | 0.03% | +9,452 |
| IDEXX LABS INC(IDXX) | 3,740 | 17,413 | +13,673 | 2,389 | 11,780 | 0.03% | +9,391 |
| WP CAREY INC(WPC) | 4,795 | 150,772 | +145,977 | 324 | 9,704 | 0.03% | +9,380 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 189,971 | +189,971 | 0 | 9,229 | 0.03% | +9,229 |
| BOSTON BEER INC(SAM) | 0 | 46,592 | +46,592 | 0 | 9,091 | 0.03% | +9,091 |
| COMERICA INC | 0 | 104,317 | +104,317 | 0 | 9,068 | 0.03% | +9,068 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 199,650 | 577,285 | +377,635 | 4,951 | 13,918 | 0.04% | +8,967 |
| FERROVIAL SE ORD SHS | 0 | 137,113 | +137,113 | 0 | 8,859 | 0.03% | +8,859 |
| IMAX CORP | 0 | 239,613 | +239,613 | 0 | 8,856 | 0.03% | +8,856 |
| LPL FINL HLDGS INC(LPLA) | 1,497 | 26,127 | +24,630 | 498 | 9,332 | 0.03% | +8,834 |
| WOODWARD INC(WWD) | 0 | 29,014 | +29,014 | 0 | 8,772 | 0.03% | +8,772 |
| NGL ENERGY PARTNERS LP(NGL) | 455,183 | 1,143,918 | +688,735 | 2,731 | 11,439 | 0.03% | +8,708 |
| BIOGEN INC(BIIB) | 122,902 | 147,261 | +24,359 | 17,216 | 25,916 | 0.07% | +8,700 |
| UBER TECHNOLOGIES INC(UBER) | 296,153 | 459,737 | +163,584 | 29,014 | 37,565 | 0.11% | +8,551 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 2,150,000 | 0 | 95,073 | 103,523 | 0.30% | +8,450 |
| RLX TECHNOLOGY INC(RLX) | 916,119 | 4,651,811 | +3,735,692 | 2,409 | 10,839 | 0.03% | +8,429 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 14,376 | 60,084 | +45,708 | 1,895 | 10,214 | 0.03% | +8,320 |
| AUTOZONE INC(AZO) | 504 | 3,053 | +2,549 | 2,162 | 10,354 | 0.03% | +8,192 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,726 | 22,437 | +20,711 | 787 | 8,922 | 0.03% | +8,135 |