Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,545,345 | 6,507,165 | -1,038,180 | $1.19B | $1.21B | 5.09% | +$22.02M |
| Ascendis Pharma A/SADR(ASND) | 5,451,401 | 5,259,909 | -191,492 | $940.91M | $1.05B | 4.39% | +$104.81M |
| Microsoft Corporation(MSFT) | 1,757,424 | 1,705,236 | -52,188 | $874.16M | $883.23M | 3.71% | +$9.07M |
| Apple Inc.(AAPL) | 3,494,184 | 3,334,545 | -159,639 | $716.90M | $849.08M | 3.56% | +$132.17M |
| Comfort Systems USA, Inc.(FIX) | 936,412 | 833,195 | -103,217 | $502.11M | $687.54M | 2.88% | +$185.42M |
| Meta Platforms, Inc.CL A(META) | 858,402 | 767,657 | -90,745 | $633.58M | $563.75M | 2.37% | -$69.83M |
| Amazon.com, Inc.(AMZN) | 3,100,452 | 2,541,729 | -558,723 | $680.21M | $558.09M | 2.34% | -$122.12M |
| Alphabet Inc.CL A(GOOG) | 2,571,637 | 2,244,650 | -326,987 | $453.20M | $545.67M | 2.29% | +$92.47M |
| Axon Enterprise, Inc.(AXON) | 790,079 | 729,152 | -60,927 | $654.14M | $523.27M | 2.20% | -$130.87M |
| Howmet Aerospace Inc.(HWM) | 1,915,955 | 2,007,453 | +91,498 | $356.62M | $393.92M | 1.65% | +$37.31M |
| Broadcom Inc.(AVGO) | 1,336,142 | 1,166,362 | -169,780 | $368.31M | $384.79M | 1.61% | +$16.49M |
| FTAI Aviation Ltd.SHS(FTAI) | 1,915,411 | 2,130,241 | +214,830 | $220.35M | $355.45M | 1.49% | +$135.10M |
| Vertiv Holdings CoCL A(VRT) | 2,637,409 | 2,247,218 | -390,191 | $338.67M | $339.02M | 1.42% | +$345.6K |
| TransDigm Group Incorporated(TDG) | 290,013 | 217,897 | -72,116 | $441.01M | $287.19M | 1.21% | -$153.81M |
| Tapestry, Inc.(TPR) | 3,419,245 | 2,450,671 | -968,574 | $300.24M | $277.46M | 1.16% | -$22.78M |
| Netflix, Inc.(NFLX) | 251,923 | 230,648 | -21,275 | $337.36M | $276.53M | 1.16% | -$60.83M |
| Semtech Corporation(SMTC) | 2,747,260 | 3,380,373 | +633,113 | $124.01M | $241.53M | 1.01% | +$117.52M |
| Visa Inc.CL A(V) | 796,463 | 705,767 | -90,696 | $282.78M | $240.93M | 1.01% | -$41.85M |
| ServiceNow, Inc.(NOW) | 298,276 | 260,002 | -38,274 | $306.65M | $239.27M | 1.00% | -$67.38M |
| Marvell Technology, Inc.(MRVL) | 0 | 2,611,958 | +2,611,958 | $0 | $219.59M | 0.92% | +$219.59M |
| Eli Lilly and Company(LLY) | 307,493 | 277,005 | -30,488 | $239.70M | $211.35M | 0.89% | -$28.35M |
| Masimo Corp | 1,181,203 | 1,419,250 | +238,047 | $198.70M | $209.41M | 0.88% | +$10.71M |
| Merus N V | 2,042,388 | 2,132,489 | +90,101 | $107.43M | $200.77M | 0.84% | +$93.34M |
| Bank America Corp | 4,217,760 | 3,861,103 | -356,657 | $199.58M | $199.19M | 0.84% | -$390.1K |
| Legend Biotech CorporationADS(LEGN) | 6,472,547 | 6,094,486 | -378,061 | $229.71M | $198.74M | 0.83% | -$30.97M |
| AutoZone, Inc.(AZO) | 38,182 | 45,770 | +7,588 | $141.74M | $196.36M | 0.82% | +$54.62M |
| LPL Financial Holdings Inc.(LPLA) | 782,232 | 575,462 | -206,770 | $293.31M | $191.45M | 0.80% | -$101.86M |
| Tesla, Inc.(TSLA) | 438,413 | 404,220 | -34,193 | $139.27M | $179.76M | 0.75% | +$40.50M |
| Regal Rexnord Corporation(RRX) | 870,131 | 1,221,730 | +351,599 | $126.13M | $175.24M | 0.74% | +$49.11M |
| Oracle Corporation(ORCL) | 678,940 | 600,197 | -78,743 | $148.44M | $168.80M | 0.71% | +$20.36M |
| Roblox CorporationCL A(RBLX) | 1,141,073 | 1,189,575 | +48,502 | $120.04M | $164.78M | 0.69% | +$44.74M |
| Ares Management CorporationCL A(ARES) | 1,078,769 | 1,027,589 | -51,180 | $186.84M | $164.30M | 0.69% | -$22.54M |
| GE Vernova Inc.(GEV) | 325,288 | 265,736 | -59,552 | $172.13M | $163.40M | 0.69% | -$8.73M |
| HealthEquity, Inc.(HQY) | 1,265,208 | 1,716,658 | +451,450 | $132.54M | $162.69M | 0.68% | +$30.14M |
| Dynatrace, Inc.(DT) | 2,951,726 | 3,345,780 | +394,054 | $162.96M | $162.10M | 0.68% | -$861.8K |
| Coherent Corp.(COHR) | 774,235 | 1,472,963 | +698,728 | $69.07M | $158.67M | 0.67% | +$89.60M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,552,307 | 1,647,907 | +95,600 | $179.11M | $156.35M | 0.66% | -$22.75M |
| DexCom, Inc.(DXCM) | 2,380,238 | 2,312,210 | -68,028 | $207.77M | $155.59M | 0.65% | -$52.18M |
| Commvault Systems, Inc.(CVLT) | 333,753 | 786,175 | +452,422 | $58.18M | $148.41M | 0.62% | +$90.23M |
| Everpure, Inc.CL A(P) | 1,033,724 | 1,751,558 | +717,834 | $59.52M | $146.80M | 0.62% | +$87.28M |
| SharkNinja, Inc.(SN) | 1,404,751 | 1,402,297 | -2,454 | $139.06M | $144.65M | 0.61% | +$5.59M |
| Bloom Energy CorpCL A | 0 | 1,675,282 | +1,675,282 | $0 | $141.68M | 0.59% | +$141.68M |
| Samsara Inc.CL A(IOT) | 3,549,106 | 3,801,787 | +252,681 | $141.18M | $141.62M | 0.59% | +$433.1K |
| Vaxcyte, Inc.(PCVX) | 3,068,898 | 3,732,715 | +663,817 | $99.77M | $134.45M | 0.56% | +$34.68M |
| Monday Com LtdSHS SHS | 646,320 | 693,319 | +46,999 | $203.25M | $134.29M | 0.56% | -$68.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 580,313 | 467,398 | -112,915 | $131.44M | $130.54M | 0.55% | -$895.4K |
| Primoris Services Corporation(PRIM) | 654,223 | 947,308 | +293,085 | $50.99M | $130.09M | 0.55% | +$79.10M |
| Snowflake Inc.(SNOW) | 373,623 | 574,955 | +201,332 | $83.61M | $129.68M | 0.54% | +$46.08M |
| Revolution Medicines, Inc.(RVMD) | 1,649,404 | 2,513,967 | +864,563 | $60.68M | $117.40M | 0.49% | +$56.72M |
| Rocket Lab Corporation(RKLB) | 2,365,048 | 2,437,820 | +72,772 | $84.60M | $116.80M | 0.49% | +$32.20M |
| Procore Technologies, Inc.(PCOR) | 1,504,787 | 1,540,265 | +35,478 | $102.96M | $112.32M | 0.47% | +$9.36M |
| Palantir Technologies Inc.CL A(PLTR) | 7,026 | 606,450 | +599,424 | $957.7K | $110.63M | 0.46% | +$109.67M |
| Roku, Inc.CL A(ROKU) | 1,097,707 | 1,102,488 | +4,781 | $96.48M | $110.39M | 0.46% | +$13.91M |
| Royal Caribbean Group COM | 352,525 | 336,512 | -16,013 | $110.39M | $108.89M | 0.46% | -$1.50M |
| International Paper Company(IP) | 2,323,693 | 2,341,336 | +17,643 | $108.82M | $108.64M | 0.46% | -$180.6K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,629,468 | 1,069,004 | -560,464 | $102.97M | $107.96M | 0.45% | +$4.99M |
| DoorDash, Inc.CL A(DASH) | 368,152 | 393,628 | +25,476 | $90.75M | $107.06M | 0.45% | +$16.31M |
| Live Nation Entertainment, Inc.(LYV) | 677,730 | 646,370 | -31,360 | $102.53M | $105.62M | 0.44% | +$3.09M |
| Heico Corp NewCL A | 361,062 | 409,498 | +48,436 | $93.42M | $104.05M | 0.44% | +$10.62M |
| Nextracker IncCL A | 1,317,564 | 1,398,057 | +80,493 | $71.64M | $103.44M | 0.43% | +$31.81M |
| Cloudflare, Inc.CL A(NET) | 448,696 | 480,850 | +32,154 | $87.87M | $103.19M | 0.43% | +$15.32M |
| Karman Holdings Inc.(KRMN) | 0 | 1,425,576 | +1,425,576 | $0 | $102.93M | 0.43% | +$102.93M |
| Birkenstock Holding plc(BIRK) | 1,676,950 | 2,254,493 | +577,543 | $82.47M | $102.02M | 0.43% | +$19.54M |
| Cencora Inc | 268,752 | 325,660 | +56,908 | $80.59M | $101.78M | 0.43% | +$21.19M |
| Quanta Svcs Inc | 170,057 | 245,506 | +75,449 | $64.30M | $101.74M | 0.43% | +$37.45M |
| ITT Inc.(ITT) | 657,250 | 568,027 | -89,223 | $103.08M | $101.54M | 0.43% | -$1.54M |
| Glaukos Corporation(GKOS) | 1,167,853 | 1,231,641 | +63,788 | $120.63M | $100.44M | 0.42% | -$20.19M |
| MSCI Inc.(MSCI) | 144,360 | 175,347 | +30,987 | $83.26M | $99.49M | 0.42% | +$16.24M |
| TransUnion(TRU) | 922,286 | 1,180,154 | +257,868 | $81.16M | $98.87M | 0.41% | +$17.71M |
| Vistra Corp.(VST) | 519,286 | 492,560 | -26,726 | $100.64M | $96.50M | 0.40% | -$4.14M |
| The Descartes Systems Group Inc.(DSGX) | 649,631 | 1,001,331 | +351,700 | $66.03M | $94.36M | 0.40% | +$28.32M |
| Natera, Inc.(NTRA) | 669,889 | 575,802 | -94,087 | $113.17M | $92.69M | 0.39% | -$20.48M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 1,005,816 | +1,005,816 | $0 | $91.90M | 0.39% | +$91.90M |
| XPO, Inc.(XPO) | 375,621 | 694,714 | +319,093 | $47.44M | $89.81M | 0.38% | +$42.37M |
| O'Reilly Automotive, Inc.(ORLY) | 612,389 | 817,026 | +204,637 | $55.19M | $88.08M | 0.37% | +$32.89M |
| Topbuild Corp | 0 | 225,029 | +225,029 | $0 | $87.95M | 0.37% | +$87.95M |
| KKR & Co. Inc.(KKR) | 0 | 672,895 | +672,895 | $0 | $87.44M | 0.37% | +$87.44M |
| Palomar Holdings, Inc.(PLMR) | 407,936 | 738,528 | +330,592 | $62.92M | $86.22M | 0.36% | +$23.30M |
| Costco Wholesale Corporation(COST) | 144,626 | 92,163 | -52,463 | $143.17M | $85.31M | 0.36% | -$57.86M |
| KeyCorp(KEY) | 4,678,788 | 4,480,214 | -198,574 | $81.50M | $83.74M | 0.35% | +$2.23M |
| Houlihan Lokey, Inc.CL A(HLI) | 345,524 | 406,306 | +60,782 | $62.18M | $83.42M | 0.35% | +$21.25M |
| UnitedHealth Group Incorporated(UNH) | 230,033 | 241,010 | +10,977 | $71.76M | $83.22M | 0.35% | +$11.46M |
| Arthur J. Gallagher & Co.(AJG) | 321,606 | 267,709 | -53,897 | $102.95M | $82.92M | 0.35% | -$20.03M |
| DraftKings Inc.CL A(DKNG) | 2,643,325 | 2,080,438 | -562,887 | $113.37M | $77.81M | 0.33% | -$35.56M |
| Alkami Technology, Inc.(ALKT) | 1,190,584 | 3,095,058 | +1,904,474 | $35.88M | $76.88M | 0.32% | +$41.00M |
| Option Care Health, Inc.(OPCH) | 3,061,474 | 2,757,858 | -303,616 | $99.44M | $76.56M | 0.32% | -$22.88M |
| Palo Alto Networks, Inc.(PANW) | 0 | 370,359 | +370,359 | $0 | $75.41M | 0.32% | +$75.41M |
| Adma Biologics Inc | 0 | 5,106,802 | +5,106,802 | $0 | $74.87M | 0.31% | +$74.87M |
| Builders FirstSource, Inc.(BLDR) | 0 | 616,032 | +616,032 | $0 | $74.69M | 0.31% | +$74.69M |
| Wynn Resorts, Limited(WYNN) | 0 | 573,694 | +573,694 | $0 | $73.59M | 0.31% | +$73.59M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 550,825 | +550,825 | $0 | $72.93M | 0.31% | +$72.93M |
| Vulcan Materials Company(VMC) | 248,683 | 236,556 | -12,127 | $64.86M | $72.77M | 0.31% | +$7.91M |
| Genius Sports LimitedCL A SHARES CL A | 3,202,135 | 5,850,083 | +2,647,948 | $33.30M | $72.42M | 0.30% | +$39.12M |
| Fifth Third Bancorp(FITB) | 1,279,918 | 1,619,948 | +340,030 | $52.64M | $72.17M | 0.30% | +$19.53M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,279,815 | 1,278,134 | -1,681 | $87.01M | $72.04M | 0.30% | -$14.98M |
| Blue Owl Capital CorporationCL A(OBDC) | 5,152,460 | 4,228,444 | -924,016 | $98.98M | $71.59M | 0.30% | -$27.39M |
| Rockwell Automation, Inc.(ROK) | 214,680 | 204,335 | -10,345 | $71.31M | $71.42M | 0.30% | +$110.9K |
| Primerica, Inc.(PRI) | 250,151 | 256,774 | +6,623 | $68.46M | $71.28M | 0.30% | +$2.82M |
| PROCEPT BioRobotics Corporation(PRCT) | 1,598,349 | 1,970,147 | +371,798 | $92.06M | $70.31M | 0.30% | -$21.75M |
| Insmed Incorporated(INSM) | 1,339,288 | 487,927 | -851,361 | $134.79M | $70.27M | 0.29% | -$64.52M |