Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,507,165 | 5,951,049 | -556,116 | $1.21B | $1.11B | 4.62% | -$104.24M |
| Ascendis Pharma A/SADR(ASND) | 5,259,909 | 5,185,696 | -74,213 | $1.05B | $1.11B | 4.61% | +$60.08M |
| Apple Inc.(AAPL) | 3,334,545 | 3,274,318 | -60,227 | $849.08M | $890.16M | 3.71% | +$41.08M |
| Microsoft Corporation(MSFT) | 1,705,236 | 1,621,219 | -84,017 | $883.23M | $784.05M | 3.27% | -$99.17M |
| Alphabet Inc.CL A(GOOG) | 2,244,650 | 2,178,478 | -66,172 | $545.67M | $681.86M | 2.84% | +$136.19M |
| Comfort Systems USA, Inc.(FIX) | 833,195 | 668,835 | -164,360 | $687.54M | $624.22M | 2.60% | -$63.32M |
| Amazon.com, Inc.(AMZN) | 2,541,729 | 2,330,770 | -210,959 | $558.09M | $537.99M | 2.24% | -$20.10M |
| Axon Enterprise, Inc.(AXON) | 729,152 | 831,177 | +102,025 | $523.27M | $472.05M | 1.97% | -$51.22M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,130,241 | 2,350,625 | +220,384 | $355.45M | $462.72M | 1.93% | +$107.27M |
| Howmet Aerospace Inc.(HWM) | 2,007,453 | 2,219,125 | +211,672 | $393.92M | $454.96M | 1.90% | +$61.04M |
| Meta Platforms, Inc.CL A(META) | 767,657 | 655,283 | -112,374 | $563.75M | $432.55M | 1.80% | -$131.21M |
| Broadcom Inc.(AVGO) | 1,166,362 | 1,112,318 | -54,044 | $384.79M | $384.97M | 1.60% | +$178.6K |
| Vertiv Holdings CoCL A(VRT) | 2,247,218 | 2,277,716 | +30,498 | $339.02M | $369.01M | 1.54% | +$30.00M |
| Eli Lilly and Company(LLY) | 277,005 | 277,549 | +544 | $211.35M | $298.28M | 1.24% | +$86.92M |
| Tapestry, Inc.(TPR) | 2,450,671 | 2,098,104 | -352,567 | $277.46M | $268.07M | 1.12% | -$9.39M |
| Revolution Medicines, Inc.(RVMD) | 2,513,967 | 2,845,013 | +331,046 | $117.40M | $226.61M | 0.94% | +$109.20M |
| ServiceNow, Inc.(NOW) | 260,002 | 1,476,803 | +1,216,801 | $239.27M | $226.23M | 0.94% | -$13.04M |
| LPL Financial Holdings Inc.(LPLA) | 575,462 | 625,562 | +50,100 | $191.45M | $223.43M | 0.93% | +$31.98M |
| Visa Inc.CL A(V) | 705,767 | 603,926 | -101,841 | $240.93M | $211.80M | 0.88% | -$29.13M |
| Bank America Corp | 3,861,103 | 3,823,609 | -37,494 | $199.19M | $210.30M | 0.88% | +$11.10M |
| Tesla, Inc.(TSLA) | 404,220 | 461,675 | +57,455 | $179.76M | $207.62M | 0.86% | +$27.86M |
| Masimo Corp | 1,419,250 | 1,522,049 | +102,799 | $209.41M | $197.96M | 0.82% | -$11.45M |
| Ares Management CorporationCL A(ARES) | 1,027,589 | 1,151,200 | +123,611 | $164.30M | $186.07M | 0.78% | +$21.77M |
| Ametek Inc | 358,660 | 900,216 | +541,556 | $67.43M | $184.82M | 0.77% | +$117.40M |
| Rocket Lab Corporation(RKLB) | 2,437,820 | 2,592,443 | +154,623 | $116.80M | $180.85M | 0.75% | +$64.05M |
| Semtech Corporation(SMTC) | 3,380,373 | 2,448,612 | -931,761 | $241.53M | $180.44M | 0.75% | -$61.09M |
| HealthEquity, Inc.(HQY) | 1,716,658 | 1,952,452 | +235,794 | $162.69M | $178.86M | 0.75% | +$16.18M |
| Fifth Third Bancorp(FITB) | 1,619,948 | 3,746,926 | +2,126,978 | $72.17M | $175.39M | 0.73% | +$103.22M |
| AutoZone, Inc.(AZO) | 45,770 | 51,122 | +5,352 | $196.36M | $173.38M | 0.72% | -$22.98M |
| Marvell Technology, Inc.(MRVL) | 2,611,958 | 1,947,807 | -664,151 | $219.59M | $165.52M | 0.69% | -$54.06M |
| Natera, Inc.(NTRA) | 575,802 | 714,692 | +138,890 | $92.69M | $163.73M | 0.68% | +$71.04M |
| Vaxcyte, Inc.(PCVX) | 3,732,715 | 3,539,717 | -192,998 | $134.45M | $163.32M | 0.68% | +$28.87M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,647,907 | 1,665,226 | +17,319 | $156.35M | $163.09M | 0.68% | +$6.74M |
| Netflix, Inc.(NFLX) | 230,648 | 1,597,547 | +1,366,899 | $276.53M | $149.79M | 0.62% | -$126.74M |
| Dynatrace, Inc.(DT) | 3,345,780 | 3,356,708 | +10,928 | $162.10M | $145.48M | 0.61% | -$16.62M |
| Snowflake Inc.(SNOW) | 574,955 | 649,105 | +74,150 | $129.68M | $142.39M | 0.59% | +$12.71M |
| HubSpot, Inc.(HUBS) | 134,175 | 352,154 | +217,979 | $62.77M | $141.32M | 0.59% | +$78.55M |
| Samsara Inc.CL A(IOT) | 3,801,787 | 3,953,970 | +152,183 | $141.62M | $140.17M | 0.58% | -$1.45M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 1,009,966 | +1,009,966 | $0 | $136.20M | 0.57% | +$136.20M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,069,004 | 1,267,158 | +198,154 | $107.96M | $135.64M | 0.57% | +$27.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 467,398 | 446,195 | -21,203 | $130.54M | $135.59M | 0.56% | +$5.05M |
| MKS Inc.(MKSI) | 323,364 | 839,773 | +516,409 | $40.02M | $134.20M | 0.56% | +$94.17M |
| Legend Biotech CorporationADS(LEGN) | 6,094,486 | 6,164,677 | +70,191 | $198.74M | $134.02M | 0.56% | -$64.72M |
| Commvault Systems, Inc.(CVLT) | 786,175 | 1,057,077 | +270,902 | $148.41M | $132.52M | 0.55% | -$15.90M |
| GeneDx Holdings Corp.CL A(WGS) | 544,094 | 1,018,261 | +474,167 | $58.62M | $132.44M | 0.55% | +$73.81M |
| APi Group Corporation(APG) | 0 | 3,453,355 | +3,453,355 | $0 | $132.13M | 0.55% | +$132.13M |
| Atlassian CorporationCL A | 322,438 | 812,215 | +489,777 | $51.49M | $131.69M | 0.55% | +$80.20M |
| Adma Biologics Inc | 5,106,802 | 6,992,907 | +1,886,105 | $74.87M | $127.55M | 0.53% | +$52.68M |
| Regal Rexnord Corporation(RRX) | 1,221,730 | 893,100 | -328,630 | $175.24M | $125.32M | 0.52% | -$49.93M |
| Royal Caribbean Group COM | 336,512 | 448,653 | +112,141 | $108.89M | $125.14M | 0.52% | +$16.25M |
| Coherent Corp.(COHR) | 1,472,963 | 665,123 | -807,840 | $158.67M | $122.76M | 0.51% | -$35.91M |
| Roku, Inc.CL A(ROKU) | 1,102,488 | 1,112,478 | +9,990 | $110.39M | $120.69M | 0.50% | +$10.30M |
| MSCI Inc.(MSCI) | 175,347 | 207,792 | +32,445 | $99.49M | $119.22M | 0.50% | +$19.72M |
| Primoris Services Corporation(PRIM) | 947,308 | 952,196 | +4,888 | $130.09M | $118.21M | 0.49% | -$11.89M |
| GE Vernova Inc.(GEV) | 265,736 | 177,934 | -87,802 | $163.40M | $116.29M | 0.48% | -$47.11M |
| Quanta Svcs Inc | 245,506 | 273,528 | +28,022 | $101.74M | $115.45M | 0.48% | +$13.70M |
| Palomar Holdings, Inc.(PLMR) | 738,528 | 840,226 | +101,698 | $86.22M | $113.23M | 0.47% | +$27.01M |
| Live Nation Entertainment, Inc.(LYV) | 646,370 | 775,234 | +128,864 | $105.62M | $110.47M | 0.46% | +$4.85M |
| Insulet Corporation(PODD) | 201,387 | 386,468 | +185,081 | $62.17M | $109.85M | 0.46% | +$47.68M |
| Dutch Bros Inc.CL A(BROS) | 0 | 1,779,616 | +1,779,616 | $0 | $108.95M | 0.45% | +$108.95M |
| Cencora Inc | 325,660 | 319,215 | -6,445 | $101.78M | $107.81M | 0.45% | +$6.04M |
| Topbuild Corp | 225,029 | 255,451 | +30,422 | $87.95M | $106.57M | 0.44% | +$18.62M |
| The Descartes Systems Group Inc.(DSGX) | 1,001,331 | 1,193,869 | +192,538 | $94.36M | $104.65M | 0.44% | +$10.30M |
| Heico Corp NewCL A | 409,498 | 412,041 | +2,543 | $104.05M | $104.01M | 0.43% | -$37.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 233,718 | 357,721 | +124,003 | $60.64M | $102.76M | 0.43% | +$42.12M |
| Cloudflare, Inc.CL A(NET) | 480,850 | 519,475 | +38,625 | $103.19M | $102.41M | 0.43% | -$771.2K |
| ITT Inc.(ITT) | 568,027 | 587,446 | +19,419 | $101.54M | $101.93M | 0.42% | +$387.2K |
| Everpure, Inc.CL A(P) | 1,751,558 | 1,520,219 | -231,339 | $146.80M | $101.87M | 0.42% | -$44.93M |
| IDEXX Laboratories, Inc.(IDXX) | 94,129 | 147,447 | +53,318 | $60.14M | $99.75M | 0.42% | +$39.61M |
| Bloom Energy CorpCL A | 1,675,282 | 1,145,296 | -529,986 | $141.68M | $99.51M | 0.41% | -$42.16M |
| XPO, Inc.(XPO) | 694,714 | 724,214 | +29,500 | $89.81M | $98.43M | 0.41% | +$8.62M |
| East West Bancorp, Inc.(EWBC) | 589,535 | 874,152 | +284,617 | $62.76M | $98.25M | 0.41% | +$35.49M |
| DoorDash, Inc.CL A(DASH) | 393,628 | 425,080 | +31,452 | $107.06M | $96.27M | 0.40% | -$10.79M |
| AbbVie Inc.(ABBV) | 7,928 | 419,784 | +411,856 | $1.84M | $95.92M | 0.40% | +$94.08M |
| DexCom, Inc.(DXCM) | 2,312,210 | 1,439,689 | -872,521 | $155.59M | $95.55M | 0.40% | -$60.04M |
| Alkami Technology, Inc.(ALKT) | 3,095,058 | 4,118,355 | +1,023,297 | $76.88M | $95.01M | 0.40% | +$18.13M |
| Nextpower IncCL A | 1,398,057 | 1,090,300 | -307,757 | $103.44M | $94.98M | 0.40% | -$8.47M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,005,816 | 1,245,587 | +239,771 | $91.90M | $94.55M | 0.39% | +$2.65M |
| SharkNinja, Inc.(SN) | 1,402,297 | 840,060 | -562,237 | $144.65M | $94.00M | 0.39% | -$50.64M |
| Oracle Corporation(ORCL) | 600,197 | 474,397 | -125,800 | $168.80M | $92.46M | 0.39% | -$76.33M |
| Rockwell Automation, Inc.(ROK) | 204,335 | 233,795 | +29,460 | $71.42M | $90.96M | 0.38% | +$19.54M |
| Houlihan Lokey, Inc.CL A(HLI) | 406,306 | 520,002 | +113,696 | $83.42M | $90.58M | 0.38% | +$7.16M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 550,825 | 556,472 | +5,647 | $72.93M | $89.46M | 0.37% | +$16.53M |
| Option Care Health, Inc.(OPCH) | 2,757,858 | 2,765,305 | +7,447 | $76.56M | $88.10M | 0.37% | +$11.54M |
| Burlington Stores, Inc.(BURL) | 205,895 | 302,307 | +96,412 | $52.40M | $87.32M | 0.36% | +$34.92M |
| TechnipFMC plc(FTI) | 1,480,110 | 1,952,427 | +472,317 | $58.39M | $87.00M | 0.36% | +$28.61M |
| O'Reilly Automotive, Inc.(ORLY) | 817,026 | 952,702 | +135,676 | $88.08M | $86.90M | 0.36% | -$1.19M |
| Imax Corp | 1,622,625 | 2,346,486 | +723,861 | $53.14M | $86.73M | 0.36% | +$33.59M |
| FabrinetSHS(FN) | 163,002 | 190,170 | +27,168 | $59.43M | $86.58M | 0.36% | +$27.15M |
| Vistra Corp.(VST) | 492,560 | 533,945 | +41,385 | $96.50M | $86.14M | 0.36% | -$10.36M |
| FirstCash Holdings, Inc.(FCFS) | 422,455 | 537,734 | +115,279 | $66.93M | $85.70M | 0.36% | +$18.78M |
| Globe Life Inc | 430,642 | 608,813 | +178,171 | $61.57M | $85.15M | 0.35% | +$23.58M |
| Permian Resources CorporationCL A(PR) | 3,357,716 | 5,951,186 | +2,593,470 | $42.98M | $83.50M | 0.35% | +$40.52M |
| KeyCorp(KEY) | 4,480,214 | 4,040,297 | -439,917 | $83.74M | $83.39M | 0.35% | -$343.5K |
| Palo Alto Networks, Inc.(PANW) | 370,359 | 448,460 | +78,101 | $75.41M | $82.61M | 0.34% | +$7.19M |
| DraftKings Inc.CL A(DKNG) | 2,080,438 | 2,383,054 | +302,616 | $77.81M | $82.12M | 0.34% | +$4.31M |
| Lincoln Electric Holdings, Inc.(LECO) | 282,963 | 337,725 | +54,762 | $66.73M | $80.93M | 0.34% | +$14.20M |
| Procore Technologies, Inc.(PCOR) | 1,540,265 | 1,105,325 | -434,940 | $112.32M | $80.40M | 0.33% | -$31.91M |
| TransUnion(TRU) | 1,180,154 | 933,553 | -246,601 | $98.87M | $80.05M | 0.33% | -$18.82M |
| Birkenstock Holding plc(BIRK) | 2,254,493 | 1,954,801 | -299,692 | $102.02M | $79.95M | 0.33% | -$22.06M |