Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,051,999 | +5,051,999 | 0 | 186,924 | 3.21% | +186,924 |
| PROLOGIS INC.(PLD) | 0 | 1,201,045 | +1,201,045 | 0 | 153,325 | 2.63% | +153,325 |
| CISCO SYS INC(CSCO) | 0 | 1,938,527 | +1,938,527 | 0 | 149,325 | 2.56% | +149,325 |
| HOME DEPOT INC(HD) | 0 | 433,373 | +433,373 | 0 | 149,124 | 2.56% | +149,124 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 541,124 | 1,728,759 | +1,187,635 | 56,299 | 155,450 | 2.67% | +99,151 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 154,488 | 347,906 | +193,418 | 107,833 | 202,032 | 3.47% | +94,200 |
| AMAZON COM INC(AMZN)(Call) | 0 | 483,400 | +483,400 | 0 | 111,578 | — | +111,578 |
| APPLOVIN CORP(APP) | 0 | 243,228 | +243,228 | 0 | 163,892 | 2.81% | +163,892 |
| DANAHER CORPORATION(DHR) | 0 | 343,600 | +343,600 | 0 | 78,657 | 1.35% | +78,657 |
| META PLATFORMS INC(META) | 0 | 116,577 | +116,577 | 0 | 76,951 | 1.32% | +76,951 |
| CIENA CORP(CIEN) | 0 | 308,200 | +308,200 | 0 | 72,079 | 1.24% | +72,079 |
| AMAZON COM INC(AMZN) | 1,412,780 | 1,613,533 | +200,753 | 310,204 | 372,436 | 6.40% | +62,232 |
| EXPEDIA GROUP INC(EXPE) | 0 | 197,041 | +197,041 | 0 | 55,824 | 0.96% | +55,824 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 384,851 | +384,851 | 0 | 76,189 | 1.31% | +76,189 |
| UNITY SOFTWARE INC(U) | 0 | 1,210,470 | +1,210,470 | 0 | 53,466 | 0.92% | +53,466 |
| SEA LTD(SE) | 0 | 286,801 | +286,801 | 0 | 36,587 | 0.63% | +36,587 |
| BROADCOM INC(AVGO) | 73,550 | 174,850 | +101,300 | 24,265 | 60,516 | 1.04% | +36,251 |
| ELI LILLY & CO(LLY) | 0 | 33,000 | +33,000 | 0 | 35,464 | 0.61% | +35,464 |
| SHOPIFY INC(SHOP) | 948,324 | 1,075,656 | +127,332 | 140,930 | 173,148 | 2.97% | +32,218 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,677,431 | +2,677,431 | 0 | 163,029 | 2.80% | +163,029 |
| EXPAND ENERGY CORPORATION(EXE) | 28,000 | 294,700 | +266,700 | 2,975 | 32,523 | 0.56% | +29,548 |
| ENTEGRIS INC(ENTG) | 0 | 331,200 | +331,200 | 0 | 27,904 | 0.48% | +27,904 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,200 | +35,200 | 0 | 27,170 | 0.47% | +27,170 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 595,047 | +595,047 | 0 | 27,116 | 0.47% | +27,116 |
| DOVER CORP(DOV) | 0 | 134,500 | +134,500 | 0 | 26,260 | 0.45% | +26,260 |
| VISA INC(V) | 0 | 72,800 | +72,800 | 0 | 25,532 | 0.44% | +25,532 |
| SPHERE ENTERTAINMENT CO(SPHR) | 1,256,497 | 1,067,861 | -188,636 | 78,054 | 101,532 | 1.74% | +23,479 |
| ALPHA METALLURGICAL RESOUR I | 0 | 106,754 | +106,754 | 0 | 21,338 | 0.37% | +21,338 |
| HDFC BANK LTD(HDB) | 2,442,400 | 2,842,300 | +399,900 | 83,432 | 103,858 | 1.78% | +20,425 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 141,000 | +141,000 | 0 | 20,093 | 0.35% | +20,093 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 539,000 | +539,000 | 0 | 18,574 | 0.32% | +18,574 |
| CVS HEALTH CORP(CVS) | 0 | 226,000 | +226,000 | 0 | 17,935 | 0.31% | +17,935 |
| XPO INC(XPO) | 0 | 127,000 | +127,000 | 0 | 17,261 | 0.30% | +17,261 |
| WESCO INTL INC(WCC) | 0 | 68,100 | +68,100 | 0 | 16,660 | 0.29% | +16,660 |
| MERCK & CO INC(MRK) | 0 | 157,100 | +157,100 | 0 | 16,536 | 0.28% | +16,536 |
| CAPITAL ONE FINL CORP(COF) | 103,500 | 157,200 | +53,700 | 22,002 | 38,099 | 0.65% | +16,097 |
| PROCAP FINL INC | 0 | 4,204,000 | +4,204,000 | 0 | 14,840 | 0.25% | +14,840 |
| ECHOSTAR CORP(ECHO) | 0 | 136,400 | +136,400 | 0 | 14,827 | 0.25% | +14,827 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 69,000 | +69,000 | 0 | 13,409 | 0.23% | +13,409 |
| SLB LIMITED(SLB) | 0 | 332,400 | +332,400 | 0 | 12,758 | 0.22% | +12,758 |
| BECTON DICKINSON & CO(BDX) | 0 | 62,600 | +62,600 | 0 | 12,149 | 0.21% | +12,149 |
| US FOODS HLDG CORP(USFD) | 793,700 | 964,900 | +171,200 | 60,813 | 72,676 | 1.25% | +11,863 |
| AGILENT TECHNOLOGIES INC(A) | 392,009 | 452,309 | +60,300 | 50,314 | 61,546 | 1.06% | +11,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,100 | 92,981 | +4,881 | 42,730 | 53,878 | 0.93% | +11,148 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 473,200 | +473,200 | 0 | 10,709 | 0.18% | +10,709 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 192,000 | +192,000 | 0 | 10,356 | 0.18% | +10,356 |
| HALLIBURTON CO(HAL) | 0 | 360,400 | +360,400 | 0 | 10,185 | 0.17% | +10,185 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 168,000 | +168,000 | 0 | 9,984 | 0.17% | +9,984 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 65,600 | +65,600 | 0 | 9,862 | 0.17% | +9,862 |
| BIO-TECHNE CORP(TECH) | 0 | 160,000 | +160,000 | 0 | 9,410 | 0.16% | +9,410 |
| MAGNA INTL INC(MGA) | 0 | 165,952 | +165,952 | 0 | 8,845 | 0.15% | +8,845 |
| PLANET FITNESS INC(PLNT) | 1,888,992 | 1,888,992 | 0 | 196,077 | 204,899 | 3.52% | +8,822 |
| VIATRIS INC(VTRS) | 0 | 639,175 | +639,175 | 0 | 7,958 | 0.14% | +7,958 |
| ROCKET LAB CORP(RKLB) | 0 | 112,500 | +112,500 | 0 | 7,848 | 0.13% | +7,848 |
| MATSON INC(MATX) | 0 | 63,200 | +63,200 | 0 | 7,808 | 0.13% | +7,808 |
| REPLIGEN CORP(RGEN) | 0 | 45,300 | +45,300 | 0 | 7,423 | 0.13% | +7,423 |
| HAEMONETICS CORP MASS(HAE) | 0 | 91,800 | +91,800 | 0 | 7,358 | 0.13% | +7,358 |
| STANDARDAERO INC(SARO) | 3,238,534 | 3,310,834 | +72,300 | 88,380 | 94,955 | 1.63% | +6,575 |
| TEXAS ROADHOUSE INC(TXRH) | 1,275,648 | 1,307,548 | +31,900 | 211,949 | 217,053 | 3.73% | +5,104 |
| NOV INC(NOV) | 0 | 320,600 | +320,600 | 0 | 5,011 | 0.09% | +5,011 |
| FISERV INC(FISV) | 0 | 74,000 | +74,000 | 0 | 4,971 | 0.09% | +4,971 |
| FORWARD INDS INC N Y | 0 | 745,951 | +745,951 | 0 | 4,931 | 0.08% | +4,931 |
| NOBLE CORP PLC(NE) | 0 | 160,100 | +160,100 | 0 | 4,521 | 0.08% | +4,521 |
| APEX TREAS CORP UNIT 10/07/2030 | 0 | 300,000 | +300,000 | 0 | 3,015 | 0.05% | +3,015 |
| GRAFTECH INTL LTD | 0 | 186,144 | +186,144 | 0 | 2,887 | 0.05% | +2,887 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 22,000 | +22,000 | 0 | 2,861 | 0.05% | +2,861 |
| COSTCO WHSL CORP NEW(COST) | 98,330 | 108,702 | +10,372 | 91,017 | 93,738 | 1.61% | +2,721 |
| AA MISSION ACQUISITION CORP UNIT 07/23/2032 | 0 | 250,000 | +250,000 | 0 | 2,521 | 0.04% | +2,521 |
| DYNAMIX CORP III | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.04% | +2,513 |
| VIKING ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,475 | 0.04% | +2,475 |
| CANTOR EQUITY PARTNERS V INC | 0 | 200,000 | +200,000 | 0 | 2,050 | 0.04% | +2,050 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 29,800 | 26,850 | -2,950 | 13,668 | 15,636 | 0.27% | +1,968 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,900 | +11,900 | 0 | 1,559 | 0.03% | +1,559 |
| RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.03% | +1,530 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 150,000 | +150,000 | 0 | 1,509 | 0.03% | +1,509 |
| INSIGHT DIGITAL PARTNERS II | 0 | 150,000 | +150,000 | 0 | 1,487 | 0.03% | +1,487 |
| ETHZILLA CORPORATION | 0 | 278,498 | +278,498 | 0 | 1,365 | 0.02% | +1,365 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.02% | +1,003 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 99,800 | +99,800 | 0 | 1,003 | 0.02% | +1,003 |
| HALL CHADWICK ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.02% | +1,002 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 100,000 | +100,000 | 0 | 996 | 0.02% | +996 |
| CLEANCORE SOLUTIONS INC | 0 | 3,000,000 | +3,000,000 | 0 | 780 | 0.01% | +780 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 39,700 | 41,000 | +1,300 | 6,828 | 7,275 | 0.12% | +447 |
| RICE ACQUISITION CORP 3 | 0 | 25,000 | +25,000 | 0 | 263 | 0.00% | +263 |
| A PARADISE ACQUISITION CORP UNIT 07/29/2030 | 300,000 | 300,000 | 0 | 2,994 | 3,081 | 0.05% | +87 |
| TALON CAP CORP UNIT 08/27/2030 | 225,000 | 225,000 | 0 | 2,261 | 2,315 | 0.04% | +54 |
| PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 | 225,000 | 225,000 | 0 | 2,279 | 2,333 | 0.04% | +53 |
| PROCAP FINL INC | 0 | 62,500 | +62,500 | 0 | 44 | 0.00% | +44 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 400,000 | 400,000 | 0 | 4,074 | 4,112 | 0.07% | +38 |
| COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 | 250,000 | 250,000 | 0 | 2,570 | 2,608 | 0.04% | +38 |
| CAL REDWOOD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,017 | 1,050 | 0.02% | +33 |
| VIKING ACQUISITION CORP I | 0 | 83,333 | +83,333 | 0 | 33 | 0.00% | +33 |
| MCKINLEY ACQUISITION CORP | 250,000 | 250,000 | 0 | 2,498 | 2,525 | 0.04% | +28 |
| INSIGHT DIGITAL PARTNERS II | 0 | 75,000 | +75,000 | 0 | 25 | 0.00% | +25 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 150,000 | 150,000 | 0 | 1,515 | 1,536 | 0.03% | +21 |
| BTC DEV CORP | 525,000 | 525,000 | 0 | 5,303 | 5,324 | 0.09% | +21 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 300,000 | 300,000 | 0 | 2,984 | 3,005 | 0.05% | +21 |
| TRAILBLAZER ACQUISITION CORP | 700,000 | 700,000 | 0 | 7,158 | 7,175 | 0.12% | +18 |
| GALATA ACQUISITION CORP II | 200,000 | 200,000 | 0 | 1,996 | 2,010 | 0.03% | +14 |
| LIGHTWAVE ACQUISITION CORP | 75,000 | 75,000 | 0 | 754 | 765 | 0.01% | +11 |