Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,412,780 | 1,613,533 | +200,753 | $310.20M | $372.44M | 6.52% | +$62.23M |
| Alphabet Inc.CL A(GOOG) | 1,566,013 | 963,379 | -602,634 | $380.70M | $301.54M | 5.28% | -$79.16M |
| Wingstop Inc.(WING) | 950,521 | 951,053 | +532 | $239.23M | $226.82M | 3.97% | -$12.41M |
| Texas Roadhouse, Inc.(TXRH) | 1,275,648 | 1,307,548 | +31,900 | $211.95M | $217.05M | 3.80% | +$5.10M |
| Planet Fitness, Inc.CL A(PLNT) | 1,888,992 | 1,888,992 | 0 | $196.08M | $204.90M | 3.59% | +$8.82M |
| Spotify Technology S.A.SHS(SPOT) | 154,488 | 347,906 | +193,418 | $107.83M | $202.03M | 3.54% | +$94.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 5,051,999 | +5,051,999 | $0 | $186.92M | 3.27% | +$186.92M |
| Shopify Inc.CL A(SHOP) | 948,324 | 1,075,656 | +127,332 | $140.93M | $173.15M | 3.03% | +$32.22M |
| AppLovin CorporationCL A(APP) | 110,287 | 243,228 | +132,941 | $79.25M | $163.89M | 2.87% | +$84.65M |
| Floor & Decor Holdings, Inc.CL A(FND) | 1,802,510 | 2,677,431 | +874,921 | $132.84M | $163.03M | 2.85% | +$30.18M |
| Performance Food Group Company(PFGC) | 541,124 | 1,728,759 | +1,187,635 | $56.30M | $155.45M | 2.72% | +$99.15M |
| Prologis, Inc.(PLD) | 0 | 1,201,045 | +1,201,045 | $0 | $153.33M | 2.68% | +$153.33M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,938,527 | +1,938,527 | $0 | $149.32M | 2.61% | +$149.32M |
| The Home Depot, Inc.(HD) | 0 | 433,373 | +433,373 | $0 | $149.12M | 2.61% | +$149.12M |
| NVIDIA Corporation(NVDA) | 978,683 | 790,983 | -187,700 | $182.60M | $147.52M | 2.58% | -$35.08M |
| The Gap, Inc.(GAP) | 9,975,086 | 5,669,713 | -4,305,373 | $213.37M | $145.14M | 2.54% | -$68.22M |
| The TJX Companies, Inc.(TJX) | 2,053,266 | 897,339 | -1,155,927 | $296.78M | $137.84M | 2.41% | -$158.94M |
| West Pharmaceutical Services, Inc.(WST) | 471,418 | 429,907 | -41,511 | $123.67M | $118.28M | 2.07% | -$5.38M |
| Mohawk Industries, Inc.(MHK) | 937,301 | 1,040,301 | +103,000 | $120.84M | $113.70M | 1.99% | -$7.13M |
| HDFC Bank LimitedADS(HDB) | 2,442,400 | 2,842,300 | +399,900 | $83.43M | $103.86M | 1.82% | +$20.43M |
| Sphere Entertainment Co.CL A(SPHR) | 1,256,497 | 1,067,861 | -188,636 | $78.05M | $101.53M | 1.78% | +$23.48M |
| StandardAero, Inc.(SARO) | 3,238,534 | 3,310,834 | +72,300 | $88.38M | $94.95M | 1.66% | +$6.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 457,417 | 309,917 | -147,500 | $127.75M | $94.18M | 1.65% | -$33.57M |
| Costco Wholesale Corporation(COST) | 98,330 | 108,702 | +10,372 | $91.02M | $93.74M | 1.64% | +$2.72M |
| Uber Technologies, Inc.(UBER) | 1,583,128 | 1,105,039 | -478,089 | $155.10M | $90.29M | 1.58% | -$64.81M |
| Danaher Corporation(DHR) | 0 | 343,600 | +343,600 | $0 | $78.66M | 1.38% | +$78.66M |
| Meta Platforms, Inc.CL A(META) | 0 | 116,577 | +116,577 | $0 | $76.95M | 1.35% | +$76.95M |
| DICK'S Sporting Goods, Inc.(DKS) | 93,936 | 384,851 | +290,915 | $20.87M | $76.19M | 1.33% | +$55.31M |
| Flutter Entertainment plcSHS(FLUT) | 826,162 | 342,512 | -483,650 | $209.85M | $73.65M | 1.29% | -$136.19M |
| US Foods Holding Corp.(USFD) | 793,700 | 964,900 | +171,200 | $60.81M | $72.68M | 1.27% | +$11.86M |
| Ciena Corporation(CIEN) | 0 | 308,200 | +308,200 | $0 | $72.08M | 1.26% | +$72.08M |
| Agilent Technologies, Inc.(A) | 392,009 | 452,309 | +60,300 | $50.31M | $61.55M | 1.08% | +$11.23M |
| Broadcom Inc.(AVGO) | 73,550 | 174,850 | +101,300 | $24.26M | $60.52M | 1.06% | +$36.25M |
| American Intl Group Inc | 1,193,718 | 682,605 | -511,113 | $93.75M | $58.40M | 1.02% | -$35.36M |
| Expedia Group, Inc.(EXPE) | 0 | 197,041 | +197,041 | $0 | $55.82M | 0.98% | +$55.82M |
| Thermo Fisher Scientific Inc.(TMO) | 88,100 | 92,981 | +4,881 | $42.73M | $53.88M | 0.94% | +$11.15M |
| Unity Software Inc.(U) | 0 | 1,210,470 | +1,210,470 | $0 | $53.47M | 0.94% | +$53.47M |
| Capital One Financial Corporation(COF) | 103,500 | 157,200 | +53,700 | $22.00M | $38.10M | 0.67% | +$16.10M |
| Carvana Co.CL A(CVNA) | 121,691 | 87,958 | -33,733 | $45.91M | $37.12M | 0.65% | -$8.79M |
| Sea LimitedADS(SE) | 0 | 286,801 | +286,801 | $0 | $36.59M | 0.64% | +$36.59M |
| Eli Lilly and Company(LLY) | 0 | 33,000 | +33,000 | $0 | $35.46M | 0.62% | +$35.46M |
| Expand Energy Corporation(EXE) | 28,000 | 294,700 | +266,700 | $2.97M | $32.52M | 0.57% | +$29.55M |
| Entegris, Inc.(ENTG) | 0 | 331,200 | +331,200 | $0 | $27.90M | 0.49% | +$27.90M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 35,200 | +35,200 | $0 | $27.17M | 0.48% | +$27.17M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 595,047 | +595,047 | $0 | $27.12M | 0.47% | +$27.12M |
| Dover Corporation(DOV) | 0 | 134,500 | +134,500 | $0 | $26.26M | 0.46% | +$26.26M |
| Visa Inc.CL A(V) | 0 | 72,800 | +72,800 | $0 | $25.53M | 0.45% | +$25.53M |
| Flagstar Bank, National Association(FLG) | 2,094,732 | 1,911,300 | -183,432 | $24.19M | $24.06M | 0.42% | -$130.9K |
| Alpha Metallurgical Resour I | 0 | 106,754 | +106,754 | $0 | $21.34M | 0.37% | +$21.34M |
| WaterBridge Infrastructure LLCCL A(WBI) | 958,189 | 1,053,289 | +95,100 | $24.17M | $21.08M | 0.37% | -$3.09M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 141,000 | +141,000 | $0 | $20.09M | 0.35% | +$20.09M |
| DraftKings Inc.CL A(DKNG) | 0 | 539,000 | +539,000 | $0 | $18.57M | 0.33% | +$18.57M |
| CVS Health Corporation(CVS) | 0 | 226,000 | +226,000 | $0 | $17.94M | 0.31% | +$17.94M |
| XPO, Inc.(XPO) | 0 | 127,000 | +127,000 | $0 | $17.26M | 0.30% | +$17.26M |
| WESCO International, Inc.(WCC) | 0 | 68,100 | +68,100 | $0 | $16.66M | 0.29% | +$16.66M |
| Merck & Co., Inc.(MRK) | 0 | 157,100 | +157,100 | $0 | $16.54M | 0.29% | +$16.54M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 29,800 | 26,850 | -2,950 | $13.67M | $15.64M | 0.27% | +$1.97M |
| Silvia, Inc.(SVIA) | 0 | 4,204,000 | +4,204,000 | $0 | $14.84M | 0.26% | +$14.84M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 798,000 | 475,461 | -322,539 | $16.12M | $14.84M | 0.26% | -$1.28M |
| EchoStar CorporationCL A(ECHO) | 0 | 136,400 | +136,400 | $0 | $14.83M | 0.26% | +$14.83M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 69,000 | +69,000 | $0 | $13.41M | 0.23% | +$13.41M |
| SLB N.V.(SLB) | 0 | 332,400 | +332,400 | $0 | $12.76M | 0.22% | +$12.76M |
| Robinhood Markets, Inc.CL A(HOOD) | 180,705 | 109,412 | -71,293 | $25.87M | $12.37M | 0.22% | -$13.50M |
| Becton, Dickinson and Company(BDX) | 0 | 62,600 | +62,600 | $0 | $12.15M | 0.21% | +$12.15M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 473,200 | +473,200 | $0 | $10.71M | 0.19% | +$10.71M |
| Bristol-Myers Squibb Company(BMY) | 0 | 192,000 | +192,000 | $0 | $10.36M | 0.18% | +$10.36M |
| Halliburton Company(HAL) | 0 | 360,400 | +360,400 | $0 | $10.18M | 0.18% | +$10.18M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 168,000 | +168,000 | $0 | $9.98M | 0.17% | +$9.98M |
| Diamondback Energy, Inc.(FANG) | 0 | 65,600 | +65,600 | $0 | $9.86M | 0.17% | +$9.86M |
| Bio-Techne Corporation(TECH) | 0 | 160,000 | +160,000 | $0 | $9.41M | 0.16% | +$9.41M |
| Cinemark Holdings, Inc.(CNK) | 2,347,390 | 400,600 | -1,946,790 | $65.77M | $9.31M | 0.16% | -$56.46M |
| Magna International Inc.(MGA) | 0 | 165,952 | +165,952 | $0 | $8.85M | 0.15% | +$8.85M |
| Viatris Inc.(VTRS) | 0 | 639,175 | +639,175 | $0 | $7.96M | 0.14% | +$7.96M |
| Rocket Lab Corporation(RKLB) | 0 | 112,500 | +112,500 | $0 | $7.85M | 0.14% | +$7.85M |
| Matson, Inc.(MATX) | 0 | 63,200 | +63,200 | $0 | $7.81M | 0.14% | +$7.81M |
| Repligen Corporation(RGEN) | 0 | 45,300 | +45,300 | $0 | $7.42M | 0.13% | +$7.42M |
| Haemonetics Corporation(HAE) | 0 | 91,800 | +91,800 | $0 | $7.36M | 0.13% | +$7.36M |
| iRhythm Holdings, Inc.(IRTC) | 39,700 | 41,000 | +1,300 | $6.83M | $7.28M | 0.13% | +$447.0K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 700,000 | 700,000 | 0 | $7.16M | $7.17M | 0.13% | +$17.5K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 700,000 | 700,000 | 0 | $7.42M | $7.17M | 0.13% | -$252.0K |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 525,000 | 525,000 | 0 | $5.30M | $5.32M | 0.09% | +$21.0K |
| Vistance Networks, Inc.(VISN) | 1,628,666 | 276,669 | -1,351,997 | $25.21M | $5.02M | 0.09% | -$20.20M |
| NOV Inc.(NOV) | 0 | 320,600 | +320,600 | $0 | $5.01M | 0.09% | +$5.01M |
| Fiserv, Inc.(FISV) | 0 | 74,000 | +74,000 | $0 | $4.97M | 0.09% | +$4.97M |
| Forward Inds Inc N Y | 0 | 745,951 | +745,951 | $0 | $4.93M | 0.09% | +$4.93M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,339,610 | 1,164,000 | -1,175,610 | $7.30M | $4.81M | 0.08% | -$2.49M |
| Empery Digital Inc.(EMPD) | 2,000,000 | 1,015,300 | -984,700 | $15.04M | $4.63M | 0.08% | -$10.41M |
| Noble Corporation plcORD SHS A(NE) | 0 | 160,100 | +160,100 | $0 | $4.52M | 0.08% | +$4.52M |
| Liberty Latin America Ltd.CL C(LILA) | 605,901 | 562,390 | -43,511 | $5.11M | $4.20M | 0.07% | -$918.4K |
| Cantor Equity Partners Iv InCL A SHS CL A | 400,000 | 400,000 | 0 | $4.07M | $4.11M | 0.07% | +$38.0K |
| Microsoft Corporation(MSFT) | 98,000 | 8,500 | -89,500 | $50.76M | $4.11M | 0.07% | -$46.65M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 400,000 | 400,000 | 0 | $4.05M | $4.05M | 0.07% | +$2.0K |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 350,000 | 350,000 | 0 | $3.54M | $3.54M | 0.06% | +$7.0K |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 300,000 | 300,000 | 0 | $3.08M | $3.09M | 0.05% | +$6.0K |
| A Paradise Acquisition CorpUNIT 07 29 2030 UNIT 07/29/2030 | 300,000 | 300,000 | 0 | $2.99M | $3.08M | 0.05% | +$87.0K |
| Apex Treas CorpUNIT 10 07 2030 UNIT 10/07/2030 | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.05% | +$3.02M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 300,000 | 300,000 | 0 | $2.98M | $3.00M | 0.05% | +$21.0K |
| GrafTech International Ltd.(EAF) | 0 | 186,144 | +186,144 | $0 | $2.89M | 0.05% | +$2.89M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 22,000 | +22,000 | $0 | $2.86M | 0.05% | +$2.86M |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 250,000 | 250,000 | 0 | $2.57M | $2.61M | 0.05% | +$37.5K |