Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 5,802,558 | 5,802,558 | 0 | $1.41B | $1.82B | 7.94% | +$405.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,263,668 | 5,438,668 | +175,000 | $1.47B | $1.65B | 7.23% | +$182.67M |
| Amazon.com, Inc.(AMZN) | 6,024,899 | 5,799,899 | -225,000 | $1.32B | $1.34B | 5.85% | +$15.85M |
| Meta Platforms, Inc.CL A(META) | 2,059,629 | 1,992,629 | -67,000 | $1.51B | $1.32B | 5.75% | -$197.24M |
| Lam Research Corporation(LRCX) | 6,420,456 | 6,420,456 | 0 | $859.70M | $1.10B | 4.81% | +$239.35M |
| Microsoft Corporation(MSFT) | 1,976,176 | 1,976,176 | 0 | $1.02B | $955.72M | 4.18% | -$67.84M |
| Invesco Qqq TrUNIT SER 1 | 849,777 | 1,421,977 | +572,200 | $510.18M | $873.53M | 3.82% | +$363.35M |
| KLA Corporation(KLAC) | 710,365 | 710,365 | 0 | $766.20M | $863.15M | 3.77% | +$96.95M |
| Expedia Group, Inc.(EXPE) | 2,475,276 | 2,475,276 | 0 | $529.09M | $701.27M | 3.07% | +$172.18M |
| Analog Devices, Inc.(ADI) | 2,813,833 | 2,018,833 | -795,000 | $691.36M | $547.51M | 2.39% | -$143.85M |
| Visa Inc.CL A(V) | 1,468,618 | 1,468,618 | 0 | $501.36M | $515.06M | 2.25% | +$13.70M |
| Cadence Design Systems, Inc.(CDNS) | 1,622,874 | 1,622,874 | 0 | $570.05M | $507.28M | 2.22% | -$62.77M |
| Amphenol Corp NewCL A | 4,104,603 | 3,744,603 | -360,000 | $507.94M | $506.05M | 2.21% | -$1.90M |
| MercadoLibre, Inc.(MELI) | 240,499 | 240,499 | 0 | $562.03M | $484.43M | 2.12% | -$77.60M |
| Constellation Energy Corporation(CEG) | 1,041,219 | 1,371,219 | +330,000 | $342.63M | $484.41M | 2.12% | +$141.78M |
| Synopsys, Inc.(SNPS) | 668,278 | 1,003,278 | +335,000 | $329.72M | $471.26M | 2.06% | +$141.54M |
| Teradyne, Inc.(TER) | 2,872,910 | 2,432,910 | -440,000 | $395.43M | $470.91M | 2.06% | +$75.49M |
| Martin Marietta Materials, Inc.(MLM) | 747,351 | 747,351 | 0 | $471.04M | $465.35M | 2.03% | -$5.69M |
| Mastercard IncorporatedCL A(MA) | 778,465 | 778,465 | 0 | $442.80M | $444.41M | 1.94% | +$1.61M |
| The TJX Companies, Inc.(TJX) | 3,449,971 | 2,799,971 | -650,000 | $498.66M | $430.10M | 1.88% | -$68.56M |
| Vulcan Materials Company(VMC) | 1,478,646 | 1,478,646 | 0 | $454.86M | $421.74M | 1.84% | -$33.12M |
| The Carlyle Group Inc.(CG) | 5,941,316 | 5,941,316 | 0 | $372.52M | $351.19M | 1.54% | -$21.33M |
| Vertiv Holdings CoCL A(VRT) | 720,000 | 2,003,110 | +1,283,110 | $108.62M | $324.52M | 1.42% | +$215.90M |
| Vistra Corp.(VST) | 1,506,357 | 1,946,357 | +440,000 | $295.13M | $314.01M | 1.37% | +$18.88M |
| Intercontinental Exchange, Inc.(ICE) | 1,800,310 | 1,800,310 | 0 | $303.32M | $291.58M | 1.27% | -$11.74M |
| Uber Technologies, Inc.(UBER) | 3,361,005 | 3,361,005 | 0 | $329.28M | $274.63M | 1.20% | -$54.65M |
| BWX Technologies, Inc.(BWXT) | 1,578,048 | 1,580,848 | +2,800 | $290.94M | $273.23M | 1.19% | -$17.71M |
| DoorDash, Inc.CL A(DASH) | 0 | 1,178,410 | +1,178,410 | $0 | $266.89M | 1.17% | +$266.89M |
| Entergy Corporation(ETR) | 3,004,291 | 2,736,012 | -268,279 | $279.97M | $252.89M | 1.11% | -$27.08M |
| RTX Corporation(RTX) | 0 | 1,250,000 | +1,250,000 | $0 | $229.25M | 1.00% | +$229.25M |
| Crh Plc ORD | 1,750,000 | 1,800,000 | +50,000 | $209.82M | $224.64M | 0.98% | +$14.81M |
| TransDigm Group Incorporated(TDG) | 195,611 | 165,611 | -30,000 | $257.82M | $220.24M | 0.96% | -$37.58M |
| GE Aerospace(GE) | 700,000 | 700,000 | 0 | $210.57M | $215.62M | 0.94% | +$5.05M |
| Quanta Svcs Inc | 700,983 | 500,983 | -200,000 | $290.50M | $211.44M | 0.92% | -$79.06M |
| Equinix, Inc.(EQIX) | 233,775 | 233,775 | 0 | $183.10M | $179.11M | 0.78% | -$3.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,764,916 | 1,764,916 | 0 | $156.65M | $154.29M | 0.67% | -$2.36M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 14,198,535 | 14,198,535 | 0 | $184.15M | $152.35M | 0.67% | -$31.80M |
| Burlington Stores, Inc.(BURL) | 525,000 | 525,000 | 0 | $133.61M | $151.65M | 0.66% | +$18.03M |
| Canadian Pacific Kansas City Limited(CP) | 2,004,000 | 2,004,000 | 0 | $149.28M | $147.55M | 0.65% | -$1.72M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 120,000 | 240,000 | +120,000 | $55.04M | $139.76M | 0.61% | +$84.72M |
| NiSource Inc.(NI) | 3,100,500 | 3,230,500 | +130,000 | $134.25M | $134.91M | 0.59% | +$654.0K |
| Dell Technologies Inc.CL C(DELL) | 1,562,409 | 1,062,409 | -500,000 | $221.50M | $133.74M | 0.58% | -$87.77M |
| Lowe's Companies, Inc.(LOW) | 648,594 | 468,594 | -180,000 | $163.00M | $113.01M | 0.49% | -$49.99M |
| S&P Global Inc.(SPGI) | 190,416 | 190,416 | 0 | $92.68M | $99.51M | 0.44% | +$6.83M |
| The Sherwin-Williams Company(SHW) | 306,735 | 306,735 | 0 | $106.21M | $99.39M | 0.43% | -$6.82M |
| Cummins Inc.(CMI) | 0 | 190,000 | +190,000 | $0 | $96.99M | 0.42% | +$96.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 131,500 | +131,500 | $0 | $89.67M | 0.39% | +$89.67M |
| Ross Stores, Inc.(ROST) | 712,635 | 472,635 | -240,000 | $108.60M | $85.14M | 0.37% | -$23.46M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,447,986 | 1,447,986 | 0 | $76.84M | $79.68M | 0.35% | +$2.84M |
| American Tower Corporation(AMT) | 428,401 | 428,401 | 0 | $82.39M | $75.21M | 0.33% | -$7.18M |
| Johnson Ctls Intl PlcSHS SHS | 620,000 | 620,000 | 0 | $68.17M | $74.25M | 0.32% | +$6.08M |
| Yum! Brands, Inc.(YUM) | 465,603 | 465,603 | 0 | $70.77M | $70.44M | 0.31% | -$335.2K |
| Ishares TrISHARES SEMICDTR | 0 | 192,600 | +192,600 | $0 | $58.00M | 0.25% | +$58.00M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,125,000 | +1,125,000 | $0 | $54.65M | 0.24% | +$54.65M |
| Astera Labs, Inc.(ALAB) | 250,000 | 325,000 | +75,000 | $48.95M | $54.07M | 0.24% | +$5.12M |
| StandardAero, Inc.(SARO) | 1,952,019 | 1,702,019 | -250,000 | $53.27M | $48.81M | 0.21% | -$4.46M |
| Navan, Inc.CL A(NAVN) | 0 | 2,686,828 | +2,686,828 | $0 | $45.89M | 0.20% | +$45.89M |
| Rubrik, Inc.CL A(RBRK) | 700,000 | 600,000 | -100,000 | $57.58M | $45.89M | 0.20% | -$11.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 93,900 | +93,900 | $0 | $45.13M | 0.20% | +$45.13M |
| Ishares Tr20 YR TR BD ETF | 0 | 511,000 | +511,000 | $0 | $44.54M | 0.19% | +$44.54M |
| Cintas Corporation(CTAS) | 236,539 | 236,539 | 0 | $48.55M | $44.49M | 0.19% | -$4.07M |
| Ishares TrRUSSELL 2000 ETF | 0 | 179,500 | +179,500 | $0 | $44.19M | 0.19% | +$44.19M |
| UiPath, Inc.CL A(PATH) | 4,061,276 | 2,611,276 | -1,450,000 | $54.34M | $42.80M | 0.19% | -$11.54M |
| JD.com, Inc.CL A(JD) | 2,523,802 | 1,471,173 | -1,052,629 | $88.28M | $42.22M | 0.18% | -$46.06M |
| Toast, Inc.CL A(TOST) | 900,000 | 1,150,000 | +250,000 | $32.86M | $40.84M | 0.18% | +$7.98M |
| NVIDIA Corporation(NVDA) | 211,439 | 211,439 | 0 | $39.45M | $39.43M | 0.17% | -$16.9K |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,504,096 | 4,504,096 | 0 | $54.05M | $36.84M | 0.16% | -$17.21M |
| Hinge Health, Inc.CL A(HNGE) | 376,011 | 791,104 | +415,093 | $18.45M | $36.75M | 0.16% | +$18.29M |
| Twilio Inc.CL A(TWLO) | 0 | 250,000 | +250,000 | $0 | $35.56M | 0.16% | +$35.56M |
| Argan Inc | 120,000 | 108,845 | -11,155 | $32.41M | $34.10M | 0.15% | +$1.70M |
| Iren Limited ORDINARY SHARES | 1,500,000 | 800,000 | -700,000 | $70.39M | $30.22M | 0.13% | -$40.18M |
| JFrog Ltd.(FROG) | 714,425 | 414,425 | -300,000 | $33.81M | $25.88M | 0.11% | -$7.93M |
| MongoDB, Inc.CL A(MDB) | 120,000 | 50,000 | -70,000 | $37.25M | $20.98M | 0.09% | -$16.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 500,289 | 500,289 | 0 | $19.61M | $18.51M | 0.08% | -$1.10M |
| KE Holdings Inc.ADS(BEKE) | 2,147,723 | 1,093,559 | -1,054,164 | $40.81M | $17.23M | 0.08% | -$23.57M |
| Apple Inc.(AAPL) | 56,627 | 56,627 | 0 | $14.42M | $15.39M | 0.07% | +$975.7K |
| DLocal LimitedCL A(DLO) | 823,837 | 823,837 | 0 | $11.76M | $11.65M | 0.05% | -$115.3K |
| Oracle Corporation(ORCL) | 2,297,530 | 50,000 | -2,247,530 | $646.16M | $9.75M | 0.04% | -$636.41M |
| ServiceNow, Inc.(NOW) | 0 | 60,170 | +60,170 | $0 | $9.22M | 0.04% | +$9.22M |
| Onestream IncCL A CL A | 800,000 | 475,000 | -325,000 | $14.74M | $8.73M | 0.04% | -$6.01M |
| Alto Neuroscience, Inc.(ANRO) | 477,101 | 477,101 | 0 | $1.92M | $8.49M | 0.04% | +$6.57M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 475,000 | +475,000 | $0 | $5.32M | 0.02% | +$5.32M |
| Paylocity Holding Corporation(PCTY) | 24,683 | 24,683 | 0 | $3.93M | $3.76M | 0.02% | -$167.1K |
| Akero Therapeutics Inc | 1,850,934 | 0 | -1,850,934 | $87.88M | $0 | — | -$87.88M |
| argenx SEADR(ARGX) | 175,000 | 0 | -175,000 | $129.07M | $0 | — | -$129.07M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 5,464,021 | 0 | -5,464,021 | $41.47M | $0 | — | -$41.47M |
| Block, Inc.CL A(XYZ) | 866,200 | 0 | -866,200 | $62.60M | $0 | — | -$62.60M |
| Figma, Inc.CL A(FIG) | 431,164 | 0 | -431,164 | $22.36M | $0 | — | -$22.36M |
| Insmed Incorporated(INSM) | 500,000 | 0 | -500,000 | $72.00M | $0 | — | -$72.00M |
| Keros Therapeutics, Inc.(KROS) | 850,511 | 0 | -850,511 | $13.46M | $0 | — | -$13.46M |
| Mereo BioPharma Group plcADS(MREO) | 3,698,100 | 0 | -3,698,100 | $7.62M | $0 | — | -$7.62M |
| NIQ Global Intelligence plc(NIQ) | 1,840,000 | 0 | -1,840,000 | $28.89M | $0 | — | -$28.89M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,017,700 | 0 | -1,017,700 | $102.78M | $0 | — | -$102.78M |
| RingCentral, Inc.NOTE 3 1(RNG) | 10,000,000 | 0 | -10,000,000 | $9.74M | $0 | — | -$9.74M |
| Snowflake Inc.(SNOW) | 100,000 | 0 | -100,000 | $22.55M | $0 | — | -$22.55M |