Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,785,801 | 2,356,246 | -429,555 | $519.77M | $439.44M | 9.77% | -$80.33M |
| Tesla, Inc. | 862,697 | 694,114 | -168,583 | $383.66M | $312.16M | 6.94% | -$71.50M |
| Shopify Inc.(SHOP) | 2,051,940 | 1,674,737 | -377,203 | $304.94M | $269.58M | 6.00% | -$35.36M |
| Meta Platforms, Inc.(META) | 387,598 | 332,284 | -55,314 | $284.64M | $219.34M | 4.88% | -$65.31M |
| Amazon.com, Inc.(AMZN) | 1,007,454 | 845,418 | -162,036 | $221.21M | $195.14M | 4.34% | -$26.07M |
| Axon Enterprise, Inc.(AXON) | 369,364 | 338,666 | -30,698 | $265.07M | $192.34M | 4.28% | -$72.73M |
| Alphabet Inc. Class C | 636,255 | 595,660 | -40,595 | $154.96M | $186.92M | 4.16% | +$31.96M |
| MercadoLibre, Inc.(MELI) | 106,242 | 91,540 | -14,702 | $248.28M | $184.39M | 4.10% | -$63.90M |
| Microsoft Corporation(MSFT) | 314,879 | 314,367 | -512 | $163.09M | $152.03M | 3.38% | -$11.06M |
| Apple Inc.(AAPL) | 476,051 | 501,917 | +25,866 | $121.22M | $136.45M | 3.03% | +$15.23M |
| Advanced Micro Devices, Inc.(AMD) | 590,029 | 550,483 | -39,546 | $95.46M | $117.89M | 2.62% | +$22.43M |
| Broadcom Inc.(AVGO) | 312,300 | 312,560 | +260 | $103.03M | $108.18M | 2.41% | +$5.15M |
| Snowflake Inc.(SNOW) | 368,207 | 435,633 | +67,426 | $83.05M | $95.56M | 2.13% | +$12.51M |
| CrowdStrike Holdings, Inc.(CRWD) | 243,355 | 203,113 | -40,242 | $119.34M | $95.21M | 2.12% | -$24.13M |
| ServiceNow, Inc.(NOW) | 138,266 | 610,885 | +472,619 | $127.24M | $93.58M | 2.08% | -$33.66M |
| Uber Technologies, Inc.(UBER) | 1,323,995 | 979,377 | -344,618 | $129.71M | $80.02M | 1.78% | -$49.69M |
| Alphabet Inc. Class A | 197,564 | 251,637 | +54,073 | $48.03M | $78.76M | 1.75% | +$30.73M |
| Micron Technology, Inc.(MU) | 293,650 | 266,850 | -26,800 | $49.13M | $76.16M | 1.69% | +$27.03M |
| Rocket Lab Corporation(RKLB) | 1,044,961 | 1,090,798 | +45,837 | $50.06M | $76.09M | 1.69% | +$26.03M |
| Natera, Inc.(NTRA) | 394,565 | 323,571 | -70,994 | $63.51M | $74.13M | 1.65% | +$10.61M |
| Monolithic Power Systems, Inc.(MPWR) | 74,668 | 81,378 | +6,710 | $68.74M | $73.76M | 1.64% | +$5.02M |
| Netflix, Inc.(NFLX) | 102,480 | 773,275 | +670,795 | $122.87M | $72.50M | 1.61% | -$50.36M |
| Toast, Inc.(TOST) | 2,117,310 | 1,854,996 | -262,314 | $77.30M | $65.87M | 1.46% | -$11.43M |
| Vertiv Holdings Co | 299,950 | 346,575 | +46,625 | $45.25M | $56.15M | 1.25% | +$10.90M |
| Spotify Technology S.A.(SPOT) | 138,954 | 95,052 | -43,902 | $96.99M | $55.20M | 1.23% | -$41.79M |
| Palo Alto Networks, Inc.(PANW) | 361,137 | 289,228 | -71,909 | $73.53M | $53.28M | 1.18% | -$20.26M |
| AppLovin Corporation(APP) | 14,862 | 78,160 | +63,298 | $10.68M | $52.67M | 1.17% | +$41.99M |
| The Trade Desk, Inc. | 2,055,616 | 1,220,465 | -835,151 | $100.75M | $46.33M | 1.03% | -$54.42M |
| Quanta Services, Inc. | 109,405 | 102,908 | -6,497 | $45.34M | $43.43M | 0.97% | -$1.91M |
| Zillow Group, Inc. Class C | 791,746 | 617,563 | -174,183 | $61.00M | $42.13M | 0.94% | -$18.87M |
| Karman Holdings Inc.(KRMN) | 0 | 539,600 | +539,600 | $0 | $39.48M | 0.88% | +$39.48M |
| TransMedics Group, Inc.(TMDX) | 258,523 | 280,178 | +21,655 | $29.01M | $34.08M | 0.76% | +$5.08M |
| Veeva Systems Inc.(VEEV) | 198,275 | 149,654 | -48,621 | $59.07M | $33.41M | 0.74% | -$25.66M |
| Arista Networks, Inc.(ANET) | 245,400 | 245,400 | 0 | $35.76M | $32.15M | 0.72% | -$3.60M |
| Insulet Corporation | 0 | 113,083 | +113,083 | $0 | $32.14M | 0.71% | +$32.14M |
| Wingstop Inc.(WING) | 151,512 | 129,055 | -22,457 | $38.13M | $30.78M | 0.68% | -$7.35M |
| Exact Sciences Corporation | 966,271 | 302,777 | -663,494 | $52.86M | $30.75M | 0.68% | -$22.11M |
| Oracle Corporation(ORCL) | 157,485 | 157,705 | +220 | $44.29M | $30.74M | 0.68% | -$13.55M |
| Samsara Inc.(IOT) | 998,029 | 863,551 | -134,478 | $37.18M | $30.61M | 0.68% | -$6.56M |
| Credo Technology Group Holding | 88,100 | 195,247 | +107,147 | $12.83M | $28.09M | 0.62% | +$15.27M |
| Datadog, Inc.(DDOG) | 206,265 | 192,715 | -13,550 | $29.37M | $26.21M | 0.58% | -$3.16M |
| Amphenol Corporation | 177,435 | 177,935 | +500 | $21.96M | $24.05M | 0.53% | +$2.09M |
| On Holding AG | 641,169 | 482,648 | -158,521 | $27.15M | $22.43M | 0.50% | -$4.72M |
| QUALCOMM Incorporated(QCOM) | 105,327 | 125,647 | +20,320 | $17.52M | $21.49M | 0.48% | +$3.97M |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | $16.18M | $18.23M | 0.41% | +$2.05M |
| Ares Management Corporation(ARES) | 159,898 | 112,431 | -47,467 | $25.57M | $18.17M | 0.40% | -$7.39M |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | $14.33M | $17.99M | 0.40% | +$3.66M |
| Intuit Inc.(INTU) | 25,726 | 25,781 | +55 | $17.57M | $17.08M | 0.38% | -$490.7K |
| Visa Inc.(V) | 30,868 | 43,163 | +12,295 | $10.54M | $15.14M | 0.34% | +$4.60M |
| Caris Life Sciences, Inc.(CAI) | 0 | 543,185 | +543,185 | $0 | $14.66M | 0.33% | +$14.66M |
| ASML Holding N.V. | 13,447 | 13,222 | -225 | $13.02M | $14.15M | 0.31% | +$1.13M |
| Dell Technologies Inc.(DELL) | 111,620 | 111,870 | +250 | $15.82M | $14.08M | 0.31% | -$1.74M |
| Booking Holdings Inc.(BKNG) | 2,980 | 2,405 | -575 | $16.09M | $12.88M | 0.29% | -$3.21M |
| MongoDB, Inc.(MDB) | 30,000 | 30,000 | 0 | $9.31M | $12.59M | 0.28% | +$3.28M |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 40,060 | 0 | $14.07M | $12.52M | 0.28% | -$1.55M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 418,035 | +418,035 | $0 | $12.14M | 0.27% | +$12.14M |
| Pinterest, Inc. | 386,870 | 370,905 | -15,965 | $12.45M | $9.60M | 0.21% | -$2.84M |
| JPMorgan Chase & Co.(JPM) | 29,098 | 28,748 | -350 | $9.18M | $9.26M | 0.21% | +$84.8K |
| Costco Wholesale Corporation | 8,140 | 8,163 | +23 | $7.53M | $7.04M | 0.16% | -$496.0K |
| DraftKings Inc.(DKNG) | 205,590 | 190,290 | -15,300 | $7.69M | $6.56M | 0.15% | -$1.13M |
| Bloom Energy Corporation | 104,750 | 75,375 | -29,375 | $8.86M | $6.55M | 0.15% | -$2.31M |
| Arm Holdings Plc | 499,772 | 55,690 | -444,082 | $70.71M | $6.09M | 0.14% | -$64.63M |
| NXP Semiconductors N.V.(NXPI) | 18,400 | 26,400 | +8,000 | $4.19M | $5.73M | 0.13% | +$1.54M |
| AppFolio, Inc.(APPF) | 23,800 | 23,800 | 0 | $6.56M | $5.54M | 0.12% | -$1.02M |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | $6.15M | $5.43M | 0.12% | -$715.5K |
| Symbotic Inc. | 113,050 | 88,750 | -24,300 | $6.09M | $5.28M | 0.12% | -$812.8K |
| Makemytrip Limited | 41,560 | 63,785 | +22,225 | $3.89M | $5.24M | 0.12% | +$1.35M |
| Mirion Technologies, Inc. | 231,500 | 221,300 | -10,200 | $5.38M | $5.18M | 0.12% | -$201.8K |
| Broadridge Financial Solutions | 23,110 | 23,040 | -70 | $5.50M | $5.14M | 0.11% | -$362.3K |
| BlackRock, Inc.(BLK) | 4,291 | 4,596 | +305 | $5.00M | $4.92M | 0.11% | -$83.5K |
| Salesforce, Inc. | 17,400 | 17,400 | 0 | $4.12M | $4.61M | 0.10% | +$485.6K |
| ServiceTitan, Inc. Class A | 0 | 40,200 | +40,200 | $0 | $4.28M | 0.10% | +$4.28M |
| The Progressive Corporation(PGR) | 17,845 | 17,705 | -140 | $4.41M | $4.03M | 0.09% | -$375.0K |
| Cintas Corporation(CTAS) | 20,020 | 20,850 | +830 | $4.11M | $3.92M | 0.09% | -$188.0K |
| The Home Depot, Inc.(HD) | 11,087 | 10,987 | -100 | $4.49M | $3.78M | 0.08% | -$711.7K |
| Reddit, Inc.(RDDT) | 0 | 16,050 | +16,050 | $0 | $3.69M | 0.08% | +$3.69M |
| Nebius Group N.V. | 51,925 | 42,250 | -9,675 | $5.83M | $3.54M | 0.08% | -$2.29M |
| Rivian Automotive, Inc. | 203,305 | 177,205 | -26,100 | $2.98M | $3.49M | 0.08% | +$508.2K |
| Amgen Inc.(AMGN) | 9,909 | 9,959 | +50 | $2.80M | $3.26M | 0.07% | +$463.4K |
| PACCAR Inc(PCAR) | 26,566 | 28,606 | +2,040 | $2.61M | $3.13M | 0.07% | +$520.7K |
| SPDR S&P 500 ETF Trust | 4,835 | 3,929 | -906 | $3.22M | $2.68M | 0.06% | -$541.7K |
| Abbott Laboratories | 21,124 | 21,364 | +240 | $2.83M | $2.68M | 0.06% | -$152.7K |
| Blackstone Inc. | 16,375 | 16,185 | -190 | $2.80M | $2.49M | 0.06% | -$302.9K |
| Waste Management, Inc.(WM) | 10,170 | 10,880 | +710 | $2.25M | $2.39M | 0.05% | +$144.6K |
| Paychex, Inc.(PAYX) | 22,515 | 21,173 | -1,342 | $2.85M | $2.38M | 0.05% | -$478.8K |
| Johnson & Johnson(JNJ) | 10,779 | 10,964 | +185 | $2.00M | $2.27M | 0.05% | +$270.4K |
| Zoetis Inc.(ZTS) | 16,440 | 14,545 | -1,895 | $2.41M | $1.83M | 0.04% | -$575.4K |
| Quest Diagnostics Incorporated(DGX) | 9,235 | 10,420 | +1,185 | $1.76M | $1.81M | 0.04% | +$48.2K |
| Deere & Company(DE) | 3,805 | 3,785 | -20 | $1.74M | $1.76M | 0.04% | +$22.3K |
| Ecolab Inc.(ECL) | 5,760 | 6,070 | +310 | $1.58M | $1.59M | 0.04% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 15,645 | 16,310 | +665 | $1.07M | $1.26M | 0.03% | +$185.9K |
| Tractor Supply Company(TSCO) | 18,490 | 18,130 | -360 | $1.05M | $906.7K | 0.02% | -$144.8K |
| Starbucks Corporation(SBUX) | 10,142 | 10,152 | +10 | $858.0K | $854.9K | 0.02% | -$3.1K |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | $765.1K | $782.6K | 0.02% | +$17.5K |
| The Walt Disney Company(DIS) | 6,183 | 6,473 | +290 | $708.0K | $736.4K | 0.02% | +$28.5K |
| Nextera Energy, Inc. | 8,628 | 9,108 | +480 | $651.3K | $731.2K | 0.02% | +$79.9K |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | $564.7K | $628.9K | 0.01% | +$64.2K |
| Planet Labs PBC | 44,000 | 22,500 | -21,500 | $571.1K | $443.7K | 0.01% | -$127.4K |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | $445.3K | $439.4K | 0.01% | -$5.9K |
| Beta Bionics Inc | 0 | 13,350 | +13,350 | $0 | $406.8K | 0.01% | +$406.8K |