Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation, Class A(APP) | 14,862 | 78,160 | +63,298 | 10,679 | 52,666 | 1.17% | +41,987 |
| Karman Holdings Inc.(KRMN) | 0 | 539,600 | +539,600 | 0 | 39,483 | 0.88% | +39,483 |
| Insulet Corporation | 0 | 113,083 | +113,083 | 0 | 32,143 | 0.71% | +32,143 |
| Alphabet Inc. Class C | 636,255 | 595,660 | -40,595 | 154,960 | 186,918 | 4.16% | +31,958 |
| Alphabet Inc. Class A | 197,564 | 251,637 | +54,073 | 48,028 | 78,762 | 1.75% | +30,735 |
| Micron Technology, Inc.(MU) | 293,650 | 266,850 | -26,800 | 49,134 | 76,162 | 1.69% | +27,028 |
| Rocket Lab Corporation(RKLB) | 1,044,961 | 1,090,798 | +45,837 | 50,064 | 76,094 | 1.69% | +26,030 |
| Advanced Micro Devices, Inc.(AMD) | 590,029 | 550,483 | -39,546 | 95,461 | 117,891 | 2.62% | +22,431 |
| Credo Technology Group Holding | 88,100 | 195,247 | +107,147 | 12,828 | 28,094 | 0.62% | +15,266 |
| Apple Inc.(AAPL) | 476,051 | 501,917 | +25,866 | 121,217 | 136,451 | 3.03% | +15,234 |
| Caris Life Sciences, Inc.(CAI) | 0 | 543,185 | +543,185 | 0 | 14,655 | 0.33% | +14,655 |
| Snowflake Inc.(SNOW) | 368,207 | 435,633 | +67,426 | 83,049 | 95,560 | 2.13% | +12,511 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 418,035 | +418,035 | 0 | 12,140 | 0.27% | +12,140 |
| Vertiv Holdings Co | 299,950 | 346,575 | +46,625 | 45,250 | 56,149 | 1.25% | +10,898 |
| Natera, Inc.(NTRA) | 394,565 | 323,571 | -70,994 | 63,513 | 74,127 | 1.65% | +10,614 |
| Broadcom Inc.(AVGO) | 312,300 | 312,560 | +260 | 103,031 | 108,177 | 2.41% | +5,146 |
| TransMedics Group, Inc.(TMDX) | 258,523 | 280,178 | +21,655 | 29,006 | 34,084 | 0.76% | +5,077 |
| Monolithic Power Systems, Inc.(MPWR) | 74,668 | 81,378 | +6,710 | 68,742 | 73,758 | 1.64% | +5,015 |
| Visa Inc.(V) | 30,868 | 43,163 | +12,295 | 10,538 | 15,138 | 0.34% | +4,600 |
| ServiceTitan, Inc. Class A | 0 | 40,200 | +40,200 | 0 | 4,281 | 0.10% | +4,281 |
| QUALCOMM Incorporated(QCOM) | 105,327 | 125,647 | +20,320 | 17,522 | 21,492 | 0.48% | +3,970 |
| Reddit, Inc. Class A(RDDT) | 0 | 16,050 | +16,050 | 0 | 3,689 | 0.08% | +3,689 |
| Applied Materials, Inc. | 70,000 | 70,000 | 0 | 14,332 | 17,989 | 0.40% | +3,658 |
| MongoDB, Inc.(MDB) | 30,000 | 30,000 | 0 | 9,311 | 12,591 | 0.28% | +3,279 |
| Amphenol Corporation | 177,435 | 177,935 | +500 | 21,958 | 24,046 | 0.53% | +2,089 |
| KLA Corporation(KLAC) | 15,000 | 15,000 | 0 | 16,179 | 18,226 | 0.41% | +2,047 |
| NXP Semiconductors N.V.(NXPI) | 18,400 | 26,400 | +8,000 | 4,190 | 5,730 | 0.13% | +1,540 |
| Makemytrip Limited | 41,560 | 63,785 | +22,225 | 3,890 | 5,238 | 0.12% | +1,348 |
| ASML Holding N.V. | 13,447 | 13,222 | -225 | 13,018 | 14,146 | 0.31% | +1,128 |
| PACCAR Inc(PCAR) | 26,566 | 28,606 | +2,040 | 2,612 | 3,133 | 0.07% | +521 |
| Rivian Automotive, Inc. | 203,305 | 177,205 | -26,100 | 2,985 | 3,493 | 0.08% | +508 |
| Salesforce, Inc. | 17,400 | 17,400 | 0 | 4,124 | 4,609 | 0.10% | +486 |
| Amgen Inc.(AMGN) | 9,909 | 9,959 | +50 | 2,796 | 3,260 | 0.07% | +463 |
| Beta Bionics Inc | 0 | 13,350 | +13,350 | 0 | 407 | 0.01% | +407 |
| Kraken Robotics Inc | 0 | 58,500 | +58,500 | 0 | 273 | 0.01% | +273 |
| Johnson & Johnson(JNJ) | 10,779 | 10,964 | +185 | 1,999 | 2,269 | 0.05% | +270 |
| Cisco Systems, Inc.(CSCO) | 15,645 | 16,310 | +665 | 1,070 | 1,256 | 0.03% | +186 |
| Waste Management, Inc.(WM) | 10,170 | 10,880 | +710 | 2,246 | 2,390 | 0.05% | +145 |
| JPMorgan Chase & Co.(JPM) | 29,098 | 28,748 | -350 | 9,178 | 9,263 | 0.21% | +85 |
| Nextera Energy, Inc. | 8,628 | 9,108 | +480 | 651 | 731 | 0.02% | +80 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 565 | 629 | 0.01% | +64 |
| Quest Diagnostics Incorporated(DGX) | 9,235 | 10,420 | +1,185 | 1,760 | 1,808 | 0.04% | +48 |
| The Walt Disney Company(DIS) | 6,183 | 6,473 | +290 | 708 | 736 | 0.02% | +28 |
| Deere & Company(DE) | 3,805 | 3,785 | -20 | 1,740 | 1,762 | 0.04% | +22 |
| iShares MSCI KLD 400 Social | 6,075 | 6,075 | 0 | 765 | 783 | 0.02% | +17 |
| Ecolab Inc.(ECL) | 5,760 | 6,070 | +310 | 1,577 | 1,593 | 0.04% | +16 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 301 | 312 | 0.01% | +11 |
| Starbucks Corporation(SBUX) | 10,142 | 10,152 | +10 | 858 | 855 | 0.02% | -3 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 445 | 439 | 0.01% | -6 |
| LGI HOMES, INC.(LGIH) | 5,450 | 6,150 | +700 | 282 | 264 | 0.01% | -18 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 265 | 225 | 0.01% | -40 |
| Xometry, Inc.(XMTR) | 7,500 | 6,000 | -1,500 | 409 | 357 | 0.01% | -52 |
| BlackRock, Inc.(BLK) | 4,291 | 4,596 | +305 | 5,003 | 4,919 | 0.11% | -83 |
| Planet Labs PBC | 44,000 | 22,500 | -21,500 | 571 | 444 | 0.01% | -127 |
| Tractor Supply Company(TSCO) | 18,490 | 18,130 | -360 | 1,052 | 907 | 0.02% | -145 |
| Abbott Laboratories | 21,124 | 21,364 | +240 | 2,829 | 2,677 | 0.06% | -153 |
| Cintas Corporation(CTAS) | 20,020 | 20,850 | +830 | 4,109 | 3,921 | 0.09% | -188 |
| Mirion Technologies, Inc. | 231,500 | 221,300 | -10,200 | 5,385 | 5,183 | 0.12% | -202 |
| Airbnb, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Oddity Tech Ltd | 3,750 | 0 | -3,750 | 234 | 0 | — | -234 |
| Cava Group Inc(CAVA) | 4,800 | 0 | -4,800 | 290 | 0 | — | -290 |
| Blackstone Inc. | 16,375 | 16,185 | -190 | 2,798 | 2,495 | 0.06% | -303 |
| Broadridge Financial Solutions | 23,110 | 23,040 | -70 | 5,504 | 5,142 | 0.11% | -362 |
| The Progressive Corporation(PGR) | 17,845 | 17,705 | -140 | 4,407 | 4,032 | 0.09% | -375 |
| Paychex, Inc.(PAYX) | 22,515 | 21,173 | -1,342 | 2,854 | 2,375 | 0.05% | -479 |
| Intuit Inc.(INTU) | 25,726 | 25,781 | +55 | 17,569 | 17,078 | 0.38% | -491 |
| Costco Wholesale Corporation | 8,140 | 8,163 | +23 | 7,535 | 7,039 | 0.16% | -496 |
| SPDR S&P 500 ETF Trust | 4,835 | 3,929 | -906 | 3,221 | 2,679 | 0.06% | -542 |
| Zoetis Inc.(ZTS) | 16,440 | 14,545 | -1,895 | 2,406 | 1,830 | 0.04% | -575 |
| The Home Depot, Inc.(HD) | 11,087 | 10,987 | -100 | 4,492 | 3,781 | 0.08% | -712 |
| Sportradar Group Ag | 228,600 | 228,600 | 0 | 6,149 | 5,434 | 0.12% | -716 |
| Symbotic Inc. | 113,050 | 88,750 | -24,300 | 6,093 | 5,281 | 0.12% | -813 |
| AppFolio, Inc.(APPF) | 23,800 | 23,800 | 0 | 6,561 | 5,537 | 0.12% | -1,024 |
| DraftKings Inc.(DKNG) | 205,590 | 190,290 | -15,300 | 7,689 | 6,557 | 0.15% | -1,132 |
| Cadence Design Systems, Inc.(CDNS) | 40,060 | 40,060 | 0 | 14,071 | 12,522 | 0.28% | -1,550 |
| Dell Technologies Inc.(DELL) | 111,620 | 111,870 | +250 | 15,824 | 14,082 | 0.31% | -1,742 |
| Quanta Services, Inc. | 109,405 | 102,908 | -6,497 | 45,340 | 43,433 | 0.97% | -1,906 |
| Nebius Group N.V. | 51,925 | 42,250 | -9,675 | 5,830 | 3,537 | 0.08% | -2,293 |
| Bloom Energy Corporation | 104,750 | 75,375 | -29,375 | 8,859 | 6,549 | 0.15% | -2,309 |
| Pinterest, Inc. | 386,870 | 370,905 | -15,965 | 12,446 | 9,603 | 0.21% | -2,843 |
| Datadog, Inc.(DDOG) | 206,265 | 192,715 | -13,550 | 29,372 | 26,207 | 0.58% | -3,165 |
| Booking Holdings Inc.(BKNG) | 2,980 | 2,405 | -575 | 16,090 | 12,880 | 0.29% | -3,210 |
| Arista Networks Inc(ANET) | 245,400 | 245,400 | 0 | 35,757 | 32,155 | 0.72% | -3,602 |
| On Holding AG | 641,169 | 482,648 | -158,521 | 27,154 | 22,433 | 0.50% | -4,720 |
| Samsara Inc.(IOT) | 998,029 | 863,551 | -134,478 | 37,177 | 30,613 | 0.68% | -6,564 |
| Wingstop Inc.(WING) | 151,512 | 129,055 | -22,457 | 38,132 | 30,778 | 0.68% | -7,354 |
| Ares Management Corporation(ARES) | 159,898 | 112,431 | -47,467 | 25,566 | 18,172 | 0.40% | -7,394 |
| Microsoft Corporation(MSFT) | 314,879 | 314,367 | -512 | 163,091 | 152,034 | 3.38% | -11,057 |
| Toast, Inc.(TOST) | 2,117,310 | 1,854,996 | -262,314 | 77,303 | 65,871 | 1.46% | -11,432 |
| Oracle Corporation(ORCL) | 157,485 | 157,705 | +220 | 44,291 | 30,738 | 0.68% | -13,553 |
| HubSpot, Inc.(HUBS) | 38,715 | 0 | -38,715 | 18,111 | 0 | — | -18,111 |
| Zillow Group, Inc. Class C | 791,746 | 617,563 | -174,183 | 61,004 | 42,130 | 0.94% | -18,874 |
| Palo Alto Networks, Inc.(PANW) | 361,137 | 289,228 | -71,909 | 73,535 | 53,276 | 1.18% | -20,259 |
| Exact Sciences Corporation | 966,271 | 302,777 | -663,494 | 52,865 | 30,750 | 0.68% | -22,115 |
| CrowdStrike Holdings, Inc.(CRWD) | 243,355 | 203,113 | -40,242 | 119,336 | 95,211 | 2.12% | -24,125 |
| Veeva Systems Inc.(VEEV) | 198,275 | 149,654 | -48,621 | 59,068 | 33,407 | 0.74% | -25,661 |
| Amazon.com, Inc.(AMZN) | 0 | 845,418 | +845,418 | 0 | 195,139 | 4.34% | +195,139 |
| ServiceNow, Inc.(NOW) | 0 | 610,885 | +610,885 | 0 | 93,581 | 2.08% | +93,581 |
| Shopify Inc.(SHOP) | 2,051,940 | 1,674,737 | -377,203 | 304,939 | 269,582 | 6.00% | -35,356 |
| Spotify Technology S.A.(SPOT) | 138,954 | 95,052 | -43,902 | 96,990 | 55,198 | 1.23% | -41,792 |