Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Okta, Inc.CL A(OKTA) | 159,924 | 167,101 | +7,177 | $14.67M | $14.45M | 6.06% | -$215.8K |
| Visa Inc.CL A(V) | 32,357 | 30,734 | -1,623 | $11.05M | $10.78M | 4.52% | -$267.3K |
| Fiserv, Inc.(FISV) | 84,701 | 157,851 | +73,150 | $10.92M | $10.60M | 4.45% | -$317.6K |
| Amazon.com, Inc.(AMZN) | 21,928 | 42,669 | +20,741 | $4.81M | $9.85M | 4.13% | +$5.03M |
| Pegasystems Inc.(PEGA) | 190,239 | 161,402 | -28,837 | $10.94M | $9.64M | 4.04% | -$1.30M |
| UnitedHealth Group Incorporated(UNH) | 33,227 | 28,299 | -4,928 | $11.47M | $9.34M | 3.92% | -$2.13M |
| Dole plc(DOLE) | 747,883 | 612,369 | -135,514 | $10.05M | $9.18M | 3.85% | -$872.1K |
| NVIDIA Corporation(NVDA) | 46,924 | 48,800 | +1,876 | $8.76M | $9.10M | 3.82% | +$346.1K |
| Atlassian CorporationCL A | 0 | 56,092 | +56,092 | $0 | $9.09M | 3.81% | +$9.09M |
| D.R. Horton, Inc.(DHI) | 57,053 | 62,112 | +5,059 | $9.67M | $8.95M | 3.75% | -$722.8K |
| Adobe Inc.(ADBE) | 28,276 | 25,213 | -3,063 | $9.97M | $8.82M | 3.70% | -$1.15M |
| Old Dominion Freight Line, Inc.(ODFL) | 37,204 | 55,884 | +18,680 | $5.24M | $8.76M | 3.67% | +$3.53M |
| ZoomInfo Technologies Inc.(GTM) | 898,336 | 853,275 | -45,061 | $9.80M | $8.68M | 3.64% | -$1.12M |
| MKS Inc.(MKSI) | 68,289 | 52,539 | -15,750 | $8.45M | $8.40M | 3.52% | -$56.4K |
| Lam Research Corporation(LRCX) | 97,606 | 48,600 | -49,006 | $13.07M | $8.32M | 3.49% | -$4.75M |
| American Tower Corporation(AMT) | 39,136 | 45,833 | +6,697 | $7.53M | $8.05M | 3.37% | +$520.3K |
| The GEO Group, Inc.(GEO) | 280,437 | 480,130 | +199,693 | $5.75M | $7.74M | 3.25% | +$1.99M |
| Marvell Technology, Inc.(MRVL) | 126,218 | 90,744 | -35,474 | $10.61M | $7.71M | 3.23% | -$2.90M |
| Texas Instruments Incorporated(TXN) | 53,628 | 42,831 | -10,797 | $9.85M | $7.43M | 3.12% | -$2.42M |
| Dollar Tree, Inc.(DLTR) | 143,968 | 59,129 | -84,839 | $13.59M | $7.27M | 3.05% | -$6.31M |
| Alibaba Group Holding LimitedADS(BABA) | 47,127 | 47,127 | 0 | $8.42M | $6.91M | 2.90% | -$1.52M |
| Appian CorporationCL A(APPN) | 361,824 | 189,453 | -172,371 | $11.06M | $6.71M | 2.81% | -$4.35M |
| Microchip Technology Incorporated(MCHP) | 91,090 | 100,082 | +8,992 | $5.85M | $6.38M | 2.67% | +$527.4K |
| ServiceNow, Inc.(NOW) | 0 | 38,800 | +38,800 | $0 | $5.94M | 2.49% | +$5.94M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 34,281 | 28,190 | -6,091 | $4.27M | $4.83M | 2.02% | +$560.7K |
| Varonis Systems, Inc.(VRNS) | 0 | 139,385 | +139,385 | $0 | $4.57M | 1.92% | +$4.57M |
| Eagle Materials Inc.(EXP) | 18,754 | 20,493 | +1,739 | $4.37M | $4.24M | 1.78% | -$134.9K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 19,600 | +19,600 | $0 | $4.09M | 1.72% | +$4.09M |
| Entegris, Inc.(ENTG) | 61,171 | 47,044 | -14,127 | $5.66M | $3.96M | 1.66% | -$1.69M |
| Nxp Semiconductors N V COM | 0 | 17,000 | +17,000 | $0 | $3.69M | 1.55% | +$3.69M |
| Uber Technologies, Inc.(UBER) | 36,281 | 36,281 | 0 | $3.55M | $2.96M | 1.24% | -$589.9K |
| Agora, Inc.ADS(API) | 528,446 | 501,938 | -26,508 | $2.02M | $2.04M | 0.86% | +$24.2K |
| Ambarella, Inc.SHS(AMBA) | 24,594 | 0 | -24,594 | $2.03M | $0 | — | -$2.03M |
| Bill Holdings Inc | 59,843 | 0 | -59,843 | $3.17M | $0 | — | -$3.17M |
| Builders FirstSource, Inc.(BLDR) | 52,196 | 0 | -52,196 | $6.33M | $0 | — | -$6.33M |
| Cogent Communications Holdings, Inc.(CCOI) | 54,944 | 0 | -54,944 | $2.11M | $0 | — | -$2.11M |
| Coherent Corp.(COHR) | 24,000 | 0 | -24,000 | $2.59M | $0 | — | -$2.59M |
| Confluent IncCL A | 134,143 | 0 | -134,143 | $2.66M | $0 | — | -$2.66M |
| Eventbrite IncNOTE 5 000 12 0 | 3,729 | 0 | -3,729 | $3.72M | $0 | — | -$3.72M |
| Flywire CorporationCOM VTG(FLYW) | 194,280 | 0 | -194,280 | $2.63M | $0 | — | -$2.63M |
| Lamb Weston Holdings, Inc.(LW) | 40,000 | 0 | -40,000 | $2.32M | $0 | — | -$2.32M |
| Meta Platforms, Inc.CL A(META) | 0 | 0 | 0 | $8.51M | $0 | — | -$8.51M |
| NetScout Systems, Inc.(NTCT) | 61,000 | 0 | -61,000 | $1.58M | $0 | — | -$1.58M |
| PayPal Holdings, Inc.(PYPL) | 64,054 | 0 | -64,054 | $4.30M | $0 | — | -$4.30M |
| Teradata Corporation(TDC) | 264,745 | 0 | -264,745 | $5.69M | $0 | — | -$5.69M |