Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX Technologies, Inc.(BWXT) | 259,529 | 260,834 | +1,305 | $47.85M | $45.08M | 3.28% | -$2.77M |
| Insmed Incorporated(INSM) | 180,451 | 180,410 | -41 | $25.99M | $31.40M | 2.29% | +$5.41M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 414,462 | 392,032 | -22,430 | $37.87M | $29.76M | 2.17% | -$8.11M |
| Embraer S.A.ADS(EMBJ) | 411,614 | 428,972 | +17,358 | $24.88M | $27.61M | 2.01% | +$2.73M |
| Revolution Medicines, Inc.(RVMD) | 267,911 | 317,711 | +49,800 | $12.51M | $25.31M | 1.84% | +$12.79M |
| Broadcom Inc.(AVGO) | 68,761 | 68,761 | 0 | $22.68M | $23.80M | 1.73% | +$1.11M |
| NVIDIA Corporation(NVDA) | 121,843 | 121,843 | 0 | $22.73M | $22.72M | 1.66% | -$9.7K |
| BridgeBio Pharma, Inc.(BBIO) | 271,630 | 284,682 | +13,052 | $14.11M | $21.78M | 1.59% | +$7.67M |
| GE Vernova Inc.(GEV) | 30,410 | 30,410 | 0 | $18.70M | $19.88M | 1.45% | +$1.18M |
| Steven Madden, Ltd.(SHOO) | 0 | 422,075 | +422,075 | $0 | $17.58M | 1.28% | +$17.58M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 217,068 | 213,391 | -3,677 | $15.91M | $16.86M | 1.23% | +$942.5K |
| Axsome Therapeutics, Inc.(AXSM) | 48,657 | 91,564 | +42,907 | $5.91M | $16.72M | 1.22% | +$10.81M |
| Microsoft Corporation(MSFT) | 34,466 | 34,466 | 0 | $17.85M | $16.67M | 1.21% | -$1.18M |
| Wintrust Financial Corporation(WTFC) | 110,673 | 117,590 | +6,917 | $14.66M | $16.44M | 1.20% | +$1.78M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $14.05M | $16.39M | 1.19% | +$2.34M |
| Abercrombie & Fitch CoCL A | 0 | 130,197 | +130,197 | $0 | $16.39M | 1.19% | +$16.39M |
| Nuvalent Inc | 124,178 | 160,483 | +36,305 | $10.74M | $16.14M | 1.18% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 64,274 | 69,325 | +5,051 | $14.11M | $16.00M | 1.17% | +$1.89M |
| Piper Sandler Companies | 45,381 | 46,905 | +1,524 | $15.75M | $15.93M | 1.16% | +$187.3K |
| Cameco Corporation(CCJ) | 173,449 | 173,449 | 0 | $14.55M | $15.87M | 1.16% | +$1.32M |
| Tanger Inc.(SKT) | 433,591 | 450,672 | +17,081 | $14.67M | $15.04M | 1.10% | +$366.2K |
| Mirion Technologies, Inc.CL A(MIR) | 585,473 | 641,660 | +56,187 | $13.62M | $15.03M | 1.09% | +$1.41M |
| Wingstop Inc.(WING) | 14,679 | 58,694 | +44,015 | $3.69M | $14.00M | 1.02% | +$10.30M |
| Happen, Inc.(HAPN) | 289,789 | 709,206 | +419,417 | $4.40M | $13.43M | 0.98% | +$9.03M |
| Carpenter Technology Corporation(CRS) | 45,171 | 41,790 | -3,381 | $11.09M | $13.16M | 0.96% | +$2.07M |
| Rocket Lab Corporation(RKLB) | 176,014 | 184,761 | +8,747 | $8.43M | $12.89M | 0.94% | +$4.46M |
| Exxon Mobil Corp | 105,500 | 105,500 | 0 | $11.90M | $12.70M | 0.92% | +$800.7K |
| FabrinetSHS(FN) | 26,046 | 27,671 | +1,625 | $9.50M | $12.60M | 0.92% | +$3.10M |
| OSI Systems, Inc.(OSIS) | 45,680 | 48,619 | +2,939 | $11.39M | $12.40M | 0.90% | +$1.02M |
| FTAI Aviation Ltd.SHS(FTAI) | 58,118 | 61,822 | +3,704 | $9.70M | $12.17M | 0.89% | +$2.47M |
| Bank America Corp | 215,093 | 215,093 | 0 | $11.10M | $11.83M | 0.86% | +$733.5K |
| Par Pacific Holdings, Inc.(PARR) | 324,039 | 333,538 | +9,499 | $11.48M | $11.72M | 0.85% | +$243.1K |
| SkyWest, Inc.(SKYW) | 129,492 | 115,087 | -14,405 | $13.03M | $11.56M | 0.84% | -$1.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,914 | 37,672 | +4,758 | $9.19M | $11.45M | 0.83% | +$2.26M |
| The Goldman Sachs Group, Inc.(GS) | 13,000 | 13,000 | 0 | $10.35M | $11.43M | 0.83% | +$1.07M |
| Century Aluminum Company(CENX) | 0 | 290,960 | +290,960 | $0 | $11.40M | 0.83% | +$11.40M |
| Rush Street Interactive, Inc.(RSI) | 1,376,501 | 580,176 | -796,325 | $28.19M | $11.27M | 0.82% | -$16.92M |
| ABIVAX Société AnonymeADS(ABVX) | 19,428 | 83,068 | +63,640 | $1.65M | $11.20M | 0.82% | +$9.55M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 44,380 | 65,203 | +20,823 | $5.52M | $11.17M | 0.81% | +$5.64M |
| Lattice Semiconductor Corporation(LSCC) | 142,461 | 151,372 | +8,911 | $10.45M | $11.14M | 0.81% | +$692.7K |
| Xenon Pharmaceuticals Inc.(XENE) | 119,098 | 242,989 | +123,891 | $4.78M | $10.89M | 0.79% | +$6.11M |
| Monolithic Power Systems, Inc.(MPWR) | 11,912 | 11,912 | 0 | $10.97M | $10.80M | 0.79% | -$170.1K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $8.67M | $10.54M | 0.77% | +$1.87M |
| Sphere Entertainment Co.CL A(SPHR) | 81,260 | 109,395 | +28,135 | $5.05M | $10.40M | 0.76% | +$5.35M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $10.49M | $10.34M | 0.75% | -$144.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 484,250 | 457,913 | -26,337 | $11.93M | $10.22M | 0.74% | -$1.71M |
| Construction Partners, Inc.CL A(ROAD) | 125,417 | 93,110 | -32,307 | $15.93M | $10.11M | 0.74% | -$5.82M |
| Guardant Health, Inc.(GH) | 83,906 | 98,216 | +14,310 | $5.24M | $10.03M | 0.73% | +$4.79M |
| Boeing CoDEP CONV PFD A | 0 | 0 | 0 | $13.65M | $9.95M | 0.72% | -$3.71M |
| Bloom Energy CorpCL A | 108,934 | 112,116 | +3,182 | $9.21M | $9.74M | 0.71% | +$529.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 63,364 | 65,706 | +2,342 | $9.23M | $9.45M | 0.69% | +$228.0K |
| Modine Manufacturing Company(MOD) | 66,184 | 70,057 | +3,873 | $9.41M | $9.35M | 0.68% | -$55.4K |
| AppFolio, Inc.CL A(APPF) | 37,283 | 39,591 | +2,308 | $10.28M | $9.21M | 0.67% | -$1.07M |
| Simon Property Group, Inc.(SPG) | 49,290 | 49,290 | 0 | $9.25M | $9.12M | 0.66% | -$126.2K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $6.44M | $9.06M | 0.66% | +$2.62M |
| Western Alliance Bancorporation(WAL) | 138,878 | 107,520 | -31,358 | $12.04M | $9.04M | 0.66% | -$3.00M |
| TFI International Inc.(TFII) | 30,828 | 85,989 | +55,161 | $2.71M | $8.89M | 0.65% | +$6.17M |
| XPO, Inc.(XPO) | 63,679 | 63,679 | 0 | $8.23M | $8.65M | 0.63% | +$422.8K |
| Tesla, Inc.(TSLA) | 19,228 | 19,228 | 0 | $8.55M | $8.65M | 0.63% | +$96.1K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $8.21M | $8.55M | 0.62% | +$342.2K |
| Apogee Therapeutics Inc | 0 | 112,924 | +112,924 | $0 | $8.52M | 0.62% | +$8.52M |
| Planet Labs PBCCL A(PL) | 399,133 | 420,841 | +21,708 | $5.18M | $8.30M | 0.60% | +$3.12M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $9.59M | $8.11M | 0.59% | -$1.48M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $12.04M | $7.90M | 0.58% | -$4.14M |
| Cadence Design Systems, Inc.(CDNS) | 24,894 | 24,894 | 0 | $8.74M | $7.78M | 0.57% | -$962.9K |
| Boot Barn Hldgs Inc | 59,556 | 43,788 | -15,768 | $9.87M | $7.73M | 0.56% | -$2.14M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $7.70M | 0.56% | +$7.70M |
| Alphabet Inc.CL C(GOOG) | 23,070 | 24,041 | +971 | $5.62M | $7.54M | 0.55% | +$1.93M |
| Astera Labs, Inc.(ALAB) | 54,171 | 45,251 | -8,920 | $10.61M | $7.53M | 0.55% | -$3.08M |
| Newamsterdam Pharma Company ORDINARY SHARES | 177,538 | 213,419 | +35,881 | $5.05M | $7.49M | 0.55% | +$2.44M |
| The Williams Companies, Inc.(WMB) | 76,200 | 123,075 | +46,875 | $4.83M | $7.40M | 0.54% | +$2.57M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 144,810 | +144,810 | $0 | $7.33M | 0.53% | +$7.33M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $7.54M | $7.20M | 0.52% | -$347.1K |
| SiTime Corporation(SITM) | 0 | 20,178 | +20,178 | $0 | $7.13M | 0.52% | +$7.13M |
| argenx SEADR(ARGX) | 8,254 | 8,254 | 0 | $6.09M | $6.94M | 0.51% | +$853.4K |
| Terns Pharmaceuticals Inc | 0 | 165,781 | +165,781 | $0 | $6.70M | 0.49% | +$6.70M |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 192,413 | +192,413 | $0 | $6.65M | 0.48% | +$6.65M |
| Nova Ltd.(NVMI) | 18,619 | 19,818 | +1,199 | $5.95M | $6.51M | 0.47% | +$556.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 194,482 | 206,247 | +11,765 | $5.92M | $6.48M | 0.47% | +$562.2K |
| JPMorgan Chase & Co.(JPM) | 19,967 | 19,967 | 0 | $6.30M | $6.43M | 0.47% | +$135.6K |
| Chevron Corporation(CVX) | 40,000 | 40,000 | 0 | $6.21M | $6.10M | 0.44% | -$115.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 245,621 | 279,856 | +34,235 | $3.72M | $6.07M | 0.44% | +$2.36M |
| The TJX Companies, Inc.(TJX) | 38,947 | 38,947 | 0 | $5.63M | $5.98M | 0.44% | +$353.3K |
| Cyberark Software LtdSHS | 13,329 | 13,329 | 0 | $6.44M | $5.95M | 0.43% | -$494.4K |
| Powell Industries, Inc.(POWL) | 17,466 | 18,506 | +1,040 | $5.32M | $5.90M | 0.43% | +$575.5K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $4.09M | $5.84M | 0.43% | +$1.75M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $7.20M | $5.80M | 0.42% | -$1.40M |
| Crane Company(CR) | 29,180 | 30,997 | +1,817 | $5.37M | $5.72M | 0.42% | +$343.6K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $5.64M | 0.41% | +$5.64M |
| Ishares TrRussell 2000 Growth ETF | 0 | 17,261 | +17,261 | $0 | $5.58M | 0.41% | +$5.58M |
| Synopsys, Inc.(SNPS) | 11,690 | 11,845 | +155 | $5.77M | $5.56M | 0.41% | -$203.9K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $0 | $5.53M | 0.40% | +$5.53M |
| Spotify Technology S.A.SHS(SPOT) | 9,004 | 9,316 | +312 | $6.28M | $5.41M | 0.39% | -$874.9K |
| TransDigm Group Incorporated(TDG) | 4,068 | 4,068 | 0 | $5.36M | $5.41M | 0.39% | +$48.1K |
| Cogent Biosciences, Inc.(COGT) | 0 | 151,066 | +151,066 | $0 | $5.37M | 0.39% | +$5.37M |
| Patrick Industries, Inc.(PATK) | 0 | 47,965 | +47,965 | $0 | $5.20M | 0.38% | +$5.20M |
| KLA Corporation(KLAC) | 3,974 | 4,160 | +186 | $4.29M | $5.05M | 0.37% | +$768.4K |
| Uranium Energy Corp.(UEC) | 405,357 | 432,292 | +26,935 | $5.41M | $5.05M | 0.37% | -$358.3K |
| Centrus Energy Corp.CL A(LEU) | 30,266 | 20,433 | -9,833 | $9.38M | $4.96M | 0.36% | -$4.42M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $5.36M | $4.95M | 0.36% | -$414.1K |