Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 1,346,494 | 1,579,259 | +232,765 | $447.97M | $564.06M | 9.00% | +$116.10M |
| Bank America Corp | 6,421,527 | 9,423,453 | +3,001,926 | $331.29M | $518.29M | 8.27% | +$187.00M |
| Capital One Financial Corporation(COF) | 1,873,743 | 1,913,380 | +39,637 | $398.32M | $463.73M | 7.40% | +$65.41M |
| Microsoft Corporation(MSFT) | 759,117 | 765,616 | +6,499 | $393.18M | $370.27M | 5.91% | -$22.92M |
| Morgan Stanley(MS) | 254,572 | 1,493,069 | +1,238,497 | $40.47M | $265.06M | 4.23% | +$224.60M |
| First Solar, Inc.(FSLR) | 2,140,326 | 792,028 | -1,348,298 | $472.01M | $206.90M | 3.30% | -$265.10M |
| JPMorgan Chase & Co.(JPM) | 716,149 | 636,283 | -79,866 | $225.89M | $205.02M | 3.27% | -$20.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 582,423 | +582,423 | $0 | $176.99M | 2.82% | +$176.99M |
| Core & Main, Inc.CL A(CNM) | 2,660,811 | 2,841,675 | +180,864 | $143.23M | $147.68M | 2.36% | +$4.45M |
| NVIDIA Corporation(NVDA) | 552,015 | 785,502 | +233,487 | $102.99M | $146.50M | 2.34% | +$43.50M |
| RB Global, Inc.(RBA) | 1,340,358 | 1,381,201 | +40,843 | $145.24M | $142.08M | 2.27% | -$3.16M |
| Spotify Technology S.A.SHS(SPOT) | 260,374 | 224,836 | -35,538 | $181.74M | $130.56M | 2.08% | -$51.18M |
| Meta Platforms, Inc.CL A(META) | 314,127 | 193,363 | -120,764 | $230.69M | $127.64M | 2.04% | -$103.05M |
| MercadoLibre, Inc.(MELI) | 39,724 | 55,719 | +15,995 | $92.83M | $112.23M | 1.79% | +$19.40M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 104,121 | +104,121 | $0 | $111.39M | 1.78% | +$111.39M |
| Brightstar Lottery PLCSHS USD(BRSL) | 5,579,408 | 7,183,757 | +1,604,349 | $96.24M | $111.20M | 1.77% | +$14.96M |
| Invesco Ltd.SHS(IVZ) | 1,942,781 | 4,211,041 | +2,268,260 | $44.57M | $110.62M | 1.76% | +$66.06M |
| CVS Health Corporation(CVS) | 0 | 1,220,573 | +1,220,573 | $0 | $96.86M | 1.55% | +$96.86M |
| Eli Lilly and Company(LLY) | 58,653 | 85,580 | +26,927 | $44.75M | $91.97M | 1.47% | +$47.22M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,188,010 | 1,059,191 | -128,819 | $97.04M | $82.75M | 1.32% | -$14.28M |
| TE Connectivity plc(TEL) | 0 | 352,592 | +352,592 | $0 | $80.22M | 1.28% | +$80.22M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 550,462 | +550,462 | $0 | $78.44M | 1.25% | +$78.44M |
| Inter & Co, Inc.CL A(INTR) | 8,515,741 | 8,643,709 | +127,968 | $78.60M | $73.30M | 1.17% | -$5.30M |
| Amazon.com, Inc.(AMZN) | 854,656 | 314,917 | -539,739 | $187.66M | $72.69M | 1.16% | -$114.97M |
| JBT Marel Corporation(JBTM) | 469,337 | 454,209 | -15,128 | $65.92M | $68.44M | 1.09% | +$2.52M |
| MasTec, Inc.(MTZ) | 319,729 | 306,363 | -13,366 | $68.04M | $66.59M | 1.06% | -$1.45M |
| Penumbra, Inc.(PEN) | 0 | 212,956 | +212,956 | $0 | $66.21M | 1.06% | +$66.21M |
| Insmed Incorporated(INSM) | 292,643 | 369,575 | +76,932 | $42.14M | $64.32M | 1.03% | +$22.18M |
| Primo Brands CorporationCL A(PRMB) | 7,730,548 | 3,930,922 | -3,799,626 | $170.85M | $64.27M | 1.03% | -$106.57M |
| Bruker Corporation(BRKR) | 715,218 | 1,317,122 | +601,904 | $23.24M | $62.05M | 0.99% | +$38.81M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 337,681 | +337,681 | $0 | $61.53M | 0.98% | +$61.53M |
| Fair Isaac Corporation(FICO) | 0 | 34,939 | +34,939 | $0 | $59.07M | 0.94% | +$59.07M |
| Banco Macro S.A.ADR(BMA) | 0 | 646,741 | +646,741 | $0 | $58.31M | 0.93% | +$58.31M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 606,525 | +606,525 | $0 | $57.67M | 0.92% | +$57.67M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 13,540,652 | 7,922,354 | -5,618,298 | $99.39M | $56.72M | 0.90% | -$42.66M |
| Coherent Corp.(COHR) | 0 | 265,488 | +265,488 | $0 | $49.00M | 0.78% | +$49.00M |
| Advanced Micro Devices, Inc.(AMD) | 83,979 | 224,837 | +140,858 | $13.59M | $48.15M | 0.77% | +$34.56M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 1,304,932 | +1,304,932 | $0 | $47.36M | 0.76% | +$47.36M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 468,849 | +468,849 | $0 | $46.19M | 0.74% | +$46.19M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 2,357,904 | +2,357,904 | $0 | $44.40M | 0.71% | +$44.40M |
| Marex Group Limited(MRX) | 798,227 | 1,141,911 | +343,684 | $26.84M | $43.80M | 0.70% | +$16.97M |
| Spx Technologies Inc | 0 | 210,915 | +210,915 | $0 | $42.20M | 0.67% | +$42.20M |
| Cavco Industries, Inc.(CVCO) | 0 | 71,401 | +71,401 | $0 | $42.18M | 0.67% | +$42.18M |
| PureCycle Technologies, Inc.(PCT) | 4,652,455 | 4,636,140 | -16,315 | $61.18M | $39.82M | 0.64% | -$21.36M |
| Webster Finl Corp | 611,231 | 626,862 | +15,631 | $36.33M | $39.45M | 0.63% | +$3.12M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 1,604,270 | +1,604,270 | $0 | $38.23M | 0.61% | +$38.23M |
| Builders FirstSource, Inc.(BLDR) | 0 | 341,674 | +341,674 | $0 | $35.15M | 0.56% | +$35.15M |
| Terns Pharmaceuticals Inc | 0 | 814,875 | +814,875 | $0 | $32.92M | 0.53% | +$32.92M |
| Patria Investments LimitedCL A COM CL A | 1,986,266 | 2,037,059 | +50,793 | $29.00M | $32.37M | 0.52% | +$3.37M |
| Vinci Compass Investments LtCL A COM CL A | 2,335,754 | 2,395,484 | +59,730 | $25.11M | $31.24M | 0.50% | +$6.13M |
| International Paper Company(IP) | 2,227,809 | 787,215 | -1,440,594 | $103.37M | $31.01M | 0.49% | -$72.36M |
| Albemarle Corporation(ALB) | 580,759 | 214,102 | -366,657 | $47.09M | $30.28M | 0.48% | -$16.81M |
| The Coca-Cola Company(KO) | 0 | 420,189 | +420,189 | $0 | $29.38M | 0.47% | +$29.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 632,651 | 576,122 | -56,529 | $24.81M | $29.26M | 0.47% | +$4.45M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 1,493,075 | +1,493,075 | $0 | $29.20M | 0.47% | +$29.20M |
| Boston Scientific Corporation(BSX) | 486,860 | 299,118 | -187,742 | $47.53M | $28.52M | 0.46% | -$19.01M |
| Karman Holdings Inc.(KRMN) | 0 | 366,340 | +366,340 | $0 | $26.81M | 0.43% | +$26.81M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 1,069,543 | +1,069,543 | $0 | $26.74M | 0.43% | +$26.74M |
| VSE Corporation(VSEC) | 0 | 152,835 | +152,835 | $0 | $26.41M | 0.42% | +$26.41M |
| Block, Inc.CL A(XYZ) | 524,097 | 399,219 | -124,878 | $37.88M | $25.99M | 0.41% | -$11.89M |
| AutoNation, Inc.(AN) | 0 | 119,862 | +119,862 | $0 | $24.75M | 0.39% | +$24.75M |
| Natera, Inc.(NTRA) | 151,018 | 108,007 | -43,011 | $24.31M | $24.74M | 0.39% | +$434.0K |
| Banco Bbva Argentina S AADS | 1,944,429 | 1,284,869 | -659,560 | $16.18M | $23.22M | 0.37% | +$7.04M |
| Churchill Downs Incorporated(CHDN) | 0 | 175,516 | +175,516 | $0 | $19.97M | 0.32% | +$19.97M |
| Resideo Technologies, Inc.(REZI) | 855,278 | 549,475 | -305,803 | $36.93M | $19.30M | 0.31% | -$17.63M |
| Champion Homes, Inc.(SKY) | 0 | 218,754 | +218,754 | $0 | $18.48M | 0.29% | +$18.48M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 154,702 | +154,702 | $0 | $18.47M | 0.29% | +$18.47M |
| NeoGenomics, Inc.(NEO) | 0 | 1,388,221 | +1,388,221 | $0 | $16.33M | 0.26% | +$16.33M |
| Amrize LtdSHS(AMRZ) | 0 | 295,235 | +295,235 | $0 | $15.97M | 0.25% | +$15.97M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 84,286 | +84,286 | $0 | $11.37M | 0.18% | +$11.37M |
| Medline Inc.CL A(MDLN) | 0 | 124,542 | +124,542 | $0 | $5.23M | 0.08% | +$5.23M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 73,992 | 76,269 | +2,277 | $2.09M | $2.33M | 0.04% | +$232.2K |
| Vanguard Index FdsS P 500 ETF SHS | 413 | 411 | -2 | $252.9K | $257.8K | 0.00% | +$4.8K |
| Amer Sports, Inc.(AS) | 2,193,989 | 0 | -2,193,989 | $76.24M | $0 | — | -$76.24M |
| American Tower Corporation(AMT) | 320,592 | 0 | -320,592 | $61.66M | $0 | — | -$61.66M |
| Apple Inc.(AAPL) | 58,685 | 0 | -58,685 | $14.94M | $0 | — | -$14.94M |
| Brinker International, Inc.(EAT) | 878,584 | 0 | -878,584 | $111.30M | $0 | — | -$111.30M |
| Burlington Stores, Inc.(BURL) | 555,717 | 0 | -555,717 | $141.43M | $0 | — | -$141.43M |
| Cardinal Health, Inc.(CAH) | 282,126 | 0 | -282,126 | $44.28M | $0 | — | -$44.28M |
| Casey's General Stores, Inc.(CASY) | 105,396 | 0 | -105,396 | $59.58M | $0 | — | -$59.58M |
| Celanese Corporation(CE) | 397,325 | 0 | -397,325 | $16.72M | $0 | — | -$16.72M |
| Centuri Holdings, Inc.(CTRI) | 1,740,084 | 0 | -1,740,084 | $36.84M | $0 | — | -$36.84M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,843,687 | 0 | -3,843,687 | $150.63M | $0 | — | -$150.63M |
| Cidara Therapeutics Inc | 307,960 | 0 | -307,960 | $29.49M | $0 | — | -$29.49M |
| Deckers Outdoor Corporation(DECK) | 843,933 | 0 | -843,933 | $85.55M | $0 | — | -$85.55M |
| DraftKings Inc.CL A(DKNG) | 2,385,973 | 0 | -2,385,973 | $89.24M | $0 | — | -$89.24M |
| Five Below, Inc.(FIVE) | 944,116 | 0 | -944,116 | $146.05M | $0 | — | -$146.05M |
| The Gap, Inc.(GAP) | 2,324,716 | 0 | -2,324,716 | $49.73M | $0 | — | -$49.73M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 329,522 | 0 | -329,522 | $9.08M | $0 | — | -$9.08M |
| Hasbro, Inc.(HAS) | 1,546,304 | 0 | -1,546,304 | $117.29M | $0 | — | -$117.29M |
| Merus N V | 43,244 | 0 | -43,244 | $4.07M | $0 | — | -$4.07M |
| MGM Resorts International(MGM) | 1,811,526 | 0 | -1,811,526 | $62.79M | $0 | — | -$62.79M |
| Netflix, Inc.(NFLX) | 86,917 | 0 | -86,917 | $104.21M | $0 | — | -$104.21M |
| O'Reilly Automotive, Inc.(ORLY) | 1,324,426 | 0 | -1,324,426 | $142.79M | $0 | — | -$142.79M |
| Planet Fitness, Inc.CL A(PLNT) | 1,162,074 | 0 | -1,162,074 | $120.62M | $0 | — | -$120.62M |
| RBC Bearings Incorporated(RBC) | 65,925 | 0 | -65,925 | $25.73M | $0 | — | -$25.73M |
| Riot Platforms, Inc.(RIOT) | 504,249 | 0 | -504,249 | $9.60M | $0 | — | -$9.60M |
| Sea LimitedADS(SE) | 137,630 | 0 | -137,630 | $24.60M | $0 | — | -$24.60M |
| Soleno Therapeutics Inc | 466,175 | 0 | -466,175 | $31.51M | $0 | — | -$31.51M |
| Synopsys, Inc.(SNPS) | 222,724 | 0 | -222,724 | $109.89M | $0 | — | -$109.89M |