Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 338,000 | 1,201,000 | +863,000 | $74.21M | $277.21M | 15.76% | +$203.00M |
| NVIDIA Corporation(NVDA) | 114,000 | 620,000 | +506,000 | $21.27M | $115.63M | 6.57% | +$94.36M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,281,000 | +1,281,000 | $0 | $98.68M | 5.61% | +$98.68M |
| Vistra Corp.(VST) | 457,000 | 523,000 | +66,000 | $89.54M | $84.38M | 4.80% | -$5.16M |
| Sea LimitedADS(SE) | 417,000 | 634,000 | +217,000 | $74.53M | $80.88M | 4.60% | +$6.35M |
| Visa Inc.CL A(V) | 0 | 203,000 | +203,000 | $0 | $71.19M | 4.05% | +$71.19M |
| Analog Devices, Inc.(ADI) | 99,000 | 234,003 | +135,003 | $24.32M | $63.46M | 3.61% | +$39.14M |
| Live Nation Entertainment, Inc.(LYV) | 260,749 | 393,689 | +132,940 | $42.61M | $56.10M | 3.19% | +$13.49M |
| The Sherwin-Williams Company(SHW) | 0 | 164,000 | +164,000 | $0 | $53.14M | 3.02% | +$53.14M |
| Autodesk Inc | 0 | 176,000 | +176,000 | $0 | $52.10M | 2.96% | +$52.10M |
| Zillow Group, Inc.CL A(Z) | 430,000 | 753,000 | +323,000 | $32.01M | $51.38M | 2.92% | +$19.37M |
| Texas Instruments Incorporated(TXN) | 0 | 263,000 | +263,000 | $0 | $45.63M | 2.59% | +$45.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 142,000 | +142,000 | $0 | $43.15M | 2.45% | +$43.15M |
| Snowflake Inc.(SNOW) | 231,000 | 196,000 | -35,000 | $52.10M | $42.99M | 2.44% | -$9.11M |
| Broadcom Inc.(AVGO) | 932,000 | 124,000 | -808,000 | $307.48M | $42.92M | 2.44% | -$264.56M |
| Primo Brands CorporationCL A(PRMB) | 2,619,000 | 2,610,000 | -9,000 | $57.88M | $42.67M | 2.43% | -$15.21M |
| Talen Energy Corporation(TLN) | 126,000 | 109,000 | -17,000 | $53.60M | $40.86M | 2.32% | -$12.74M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,148,000 | +1,148,000 | $0 | $37.94M | 2.16% | +$37.94M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 63,500 | +63,500 | $0 | $36.88M | 2.10% | +$36.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 27,500 | +27,500 | $0 | $29.42M | 1.67% | +$29.42M |
| Lam Research Corporation(LRCX) | 92,000 | 170,000 | +78,000 | $12.32M | $29.10M | 1.65% | +$16.78M |
| EchoStar CorporationCL A(ECHO) | 642,000 | 262,000 | -380,000 | $49.02M | $28.48M | 1.62% | -$20.54M |
| Roku, Inc.CL A(ROKU) | 0 | 257,000 | +257,000 | $0 | $27.88M | 1.59% | +$27.88M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,560,000 | +1,560,000 | $0 | $26.11M | 1.48% | +$26.11M |
| The Charles Schwab Corporation(SCHW) | 435,000 | 255,000 | -180,000 | $41.53M | $25.48M | 1.45% | -$16.05M |
| Synopsys, Inc.(SNPS) | 19,000 | 51,500 | +32,500 | $9.37M | $24.19M | 1.38% | +$14.82M |
| Entegris, Inc.(ENTG) | 0 | 250,000 | +250,000 | $0 | $21.06M | 1.20% | +$21.06M |
| United Airlines Holdings, Inc.(UAL) | 0 | 183,000 | +183,000 | $0 | $20.46M | 1.16% | +$20.46M |
| Philip Morris International Inc.(PM) | 117,001 | 127,001 | +10,000 | $18.98M | $20.37M | 1.16% | +$1.39M |
| Carvana Co.CL A(CVNA) | 195,000 | 48,000 | -147,000 | $73.56M | $20.26M | 1.15% | -$53.30M |
| Reddit, Inc.CL A(RDDT) | 41,000 | 85,001 | +44,001 | $9.43M | $19.54M | 1.11% | +$10.11M |
| F5, Inc.(FFIV) | 0 | 67,000 | +67,000 | $0 | $17.10M | 0.97% | +$17.10M |
| AppLovin CorporationCL A(APP) | 167,000 | 23,500 | -143,500 | $120.00M | $15.83M | 0.90% | -$104.16M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 130,000 | 141,000 | +11,000 | $13.58M | $13.89M | 0.79% | +$311.4K |
| Fluor Corporation(FLR) | 692,000 | 345,000 | -347,000 | $29.11M | $13.67M | 0.78% | -$15.44M |
| Uber Technologies, Inc.(UBER) | 0 | 150,001 | +150,001 | $0 | $12.26M | 0.70% | +$12.26M |
| Zillow Group, Inc.CL C(Z) | 0 | 158,000 | +158,000 | $0 | $10.78M | 0.61% | +$10.78M |
| Sweetgreen, Inc.CL A(SG) | 1,000,000 | 1,087,000 | +87,000 | $7.98M | $7.35M | 0.42% | -$631.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 842,000 | 204,981 | -637,019 | $17.01M | $6.40M | 0.36% | -$10.61M |
| The Boeing Company(BA) | 28,000 | 28,000 | 0 | $6.04M | $6.08M | 0.35% | +$36.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 67,000 | +67,000 | $0 | $5.57M | 0.32% | +$5.57M |
| Applied Matls Inc | 0 | 21,000 | +21,000 | $0 | $5.40M | 0.31% | +$5.40M |
| SAP SEADR(SAP) | 0 | 22,000 | +22,000 | $0 | $5.34M | 0.30% | +$5.34M |
| T1 Energy Inc.(TE) | 0 | 780,000 | +780,000 | $0 | $5.21M | 0.30% | +$5.21M |
| Carnival CorpUNIT 99 99 9999 | 0 | 74,000 | +74,000 | $0 | $2.26M | 0.13% | +$2.26M |
| NuScale Power CorporationCL A(SMR) | 379,000 | 151,000 | -228,000 | $13.64M | $2.14M | 0.12% | -$11.50M |
| Amer Sports, Inc.(AS) | 167,000 | 0 | -167,000 | $5.80M | $0 | — | -$5.80M |
| Argan Inc | 26,000 | 0 | -26,000 | $7.02M | $0 | — | -$7.02M |
| Carpenter Technology Corporation(CRS) | 184,000 | 0 | -184,000 | $45.18M | $0 | — | -$45.18M |
| Core & Main, Inc.CL A(CNM) | 869,000 | 0 | -869,000 | $46.78M | $0 | — | -$46.78M |
| Coupang, Inc.CL A(CPNG) | 747,000 | 0 | -747,000 | $24.05M | $0 | — | -$24.05M |
| The Walt Disney Company(DIS) | 259,000 | 0 | -259,000 | $29.66M | $0 | — | -$29.66M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 650,000 | 0 | -650,000 | $23.64M | $0 | — | -$23.64M |
| GDS Holdings LimitedADS(GDS) | 184,000 | 0 | -184,000 | $7.12M | $0 | — | -$7.12M |
| The GEO Group, Inc.(GEO) | 1,320,000 | 0 | -1,320,000 | $27.05M | $0 | — | -$27.05M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,080,000 | 0 | -1,080,000 | $6.50M | $0 | — | -$6.50M |
| Hewlett Packard Enterprise Company(HPE) | 1,015,000 | 0 | -1,015,000 | $24.93M | $0 | — | -$24.93M |
| Kenvue Inc.(KVUE) | 1,915,000 | 0 | -1,915,000 | $31.08M | $0 | — | -$31.08M |
| Liberty Media Corp DelCOM LBTY LIV S C | 65,000 | 0 | -65,000 | $6.30M | $0 | — | -$6.30M |
| MasTec, Inc.(MTZ) | 101,000 | 0 | -101,000 | $21.49M | $0 | — | -$21.49M |
| Meta Platforms, Inc.CL A(META) | 154,000 | 0 | -154,000 | $113.09M | $0 | — | -$113.09M |
| Microsoft Corporation(MSFT) | 440,000 | 0 | -440,000 | $227.90M | $0 | — | -$227.90M |
| Natera, Inc.(NTRA) | 125,000 | 0 | -125,000 | $20.12M | $0 | — | -$20.12M |
| Nebius Group N.V.CL A(NBIS) | 407,435 | 0 | -407,435 | $45.74M | $0 | — | -$45.74M |
| O'Reilly Automotive, Inc.(ORLY) | 384,000 | 0 | -384,000 | $41.40M | $0 | — | -$41.40M |
| Peloton Interactive, Inc.CL A(PTON) | 389,000 | 0 | -389,000 | $3.50M | $0 | — | -$3.50M |
| Primoris Services Corporation(PRIM) | 158,000 | 0 | -158,000 | $21.70M | $0 | — | -$21.70M |
| QXO, Inc.(QXO) | 1,020,000 | 0 | -1,020,000 | $19.44M | $0 | — | -$19.44M |
| ServiceNow, Inc.(NOW) | 16,500 | 0 | -16,500 | $15.18M | $0 | — | -$15.18M |
| Shopify Inc.CL A(SHOP) | 30,000 | 0 | -30,000 | $4.46M | $0 | — | -$4.46M |
| Soleno Therapeutics Inc | 13,001 | 0 | -13,001 | $878.9K | $0 | — | -$878.9K |
| StubHub Holdings, Inc.CL A(STUB) | 100,000 | 0 | -100,000 | $1.68M | $0 | — | -$1.68M |
| TransAlta Corporation(TAC) | 608,500 | 0 | -608,500 | $8.31M | $0 | — | -$8.31M |