Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 361,484 | 367,784 | +6,300 | $79.37M | $84.89M | 6.02% | +$5.52M |
| AppLovin CorporationCL A(APP) | 113,200 | 119,945 | +6,745 | $81.34M | $80.82M | 5.73% | -$517.4K |
| GeneDx Holdings Corp.CL A(WGS) | 602,300 | 597,825 | -4,475 | $64.89M | $77.75M | 5.52% | +$12.86M |
| Broadcom Inc.(AVGO) | 210,705 | 212,380 | +1,675 | $69.51M | $73.50M | 5.21% | +$3.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 192,470 | 190,920 | -1,550 | $53.75M | $58.02M | 4.12% | +$4.26M |
| Lumentum Holdings Inc.(LITE) | 130,950 | 131,567 | +617 | $21.31M | $48.49M | 3.44% | +$27.19M |
| Quanta Svcs Inc | 99,000 | 99,000 | 0 | $41.03M | $41.78M | 2.96% | +$756.4K |
| NVIDIA Corporation(NVDA) | 170,565 | 176,365 | +5,800 | $31.82M | $32.89M | 2.33% | +$1.07M |
| Hut 8 Corp.(HUT) | 707,000 | 672,750 | -34,250 | $24.61M | $30.91M | 2.19% | +$6.30M |
| Natera, Inc.(NTRA) | 132,500 | 134,800 | +2,300 | $21.33M | $30.88M | 2.19% | +$9.55M |
| Celestica Inc.(CLS) | 100,439 | 100,439 | 0 | $24.75M | $29.69M | 2.11% | +$4.94M |
| Cyberark Software LtdSHS | 65,459 | 65,459 | 0 | $31.63M | $29.20M | 2.07% | -$2.43M |
| Microsoft Corporation(MSFT) | 48,750 | 47,450 | -1,300 | $25.25M | $22.95M | 1.63% | -$2.30M |
| TeraWulf Inc.(WULF) | 1,883,700 | 1,871,700 | -12,000 | $21.51M | $21.51M | 1.53% | -$6.0K |
| Marvell Technology, Inc.(MRVL) | 248,999 | 245,428 | -3,571 | $20.93M | $20.86M | 1.48% | -$76.9K |
| Seagate Technology Hldngs Pl ORD SHS | 76,225 | 75,001 | -1,224 | $17.99M | $20.65M | 1.47% | +$2.66M |
| Alibaba Group Holding LimitedADS(BABA) | 54,850 | 137,000 | +82,150 | $9.80M | $20.08M | 1.42% | +$10.28M |
| Meta Platforms, Inc.CL A(META) | 21,095 | 30,295 | +9,200 | $15.49M | $20.00M | 1.42% | +$4.51M |
| Visa Inc.CL A(V) | 41,797 | 55,397 | +13,600 | $14.27M | $19.43M | 1.38% | +$5.16M |
| Delta Air Lines, Inc.(DAL) | 268,810 | 272,310 | +3,500 | $15.25M | $18.90M | 1.34% | +$3.64M |
| Vertiv Holdings CoCL A(VRT) | 103,700 | 101,693 | -2,007 | $15.64M | $16.48M | 1.17% | +$831.1K |
| Spotify Technology S.A.SHS(SPOT) | 14,135 | 28,235 | +14,100 | $9.87M | $16.40M | 1.16% | +$6.53M |
| Alphabet Inc.CL A(GOOG) | 47,975 | 52,275 | +4,300 | $11.66M | $16.36M | 1.16% | +$4.70M |
| Netflix, Inc.(NFLX) | 12,625 | 171,200 | +158,575 | $15.14M | $16.05M | 1.14% | +$915.3K |
| Advanced Micro Devices, Inc.(AMD) | 72,602 | 74,579 | +1,977 | $11.75M | $15.97M | 1.13% | +$4.23M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 208,350 | 209,000 | +650 | $19.04M | $15.87M | 1.13% | -$3.17M |
| Sandisk Corporation(SNDK) | 0 | 66,500 | +66,500 | $0 | $15.79M | 1.12% | +$15.79M |
| Teradyne, Inc.(TER) | 73,329 | 80,629 | +7,300 | $10.09M | $15.61M | 1.11% | +$5.51M |
| Western Digital Corporation(WDC) | 89,000 | 83,138 | -5,862 | $10.69M | $14.32M | 1.02% | +$3.64M |
| Philip Morris International Inc.(PM) | 89,281 | 89,281 | 0 | $14.48M | $14.32M | 1.02% | -$160.7K |
| Coherent Corp.(COHR) | 0 | 76,900 | +76,900 | $0 | $14.19M | 1.01% | +$14.19M |
| Nxp Semiconductors Nv COM | 41,969 | 62,500 | +20,531 | $9.56M | $13.57M | 0.96% | +$4.01M |
| State Street Spdr S&p BiotechBIOTECH ETF ST STR SP BIOT | 0 | 110,700 | +110,700 | $0 | $13.50M | 0.96% | +$13.50M |
| Twilio Inc.(TWLO) | 93,000 | 93,000 | 0 | $9.31M | $13.23M | 0.94% | +$3.92M |
| FTAI Aviation Ltd.SHS(FTAI) | 68,400 | 67,011 | -1,389 | $11.41M | $13.19M | 0.94% | +$1.78M |
| Boston Scientific Corporation(BSX) | 154,450 | 135,600 | -18,850 | $15.08M | $12.93M | 0.92% | -$2.15M |
| CareDx, Inc.(CDNA) | 575,000 | 679,000 | +104,000 | $8.36M | $12.79M | 0.91% | +$4.43M |
| Embraer S.A.ADS(EMBJ) | 196,250 | 195,150 | -1,100 | $11.86M | $12.56M | 0.89% | +$698.5K |
| Las Vegas Sands Corp.(LVS) | 212,500 | 192,500 | -20,000 | $11.43M | $12.53M | 0.89% | +$1.10M |
| Porch Group, Inc.(PRCH) | 970,800 | 1,329,200 | +358,400 | $16.29M | $12.14M | 0.86% | -$4.15M |
| Dollar General Corporation(DG) | 90,000 | 90,000 | 0 | $9.30M | $11.95M | 0.85% | +$2.65M |
| Eos Energy Enterprises, Inc.(EOSE) | 1,021,000 | 993,988 | -27,012 | $11.63M | $11.39M | 0.81% | -$238.1K |
| Lam Research Corporation(LRCX) | 61,249 | 65,400 | +4,151 | $8.20M | $11.20M | 0.79% | +$2.99M |
| GE Vernova Inc.(GEV) | 17,055 | 17,055 | 0 | $10.49M | $11.15M | 0.79% | +$659.5K |
| Synopsys, Inc.(SNPS) | 0 | 23,000 | +23,000 | $0 | $10.80M | 0.77% | +$10.80M |
| Loar Holdings Inc.(LOAR) | 232,250 | 158,246 | -74,004 | $18.58M | $10.76M | 0.76% | -$7.82M |
| SiriusPoint Ltd.(SPNT) | 491,500 | 491,500 | 0 | $8.89M | $10.76M | 0.76% | +$1.87M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 294,500 | 254,400 | -40,100 | $10.71M | $10.39M | 0.74% | -$321.3K |
| Alamos Gold IncCL A | 0 | 260,500 | +260,500 | $0 | $10.05M | 0.71% | +$10.05M |
| Zscaler, Inc.(ZS) | 43,995 | 43,995 | 0 | $13.18M | $9.90M | 0.70% | -$3.29M |
| Salesforce, Inc.(CRM) | 37,258 | 37,258 | 0 | $8.83M | $9.87M | 0.70% | +$1.04M |
| FedEx Corporation(FDX) | 33,256 | 33,256 | 0 | $7.84M | $9.61M | 0.68% | +$1.76M |
| Robinhood Markets, Inc.(HOOD) | 87,025 | 83,588 | -3,437 | $12.46M | $9.45M | 0.67% | -$3.01M |
| Constellation Energy Corporation(CEG) | 0 | 25,175 | +25,175 | $0 | $8.89M | 0.63% | +$8.89M |
| BBB Foods Inc.CL A(TBBB) | 276,250 | 262,638 | -13,612 | $7.45M | $8.77M | 0.62% | +$1.32M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 0 | 81,600 | +81,600 | $0 | $8.73M | 0.62% | +$8.73M |
| MasTec, Inc.(MTZ) | 0 | 40,000 | +40,000 | $0 | $8.69M | 0.62% | +$8.69M |
| Revolution Medicines, Inc.(RVMD) | 0 | 104,600 | +104,600 | $0 | $8.33M | 0.59% | +$8.33M |
| Analog Devices, Inc.(ADI) | 29,214 | 29,214 | 0 | $7.18M | $7.92M | 0.56% | +$745.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 121,500 | +121,500 | $0 | $7.74M | 0.55% | +$7.74M |
| Xometry, Inc.CL A(XMTR) | 128,900 | 127,450 | -1,450 | $7.02M | $7.58M | 0.54% | +$558.3K |
| Micron Technology, Inc.(MU) | 26,402 | 26,402 | 0 | $4.42M | $7.54M | 0.53% | +$3.12M |
| Capital One Financial Corporation(COF) | 46,500 | 30,750 | -15,750 | $9.88M | $7.45M | 0.53% | -$2.43M |
| Winnebago Industries, Inc.(WGO) | 181,657 | 181,657 | 0 | $6.07M | $7.36M | 0.52% | +$1.29M |
| SPDR Gold SharesGOLD ETF(GLD) | 33,020 | 18,050 | -14,970 | $11.74M | $7.15M | 0.51% | -$4.58M |
| The Goldman Sachs Group, Inc.(GS) | 7,300 | 7,300 | 0 | $5.81M | $6.42M | 0.46% | +$603.3K |
| B2Gold Corp.(BTG) | 0 | 1,384,300 | +1,384,300 | $0 | $6.24M | 0.44% | +$6.24M |
| Datadog, Inc.CL A(DDOG) | 40,239 | 40,239 | 0 | $5.73M | $5.47M | 0.39% | -$257.9K |
| Somnigroup International Inc.(SGI) | 61,000 | 58,941 | -2,059 | $5.14M | $5.26M | 0.37% | +$118.1K |
| Samsara Inc.CL A(IOT) | 145,800 | 145,800 | 0 | $5.43M | $5.17M | 0.37% | -$262.4K |
| General Mills, Inc.(GIS) | 0 | 106,160 | +106,160 | $0 | $4.94M | 0.35% | +$4.94M |
| Aris Mining Corporation(ARIS) | 0 | 301,000 | +301,000 | $0 | $4.89M | 0.35% | +$4.89M |
| Talen Energy Corporation(TLN) | 0 | 12,100 | +12,100 | $0 | $4.54M | 0.32% | +$4.54M |
| Procore Technologies, Inc.(PCOR) | 62,283 | 62,283 | 0 | $4.54M | $4.53M | 0.32% | -$11.2K |
| Live Nation Entertainment, Inc.(LYV) | 30,800 | 30,800 | 0 | $5.03M | $4.39M | 0.31% | -$643.7K |
| LuxExperience B.V.ADS(LUXE) | 749,700 | 512,000 | -237,700 | $6.37M | $4.28M | 0.30% | -$2.10M |
| Mastercard IncorporatedCL A(MA) | 7,450 | 7,450 | 0 | $4.24M | $4.25M | 0.30% | +$15.4K |
| The Trade Desk, Inc.CL A(TTD) | 102,744 | 102,744 | 0 | $5.04M | $3.90M | 0.28% | -$1.14M |
| Via Transportation, Inc.CL A(VIA) | 0 | 130,200 | +130,200 | $0 | $3.78M | 0.27% | +$3.78M |
| Amn Healthcare | 223,241 | 223,241 | 0 | $4.32M | $3.52M | 0.25% | -$803.7K |
| Thredup IncCL A | 0 | 538,500 | +538,500 | $0 | $3.44M | 0.24% | +$3.44M |
| Ascendis Pharma A/SADS(ASND) | 0 | 15,500 | +15,500 | $0 | $3.31M | 0.23% | +$3.31M |
| Arista Networks, Inc.(ANET) | 22,500 | 22,500 | 0 | $3.28M | $2.95M | 0.21% | -$330.3K |
| WhiteFiber, Inc.(WYFI) | 191,900 | 184,250 | -7,650 | $5.21M | $2.91M | 0.21% | -$2.30M |
| Roblox CorporationCL A(RBLX) | 28,900 | 33,862 | +4,962 | $4.00M | $2.74M | 0.19% | -$1.26M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 78,500 | +78,500 | $0 | $2.74M | 0.19% | +$2.74M |
| Old National Bancorp(ONB) | 100,000 | 100,000 | 0 | $2.19M | $2.23M | 0.16% | +$36.0K |
| Bit Digital, Inc.(BTBT) | 1,159,600 | 1,067,400 | -92,200 | $3.48M | $2.02M | 0.14% | -$1.46M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 90,000 | +90,000 | $0 | $1.98M | 0.14% | +$1.98M |
| State Street Spdr S&p HomebuilHOMBUILDER ETF ST STR SP HOME | 9,200 | 18,800 | +9,600 | $1.02M | $1.94M | 0.14% | +$916.3K |
| CoreWeave, Inc.CL A(CRWV) | 127,250 | 25,750 | -101,500 | $17.41M | $1.84M | 0.13% | -$15.57M |
| Super Group Sghc Ltd ORD SHS | 622,500 | 135,000 | -487,500 | $8.22M | $1.61M | 0.11% | -$6.60M |
| Wynn Resorts, Limited(WYNN) | 42,467 | 11,867 | -30,600 | $5.45M | $1.43M | 0.10% | -$4.02M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,200 | 3,800 | +2,600 | $311.9K | $1.08M | 0.08% | +$770.2K |
| Profound Medical Corp.(PROF) | 0 | 130,000 | +130,000 | $0 | $1.02M | 0.07% | +$1.02M |
| Coinbase Global, Inc.CL A(COIN) | 25,300 | 1,500 | -23,800 | $8.54M | $339.2K | 0.02% | -$8.20M |
| Stem, Inc.(STEM) | 0 | 8,302 | +8,302 | $0 | $124.9K | 0.01% | +$124.9K |
| Angi Inc.(ANGI) | 70,000 | 0 | -70,000 | $1.14M | $0 | — | -$1.14M |
| EQT Corporation(EQT) | 66,500 | 0 | -66,500 | $3.62M | $0 | — | -$3.62M |
| Galaxy DigitalCL A(GLXY) | 178,350 | 0 | -178,350 | $6.03M | $0 | — | -$6.03M |