Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,061,153 | +1,061,153 | 0 | 513,278 | 6.94% | +513,278 |
| ATLASSIAN CORP | 18,000 | 1,206,368 | +1,188,368 | 2,875 | 195,601 | 2.65% | +192,726 |
| SALESFORCE INC(CRM) | 494,447 | 1,008,151 | +513,704 | 117,184 | 267,072 | 3.61% | +149,888 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,093,784 | +1,093,784 | 0 | 143,333 | 1.94% | +143,333 |
| ACCENTURE PLC SHS CLASS A | 145,554 | 532,041 | +386,487 | 35,894 | 142,747 | 1.93% | +106,853 |
| S&P GLOBAL INC(SPGI) | 720,412 | 864,840 | +144,428 | 350,668 | 452,004 | 6.11% | +101,336 |
| TRADEWEB MARKETS INC(TW) | 1,259,800 | 2,214,400 | +954,600 | 139,813 | 238,137 | 3.22% | +98,324 |
| SERVICENOW INC(NOW) | 194,515 | 1,734,925 | +1,540,410 | 179,067 | 265,793 | 3.59% | +86,726 |
| BLOCK INC(XYZ) | 0 | 3,417,826 | +3,417,826 | 0 | 222,466 | 3.01% | +222,466 |
| COLGATE-PALMOLIVE CO(CL) | 390,528 | 1,153,391 | +762,863 | 31,248 | 91,178 | 1.23% | +59,930 |
| DOXIMITY INC(DOCS) | 415,228 | 1,893,026 | +1,477,798 | 30,374 | 83,831 | 1.13% | +53,457 |
| MCKESSON CORP(MCK) | 0 | 358,535 | +358,535 | 0 | 294,113 | 3.98% | +294,113 |
| NOVO NORDISK A/S(NVO) | 0 | 1,003,300 | +1,003,300 | 0 | 51,048 | 0.69% | +51,048 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 530,000 | +530,000 | 0 | 42,225 | 0.57% | +42,225 |
| FRANCO-NEVADA CORP(FNV) | 25,135 | 225,511 | +200,376 | 5,603 | 46,744 | 0.63% | +41,141 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 49,971 | +49,971 | 0 | 38,575 | 0.52% | +38,575 |
| NETFLIX INC(NFLX) | 0 | 398,362 | +398,362 | 0 | 37,350 | 0.51% | +37,350 |
| NVIDIA CORP(NVDA) | 3,448,254 | 3,635,106 | +186,852 | 643,262 | 677,986 | 9.17% | +34,725 |
| LANTHEUS HOLDINGS INC(LNTH) | 807,409 | 1,122,000 | +314,591 | 41,412 | 74,669 | 1.01% | +33,257 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,375,560 | +1,375,560 | 0 | 222,813 | 3.01% | +222,813 |
| CENCORA INC | 0 | 875,095 | +875,095 | 0 | 295,571 | 4.00% | +295,571 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 203,068 | +203,068 | 0 | 20,488 | 0.28% | +20,488 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 369,289 | +369,289 | 0 | 20,333 | 0.28% | +20,333 |
| GITLAB INC(GTLB) | 670,000 | 1,310,000 | +640,000 | 30,204 | 49,164 | 0.66% | +18,961 |
| PROCTER & GAMBLE CO/THE(PG) | 200,871 | 346,492 | +145,621 | 30,860 | 49,684 | 0.67% | +18,824 |
| SEA LTD(SE) | 283,455 | 516,426 | +232,971 | 50,703 | 65,901 | 0.89% | +15,198 |
| GLOBE LIFE INC | 159,000 | 265,000 | +106,000 | 22,732 | 37,063 | 0.50% | +14,331 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 191,571 | +191,571 | 0 | 86,854 | 1.17% | +86,854 |
| MASTERCARD INC(MA) | 278,412 | 299,595 | +21,183 | 158,359 | 171,084 | 2.31% | +12,725 |
| CLOROX CO/THE(CLX) | 0 | 122,977 | +122,977 | 0 | 12,400 | 0.17% | +12,400 |
| AGNICO EAGLE MINES LTD(AEM) | 204,026 | 268,511 | +64,485 | 34,391 | 45,521 | 0.62% | +11,130 |
| COMERICA INC | 0 | 107,873 | +107,873 | 0 | 9,377 | 0.13% | +9,377 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 63,600 | +63,600 | 0 | 9,020 | 0.12% | +9,020 |
| EXACT SCIENCES CORP(EXK) | 0 | 81,354 | +81,354 | 0 | 8,262 | 0.11% | +8,262 |
| AIR LEASE CORP CL A | 0 | 125,849 | +125,849 | 0 | 8,083 | 0.11% | +8,083 |
| ALIGN TECHNOLOGY INC | 242,908 | 246,101 | +3,193 | 30,427 | 38,449 | 0.52% | +8,023 |
| DENNY'S CORP | 0 | 1,285,703 | +1,285,703 | 0 | 7,997 | 0.11% | +7,997 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 103,097 | +103,097 | 0 | 7,907 | 0.11% | +7,907 |
| TWILIO INC(TWLO) | 0 | 50,000 | +50,000 | 0 | 7,112 | 0.10% | +7,112 |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 288,126 | +288,126 | 0 | 6,950 | 0.09% | +6,950 |
| AIRBNB INC | 468,370 | 468,370 | 0 | 56,869 | 63,567 | 0.86% | +6,698 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,000 | +40,000 | 0 | 6,480 | 0.09% | +6,480 |
| AMERICAN WOODMARK CORP | 0 | 115,255 | +115,255 | 0 | 6,212 | 0.08% | +6,212 |
| DAYFORCE INC | 0 | 79,728 | +79,728 | 0 | 5,514 | 0.07% | +5,514 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 185,955 | +185,955 | 0 | 5,359 | 0.07% | +5,359 |
| ALAMOS GOLD INC | 216,578 | 329,968 | +113,390 | 7,550 | 12,730 | 0.17% | +5,180 |
| HOLOGIC INC | 0 | 56,387 | +56,387 | 0 | 4,200 | 0.06% | +4,200 |
| AVIDITY BIOSCIENCES INC | 0 | 57,938 | +57,938 | 0 | 4,179 | 0.06% | +4,179 |
| CIDARA THERAPEUTICS INC | 0 | 18,896 | +18,896 | 0 | 4,174 | 0.06% | +4,174 |
| JANUS HENDERSON GROUP PLC | 0 | 87,299 | +87,299 | 0 | 4,153 | 0.06% | +4,153 |
| CONFLUENT INC | 0 | 136,922 | +136,922 | 0 | 4,141 | 0.06% | +4,141 |
| NEW GOLD INC | 0 | 379,537 | +379,537 | 0 | 3,306 | 0.04% | +3,306 |
| BIONTECH SE(BNTX) | 0 | 144,087 | +144,087 | 0 | 13,718 | 0.19% | +13,718 |
| CADENCE BANK | 0 | 70,869 | +70,869 | 0 | 3,036 | 0.04% | +3,036 |
| EQUIFAX INC(EFX) | 623,317 | 750,015 | +126,698 | 159,890 | 162,801 | 2.20% | +2,911 |
| AMICUS THERAPEUTICS INC COM | 0 | 194,887 | +194,887 | 0 | 2,775 | 0.04% | +2,775 |
| TXNM ENERGY INC(TXNM) | 0 | 47,000 | +47,000 | 0 | 2,767 | 0.04% | +2,767 |
| HILLENBRAND INC | 0 | 86,224 | +86,224 | 0 | 2,735 | 0.04% | +2,735 |
| KENVUE INC(KVUE) | 0 | 157,574 | +157,574 | 0 | 2,718 | 0.04% | +2,718 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 4,800 | +4,800 | 0 | 2,653 | 0.04% | +2,653 |
| VESTA REAL ESTATE CORP(VTMX) | 768,515 | 796,215 | +27,700 | 21,728 | 24,284 | 0.33% | +2,556 |
| CHART INDUSTRIES INC | 46,274 | 55,842 | +9,568 | 9,262 | 11,516 | 0.16% | +2,255 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 235,100 | 213,000 | -22,100 | 41,124 | 43,279 | 0.59% | +2,156 |
| PELOTON INTERACTIVE INC(PTON) | 39,484 | 366,439 | +326,955 | 355 | 2,257 | 0.03% | +1,902 |
| MAKEMYTRIP LTD SHS | 0 | 21,993 | +21,993 | 0 | 1,806 | 0.02% | +1,806 |
| ADOBE INC(ADBE) | 0 | 5,000 | +5,000 | 0 | 1,750 | 0.02% | +1,750 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 20,000 | +20,000 | 0 | 1,726 | 0.02% | +1,726 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 111,974 | +111,974 | 0 | 1,722 | 0.02% | +1,722 |
| BANK OF AMERICA CORP | 0 | 26,682 | +26,682 | 0 | 1,468 | 0.02% | +1,468 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 9,540 | +9,540 | 0 | 1,398 | 0.02% | +1,398 |
| CISCO SYSTEMS INC(CSCO) | 0 | 58,345 | +58,345 | 0 | 4,494 | 0.06% | +4,494 |
| YETI HOLDINGS INC(YETI) | 0 | 49,010 | +49,010 | 0 | 2,165 | 0.03% | +2,165 |
| FREEPORT-MCMORAN INC(FCX) | 474,662 | 384,504 | -90,158 | 18,616 | 19,529 | 0.26% | +913 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 10,482 | +10,482 | 0 | 3,252 | 0.04% | +3,252 |
| JPMORGAN CHASE & CO(JPM) | 9,371 | 11,400 | +2,029 | 2,956 | 3,673 | 0.05% | +717 |
| CIPHER MINING INC(CIFR) | 0 | 47,312 | +47,312 | 0 | 698 | 0.01% | +698 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 11,045 | +11,045 | 0 | 3,173 | 0.04% | +3,173 |
| UNITED RENTALS INC(URI) | 0 | 652 | +652 | 0 | 528 | 0.01% | +528 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,122 | +6,122 | 0 | 522 | 0.01% | +522 |
| ELECTRONIC ARTS INC(EA) | 26,843 | 28,740 | +1,897 | 5,414 | 5,872 | 0.08% | +458 |
| FRONTIER COMMUNICATIONS PARENT INC | 290,833 | 290,833 | 0 | 10,863 | 11,072 | 0.15% | +209 |
| VISA INC(V) | 0 | 10,552 | +10,552 | 0 | 3,701 | 0.05% | +3,701 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,653 | +4,653 | 0 | 4,012 | 0.05% | +4,012 |
| SOHO HOUSE & CO INC | 741,722 | 741,722 | 0 | 6,564 | 6,646 | 0.09% | +82 |
| INTERNATIONAL MONEY EXPRESS INC | 45,802 | 45,802 | 0 | 640 | 704 | 0.01% | +64 |
| CANTALOUPE INC | 977,158 | 977,158 | 0 | 10,329 | 10,377 | 0.14% | +49 |
| QUALCOMM INC(QCOM) | 8,000 | 8,000 | 0 | 1,331 | 1,368 | 0.02% | +38 |
| PROASSURANCE CORP | 217,263 | 217,263 | 0 | 5,212 | 5,249 | 0.07% | +37 |
| CITY OFFICE REIT INC | 375,233 | 375,233 | 0 | 2,612 | 2,623 | 0.04% | +11 |
| WIDEOPENWEST INC | 40,038 | 40,038 | 0 | 207 | 208 | 0.00% | +2 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRSTENERGY CORP(FE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORP(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| NIKE INC(NKE)(Call) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| MERIDIANLINK INC | 107 | 0 | -107 | 2 | 0 | — | -2 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 0 | 0 | 31 | 0 | — | -31 |