Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 118,096 | +118,096 | 0 | 27,878 | 2.37% | +27,878 |
| NEBIUS GROUP N.V.(NBIS) | 69,500 | 179,880 | +110,380 | 3,845 | 20,195 | 1.72% | +16,350 |
| CIDARA THERAPEUTICS INC | 0 | 157,320 | +157,320 | 0 | 15,065 | 1.28% | +15,065 |
| TESLA INC(TSLA) | 0 | 31,000 | +31,000 | 0 | 13,786 | 1.17% | +13,786 |
| VERTIV HOLDINGS CO(VRT) | 613,100 | 613,100 | 0 | 78,728 | 92,492 | 7.88% | +13,764 |
| INSMED INC(INSM) | 0 | 95,000 | +95,000 | 0 | 13,681 | 1.17% | +13,681 |
| TALEN ENERGY CORP(TLN) | 59,800 | 69,300 | +9,500 | 17,388 | 29,479 | 2.51% | +12,091 |
| CIENA CORP(CIEN) | 0 | 80,000 | +80,000 | 0 | 11,654 | 0.99% | +11,654 |
| BWX TECHNOLOGIES INC(BWXT) | 210,400 | 217,400 | +7,000 | 30,310 | 40,082 | 3.41% | +9,772 |
| ROKU INC(ROKU) | 44,600 | 133,000 | +88,400 | 3,920 | 13,317 | 1.13% | +9,397 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,740 | +8,740 | 0 | 8,461 | 0.72% | +8,461 |
| ROBLOX CORP(RBLX) | 109,000 | 142,500 | +33,500 | 11,467 | 19,739 | 1.68% | +8,272 |
| CLOUDFLARE INC(NET) | 68,801 | 98,010 | +29,209 | 13,473 | 21,032 | 1.79% | +7,559 |
| D R HORTON INC(DHI) | 0 | 44,000 | +44,000 | 0 | 7,457 | 0.64% | +7,457 |
| FIVE BELOW INC(FIVE) | 0 | 45,500 | +45,500 | 0 | 7,039 | 0.60% | +7,039 |
| ARISTA NETWORKS INC(ANET) | 261,608 | 231,208 | -30,400 | 26,765 | 33,689 | 2.87% | +6,924 |
| MICROSOFT CORP(MSFT) | 158,000 | 165,000 | +7,000 | 78,591 | 85,462 | 7.28% | +6,871 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 174,000 | +174,000 | 0 | 6,598 | 0.56% | +6,598 |
| CYBERARK SOFTWARE LTD | 38,855 | 44,855 | +6,000 | 15,809 | 21,672 | 1.85% | +5,862 |
| ABIVAX SA(ABVX) | 0 | 69,000 | +69,000 | 0 | 5,858 | 0.50% | +5,858 |
| PROTAGONIST THERAPEUTICS INC | 0 | 83,000 | +83,000 | 0 | 5,514 | 0.47% | +5,514 |
| NETFLIX INC(NFLX) | 12,000 | 18,000 | +6,000 | 16,070 | 21,581 | 1.84% | +5,511 |
| CALIX INC(CALX) | 0 | 89,500 | +89,500 | 0 | 5,493 | 0.47% | +5,493 |
| UNIQURE NV(QURE) | 0 | 90,000 | +90,000 | 0 | 5,253 | 0.45% | +5,253 |
| GENERAC HLDGS INC(GNRC) | 0 | 31,000 | +31,000 | 0 | 5,189 | 0.44% | +5,189 |
| ADOBE INC(ADBE) | 22,298 | 38,698 | +16,400 | 8,627 | 13,651 | 1.16% | +5,024 |
| ECHOSTAR CORP(ECHO) | 24,200 | 69,000 | +44,800 | 670 | 5,269 | 0.45% | +4,598 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 224,000 | +224,000 | 0 | 4,525 | 0.39% | +4,525 |
| NVIDIA CORPORATION(NVDA) | 58,800 | 73,900 | +15,100 | 9,290 | 13,788 | 1.17% | +4,498 |
| THE REALREAL INC(REAL) | 0 | 374,000 | +374,000 | 0 | 3,976 | 0.34% | +3,976 |
| BROADCOM INC(AVGO) | 0 | 11,500 | +11,500 | 0 | 3,794 | 0.32% | +3,794 |
| LEMONADE INC(LMND) | 0 | 69,000 | +69,000 | 0 | 3,694 | 0.31% | +3,694 |
| GUARDANT HEALTH INC(GH) | 89,200 | 133,000 | +43,800 | 4,642 | 8,310 | 0.71% | +3,668 |
| SHOPIFY INC(SHOP) | 69,400 | 78,500 | +9,100 | 8,005 | 11,666 | 0.99% | +3,661 |
| GE VERNOVA INC(GEV) | 42,550 | 42,439 | -111 | 22,515 | 26,096 | 2.22% | +3,580 |
| MARTIN MARIETTA MATLS INC(MLM) | 72,533 | 68,483 | -4,050 | 39,818 | 43,163 | 3.68% | +3,346 |
| UNITY SOFTWARE INC(U) | 0 | 80,000 | +80,000 | 0 | 3,203 | 0.27% | +3,203 |
| NETSKOPE INC(NTSK) | 0 | 114,000 | +114,000 | 0 | 2,591 | 0.22% | +2,591 |
| HEARTFLOW INC(HTFL) | 0 | 69,000 | +69,000 | 0 | 2,323 | 0.20% | +2,323 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 30,000 | +30,000 | 0 | 2,211 | 0.19% | +2,211 |
| APPFOLIO INC(APPF) | 44,500 | 44,500 | 0 | 10,247 | 12,267 | 1.04% | +2,019 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 54,000 | +54,000 | 0 | 1,964 | 0.17% | +1,964 |
| GE AEROSPACE(GE) | 31,441 | 33,000 | +1,559 | 8,093 | 9,927 | 0.85% | +1,834 |
| ASCENDIS PHARMA A/S(ASND) | 16,400 | 22,160 | +5,760 | 2,831 | 4,406 | 0.38% | +1,575 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 38,000 | +38,000 | 0 | 1,526 | 0.13% | +1,526 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 21,500 | +21,500 | 0 | 1,407 | 0.12% | +1,407 |
| ZURA BIO LTD(ZURA) | 0 | 276,000 | +276,000 | 0 | 1,195 | 0.10% | +1,195 |
| AXSOME THERAPEUTICS INC(AXSM) | 46,121 | 49,000 | +2,879 | 4,815 | 5,951 | 0.51% | +1,136 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,700 | 22,206 | -5,494 | 9,033 | 10,126 | 0.86% | +1,093 |
| DOORDASH INC(DASH) | 66,400 | 63,201 | -3,199 | 16,368 | 17,190 | 1.46% | +822 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,708 | +2,708 | 0 | 764 | 0.07% | +764 |
| CONSTELLATION ENERGY CORP(CEG) | 94,800 | 94,800 | 0 | 30,598 | 31,196 | 2.66% | +598 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 6,380 | 6,580 | 0.56% | +200 |
| STAAR SURGICAL CO(STAA) | 16,400 | 16,400 | 0 | 275 | 441 | 0.04% | +165 |
| CARIS LIFE SCIENCES INC(CAI) | 25,000 | 25,000 | 0 | 668 | 756 | 0.06% | +88 |
| VISTRA CORP(VST) | 124,000 | 123,000 | -1,000 | 24,032 | 24,098 | 2.05% | +66 |
| MASTEC INC(MTZ) | 49,200 | 39,500 | -9,700 | 8,385 | 8,406 | 0.72% | +21 |
| CURTISS WRIGHT CORP(CW) | 11,500 | 10,051 | -1,449 | 5,618 | 5,457 | 0.46% | -161 |
| AMAZON COM INC(AMZN) | 398,249 | 397,049 | -1,200 | 87,372 | 87,180 | 7.43% | -192 |
| BBB FOODS INC(TBBB) | 161,544 | 159,000 | -2,544 | 4,484 | 4,287 | 0.37% | -198 |
| NATERA INC(NTRA) | 46,497 | 46,497 | 0 | 7,855 | 7,485 | 0.64% | -371 |
| ELI LILLY & CO(LLY) | 41,100 | 41,100 | 0 | 32,039 | 31,359 | 2.67% | -679 |
| NATIONAL VISION HLDGS INC(EYE) | 414,200 | 301,000 | -113,200 | 9,531 | 8,786 | 0.75% | -745 |
| SIRIUSPOINT LTD(SPNT) | 269,300 | 260,000 | -9,300 | 5,491 | 4,703 | 0.40% | -788 |
| WARBY PARKER INC(WRBY) | 44,800 | 0 | -44,800 | 982 | 0 | — | -982 |
| VERONA PHARMA PLC | 212,500 | 176,000 | -36,500 | 20,098 | 18,781 | 1.60% | -1,317 |
| NOVANTA INC(NOVT) | 10,600 | 0 | -10,600 | 1,367 | 0 | — | -1,367 |
| RXSIGHT INC(RXST) | 354,907 | 354,907 | 0 | 4,614 | 3,191 | 0.27% | -1,423 |
| DUOLINGO INC(DUOL) | 21,100 | 22,200 | +1,100 | 8,651 | 7,145 | 0.61% | -1,507 |
| KYMERA THERAPEUTICS INC(KYMR) | 146,600 | 81,300 | -65,300 | 6,398 | 4,602 | 0.39% | -1,796 |
| META PLATFORMS INC(META) | 38,000 | 35,500 | -2,500 | 28,047 | 26,070 | 2.22% | -1,977 |
| HINGE HEALTH INC(HNGE) | 43,700 | 0 | -43,700 | 2,261 | 0 | — | -2,261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,000 | 0 | -10,000 | 2,265 | 0 | — | -2,265 |
| ROBINHOOD MKTS INC(HOOD) | 218,100 | 121,000 | -97,100 | 20,421 | 17,325 | 1.48% | -3,096 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 62,520 | 62,870 | +350 | 47,974 | 43,883 | 3.74% | -4,091 |
| SHARKNINJA INC(SN) | 85,500 | 40,000 | -45,500 | 8,464 | 4,126 | 0.35% | -4,338 |
| TKO GROUP HOLDINGS INC(TKO) | 26,200 | 0 | -26,200 | 4,767 | 0 | — | -4,767 |
| INTUITIVE SURGICAL INC | 59,600 | 57,236 | -2,364 | 32,387 | 25,598 | 2.18% | -6,790 |
| WOODWARD INC(WWD) | 28,600 | 0 | -28,600 | 7,010 | 0 | — | -7,010 |
| INSPIRE MED SYS INC(INSP) | 161,900 | 187,600 | +25,700 | 21,010 | 13,920 | 1.19% | -7,090 |
| TRADEWEB MKTS INC(TW) | 50,000 | 0 | -50,000 | 7,320 | 0 | — | -7,320 |
| MERCADOLIBRE INC(MELI) | 10,000 | 7,930 | -2,070 | 26,136 | 18,532 | 1.58% | -7,604 |
| SOLENO THERAPEUTICS INC | 120,500 | 0 | -120,500 | 10,095 | 0 | — | -10,095 |
| GLAUKOS CORP(GKOS) | 319,500 | 212,400 | -107,100 | 33,001 | 17,321 | 1.48% | -15,680 |