Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 613,100 | 613,100 | 0 | $78.73M | $92.49M | 7.88% | +$13.76M |
| Amazon.com, Inc.(AMZN) | 398,249 | 397,049 | -1,200 | $87.37M | $87.18M | 7.43% | -$191.8K |
| Microsoft Corporation(MSFT) | 158,000 | 165,000 | +7,000 | $78.59M | $85.46M | 7.28% | +$6.87M |
| Spotify Technology S.A.SHS(SPOT) | 62,520 | 62,870 | +350 | $47.97M | $43.88M | 3.74% | -$4.09M |
| Martin Marietta Materials, Inc.(MLM) | 72,533 | 68,483 | -4,050 | $39.82M | $43.16M | 3.68% | +$3.35M |
| BWX Technologies, Inc.(BWXT) | 210,400 | 217,400 | +7,000 | $30.31M | $40.08M | 3.41% | +$9.77M |
| Arista Networks, Inc.(ANET) | 261,608 | 231,208 | -30,400 | $26.77M | $33.69M | 2.87% | +$6.92M |
| Eli Lilly and Company(LLY) | 41,100 | 41,100 | 0 | $32.04M | $31.36M | 2.67% | -$679.4K |
| Constellation Energy Corporation(CEG) | 94,800 | 94,800 | 0 | $30.60M | $31.20M | 2.66% | +$598.2K |
| Talen Energy Corporation(TLN) | 59,800 | 69,300 | +9,500 | $17.39M | $29.48M | 2.51% | +$12.09M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 118,096 | +118,096 | $0 | $27.88M | 2.37% | +$27.88M |
| GE Vernova Inc.(GEV) | 42,550 | 42,439 | -111 | $22.52M | $26.10M | 2.22% | +$3.58M |
| Meta Platforms, Inc.CL A(META) | 38,000 | 35,500 | -2,500 | $28.05M | $26.07M | 2.22% | -$1.98M |
| Intuitive Surgical, Inc.(ISRG) | 59,600 | 57,236 | -2,364 | $32.39M | $25.60M | 2.18% | -$6.79M |
| Vistra Corp.(VST) | 124,000 | 123,000 | -1,000 | $24.03M | $24.10M | 2.05% | +$65.7K |
| Cyberark Software LtdSHS | 38,855 | 44,855 | +6,000 | $15.81M | $21.67M | 1.85% | +$5.86M |
| Netflix, Inc.(NFLX) | 12,000 | 18,000 | +6,000 | $16.07M | $21.58M | 1.84% | +$5.51M |
| Cloudflare, Inc.CL A(NET) | 68,801 | 98,010 | +29,209 | $13.47M | $21.03M | 1.79% | +$7.56M |
| Nebius Group N.V.CL A(NBIS) | 69,500 | 179,880 | +110,380 | $3.85M | $20.20M | 1.72% | +$16.35M |
| Roblox CorporationCL A(RBLX) | 109,000 | 142,500 | +33,500 | $11.47M | $19.74M | 1.68% | +$8.27M |
| Verona Pharma PlcADS | 212,500 | 176,000 | -36,500 | $20.10M | $18.78M | 1.60% | -$1.32M |
| MercadoLibre, Inc.(MELI) | 10,000 | 7,930 | -2,070 | $26.14M | $18.53M | 1.58% | -$7.60M |
| Robinhood Markets, Inc.CL A(HOOD) | 218,100 | 121,000 | -97,100 | $20.42M | $17.32M | 1.48% | -$3.10M |
| Glaukos Corporation(GKOS) | 319,500 | 212,400 | -107,100 | $33.00M | $17.32M | 1.48% | -$15.68M |
| DoorDash, Inc.CL A(DASH) | 66,400 | 63,201 | -3,199 | $16.37M | $17.19M | 1.46% | +$821.8K |
| Cidara Therapeutics Inc | 0 | 157,320 | +157,320 | $0 | $15.06M | 1.28% | +$15.06M |
| Inspire Medical Systems, Inc.(INSP) | 161,900 | 187,600 | +25,700 | $21.01M | $13.92M | 1.19% | -$7.09M |
| NVIDIA Corporation(NVDA) | 58,800 | 73,900 | +15,100 | $9.29M | $13.79M | 1.17% | +$4.50M |
| Tesla, Inc.(TSLA) | 0 | 31,000 | +31,000 | $0 | $13.79M | 1.17% | +$13.79M |
| Insmed Incorporated(INSM) | 0 | 95,000 | +95,000 | $0 | $13.68M | 1.17% | +$13.68M |
| Adobe Inc.(ADBE) | 22,298 | 38,698 | +16,400 | $8.63M | $13.65M | 1.16% | +$5.02M |
| Roku, Inc.CL A(ROKU) | 44,600 | 133,000 | +88,400 | $3.92M | $13.32M | 1.13% | +$9.40M |
| AppFolio, Inc.CL A(APPF) | 44,500 | 44,500 | 0 | $10.25M | $12.27M | 1.04% | +$2.02M |
| Shopify Inc.CL A(SHOP) | 69,400 | 78,500 | +9,100 | $8.01M | $11.67M | 0.99% | +$3.66M |
| Ciena Corporation(CIEN) | 0 | 80,000 | +80,000 | $0 | $11.65M | 0.99% | +$11.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 27,700 | 22,206 | -5,494 | $9.03M | $10.13M | 0.86% | +$1.09M |
| GE Aerospace(GE) | 31,441 | 33,000 | +1,559 | $8.09M | $9.93M | 0.85% | +$1.83M |
| National Vision Holdings, Inc.(EYE) | 414,200 | 301,000 | -113,200 | $9.53M | $8.79M | 0.75% | -$744.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 8,740 | +8,740 | $0 | $8.46M | 0.72% | +$8.46M |
| MasTec, Inc.(MTZ) | 49,200 | 39,500 | -9,700 | $8.39M | $8.41M | 0.72% | +$20.8K |
| Guardant Health, Inc.(GH) | 89,200 | 133,000 | +43,800 | $4.64M | $8.31M | 0.71% | +$3.67M |
| Natera, Inc.(NTRA) | 46,497 | 46,497 | 0 | $7.86M | $7.48M | 0.64% | -$370.6K |
| D.R. Horton, Inc.(DHI) | 0 | 44,000 | +44,000 | $0 | $7.46M | 0.64% | +$7.46M |
| Duolingo, Inc.CL A(DUOL) | 21,100 | 22,200 | +1,100 | $8.65M | $7.14M | 0.61% | -$1.51M |
| Five Below, Inc.(FIVE) | 0 | 45,500 | +45,500 | $0 | $7.04M | 0.60% | +$7.04M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 174,000 | +174,000 | $0 | $6.60M | 0.56% | +$6.60M |
| Ferguson Enterprises Inc.(FERG) | 29,300 | 29,300 | 0 | $6.38M | $6.58M | 0.56% | +$200.1K |
| Axsome Therapeutics, Inc.(AXSM) | 46,121 | 49,000 | +2,879 | $4.81M | $5.95M | 0.51% | +$1.14M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 69,000 | +69,000 | $0 | $5.86M | 0.50% | +$5.86M |
| Protagonist Therapeutics Inc | 0 | 83,000 | +83,000 | $0 | $5.51M | 0.47% | +$5.51M |
| Calix, Inc.(CALX) | 0 | 89,500 | +89,500 | $0 | $5.49M | 0.47% | +$5.49M |
| Curtiss-Wright Corporation(CW) | 11,500 | 10,051 | -1,449 | $5.62M | $5.46M | 0.46% | -$161.2K |
| EchoStar CorporationCL A(ECHO) | 24,200 | 69,000 | +44,800 | $670.3K | $5.27M | 0.45% | +$4.60M |
| uniQure N.V.SHS(QURE) | 0 | 90,000 | +90,000 | $0 | $5.25M | 0.45% | +$5.25M |
| Generac Holdings Inc.(GNRC) | 0 | 31,000 | +31,000 | $0 | $5.19M | 0.44% | +$5.19M |
| SiriusPoint Ltd.(SPNT) | 269,300 | 260,000 | -9,300 | $5.49M | $4.70M | 0.40% | -$787.6K |
| Kymera Therapeutics, Inc.(KYMR) | 146,600 | 81,300 | -65,300 | $6.40M | $4.60M | 0.39% | -$1.80M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 224,000 | +224,000 | $0 | $4.52M | 0.39% | +$4.52M |
| Ascendis Pharma A/SADR(ASND) | 16,400 | 22,160 | +5,760 | $2.83M | $4.41M | 0.38% | +$1.57M |
| BBB Foods Inc.CL A(TBBB) | 161,544 | 159,000 | -2,544 | $4.48M | $4.29M | 0.37% | -$197.8K |
| SharkNinja, Inc.(SN) | 85,500 | 40,000 | -45,500 | $8.46M | $4.13M | 0.35% | -$4.34M |
| The RealReal, Inc.(REAL) | 0 | 374,000 | +374,000 | $0 | $3.98M | 0.34% | +$3.98M |
| Broadcom Inc.(AVGO) | 0 | 11,500 | +11,500 | $0 | $3.79M | 0.32% | +$3.79M |
| Lemonade, Inc.(LMND) | 0 | 69,000 | +69,000 | $0 | $3.69M | 0.31% | +$3.69M |
| Unity Software Inc.(U) | 0 | 80,000 | +80,000 | $0 | $3.20M | 0.27% | +$3.20M |
| RxSight, Inc.(RXST) | 354,907 | 354,907 | 0 | $4.61M | $3.19M | 0.27% | -$1.42M |
| Netskope, Inc.CL A(NTSK) | 0 | 114,000 | +114,000 | $0 | $2.59M | 0.22% | +$2.59M |
| Heartflow, Inc.(HTFL) | 0 | 69,000 | +69,000 | $0 | $2.32M | 0.20% | +$2.32M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 30,000 | +30,000 | $0 | $2.21M | 0.19% | +$2.21M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 54,000 | +54,000 | $0 | $1.96M | 0.17% | +$1.96M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 38,000 | +38,000 | $0 | $1.53M | 0.13% | +$1.53M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 21,500 | +21,500 | $0 | $1.41M | 0.12% | +$1.41M |
| Zura Bio LimitedCL A(ZURA) | 0 | 276,000 | +276,000 | $0 | $1.20M | 0.10% | +$1.20M |
| International Business Machines Corporation(IBM) | 0 | 2,708 | +2,708 | $0 | $764.1K | 0.07% | +$764.1K |
| Caris Life Sciences, Inc.(CAI) | 25,000 | 25,000 | 0 | $668.0K | $756.3K | 0.06% | +$88.3K |
| STAAR Surgical Company(STAA) | 16,400 | 16,400 | 0 | $275.2K | $440.7K | 0.04% | +$165.5K |
| Hinge Health, Inc.CL A(HNGE) | 43,700 | 0 | -43,700 | $2.26M | $0 | — | -$2.26M |
| Novanta Inc.(NOVT) | 10,600 | 0 | -10,600 | $1.37M | $0 | — | -$1.37M |
| Soleno Therapeutics Inc | 120,500 | 0 | -120,500 | $10.10M | $0 | — | -$10.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,000 | 0 | -10,000 | $2.26M | $0 | — | -$2.26M |
| TKO Group Holdings, Inc.CL A(TKO) | 26,200 | 0 | -26,200 | $4.77M | $0 | — | -$4.77M |
| Tradeweb Markets Inc.CL A(TW) | 50,000 | 0 | -50,000 | $7.32M | $0 | — | -$7.32M |
| Warby Parker Inc.CL A(WRBY) | 44,800 | 0 | -44,800 | $982.5K | $0 | — | -$982.5K |
| Woodward, Inc.(WWD) | 28,600 | 0 | -28,600 | $7.01M | $0 | — | -$7.01M |