Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 199,057 | +199,057 | $0 | $37.12M | 4.85% | +$37.12M |
| Apple Inc.(AAPL) | 81,677 | 135,833 | +54,156 | $20.80M | $36.93M | 4.82% | +$16.13M |
| Mastercard Incorporated(MA) | 45,993 | 40,896 | -5,097 | $26.16M | $23.35M | 3.05% | -$2.81M |
| AbbVie Inc.(ABBV) | 126,268 | 101,863 | -24,405 | $29.24M | $23.27M | 3.04% | -$5.96M |
| AppLovin Corporation(APP) | 36,385 | 31,862 | -4,523 | $26.14M | $21.47M | 2.80% | -$4.67M |
| Bristol-Myers Squibb Company(BMY) | 376,150 | 385,100 | +8,950 | $16.96M | $20.77M | 2.71% | +$3.81M |
| Amgen Inc.(AMGN) | 61,366 | 62,826 | +1,460 | $17.32M | $20.56M | 2.69% | +$3.25M |
| Tapestry, Inc.(TPR) | 153,086 | 156,726 | +3,640 | $17.33M | $20.02M | 2.62% | +$2.69M |
| Colgate-Palmolive Company(CL) | 223,175 | 228,485 | +5,310 | $17.84M | $18.05M | 2.36% | +$214.3K |
| Broadcom Inc.(AVGO) | 50,931 | 52,141 | +1,210 | $16.80M | $18.05M | 2.36% | +$1.24M |
| Lam Research Corporation(LRCX) | 0 | 104,730 | +104,730 | $0 | $17.93M | 2.34% | +$17.93M |
| Gilead Sciences, Inc.(GILD) | 138,674 | 141,974 | +3,300 | $15.39M | $17.43M | 2.28% | +$2.03M |
| Arista Networks, Inc.(ANET) | 0 | 130,302 | +130,302 | $0 | $17.07M | 2.23% | +$17.07M |
| Vertiv Holdings Co(VRT) | 137,122 | 103,795 | -33,327 | $20.69M | $16.82M | 2.20% | -$3.87M |
| Hilton Worldwide Holdings Inc.(HLT) | 62,891 | 57,918 | -4,973 | $16.32M | $16.64M | 2.17% | +$320.5K |
| Booking Holdings Inc.(BKNG) | 4,077 | 3,023 | -1,054 | $22.01M | $16.19M | 2.11% | -$5.82M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 67,329 | +67,329 | $0 | $15.03M | 1.96% | +$15.03M |
| Autodesk, Inc. | 62,365 | 50,336 | -12,029 | $19.81M | $14.90M | 1.95% | -$4.91M |
| Argan, Inc. | 46,005 | 47,095 | +1,090 | $12.42M | $14.76M | 1.93% | +$2.33M |
| QUALCOMM Incorporated(QCOM) | 0 | 83,949 | +83,949 | $0 | $14.36M | 1.88% | +$14.36M |
| Palo Alto Networks, Inc.(PANW) | 84,663 | 74,257 | -10,406 | $17.24M | $13.68M | 1.79% | -$3.56M |
| Motorola Solutions, Inc.(MSI) | 31,937 | 34,855 | +2,918 | $14.60M | $13.36M | 1.75% | -$1.24M |
| Spotify Technology S.A.(SPOT) | 26,735 | 22,854 | -3,881 | $18.66M | $13.27M | 1.73% | -$5.39M |
| Expedia Group, Inc.(EXPE) | 69,898 | 46,782 | -23,116 | $14.94M | $13.25M | 1.73% | -$1.69M |
| Nextpower Inc. Class A | 0 | 144,761 | +144,761 | $0 | $12.61M | 1.65% | +$12.61M |
| TechnipFMC plc(FTI) | 156,703 | 282,620 | +125,917 | $6.18M | $12.59M | 1.64% | +$6.41M |
| Adobe Inc.(ADBE) | 47,895 | 35,592 | -12,303 | $16.89M | $12.46M | 1.63% | -$4.44M |
| Everpure, Inc.(P) | 175,933 | 180,113 | +4,180 | $14.74M | $12.07M | 1.58% | -$2.68M |
| Rollins, Inc.(ROL) | 292,509 | 199,895 | -92,614 | $17.18M | $12.00M | 1.57% | -$5.18M |
| Dollar Tree, Inc.(DLTR) | 0 | 97,382 | +97,382 | $0 | $11.98M | 1.56% | +$11.98M |
| Medpace Holdings, Inc.(MEDP) | 20,663 | 21,153 | +490 | $10.62M | $11.88M | 1.55% | +$1.26M |
| DraftKings Inc.(DKNG) | 331,153 | 338,251 | +7,098 | $12.39M | $11.66M | 1.52% | -$729.0K |
| VeriSign, Inc. | 68,706 | 47,287 | -21,419 | $19.21M | $11.49M | 1.50% | -$7.72M |
| NetApp, Inc.(NTAP) | 136,132 | 104,034 | -32,098 | $16.13M | $11.14M | 1.46% | -$4.99M |
| The Charles Schwab Corporation(SCHW) | 0 | 110,770 | +110,770 | $0 | $11.07M | 1.45% | +$11.07M |
| Roblox Corporation(RBLX) | 141,761 | 120,039 | -21,722 | $19.64M | $9.73M | 1.27% | -$9.91M |
| Synchrony Financial(SYF) | 0 | 114,033 | +114,033 | $0 | $9.51M | 1.24% | +$9.51M |
| Rockwell Automation, Inc.(ROK) | 22,834 | 23,374 | +540 | $7.98M | $9.09M | 1.19% | +$1.11M |
| Crown Holdings, Inc.(CCK) | 85,599 | 87,629 | +2,030 | $8.27M | $9.02M | 1.18% | +$755.2K |
| EMCOR Group, Inc.(EME) | 0 | 14,514 | +14,514 | $0 | $8.88M | 1.16% | +$8.88M |
| Hasbro, Inc.(HAS) | 103,147 | 105,597 | +2,450 | $7.82M | $8.66M | 1.13% | +$835.3K |
| Tutor Perini Corporation(TPC) | 0 | 125,437 | +125,437 | $0 | $8.41M | 1.10% | +$8.41M |
| Atlassian Corp Class A | 97,727 | 51,443 | -46,284 | $15.61M | $8.34M | 1.09% | -$7.27M |
| Newmont Corporation(NEM) | 0 | 81,191 | +81,191 | $0 | $8.11M | 1.06% | +$8.11M |
| Southern Copper Corporation(SCCO) | 0 | 52,280 | +52,280 | $0 | $7.50M | 0.98% | +$7.50M |
| Philip Morris International Inc.(PM) | 74,416 | 45,724 | -28,692 | $12.07M | $7.33M | 0.96% | -$4.74M |
| Cardinal Health, Inc.(CAH) | 0 | 34,950 | +34,950 | $0 | $7.18M | 0.94% | +$7.18M |
| Dillard's, Inc.(DDS) | 8,550 | 11,741 | +3,191 | $5.25M | $7.12M | 0.93% | +$1.87M |
| Sterling Infrastructure, Inc.(STRL) | 22,374 | 22,904 | +530 | $7.60M | $7.01M | 0.92% | -$586.1K |
| Valmont Industries, Inc.(VMI) | 14,516 | 16,823 | +2,307 | $5.63M | $6.77M | 0.88% | +$1.14M |
| Clear Secure, Inc.(YOU) | 0 | 192,491 | +192,491 | $0 | $6.75M | 0.88% | +$6.75M |
| Extreme Networks, Inc.(EXTR) | 0 | 386,748 | +386,748 | $0 | $6.44M | 0.84% | +$6.44M |
| Primoris Services Corporation(PRIM) | 0 | 51,466 | +51,466 | $0 | $6.39M | 0.83% | +$6.39M |
| Alkermes plc(ALKS) | 0 | 219,495 | +219,495 | $0 | $6.14M | 0.80% | +$6.14M |
| Chemed Corporation(CHE) | 0 | 13,871 | +13,871 | $0 | $5.93M | 0.78% | +$5.93M |
| Lyft, Inc.(LYFT) | 292,685 | 299,645 | +6,960 | $6.44M | $5.80M | 0.76% | -$637.9K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 75,757 | +75,757 | $0 | $5.75M | 0.75% | +$5.75M |
| Toast, Inc.(TOST) | 354,272 | 153,730 | -200,542 | $12.93M | $5.46M | 0.71% | -$7.48M |
| TopBuild Corp. | 10,726 | 10,976 | +250 | $4.19M | $4.58M | 0.60% | +$386.7K |
| Dropbox, Inc.(DBX) | 106,852 | 109,392 | +2,540 | $3.23M | $3.04M | 0.40% | -$186.9K |
| Corcept Therapeutics Incorporated(CORT) | 38,961 | 39,881 | +920 | $3.24M | $1.39M | 0.18% | -$1.85M |
| Accenture Plc Class A SHS CLASS A | 13,666 | 0 | -13,666 | $3.37M | $0 | — | -$3.37M |
| Manhattan Associates, Inc.(MANH) | 44,475 | 0 | -44,475 | $9.12M | $0 | — | -$9.12M |
| Fair Isaac Corporation(FICO) | 12,114 | 0 | -12,114 | $18.13M | $0 | — | -$18.13M |
| Automatic Data Processing, Inc. | 37,062 | 0 | -37,062 | $10.88M | $0 | — | -$10.88M |
| Pool Corporation(POOL) | 14,784 | 0 | -14,784 | $4.58M | $0 | — | -$4.58M |
| Pegasystems Inc.(PEGA) | 125,838 | 0 | -125,838 | $7.24M | $0 | — | -$7.24M |
| DaVita Inc.(DVA) | 15,677 | 0 | -15,677 | $2.08M | $0 | — | -$2.08M |
| Commvault Systems, Inc.(CVLT) | 32,700 | 0 | -32,700 | $6.17M | $0 | — | -$6.17M |
| Gartner, Inc.(IT) | 37,969 | 0 | -37,969 | $9.98M | $0 | — | -$9.98M |
| Domino's Pizza, Inc.(DPZ) | 24,970 | 0 | -24,970 | $10.78M | $0 | — | -$10.78M |
| GoDaddy Inc.(GDDY) | 73,154 | 0 | -73,154 | $10.01M | $0 | — | -$10.01M |
| HubSpot, Inc.(HUBS) | 12,049 | 0 | -12,049 | $5.64M | $0 | — | -$5.64M |
| ServiceNow, Inc.(NOW) | 8,176 | 0 | -8,176 | $7.52M | $0 | — | -$7.52M |
| Nutanix, Inc.(NTNX) | 197,185 | 0 | -197,185 | $14.67M | $0 | — | -$14.67M |
| Zscaler, Inc.(ZS) | 25,394 | 0 | -25,394 | $7.61M | $0 | — | -$7.61M |
| Snowflake Inc.(SNOW) | 19,090 | 0 | -19,090 | $4.31M | $0 | — | -$4.31M |
| Match Group, Inc.(MTCH) | 141,318 | 0 | -141,318 | $4.99M | $0 | — | -$4.99M |
| Super Group (SGHC) Limited ORD SHS | 368,833 | 0 | -368,833 | $4.87M | $0 | — | -$4.87M |
| Airbnb, Inc. Class A | 135,577 | 0 | -135,577 | $16.46M | $0 | — | -$16.46M |