Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 0 | 282,300 | +282,300 | 0 | 36,990 | 6.46% | +36,990 |
| NVIDIA Corporation(NVDA) | 0 | 208,000 | +208,000 | 0 | 38,792 | 6.77% | +38,792 |
| Alphabet Inc.(GOOG) | 5,000 | 74,300 | +69,300 | 1,216 | 23,256 | 4.06% | +22,040 |
| Teradyne, Inc.(TER) | 0 | 106,000 | +106,000 | 0 | 20,517 | 3.58% | +20,517 |
| Astera Labs, Inc.(ALAB) | 14,100 | 111,900 | +97,800 | 2,761 | 18,616 | 3.25% | +15,855 |
| Waters Corporation(WAT) | 0 | 41,600 | +41,600 | 0 | 15,801 | 2.76% | +15,801 |
| Broadcom Inc.(AVGO) | 0 | 51,100 | +51,100 | 0 | 17,686 | 3.09% | +17,686 |
| IQVIA Holdings Inc.(IQV)(Call) | 30,000 | 89,100 | +59,100 | 5,698 | 20,084 | — | +14,386 |
| Cadence Design Systems, Inc.(CDNS) | 4,700 | 50,000 | +45,300 | 1,651 | 15,629 | 2.73% | +13,978 |
| Fabrinet(FN) | 1,200 | 26,600 | +25,400 | 438 | 12,110 | 2.11% | +11,673 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 90,000 | +90,000 | 0 | 10,577 | 1.85% | +10,577 |
| GE Vernova Inc.(GEV) | 0 | 15,000 | +15,000 | 0 | 9,804 | 1.71% | +9,804 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 57,000 | +57,000 | 0 | 9,763 | 1.70% | +9,763 |
| Apple Inc.(AAPL) | 17,200 | 51,100 | +33,900 | 4,380 | 13,892 | 2.42% | +9,512 |
| Autodesk, Inc. | 15,000 | 44,600 | +29,600 | 4,765 | 13,202 | 2.30% | +8,437 |
| Microsoft Corporation(MSFT) | 0 | 26,100 | +26,100 | 0 | 12,622 | 2.20% | +12,622 |
| Tesla, Inc.(TSLA) | 0 | 23,200 | +23,200 | 0 | 10,434 | 1.82% | +10,434 |
| Leidos, Inc.(LDOS) | 0 | 32,700 | +32,700 | 0 | 5,899 | 1.03% | +5,899 |
| Tapestry, Inc.(TPR)(Call) | 0 | 45,000 | +45,000 | 0 | 5,750 | — | +5,750 |
| BellRing Brands, Inc.(BRBR) | 0 | 193,200 | +193,200 | 0 | 5,164 | 0.90% | +5,164 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,600 | +6,600 | 0 | 5,094 | 0.89% | +5,094 |
| Meta Platforms, Inc.(META) | 4,000 | 11,900 | +7,900 | 2,938 | 7,855 | 1.37% | +4,918 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 87,200 | +87,200 | 0 | 6,631 | 1.16% | +6,631 |
| Coherent Corp.(COHR) | 10,600 | 31,500 | +20,900 | 1,142 | 5,814 | 1.01% | +4,672 |
| Celsius Holdings, Inc.(CELH) | 0 | 99,800 | +99,800 | 0 | 4,565 | 0.80% | +4,565 |
| Jabil Inc.(JBL)(Call) | 0 | 20,000 | +20,000 | 0 | 4,560 | — | +4,560 |
| Sempra(SRE) | 25,900 | 77,000 | +51,100 | 2,330 | 6,798 | 1.19% | +4,468 |
| L3Harris Technologies, Inc.(LHX)(Call) | 0 | 15,000 | +15,000 | 0 | 4,404 | — | +4,404 |
| Chipotle Mexican Grill, Inc.(Call) | 0 | 110,000 | +110,000 | 0 | 4,070 | — | +4,070 |
| Arista Networks, Inc.(Call) | 0 | 30,000 | +30,000 | 0 | 3,931 | — | +3,931 |
| TotalEnergies SE(TTE) | 0 | 60,000 | +60,000 | 0 | 3,925 | 0.69% | +3,925 |
| HubSpot, Inc.(HUBS)(Call) | 2,400 | 12,000 | +9,600 | 1,123 | 4,816 | — | +3,693 |
| Celsius Holdings, Inc.(CELH)(Call) | 0 | 80,000 | +80,000 | 0 | 3,659 | — | +3,659 |
| Lazard, Inc.(LAZ) | 39,105 | 116,205 | +77,100 | 2,064 | 5,643 | 0.98% | +3,579 |
| AutoZone, Inc.(AZO) | 0 | 1,800 | +1,800 | 0 | 6,105 | 1.07% | +6,105 |
| Constellation Energy Corporation(CEG) | 0 | 9,800 | +9,800 | 0 | 3,462 | 0.60% | +3,462 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 217,200 | +217,200 | 0 | 5,217 | 0.91% | +5,217 |
| e.l.f. Beauty, Inc.(Call) CALL | 0 | 45,000 | +45,000 | 0 | 3,422 | — | +3,422 |
| Fastenal Company(FAST) | 11,800 | 94,500 | +82,700 | 579 | 3,792 | 0.66% | +3,214 |
| Ecolab Inc.(ECL) | 0 | 18,400 | +18,400 | 0 | 4,830 | 0.84% | +4,830 |
| Berkshire Hathaway Inc. | 0 | 8,900 | +8,900 | 0 | 4,474 | 0.78% | +4,474 |
| ESCO Technologies Inc.(ESE) | 0 | 14,900 | +14,900 | 0 | 2,911 | 0.51% | +2,911 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 77,200 | +77,200 | 0 | 2,856 | 0.50% | +2,856 |
| Intuitive Surgical, Inc. | 0 | 5,000 | +5,000 | 0 | 2,832 | 0.49% | +2,832 |
| Howmet Aerospace Inc.(HWM) | 6,800 | 20,200 | +13,400 | 1,334 | 4,141 | 0.72% | +2,807 |
| Ambarella, Inc.(AMBA) | 0 | 38,589 | +38,589 | 0 | 2,734 | 0.48% | +2,734 |
| Fiserv, Inc.(FISV)(Call) | 0 | 40,000 | +40,000 | 0 | 2,687 | — | +2,687 |
| L3Harris Technologies, Inc.(LHX) | 4,700 | 14,000 | +9,300 | 1,435 | 4,110 | 0.72% | +2,675 |
| Amazon.com, Inc.(AMZN) | 5,600 | 16,600 | +11,000 | 1,230 | 3,832 | 0.67% | +2,602 |
| Pinterest, Inc.(PINS) | 0 | 98,100 | +98,100 | 0 | 2,540 | 0.44% | +2,540 |
| RTX Corporation(RTX) | 6,400 | 19,000 | +12,600 | 1,071 | 3,485 | 0.61% | +2,414 |
| MasTec, Inc.(MTZ) | 0 | 11,000 | +11,000 | 0 | 2,391 | 0.42% | +2,391 |
| AbbVie Inc.(ABBV) | 1,000 | 11,300 | +10,300 | 232 | 2,582 | 0.45% | +2,350 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,400 | 7,200 | +4,800 | 940 | 3,264 | 0.57% | +2,324 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 29,700 | +29,700 | 0 | 2,255 | 0.39% | +2,255 |
| Truist Financial Corporation(TFC) | 22,100 | 65,700 | +43,600 | 1,010 | 3,233 | 0.56% | +2,223 |
| Advanced Micro Devices, Inc.(AMD) | 4,600 | 13,700 | +9,100 | 744 | 2,934 | 0.51% | +2,190 |
| Amphenol Corporation | 7,700 | 22,900 | +15,200 | 953 | 3,095 | 0.54% | +2,142 |
| HubSpot, Inc.(HUBS) | 2,000 | 7,200 | +5,200 | 936 | 2,889 | 0.50% | +1,954 |
| Arcosa, Inc. | 2,100 | 20,000 | +17,900 | 197 | 2,126 | 0.37% | +1,930 |
| First Citizens BancShares, Inc.(FCNCA) | 100 | 900 | +800 | 179 | 1,932 | 0.34% | +1,753 |
| ATI Inc.(ATI) | 6,700 | 19,900 | +13,200 | 545 | 2,284 | 0.40% | +1,739 |
| Motorola Solutions, Inc.(MSI) | 2,500 | 7,500 | +5,000 | 1,143 | 2,875 | 0.50% | +1,732 |
| GitLab Inc.(GTLB) | 0 | 45,000 | +45,000 | 0 | 1,689 | 0.29% | +1,689 |
| The Williams Companies, Inc.(WMB) | 14,000 | 41,600 | +27,600 | 887 | 2,501 | 0.44% | +1,614 |
| SPX Technologies, Inc. | 0 | 8,000 | +8,000 | 0 | 1,600 | 0.28% | +1,600 |
| Corning Incorporated(GLW) | 0 | 17,800 | +17,800 | 0 | 1,559 | 0.27% | +1,559 |
| Lennar Corporation(LEN) | 0 | 15,000 | +15,000 | 0 | 1,542 | 0.27% | +1,542 |
| EMCOR Group, Inc.(EME) | 0 | 2,400 | +2,400 | 0 | 1,468 | 0.26% | +1,468 |
| Curtiss-Wright Corporation(CW) | 1,300 | 3,900 | +2,600 | 706 | 2,150 | 0.38% | +1,444 |
| Tapestry, Inc.(TPR) | 5,300 | 15,700 | +10,400 | 600 | 2,006 | 0.35% | +1,406 |
| Take-Two Interactive Software, Inc.(TTWO) | 2,800 | 8,300 | +5,500 | 723 | 2,125 | 0.37% | +1,402 |
| Symbotic Inc.(SYM) | 11,200 | 33,300 | +22,100 | 604 | 1,981 | 0.35% | +1,378 |
| Analog Devices, Inc.(ADI) | 2,400 | 7,200 | +4,800 | 590 | 1,953 | 0.34% | +1,363 |
| Mueller Industries, Inc.(MLI) | 5,600 | 16,600 | +11,000 | 566 | 1,906 | 0.33% | +1,339 |
| Flowserve Corporation(FLS) | 8,500 | 25,200 | +16,700 | 452 | 1,748 | 0.31% | +1,297 |
| UL Solutions Inc.(ULS) | 7,300 | 21,700 | +14,400 | 517 | 1,711 | 0.30% | +1,194 |
| Axon Enterprise, Inc.(AXON) | 0 | 3,600 | +3,600 | 0 | 2,045 | 0.36% | +2,045 |
| Targa Resources Corp.(TRGP) | 3,100 | 9,200 | +6,100 | 519 | 1,697 | 0.30% | +1,178 |
| The Boeing Company(BA) | 2,300 | 6,900 | +4,600 | 496 | 1,498 | 0.26% | +1,002 |
| ServiceNow, Inc.(NOW) | 700 | 10,500 | +9,800 | 644 | 1,608 | 0.28% | +964 |
| Viking Holdings Ltd(VIK) | 5,900 | 17,500 | +11,600 | 367 | 1,250 | 0.22% | +883 |
| AeroVironment, Inc. | 2,100 | 6,300 | +4,200 | 661 | 1,524 | 0.27% | +863 |
| Abbott Laboratories | 3,600 | 10,700 | +7,100 | 482 | 1,341 | 0.23% | +858 |
| Wells Fargo & Company(WFC) | 4,400 | 13,100 | +8,700 | 369 | 1,221 | 0.21% | +852 |
| DexCom, Inc.(DXCM) | 6,000 | 17,800 | +11,800 | 404 | 1,181 | 0.21% | +778 |
| Cheniere Energy, Inc.(LNG) | 2,200 | 6,600 | +4,400 | 517 | 1,283 | 0.22% | +766 |
| Toast, Inc.(TOST) | 10,300 | 30,600 | +20,300 | 376 | 1,087 | 0.19% | +711 |
| MercadoLibre, Inc.(MELI) | 187 | 555 | +368 | 437 | 1,118 | 0.20% | +681 |
| JPMorgan Chase & Co(JPM) | 1,000 | 3,000 | +2,000 | 315 | 967 | 0.17% | +651 |
| Walmart Inc.(WMT) | 2,800 | 8,300 | +5,500 | 289 | 925 | 0.16% | +636 |
| Equinix, Inc.(EQIX) | 100 | 900 | +800 | 78 | 690 | 0.12% | +611 |
| Vistra Corp.(VST) | 2,100 | 6,300 | +4,200 | 411 | 1,016 | 0.18% | +605 |
| Quanta Services, Inc. | 700 | 2,100 | +1,400 | 290 | 886 | 0.15% | +596 |
| Baker Hughes Company(BKR) | 6,600 | 19,600 | +13,000 | 322 | 893 | 0.16% | +571 |
| Royal Caribbean Cruises Ltd. COM | 1,100 | 3,300 | +2,200 | 356 | 920 | 0.16% | +564 |
| MetLife, Inc.(MET) | 3,700 | 11,000 | +7,300 | 305 | 868 | 0.15% | +564 |
| BWX Technologies, Inc.(BWXT) | 1,600 | 4,800 | +3,200 | 295 | 830 | 0.14% | +535 |
| Live Nation Entertainment, Inc(LYV) | 2,000 | 6,000 | +4,000 | 327 | 855 | 0.15% | +528 |
| Spotify Technology S.A.(SPOT) | 500 | 1,500 | +1,000 | 349 | 871 | 0.15% | +522 |