Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 159,817 | 165,342 | +5,525 | 25,857 | 35,410 | 2.44% | +9,553 |
| TERADYNE INC(TER) | 174,413 | 170,099 | -4,314 | 24,006 | 32,924 | 2.27% | +8,918 |
| BAIDU INC | 0 | 59,462 | +59,462 | 0 | 7,769 | 0.54% | +7,769 |
| ALPHABET INC(GOOG) | 28,279 | 41,534 | +13,255 | 6,887 | 13,033 | 0.90% | +6,146 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 41,393 | +41,393 | 0 | 6,067 | 0.42% | +6,067 |
| BEAM THERAPEUTICS INC(BEAM) | 383,531 | 533,563 | +150,032 | 9,308 | 14,790 | 1.02% | +5,482 |
| SHOPIFY INC COM(SHOP) | 158,514 | 178,627 | +20,113 | 23,557 | 28,754 | 1.98% | +5,197 |
| DEERE & CO(DE) | 36,454 | 46,608 | +10,154 | 16,669 | 21,699 | 1.50% | +5,030 |
| 10X GENOMICS INC(TXG) | 479,328 | 632,079 | +152,751 | 5,603 | 10,309 | 0.71% | +4,706 |
| ROCKET LAB CORP(RKLB) | 167,268 | 177,246 | +9,978 | 8,014 | 12,365 | 0.85% | +4,351 |
| TWIST BIOSCIENCE CORP(TWST) | 265,851 | 371,552 | +105,701 | 7,481 | 11,786 | 0.81% | +4,305 |
| ILLUMINA INC(ILMN) | 56,191 | 72,574 | +16,383 | 5,336 | 9,519 | 0.66% | +4,182 |
| CIRCLE INTERNET GROUP INC(CRCL) | 41,679 | 115,350 | +73,671 | 5,526 | 9,147 | 0.63% | +3,621 |
| COREWEAVE INC(CRWV) | 50,012 | 144,897 | +94,885 | 6,844 | 10,376 | 0.72% | +3,532 |
| TENABLE HLDGS INC(TENB) | 0 | 146,956 | +146,956 | 0 | 3,458 | 0.24% | +3,458 |
| RUBRIK INC(RBRK) | 0 | 103,584 | +103,584 | 0 | 7,922 | 0.55% | +7,922 |
| AMAZON COM INC(AMZN) | 99,008 | 108,152 | +9,144 | 21,739 | 24,964 | 1.72% | +3,224 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 104,287 | +104,287 | 0 | 2,730 | 0.19% | +2,730 |
| GENEDX HOLDINGS CORP(WGS) | 14,888 | 31,973 | +17,085 | 1,604 | 4,158 | 0.29% | +2,554 |
| NVIDIA CORPORATION(NVDA) | 67,897 | 80,939 | +13,042 | 12,668 | 15,095 | 1.04% | +2,427 |
| SYMBOTIC INC(SYM) | 93,751 | 122,554 | +28,803 | 5,053 | 7,292 | 0.50% | +2,239 |
| CRISPR THERAPEUTICS AG(CRSP) | 283,111 | 389,519 | +106,408 | 18,348 | 20,426 | 1.41% | +2,078 |
| PACIFIC BIOSCIENCES CALIF IN | 1,288,692 | 1,894,931 | +606,239 | 1,650 | 3,544 | 0.24% | +1,894 |
| NATERA INC(NTRA) | 25,940 | 26,078 | +138 | 4,176 | 5,974 | 0.41% | +1,799 |
| BULLISH(BLSH) | 53,805 | 137,734 | +83,929 | 3,423 | 5,216 | 0.36% | +1,793 |
| VERACYTE INC(VCYT) | 139,109 | 154,610 | +15,501 | 4,776 | 6,509 | 0.45% | +1,733 |
| ROKU INC(ROKU) | 181,455 | 183,325 | +1,870 | 18,169 | 19,889 | 1.37% | +1,720 |
| STRYKER CORPORATION(SYK) | 0 | 26,344 | +26,344 | 0 | 9,259 | 0.64% | +9,259 |
| QUALCOMM INC(QCOM) | 72,010 | 79,486 | +7,476 | 11,980 | 13,596 | 0.94% | +1,616 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 42,163 | +42,163 | 0 | 11,312 | 0.78% | +11,312 |
| APPLE INC(AAPL) | 89,899 | 89,748 | -151 | 22,891 | 24,399 | 1.68% | +1,508 |
| HERC HLDGS INC(HRI) | 0 | 10,104 | +10,104 | 0 | 1,499 | 0.10% | +1,499 |
| UNITED RENTALS INC(URI) | 0 | 1,839 | +1,839 | 0 | 1,488 | 0.10% | +1,488 |
| BLOCK INC(XYZ) | 118,726 | 153,541 | +34,815 | 8,580 | 9,994 | 0.69% | +1,414 |
| MERCK & CO INC(MRK) | 0 | 140,566 | +140,566 | 0 | 14,796 | 1.02% | +14,796 |
| UNITY SOFTWARE INC(U) | 147,357 | 164,723 | +17,366 | 5,900 | 7,276 | 0.50% | +1,376 |
| BORGWARNER INC | 0 | 30,147 | +30,147 | 0 | 1,358 | 0.09% | +1,358 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,817 | +23,817 | 0 | 1,290 | 0.09% | +1,290 |
| UNITEDHEALTH GROUP INC(UNH) | 21,819 | 26,589 | +4,770 | 7,534 | 8,777 | 0.61% | +1,243 |
| LI AUTO INC(LI) | 0 | 69,273 | +69,273 | 0 | 1,173 | 0.08% | +1,173 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,774,995 | 2,404,118 | +629,123 | 8,662 | 9,833 | 0.68% | +1,171 |
| AMERICAN EXPRESS CO(AXP) | 0 | 32,837 | +32,837 | 0 | 12,148 | 0.84% | +12,148 |
| BENTLEY SYS INC(BSY) | 0 | 30,000 | +30,000 | 0 | 1,145 | 0.08% | +1,145 |
| META PLATFORMS INC(META) | 24,656 | 29,081 | +4,425 | 18,107 | 19,196 | 1.32% | +1,089 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 36,963 | +36,963 | 0 | 3,225 | 0.22% | +3,225 |
| GOLDMAN SACHS GROUP INC(GS) | 11,700 | 11,700 | 0 | 9,317 | 10,284 | 0.71% | +967 |
| DISNEY WALT CO(DIS) | 0 | 88,250 | +88,250 | 0 | 10,040 | 0.69% | +10,040 |
| GUARDANT HEALTH INC(GH) | 0 | 18,450 | +18,450 | 0 | 1,884 | 0.13% | +1,884 |
| NXP SEMICONDUCTORS N V COM | 42,443 | 48,806 | +6,363 | 9,666 | 10,594 | 0.73% | +928 |
| PERSONALIS INC(PSNL) | 185,036 | 267,674 | +82,638 | 1,206 | 2,131 | 0.15% | +924 |
| AIRBNB INC | 25,461 | 29,447 | +3,986 | 3,091 | 3,997 | 0.28% | +905 |
| ALPHABET INC(GOOG) | 114,662 | 91,791 | -22,871 | 27,874 | 28,731 | 1.98% | +856 |
| KODIAK AI INC.(KDK) | 0 | 78,164 | +78,164 | 0 | 854 | 0.06% | +854 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 65,545 | +65,545 | 0 | 1,243 | 0.09% | +1,243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,110 | +95,110 | 0 | 5,130 | 0.35% | +5,130 |
| CAMECO CORP(CCJ) | 33,301 | 38,518 | +5,217 | 2,793 | 3,524 | 0.24% | +731 |
| CAREDX INC(CDNA) | 0 | 83,493 | +83,493 | 0 | 1,573 | 0.11% | +1,573 |
| ABSCI CORPORATION | 0 | 470,386 | +470,386 | 0 | 1,642 | 0.11% | +1,642 |
| CHEMED CORP NEW(CHE) | 0 | 1,462 | +1,462 | 0 | 626 | 0.04% | +626 |
| INTUITIVE SURGICAL INC | 0 | 3,633 | +3,633 | 0 | 2,058 | 0.14% | +2,058 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,000 | +15,000 | 0 | 5,836 | 0.40% | +5,836 |
| CERUS CORP | 0 | 746,067 | +746,067 | 0 | 1,537 | 0.11% | +1,537 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 230,350 | +230,350 | 0 | 875 | 0.06% | +875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,746 | +39,746 | 0 | 11,773 | 0.81% | +11,773 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,481 | +13,481 | 0 | 556 | 0.04% | +556 |
| RAPID7 INC | 0 | 322,064 | +322,064 | 0 | 4,895 | 0.34% | +4,895 |
| TRIMBLE INC(TRMB) | 49,061 | 57,325 | +8,264 | 4,006 | 4,491 | 0.31% | +486 |
| NETSCOUT SYS INC(NTCT) | 0 | 144,225 | +144,225 | 0 | 3,903 | 0.27% | +3,903 |
| AMCOR PLC(AMCR) | 0 | 86,750 | +86,750 | 0 | 723 | 0.05% | +723 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 15,546 | +15,546 | 0 | 419 | 0.03% | +419 |
| SCHRODINGER INC(SDGR) | 0 | 68,759 | +68,759 | 0 | 1,229 | 0.08% | +1,229 |
| LOCKHEED MARTIN CORP(LMT) | 17,150 | 18,520 | +1,370 | 8,561 | 8,958 | 0.62% | +396 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,133 | +6,133 | 0 | 1,372 | 0.09% | +1,372 |
| OKTA INC(OKTA) | 0 | 59,883 | +59,883 | 0 | 5,178 | 0.36% | +5,178 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,246 | +1,246 | 0 | 366 | 0.03% | +366 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 63,254 | +63,254 | 0 | 1,498 | 0.10% | +1,498 |
| DATADOG INC(DDOG) | 31,142 | 34,812 | +3,670 | 4,435 | 4,734 | 0.33% | +299 |
| KENVUE INC(KVUE) | 0 | 114,185 | +114,185 | 0 | 1,970 | 0.14% | +1,970 |
| THE TRADE DESK INC(TTD) | 75,020 | 104,558 | +29,538 | 3,677 | 3,969 | 0.27% | +292 |
| INGLES MKTS INC(IMKTA) | 0 | 10,100 | +10,100 | 0 | 692 | 0.05% | +692 |
| SYNOPSYS INC(SNPS) | 7,018 | 7,971 | +953 | 3,463 | 3,744 | 0.26% | +282 |
| FORTINET INC(FTNT) | 0 | 60,283 | +60,283 | 0 | 4,787 | 0.33% | +4,787 |
| VISA INC(V) | 0 | 33,935 | +33,935 | 0 | 11,901 | 0.82% | +11,901 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 85,136 | +85,136 | 0 | 587 | 0.04% | +587 |
| AMGEN INC(AMGN) | 0 | 1,851 | +1,851 | 0 | 606 | 0.04% | +606 |
| ONESPAN INC | 0 | 157,801 | +157,801 | 0 | 2,026 | 0.14% | +2,026 |
| ISHARES TR CONV BD ETF | 0 | 2,472 | +2,472 | 0 | 243 | 0.02% | +243 |
| MAXIMUS INC(MMS) | 0 | 8,300 | +8,300 | 0 | 716 | 0.05% | +716 |
| BROOKDALE SR LIVING INC(BKD) | 81,364 | 84,804 | +3,440 | 689 | 915 | 0.06% | +226 |
| GENERAL MTRS CO(GM) | 0 | 8,860 | +8,860 | 0 | 720 | 0.05% | +720 |
| ATAI LIFE SCIENCES NV | 0 | 121,429 | +121,429 | 0 | 497 | 0.03% | +497 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,401 | +1,401 | 0 | 217 | 0.01% | +217 |
| INCYTE CORP(INCY) | 0 | 5,642 | +5,642 | 0 | 557 | 0.04% | +557 |
| STRATA CRITICAL MEDICAL INC | 682,174 | 762,550 | +80,376 | 3,452 | 3,668 | 0.25% | +216 |
| TEMPUS AI INC(TEM) | 190,828 | 264,340 | +73,512 | 15,402 | 15,609 | 1.08% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,191 | +1,191 | 0 | 540 | 0.04% | +540 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 2,843 | +2,843 | 0 | 201 | 0.01% | +201 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 15,168 | +15,168 | 0 | 1,200 | 0.08% | +1,200 |
| NEOGEN CORP(NEOG) | 351,155 | 313,385 | -37,770 | 2,005 | 2,191 | 0.15% | +185 |
| MARKEL CORP(MKL) | 0 | 1,281 | +1,281 | 0 | 2,754 | 0.19% | +2,754 |