Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 138,285 | 135,610 | -2,675 | $61.50M | $60.99M | 4.21% | -$511.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 165,683 | 136,872 | -28,811 | $46.27M | $41.59M | 2.87% | -$4.68M |
| Microsoft Corporation(MSFT) | 92,533 | 78,868 | -13,665 | $47.93M | $38.14M | 2.63% | -$9.79M |
| Advanced Micro Devices, Inc.(AMD) | 159,817 | 165,342 | +5,525 | $25.86M | $35.41M | 2.44% | +$9.55M |
| Palantir Technologies Inc.CL A(PLTR) | 204,471 | 194,034 | -10,437 | $37.30M | $34.49M | 2.38% | -$2.81M |
| Teradyne, Inc.(TER) | 174,413 | 170,099 | -4,314 | $24.01M | $32.92M | 2.27% | +$8.92M |
| Shopify Inc.CL A(SHOP) | 158,514 | 178,627 | +20,113 | $23.56M | $28.75M | 1.98% | +$5.20M |
| Alphabet Inc.CL A(GOOG) | 114,662 | 91,791 | -22,871 | $27.87M | $28.73M | 1.98% | +$856.3K |
| Amazon.com, Inc.(AMZN) | 99,008 | 108,152 | +9,144 | $21.74M | $24.96M | 1.72% | +$3.22M |
| Apple Inc.(AAPL) | 89,899 | 89,748 | -151 | $22.89M | $24.40M | 1.68% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 94,254 | 72,032 | -22,222 | $29.73M | $23.21M | 1.60% | -$6.52M |
| Roblox CorporationCL A(RBLX) | 258,762 | 278,276 | +19,514 | $35.84M | $22.55M | 1.56% | -$13.30M |
| Deere & Company(DE) | 36,454 | 46,608 | +10,154 | $16.67M | $21.70M | 1.50% | +$5.03M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 283,111 | 389,519 | +106,408 | $18.35M | $20.43M | 1.41% | +$2.08M |
| Roku, Inc.CL A(ROKU) | 181,455 | 183,325 | +1,870 | $18.17M | $19.89M | 1.37% | +$1.72M |
| Robinhood Markets, Inc.CL A(HOOD) | 156,527 | 173,234 | +16,707 | $22.41M | $19.59M | 1.35% | -$2.82M |
| Meta Platforms, Inc.CL A(META) | 24,656 | 29,081 | +4,425 | $18.11M | $19.20M | 1.32% | +$1.09M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 235,518 | 243,556 | +8,038 | $21.52M | $18.49M | 1.28% | -$3.03M |
| Coinbase Global, Inc.CL A(COIN) | 58,199 | 75,212 | +17,013 | $19.64M | $17.01M | 1.17% | -$2.63M |
| Johnson & Johnson(JNJ) | 96,399 | 78,530 | -17,869 | $17.87M | $16.25M | 1.12% | -$1.62M |
| Tempus AI, Inc.CL A(TEM) | 190,828 | 264,340 | +73,512 | $15.40M | $15.61M | 1.08% | +$207.5K |
| NVIDIA Corporation(NVDA) | 67,897 | 80,939 | +13,042 | $12.67M | $15.10M | 1.04% | +$2.43M |
| Merck & Co., Inc.(MRK) | 159,719 | 140,566 | -19,153 | $13.41M | $14.80M | 1.02% | +$1.39M |
| Beam Therapeutics Inc.(BEAM) | 383,531 | 533,563 | +150,032 | $9.31M | $14.79M | 1.02% | +$5.48M |
| QUALCOMM Incorporated(QCOM) | 72,010 | 79,486 | +7,476 | $11.98M | $13.60M | 0.94% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 28,279 | 41,534 | +13,255 | $6.89M | $13.03M | 0.90% | +$6.15M |
| Archer Aviation Inc.CL A(ACHR) | 1,421,989 | 1,683,908 | +261,919 | $13.62M | $12.66M | 0.87% | -$959.7K |
| Cisco Systems, Inc.(CSCO) | 190,215 | 164,071 | -26,144 | $13.01M | $12.64M | 0.87% | -$376.1K |
| Rocket Lab Corporation(RKLB) | 167,268 | 177,246 | +9,978 | $8.01M | $12.36M | 0.85% | +$4.35M |
| American Express Company(AXP) | 33,077 | 32,837 | -240 | $10.99M | $12.15M | 0.84% | +$1.16M |
| PepsiCo, Inc.(PEP) | 90,228 | 83,622 | -6,606 | $12.67M | $12.00M | 0.83% | -$670.2K |
| Visa Inc.CL A(V) | 34,056 | 33,935 | -121 | $11.63M | $11.90M | 0.82% | +$275.3K |
| Twist Bioscience Corporation(TWST) | 265,851 | 371,552 | +105,701 | $7.48M | $11.79M | 0.81% | +$4.30M |
| International Business Machines Corporation(IBM) | 39,746 | 39,746 | 0 | $11.21M | $11.77M | 0.81% | +$558.4K |
| Cloudflare, Inc.CL A(NET) | 60,985 | 59,478 | -1,507 | $13.09M | $11.73M | 0.81% | -$1.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 39,713 | 42,163 | +2,450 | $9.79M | $11.31M | 0.78% | +$1.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,470 | 23,133 | -337 | $11.51M | $10.84M | 0.75% | -$665.4K |
| Nxp Semiconductors N V COM | 42,443 | 48,806 | +6,363 | $9.67M | $10.59M | 0.73% | +$928.3K |
| CoreWeave, Inc.CL A(CRWV) | 50,012 | 144,897 | +94,885 | $6.84M | $10.38M | 0.72% | +$3.53M |
| 10x Genomics, Inc.CL A(TXG) | 479,328 | 632,079 | +152,751 | $5.60M | $10.31M | 0.71% | +$4.71M |
| The Goldman Sachs Group, Inc.(GS) | 11,700 | 11,700 | 0 | $9.32M | $10.28M | 0.71% | +$967.0K |
| The Walt Disney Company(DIS) | 79,450 | 88,250 | +8,800 | $9.10M | $10.04M | 0.69% | +$943.2K |
| MetLife, Inc.(MET) | 154,301 | 126,699 | -27,602 | $12.71M | $10.00M | 0.69% | -$2.71M |
| Block, Inc.CL A(XYZ) | 118,726 | 153,541 | +34,815 | $8.58M | $9.99M | 0.69% | +$1.41M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 1,774,995 | 2,404,118 | +629,123 | $8.66M | $9.83M | 0.68% | +$1.17M |
| McDonald's Corporation(MCD) | 31,860 | 31,860 | 0 | $9.68M | $9.74M | 0.67% | +$55.4K |
| Illumina, Inc.(ILMN) | 56,191 | 72,574 | +16,383 | $5.34M | $9.52M | 0.66% | +$4.18M |
| Stryker Corporation(SYK) | 20,494 | 26,344 | +5,850 | $7.58M | $9.26M | 0.64% | +$1.68M |
| Circle Internet GroupCL A(CRCL) | 41,679 | 115,350 | +73,671 | $5.53M | $9.15M | 0.63% | +$3.62M |
| United Parcel Service, Inc.CL B(UPS) | 106,646 | 91,120 | -15,526 | $8.91M | $9.04M | 0.62% | +$130.1K |
| General Dynamics Corporation(GD) | 26,810 | 26,810 | 0 | $9.14M | $9.03M | 0.62% | -$116.4K |
| Lockheed Martin Corporation(LMT) | 17,150 | 18,520 | +1,370 | $8.56M | $8.96M | 0.62% | +$396.1K |
| Medtronic plcSHS(MDT) | 92,269 | 92,269 | 0 | $8.79M | $8.86M | 0.61% | +$75.7K |
| Mondelez International, Inc.CL A(MDLZ) | 167,150 | 164,072 | -3,078 | $10.44M | $8.83M | 0.61% | -$1.61M |
| UnitedHealth Group Incorporated(UNH) | 21,819 | 26,589 | +4,770 | $7.53M | $8.78M | 0.61% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 34,378 | 34,378 | 0 | $8.64M | $8.29M | 0.57% | -$348.9K |
| Rubrik, Inc.CL A(RBRK) | 56,289 | 103,584 | +47,295 | $4.63M | $7.92M | 0.55% | +$3.29M |
| Baidu IncADR | 0 | 59,462 | +59,462 | $0 | $7.77M | 0.54% | +$7.77M |
| Aerovironment Inc | 28,523 | 31,479 | +2,956 | $8.98M | $7.61M | 0.53% | -$1.37M |
| Honeywell International Inc.(HON) | 38,421 | 38,704 | +283 | $8.09M | $7.55M | 0.52% | -$536.9K |
| Blackstone Inc.(BX) | 48,615 | 48,615 | 0 | $8.31M | $7.49M | 0.52% | -$812.4K |
| Symbotic Inc.CL A(SYM) | 93,751 | 122,554 | +28,803 | $5.05M | $7.29M | 0.50% | +$2.24M |
| Unity Software Inc.(U) | 147,357 | 164,723 | +17,366 | $5.90M | $7.28M | 0.50% | +$1.38M |
| BitMine Immersion Technologies Inc(BMNP) | 178,636 | 267,918 | +89,282 | $9.28M | $7.27M | 0.50% | -$2.00M |
| Eaton Corporation plcSHS(ETN) | 22,129 | 22,345 | +216 | $8.28M | $7.12M | 0.49% | -$1.16M |
| Waste Management, Inc.(WM) | 46,090 | 31,783 | -14,307 | $10.18M | $6.98M | 0.48% | -$3.20M |
| PPG Industries, Inc.(PPG) | 66,304 | 66,004 | -300 | $6.97M | $6.76M | 0.47% | -$206.4K |
| Intellia Therapeutics, Inc.(NTLA) | 494,468 | 731,421 | +236,953 | $8.54M | $6.58M | 0.45% | -$1.96M |
| Veracyte, Inc.(VCYT) | 139,109 | 154,610 | +15,501 | $4.78M | $6.51M | 0.45% | +$1.73M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 41,393 | +41,393 | $0 | $6.07M | 0.42% | +$6.07M |
| Joby Aviation, Inc.(JOBY) | 400,334 | 458,689 | +58,355 | $6.46M | $6.05M | 0.42% | -$406.7K |
| Natera, Inc.(NTRA) | 25,940 | 26,078 | +138 | $4.18M | $5.97M | 0.41% | +$1.80M |
| Rockwell Automation, Inc.(ROK) | 15,000 | 15,000 | 0 | $5.24M | $5.84M | 0.40% | +$593.1K |
| Broadcom Inc.(AVGO) | 30,787 | 16,119 | -14,668 | $10.16M | $5.58M | 0.38% | -$4.58M |
| Spotify Technology S.A.SHS(SPOT) | 8,533 | 9,541 | +1,008 | $5.96M | $5.54M | 0.38% | -$415.5K |
| SentinelOne, Inc.CL A(S) | 300,175 | 354,226 | +54,051 | $5.29M | $5.31M | 0.37% | +$27.3K |
| GitLab Inc.CL A(GTLB) | 238,715 | 141,428 | -97,287 | $10.76M | $5.31M | 0.37% | -$5.45M |
| Comcast Holdings ZONESCL A(CCZ) | 174,590 | 174,590 | 0 | $5.49M | $5.22M | 0.36% | -$267.1K |
| Bullish(BLSH) | 53,805 | 137,734 | +83,929 | $3.42M | $5.22M | 0.36% | +$1.79M |
| Okta, Inc.CL A(OKTA) | 52,448 | 59,883 | +7,435 | $4.81M | $5.18M | 0.36% | +$368.6K |
| Gen Digital Inc.(GEN) | 187,904 | 189,862 | +1,958 | $5.33M | $5.16M | 0.36% | -$172.2K |
| Bristol-Myers Squibb Company(BMY) | 95,110 | 95,110 | 0 | $4.29M | $5.13M | 0.35% | +$840.8K |
| Verisign Inc | 19,336 | 20,611 | +1,275 | $5.41M | $5.01M | 0.35% | -$398.3K |
| PagerDuty, Inc.(PD) | 323,951 | 374,711 | +50,760 | $5.35M | $4.91M | 0.34% | -$439.2K |
| Rapid7, Inc.(RPD) | 232,344 | 322,064 | +89,720 | $4.36M | $4.90M | 0.34% | +$538.9K |
| Corning Incorporated(GLW) | 110,254 | 55,743 | -54,511 | $9.04M | $4.88M | 0.34% | -$4.16M |
| Everpure, Inc.CL A(P) | 61,075 | 72,627 | +11,552 | $5.12M | $4.87M | 0.34% | -$252.0K |
| Fortinet, Inc.(FTNT) | 53,627 | 60,283 | +6,656 | $4.51M | $4.79M | 0.33% | +$278.1K |
| Zscaler, Inc.(ZS) | 18,187 | 21,194 | +3,007 | $5.45M | $4.77M | 0.33% | -$683.0K |
| Datadog, Inc.CL A(DDOG) | 31,142 | 34,812 | +3,670 | $4.43M | $4.73M | 0.33% | +$299.5K |
| Qualys, Inc.(QLYS) | 38,850 | 35,209 | -3,641 | $5.14M | $4.68M | 0.32% | -$461.7K |
| NIKE, Inc.CL B(NKE) | 72,480 | 72,480 | 0 | $5.05M | $4.62M | 0.32% | -$436.3K |
| Cummins Inc.(CMI) | 17,504 | 8,960 | -8,544 | $7.39M | $4.57M | 0.32% | -$2.82M |
| Trimble Inc.(TRMB) | 49,061 | 57,325 | +8,264 | $4.01M | $4.49M | 0.31% | +$485.6K |
| Varonis Systems, Inc.(VRNS) | 85,910 | 128,465 | +42,555 | $4.94M | $4.21M | 0.29% | -$723.6K |
| GeneDx Holdings Corp.CL A(WGS) | 14,888 | 31,973 | +17,085 | $1.60M | $4.16M | 0.29% | +$2.55M |
| Clear Secure, Inc.CL A(YOU) | 166,239 | 115,810 | -50,429 | $5.55M | $4.06M | 0.28% | -$1.49M |
| Airbnb IncCL A | 25,461 | 29,447 | +3,986 | $3.09M | $4.00M | 0.28% | +$905.1K |
| The Trade Desk, Inc.CL A(TTD) | 75,020 | 104,558 | +29,538 | $3.68M | $3.97M | 0.27% | +$292.3K |
| NetScout Systems, Inc.(NTCT) | 133,890 | 144,225 | +10,335 | $3.46M | $3.90M | 0.27% | +$444.4K |