Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.US DOMESTIC(UBER) | 0 | 0 | 0 | $5.0K | $5.4K | 8.84% | +$392 |
| CMS Energy CorporationUS DOMESTIC(CMS) | 0 | 0 | 0 | $4.4K | $4.3K | 7.06% | -$107 |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $4.7K | $3.5K | 5.76% | -$1.2K |
| Alibaba Group Holding LimitedGLOBAL(BABA) | 0 | 0 | 0 | $4.0K | $3.4K | 5.59% | -$605 |
| Duke Energy CorporationUS DOMESTIC(DUK) | 0 | 0 | 0 | $3.5K | $3.4K | 5.58% | -$94 |
| Halozyme Therapeutics, Inc.US DOMESTIC(HALO) | 0 | 0 | 0 | $2.9K | $2.7K | 4.36% | -$205 |
| iRhythm Holdings, Inc.US DOMESTIC(IRTC) | 0 | 0 | 0 | $2.6K | $2.6K | 4.30% | +$33 |
| Ares Management CorporationPUBLIC(ARES) | 30,000 | 52,000 | +22,000 | $1.5K | $2.6K | 4.28% | +$1.1K |
| JD.com, Inc.GLOBAL(JD) | 0 | 0 | 0 | $2.7K | $2.5K | 4.16% | -$189 |
| Post Holdings, Inc.US DOMESTIC(POST) | 0 | 0 | 0 | $2.1K | $2.4K | 3.99% | +$311 |
| Tyler Technologies, Inc.US DOMESTIC(TYL) | 0 | 0 | 0 | $1.4K | $2.4K | 3.96% | +$1.0K |
| Dropbox, Inc.US DOMESTIC(DBX) | 0 | 0 | 0 | $2.3K | $2.2K | 3.61% | -$39 |
| Itron, Inc.US DOMESTIC(ITRI) | 0 | 0 | 0 | $2.4K | $2.1K | 3.44% | -$285 |
| Apollo Global Management, Inc.PUBLIC(APO) | 26,600 | 26,600 | 0 | $1.9K | $2.0K | 3.28% | +$147 |
| Parsons CorporationUS DOMESTIC(PSN) | 0 | 0 | 0 | $2.1K | $1.9K | 3.08% | -$220 |
| Nutanix, Inc.US DOMESTIC(NTNX) | 0 | 0 | 0 | $0 | $1.8K | 2.95% | +$1.8K |
| The Greenbrier Companies, Inc.US DOMESTIC(GBX) | 0 | 0 | 0 | $1.6K | $1.7K | 2.71% | +$14 |
| AeroVironment, Inc.GLOBAL(AVAV) | 0 | 0 | 0 | $1.9K | $1.6K | 2.66% | -$230 |
| Datadog, Inc.US DOMESTIC(DDOG) | 0 | 0 | 0 | $0 | $1.6K | 2.61% | +$1.6K |
| Guidewire Software, Inc.US DOMESTIC(GWRE) | 0 | 0 | 0 | $0 | $1.5K | 2.52% | +$1.5K |
| Alnylam Pharmaceuticals, Inc.US DOMESTIC(ALNY) | 0 | 0 | 0 | $1.6K | $1.5K | 2.41% | -$165 |
| Box, Inc.US DOMESTIC(BOX) | 0 | 0 | 0 | $1.4K | $1.3K | 2.18% | -$99 |
| The Coca-Cola Company(KO) | 11,100 | 11,100 | 0 | $733 | $778 | 1.27% | +$45 |
| TransMedics Group, Inc.US DOMESTIC(TMDX) | 0 | 0 | 0 | $648 | $693 | 1.13% | +$45 |
| MSCI Inc.(MSCI) | 1,100 | 1,100 | 0 | $626 | $640 | 1.04% | +$14 |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $549 | $559 | 0.91% | +$10 |
| iShares Gold TrustETP(IAU) | 0 | 0 | 0 | $410 | $410 | 0.67% | $0 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $368 | $379 | 0.62% | +$11 |
| Sarepta Therapeutics, Inc.US DOMESTIC(SRPT) | 0 | 0 | 0 | $0 | $359 | 0.59% | +$359 |
| Global Payments Inc.US DOMESTIC(GPN) | 0 | 0 | 0 | $365 | $357 | 0.58% | -$8 |
| Enphase Energy, Inc.US DOMESTIC(ENPH) | 0 | 0 | 0 | $347 | $349 | 0.57% | +$2 |
| Upstart Holdings, Inc.US DOMESTIC(UPST) | 0 | 0 | 0 | $328 | $334 | 0.54% | +$6 |
| Alarm.com Holdings, Inc.US DOMESTIC(ALRM) | 0 | 0 | 0 | $294 | $297 | 0.48% | +$3 |
| RingCentral, Inc.US DOMESTIC(RNG) | 0 | 0 | 0 | $291 | $294 | 0.48% | +$3 |
| DigitalOcean Holdings, Inc.US DOMESTIC(DOCN) | 0 | 0 | 0 | $280 | $288 | 0.47% | +$8 |
| Unity Software Inc.US DOMESTIC(U) | 0 | 0 | 0 | $282 | $288 | 0.47% | +$6 |
| Etsy, Inc.US DOMESTIC(ETSY) | 0 | 0 | 0 | $276 | $277 | 0.45% | +$1 |
| Tripadvisor, Inc.US DOMESTIC(TRIP) | 0 | 0 | 0 | $241 | $245 | 0.40% | +$4 |
| Evergy, Inc.US DOMESTIC(EVRG) | 0 | 0 | 0 | $3.3K | $0 | — | -$3.3K |
| Vertex, Inc.US DOMESTIC(VERX) | 0 | 0 | 0 | $1.6K | $0 | — | -$1.6K |