Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 777,192 | 1,530,676 | +753,484 | 156,760 | 312,763 | 13.55% | +156,003 |
| EXACT SCIENCES CORP(EXK) | 0 | 606,000 | +606,000 | 0 | 61,545 | 2.67% | +61,545 |
| NETFLIX INC(NFLX) | 400 | 647,962 | +647,562 | 480 | 60,753 | 2.63% | +60,273 |
| HOLOGIC INC | 0 | 693,600 | +693,600 | 0 | 51,666 | 2.24% | +51,666 |
| CLEARWATER ANALYTICS HDS-A | 0 | 1,990,000 | +1,990,000 | 0 | 47,999 | 2.08% | +47,999 |
| JANUS HENDERSON GROUP PLC | 0 | 986,000 | +986,000 | 0 | 46,904 | 2.03% | +46,904 |
| PEPSICO INC(PEP) | 57,786 | 332,329 | +274,543 | 8,115 | 47,696 | 2.07% | +39,580 |
| COMCAST CORP-CLASS A(CCZ) | 1,899,239 | 2,980,021 | +1,080,782 | 59,674 | 89,073 | 3.86% | +29,399 |
| MICROSOFT CORP(MSFT) | 0 | 53,500 | +53,500 | 0 | 25,874 | 1.12% | +25,874 |
| KENVUE INC(KVUE) | 118,500 | 1,507,627 | +1,389,127 | 1,923 | 26,007 | 1.13% | +24,083 |
| GOLDEN ENTERTAINMENT INC | 0 | 875,773 | +875,773 | 0 | 23,812 | 1.03% | +23,812 |
| DUOLINGO(DUOL) | 0 | 127,499 | +127,499 | 0 | 22,376 | 0.97% | +22,376 |
| GRINDR INC(GRND) | 0 | 1,518,803 | +1,518,803 | 0 | 20,565 | 0.89% | +20,565 |
| ABERCROMBIE & FITCH CO-CL A | 28,500 | 144,237 | +115,737 | 2,438 | 18,155 | 0.79% | +15,717 |
| PAYPAL HOLDINGS INC(PYPL) | 179,100 | 443,200 | +264,100 | 12,010 | 25,874 | 1.12% | +13,864 |
| CLOROX COMPANY(CLX) | 0 | 136,500 | +136,500 | 0 | 13,763 | 0.60% | +13,763 |
| META PLATFORMS INC-CLASS A(META) | 500 | 20,405 | +19,905 | 367 | 13,469 | 0.58% | +13,102 |
| PAPA JOHN'S INTL INC(PZZA) | 0 | 331,685 | +331,685 | 0 | 12,767 | 0.55% | +12,767 |
| ALPHABET INC-CL A(GOOG) | 181,000 | 181,000 | 0 | 44,001 | 56,653 | 2.45% | +12,652 |
| AIRBNB INC-CLASS A | 401,000 | 449,500 | +48,500 | 48,689 | 61,006 | 2.64% | +12,317 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 866,000 | +866,000 | 0 | 11,466 | 0.50% | +11,466 |
| CIRCLE INTERNET GROUP INC(CRCL) | 54,100 | 226,654 | +172,554 | 7,173 | 17,974 | 0.78% | +10,801 |
| STAAR SURGICAL CO(STAA) | 0 | 455,386 | +455,386 | 0 | 10,515 | 0.46% | +10,515 |
| ARM HOLDINGS PLC-ADR | 52,877 | 163,987 | +111,110 | 7,482 | 17,925 | 0.78% | +10,444 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 99,000 | +99,000 | 0 | 9,891 | 0.43% | +9,891 |
| DECKERS OUTDOOR CORP(DECK) | 73,928 | 164,428 | +90,500 | 7,494 | 17,046 | 0.74% | +9,552 |
| CROSS COUNTRY HEALTHCARE INC | 0 | 1,045,620 | +1,045,620 | 0 | 8,470 | 0.37% | +8,470 |
| CROCS INC(CROX) | 211,872 | 299,872 | +88,000 | 17,702 | 25,645 | 1.11% | +7,943 |
| NEW YORK TIMES CO-A(NYT) | 526,015 | 545,015 | +19,000 | 30,193 | 37,835 | 1.64% | +7,642 |
| ON HOLDING AG(ONON) | 0 | 163,655 | +163,655 | 0 | 7,607 | 0.33% | +7,607 |
| AVIDITY BIOSCIENCES INC | 0 | 100,000 | +100,000 | 0 | 7,213 | 0.31% | +7,213 |
| INTUIT INC(INTU) | 0 | 10,500 | +10,500 | 0 | 6,955 | 0.30% | +6,955 |
| FISERV INC(FISV) | 0 | 103,493 | +103,493 | 0 | 6,952 | 0.30% | +6,952 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 85,178 | +85,178 | 0 | 6,786 | 0.29% | +6,786 |
| GITLAB INC-CL A(GTLB) | 0 | 176,599 | +176,599 | 0 | 6,628 | 0.29% | +6,628 |
| HORMEL FOODS CORP(HRL) | 140,628 | 419,728 | +279,100 | 3,479 | 9,948 | 0.43% | +6,468 |
| SHAKE SHACK INC - CLASS A(SHAK) | 4,000 | 83,771 | +79,771 | 374 | 6,800 | 0.29% | +6,425 |
| YELP INC(YELP) | 52,133 | 259,299 | +207,166 | 1,627 | 7,880 | 0.34% | +6,254 |
| DAYFORCE INC | 0 | 89,000 | +89,000 | 0 | 6,155 | 0.27% | +6,155 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 128,338 | 242,883 | +114,545 | 925 | 7,010 | 0.30% | +6,084 |
| BLOOM ENERGY CORP- A | 0 | 70,000 | +70,000 | 0 | 6,082 | 0.26% | +6,082 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 28,000 | 114,772 | +86,772 | 1,486 | 7,436 | 0.32% | +5,950 |
| ORACLE CORP(ORCL) | 0 | 30,000 | +30,000 | 0 | 5,847 | 0.25% | +5,847 |
| SPHERE ENTERTAINMENT CO(SPHR) | 35,000 | 83,000 | +48,000 | 2,174 | 7,892 | 0.34% | +5,717 |
| UNIFIRST CORP/MA(UNF) | 50,492 | 73,300 | +22,808 | 8,442 | 14,140 | 0.61% | +5,698 |
| EVENTBRITE INC-CLASS A | 54,273 | 1,200,000 | +1,145,727 | 137 | 5,340 | 0.23% | +5,203 |
| JBS NV-A(JBS) | 470,901 | 845,901 | +375,000 | 7,031 | 12,198 | 0.53% | +5,167 |
| RH(RH) | 17,000 | 47,000 | +30,000 | 3,454 | 8,420 | 0.36% | +4,966 |
| SMITHFIELD FOODS INC(SFD) | 193,414 | 425,230 | +231,816 | 4,541 | 9,495 | 0.41% | +4,954 |
| UNITED PARCEL SERVICE-CL B(UPS) | 104,000 | 137,000 | +33,000 | 8,687 | 13,589 | 0.59% | +4,902 |
| PROTAGONIST THERAPEUTICS INC | 0 | 55,259 | +55,259 | 0 | 4,826 | 0.21% | +4,826 |
| CENTERSPACE(CSR) | 0 | 69,225 | +69,225 | 0 | 4,619 | 0.20% | +4,619 |
| MAPLEBEAR INC(CART) | 506,647 | 515,555 | +8,908 | 18,624 | 23,190 | 1.00% | +4,565 |
| MID-AMERICA APARTMENT COMM(MAA) | 199,500 | 233,500 | +34,000 | 27,876 | 32,435 | 1.41% | +4,559 |
| DOCUSIGN INC(DOCU) | 0 | 65,000 | +65,000 | 0 | 4,446 | 0.19% | +4,446 |
| BROOKDALE SENIOR LIVING INC(BKD) | 402,090 | 715,005 | +312,915 | 3,406 | 7,715 | 0.33% | +4,309 |
| ALEXANDER & BALDWIN INC | 0 | 205,000 | +205,000 | 0 | 4,231 | 0.18% | +4,231 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 23,000 | 50,500 | +27,500 | 6,327 | 10,542 | 0.46% | +4,214 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 130,000 | +130,000 | 0 | 4,200 | 0.18% | +4,200 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 226,000 | 329,000 | +103,000 | 12,541 | 16,740 | 0.73% | +4,199 |
| ALEXANDRIA REAL ESTATE EQUIT | 68,000 | 201,000 | +133,000 | 5,667 | 9,837 | 0.43% | +4,170 |
| REDDIT INC-CL A(RDDT) | 72,341 | 89,152 | +16,811 | 16,638 | 20,493 | 0.89% | +3,856 |
| CONAGRA BRANDS INC(CAG) | 454,000 | 699,500 | +245,500 | 8,313 | 12,108 | 0.52% | +3,796 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 30,000 | +30,000 | 0 | 3,776 | 0.16% | +3,776 |
| CREDO TECHNOLOGY GROUP HOLDI CALL | 6,000 | 32,000 | +26,000 | 874 | 4,604 | 0.20% | +3,731 |
| AES CORP(AES) | 592,435 | 791,222 | +198,787 | 7,796 | 11,346 | 0.49% | +3,550 |
| SNAP INC - A(SNAP) | 1,486,281 | 1,853,906 | +367,625 | 11,459 | 14,961 | 0.65% | +3,502 |
| UNDER ARMOUR INC-CLASS C(UA) | 720,000 | 1,425,000 | +705,000 | 3,478 | 6,840 | 0.30% | +3,362 |
| LULULEMON ATHLETICA INC(LULU) | 78,757 | 83,532 | +4,775 | 14,013 | 17,359 | 0.75% | +3,346 |
| THE CIGNA GROUP(CI) | 0 | 12,000 | +12,000 | 0 | 3,303 | 0.14% | +3,303 |
| TYSON FOODS INC-CL A(TSN) | 45,613 | 96,096 | +50,483 | 2,477 | 5,633 | 0.24% | +3,156 |
| BIONTECH SE-ADR(BNTX) | 23,000 | 56,500 | +33,500 | 2,268 | 5,379 | 0.23% | +3,111 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 85,872 | +85,872 | 0 | 3,016 | 0.13% | +3,016 |
| FLUOR CORP(FLR) | 0 | 71,614 | +71,614 | 0 | 2,838 | 0.12% | +2,838 |
| NIKE INC -CL B(NKE) | 0 | 44,000 | +44,000 | 0 | 2,803 | 0.12% | +2,803 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 33,999 | +33,999 | 0 | 2,755 | 0.12% | +2,755 |
| TREEHOUSE FOODS INC | 355,903 | 416,984 | +61,081 | 7,193 | 9,837 | 0.43% | +2,644 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,234 | +25,234 | 0 | 2,546 | 0.11% | +2,546 |
| HALLIBURTON CO(HAL) | 0 | 90,000 | +90,000 | 0 | 2,543 | 0.11% | +2,543 |
| DIGITALBRIDGE GROUP INC(DBRG) | 109,166 | 244,907 | +135,741 | 1,277 | 3,757 | 0.16% | +2,480 |
| CONFLUENT INC-CLASS A | 0 | 80,000 | +80,000 | 0 | 2,419 | 0.10% | +2,419 |
| HERSHEY CO/THE(HSY) | 0 | 13,000 | +13,000 | 0 | 2,366 | 0.10% | +2,366 |
| NERDWALLET INC-CL A(NRDS) | 1,083,495 | 1,034,086 | -49,409 | 11,658 | 14,012 | 0.61% | +2,353 |
| UNITED PARKS & RESORTS INC(PRKS) | 39,880 | 120,380 | +80,500 | 2,062 | 4,370 | 0.19% | +2,308 |
| CAVA GROUP INC(CAVA) | 9,000 | 48,000 | +39,000 | 544 | 2,817 | 0.12% | +2,273 |
| SLB LTD(SLB) | 87,000 | 137,000 | +50,000 | 2,990 | 5,258 | 0.23% | +2,268 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 26,000 | +26,000 | 0 | 2,244 | 0.10% | +2,244 |
| SWEETGREEN INC - CLASS A(SG) | 51,336 | 391,214 | +339,878 | 410 | 2,645 | 0.11% | +2,235 |
| FORD MOTOR CO(F) | 785,153 | 875,153 | +90,000 | 9,390 | 11,482 | 0.50% | +2,092 |
| GOODYEAR TIRE & RUBBER CO(GT) | 803,917 | 924,540 | +120,623 | 6,013 | 8,099 | 0.35% | +2,086 |
| ISHARES MSCI BRAZIL ETF | 220,000 | 280,000 | +60,000 | 6,820 | 8,896 | 0.39% | +2,076 |
| RAPID7 INC(RPD) | 128,797 | 293,797 | +165,000 | 2,415 | 4,466 | 0.19% | +2,051 |
| SPRUCE BIOSCIENCES INC | 0 | 22,810 | +22,810 | 0 | 1,987 | 0.09% | +1,987 |
| PARAMOUNT SKYDANCE CL B(PSKY) | 0 | 145,984 | +145,984 | 0 | 1,956 | 0.08% | +1,956 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 10,000 | +10,000 | 0 | 1,951 | 0.08% | +1,951 |
| BIOHAVEN LTD(BHVN) | 30,000 | 210,326 | +180,326 | 450 | 2,375 | 0.10% | +1,924 |
| THE CAMPBELL'S COMPANY(CPB) | 83,100 | 156,900 | +73,800 | 2,624 | 4,373 | 0.19% | +1,749 |
| FIVE9 INC(FIVN) | 46,000 | 139,693 | +93,693 | 1,113 | 2,801 | 0.12% | +1,688 |
| FOSSIL GROUP INC(FOSL) | 470,301 | 766,262 | +295,961 | 1,209 | 2,881 | 0.12% | +1,672 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,000 | 71,000 | +43,000 | 1,231 | 2,892 | 0.13% | +1,661 |