Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 935,376 | +935,376 | 0 | 397,890 | 6.02% | +397,890 |
| TESLA INC(TSLA) | 0 | 813,296 | +813,296 | 0 | 361,689 | 5.48% | +361,689 |
| APPLOVIN CORP(APP) | 226,171 | 605,019 | +378,848 | 79,178 | 434,730 | 6.58% | +355,552 |
| COMFORT SYS USA INC(FIX) | 0 | 278,932 | +278,932 | 0 | 230,169 | 3.48% | +230,169 |
| ELI LILLY & CO(LLY) | 105,450 | 399,059 | +293,609 | 82,201 | 304,482 | 4.61% | +222,281 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,227,072 | +1,227,072 | 0 | 185,116 | 2.80% | +185,116 |
| WESTERN DIGITAL CORP(WDC) | 712,683 | 1,752,403 | +1,039,720 | 45,605 | 210,394 | 3.19% | +164,789 |
| FIRST SOLAR INC(FSLR) | 0 | 678,775 | +678,775 | 0 | 149,690 | 2.27% | +149,690 |
| DICKS SPORTING GOODS INC(DKS) | 5,000 | 620,180 | +615,180 | 989 | 137,816 | 2.09% | +136,827 |
| CAMECO CORP(CCJ) | 931,494 | 2,390,770 | +1,459,276 | 69,145 | 200,490 | 3.04% | +131,345 |
| WALMART INC(WMT) | 304,090 | 1,429,963 | +1,125,873 | 29,734 | 147,372 | 2.23% | +117,638 |
| INTEL CORP(INTC) | 0 | 3,454,197 | +3,454,197 | 0 | 115,888 | 1.75% | +115,888 |
| SEAGATE TECHNOLOGY HLNDGS PL ORD SHS | 731,803 | 935,751 | +203,948 | 105,621 | 220,893 | 3.34% | +115,272 |
| INSMED INC(INSM) | 452,656 | 1,091,405 | +638,749 | 45,555 | 157,173 | 2.38% | +111,618 |
| META PLATFORMS INC(META) | 0 | 150,878 | +150,878 | 0 | 110,802 | 1.68% | +110,802 |
| CARVANA CO(CVNA) | 1,198,254 | 1,352,266 | +154,012 | 403,764 | 510,129 | 7.72% | +106,365 |
| COUPANG INC(CPNG) | 0 | 3,198,298 | +3,198,298 | 0 | 102,985 | 1.56% | +102,985 |
| CITIGROUP INC(C) | 5,400,953 | 5,344,675 | -56,278 | 459,729 | 542,485 | 8.21% | +82,755 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 818,976 | +818,976 | 0 | 79,031 | 1.20% | +79,031 |
| UNITY SOFTWARE INC(U) | 5,679,430 | 5,321,167 | -358,263 | 137,442 | 213,060 | 3.23% | +75,617 |
| WELLTOWER INC(WELL) | 1,103,885 | 1,299,901 | +196,016 | 169,700 | 231,564 | 3.51% | +61,864 |
| ARISTA NETWORKS INC(ANET) | 15,116 | 382,597 | +367,481 | 1,547 | 55,748 | 0.84% | +54,202 |
| NIKE INC(NKE) | 390,391 | 1,075,319 | +684,928 | 27,733 | 74,982 | 1.14% | +47,249 |
| SHOPIFY INC(SHOP) | 1,218,885 | 1,231,484 | +12,599 | 140,598 | 183,011 | 2.77% | +42,412 |
| DEXCOM INC(DXCM) | 0 | 604,265 | +604,265 | 0 | 40,661 | 0.62% | +40,661 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,689,522 | +2,689,522 | 0 | 32,812 | 0.50% | +32,812 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 225,000 | +225,000 | 0 | 12,796 | 0.19% | +12,796 |
| PEABODY ENERGY CORP(BTU) | 0 | 414,723 | +414,723 | 0 | 10,998 | 0.17% | +10,998 |
| RAMACO RES INC(METC) | 0 | 331,107 | +331,107 | 0 | 10,989 | 0.17% | +10,989 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 129,191 | +129,191 | 0 | 10,785 | 0.16% | +10,785 |
| CBRE GROUP INC(CBRE) | 262,558 | 299,209 | +36,651 | 36,790 | 47,143 | 0.71% | +10,354 |
| VISTRA CORP(VST) | 3,344,137 | 3,356,907 | +12,770 | 648,127 | 657,685 | 9.96% | +9,558 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 68,759 | +68,759 | 0 | 8,345 | 0.13% | +8,345 |
| ALASKA AIR GROUP INC | 0 | 89,120 | +89,120 | 0 | 4,436 | 0.07% | +4,436 |
| BROADCOM INC(AVGO) | 365 | 13,147 | +12,782 | 101 | 4,337 | 0.07% | +4,237 |
| SANDISK CORP(SNDK) | 0 | 33,770 | +33,770 | 0 | 3,789 | 0.06% | +3,789 |
| VISA INC(V) | 2,849 | 13,178 | +10,329 | 1,012 | 4,499 | 0.07% | +3,487 |
| GALIANO GOLD INC(GAU) | 0 | 1,210,000 | +1,210,000 | 0 | 2,634 | 0.04% | +2,634 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 154,944 | +154,944 | 0 | 2,623 | 0.04% | +2,623 |
| COREWEAVE INC(CRWV) | 0 | 15,111 | +15,111 | 0 | 2,068 | 0.03% | +2,068 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 11,235 | +11,235 | 0 | 1,958 | 0.03% | +1,958 |
| NVIDIA CORPORATION(NVDA) | 10,855 | 19,180 | +8,325 | 1,715 | 3,579 | 0.05% | +1,864 |
| ZEVIA PBC(ZVIA) | 500,000 | 997,545 | +497,545 | 1,610 | 2,713 | 0.04% | +1,103 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,716 | +4,716 | 0 | 767 | 0.01% | +767 |
| CLOUDFLARE INC(NET) | 5,365 | 7,052 | +1,687 | 1,051 | 1,513 | 0.02% | +463 |
| CIENA CORP(CIEN) | 0 | 1,748 | +1,748 | 0 | 255 | 0.00% | +255 |
| ASTERA LABS INC(ALAB) | 0 | 1,219 | +1,219 | 0 | 239 | 0.00% | +239 |
| SNOWFLAKE INC(SNOW) | 4,783 | 5,291 | +508 | 1,070 | 1,193 | 0.02% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 726 | 0 | -726 | 99 | 0 | — | -99 |
| MICROSOFT CORP(MSFT) | 7,159 | 6,113 | -1,046 | 3,561 | 3,166 | 0.05% | -395 |
| COHERENT CORP(COHR) | 7,839 | 0 | -7,839 | 699 | 0 | — | -699 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,622 | 0 | -5,622 | 1,031 | 0 | — | -1,031 |
| MCKESSON CORP(MCK) | 1,717 | 0 | -1,717 | 1,258 | 0 | — | -1,258 |
| BLOCK INC(XYZ) | 19,909 | 0 | -19,909 | 1,352 | 0 | — | -1,352 |
| LPL FINL HLDGS INC(LPLA) | 4,046 | 0 | -4,046 | 1,517 | 0 | — | -1,517 |
| NATERA INC(NTRA) | 1,674,614 | 1,747,248 | +72,634 | 282,909 | 281,255 | 4.26% | -1,655 |
| GLOBAL NET LEASE INC(GNL) | 300,000 | 0 | -300,000 | 2,265 | 0 | — | -2,265 |
| COSTAR GROUP INC(CSGP) | 31,593 | 0 | -31,593 | 2,540 | 0 | — | -2,540 |
| RB GLOBAL INC(RBA) | 47,583 | 0 | -47,583 | 5,053 | 0 | — | -5,053 |
| FRANCO NEV CORP(FNV) | 45,730 | 0 | -45,730 | 7,496 | 0 | — | -7,496 |
| UNITED RENTALS INC(URI) | 12,181 | 0 | -12,181 | 9,177 | 0 | — | -9,177 |
| ANTERO RESOURCES CORP(AR) | 527,374 | 0 | -527,374 | 21,243 | 0 | — | -21,243 |
| ROCKET LAB CORP(RKLB) | 865,271 | 0 | -865,271 | 30,951 | 0 | — | -30,951 |
| VERONA PHARMA PLC | 372,795 | 0 | -372,795 | 35,259 | 0 | — | -35,259 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 561,454 | 0 | -561,454 | 38,207 | 0 | — | -38,207 |
| ALPHABET INC(GOOG) | 296,125 | 17,897 | -278,228 | 52,530 | 4,359 | 0.07% | -48,171 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 706,147 | 30,911 | -675,236 | 52,304 | 2,321 | 0.04% | -49,983 |
| INTUITIVE SURGICAL INC | 97,019 | 0 | -97,019 | 52,721 | 0 | — | -52,721 |
| WOODWARD INC(WWD) | 234,988 | 0 | -234,988 | 57,593 | 0 | — | -57,593 |
| BOSTON SCIENTIFIC CORP(BSX) | 579,148 | 27,449 | -551,699 | 62,206 | 2,680 | 0.04% | -59,526 |
| ATI INC(ATI) | 744,648 | 0 | -744,648 | 64,293 | 0 | — | -64,293 |
| TWILIO INC(TWLO) | 558,776 | 0 | -558,776 | 69,489 | 0 | — | -69,489 |
| MONDAY COM LTD SHS | 224,645 | 0 | -224,645 | 70,646 | 0 | — | -70,646 |
| ARM HOLDINGS PLC | 525,825 | 0 | -525,825 | 85,047 | 0 | — | -85,047 |
| INTUIT(INTU) | 152,842 | 0 | -152,842 | 120,383 | 0 | — | -120,383 |
| FREEPORT-MCMORAN INC(FCX) | 3,184,797 | 0 | -3,184,797 | 138,061 | 0 | — | -138,061 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 193,390 | 2,801 | -190,589 | 148,396 | 1,955 | 0.03% | -146,441 |
| AMAZON COM INC(AMZN) | 725,416 | 24,481 | -700,935 | 159,149 | 5,375 | 0.08% | -153,774 |
| CAPITAL ONE FINL CORP(COF) | 924,157 | 79,146 | -845,011 | 196,624 | 16,825 | 0.25% | -179,799 |
| EXPAND ENERGY CORPORATION(EXE) | 1,725,852 | 0 | -1,725,852 | 201,821 | 0 | — | -201,821 |
| SEA LTD(SE) | 1,319,200 | 33,158 | -1,286,042 | 210,993 | 5,926 | 0.09% | -205,067 |
| GOLDMAN SACHS GROUP INC(GS) | 325,763 | 0 | -325,763 | 230,559 | 0 | — | -230,559 |
| ROBINHOOD MKTS INC(HOOD) | 2,628,756 | 0 | -2,628,756 | 246,130 | 0 | — | -246,130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,954,615 | 842,915 | -4,111,700 | 303,272 | 54,789 | 0.83% | -248,483 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,034,097 | 0 | -1,034,097 | 285,804 | 0 | — | -285,804 |
| KINDER MORGAN INC DEL(KMI) | 10,035,599 | 0 | -10,035,599 | 295,047 | 0 | — | -295,047 |
| WILLIAMS COS INC(WMB) | 5,216,689 | 0 | -5,216,689 | 327,660 | 0 | — | -327,660 |
| EQT CORP(EQT) | 7,450,648 | 0 | -7,450,648 | 434,522 | 0 | — | -434,522 |