Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 22,558,255 | 22,558,255 | 0 | $829.24M | $1.01B | 9.48% | +$185.43M |
| Clean Harbors, Inc.(CLH) | 2,445,583 | 2,781,882 | +336,299 | $567.91M | $652.30M | 6.10% | +$84.38M |
| Flowserve Corporation(FLS) | 7,479,351 | 7,657,602 | +178,251 | $397.45M | $531.28M | 4.96% | +$133.83M |
| James Hardie Inds Plc ORD SHS | 18,997,847 | 24,402,713 | +5,404,866 | $364.95M | $506.36M | 4.73% | +$141.41M |
| Reddit, Inc.CL A(RDDT) | 2,024,597 | 2,118,597 | +94,000 | $465.64M | $487.00M | 4.55% | +$21.36M |
| MercadoLibre, Inc.(MELI) | 128,803 | 224,481 | +95,678 | $301.00M | $452.16M | 4.22% | +$151.16M |
| AppLovin CorporationCL A(APP) | 836,782 | 669,282 | -167,500 | $601.26M | $450.98M | 4.21% | -$150.29M |
| Sea LimitedADS(SE) | 1,292,643 | 3,485,043 | +2,192,400 | $231.03M | $444.59M | 4.15% | +$213.55M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 3,730,000 | 7,718,299 | +3,988,299 | $147.37M | $403.51M | 3.77% | +$256.14M |
| Kilroy Realty Corporation(KRC) | 8,482,654 | 10,400,212 | +1,917,558 | $358.39M | $388.66M | 3.63% | +$30.26M |
| US Foods Holding Corp.(USFD) | 3,361,200 | 4,283,474 | +922,274 | $257.54M | $322.63M | 3.01% | +$65.10M |
| The Charles Schwab Corporation(SCHW) | 3,821,904 | 3,154,790 | -667,114 | $364.88M | $315.20M | 2.95% | -$49.68M |
| The Sherwin-Williams Company(SHW) | 0 | 962,124 | +962,124 | $0 | $311.76M | 2.91% | +$311.76M |
| Amazon.com, Inc.(AMZN) | 0 | 1,340,523 | +1,340,523 | $0 | $309.42M | 2.89% | +$309.42M |
| XPO, Inc.(XPO) | 2,505,738 | 2,035,042 | -470,696 | $323.92M | $276.58M | 2.58% | -$47.33M |
| Lineage, Inc.(LINE) | 6,181,894 | 7,402,229 | +1,220,335 | $238.87M | $259.08M | 2.42% | +$20.21M |
| The Walt Disney Company(DIS) | 1,206,000 | 2,215,000 | +1,009,000 | $138.09M | $252.00M | 2.35% | +$113.91M |
| Meta Platforms, Inc.CL A(META) | 271,400 | 376,162 | +104,762 | $199.31M | $248.30M | 2.32% | +$48.99M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 395,900 | +395,900 | $0 | $229.90M | 2.15% | +$229.90M |
| NVIDIA Corporation(NVDA) | 616,600 | 1,149,711 | +533,111 | $115.05M | $214.42M | 2.00% | +$99.38M |
| Entegris, Inc.(ENTG) | 1,149,981 | 2,493,416 | +1,343,435 | $106.33M | $210.07M | 1.96% | +$103.74M |
| Linde plcSHS(LIN) | 0 | 483,808 | +483,808 | $0 | $206.29M | 1.93% | +$206.29M |
| EchoStar CorporationCL A(ECHO) | 822,200 | 1,855,800 | +1,033,600 | $62.78M | $201.73M | 1.88% | +$138.94M |
| Capital One Financial Corporation(COF) | 981,310 | 828,210 | -153,100 | $208.61M | $200.72M | 1.88% | -$7.88M |
| Synopsys, Inc.(SNPS) | 156,783 | 378,350 | +221,567 | $77.36M | $177.72M | 1.66% | +$100.36M |
| Apollo Global Management, Inc.(APO) | 1,159,000 | 1,159,000 | 0 | $154.46M | $167.78M | 1.57% | +$13.32M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,354,486 | +1,354,486 | $0 | $162.20M | 1.52% | +$162.20M |
| GE HealthCare Technologies Inc.(GEHC) | 994,584 | 1,763,284 | +768,700 | $74.69M | $144.62M | 1.35% | +$69.93M |
| Core & Main, Inc.CL A(CNM) | 5,176,680 | 2,647,789 | -2,528,891 | $278.66M | $137.61M | 1.29% | -$141.06M |
| Autodesk Inc | 0 | 455,658 | +455,658 | $0 | $134.88M | 1.26% | +$134.88M |
| Danaher Corporation(DHR) | 908,691 | 559,727 | -348,964 | $180.16M | $128.13M | 1.20% | -$52.02M |
| Arista Networks, Inc.(ANET) | 0 | 962,429 | +962,429 | $0 | $126.11M | 1.18% | +$126.11M |
| Broadcom Inc.(AVGO) | 667,400 | 358,548 | -308,852 | $220.18M | $124.09M | 1.16% | -$96.09M |
| APi Group Corporation(APG) | 2,204,600 | 2,204,600 | 0 | $75.77M | $84.35M | 0.79% | +$8.58M |
| Texas Instruments Incorporated(TXN) | 0 | 485,818 | +485,818 | $0 | $84.28M | 0.79% | +$84.28M |
| Qnity Electronics, Inc.(Q) | 0 | 937,135 | +937,135 | $0 | $76.52M | 0.71% | +$76.52M |
| Bank America Corp | 5,524,547 | 1,245,247 | -4,279,300 | $285.01M | $68.49M | 0.64% | -$216.52M |
| Affirm Holdings, Inc.CL A(AFRM) | 820,000 | 820,000 | 0 | $59.93M | $61.03M | 0.57% | +$1.11M |
| NiSource Inc.(NI) | 0 | 1,214,570 | +1,214,570 | $0 | $50.72M | 0.47% | +$50.72M |
| American Elec Pwr Co Inc | 0 | 344,100 | +344,100 | $0 | $39.68M | 0.37% | +$39.68M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 8,000,000 | +8,000,000 | $0 | $28.48M | 0.27% | +$28.48M |
| Medline Inc.CL A(MDLN) | 0 | 377,131 | +377,131 | $0 | $15.84M | 0.15% | +$15.84M |
| Alaska Air Group Inc | 2,338,340 | 0 | -2,338,340 | $116.40M | $0 | — | -$116.40M |
| Carpenter Technology Corporation(CRS) | 505,329 | 0 | -505,329 | $124.08M | $0 | — | -$124.08M |
| Lexeo Therapeutics, Inc.(LXEO) | 978,652 | 0 | -978,652 | $6.50M | $0 | — | -$6.50M |
| Louisiana-Pacific Corporation(LPX) | 803,906 | 0 | -803,906 | $71.42M | $0 | — | -$71.42M |
| Nu Holdings Ltd.CL A(NU) | 10,178,933 | 0 | -10,178,933 | $162.96M | $0 | — | -$162.96M |
| Philip Morris International Inc.(PM) | 740,308 | 0 | -740,308 | $120.08M | $0 | — | -$120.08M |
| Primo Brands CorporationCL A(PRMB) | 11,814,815 | 0 | -11,814,815 | $261.11M | $0 | — | -$261.11M |
| TransDigm Group Incorporated(TDG) | 30,800 | 0 | -30,800 | $40.60M | $0 | — | -$40.60M |
| Wingstop Inc.(WING) | 472,135 | 0 | -472,135 | $118.83M | $0 | — | -$118.83M |