Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,616,070 | +6,616,070 | 0 | 4,531,611 | 25.87% | +4,531,611 |
| SPDR S&P 500 ETF TR(SPY) | 40,582 | 242,524 | +201,942 | 27,035 | 165,382 | 0.94% | +138,347 |
| HIGH TIDE INC | 62,557 | 2,743,050 | +2,680,493 | 4,597 | 135,125 | 0.77% | +130,528 |
| BOSTON SCIENTIFIC CORP(BSX) | 767,445 | 2,041,414 | +1,273,969 | 74,926 | 194,649 | 1.11% | +119,723 |
| APPLIED MATLS INC | 74,402 | 350,580 | +276,178 | 15,233 | 90,096 | 0.51% | +74,862 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 53,346 | 116,663 | 0.67% | +63,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 217,104 | +217,104 | 0 | 61,964 | 0.35% | +61,964 |
| LINDE PLC(LIN) | 416 | 134,936 | +134,520 | 198 | 57,535 | 0.33% | +57,338 |
| ROKU INC(ROKU) | 62,180 | 569,743 | +507,563 | 6,226 | 61,811 | 0.35% | +55,585 |
| SYNOPSYS INC(SNPS) | 17,217 | 131,228 | +114,011 | 8,495 | 61,640 | 0.35% | +53,146 |
| LULULEMON ATHLETICA INC(LULU) | 47,710 | 295,089 | +247,379 | 8,489 | 61,322 | 0.35% | +52,833 |
| RUBRIK INC.(RBRK) | 273 | 657,305 | +657,032 | 22 | 50,271 | 0.29% | +50,248 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,602 | 343,469 | +339,867 | 589 | 48,944 | 0.28% | +48,356 |
| NXP SEMICONDUCTORS N V COM | 49,887 | 268,029 | +218,142 | 11,361 | 58,178 | 0.33% | +46,818 |
| MCKESSON CORP(MCK) | 28,402 | 82,746 | +54,344 | 21,942 | 67,876 | 0.39% | +45,934 |
| MEDTRONIC PLC(MDT) | 0 | 468,790 | +468,790 | 0 | 45,032 | 0.26% | +45,032 |
| JABIL INC(JBL) | 5,464 | 200,572 | +195,108 | 1,187 | 45,734 | 0.26% | +44,548 |
| REPLIGEN CORP(RGEN) | 185,757 | 417,110 | +231,353 | 24,830 | 68,348 | 0.39% | +43,518 |
| SHOPIFY INC(SHOP) | 110 | 267,688 | +267,578 | 16 | 43,090 | 0.25% | +43,073 |
| PARKER-HANNIFIN CORP(PH) | 7,145 | 54,636 | +47,491 | 5,417 | 48,023 | 0.27% | +42,606 |
| NOVANTA INC(NOVT) | 0 | 750,000 | +750,000 | 0 | 40,856 | 0.23% | +40,856 |
| AMERICAN AIRLS GROUP INC(AAL) | 159,406 | 2,755,329 | +2,595,923 | 1,792 | 42,239 | 0.24% | +40,447 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 65,005 | 147,697 | +82,692 | 45,373 | 85,769 | 0.49% | +40,396 |
| SANDISK CORP(SNDK) | 62,095 | 199,229 | +137,134 | 6,967 | 47,293 | 0.27% | +40,326 |
| AIRBNB INC | 408,241 | 656,034 | +247,793 | 49,569 | 89,037 | 0.51% | +39,468 |
| LIVANOVA PLC(LIVN) | 39,027 | 649,720 | +610,693 | 2,044 | 39,977 | 0.23% | +37,933 |
| SALESFORCE INC(CRM) | 142,353 | 270,126 | +127,773 | 33,738 | 71,559 | 0.41% | +37,821 |
| FORD MTR CO(F) | 0 | 0 | 0 | 117,042 | 153,755 | 0.88% | +36,712 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 35,757 | 0.20% | +35,757 |
| ROCKET COS INC(RKT) | 4,443 | 1,850,207 | +1,845,764 | 86 | 35,820 | 0.20% | +35,734 |
| AGILENT TECHNOLOGIES INC(A) | 151,449 | 403,936 | +252,487 | 19,438 | 54,964 | 0.31% | +35,525 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,094,425 | +1,094,425 | 0 | 35,361 | 0.20% | +35,361 |
| IMAX CORP | 0 | 944,122 | +944,122 | 0 | 34,895 | 0.20% | +34,895 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 77,372 | 210,919 | +133,547 | 19,990 | 54,002 | 0.31% | +34,012 |
| DYCOM INDS INC(DY) | 104,536 | 188,541 | +84,005 | 30,499 | 63,708 | 0.36% | +33,209 |
| CHEVRON CORP NEW(CVX) | 7,130 | 222,704 | +215,574 | 1,107 | 33,942 | 0.19% | +32,835 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,068 | 109,183 | +86,115 | 7,454 | 38,274 | 0.22% | +30,820 |
| ROLLINS INC(ROL) | 2,867 | 514,923 | +512,056 | 168 | 30,906 | 0.18% | +30,737 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 24,731 | 134,453 | +109,722 | 6,488 | 36,993 | 0.21% | +30,506 |
| MARTIN MARIETTA MATLS INC(MLM) | 399 | 49,228 | +48,829 | 251 | 30,652 | 0.17% | +30,401 |
| CUMMINS INC(CMI) | 123,928 | 161,527 | +37,599 | 52,343 | 82,451 | 0.47% | +30,108 |
| RAYMOND JAMES FINL INC(RJF) | 766 | 187,337 | +186,571 | 132 | 30,084 | 0.17% | +29,952 |
| RB GLOBAL INC(RBA) | 0 | 285,878 | +285,878 | 0 | 29,408 | 0.17% | +29,408 |
| BLACKROCK INC(BLK) | 298 | 27,518 | +27,220 | 347 | 29,454 | 0.17% | +29,106 |
| DECKERS OUTDOOR CORP(DECK) | 338,875 | 611,905 | +273,030 | 34,352 | 63,436 | 0.36% | +29,084 |
| COSTCO WHSL CORP NEW(COST) | 3,676 | 36,930 | +33,254 | 3,403 | 31,846 | 0.18% | +28,444 |
| AON PLC(AON) | 546 | 81,153 | +80,607 | 195 | 28,637 | 0.16% | +28,443 |
| TELEFLEX INCORPORATED(TFX) | 86,066 | 319,168 | +233,102 | 10,531 | 38,951 | 0.22% | +28,420 |
| DRAFTKINGS INC NEW(DKNG) | 39,479 | 864,812 | +825,333 | 1,477 | 29,801 | 0.17% | +28,325 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 7,245 | 115,633 | +108,388 | 1,645 | 29,908 | 0.17% | +28,264 |
| GLOBUS MED INC(GMED) | 756,221 | 818,856 | +62,635 | 43,309 | 71,494 | 0.41% | +28,186 |
| BANK AMERICA CORP | 1,709,202 | 2,114,486 | +405,284 | 88,178 | 116,297 | 0.66% | +28,119 |
| MARKETAXESS HLDGS INC(MKTX) | 15,281 | 168,688 | +153,407 | 2,663 | 30,575 | 0.17% | +27,912 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,577,394 | +1,577,394 | 0 | 27,368 | 0.16% | +27,368 |
| YUM BRANDS INC(YUM) | 5,717 | 183,212 | +177,495 | 869 | 27,716 | 0.16% | +26,847 |
| STARBUCKS CORP(SBUX) | 9,734 | 326,044 | +316,310 | 823 | 27,456 | 0.16% | +26,633 |
| AMPHENOL CORP NEW | 0 | 194,791 | +194,791 | 0 | 26,324 | 0.15% | +26,324 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 464,921 | 1,129,040 | +664,119 | 30,220 | 56,057 | 0.32% | +25,837 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 6,156 | 31,754 | 0.18% | +25,598 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 481,751 | 2,368,545 | +1,886,794 | 5,877 | 31,454 | 0.18% | +25,577 |
| ALCON AG(ALC) | 0 | 323,339 | +323,339 | 0 | 25,482 | 0.15% | +25,482 |
| CASEYS GEN STORES INC(CASY) | 1,536 | 47,422 | +45,886 | 868 | 26,211 | 0.15% | +25,342 |
| ISHARES TR | 88,436 | 189,819 | +101,383 | 21,398 | 46,726 | 0.27% | +25,328 |
| ELI LILLY & CO(LLY) | 18,095 | 36,141 | +18,046 | 13,806 | 38,840 | 0.22% | +25,034 |
| TERADYNE INC(TER) | 2,862 | 131,074 | +128,212 | 394 | 25,371 | 0.14% | +24,977 |
| HUBSPOT INC(HUBS) | 969 | 63,073 | +62,104 | 453 | 25,311 | 0.14% | +24,858 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,927 | 93,947 | +85,020 | 2,316 | 26,986 | 0.15% | +24,670 |
| CSX CORP(CSX) | 23,613 | 702,542 | +678,929 | 838 | 25,467 | 0.15% | +24,629 |
| EMERSON ELEC CO(EMR) | 0 | 184,671 | +184,671 | 0 | 24,510 | 0.14% | +24,510 |
| INTUIT(INTU) | 21,991 | 58,427 | +36,436 | 15,018 | 38,703 | 0.22% | +23,685 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 116,547 | +116,547 | 0 | 23,665 | 0.14% | +23,665 |
| MERIT MED SYS INC(MMSI) | 315,635 | 559,811 | +244,176 | 26,270 | 49,342 | 0.28% | +23,071 |
| MARATHON PETE CORP(MPC) | 7,065 | 150,116 | +143,051 | 1,362 | 24,413 | 0.14% | +23,052 |
| AFLAC INC(AFL) | 2,977 | 209,515 | +206,538 | 333 | 23,103 | 0.13% | +22,771 |
| KLA CORP(KLAC) | 2,908 | 21,102 | +18,194 | 3,137 | 25,641 | 0.15% | +22,504 |
| JOHNSON CTLS INTL PLC SHS | 176,737 | 347,482 | +170,745 | 19,432 | 41,611 | 0.24% | +22,179 |
| ZILLOW GROUP INC(Z) | 164,978 | 510,625 | +345,647 | 12,712 | 34,835 | 0.20% | +22,123 |
| MSCI INC(MSCI) | 1,160 | 39,338 | +38,178 | 658 | 22,569 | 0.13% | +21,911 |
| CENTENE CORP DEL(CNC) | 96,509 | 611,746 | +515,237 | 3,443 | 25,173 | 0.14% | +21,730 |
| CONOCOPHILLIPS(COP) | 2,989 | 235,141 | +232,152 | 283 | 22,012 | 0.13% | +21,729 |
| GUARDANT HEALTH INC(GH) | 68,793 | 254,302 | +185,509 | 4,298 | 25,974 | 0.15% | +21,676 |
| KLAVIYO INC(KVYO) | 16,228 | 677,574 | +661,346 | 449 | 22,001 | 0.13% | +21,551 |
| ACV AUCTIONS INC(ACVA) | 0 | 2,634,310 | +2,634,310 | 0 | 21,127 | 0.12% | +21,127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,637 | +44,637 | 0 | 20,924 | 0.12% | +20,924 |
| OMNICOM GROUP INC(OMC) | 0 | 257,813 | +257,813 | 0 | 20,818 | 0.12% | +20,818 |
| ON HLDG AG(ONON) | 125,567 | 556,183 | +430,616 | 5,318 | 25,851 | 0.15% | +20,534 |
| CIDARA THERAPEUTICS INC | 0 | 91,000 | +91,000 | 0 | 20,101 | 0.11% | +20,101 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 9,559 | 22,827 | +13,268 | 11,735 | 31,825 | 0.18% | +20,090 |
| COMCAST CORP NEW(CCZ) | 67,644 | 739,139 | +671,495 | 2,125 | 22,093 | 0.13% | +19,967 |
| MAPLEBEAR INC(CART) | 261,938 | 657,733 | +395,795 | 9,629 | 29,585 | 0.17% | +19,956 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,291 | 140,945 | +138,654 | 334 | 20,281 | 0.12% | +19,947 |
| TOPBUILD CORP | 11,187 | 58,262 | +47,075 | 4,373 | 24,306 | 0.14% | +19,934 |
| FREEPORT-MCMORAN INC(FCX) | 170,022 | 523,264 | +353,242 | 6,668 | 26,577 | 0.15% | +19,908 |
| FISERV INC(FISV) | 51,292 | 386,519 | +335,227 | 6,613 | 25,962 | 0.15% | +19,349 |
| CELESTICA INC(CLS) | 16 | 65,439 | +65,423 | 4 | 19,344 | 0.11% | +19,340 |
| MOODYS CORP(MCO) | 5,361 | 42,738 | +37,377 | 2,554 | 21,833 | 0.12% | +19,278 |
| ENOVIS CORPORATION(ENOV) | 258,586 | 1,015,356 | +756,770 | 7,845 | 27,049 | 0.15% | +19,204 |
| HOULIHAN LOKEY INC(HLI) | 4,224 | 115,148 | +110,924 | 867 | 20,058 | 0.11% | +19,190 |
| HINGE HEALTH INC(HNGE) | 105,733 | 516,576 | +410,843 | 5,189 | 23,995 | 0.14% | +18,806 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 153,449 | 351,020 | +197,571 | 19,703 | 38,475 | 0.22% | +18,772 |