Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 2,213,628 | 2,844,979 | +631,351 | $358.14M | $609.28M | 12.17% | +$251.14M |
| Berkshire Hathaway Inc DelCL B | 796,554 | 967,816 | +171,262 | $400.46M | $486.47M | 9.71% | +$86.01M |
| Tesla, Inc.(TSLA) | 1,085,693 | 1,037,376 | -48,317 | $482.83M | $466.53M | 9.32% | -$16.30M |
| Amazon.com, Inc.(AMZN) | 1,580,312 | 1,266,900 | -313,412 | $346.99M | $292.43M | 5.84% | -$54.56M |
| NVIDIA Corporation(NVDA) | 2,961,603 | 1,396,917 | -1,564,686 | $552.58M | $260.53M | 5.20% | -$292.05M |
| Apple Inc.(AAPL) | 1,619,207 | 873,312 | -745,895 | $412.30M | $237.42M | 4.74% | -$174.88M |
| Adobe Inc.(ADBE) | 430,171 | 327,057 | -103,114 | $151.74M | $114.47M | 2.29% | -$37.28M |
| Palantir Technologies Inc.CL A(PLTR) | 288,569 | 547,567 | +258,998 | $52.64M | $97.33M | 1.94% | +$44.69M |
| Costco Wholesale Corporation(COST) | 26,801 | 104,156 | +77,355 | $24.81M | $89.82M | 1.79% | +$65.01M |
| Alphabet Inc.CL C(GOOG) | 228,187 | 221,307 | -6,880 | $55.57M | $69.45M | 1.39% | +$13.87M |
| PayPal Holdings, Inc.(PYPL) | 638,634 | 1,165,704 | +527,070 | $42.83M | $68.05M | 1.36% | +$25.23M |
| Flutter Entertainment plcSHS(FLUT) | 178,946 | 313,499 | +134,553 | $45.51M | $67.44M | 1.35% | +$21.92M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 147,494 | 135,336 | -12,158 | $72.33M | $63.44M | 1.27% | -$8.89M |
| MongoDB, Inc.CL A(MDB) | 150,712 | 151,101 | +389 | $46.78M | $63.42M | 1.27% | +$16.64M |
| Broadcom Inc.(AVGO) | 383,400 | 175,014 | -208,386 | $126.49M | $60.57M | 1.21% | -$65.92M |
| MercadoLibre, Inc.(MELI) | 28,123 | 29,910 | +1,787 | $65.72M | $60.25M | 1.20% | -$5.48M |
| Uber Technologies, Inc.(UBER) | 765,366 | 716,683 | -48,683 | $74.98M | $58.56M | 1.17% | -$16.42M |
| Mastercard IncorporatedCL A(MA) | 12,363 | 97,139 | +84,776 | $7.03M | $55.45M | 1.11% | +$48.42M |
| Fortinet, Inc.(FTNT) | 713,005 | 691,803 | -21,202 | $59.95M | $54.94M | 1.10% | -$5.01M |
| Ulta Beauty, Inc.(ULTA) | 81,881 | 86,747 | +4,866 | $44.77M | $52.48M | 1.05% | +$7.71M |
| Autodesk Inc | 144,791 | 175,050 | +30,259 | $46.00M | $51.82M | 1.03% | +$5.82M |
| Roku, Inc.CL A(ROKU) | 461,127 | 461,127 | 0 | $46.17M | $50.03M | 1.00% | +$3.86M |
| Meta Platforms, Inc.CL A(META) | 37,900 | 74,903 | +37,003 | $27.83M | $49.44M | 0.99% | +$21.61M |
| Caesars Entertainment, Inc.(CZR) | 1,883,007 | 1,963,252 | +80,245 | $50.89M | $45.92M | 0.92% | -$4.97M |
| Intuitive Surgical, Inc.(ISRG) | 62,801 | 79,548 | +16,747 | $28.09M | $45.05M | 0.90% | +$16.97M |
| DoorDash, Inc.CL A(DASH) | 179,484 | 195,574 | +16,090 | $48.82M | $44.29M | 0.88% | -$4.52M |
| Qorvo Inc | 456,067 | 462,763 | +6,696 | $41.54M | $39.11M | 0.78% | -$2.43M |
| Shopify Inc.CL A(SHOP) | 154,836 | 237,601 | +82,765 | $23.01M | $38.25M | 0.76% | +$15.24M |
| Alphabet Inc.CL A(GOOG) | 148,687 | 118,151 | -30,536 | $36.15M | $36.98M | 0.74% | +$835.5K |
| Applied Matls Inc | 38,656 | 140,770 | +102,114 | $7.91M | $36.18M | 0.72% | +$28.26M |
| Oracle Corporation(ORCL) | 23,189 | 180,246 | +157,057 | $6.52M | $35.13M | 0.70% | +$28.61M |
| Airbnb IncCL A | 251,957 | 247,861 | -4,096 | $30.59M | $33.64M | 0.67% | +$3.05M |
| Atlassian CorporationCL A | 203,183 | 203,198 | +15 | $32.45M | $32.95M | 0.66% | +$498.2K |
| The Goldman Sachs Group, Inc.(GS) | 32,870 | 37,364 | +4,494 | $26.18M | $32.84M | 0.66% | +$6.67M |
| CBRE Group, Inc.CL A(CBRE) | 203,115 | 203,044 | -71 | $32.00M | $32.65M | 0.65% | +$644.6K |
| Equinix, Inc.(EQIX) | 14,717 | 39,763 | +25,046 | $11.53M | $30.46M | 0.61% | +$18.94M |
| Netflix, Inc.(NFLX) | 79,919 | 296,945 | +217,026 | $95.82M | $27.84M | 0.56% | -$67.97M |
| AppLovin CorporationCL A(APP) | 19,487 | 39,186 | +19,699 | $14.00M | $26.40M | 0.53% | +$12.40M |
| CNX Resources Corporation(CNX) | 672,400 | 672,400 | 0 | $21.60M | $24.72M | 0.49% | +$3.13M |
| Elastic N V ORD SHS | 303,827 | 307,750 | +3,923 | $25.67M | $23.22M | 0.46% | -$2.45M |
| Capital One Financial Corporation(COF) | 12,558 | 94,505 | +81,947 | $2.67M | $22.90M | 0.46% | +$20.23M |
| Astera Labs, Inc.(ALAB) | 165,429 | 136,841 | -28,588 | $32.39M | $22.76M | 0.45% | -$9.63M |
| Align Technology Inc | 163,983 | 143,264 | -20,719 | $20.53M | $22.37M | 0.45% | +$1.84M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,191,974 | 1,018,589 | -173,385 | $17.50M | $20.08M | 0.40% | +$2.58M |
| Visa Inc.CL A(V) | 53,436 | 52,225 | -1,211 | $18.24M | $18.32M | 0.37% | +$73.8K |
| Welltower Inc.(WELL) | 11,499 | 98,616 | +87,117 | $2.05M | $18.30M | 0.37% | +$16.26M |
| Sea LimitedADS(SE) | 129,898 | 129,574 | -324 | $23.22M | $16.53M | 0.33% | -$6.69M |
| Abbott Labs | 25,460 | 123,412 | +97,952 | $3.41M | $15.46M | 0.31% | +$12.05M |
| JPMorgan Chase & Co.(JPM) | 32,351 | 47,428 | +15,077 | $10.20M | $15.28M | 0.31% | +$5.08M |
| On Holding AGNAMEN AKT A(ONON) | 145,781 | 323,397 | +177,616 | $6.17M | $15.03M | 0.30% | +$8.86M |
| Datadog, Inc.CL A(DDOG) | 133,439 | 103,386 | -30,053 | $19.00M | $14.06M | 0.28% | -$4.94M |
| Keysight Technologies, Inc.(KEYS) | 7,276 | 69,012 | +61,736 | $1.27M | $14.02M | 0.28% | +$12.75M |
| AbbVie Inc.(ABBV) | 32,350 | 60,910 | +28,560 | $7.49M | $13.92M | 0.28% | +$6.43M |
| Norwegian Cruise Line Hldg LSHS SHS | 597,440 | 597,610 | +170 | $14.71M | $13.34M | 0.27% | -$1.38M |
| Constellation Energy Corporation(CEG) | 59,048 | 37,177 | -21,871 | $19.43M | $13.13M | 0.26% | -$6.30M |
| Sandisk Corporation(SNDK) | 51,300 | 51,300 | 0 | $5.76M | $12.18M | 0.24% | +$6.42M |
| Charter Communications, Inc.CL A(CHTR) | 57,281 | 57,191 | -90 | $15.76M | $11.94M | 0.24% | -$3.82M |
| Dutch Bros Inc.CL A(BROS) | 193,367 | 193,367 | 0 | $10.12M | $11.84M | 0.24% | +$1.72M |
| CoStar Group, Inc.(CSGP) | 175,818 | 173,867 | -1,951 | $14.83M | $11.69M | 0.23% | -$3.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,024 | 14,690 | +1,666 | $7.32M | $11.34M | 0.23% | +$4.02M |
| Biogen Inc.(BIIB) | 65,603 | 62,263 | -3,340 | $9.19M | $10.96M | 0.22% | +$1.77M |
| Apellis Pharmaceuticals Inc COM | 555,953 | 431,779 | -124,174 | $12.58M | $10.85M | 0.22% | -$1.73M |
| Enova International, Inc.(ENVA) | 65,800 | 65,800 | 0 | $7.57M | $10.34M | 0.21% | +$2.77M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 247,463 | 250,871 | +3,408 | $8.71M | $9.76M | 0.19% | +$1.05M |
| Coupang, Inc.CL A(CPNG) | 416,856 | 410,658 | -6,198 | $13.42M | $9.69M | 0.19% | -$3.74M |
| Workday, Inc.CL A(WDAY) | 115,512 | 42,061 | -73,451 | $27.81M | $9.03M | 0.18% | -$18.77M |
| Axon Enterprise, Inc.(AXON) | 22,943 | 15,566 | -7,377 | $16.46M | $8.84M | 0.18% | -$7.62M |
| Etsy, Inc.(ETSY) | 157,972 | 156,472 | -1,500 | $10.49M | $8.67M | 0.17% | -$1.81M |
| Nu Holdings Ltd.CL A(NU) | 510,894 | 516,978 | +6,084 | $8.18M | $8.65M | 0.17% | +$474.8K |
| Alcon Inc.(ALC) | 46,820 | 103,240 | +56,420 | $3.49M | $8.18M | 0.16% | +$4.69M |
| Bill Holdings Inc | 149,700 | 149,700 | 0 | $7.93M | $8.16M | 0.16% | +$235.0K |
| Booking Holdings Inc.(BKNG) | 3,656 | 1,515 | -2,141 | $19.74M | $8.11M | 0.16% | -$11.63M |
| Exxon Mobil Corp | 0 | 66,334 | +66,334 | $0 | $7.98M | 0.16% | +$7.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,940 | 17,594 | +4,654 | $5.07M | $7.98M | 0.16% | +$2.91M |
| Monster Beverage Corporation(MNST) | 70,073 | 98,031 | +27,958 | $4.72M | $7.52M | 0.15% | +$2.80M |
| AutoZone, Inc.(AZO) | 2,917 | 2,191 | -726 | $12.51M | $7.43M | 0.15% | -$5.08M |
| Nutanix, Inc.CL A(NTNX) | 139,672 | 136,159 | -3,513 | $10.39M | $7.04M | 0.14% | -$3.35M |
| Tenable Holdings, Inc.(TENB) | 249,300 | 275,962 | +26,662 | $7.27M | $6.49M | 0.13% | -$776.2K |
| Compass, Inc.CL A(COMP) | 434,700 | 612,849 | +178,149 | $3.49M | $6.48M | 0.13% | +$2.99M |
| EOG Resources, Inc.(EOG) | 0 | 61,639 | +61,639 | $0 | $6.47M | 0.13% | +$6.47M |
| NVR, Inc.(NVR) | 81 | 859 | +778 | $650.8K | $6.26M | 0.13% | +$5.61M |
| News CorporationCL A(NWS) | 39,749 | 239,662 | +199,913 | $1.22M | $6.26M | 0.13% | +$5.04M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 30,459 | 36,447 | +5,988 | $3.79M | $6.24M | 0.12% | +$2.45M |
| Ferrari N V COM | 20,648 | 16,339 | -4,309 | $9.99M | $6.12M | 0.12% | -$3.87M |
| DaVita Inc.(DVA) | 53,021 | 53,498 | +477 | $7.04M | $6.08M | 0.12% | -$967.0K |
| Trex Company, Inc.(TREX) | 0 | 169,405 | +169,405 | $0 | $5.94M | 0.12% | +$5.94M |
| Tri Pointe Homes Inc COM | 187,100 | 187,100 | 0 | $6.36M | $5.89M | 0.12% | -$467.8K |
| Merck & Co., Inc.(MRK) | 149,617 | 55,385 | -94,232 | $12.56M | $5.83M | 0.12% | -$6.73M |
| Arista Networks, Inc.(ANET) | 54,301 | 43,892 | -10,409 | $7.91M | $5.75M | 0.11% | -$2.16M |
| Regions Financial Corporation(RF) | 163,687 | 204,006 | +40,319 | $4.32M | $5.53M | 0.11% | +$1.21M |
| Targa Resources Corp.(TRGP) | 12,895 | 29,547 | +16,652 | $2.16M | $5.45M | 0.11% | +$3.29M |
| Sunrun Inc.(RUN) | 288,700 | 288,700 | 0 | $4.99M | $5.31M | 0.11% | +$320.5K |
| Ferrovial Se ORD SHS | 100,969 | 81,513 | -19,456 | $5.79M | $5.30M | 0.11% | -$489.3K |
| AT&T Inc.(T) | 175,886 | 212,417 | +36,531 | $4.97M | $5.28M | 0.11% | +$309.4K |
| Zoom Communications, Inc.CL A(ZM) | 50,634 | 60,670 | +10,036 | $4.18M | $5.24M | 0.10% | +$1.06M |
| Axalta Coating Systems Ltd.(AXTA) | 130,878 | 160,341 | +29,463 | $3.75M | $5.18M | 0.10% | +$1.43M |
| Cnh Indl N VSHS SHS | 216,223 | 557,731 | +341,508 | $2.35M | $5.14M | 0.10% | +$2.80M |
| The Trade Desk, Inc.CL A(TTD) | 139,597 | 134,973 | -4,624 | $6.84M | $5.12M | 0.10% | -$1.72M |
| Global Payments Inc.(GPN) | 13,529 | 65,655 | +52,126 | $1.12M | $5.08M | 0.10% | +$3.96M |
| UnitedHealth Group Incorporated(UNH) | 68,185 | 15,238 | -52,947 | $23.54M | $5.03M | 0.10% | -$18.51M |