Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,844,979 | +2,844,979 | 0 | 609,281 | 12.17% | +609,281 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 967,816 | +967,816 | 0 | 486,473 | 9.71% | +486,473 |
| COSTCO WHSL CORP NEW(COST) | 0 | 104,156 | +104,156 | 0 | 89,818 | 1.79% | +89,818 |
| MASTERCARD INCORPORATED(MA) | 0 | 97,139 | +97,139 | 0 | 55,455 | 1.11% | +55,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 288,569 | 547,567 | +258,998 | 52,641 | 97,330 | 1.94% | +44,689 |
| ORACLE CORP(ORCL) | 0 | 180,246 | +180,246 | 0 | 35,132 | 0.70% | +35,132 |
| APPLIED MATLS INC | 0 | 140,770 | +140,770 | 0 | 36,176 | 0.72% | +36,176 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,165,704 | +1,165,704 | 0 | 68,054 | 1.36% | +68,054 |
| FLUTTER ENTMT PLC(FLUT) | 178,946 | 313,499 | +134,553 | 45,513 | 67,438 | 1.35% | +21,925 |
| META PLATFORMS INC(META) | 37,900 | 74,903 | +37,003 | 27,833 | 49,443 | 0.99% | +21,610 |
| CAPITAL ONE FINL CORP(COF) | 0 | 94,505 | +94,505 | 0 | 22,904 | 0.46% | +22,904 |
| EQUINIX INC(EQIX) | 0 | 39,763 | +39,763 | 0 | 30,465 | 0.61% | +30,465 |
| INTUITIVE SURGICAL INC | 0 | 79,548 | +79,548 | 0 | 45,053 | 0.90% | +45,053 |
| MONGODB INC(MDB) | 150,712 | 151,101 | +389 | 46,778 | 63,416 | 1.27% | +16,638 |
| WELLTOWER INC(WELL) | 0 | 98,616 | +98,616 | 0 | 18,304 | 0.37% | +18,304 |
| SHOPIFY INC(SHOP) | 154,836 | 237,601 | +82,765 | 23,010 | 38,253 | 0.76% | +15,243 |
| ALPHABET INC(GOOG) | 228,187 | 221,307 | -6,880 | 55,575 | 69,446 | 1.39% | +13,871 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,012 | +69,012 | 0 | 14,023 | 0.28% | +14,023 |
| APPLOVIN CORP(APP) | 19,487 | 39,186 | +19,699 | 14,002 | 26,404 | 0.53% | +12,402 |
| ABBOTT LABS | 0 | 123,412 | +123,412 | 0 | 15,462 | 0.31% | +15,462 |
| ON HLDG AG(ONON) | 145,781 | 323,397 | +177,616 | 6,174 | 15,031 | 0.30% | +8,858 |
| EXXON MOBIL CORP | 0 | 66,334 | +66,334 | 0 | 7,983 | 0.16% | +7,983 |
| ULTA BEAUTY INC(ULTA) | 81,881 | 86,747 | +4,866 | 44,768 | 52,483 | 1.05% | +7,714 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,364 | +37,364 | 0 | 32,843 | 0.66% | +32,843 |
| EOG RES INC(EOG) | 0 | 61,639 | +61,639 | 0 | 6,473 | 0.13% | +6,473 |
| ABBVIE INC(ABBV) | 0 | 60,910 | +60,910 | 0 | 13,917 | 0.28% | +13,917 |
| SANDISK CORP(SNDK) | 51,300 | 51,300 | 0 | 5,756 | 12,178 | 0.24% | +6,422 |
| TREX CO INC(TREX) | 0 | 169,405 | +169,405 | 0 | 5,943 | 0.12% | +5,943 |
| AUTODESK INC | 0 | 175,050 | +175,050 | 0 | 51,817 | 1.03% | +51,817 |
| NVR INC(NVR) | 0 | 859 | +859 | 0 | 6,264 | 0.13% | +6,264 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 47,428 | +47,428 | 0 | 15,282 | 0.31% | +15,282 |
| NEWS CORP NEW(NWS) | 0 | 239,662 | +239,662 | 0 | 6,260 | 0.13% | +6,260 |
| ALCON AG(ALC) | 0 | 103,240 | +103,240 | 0 | 8,179 | 0.16% | +8,179 |
| GUARDANT HEALTH INC(GH) | 0 | 44,816 | +44,816 | 0 | 4,578 | 0.09% | +4,578 |
| INDIVIOR PLC | 0 | 126,199 | +126,199 | 0 | 4,528 | 0.09% | +4,528 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 55,297 | +55,297 | 0 | 4,878 | 0.10% | +4,878 |
| BLOCK H & R INC | 0 | 99,405 | +99,405 | 0 | 4,332 | 0.09% | +4,332 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 27,512 | +27,512 | 0 | 4,196 | 0.08% | +4,196 |
| ALARM COM HLDGS INC | 0 | 80,687 | +80,687 | 0 | 4,117 | 0.08% | +4,117 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,690 | +14,690 | 0 | 11,339 | 0.23% | +11,339 |
| GLOBAL PMTS INC(GPN) | 0 | 65,655 | +65,655 | 0 | 5,082 | 0.10% | +5,082 |
| ROKU INC(ROKU) | 461,127 | 461,127 | 0 | 46,173 | 50,028 | 1.00% | +3,855 |
| TARGA RES CORP(TRGP) | 0 | 29,547 | +29,547 | 0 | 5,451 | 0.11% | +5,451 |
| CNX RES CORP(CNX) | 672,400 | 672,400 | 0 | 21,597 | 24,724 | 0.49% | +3,127 |
| AIRBNB INC | 0 | 247,861 | +247,861 | 0 | 33,640 | 0.67% | +33,640 |
| COMPASS INC(COMP) | 0 | 612,849 | +612,849 | 0 | 6,478 | 0.13% | +6,478 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 17,594 | +17,594 | 0 | 7,976 | 0.16% | +7,976 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 98,031 | +98,031 | 0 | 7,516 | 0.15% | +7,516 |
| CNH INDL N V SHS | 0 | 557,731 | +557,731 | 0 | 5,142 | 0.10% | +5,142 |
| ENOVA INTL INC(ENVA) | 65,800 | 65,800 | 0 | 7,573 | 10,344 | 0.21% | +2,771 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,191,974 | 1,018,589 | -173,385 | 17,498 | 20,076 | 0.40% | +2,578 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 36,447 | +36,447 | 0 | 6,243 | 0.12% | +6,243 |
| TOTALENERGIES SE(TTE) | 0 | 35,682 | +35,682 | 0 | 2,330 | 0.05% | +2,330 |
| AMGEN INC(AMGN) | 0 | 15,054 | +15,054 | 0 | 4,927 | 0.10% | +4,927 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 128,118 | +128,118 | 0 | 2,658 | 0.05% | +2,658 |
| ALIGN TECHNOLOGY INC | 163,983 | 143,264 | -20,719 | 20,534 | 22,371 | 0.45% | +1,837 |
| BIOGEN INC(BIIB) | 0 | 62,263 | +62,263 | 0 | 10,958 | 0.22% | +10,958 |
| DUTCH BROS INC(BROS) | 0 | 193,367 | +193,367 | 0 | 11,838 | 0.24% | +11,838 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,760 | +9,760 | 0 | 1,623 | 0.03% | +1,623 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 160,341 | +160,341 | 0 | 5,181 | 0.10% | +5,181 |
| BANK AMERICA CORP | 0 | 77,374 | +77,374 | 0 | 4,256 | 0.08% | +4,256 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 192,100 | +192,100 | 0 | 4,042 | 0.08% | +4,042 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 204,006 | +204,006 | 0 | 5,529 | 0.11% | +5,529 |
| SLM CORP(SLM) | 0 | 44,107 | +44,107 | 0 | 1,194 | 0.02% | +1,194 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,002 | +17,002 | 0 | 1,485 | 0.03% | +1,485 |
| 10X GENOMICS INC(TXG) | 0 | 229,300 | +229,300 | 0 | 3,740 | 0.07% | +3,740 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 60,670 | +60,670 | 0 | 5,235 | 0.10% | +5,235 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 250,871 | +250,871 | 0 | 9,755 | 0.19% | +9,755 |
| PTC INC(PTC) | 0 | 6,693 | +6,693 | 0 | 1,166 | 0.02% | +1,166 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,288 | +4,288 | 0 | 1,181 | 0.02% | +1,181 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,575 | +39,575 | 0 | 3,177 | 0.06% | +3,177 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 22,187 | +22,187 | 0 | 852 | 0.02% | +852 |
| ALPHABET INC(GOOG) | 148,687 | 118,151 | -30,536 | 36,146 | 36,981 | 0.74% | +835 |
| ALPHA METALLURGICAL RESOUR I | 0 | 22,800 | +22,800 | 0 | 4,557 | 0.09% | +4,557 |
| ZILLOW GROUP INC(Z) | 0 | 12,532 | +12,532 | 0 | 855 | 0.02% | +855 |
| STELLANTIS N.V(STLA) | 0 | 190,267 | +190,267 | 0 | 2,114 | 0.04% | +2,114 |
| TALEN ENERGY CORP(TLN) | 0 | 1,885 | +1,885 | 0 | 707 | 0.01% | +707 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,337 | +3,337 | 0 | 697 | 0.01% | +697 |
| MODERNA INC(MRNA) | 0 | 61,774 | +61,774 | 0 | 1,822 | 0.04% | +1,822 |
| CBRE GROUP INC(CBRE) | 203,115 | 203,044 | -71 | 32,003 | 32,647 | 0.65% | +645 |
| KLAVIYO INC(KVYO) | 0 | 133,900 | +133,900 | 0 | 4,348 | 0.09% | +4,348 |
| AMERICAN ELEC PWR CO INC | 0 | 8,026 | +8,026 | 0 | 925 | 0.02% | +925 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,700 | +2,700 | 0 | 516 | 0.01% | +516 |
| ATLASSIAN CORPORATION | 0 | 203,198 | +203,198 | 0 | 32,947 | 0.66% | +32,947 |
| COMCAST CORP NEW(CCZ) | 0 | 139,298 | +139,298 | 0 | 4,164 | 0.08% | +4,164 |
| UBS GROUP AG(UBS) | 0 | 71,521 | +71,521 | 0 | 3,337 | 0.07% | +3,337 |
| NU HLDGS LTD(NU) | 0 | 516,978 | +516,978 | 0 | 8,654 | 0.17% | +8,654 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,966 | +18,966 | 0 | 456 | 0.01% | +456 |
| IRON MTN INC DEL(IRM) | 0 | 12,649 | +12,649 | 0 | 1,049 | 0.02% | +1,049 |
| APPIAN CORP(APPN) | 0 | 11,424 | +11,424 | 0 | 405 | 0.01% | +405 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,019 | +6,019 | 0 | 1,237 | 0.02% | +1,237 |
| DOMINION ENERGY INC(D) | 0 | 21,981 | +21,981 | 0 | 1,288 | 0.03% | +1,288 |
| LOGITECH INTL S A SHS | 0 | 32,380 | +32,380 | 0 | 3,333 | 0.07% | +3,333 |
| INGERSOLL RAND INC(IR) | 0 | 8,187 | +8,187 | 0 | 649 | 0.01% | +649 |
| SYMBOTIC INC(SYM) | 0 | 6,278 | +6,278 | 0 | 374 | 0.01% | +374 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,827 | +2,827 | 0 | 458 | 0.01% | +458 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,787 | +11,787 | 0 | 967 | 0.02% | +967 |
| PALOMAR HLDGS INC(PLMR) | 0 | 20,200 | +20,200 | 0 | 2,722 | 0.05% | +2,722 |
| FEDEX CORP(FDX) | 0 | 1,270 | +1,270 | 0 | 367 | 0.01% | +367 |
| ROCKET COS INC(RKT) | 0 | 20,155 | +20,155 | 0 | 390 | 0.01% | +390 |