Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,013,346 | 1,598,276 | -415,070 | $318.09M | $298.21M | 8.17% | -$19.88M |
| Amazon.com, Inc.(AMZN) | 809,513 | 918,788 | +109,275 | $177.60M | $201.74M | 5.53% | +$24.14M |
| Microsoft Corporation(MSFT) | 434,223 | 346,403 | -87,820 | $215.99M | $179.42M | 4.92% | -$36.57M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,065,458 | 1,354,543 | +289,085 | $111.34M | $141.48M | 3.88% | +$30.14M |
| Constellation Energy Corporation(CEG) | 439,012 | 394,167 | -44,845 | $141.70M | $129.71M | 3.55% | -$11.99M |
| Uber Technologies, Inc.(UBER) | 1,032,095 | 1,287,025 | +254,930 | $96.29M | $126.09M | 3.45% | +$29.80M |
| Meta Platforms, Inc.CL A(META) | 219,405 | 169,865 | -49,540 | $161.94M | $124.75M | 3.42% | -$37.20M |
| Boston Scientific Corporation(BSX) | 958,605 | 1,242,080 | +283,475 | $102.96M | $121.26M | 3.32% | +$18.30M |
| TKO Group Holdings, Inc.CL A(TKO) | 360,926 | 572,656 | +211,730 | $65.67M | $115.65M | 3.17% | +$49.98M |
| Broadcom Inc.(AVGO) | 205,216 | 349,546 | +144,330 | $56.57M | $115.32M | 3.16% | +$58.75M |
| Crh Plc ORD | 0 | 935,295 | +935,295 | $0 | $112.14M | 3.07% | +$112.14M |
| Alphabet Inc.CL A(GOOG) | 475,542 | 461,287 | -14,255 | $83.80M | $112.14M | 3.07% | +$28.33M |
| Vertiv Holdings CoCL A(VRT) | 718,485 | 701,930 | -16,555 | $92.26M | $105.89M | 2.90% | +$13.63M |
| Mastercard IncorporatedCL A(MA) | 200,344 | 185,454 | -14,890 | $112.58M | $105.49M | 2.89% | -$7.09M |
| Oracle Corporation(ORCL) | 513,535 | 367,340 | -146,195 | $112.27M | $103.31M | 2.83% | -$8.96M |
| GE Vernova Inc.(GEV) | 182,888 | 155,543 | -27,345 | $96.78M | $95.64M | 2.62% | -$1.13M |
| Axon Enterprise, Inc.(AXON) | 75,622 | 129,442 | +53,820 | $62.61M | $92.89M | 2.54% | +$30.28M |
| Motorola Solutions, Inc.(MSI) | 155,475 | 202,760 | +47,285 | $65.37M | $92.72M | 2.54% | +$27.35M |
| Curtiss-Wright Corporation(CW) | 159,656 | 163,571 | +3,915 | $78.00M | $88.81M | 2.43% | +$10.81M |
| Netflix, Inc.(NFLX) | 71,395 | 71,010 | -385 | $95.61M | $85.14M | 2.33% | -$10.47M |
| CoreWeave, Inc.CL A(CRWV) | 11,475 | 616,485 | +605,010 | $1.87M | $84.37M | 2.31% | +$82.49M |
| Johnson Ctls Intl PlcSHS SHS | 788,082 | 753,252 | -34,830 | $83.24M | $82.82M | 2.27% | -$417.2K |
| Ciena Corporation(CIEN) | 0 | 556,930 | +556,930 | $0 | $81.13M | 2.22% | +$81.13M |
| Spotify Technology S.A.A SHS(SPOT) | 77,560 | 103,445 | +25,885 | $59.51M | $72.20M | 1.98% | +$12.69M |
| Insulet Corporation(PODD) | 14,355 | 227,240 | +212,885 | $4.51M | $70.16M | 1.92% | +$65.65M |
| Cheniere Energy, Inc.(LNG) | 276,295 | 293,555 | +17,260 | $67.28M | $68.98M | 1.89% | +$1.70M |
| HEICO Corporation(HEI) | 182,073 | 197,633 | +15,560 | $59.72M | $63.80M | 1.75% | +$4.08M |
| Visa Inc.CL A(V) | 201,680 | 185,755 | -15,925 | $71.61M | $63.41M | 1.74% | -$8.19M |
| Shopify Inc.CL A(SHOP) | 0 | 409,895 | +409,895 | $0 | $60.91M | 1.67% | +$60.91M |
| Ares Management CorporationCL A(ARES) | 0 | 364,115 | +364,115 | $0 | $58.22M | 1.59% | +$58.22M |
| KKR & Co. Inc.(KKR) | 0 | 363,250 | +363,250 | $0 | $47.20M | 1.29% | +$47.20M |
| Intuitive Surgical, Inc.(ISRG) | 120,910 | 90,125 | -30,785 | $65.70M | $40.31M | 1.10% | -$25.40M |
| Quanta Svcs Inc | 51,972 | 78,412 | +26,440 | $19.65M | $32.50M | 0.89% | +$12.85M |
| Comfort Systems USA, Inc.(FIX) | 18,069 | 27,254 | +9,185 | $9.69M | $22.49M | 0.62% | +$12.80M |
| NextEra Energy, Inc.(NEE) | 266,932 | 289,332 | +22,400 | $18.53M | $21.84M | 0.60% | +$3.31M |
| Linde plcSHS(LIN) | 40,814 | 43,139 | +2,325 | $19.15M | $20.49M | 0.56% | +$1.34M |
| Clean Harbors, Inc.(CLH) | 34,399 | 77,004 | +42,605 | $7.95M | $17.88M | 0.49% | +$9.93M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 256,167 | 344,892 | +88,725 | $12.93M | $16.34M | 0.45% | +$3.41M |
| Celestica Inc.(CLS) | 24,855 | 51,695 | +26,840 | $3.88M | $12.74M | 0.35% | +$8.86M |
| On Holding AGNAMEN AKT A(ONON) | 510,051 | 284,190 | -225,861 | $26.55M | $12.04M | 0.33% | -$14.51M |
| Howmet Aerospace Inc.(HWM) | 140,890 | 58,688 | -82,202 | $26.22M | $11.52M | 0.32% | -$14.71M |
| Eaton Corporation plcSHS(ETN) | 30,967 | 30,687 | -280 | $11.05M | $11.48M | 0.31% | +$429.7K |
| Targa Resources Corp.(TRGP) | 10,865 | 62,670 | +51,805 | $1.89M | $10.50M | 0.29% | +$8.61M |
| MercadoLibre, Inc.(MELI) | 2,235 | 4,025 | +1,790 | $5.84M | $9.41M | 0.26% | +$3.56M |
| Astera Labs, Inc.(ALAB) | 26,050 | 44,585 | +18,535 | $2.36M | $8.73M | 0.24% | +$6.37M |
| Reddit, Inc.CL A(RDDT) | 18,610 | 36,000 | +17,390 | $2.80M | $8.28M | 0.23% | +$5.48M |
| Leonardo DRS, Inc.(DRS) | 98,755 | 170,345 | +71,590 | $4.59M | $7.73M | 0.21% | +$3.14M |
| Nova Ltd.(NVMI) | 14,485 | 23,930 | +9,445 | $3.99M | $7.65M | 0.21% | +$3.66M |
| Trane Technologies plcSHS(TT) | 18,195 | 18,065 | -130 | $7.96M | $7.62M | 0.21% | -$336.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 50,000 | +50,000 | $0 | $7.12M | 0.20% | +$7.12M |
| Waystar Holding Corp.(WAY) | 86,195 | 178,890 | +92,695 | $3.52M | $6.78M | 0.19% | +$3.26M |
| Aerovironment Inc | 0 | 20,420 | +20,420 | $0 | $6.43M | 0.18% | +$6.43M |
| Brookfield Infrast Partners LpINT UNIT LP INT UNIT | 168,180 | 178,240 | +10,060 | $5.63M | $5.86M | 0.16% | +$228.3K |
| Tradeweb Markets Inc.CL A(TW) | 55,235 | 49,070 | -6,165 | $8.09M | $5.45M | 0.15% | -$2.64M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 86,740 | 78,980 | -7,760 | $4.81M | $5.43M | 0.15% | +$628.4K |
| Dynatrace, Inc.(DT) | 57,180 | 111,915 | +54,735 | $3.16M | $5.42M | 0.15% | +$2.27M |
| Blue Owl Capital CorporationCL A(OBDC) | 119,875 | 299,870 | +179,995 | $2.30M | $5.08M | 0.14% | +$2.77M |
| Mirion Technologies, Inc.CL A(MIR) | 121,875 | 199,910 | +78,035 | $2.62M | $4.65M | 0.13% | +$2.03M |
| Zscaler, Inc.(ZS) | 10,260 | 14,075 | +3,815 | $3.22M | $4.22M | 0.12% | +$996.7K |
| Kinsale Capital Group, Inc.(KNSL) | 4,860 | 9,275 | +4,415 | $2.35M | $3.94M | 0.11% | +$1.59M |
| Wix Com LtdSHS SHS | 16,200 | 22,055 | +5,855 | $2.57M | $3.92M | 0.11% | +$1.35M |
| SharkNinja, Inc.(SN) | 0 | 31,740 | +31,740 | $0 | $3.27M | 0.09% | +$3.27M |
| Legence Corp.CL A(LGN) | 0 | 70,685 | +70,685 | $0 | $2.18M | 0.06% | +$2.18M |
| Advanced Micro Devices, Inc.(AMD) | 633,460 | 0 | -633,460 | $89.89M | $0 | — | -$89.89M |
| Amrize LtdSHS(AMRZ) | 37,325 | 0 | -37,325 | $1.85M | $0 | — | -$1.85M |
| Copart, Inc.(CPRT) | 138,102 | 0 | -138,102 | $6.78M | $0 | — | -$6.78M |
| Eli Lilly and Company(LLY) | 126,836 | 0 | -126,836 | $98.87M | $0 | — | -$98.87M |
| GoDaddy Inc.CL A(GDDY) | 17,590 | 0 | -17,590 | $3.17M | $0 | — | -$3.17M |
| Intercontinental Exchange, Inc.(ICE) | 287,765 | 0 | -287,765 | $52.80M | $0 | — | -$52.80M |
| Nextracker IncCL A | 28,679 | 0 | -28,679 | $1.56M | $0 | — | -$1.56M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 19,735 | 0 | -19,735 | $1.34M | $0 | — | -$1.34M |
| SBA Communications CorporationCL A(SBAC) | 9,305 | 0 | -9,305 | $2.19M | $0 | — | -$2.19M |
| ServiceNow, Inc.(NOW) | 60,096 | 0 | -60,096 | $61.78M | $0 | — | -$61.78M |
| Talen Energy Corporation(TLN) | 27,276 | 0 | -27,276 | $7.93M | $0 | — | -$7.93M |
| UL Solutions Inc.CL A(ULS) | 29,545 | 0 | -29,545 | $2.15M | $0 | — | -$2.15M |