Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,598,276 | 1,742,521 | +144,245 | $298.21M | $324.98M | 9.07% | +$26.77M |
| GE Vernova Inc.(GEV) | 155,543 | 330,338 | +174,795 | $95.64M | $215.90M | 6.02% | +$120.26M |
| Amazon.com, Inc.(AMZN) | 918,788 | 925,173 | +6,385 | $201.74M | $213.55M | 5.96% | +$11.81M |
| Microsoft Corporation(MSFT) | 346,403 | 384,475 | +38,072 | $179.42M | $185.94M | 5.19% | +$6.52M |
| Alphabet Inc.CL A(GOOG) | 461,287 | 573,907 | +112,620 | $112.14M | $179.63M | 5.01% | +$67.49M |
| Constellation Energy Corporation(CEG) | 394,167 | 479,257 | +85,090 | $129.71M | $169.31M | 4.72% | +$39.60M |
| TKO Group Holdings, Inc.CL A(TKO) | 572,656 | 712,256 | +139,600 | $115.65M | $148.86M | 4.15% | +$33.21M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,354,543 | 1,418,568 | +64,025 | $141.48M | $139.74M | 3.90% | -$1.74M |
| Mastercard IncorporatedCL A(MA) | 185,454 | 241,474 | +56,020 | $105.49M | $137.85M | 3.85% | +$32.36M |
| Crh Plc ORD | 935,295 | 1,102,400 | +167,105 | $112.14M | $137.58M | 3.84% | +$25.44M |
| Meta Platforms, Inc.CL A(META) | 169,865 | 182,765 | +12,900 | $124.75M | $120.64M | 3.37% | -$4.10M |
| Boston Scientific Corporation(BSX) | 1,242,080 | 1,256,810 | +14,730 | $121.26M | $119.84M | 3.34% | -$1.43M |
| Johnson Ctls Intl PlcSHS SHS | 753,252 | 893,257 | +140,005 | $82.82M | $106.97M | 2.98% | +$24.15M |
| GE Aerospace(GE) | 0 | 312,610 | +312,610 | $0 | $96.29M | 2.69% | +$96.29M |
| Visa Inc.CL A(V) | 185,755 | 263,300 | +77,545 | $63.41M | $92.34M | 2.58% | +$28.93M |
| HEICO Corporation(HEI) | 197,633 | 284,898 | +87,265 | $63.80M | $92.19M | 2.57% | +$28.39M |
| Eaton Corporation plcSHS(ETN) | 30,687 | 276,542 | +245,855 | $11.48M | $88.08M | 2.46% | +$76.60M |
| SharkNinja, Inc.(SN) | 31,740 | 784,586 | +752,846 | $3.27M | $87.80M | 2.45% | +$84.52M |
| Ciena Corporation(CIEN) | 556,930 | 304,430 | -252,500 | $81.13M | $71.20M | 1.99% | -$9.93M |
| Shopify Inc.CL A(SHOP) | 409,895 | 392,935 | -16,960 | $60.91M | $63.25M | 1.77% | +$2.34M |
| Intuitive Surgical, Inc.(ISRG) | 90,125 | 109,390 | +19,265 | $40.31M | $61.95M | 1.73% | +$21.65M |
| Jefferies Financial Group Inc.(JEF) | 0 | 975,795 | +975,795 | $0 | $60.47M | 1.69% | +$60.47M |
| Legence Corp.CL A(LGN) | 70,685 | 1,396,642 | +1,325,957 | $2.18M | $60.11M | 1.68% | +$57.93M |
| Targa Resources Corp.(TRGP) | 62,670 | 317,210 | +254,540 | $10.50M | $58.53M | 1.63% | +$48.03M |
| Axon Enterprise, Inc.(AXON) | 129,442 | 97,662 | -31,780 | $92.89M | $55.47M | 1.55% | -$37.43M |
| Celestica Inc.(CLS) | 51,695 | 170,980 | +119,285 | $12.74M | $50.54M | 1.41% | +$37.81M |
| Broadcom Inc.(AVGO) | 349,546 | 126,676 | -222,870 | $115.32M | $43.84M | 1.22% | -$71.48M |
| Eli Lilly and Company(LLY) | 0 | 38,520 | +38,520 | $0 | $41.40M | 1.16% | +$41.40M |
| Quanta Svcs Inc | 78,412 | 76,322 | -2,090 | $32.50M | $32.21M | 0.90% | -$283.0K |
| NextEra Energy, Inc.(NEE) | 289,332 | 376,837 | +87,505 | $21.84M | $30.25M | 0.84% | +$8.41M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 344,892 | 658,407 | +313,515 | $16.34M | $28.28M | 0.79% | +$11.94M |
| Linde plcSHS(LIN) | 43,139 | 62,074 | +18,935 | $20.49M | $26.47M | 0.74% | +$5.98M |
| Vertiv Holdings CoCL A(VRT) | 701,930 | 135,090 | -566,840 | $105.89M | $21.89M | 0.61% | -$84.01M |
| Comfort Systems USA, Inc.(FIX) | 27,254 | 23,434 | -3,820 | $22.49M | $21.87M | 0.61% | -$618.7K |
| Clean Harbors, Inc.(CLH) | 77,004 | 85,759 | +8,755 | $17.88M | $20.11M | 0.56% | +$2.23M |
| Howmet Aerospace Inc.(HWM) | 58,688 | 65,283 | +6,595 | $11.52M | $13.38M | 0.37% | +$1.87M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 178,240 | 356,240 | +178,000 | $5.86M | $12.38M | 0.35% | +$6.51M |
| Nova Ltd.(NVMI) | 23,930 | 36,480 | +12,550 | $7.65M | $11.98M | 0.33% | +$4.33M |
| Leonardo DRS, Inc.(DRS) | 170,345 | 328,095 | +157,750 | $7.73M | $11.18M | 0.31% | +$3.45M |
| Curtiss-Wright Corporation(CW) | 163,571 | 18,820 | -144,751 | $88.81M | $10.37M | 0.29% | -$78.43M |
| Reddit, Inc.CL A(RDDT) | 36,000 | 41,550 | +5,550 | $8.28M | $9.55M | 0.27% | +$1.27M |
| Aar Corp | 0 | 108,295 | +108,295 | $0 | $8.97M | 0.25% | +$8.97M |
| Talen Energy Corporation(TLN) | 0 | 23,125 | +23,125 | $0 | $8.67M | 0.24% | +$8.67M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 78,815 | +78,815 | $0 | $8.56M | 0.24% | +$8.56M |
| Cameco Corporation(CCJ) | 0 | 84,770 | +84,770 | $0 | $7.76M | 0.22% | +$7.76M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 78,980 | 120,385 | +41,405 | $5.43M | $7.74M | 0.22% | +$2.31M |
| Insulet Corporation(PODD) | 227,240 | 26,470 | -200,770 | $70.16M | $7.52M | 0.21% | -$62.63M |
| Coherent Corp.(COHR) | 0 | 40,190 | +40,190 | $0 | $7.42M | 0.21% | +$7.42M |
| Trane Technologies plcSHS(TT) | 18,065 | 16,895 | -1,170 | $7.62M | $6.58M | 0.18% | -$1.05M |
| Astera Labs, Inc.(ALAB) | 44,585 | 39,430 | -5,155 | $8.73M | $6.56M | 0.18% | -$2.17M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 39,150 | +39,150 | $0 | $6.43M | 0.18% | +$6.43M |
| Waystar Holding Corp.(WAY) | 178,890 | 182,115 | +3,225 | $6.78M | $5.96M | 0.17% | -$819.2K |
| Waste Management, Inc.(WM) | 0 | 25,735 | +25,735 | $0 | $5.65M | 0.16% | +$5.65M |
| Mirion Technologies, Inc.CL A(MIR) | 199,910 | 222,720 | +22,810 | $4.65M | $5.22M | 0.15% | +$566.2K |
| Tradeweb Markets Inc.CL A(TW) | 49,070 | 48,070 | -1,000 | $5.45M | $5.17M | 0.14% | -$276.3K |
| MercadoLibre, Inc.(MELI) | 4,025 | 2,345 | -1,680 | $9.41M | $4.72M | 0.13% | -$4.68M |
| Spotify Technology S.A.SHS(SPOT) | 103,445 | 6,370 | -97,075 | $72.20M | $3.70M | 0.10% | -$68.51M |
| Aerovironment Inc | 20,420 | 11,215 | -9,205 | $6.43M | $2.71M | 0.08% | -$3.72M |
| Ares Management CorporationCL A(ARES) | 364,115 | 0 | -364,115 | $58.22M | $0 | — | -$58.22M |
| Blue Owl Capital CorporationCL A(OBDC) | 299,870 | 0 | -299,870 | $5.08M | $0 | — | -$5.08M |
| Cheniere Energy, Inc.(LNG) | 293,555 | 0 | -293,555 | $68.98M | $0 | — | -$68.98M |
| CoreWeave, Inc.CL A(CRWV) | 616,485 | 0 | -616,485 | $84.37M | $0 | — | -$84.37M |
| Datadog, Inc.CL A(DDOG) | 50,000 | 0 | -50,000 | $7.12M | $0 | — | -$7.12M |
| Dynatrace, Inc.(DT) | 111,915 | 0 | -111,915 | $5.42M | $0 | — | -$5.42M |
| Kinsale Capital Group, Inc.(KNSL) | 9,275 | 0 | -9,275 | $3.94M | $0 | — | -$3.94M |
| KKR & Co. Inc.(KKR) | 363,250 | 0 | -363,250 | $47.20M | $0 | — | -$47.20M |
| Motorola Solutions, Inc.(MSI) | 202,760 | 0 | -202,760 | $92.72M | $0 | — | -$92.72M |
| Netflix, Inc.(NFLX) | 71,010 | 0 | -71,010 | $85.14M | $0 | — | -$85.14M |
| On Holding AGNAMEN AKT A(ONON) | 284,190 | 0 | -284,190 | $12.04M | $0 | — | -$12.04M |
| Oracle Corporation(ORCL) | 367,340 | 0 | -367,340 | $103.31M | $0 | — | -$103.31M |
| Uber Technologies, Inc.(UBER) | 1,287,025 | 0 | -1,287,025 | $126.09M | $0 | — | -$126.09M |
| Wix Com LtdSHS SHS | 22,055 | 0 | -22,055 | $3.92M | $0 | — | -$3.92M |
| Zscaler, Inc.(ZS) | 14,075 | 0 | -14,075 | $4.22M | $0 | — | -$4.22M |