Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 155,543 | 330,338 | +174,795 | 95,643 | 215,899 | 6.02% | +120,256 |
| GE AEROSPACE(GE) | 0 | 312,610 | +312,610 | 0 | 96,293 | 2.69% | +96,293 |
| SHARKNINJA INC(SN) | 31,740 | 784,586 | +752,846 | 3,274 | 87,795 | 2.45% | +84,521 |
| EATON CORP PLC(ETN) | 30,687 | 276,542 | +245,855 | 11,485 | 88,081 | 2.46% | +76,597 |
| ALPHABET INC(GOOG) | 461,287 | 573,907 | +112,620 | 112,139 | 179,633 | 5.01% | +67,494 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 975,795 | +975,795 | 0 | 60,470 | 1.69% | +60,470 |
| LEGENCE CORP(LGN) | 70,685 | 1,396,642 | +1,325,957 | 2,178 | 60,111 | 1.68% | +57,934 |
| TARGA RES CORP(TRGP) | 62,670 | 317,210 | +254,540 | 10,500 | 58,525 | 1.63% | +48,026 |
| ELI LILLY & CO(LLY) | 0 | 38,520 | +38,520 | 0 | 41,397 | 1.16% | +41,397 |
| CONSTELLATION ENERGY CORP(CEG) | 394,167 | 479,257 | +85,090 | 129,709 | 169,307 | 4.72% | +39,599 |
| CELESTICA INC(CLS) | 51,695 | 170,980 | +119,285 | 12,737 | 50,543 | 1.41% | +37,807 |
| TKO GROUP HOLDINGS INC(TKO) | 572,656 | 712,256 | +139,600 | 115,654 | 148,862 | 4.15% | +33,208 |
| MASTERCARD INCORPORATED(MA) | 185,454 | 241,474 | +56,020 | 105,488 | 137,853 | 3.85% | +32,365 |
| VISA INC(V) | 185,755 | 263,300 | +77,545 | 63,413 | 92,342 | 2.58% | +28,929 |
| HEICO CORP NEW(HEI) | 197,633 | 284,898 | +87,265 | 63,800 | 92,190 | 2.57% | +28,390 |
| NVIDIA CORPORATION(NVDA) | 1,598,276 | 1,742,521 | +144,245 | 298,206 | 324,980 | 9.07% | +26,774 |
| CRH PLC ORD | 935,295 | 1,102,400 | +167,105 | 112,142 | 137,580 | 3.84% | +25,438 |
| JOHNSON CTLS INTL PLC SHS | 753,252 | 893,257 | +140,005 | 82,820 | 106,968 | 2.98% | +24,147 |
| INTUITIVE SURGICAL INC | 90,125 | 109,390 | +19,265 | 40,307 | 61,954 | 1.73% | +21,648 |
| GFL ENVIRONMENTAL INC(GFL) | 344,892 | 658,407 | +313,515 | 16,341 | 28,279 | 0.79% | +11,938 |
| AMAZON COM INC(AMZN) | 918,788 | 925,173 | +6,385 | 201,738 | 213,548 | 5.96% | +11,810 |
| AAR CORP | 0 | 108,295 | +108,295 | 0 | 8,966 | 0.25% | +8,966 |
| TALEN ENERGY CORP(TLN) | 0 | 23,125 | +23,125 | 0 | 8,668 | 0.24% | +8,668 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 78,815 | +78,815 | 0 | 8,555 | 0.24% | +8,555 |
| NEXTERA ENERGY INC(NEE) | 289,332 | 376,837 | +87,505 | 21,842 | 30,252 | 0.84% | +8,411 |
| CAMECO CORP(CCJ) | 0 | 84,770 | +84,770 | 0 | 7,756 | 0.22% | +7,756 |
| COHERENT CORP(COHR) | 0 | 40,190 | +40,190 | 0 | 7,418 | 0.21% | +7,418 |
| MICROSOFT CORP(MSFT) | 346,403 | 384,475 | +38,072 | 179,419 | 185,940 | 5.19% | +6,520 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 178,240 | 356,240 | +178,000 | 5,862 | 12,376 | 0.35% | +6,513 |
| FUTU HLDGS LTD(FUTU) | 0 | 39,150 | +39,150 | 0 | 6,429 | 0.18% | +6,429 |
| LINDE PLC(LIN) | 43,139 | 62,074 | +18,935 | 20,491 | 26,468 | 0.74% | +5,977 |
| WASTE MGMT INC DEL(WM) | 0 | 25,735 | +25,735 | 0 | 5,654 | 0.16% | +5,654 |
| NOVA LTD(NVMI) | 23,930 | 36,480 | +12,550 | 7,649 | 11,980 | 0.33% | +4,330 |
| LEONARDO DRS INC(DRS) | 170,345 | 328,095 | +157,750 | 7,734 | 11,185 | 0.31% | +3,451 |
| SHOPIFY INC(SHOP) | 409,895 | 392,935 | -16,960 | 60,914 | 63,251 | 1.77% | +2,336 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 78,980 | 120,385 | +41,405 | 5,435 | 7,742 | 0.22% | +2,307 |
| CLEAN HARBORS INC(CLH) | 77,004 | 85,759 | +8,755 | 17,882 | 20,109 | 0.56% | +2,227 |
| HOWMET AEROSPACE INC(HWM) | 58,688 | 65,283 | +6,595 | 11,516 | 13,384 | 0.37% | +1,868 |
| REDDIT INC(RDDT) | 36,000 | 41,550 | +5,550 | 8,280 | 9,551 | 0.27% | +1,271 |
| MIRION TECHNOLOGIES INC(MIR) | 199,910 | 222,720 | +22,810 | 4,650 | 5,216 | 0.15% | +566 |
| TRADEWEB MKTS INC(TW) | 49,070 | 48,070 | -1,000 | 5,446 | 5,169 | 0.14% | -276 |
| QUANTA SVCS INC | 78,412 | 76,322 | -2,090 | 32,496 | 32,212 | 0.90% | -283 |
| COMFORT SYS USA INC(FIX) | 27,254 | 23,434 | -3,820 | 22,489 | 21,871 | 0.61% | -619 |
| WAYSTAR HLDG CORP(WAY) | 178,890 | 182,115 | +3,225 | 6,784 | 5,964 | 0.17% | -819 |
| TRANE TECHNOLOGIES PLC(TT) | 18,065 | 16,895 | -1,170 | 7,623 | 6,576 | 0.18% | -1,047 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,242,080 | 1,256,810 | +14,730 | 121,264 | 119,837 | 3.34% | -1,427 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,354,543 | 1,418,568 | +64,025 | 141,482 | 139,743 | 3.90% | -1,739 |
| ASTERA LABS INC(ALAB) | 44,585 | 39,430 | -5,155 | 8,730 | 6,560 | 0.18% | -2,170 |
| AEROVIRONMENT INC | 20,420 | 11,215 | -9,205 | 6,430 | 2,713 | 0.08% | -3,717 |
| WIX COM LTD SHS | 22,055 | 0 | -22,055 | 3,918 | 0 | — | -3,918 |
| KINSALE CAP GROUP INC(KNSL) | 9,275 | 0 | -9,275 | 3,944 | 0 | — | -3,944 |
| META PLATFORMS INC(META) | 169,865 | 182,765 | +12,900 | 124,745 | 120,641 | 3.37% | -4,104 |
| ZSCALER INC(ZS) | 14,075 | 0 | -14,075 | 4,218 | 0 | — | -4,218 |
| MERCADOLIBRE INC(MELI) | 4,025 | 2,345 | -1,680 | 9,406 | 4,723 | 0.13% | -4,683 |
| BLUE OWL CAPITAL INC(OBDC) | 299,870 | 0 | -299,870 | 5,077 | 0 | — | -5,077 |
| DYNATRACE INC(DT) | 111,915 | 0 | -111,915 | 5,422 | 0 | — | -5,422 |
| DATADOG INC(DDOG) | 50,000 | 0 | -50,000 | 7,120 | 0 | — | -7,120 |
| CIENA CORP(CIEN) | 556,930 | 304,430 | -252,500 | 81,128 | 71,197 | 1.99% | -9,931 |
| ON HLDG AG(ONON) | 284,190 | 0 | -284,190 | 12,035 | 0 | — | -12,035 |
| AXON ENTERPRISE INC(AXON) | 129,442 | 97,662 | -31,780 | 92,893 | 55,465 | 1.55% | -37,428 |
| KKR & CO INC(KKR) | 363,250 | 0 | -363,250 | 47,204 | 0 | — | -47,204 |
| ARES MANAGEMENT CORPORATION(ARES) | 364,115 | 0 | -364,115 | 58,218 | 0 | — | -58,218 |
| INSULET CORP(PODD) | 227,240 | 26,470 | -200,770 | 70,156 | 7,524 | 0.21% | -62,632 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 103,445 | 6,370 | -97,075 | 72,205 | 3,699 | 0.10% | -68,505 |
| CHENIERE ENERGY INC(LNG) | 293,555 | 0 | -293,555 | 68,980 | 0 | — | -68,980 |
| BROADCOM INC(AVGO) | 349,546 | 126,676 | -222,870 | 115,319 | 43,843 | 1.22% | -71,476 |
| CURTISS WRIGHT CORP(CW) | 163,571 | 18,820 | -144,751 | 88,809 | 10,375 | 0.29% | -78,434 |
| VERTIV HOLDINGS CO(VRT) | 701,930 | 135,090 | -566,840 | 105,893 | 21,886 | 0.61% | -84,007 |
| COREWEAVE INC(CRWV) | 616,485 | 0 | -616,485 | 84,366 | 0 | — | -84,366 |
| NETFLIX INC(NFLX) | 71,010 | 0 | -71,010 | 85,135 | 0 | — | -85,135 |
| MOTOROLA SOLUTIONS INC(MSI) | 202,760 | 0 | -202,760 | 92,720 | 0 | — | -92,720 |
| ORACLE CORP(ORCL) | 367,340 | 0 | -367,340 | 103,311 | 0 | — | -103,311 |
| UBER TECHNOLOGIES INC(UBER) | 1,287,025 | 0 | -1,287,025 | 126,090 | 0 | — | -126,090 |