Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,072,426 | 1,486,755 | +414,329 | $235.47M | $343.17M | 12.33% | +$107.70M |
| Corteva, Inc.(CTVA) | 2,421,808 | 2,938,301 | +516,493 | $163.79M | $196.95M | 7.08% | +$33.17M |
| Gildan Activewear Inc.(GIL) | 2,883,651 | 3,095,261 | +211,610 | $166.68M | $193.33M | 6.95% | +$26.65M |
| Burlington Stores, Inc.(BURL) | 844,766 | 656,820 | -187,946 | $214.99M | $189.72M | 6.82% | -$25.27M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 1,761,216 | +1,761,216 | $0 | $144.45M | 5.19% | +$144.45M |
| Microsoft Corporation(MSFT) | 471,435 | 297,190 | -174,245 | $244.18M | $143.73M | 5.16% | -$100.45M |
| Palo Alto Networks, Inc.(PANW) | 298,638 | 691,037 | +392,399 | $60.81M | $127.29M | 4.57% | +$66.48M |
| United Airlines Holdings, Inc.(UAL) | 1,114,792 | 1,023,889 | -90,903 | $107.58M | $114.49M | 4.11% | +$6.91M |
| Prologis, Inc.(PLD) | 2,656,618 | 873,562 | -1,783,056 | $304.24M | $111.52M | 4.01% | -$192.72M |
| Alphabet Inc.CL A(GOOG) | 182,217 | 355,822 | +173,605 | $44.30M | $111.37M | 4.00% | +$67.08M |
| Sea LimitedADS(SE) | 314,072 | 830,376 | +516,304 | $56.13M | $105.93M | 3.81% | +$49.80M |
| TechnipFMC plc(FTI) | 2,913,631 | 2,127,993 | -785,638 | $114.94M | $94.82M | 3.41% | -$20.12M |
| Danaher Corporation(DHR) | 0 | 347,841 | +347,841 | $0 | $79.63M | 2.86% | +$79.63M |
| McDonald's Corporation(MCD) | 251,743 | 251,591 | -152 | $76.50M | $76.89M | 2.76% | +$391.6K |
| Mettler-Toledo International Inc.(MTD) | 0 | 52,889 | +52,889 | $0 | $73.74M | 2.65% | +$73.74M |
| Sprouts Farmers Market, Inc.(SFM) | 1,036,126 | 872,608 | -163,518 | $112.73M | $69.52M | 2.50% | -$43.21M |
| lululemon athletica inc.(LULU) | 0 | 288,143 | +288,143 | $0 | $59.88M | 2.15% | +$59.88M |
| Intuit Inc.(INTU) | 246,753 | 85,561 | -161,192 | $168.51M | $56.68M | 2.04% | -$111.83M |
| Unity Software Inc.(U) | 0 | 1,163,021 | +1,163,021 | $0 | $51.37M | 1.85% | +$51.37M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 87,988 | +87,988 | $0 | $51.10M | 1.84% | +$51.10M |
| SharkNinja, Inc.(SN) | 690,782 | 424,755 | -266,027 | $71.25M | $47.53M | 1.71% | -$23.72M |
| Textron Inc.(TXT) | 0 | 504,681 | +504,681 | $0 | $43.99M | 1.58% | +$43.99M |
| GE Vernova Inc.(GEV) | 149,400 | 62,737 | -86,663 | $91.87M | $41.00M | 1.47% | -$50.86M |
| Core & Main, Inc.CL A(CNM) | 2,469,541 | 695,109 | -1,774,432 | $132.94M | $36.12M | 1.30% | -$96.81M |
| Walmart Inc.(WMT) | 913,359 | 319,422 | -593,937 | $94.13M | $35.59M | 1.28% | -$58.54M |
| Regal Rexnord Corporation(RRX) | 240,463 | 248,659 | +8,196 | $34.49M | $34.89M | 1.25% | +$399.8K |
| Snowflake Inc.(SNOW) | 0 | 132,716 | +132,716 | $0 | $29.11M | 1.05% | +$29.11M |
| Woodward, Inc.(WWD) | 0 | 94,279 | +94,279 | $0 | $28.50M | 1.02% | +$28.50M |
| Saia, Inc.(SAIA) | 0 | 86,148 | +86,148 | $0 | $28.13M | 1.01% | +$28.13M |
| RH(RH) | 49,464 | 144,295 | +94,831 | $10.05M | $25.85M | 0.93% | +$15.80M |
| Atlassian CorporationCL A | 149,387 | 139,245 | -10,142 | $23.86M | $22.58M | 0.81% | -$1.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 382,573 | +382,573 | $0 | $14.16M | 0.51% | +$14.16M |
| Advance Auto Parts, Inc.(AAP) | 237,003 | 0 | -237,003 | $14.55M | $0 | — | -$14.55M |
| Alibaba Group Holding LimitedADS(BABA) | 328,793 | 0 | -328,793 | $58.77M | $0 | — | -$58.77M |
| Bath & Body Works Inc | 2,026,235 | 0 | -2,026,235 | $52.20M | $0 | — | -$52.20M |
| Cyberark Software LtdSHS | 71,643 | 0 | -71,643 | $34.61M | $0 | — | -$34.61M |
| Five Below, Inc.(FIVE) | 658,313 | 0 | -658,313 | $101.84M | $0 | — | -$101.84M |
| The GEO Group, Inc.(GEO) | 902,747 | 0 | -902,747 | $18.50M | $0 | — | -$18.50M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 625,478 | 0 | -625,478 | $83.92M | $0 | — | -$83.92M |
| Klarna Group plcSHS(KLAR) | 614,033 | 0 | -614,033 | $22.50M | $0 | — | -$22.50M |
| Meta Platforms, Inc.CL A(META) | 148,589 | 0 | -148,589 | $109.12M | $0 | — | -$109.12M |
| On Holding AGNAMEN AKT A(ONON) | 2,430,032 | 0 | -2,430,032 | $102.91M | $0 | — | -$102.91M |
| Trex Company, Inc.(TREX) | 2,307,739 | 0 | -2,307,739 | $119.24M | $0 | — | -$119.24M |
| Uber Technologies, Inc.(UBER) | 355,015 | 0 | -355,015 | $34.78M | $0 | — | -$34.78M |
| WeRide Inc.ADS(WRD) | 3,626,712 | 0 | -3,626,712 | $35.90M | $0 | — | -$35.90M |
| Wix Com LtdSHS SHS | 465,240 | 0 | -465,240 | $82.64M | $0 | — | -$82.64M |