Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 1,759,109 | 1,759,109 | 0 | $416.91M | $466.01M | 22.89% | +$49.10M |
| Workday, Inc.CL A(WDAY) | 1,382,293 | 1,406,150 | +23,857 | $332.76M | $302.01M | 14.83% | -$30.75M |
| Amazon.com, Inc.(AMZN) | 873,314 | 961,047 | +87,733 | $191.75M | $221.83M | 10.90% | +$30.08M |
| PTC Inc.(PTC) | 1,093,360 | 1,225,478 | +132,118 | $221.97M | $213.49M | 10.49% | -$8.48M |
| Tetra Tech, Inc.(TTEK) | 1,015,666 | 3,066,841 | +2,051,175 | $33.90M | $102.86M | 5.05% | +$68.96M |
| Visa Inc.CL A(V) | 177,206 | 241,807 | +64,601 | $60.49M | $84.80M | 4.17% | +$24.31M |
| Core & Main, Inc.CL A(CNM) | 756,635 | 1,546,500 | +789,865 | $40.73M | $80.37M | 3.95% | +$39.64M |
| Louisiana-Pacific Corporation(LPX) | 820,755 | 900,048 | +79,293 | $72.92M | $72.69M | 3.57% | -$228.0K |
| Intuit Inc.(INTU) | 78,596 | 94,321 | +15,725 | $53.67M | $62.48M | 3.07% | +$8.81M |
| Capital One Financial Corporation(COF) | 205,687 | 254,517 | +48,830 | $43.72M | $61.68M | 3.03% | +$17.96M |
| Booking Holdings Inc.(BKNG) | 10,604 | 10,637 | +33 | $57.25M | $56.96M | 2.80% | -$289.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 142,260 | 180,401 | +38,141 | $39.73M | $54.82M | 2.69% | +$15.09M |
| Xylem Inc.(XYL) | 282,762 | 330,627 | +47,865 | $41.71M | $45.02M | 2.21% | +$3.32M |
| Spotify Technology S.A.SHS(SPOT) | 59,134 | 75,330 | +16,196 | $41.28M | $43.74M | 2.15% | +$2.47M |
| T-Mobile US, Inc.(TMUS) | 86,965 | 211,337 | +124,372 | $20.82M | $42.91M | 2.11% | +$22.09M |
| Live Nation Entertainment, Inc.(LYV) | 431,935 | 288,367 | -143,568 | $70.58M | $41.09M | 2.02% | -$29.49M |
| AppLovin CorporationCL A(APP) | 74,099 | 42,229 | -31,870 | $53.24M | $28.45M | 1.40% | -$24.79M |
| Block, Inc.CL A(XYZ) | 0 | 435,815 | +435,815 | $0 | $28.37M | 1.39% | +$28.37M |
| Uber Technologies, Inc.(UBER) | 341,981 | 196,312 | -145,669 | $33.50M | $16.04M | 0.79% | -$17.46M |
| Netflix, Inc.(NFLX) | 42,905 | 109,370 | +66,465 | $51.44M | $10.25M | 0.50% | -$41.19M |
| Alphabet Inc.CL A(GOOG) | 86,275 | 0 | -86,275 | $20.97M | $0 | — | -$20.97M |
| Charter Communications, Inc.CL A(CHTR) | 91,887 | 0 | -91,887 | $25.28M | $0 | — | -$25.28M |
| DraftKings Inc.CL A(DKNG) | 279,860 | 0 | -279,860 | $10.47M | $0 | — | -$10.47M |
| Flutter Entertainment plcSHS(FLUT) | 178,577 | 0 | -178,577 | $45.36M | $0 | — | -$45.36M |
| Vulcan Materials Company(VMC) | 232,566 | 0 | -232,566 | $71.54M | $0 | — | -$71.54M |