Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 126,977 | 126,977 | 0 | 30,868 | 39,744 | 89.48% | +8,876 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 6,519 | +6,519 | 0 | 128 | 0.29% | +128 |
| SHARKNINJA INC(SN) | 0 | 1,057 | +1,057 | 0 | 118 | 0.27% | +118 |
| DOORDASH INC(DASH) | 0 | 503 | +503 | 0 | 114 | 0.26% | +114 |
| HUMANA INC(HUM) | 0 | 437 | +437 | 0 | 112 | 0.25% | +112 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 769 | +769 | 0 | 110 | 0.25% | +110 |
| ON HLDG AG(ONON) | 0 | 2,320 | +2,320 | 0 | 108 | 0.24% | +108 |
| VISA INC(V) | 0 | 306 | +306 | 0 | 107 | 0.24% | +107 |
| SONOS INC(SONO) | 0 | 6,083 | +6,083 | 0 | 107 | 0.24% | +107 |
| MOODYS CORP(MCO) | 0 | 209 | +209 | 0 | 107 | 0.24% | +107 |
| AMER SPORTS INC(AS) | 0 | 2,837 | +2,837 | 0 | 106 | 0.24% | +106 |
| ALARM COM HLDGS INC | 0 | 2,076 | +2,076 | 0 | 106 | 0.24% | +106 |
| TOAST INC(TOST) | 0 | 2,967 | +2,967 | 0 | 105 | 0.24% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 324 | +324 | 0 | 104 | 0.24% | +104 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 561 | +561 | 0 | 104 | 0.23% | +104 |
| SWEETGREEN INC(SG) | 0 | 15,361 | +15,361 | 0 | 104 | 0.23% | +104 |
| UNION PAC CORP(UNP) | 0 | 448 | +448 | 0 | 104 | 0.23% | +104 |
| HOME DEPOT INC(HD) | 0 | 298 | +298 | 0 | 103 | 0.23% | +103 |
| AMAZON COM INC(AMZN) | 0 | 443 | +443 | 0 | 102 | 0.23% | +102 |
| BECTON DICKINSON & CO(BDX) | 0 | 523 | +523 | 0 | 101 | 0.23% | +101 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 287 | +287 | 0 | 101 | 0.23% | +101 |
| SHOPIFY INC(SHOP) | 0 | 618 | +618 | 0 | 99 | 0.22% | +99 |
| VITAL FARMS INC(VITL) | 0 | 3,091 | +3,091 | 0 | 99 | 0.22% | +99 |
| AMGEN INC(AMGN) | 0 | 296 | +296 | 0 | 97 | 0.22% | +97 |
| COSTCO WHSL CORP NEW(COST) | 0 | 111 | +111 | 0 | 96 | 0.22% | +96 |
| INTUITIVE SURGICAL INC | 0 | 163 | +163 | 0 | 92 | 0.21% | +92 |
| VAIL RESORTS INC(MTN) | 9,397 | 715 | -8,682 | 1,406 | 95 | 0.21% | -1,311 |
| SAMSARA INC(IOT) | 150,000 | 2,743 | -147,257 | 5,588 | 97 | 0.22% | -5,490 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,519 | 0 | — | -5,519 |
| ENTEGRIS INC(ENTG) | 110,000 | 0 | -110,000 | 10,171 | 0 | — | -10,171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 154,892 | 651 | -154,241 | 26,096 | 105 | 0.24% | -25,991 |
| COSTAR GROUP INC(CSGP) | 349,501 | 1,515 | -347,986 | 29,487 | 102 | 0.23% | -29,386 |
| STERIS PLC(STE) | 124,726 | 3,172 | -121,554 | 30,862 | 804 | 1.81% | -30,058 |
| CROWN CASTLE INC(CCI) | 337,807 | 1,098 | -336,709 | 32,595 | 98 | 0.22% | -32,497 |
| DANAHER CORPORATION(DHR) | 172,328 | 2,778 | -169,550 | 34,166 | 636 | 1.43% | -33,530 |
| PG&E CORP(PCG) | 2,652,333 | 6,361 | -2,645,972 | 39,997 | 102 | 0.23% | -39,895 |