Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 765,332 | 883,925 | +118,593 | $142.80M | $164.85M | 8.00% | +$22.06M |
| Amazon.com, Inc.(AMZN) | 790,852 | 601,652 | -189,200 | $173.65M | $138.87M | 6.74% | -$34.77M |
| Sea LimitedADS(SE) | 611,856 | 941,056 | +329,200 | $109.36M | $120.05M | 5.82% | +$10.69M |
| Microsoft Corporation(MSFT) | 171,681 | 220,681 | +49,000 | $88.92M | $106.73M | 5.18% | +$17.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 362,854 | 350,934 | -11,920 | $101.34M | $106.65M | 5.17% | +$5.30M |
| Broadcom Inc.(AVGO) | 131,911 | 281,000 | +149,089 | $43.52M | $97.25M | 4.72% | +$53.74M |
| Alphabet Inc.CL C(GOOG) | 228,500 | 309,200 | +80,700 | $55.65M | $97.03M | 4.71% | +$41.38M |
| The Walt Disney Company(DIS) | 583,573 | 735,973 | +152,400 | $66.82M | $83.73M | 4.06% | +$16.91M |
| Carpenter Technology Corporation(CRS) | 386,500 | 257,800 | -128,700 | $94.90M | $81.17M | 3.94% | -$13.74M |
| Woodward, Inc.(WWD) | 223,800 | 263,598 | +39,798 | $56.56M | $79.69M | 3.87% | +$23.13M |
| Carvana Co.CL A(CVNA) | 225,159 | 150,199 | -74,960 | $84.94M | $63.39M | 3.08% | -$21.55M |
| Natera, Inc.(NTRA) | 0 | 273,300 | +273,300 | $0 | $62.61M | 3.04% | +$62.61M |
| AppLovin CorporationCL A(APP) | 128,106 | 89,206 | -38,900 | $92.05M | $60.11M | 2.92% | -$31.94M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,222,400 | +1,222,400 | $0 | $59.38M | 2.88% | +$59.38M |
| MongoDB, Inc.CL A(MDB) | 195,769 | 130,567 | -65,202 | $60.76M | $54.80M | 2.66% | -$5.97M |
| Ferguson Enterprises Inc.(FERG) | 349,000 | 246,000 | -103,000 | $78.38M | $54.77M | 2.66% | -$23.61M |
| Spotify Technology S.A.SHS(SPOT) | 98,500 | 91,500 | -7,000 | $68.75M | $53.13M | 2.58% | -$15.62M |
| DoorDash, Inc.CL A(DASH) | 293,706 | 210,386 | -83,320 | $79.89M | $47.65M | 2.31% | -$32.24M |
| SiteOne Landscape Supply, Inc.(SITE) | 157,500 | 319,975 | +162,475 | $20.29M | $39.86M | 1.93% | +$19.57M |
| Nu Holdings Ltd.CL A(NU) | 2,317,528 | 2,317,528 | 0 | $37.10M | $38.80M | 1.88% | +$1.69M |
| Argan Inc | 0 | 117,000 | +117,000 | $0 | $36.66M | 1.78% | +$36.66M |
| Louisiana-Pacific Corporation(LPX) | 850,795 | 447,795 | -403,000 | $75.58M | $36.16M | 1.75% | -$39.42M |
| Reddit, Inc.CL A(RDDT) | 209,100 | 156,560 | -52,540 | $48.09M | $35.99M | 1.75% | -$12.10M |
| JFrog Ltd.(FROG) | 447,000 | 490,427 | +43,427 | $21.16M | $30.63M | 1.49% | +$9.48M |
| Coupang, Inc.CL A(CPNG) | 734,300 | 1,291,200 | +556,900 | $23.64M | $30.46M | 1.48% | +$6.81M |
| James Hardie Inds Plc ORD SHS | 0 | 1,270,000 | +1,270,000 | $0 | $26.35M | 1.28% | +$26.35M |
| Seagate Technology Hldngs Pl ORD SHS | 100,300 | 95,200 | -5,100 | $23.68M | $26.22M | 1.27% | +$2.54M |
| nCino, Inc.(NCNO) | 699,000 | 949,000 | +250,000 | $18.95M | $24.33M | 1.18% | +$5.38M |
| Somnigroup International Inc.(SGI) | 133,349 | 249,949 | +116,600 | $11.25M | $22.32M | 1.08% | +$11.07M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 98,900 | +98,900 | $0 | $21.18M | 1.03% | +$21.18M |
| Netflix, Inc.(NFLX) | 9,200 | 195,250 | +186,050 | $11.03M | $18.31M | 0.89% | +$7.28M |
| Shopify Inc.CL A(SHOP) | 37,626 | 113,626 | +76,000 | $5.59M | $18.29M | 0.89% | +$12.70M |
| Meta Platforms, Inc.CL A(META) | 92,100 | 26,830 | -65,270 | $67.64M | $17.71M | 0.86% | -$49.93M |
| PennyMac Financial Services, Inc.(PFSI) | 88,000 | 125,900 | +37,900 | $10.90M | $16.60M | 0.81% | +$5.70M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 218,700 | +218,700 | $0 | $15.66M | 0.76% | +$15.66M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,770,548 | 810,548 | -1,960,000 | $46.91M | $12.11M | 0.59% | -$34.80M |
| Intuit Inc.(INTU) | 75,899 | 17,559 | -58,340 | $51.83M | $11.63M | 0.56% | -$40.20M |
| Snowflake Inc.(SNOW) | 0 | 49,800 | +49,800 | $0 | $10.92M | 0.53% | +$10.92M |
| ZoomInfo Technologies Inc.(GTM) | 1,318,480 | 1,046,480 | -272,000 | $14.38M | $10.64M | 0.52% | -$3.74M |
| American Eagle Outfitters In | 854,366 | 303,300 | -551,066 | $14.62M | $8.00M | 0.39% | -$6.62M |
| GE Vernova Inc.(GEV) | 18,165 | 8,965 | -9,200 | $11.17M | $5.86M | 0.28% | -$5.31M |
| Tesla, Inc.(TSLA) | 17,448 | 12,648 | -4,800 | $7.76M | $5.69M | 0.28% | -$2.07M |
| The Sherwin-Williams Company(SHW) | 48,233 | 16,633 | -31,600 | $16.70M | $5.39M | 0.26% | -$11.31M |
| Oracle Corporation(ORCL) | 118,400 | 19,200 | -99,200 | $33.30M | $3.74M | 0.18% | -$29.56M |
| AerCap Holdings N.V.SHS(AER) | 135,953 | 0 | -135,953 | $16.45M | $0 | — | -$16.45M |
| ATI Inc.(ATI) | 132,800 | 0 | -132,800 | $10.80M | $0 | — | -$10.80M |
| Booking Holdings Inc.(BKNG) | 922 | 0 | -922 | $4.98M | $0 | — | -$4.98M |
| Core & Main, Inc.CL A(CNM) | 317,900 | 0 | -317,900 | $17.11M | $0 | — | -$17.11M |
| Warner Bros Discovery IncCOM SER A | 2,315,671 | 0 | -2,315,671 | $45.23M | $0 | — | -$45.23M |