Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.(PANW) | 13,285 | 12,820 | -465 | $2.71M | $23.61M | 7.48% | +$20.91M |
| Ishares TrRUS MD CP GR ETF | 99,049 | 99,049 | 0 | $14.11M | $13.56M | 4.29% | -$541.8K |
| Ishares TrS P SML 600 GWT | 64,211 | 64,211 | 0 | $9.09M | $9.06M | 2.87% | -$21.8K |
| Herc Holdings Inc.(HRI) | 0 | 13,000 | +13,000 | $0 | $8.71M | 2.76% | +$8.71M |
| Halozyme Therapeutics, Inc.(HALO) | 62,449 | 83,030 | +20,581 | $4.58M | $5.59M | 1.77% | +$1.01M |
| Penumbra, Inc.(PEN) | 6,204 | 17,221 | +11,017 | $1.57M | $5.35M | 1.69% | +$3.78M |
| TechnipFMC plc(FTI) | 0 | 111,186 | +111,186 | $0 | $4.95M | 1.57% | +$4.95M |
| YETI Holdings, Inc.(YETI) | 114,594 | 110,006 | -4,588 | $3.80M | $4.86M | 1.54% | +$1.06M |
| Millicom Intl Cellular S A COM STK | 65,058 | 81,240 | +16,182 | $3.16M | $4.50M | 1.43% | +$1.35M |
| ON Semiconductor Corporation(ON) | 62,768 | 78,422 | +15,654 | $3.10M | $4.25M | 1.34% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 15,197 | 13,318 | -1,879 | $3.69M | $4.17M | 1.32% | +$474.1K |
| HealthEquity, Inc.(HQY) | 31,463 | 44,317 | +12,854 | $2.98M | $4.06M | 1.29% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 18,676 | 17,011 | -1,665 | $4.10M | $3.93M | 1.24% | -$174.2K |
| Apple Inc.(AAPL) | 15,810 | 13,920 | -1,890 | $4.03M | $3.78M | 1.20% | -$241.4K |
| Guardant Health, Inc.(GH) | 41,286 | 36,827 | -4,459 | $2.58M | $3.76M | 1.19% | +$1.18M |
| DraftKings Inc.CL A(DKNG) | 98,680 | 108,509 | +9,829 | $3.69M | $3.74M | 1.18% | +$48.6K |
| Meta Platforms, Inc.CL A(META) | 5,941 | 5,611 | -330 | $4.36M | $3.70M | 1.17% | -$659.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 36,156 | 45,851 | +9,695 | $2.37M | $3.63M | 1.15% | +$1.26M |
| Globus Medical, Inc.CL A(GMED) | 29,023 | 41,011 | +11,988 | $1.66M | $3.58M | 1.13% | +$1.92M |
| Embraer S.A.ADS(EMBJ) | 36,157 | 55,407 | +19,250 | $2.19M | $3.57M | 1.13% | +$1.38M |
| NVIDIA Corporation(NVDA) | 29,856 | 17,203 | -12,653 | $5.57M | $3.21M | 1.02% | -$2.36M |
| Advanced Drainage Systems, Inc.(WMS) | 15,008 | 21,502 | +6,494 | $2.08M | $3.11M | 0.99% | +$1.03M |
| Pinterest, Inc.CL A(PINS) | 91,511 | 118,186 | +26,675 | $2.94M | $3.06M | 0.97% | +$115.9K |
| Natera, Inc.(NTRA) | 9,560 | 13,301 | +3,741 | $1.54M | $3.05M | 0.96% | +$1.51M |
| Tetra Tech, Inc.(TTEK) | 42,224 | 88,812 | +46,588 | $1.41M | $2.98M | 0.94% | +$1.57M |
| RH(RH) | 8,920 | 15,927 | +7,007 | $1.81M | $2.85M | 0.90% | +$1.04M |
| GitLab Inc.CL A(GTLB) | 69,629 | 95,588 | +25,959 | $3.14M | $2.85M | 0.90% | -$285.9K |
| Wintrust Financial Corporation(WTFC) | 13,742 | 19,552 | +5,810 | $1.82M | $2.73M | 0.87% | +$913.8K |
| Celsius Holdings, Inc.(CELH) | 24,621 | 59,704 | +35,083 | $1.42M | $2.73M | 0.86% | +$1.32M |
| Wynn Resorts, Limited(WYNN) | 15,722 | 22,329 | +6,607 | $2.02M | $2.69M | 0.85% | +$670.2K |
| iRhythm Holdings, Inc.(IRTC) | 10,399 | 14,777 | +4,378 | $1.79M | $2.62M | 0.83% | +$833.5K |
| Planet Fitness, Inc.CL A(PLNT) | 16,687 | 23,870 | +7,183 | $1.73M | $2.59M | 0.82% | +$857.1K |
| InterDigital, Inc.(IDCC) | 5,691 | 8,015 | +2,324 | $1.96M | $2.55M | 0.81% | +$587.1K |
| GDS Holdings LimitedADS(GDS) | 63,305 | 71,699 | +8,394 | $2.45M | $2.50M | 0.79% | +$52.4K |
| FirstCash Holdings, Inc.(FCFS) | 10,414 | 14,865 | +4,451 | $1.65M | $2.37M | 0.75% | +$719.4K |
| Global E Online LtdSHS SHS | 49,175 | 60,219 | +11,044 | $1.76M | $2.37M | 0.75% | +$608.7K |
| Green Plains Inc.(GPRE) | 0 | 240,903 | +240,903 | $0 | $2.36M | 0.75% | +$2.36M |
| Cirrus Logic, Inc.(CRUS) | 26,934 | 19,646 | -7,288 | $3.37M | $2.33M | 0.74% | -$1.05M |
| Onto Innovation Inc.(ONTO) | 0 | 14,727 | +14,727 | $0 | $2.32M | 0.74% | +$2.32M |
| Salesforce, Inc.(CRM) | 8,723 | 8,471 | -252 | $2.07M | $2.24M | 0.71% | +$176.7K |
| Edwards Lifesciences Corp | 26,475 | 25,650 | -825 | $2.06M | $2.19M | 0.69% | +$127.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,187 | 4,803 | -384 | $2.03M | $2.18M | 0.69% | +$146.1K |
| RadNet, Inc.(RDNT) | 21,354 | 30,270 | +8,916 | $1.63M | $2.16M | 0.68% | +$532.4K |
| Mercury Systems, Inc.(MRCY) | 20,387 | 29,280 | +8,893 | $1.58M | $2.14M | 0.68% | +$559.8K |
| Knife River Corporation(KNF) | 23,999 | 30,268 | +6,269 | $1.84M | $2.13M | 0.67% | +$284.6K |
| BWX Technologies, Inc.(BWXT) | 14,604 | 12,216 | -2,388 | $2.69M | $2.11M | 0.67% | -$581.1K |
| Sensient Technologies Corporation(SXT) | 15,617 | 22,296 | +6,679 | $1.47M | $2.09M | 0.66% | +$629.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 5,343 | 7,485 | +2,142 | $1.49M | $2.07M | 0.65% | +$573.8K |
| Dave Inc.CL A(DAVE) | 0 | 9,280 | +9,280 | $0 | $2.05M | 0.65% | +$2.05M |
| Verra Mobility CorporationCL A(VRRM) | 63,073 | 90,174 | +27,101 | $1.56M | $2.02M | 0.64% | +$462.9K |
| Piper Sandler Companies | 4,150 | 5,941 | +1,791 | $1.44M | $2.02M | 0.64% | +$578.2K |
| Universal Display Corporation(OLED) | 0 | 17,000 | +17,000 | $0 | $1.99M | 0.63% | +$1.99M |
| Q2 Holdings, Inc.(QTWO) | 18,881 | 27,300 | +8,419 | $1.37M | $1.97M | 0.62% | +$603.2K |
| Cognex Corporation(CGNX) | 0 | 54,000 | +54,000 | $0 | $1.94M | 0.62% | +$1.94M |
| LPL Financial Holdings Inc.(LPLA) | 5,599 | 5,341 | -258 | $1.86M | $1.91M | 0.60% | +$44.9K |
| The Cheesecake Factory Incorporated(CAKE) | 26,050 | 37,346 | +11,296 | $1.42M | $1.89M | 0.60% | +$461.9K |
| Oshkosh Corporation(OSK) | 10,477 | 14,916 | +4,439 | $1.36M | $1.87M | 0.59% | +$515.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 12,648 | 18,354 | +5,706 | $1.37M | $1.86M | 0.59% | +$487.9K |
| FabrinetSHS(FN) | 0 | 4,044 | +4,044 | $0 | $1.84M | 0.58% | +$1.84M |
| Baidu IncADR | 13,123 | 13,917 | +794 | $1.73M | $1.82M | 0.58% | +$89.7K |
| Block, Inc.CL A(XYZ) | 29,336 | 27,842 | -1,494 | $2.12M | $1.81M | 0.57% | -$307.9K |
| Dynatrace, Inc.(DT) | 29,371 | 41,788 | +12,417 | $1.42M | $1.81M | 0.57% | +$388.1K |
| Adma Biologics Inc | 64,120 | 97,432 | +33,312 | $940.0K | $1.78M | 0.56% | +$837.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 26,574 | 38,071 | +11,497 | $1.25M | $1.77M | 0.56% | +$520.1K |
| Stride, Inc.(LRN) | 10,526 | 27,050 | +16,524 | $1.57M | $1.76M | 0.56% | +$188.6K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 9,280 | +9,280 | $0 | $1.75M | 0.56% | +$1.75M |
| Catalyst Pharmaceuticals Inc | 46,540 | 74,973 | +28,433 | $916.8K | $1.75M | 0.55% | +$833.0K |
| Carpenter Technology Corporation(CRS) | 5,756 | 5,484 | -272 | $1.41M | $1.73M | 0.55% | +$313.3K |
| Equinix, Inc.(EQIX) | 2,337 | 2,232 | -105 | $1.83M | $1.71M | 0.54% | -$120.4K |
| StoneX Group Inc.(SNEX) | 12,460 | 17,770 | +5,310 | $1.26M | $1.69M | 0.54% | +$433.0K |
| Netflix, Inc.(NFLX) | 1,908 | 17,983 | +16,075 | $2.29M | $1.69M | 0.53% | -$601.5K |
| Sterling Infrastructure, Inc.(STRL) | 5,037 | 5,476 | +439 | $1.71M | $1.68M | 0.53% | -$34.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,434 | +11,434 | $0 | $1.68M | 0.53% | +$1.68M |
| Palomar Holdings, Inc.(PLMR) | 8,518 | 12,020 | +3,502 | $994.5K | $1.62M | 0.51% | +$625.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 10,301 | 14,725 | +4,424 | $1.32M | $1.61M | 0.51% | +$291.4K |
| DoorDash, Inc.CL A(DASH) | 8,580 | 7,016 | -1,564 | $2.33M | $1.59M | 0.50% | -$744.7K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 12,053 | +12,053 | $0 | $1.57M | 0.50% | +$1.57M |
| Coherent Corp.(COHR) | 36,437 | 8,474 | -27,963 | $3.92M | $1.56M | 0.50% | -$2.36M |
| Silicon Laboratories Inc.(SLAB) | 8,298 | 11,878 | +3,580 | $1.09M | $1.55M | 0.49% | +$464.3K |
| JPMorgan Chase & Co.(JPM) | 5,421 | 4,770 | -651 | $1.71M | $1.54M | 0.49% | -$173.0K |
| Aerovironment Inc | 6,646 | 6,346 | -300 | $2.09M | $1.54M | 0.49% | -$557.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 10,509 | 15,286 | +4,777 | $997.1K | $1.50M | 0.47% | +$500.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 12,841 | 24,499 | +11,658 | $946.4K | $1.49M | 0.47% | +$545.4K |
| Microsoft Corporation(MSFT) | 4,025 | 3,048 | -977 | $2.08M | $1.47M | 0.47% | -$610.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 14,184 | 19,986 | +5,802 | $1.06M | $1.47M | 0.47% | +$416.4K |
| Uber Technologies, Inc.(UBER) | 18,447 | 17,979 | -468 | $1.81M | $1.47M | 0.47% | -$338.2K |
| Johnson & Johnson(JNJ) | 8,051 | 7,085 | -966 | $1.49M | $1.47M | 0.46% | -$26.6K |
| ESCO Technologies Inc.(ESE) | 5,265 | 7,407 | +2,142 | $1.11M | $1.45M | 0.46% | +$335.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 26,190 | 37,424 | +11,234 | $1.35M | $1.43M | 0.45% | +$80.0K |
| Visa Inc.CL A(V) | 4,025 | 4,036 | +11 | $1.37M | $1.42M | 0.45% | +$41.4K |
| Everpure, Inc.CL A(P) | 14,750 | 20,755 | +6,005 | $1.24M | $1.39M | 0.44% | +$154.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 18,085 | +18,085 | $0 | $1.37M | 0.43% | +$1.37M |
| Citigroup Inc.(C) | 13,328 | 11,732 | -1,596 | $1.35M | $1.37M | 0.43% | +$16.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,431 | 14,862 | +4,431 | $972.7K | $1.34M | 0.42% | +$365.3K |
| Cyberark Software LtdSHS | 2,087 | 2,937 | +850 | $1.01M | $1.31M | 0.41% | +$301.7K |
| Chewy, Inc.CL A(CHWY) | 26,996 | 38,787 | +11,791 | $1.09M | $1.28M | 0.41% | +$189.9K |
| Clear Secure, Inc.CL A(YOU) | 0 | 36,213 | +36,213 | $0 | $1.27M | 0.40% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,723 | 4,156 | -567 | $1.32M | $1.26M | 0.40% | -$56.1K |
| UBS Group AGSHS(UBS) | 30,970 | 27,253 | -3,717 | $1.27M | $1.26M | 0.40% | -$7.7K |
| Applied Matls Inc | 5,561 | 4,889 | -672 | $1.14M | $1.26M | 0.40% | +$117.9K |