Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 86,599 | 113,002 | +26,403 | $18.15M | $24.39M | 12.09% | +$6.24M |
| NVIDIA Corporation(NVDA) | 111,411 | 97,796 | -13,615 | $17.60M | $18.25M | 9.04% | +$645.0K |
| D.R. Horton, Inc.(DHI) | 0 | 79,015 | +79,015 | $0 | $13.39M | 6.64% | +$13.39M |
| Affirm Holdings, Inc.CL A(AFRM) | 184,450 | 179,403 | -5,047 | $12.75M | $13.11M | 6.50% | +$357.9K |
| Canadian Pacific Kansas City Limited(CP) | 163,164 | 170,269 | +7,105 | $12.93M | $12.68M | 6.29% | -$250.7K |
| KKR & Co. Inc.(KKR) | 81,403 | 91,378 | +9,975 | $10.83M | $11.87M | 5.89% | +$1.05M |
| AppLovin CorporationCL A(APP) | 20,220 | 15,162 | -5,058 | $7.08M | $10.89M | 5.40% | +$3.82M |
| Celestica Inc.(CLS) | 75,710 | 44,095 | -31,615 | $11.82M | $10.86M | 5.38% | -$955.0K |
| TransDigm Group Incorporated(TDG) | 6,243 | 7,843 | +1,600 | $9.49M | $10.34M | 5.12% | +$843.9K |
| Amrize LtdSHS(AMRZ) | 0 | 206,280 | +206,280 | $0 | $10.01M | 4.96% | +$10.01M |
| Broadcom Inc.(AVGO) | 21,380 | 27,364 | +5,984 | $5.89M | $9.03M | 4.47% | +$3.13M |
| The Sherwin-Williams Company(SHW) | 14,141 | 22,746 | +8,605 | $4.86M | $7.88M | 3.90% | +$3.02M |
| Nebius Group N.V.CL A(NBIS) | 80,790 | 67,360 | -13,430 | $4.47M | $7.56M | 3.75% | +$3.09M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 19,935 | +19,935 | $0 | $6.73M | 3.33% | +$6.73M |
| Howmet Aerospace Inc.(HWM) | 52,340 | 32,455 | -19,885 | $9.74M | $6.37M | 3.16% | -$3.37M |
| Axon Enterprise, Inc.(AXON) | 4,607 | 7,596 | +2,989 | $3.81M | $5.45M | 2.70% | +$1.64M |
| Magnite, Inc.(MGNI) | 334,725 | 245,900 | -88,825 | $8.07M | $5.36M | 2.65% | -$2.72M |
| Henry Schein, Inc.(HSIC) | 0 | 76,920 | +76,920 | $0 | $5.11M | 2.53% | +$5.11M |
| Talen Energy Corporation(TLN) | 30,682 | 11,997 | -18,685 | $8.92M | $5.10M | 2.53% | -$3.82M |
| Oracle Corporation(ORCL) | 0 | 16,080 | +16,080 | $0 | $4.52M | 2.24% | +$4.52M |
| Ciena Corporation(CIEN) | 0 | 19,623 | +19,623 | $0 | $2.86M | 1.42% | +$2.86M |
| Atlassian CorporationCL A | 24,335 | 0 | -24,335 | $4.94M | $0 | — | -$4.94M |
| Cyberark Software LtdSHS | 26,350 | 0 | -26,350 | $10.72M | $0 | — | -$10.72M |
| Monday Com LtdSHS SHS | 35,590 | 0 | -35,590 | $11.19M | $0 | — | -$11.19M |
| Six Flags Entertainment Corporation(FUN) | 120,285 | 0 | -120,285 | $3.66M | $0 | — | -$3.66M |
| Vistra Corp.(VST) | 55,509 | 0 | -55,509 | $10.76M | $0 | — | -$10.76M |