Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 113,002 | 122,277 | +9,275 | $24.39M | $26.55M | 12.21% | +$2.16M |
| NVIDIA Corporation(NVDA) | 97,796 | 121,861 | +24,065 | $18.25M | $22.73M | 10.45% | +$4.48M |
| Celestica Inc.(CLS) | 44,095 | 57,137 | +13,042 | $10.86M | $16.89M | 7.77% | +$6.03M |
| Affirm Holdings, Inc.CL A(AFRM) | 179,403 | 215,688 | +36,285 | $13.11M | $16.05M | 7.38% | +$2.94M |
| AppLovin CorporationCL A(APP) | 15,162 | 22,222 | +7,060 | $10.89M | $14.97M | 6.89% | +$4.08M |
| KKR & Co. Inc.(KKR) | 91,378 | 113,565 | +22,187 | $11.87M | $14.48M | 6.66% | +$2.60M |
| Broadcom Inc.(AVGO) | 27,364 | 41,594 | +14,230 | $9.03M | $14.40M | 6.62% | +$5.37M |
| D.R. Horton, Inc.(DHI) | 79,015 | 79,015 | 0 | $13.39M | $11.38M | 5.23% | -$2.01M |
| Canadian Pacific Kansas City Limited(CP) | 170,269 | 153,847 | -16,422 | $12.68M | $11.33M | 5.21% | -$1.36M |
| Talen Energy Corporation(TLN) | 11,997 | 27,632 | +15,635 | $5.10M | $10.36M | 4.76% | +$5.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 33,690 | +33,690 | $0 | $10.24M | 4.71% | +$10.24M |
| The Sherwin-Williams Company(SHW) | 22,746 | 29,361 | +6,615 | $7.88M | $9.51M | 4.38% | +$1.64M |
| Howmet Aerospace Inc.(HWM) | 32,455 | 37,435 | +4,980 | $6.37M | $7.67M | 3.53% | +$1.31M |
| Henry Schein, Inc.(HSIC) | 76,920 | 79,465 | +2,545 | $5.11M | $6.01M | 2.76% | +$900.8K |
| TransDigm Group Incorporated(TDG) | 7,843 | 4,373 | -3,470 | $10.34M | $5.82M | 2.67% | -$4.52M |
| Ciena Corporation(CIEN) | 19,623 | 24,203 | +4,580 | $2.86M | $5.66M | 2.60% | +$2.80M |
| Nebius Group N.V.CL A(NBIS) | 67,360 | 55,682 | -11,678 | $7.56M | $4.66M | 2.14% | -$2.90M |
| S&P Global Inc.(SPGI) | 0 | 8,835 | +8,835 | $0 | $4.62M | 2.12% | +$4.62M |
| Amrize LtdSHS(AMRZ) | 206,280 | 76,242 | -130,038 | $10.01M | $4.12M | 1.90% | -$5.89M |
| Axon Enterprise, Inc.(AXON) | 7,596 | 0 | -7,596 | $5.45M | $0 | — | -$5.45M |
| Coinbase Global, Inc.CL A(COIN) | 19,935 | 0 | -19,935 | $6.73M | $0 | — | -$6.73M |
| Magnite, Inc.(MGNI) | 245,900 | 0 | -245,900 | $5.36M | $0 | — | -$5.36M |
| Oracle Corporation(ORCL) | 16,080 | 0 | -16,080 | $4.52M | $0 | — | -$4.52M |