Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb IncCL A | 6,001 | 15,378 | +9,377 | $794.2K | $1.87M | 0.87% | +$1.07M |
| Duolingo, Inc.CL A(DUOL) | 2,827 | 5,568 | +2,741 | $1.16M | $1.79M | 0.83% | +$632.9K |
| Atlassian CorporationCL A | 6,229 | 10,017 | +3,788 | $1.27M | $1.60M | 0.74% | +$334.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 14,673 | +14,673 | $0 | $1.59M | 0.74% | +$1.59M |
| Iridium Communications Inc.(IRDM) | 16,023 | 89,340 | +73,317 | $483.4K | $1.56M | 0.73% | +$1.08M |
| T-Mobile US, Inc.(TMUS) | 3,047 | 6,347 | +3,300 | $726.0K | $1.52M | 0.71% | +$793.4K |
| RingCentral, Inc.CL A(RNG) | 47,012 | 52,384 | +5,372 | $1.33M | $1.48M | 0.69% | +$151.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,748 | 3,144 | +1,396 | $949.9K | $1.41M | 0.65% | +$456.2K |
| Darden Restaurants, Inc.(DRI) | 6,331 | 6,908 | +577 | $1.38M | $1.32M | 0.61% | -$65.0K |
| Hasbro, Inc.(HAS) | 12,929 | 17,308 | +4,379 | $954.4K | $1.31M | 0.61% | +$358.4K |
| Boston Scientific Corporation(BSX) | 5,066 | 13,201 | +8,135 | $544.1K | $1.29M | 0.60% | +$744.7K |
| Gilead Sciences, Inc.(GILD) | 8,540 | 11,415 | +2,875 | $946.8K | $1.27M | 0.59% | +$320.2K |
| Amer Sports, Inc.(AS) | 24,502 | 35,481 | +10,979 | $949.7K | $1.23M | 0.57% | +$283.3K |
| AT&T Inc.(T) | 20,779 | 42,663 | +21,884 | $601.3K | $1.20M | 0.56% | +$603.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 31,578 | +31,578 | $0 | $1.18M | 0.55% | +$1.18M |
| Insulet Corporation(PODD) | 0 | 3,776 | +3,776 | $0 | $1.17M | 0.54% | +$1.17M |
| Bristol-Myers Squibb Company(BMY) | 28,893 | 25,756 | -3,137 | $1.34M | $1.16M | 0.54% | -$175.9K |
| Fox CorporationCL A(FOX) | 27,359 | 17,866 | -9,493 | $1.53M | $1.13M | 0.52% | -$406.6K |
| Micron Technology, Inc.(MU) | 6,052 | 6,662 | +610 | $745.9K | $1.11M | 0.52% | +$368.8K |
| Corteva, Inc.(CTVA) | 10,499 | 16,366 | +5,867 | $782.5K | $1.11M | 0.51% | +$324.3K |
| Automatic Data Processing In | 7,661 | 3,746 | -3,915 | $2.36M | $1.10M | 0.51% | -$1.26M |
| Sprouts Farmers Market, Inc.(SFM) | 1,923 | 10,029 | +8,106 | $316.6K | $1.09M | 0.51% | +$774.6K |
| Analog Devices, Inc.(ADI) | 3,459 | 4,433 | +974 | $823.3K | $1.09M | 0.51% | +$265.9K |
| Envista Holdings Corporation(NVST) | 34,076 | 53,358 | +19,282 | $665.8K | $1.09M | 0.51% | +$421.1K |
| ADT Inc.(ADT) | 81,603 | 123,565 | +41,962 | $691.2K | $1.08M | 0.50% | +$385.1K |
| Range Resources Corporation(RRC) | 11,336 | 28,161 | +16,825 | $461.0K | $1.06M | 0.49% | +$598.9K |
| DexCom, Inc.(DXCM) | 0 | 15,695 | +15,695 | $0 | $1.06M | 0.49% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 1,942 | 4,742 | +2,800 | $426.1K | $1.04M | 0.48% | +$615.1K |
| Jabil Inc.(JBL) | 0 | 4,778 | +4,778 | $0 | $1.04M | 0.48% | +$1.04M |
| Crane Company(CR) | 3,592 | 5,603 | +2,011 | $682.1K | $1.03M | 0.48% | +$349.7K |
| DocuSign, Inc.(DOCU) | 0 | 14,171 | +14,171 | $0 | $1.02M | 0.47% | +$1.02M |
| Axis Cap Hldgs LtdSHS SHS | 4,017 | 10,374 | +6,357 | $417.0K | $993.8K | 0.46% | +$576.8K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 23,439 | +23,439 | $0 | $992.6K | 0.46% | +$992.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,721 | 4,121 | +400 | $904.3K | $981.5K | 0.46% | +$77.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 13,912 | 13,455 | -457 | $1.03M | $973.7K | 0.45% | -$59.4K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 8,749 | +8,749 | $0 | $971.0K | 0.45% | +$971.0K |
| Oshkosh Corporation(OSK) | 0 | 7,254 | +7,254 | $0 | $940.8K | 0.44% | +$940.8K |
| ServiceNow, Inc.(NOW) | 411 | 1,021 | +610 | $422.5K | $939.6K | 0.44% | +$517.1K |
| Paylocity Holding Corporation(PCTY) | 2,374 | 5,759 | +3,385 | $430.1K | $917.2K | 0.43% | +$487.1K |
| US Foods Holding Corp.(USFD) | 21,006 | 11,970 | -9,036 | $1.62M | $917.1K | 0.43% | -$700.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 8,176 | 10,766 | +2,590 | $776.6K | $913.8K | 0.42% | +$137.2K |
| Carnival CorpUNIT 99 99 9999 | 30,470 | 31,594 | +1,124 | $856.8K | $913.4K | 0.42% | +$56.6K |
| Elastic N V ORD SHS | 7,188 | 10,765 | +3,577 | $606.2K | $909.5K | 0.42% | +$303.4K |
| Cintas Corporation(CTAS) | 2,149 | 4,422 | +2,273 | $478.9K | $907.7K | 0.42% | +$428.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,728 | 3,046 | +1,318 | $497.6K | $907.4K | 0.42% | +$409.8K |
| Dutch Bros Inc.CL A(BROS) | 0 | 17,180 | +17,180 | $0 | $899.2K | 0.42% | +$899.2K |
| Cisco Systems, Inc.(CSCO) | 9,192 | 13,123 | +3,931 | $637.7K | $897.9K | 0.42% | +$260.1K |
| United Airlines Holdings, Inc.(UAL) | 10,489 | 9,239 | -1,250 | $835.2K | $891.6K | 0.41% | +$56.3K |
| Masimo Corp | 0 | 5,905 | +5,905 | $0 | $871.3K | 0.40% | +$871.3K |
| HubSpot, Inc.(HUBS) | 1,248 | 1,838 | +590 | $694.7K | $859.8K | 0.40% | +$165.1K |
| Genpact LimitedSHS SHS | 31,279 | 20,255 | -11,024 | $1.38M | $848.5K | 0.39% | -$528.1K |
| Microchip Technology Incorporated(MCHP) | 0 | 13,163 | +13,163 | $0 | $845.3K | 0.39% | +$845.3K |
| Valmont Industries, Inc.(VMI) | 1,849 | 2,173 | +324 | $603.8K | $842.5K | 0.39% | +$238.7K |
| Yum! Brands, Inc.(YUM) | 6,249 | 5,530 | -719 | $926.0K | $840.6K | 0.39% | -$85.4K |
| Meta Platforms, Inc.CL A(META) | 646 | 1,132 | +486 | $476.8K | $831.3K | 0.39% | +$354.5K |
| Nasdaq, Inc.(NDAQ) | 3,703 | 9,380 | +5,677 | $331.1K | $829.7K | 0.39% | +$498.5K |
| Ferguson Enterprises Inc.(FERG) | 1,419 | 3,682 | +2,263 | $309.0K | $826.9K | 0.38% | +$517.9K |
| EOG Resources, Inc.(EOG) | 0 | 7,361 | +7,361 | $0 | $825.3K | 0.38% | +$825.3K |
| Agco Corp | 0 | 7,671 | +7,671 | $0 | $821.3K | 0.38% | +$821.3K |
| Adobe Inc.(ADBE) | 2,719 | 2,327 | -392 | $1.05M | $820.8K | 0.38% | -$231.1K |
| Intuit Inc.(INTU) | 766 | 1,199 | +433 | $603.3K | $818.8K | 0.38% | +$215.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 9,547 | 10,203 | +656 | $775.3K | $815.2K | 0.38% | +$39.9K |
| Paychex, Inc.(PAYX) | 0 | 6,360 | +6,360 | $0 | $806.2K | 0.37% | +$806.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 20,690 | 22,128 | +1,438 | $790.4K | $793.1K | 0.37% | +$2.7K |
| The Home Depot, Inc.(HD) | 3,195 | 1,929 | -1,266 | $1.17M | $781.6K | 0.36% | -$389.8K |
| NRG Energy, Inc.(NRG) | 4,533 | 4,804 | +271 | $727.9K | $778.0K | 0.36% | +$50.1K |
| Masco Corporation(MAS) | 23,710 | 11,051 | -12,659 | $1.53M | $777.9K | 0.36% | -$748.1K |
| Incyte Corporation(INCY) | 7,000 | 9,057 | +2,057 | $476.7K | $768.1K | 0.36% | +$291.4K |
| Steel Dynamics, Inc.(STLD) | 0 | 5,499 | +5,499 | $0 | $766.7K | 0.36% | +$766.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 5,933 | +5,933 | $0 | $761.8K | 0.35% | +$761.8K |
| FactSet Research Systems Inc.(FDS) | 0 | 2,653 | +2,653 | $0 | $760.1K | 0.35% | +$760.1K |
| Clearway Energy, Inc.CL A(CWEN) | 38,357 | 27,962 | -10,395 | $1.16M | $753.0K | 0.35% | -$407.7K |
| Broadcom Inc.(AVGO) | 755 | 2,279 | +1,524 | $208.1K | $751.9K | 0.35% | +$543.7K |
| S&P Global Inc.(SPGI) | 0 | 1,541 | +1,541 | $0 | $750.0K | 0.35% | +$750.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 24,678 | 13,652 | -11,026 | $1.36M | $739.4K | 0.34% | -$617.2K |
| The Kroger Co.(KR) | 17,615 | 10,900 | -6,715 | $1.26M | $734.8K | 0.34% | -$528.8K |
| UiPath, Inc.CL A(PATH) | 20,559 | 54,606 | +34,047 | $263.2K | $730.6K | 0.34% | +$467.5K |
| UGI Corporation(UGI) | 20,825 | 21,930 | +1,105 | $758.4K | $729.4K | 0.34% | -$29.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 5,820 | +5,820 | $0 | $724.5K | 0.34% | +$724.5K |
| Gen Digital Inc.(GEN) | 0 | 25,445 | +25,445 | $0 | $722.4K | 0.34% | +$722.4K |
| Dover Corporation(DOV) | 3,002 | 4,232 | +1,230 | $550.1K | $706.0K | 0.33% | +$156.0K |
| Tetra Tech, Inc.(TTEK) | 0 | 20,911 | +20,911 | $0 | $698.0K | 0.32% | +$698.0K |
| Pinnacle West Capital Corporation(PNW) | 5,073 | 7,778 | +2,705 | $453.9K | $697.4K | 0.32% | +$243.5K |
| HEICO Corporation(HEI) | 1,539 | 2,155 | +616 | $504.8K | $695.7K | 0.32% | +$190.9K |
| Fox CorporationCL B(FOX) | 15,274 | 12,090 | -3,184 | $788.6K | $692.6K | 0.32% | -$96.0K |
| Ciena Corporation(CIEN) | 8,813 | 4,754 | -4,059 | $716.8K | $692.5K | 0.32% | -$24.2K |
| Honeywell International Inc.(HON) | 0 | 3,251 | +3,251 | $0 | $684.3K | 0.32% | +$684.3K |
| Visa Inc.CL A(V) | 2,078 | 1,993 | -85 | $737.8K | $680.4K | 0.32% | -$57.4K |
| Schneider National, Inc.CL B(SNDR) | 0 | 32,068 | +32,068 | $0 | $678.6K | 0.32% | +$678.6K |
| McKesson Corporation(MCK) | 740 | 878 | +138 | $542.3K | $678.3K | 0.32% | +$136.0K |
| Antero Resources Corporation(AR) | 10,317 | 20,182 | +9,865 | $415.6K | $677.3K | 0.31% | +$261.7K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 22,778 | +22,778 | $0 | $665.1K | 0.31% | +$665.1K |
| AbbVie Inc.(ABBV) | 3,061 | 2,862 | -199 | $568.2K | $662.7K | 0.31% | +$94.5K |
| Toast, Inc.CL A(TOST) | 13,950 | 18,121 | +4,171 | $617.8K | $661.6K | 0.31% | +$43.8K |
| Consolidated Edison, Inc.(ED) | 12,649 | 6,569 | -6,080 | $1.27M | $660.3K | 0.31% | -$609.0K |
| Guidewire Software, Inc.(GWRE) | 3,488 | 2,860 | -628 | $821.3K | $657.4K | 0.31% | -$163.8K |
| Pfizer Inc.(PFE) | 0 | 25,737 | +25,737 | $0 | $655.8K | 0.30% | +$655.8K |
| Snowflake Inc.(SNOW) | 0 | 2,897 | +2,897 | $0 | $653.4K | 0.30% | +$653.4K |
| Under Armour, Inc.CL A(UA) | 77,009 | 130,697 | +53,688 | $526.0K | $652.2K | 0.30% | +$126.2K |
| EQT Corporation(EQT) | 9,254 | 11,944 | +2,690 | $539.7K | $650.1K | 0.30% | +$110.4K |