Fund Holdings

Scientech Research LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)010,654+10,65401,987,8230.69%+1,987,823
ELI LILLY & CO(LLY)02,544+2,54401,941,0720.68%+1,941,072
ALNYLAM PHARMACEUTICALS INC(ALNY)03,872+3,87201,765,6320.62%+1,765,632
TILRAY BRANDS INC01,010,302+1,010,30201,747,8220.61%+1,747,822
UNIQURE NV(QURE)029,295+29,29501,709,9490.60%+1,709,949
MONGODB INC(MDB)05,465+5,46501,696,2270.59%+1,696,227
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)05,091+5,09101,512,8420.53%+1,512,842
TRANSOCEAN LTD(RIG)31,017493,744+462,72780,3341,540,4810.54%+1,460,147
GRANITESHARES ETF TR015,583+15,58301,458,8800.51%+1,458,880
PTC INC(PTC)06,907+6,90701,402,2590.49%+1,402,259
VERISIGN INC04,777+4,77701,335,5060.47%+1,335,506
COREWEAVE INC(CRWV)09,739+9,73901,332,7820.46%+1,332,782
TERAWULF INC(WULF)0116,324+116,32401,328,4200.46%+1,328,420
BLOOM ENERGY CORP015,497+15,49701,310,5810.46%+1,310,581
DOORDASH INC(DASH)04,729+4,72901,286,2410.45%+1,286,241
DOVER CORP(DOV)06,988+6,98801,165,8080.41%+1,165,808
NANO NUCLEAR ENERGY INC(NNE)028,871+28,87101,113,2660.39%+1,113,266
UNITEDHEALTH GROUP INC(UNH)03,187+3,18701,100,4710.38%+1,100,471
SBA COMMUNICATIONS CORP NEW(SBAC)05,674+5,67401,097,0680.38%+1,097,068
CLOUDFLARE INC(NET)05,101+5,10101,094,6240.38%+1,094,624
NOVO-NORDISK A S(NVO)019,624+19,62401,088,9360.38%+1,088,936
SPROUTS FMRS MKT INC(SFM)09,963+9,96301,083,9740.38%+1,083,974
ROPER TECHNOLOGIES INC(ROP)6042,733+2,129342,3711,362,9200.48%+1,020,549
VERTEX PHARMACEUTICALS INC(VRTX)02,578+2,57801,009,6480.35%+1,009,648
CHORD ENERGY CORPORATION(CHRD)010,070+10,07001,000,6560.35%+1,000,656
AMERIPRISE FINL INC(AMP)02,027+2,0270995,7640.35%+995,764
GRAB HOLDINGS LIMITED24,429177,106+152,677122,8781,066,1780.37%+943,300
CHENIERE ENERGY INC(LNG)04,008+4,0080941,8000.33%+941,800
SANMINA CORPORATION(SANM)08,180+8,1800941,6000.33%+941,600
CARLISLE COS INC(CSL)02,847+2,8470936,5490.33%+936,549
WESTERN DIGITAL CORP(WDC)07,691+7,6910923,3810.32%+923,381
DIAGEO PLC(DEO)09,294+9,2940886,9260.31%+886,926
FIRST MAJESTIC SILVER CORP(AG)67,881116,876+48,995561,3761,436,4060.50%+875,030
ALLISON TRANSMISSION HLDGS I(ALSN)010,294+10,2940873,7550.30%+873,755
CADENCE DESIGN SYSTEM INC(CDNS)02,401+2,4010843,3750.29%+843,375
MONDAY COM LTD04,320+4,3200836,7410.29%+836,741
FLUTTER ENTMT PLC(FLUT)03,279+3,2790832,8660.29%+832,866
REGENERON PHARMACEUTICALS(REGN)1,8433,200+1,357967,5751,799,2640.63%+831,689
SKYWORKS SOLUTIONS INC(SWKS)010,768+10,7680828,9210.29%+828,921
DLOCAL LTD(DLO)057,725+57,7250824,3130.29%+824,313
3M CO(MMM)05,307+5,3070823,5400.29%+823,540
SMITHFIELD FOODS INC(SFD)034,913+34,9130819,7570.29%+819,757
BANCORP INC DEL(TBBK)010,902+10,9020816,4510.28%+816,451
INTERACTIVE BROKERS GROUP IN(IBKR)011,807+11,8070812,4400.28%+812,440
LANTHEUS HLDGS INC(LNTH)015,840+15,8400812,4340.28%+812,434
AUTODESK INC02,557+2,5570812,2820.28%+812,282
ILLUMINA INC(ILMN)08,543+8,5430811,3290.28%+811,329
HOWMET AEROSPACE INC(HWM)04,117+4,1170807,8790.28%+807,879
HENRY JACK & ASSOC INC(JKHY)05,415+5,4150806,4560.28%+806,456
HANCOCK WHITNEY CORPORATION(HWC)012,807+12,8070801,8460.28%+801,846
ACADIA PHARMACEUTICALS INC037,558+37,5580801,4880.28%+801,488
VICI PPTYS INC(VICI)024,564+24,5640801,0320.28%+801,032
MARKEL GROUP INC(MKL)0419+4190800,8600.28%+800,860
BERKSHIRE HATHAWAY INC DEL01,592+1,5920800,3620.28%+800,362
OPTION CARE HEALTH INC(OPCH)028,824+28,8240800,1540.28%+800,154
ROKU INC(ROKU)07,985+7,9850799,5380.28%+799,538
KEMPER CORP(KMPB)015,507+15,5070799,3860.28%+799,386
POWER SOLUTIONS INTL INC08,121+8,1210797,6450.28%+797,645
DUTCH BROS INC(BROS)015,219+15,2190796,5620.28%+796,562
KENVUE INC(KVUE)048,945+48,9450794,3770.28%+794,377
EOG RES INC(EOG)07,062+7,0620791,7910.28%+791,791
ABIVAX SA(ABVX)09,294+9,2940789,0610.28%+789,061
DENTSPLY SIRONA INC(XRAY)062,083+62,0830787,8330.27%+787,833
DYNATRACE INC(DT)016,220+16,2200785,8590.27%+785,859
AMERICAN BATTERY TECHNOLOGY0161,489+161,4890784,8370.27%+784,837
FLOOR & DECOR HLDGS INC(FND)010,635+10,6350783,8000.27%+783,800
MONSTER BEVERAGE CORP NEW(MNST)011,643+11,6430783,6900.27%+783,690
SERVICETITAN INC(TTAN)07,771+7,7710783,5500.27%+783,550
NVENT ELECTRIC PLC(NVT)07,943+7,9430783,4980.27%+783,498
CELCUITY INC(CELC)015,732+15,7320777,1610.27%+777,161
COHERENT CORP(COHR)07,207+7,2070776,3380.27%+776,338
COREBRIDGE FINL INC(CRBD)024,200+24,2000775,6100.27%+775,610
APELLIS PHARMACEUTICALS INC034,182+34,1820773,5390.27%+773,539
ROIVANT SCIENCES LTD(ROIV)050,860+50,8600769,5120.27%+769,512
BRUKER CORP(BRKR)023,651+23,6510768,4210.27%+768,421
POPULAR INC(BPOP)06,034+6,0340766,3780.27%+766,378
AMDOCS LTD(DOX)09,294+9,2940762,5730.27%+762,573
CIENA CORP(CIEN)05,227+5,2270761,4170.27%+761,417
CELANESE CORP DEL(CE)018,078+18,0780760,7220.27%+760,722
NETSKOPE INC(NTSK)033,401+33,4010759,2050.26%+759,205
WESTLAKE CORPORATION(WLK)09,742+9,7420750,7190.26%+750,719
PINNACLE FINL PARTNERS INC07,981+7,9810748,5380.26%+748,538
TETRA TECH INC NEW(TTEK)022,362+22,3620746,4440.26%+746,444
XCEL ENERGY INC(XEL)09,221+9,2210743,6740.26%+743,674
MOODYS CORP(MCO)01,548+1,5480737,5910.26%+737,591
TRADEWEB MKTS INC(TW)06,626+6,6260735,3530.26%+735,353
COMFORT SYS USA INC(FIX)0891+8910735,2350.26%+735,235
LATAM AIRLINES GROUP SA(LTM)016,182+16,1820732,2360.26%+732,236
HARROW INC(HROW)015,174+15,1740731,0830.25%+731,083
CAVA GROUP INC(CAVA)012,055+12,0550728,2430.25%+728,243
CHURCH & DWIGHT CO INC(CHD)08,290+8,2900726,4530.25%+726,453
MATADOR RES CO(MTDR)016,109+16,1090723,7770.25%+723,777
SIMPLY GOOD FOODS CO(SMPL)029,091+29,0910722,0390.25%+722,039
ULTRAGENYX PHARMACEUTICAL IN(RARE)6,11931,305+25,186222,487941,6540.33%+719,167
HUNTINGTON INGALLS INDS INC(HII)02,494+2,4940718,0480.25%+718,048
RTX CORPORATION(RTX)04,277+4,2770715,6700.25%+715,670
ENERGY FUELS INC(UUUU)046,217+46,2170709,4310.25%+709,431
FRANKLIN RESOURCES INC(BEN)030,604+30,6040707,8710.25%+707,871
CHEMED CORP NEW(CHE)01,574+1,5740704,7430.25%+704,743
NETAPP INC(NTAP)05,945+5,9450704,2450.25%+704,245
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