Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ondas Inc.(ONDS) | 0 | 197,387 | +197,387 | $0 | $1.93M | 1.21% | +$1.93M |
| Domino's Pizza, Inc.(DPZ) | 1,414 | 3,364 | +1,950 | $610.4K | $1.40M | 0.88% | +$791.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,371 | +6,371 | $0 | $1.36M | 0.86% | +$1.36M |
| Medline Inc.CL A(MDLN) | 0 | 30,352 | +30,352 | $0 | $1.27M | 0.80% | +$1.27M |
| AppLovin CorporationCL A(APP) | 2,725 | 1,837 | -888 | $1.96M | $1.24M | 0.78% | -$720.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 39,725 | +39,725 | $0 | $1.21M | 0.76% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 0 | 2,040 | +2,040 | $0 | $1.16M | 0.73% | +$1.16M |
| GE Vernova Inc.(GEV) | 847 | 1,719 | +872 | $520.8K | $1.12M | 0.71% | +$602.7K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 31,305 | 48,032 | +16,727 | $941.7K | $1.10M | 0.69% | +$163.1K |
| Dycom Industries, Inc.(DY) | 0 | 3,265 | +3,265 | $0 | $1.10M | 0.69% | +$1.10M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,208 | +1,208 | $0 | $1.09M | 0.69% | +$1.09M |
| Richtech Robotics Inc.CL B(RR) | 136,943 | 335,819 | +198,876 | $587.5K | $1.08M | 0.68% | +$497.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,825 | 1,886 | +61 | $816.2K | $1.07M | 0.67% | +$252.0K |
| F5, Inc.(FFIV) | 630 | 3,984 | +3,354 | $203.6K | $1.02M | 0.64% | +$813.3K |
| MongoDB, Inc.CL A(MDB) | 5,465 | 2,390 | -3,075 | $1.70M | $1.00M | 0.63% | -$693.2K |
| Fluence Energy, Inc.CL A(FLNC) | 15,450 | 50,112 | +34,662 | $166.9K | $991.2K | 0.62% | +$824.4K |
| Abercrombie & Fitch CoCL A | 0 | 7,758 | +7,758 | $0 | $976.5K | 0.61% | +$976.5K |
| Century Aluminum Company(CENX) | 17,660 | 24,680 | +7,020 | $518.5K | $967.0K | 0.61% | +$448.5K |
| Photronics, Inc.(PLAB) | 0 | 29,575 | +29,575 | $0 | $946.4K | 0.60% | +$946.4K |
| Duolingo, Inc.CL A(DUOL) | 1,665 | 5,385 | +3,720 | $535.9K | $945.1K | 0.59% | +$409.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,090 | +3,090 | $0 | $939.0K | 0.59% | +$939.0K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 289,382 | +289,382 | $0 | $908.7K | 0.57% | +$908.7K |
| United Therapeutics Corporation(UTHR) | 3,147 | 1,855 | -1,292 | $1.32M | $903.8K | 0.57% | -$415.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,443 | +2,443 | $0 | $900.5K | 0.57% | +$900.5K |
| Newmont Corporation(NEM) | 0 | 8,972 | +8,972 | $0 | $895.9K | 0.56% | +$895.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,293 | +1,293 | $0 | $874.8K | 0.55% | +$874.8K |
| AutoZone, Inc.(AZO) | 0 | 257 | +257 | $0 | $871.6K | 0.55% | +$871.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 829 | 1,258 | +429 | $552.3K | $857.9K | 0.54% | +$305.6K |
| Costco Wholesale Corporation(COST) | 0 | 993 | +993 | $0 | $856.3K | 0.54% | +$856.3K |
| Public Storage(PSA) | 0 | 3,277 | +3,277 | $0 | $850.4K | 0.53% | +$850.4K |
| Spotify Technology S.A.SHS(SPOT) | 315 | 1,456 | +1,141 | $219.9K | $845.5K | 0.53% | +$625.6K |
| Rocket Lab Corporation(RKLB) | 0 | 11,803 | +11,803 | $0 | $823.4K | 0.52% | +$823.4K |
| Microsoft Corporation(MSFT) | 4,232 | 1,631 | -2,601 | $2.19M | $788.8K | 0.50% | -$1.40M |
| Aon plcCL A(AON) | 1,160 | 2,235 | +1,075 | $413.6K | $788.7K | 0.50% | +$375.1K |
| Constellation Energy Corporation(CEG) | 1,023 | 2,232 | +1,209 | $336.6K | $788.5K | 0.50% | +$451.9K |
| EchoStar CorporationCL A(ECHO) | 3,333 | 7,203 | +3,870 | $254.5K | $783.0K | 0.49% | +$528.5K |
| General Dynamics Corporation(GD) | 0 | 2,315 | +2,315 | $0 | $779.4K | 0.49% | +$779.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 14,753 | +14,753 | $0 | $777.8K | 0.49% | +$777.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 27,480 | +27,480 | $0 | $760.4K | 0.48% | +$760.4K |
| AXT, Inc.(AXTI) | 0 | 45,907 | +45,907 | $0 | $750.6K | 0.47% | +$750.6K |
| S&P Global Inc.(SPGI) | 2,090 | 1,434 | -656 | $1.02M | $749.4K | 0.47% | -$267.8K |
| Avalonbay Cmntys Inc | 0 | 4,082 | +4,082 | $0 | $740.1K | 0.47% | +$740.1K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,882 | +1,882 | $0 | $736.1K | 0.46% | +$736.1K |
| Argan Inc | 759 | 2,330 | +1,571 | $205.0K | $730.0K | 0.46% | +$525.1K |
| Republic Services, Inc.(RSG) | 2,785 | 3,381 | +596 | $639.1K | $716.5K | 0.45% | +$77.4K |
| NIKE, Inc.CL B(NKE) | 5,603 | 11,123 | +5,520 | $390.7K | $708.6K | 0.45% | +$317.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,220 | +2,220 | $0 | $707.1K | 0.44% | +$707.1K |
| Ferrari N V COM | 0 | 1,889 | +1,889 | $0 | $698.1K | 0.44% | +$698.1K |
| Cavco Industries, Inc.(CVCO) | 0 | 1,170 | +1,170 | $0 | $691.2K | 0.43% | +$691.2K |
| Group 1 Automotive, Inc.(GPI) | 1,448 | 1,757 | +309 | $633.5K | $691.0K | 0.43% | +$57.5K |
| Vulcan Materials Company(VMC) | 0 | 2,419 | +2,419 | $0 | $689.9K | 0.43% | +$689.9K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 28,076 | +28,076 | $0 | $667.4K | 0.42% | +$667.4K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 3,593 | +3,593 | $0 | $656.2K | 0.41% | +$656.2K |
| First Solar, Inc.(FSLR) | 0 | 2,497 | +2,497 | $0 | $652.3K | 0.41% | +$652.3K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 2,560 | +2,560 | $0 | $642.6K | 0.40% | +$642.6K |
| Planet Labs PBCCL A(PL) | 0 | 32,572 | +32,572 | $0 | $642.3K | 0.40% | +$642.3K |
| The Home Depot, Inc.(HD) | 3,150 | 1,861 | -1,289 | $1.28M | $640.4K | 0.40% | -$636.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 19,031 | +19,031 | $0 | $617.9K | 0.39% | +$617.9K |
| Insulet Corporation(PODD) | 5,020 | 2,143 | -2,877 | $1.55M | $609.1K | 0.38% | -$940.7K |
| Alcoa Corporation(AA) | 12,500 | 11,193 | -1,307 | $411.1K | $594.8K | 0.37% | +$183.7K |
| The Hartford Insurance Group, Inc.(HIG) | 2,449 | 4,190 | +1,741 | $326.7K | $577.4K | 0.36% | +$250.7K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 211,477 | +211,477 | $0 | $577.3K | 0.36% | +$577.3K |
| Spx Technologies Inc | 0 | 2,881 | +2,881 | $0 | $576.4K | 0.36% | +$576.4K |
| Pool Corporation(POOL) | 982 | 2,515 | +1,533 | $304.5K | $575.3K | 0.36% | +$270.8K |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 7,379 | +7,379 | $0 | $574.2K | 0.36% | +$574.2K |
| Lennox International Inc.(LII) | 579 | 1,181 | +602 | $306.5K | $573.5K | 0.36% | +$267.0K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 6,022 | +6,022 | $0 | $572.6K | 0.36% | +$572.6K |
| Eagle Materials Inc.(EXP) | 0 | 2,738 | +2,738 | $0 | $565.9K | 0.36% | +$565.9K |
| Sprouts Farmers Market, Inc.(SFM) | 9,963 | 7,072 | -2,891 | $1.08M | $563.4K | 0.35% | -$520.5K |
| Encompass Health Corporation(EHC) | 0 | 5,306 | +5,306 | $0 | $563.2K | 0.35% | +$563.2K |
| QuantumScape CorporationCL A(QS) | 0 | 54,046 | +54,046 | $0 | $563.2K | 0.35% | +$563.2K |
| CAVA Group, Inc.(CAVA) | 12,055 | 9,568 | -2,487 | $728.2K | $561.5K | 0.35% | -$166.7K |
| Serve Robotics Inc.(SERV) | 0 | 54,095 | +54,095 | $0 | $561.5K | 0.35% | +$561.5K |
| Nova Ltd.(NVMI) | 0 | 1,689 | +1,689 | $0 | $554.7K | 0.35% | +$554.7K |
| UnitedHealth Group Incorporated(UNH) | 3,187 | 1,665 | -1,522 | $1.10M | $549.6K | 0.35% | -$550.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 989 | +989 | $0 | $546.6K | 0.34% | +$546.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,848 | +3,848 | $0 | $545.8K | 0.34% | +$545.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,091 | 2,231 | -2,860 | $1.51M | $541.7K | 0.34% | -$971.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,858 | +1,858 | $0 | $539.2K | 0.34% | +$539.2K |
| Analog Devices, Inc.(ADI) | 2,058 | 1,974 | -84 | $505.7K | $535.3K | 0.34% | +$29.7K |
| Ameriprise Financial, Inc.(AMP) | 2,027 | 1,087 | -940 | $995.8K | $533.0K | 0.34% | -$462.8K |
| Oracle Corporation(ORCL) | 0 | 2,730 | +2,730 | $0 | $532.1K | 0.33% | +$532.1K |
| CME Group Inc.(CME) | 1,142 | 1,928 | +786 | $308.6K | $526.5K | 0.33% | +$217.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,401 | 1,659 | -742 | $843.4K | $518.6K | 0.33% | -$324.8K |
| American Bitcoin CorpCL A(ABTC) | 0 | 304,532 | +304,532 | $0 | $517.7K | 0.33% | +$517.7K |
| Invivyd, Inc.(IVVD) | 14,046 | 209,331 | +195,285 | $15.5K | $517.0K | 0.33% | +$501.6K |
| GoDaddy Inc.CL A(GDDY) | 3,861 | 4,158 | +297 | $528.3K | $515.9K | 0.32% | -$12.4K |
| New Era Energy & Digital, Inc.(NUAI) | 0 | 176,057 | +176,057 | $0 | $515.8K | 0.32% | +$515.8K |
| Carlisle Companies Incorporated(CSL) | 2,847 | 1,592 | -1,255 | $936.5K | $509.2K | 0.32% | -$427.3K |
| Align Technology Inc | 4,160 | 3,240 | -920 | $520.9K | $505.9K | 0.32% | -$15.0K |
| Palisade Bio, Inc.(PALI) | 0 | 211,441 | +211,441 | $0 | $496.9K | 0.31% | +$496.9K |
| Elbit Systems Ltd.(ESLT) | 0 | 843 | +843 | $0 | $487.0K | 0.31% | +$487.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 454 | +454 | $0 | $485.7K | 0.31% | +$485.7K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 13,915 | +13,915 | $0 | $484.2K | 0.30% | +$484.2K |
| LightPath Technologies, Inc.CL A(LPTH) | 17,007 | 44,775 | +27,768 | $134.9K | $483.6K | 0.30% | +$348.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 2,771 | +2,771 | $0 | $482.7K | 0.30% | +$482.7K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 2,966 | +2,966 | $0 | $476.9K | 0.30% | +$476.9K |
| Pacific Biosciences of California, Inc.(PACB) | 0 | 252,887 | +252,887 | $0 | $472.9K | 0.30% | +$472.9K |
| Labcorp Holdings Inc.(LH) | 0 | 1,873 | +1,873 | $0 | $469.9K | 0.30% | +$469.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 28,303 | 23,741 | -4,562 | $415.5K | $467.9K | 0.29% | +$52.4K |