Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 112,039 | 205,764 | +93,725 | $24.60M | $47.49M | 5.35% | +$22.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 97,581 | 146,244 | +48,663 | $27.25M | $44.44M | 5.01% | +$17.19M |
| Synopsys, Inc.(SNPS) | 27,036 | 93,363 | +66,327 | $13.34M | $43.85M | 4.94% | +$30.52M |
| Meta Platforms, Inc.CL A(META) | 64,041 | 64,411 | +370 | $47.03M | $42.52M | 4.79% | -$4.51M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 477,425 | 411,064 | -66,361 | $49.87M | $40.49M | 4.56% | -$9.37M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 212,691 | +212,691 | $0 | $30.31M | 3.41% | +$30.31M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 116,774 | +116,774 | $0 | $29.90M | 3.37% | +$29.90M |
| DoorDash, Inc.CL A(DASH) | 0 | 117,713 | +117,713 | $0 | $26.66M | 3.00% | +$26.66M |
| The Home Depot, Inc.(HD) | 104,687 | 76,313 | -28,374 | $42.42M | $26.26M | 2.96% | -$16.16M |
| Shopify Inc.CL A(SHOP) | 0 | 158,023 | +158,023 | $0 | $25.44M | 2.86% | +$25.44M |
| Burlington Stores, Inc.(BURL) | 0 | 84,894 | +84,894 | $0 | $24.52M | 2.76% | +$24.52M |
| Salesforce, Inc.(CRM) | 67,510 | 90,157 | +22,647 | $16.00M | $23.88M | 2.69% | +$7.88M |
| Onto Innovation Inc.(ONTO) | 0 | 148,963 | +148,963 | $0 | $23.52M | 2.65% | +$23.52M |
| Wayfair Inc.CL A(W) | 0 | 228,226 | +228,226 | $0 | $22.92M | 2.58% | +$22.92M |
| The Walt Disney Company(DIS) | 0 | 192,840 | +192,840 | $0 | $21.94M | 2.47% | +$21.94M |
| MongoDB, Inc.CL A(MDB) | 0 | 51,727 | +51,727 | $0 | $21.71M | 2.45% | +$21.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 19,722 | +19,722 | $0 | $21.10M | 2.38% | +$21.10M |
| ServiceNow, Inc.(NOW) | 40,714 | 137,591 | +96,877 | $37.47M | $21.08M | 2.37% | -$16.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 559,026 | +559,026 | $0 | $20.68M | 2.33% | +$20.68M |
| Broadcom Inc.(AVGO) | 96,816 | 57,591 | -39,225 | $31.94M | $19.93M | 2.24% | -$12.01M |
| Oracle Corporation(ORCL) | 77,059 | 101,498 | +24,439 | $21.67M | $19.78M | 2.23% | -$1.89M |
| Hyatt Hotels CorporationCL A(H) | 0 | 116,961 | +116,961 | $0 | $18.75M | 2.11% | +$18.75M |
| EchoStar CorporationCL A(ECHO) | 0 | 168,657 | +168,657 | $0 | $18.33M | 2.06% | +$18.33M |
| Equinix, Inc.(EQIX) | 0 | 23,895 | +23,895 | $0 | $18.31M | 2.06% | +$18.31M |
| Arista Networks, Inc.(ANET) | 0 | 134,652 | +134,652 | $0 | $17.64M | 1.99% | +$17.64M |
| Texas Instruments Incorporated(TXN) | 0 | 94,590 | +94,590 | $0 | $16.41M | 1.85% | +$16.41M |
| Uber Technologies, Inc.(UBER) | 0 | 187,212 | +187,212 | $0 | $15.30M | 1.72% | +$15.30M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 240,733 | +240,733 | $0 | $14.91M | 1.68% | +$14.91M |
| Boyd Gaming Corporation(BYD) | 0 | 173,401 | +173,401 | $0 | $14.78M | 1.66% | +$14.78M |
| Snowflake Inc.(SNOW) | 47,280 | 60,804 | +13,524 | $10.66M | $13.34M | 1.50% | +$2.67M |
| Hewlett Packard Enterprise Company(HPE) | 933,910 | 546,395 | -387,515 | $22.94M | $13.12M | 1.48% | -$9.81M |
| Applied Matls Inc | 84,255 | 49,976 | -34,279 | $17.25M | $12.84M | 1.45% | -$4.41M |
| Royal Caribbean Group COM | 0 | 41,720 | +41,720 | $0 | $11.64M | 1.31% | +$11.64M |
| Booking Holdings Inc.(BKNG) | 0 | 2,160 | +2,160 | $0 | $11.57M | 1.30% | +$11.57M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 238,330 | 96,225 | -142,105 | $17.23M | $11.30M | 1.27% | -$5.93M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 366,713 | +366,713 | $0 | $10.96M | 1.23% | +$10.96M |
| Atlassian CorporationCL A | 92,694 | 66,049 | -26,645 | $14.80M | $10.71M | 1.21% | -$4.09M |
| ON Semiconductor Corporation(ON) | 0 | 194,080 | +194,080 | $0 | $10.51M | 1.18% | +$10.51M |
| Churchill Downs Incorporated(CHDN) | 0 | 91,618 | +91,618 | $0 | $10.42M | 1.17% | +$10.42M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 17,768 | +17,768 | $0 | $10.32M | 1.16% | +$10.32M |
| Ross Stores, Inc.(ROST) | 260,384 | 55,785 | -204,599 | $39.68M | $10.05M | 1.13% | -$29.63M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 46,681 | +46,681 | $0 | $10.00M | 1.13% | +$10.00M |
| Dutch Bros Inc.CL A(BROS) | 0 | 134,584 | +134,584 | $0 | $8.24M | 0.93% | +$8.24M |
| American Tower Corporation(AMT) | 155,638 | 0 | -155,638 | $29.93M | $0 | — | -$29.93M |
| Liberty Broadband CorpCOM SER C | 319,911 | 0 | -319,911 | $20.33M | $0 | — | -$20.33M |
| Marvell Technology, Inc.(MRVL) | 11,947 | 0 | -11,947 | $1.00M | $0 | — | -$1.00M |
| McDonald's Corporation(MCD) | 163,348 | 0 | -163,348 | $49.64M | $0 | — | -$49.64M |
| Microsoft Corporation(MSFT) | 111,114 | 0 | -111,114 | $57.55M | $0 | — | -$57.55M |
| Monday Com LtdSHS SHS | 97,787 | 0 | -97,787 | $18.94M | $0 | — | -$18.94M |
| Netflix, Inc.(NFLX) | 8,380 | 0 | -8,380 | $10.05M | $0 | — | -$10.05M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,133,322 | 0 | -2,133,322 | $52.54M | $0 | — | -$52.54M |
| NVIDIA Corporation(NVDA) | 185,407 | 0 | -185,407 | $34.59M | $0 | — | -$34.59M |
| The Simply Good Foods Company(SMPL) | 180,899 | 0 | -180,899 | $4.49M | $0 | — | -$4.49M |
| Warner Bros Discovery IncCOM SER A | 1,026,645 | 0 | -1,026,645 | $20.05M | $0 | — | -$20.05M |