Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 7,400 | 2,510,000 | +2,502,600 | 266 | 83,633 | 0.81% | +83,367 |
| AUTODESK INC | 82,795 | 242,463 | +159,668 | 25,284 | 78,060 | 0.75% | +52,776 |
| SUNRUN INC(RUN) | 1,894,142 | 3,082,234 | +1,188,092 | 14,274 | 54,778 | 0.53% | +40,504 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,326,489 | 2,764,900 | +438,411 | 77,401 | 108,578 | 1.05% | +31,177 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 201,100 | 201,100 | 0 | 60,821 | 89,107 | 0.86% | +28,286 |
| ISHARES GOLD TR(IAU) | 1,775,650 | 1,905,650 | +130,000 | 110,730 | 137,512 | 1.33% | +26,782 |
| CATERPILLAR INC(CAT) | 102,787 | 136,421 | +33,634 | 39,544 | 64,336 | 0.62% | +24,792 |
| ARISTA NETWORKS INC(ANET) | 215,609 | 314,340 | +98,731 | 21,482 | 45,066 | 0.44% | +23,584 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,621,415 | 2,685,945 | +1,064,530 | 27,727 | 50,588 | 0.49% | +22,862 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 188,560 | 301,060 | +112,500 | 34,269 | 57,095 | 0.55% | +22,826 |
| ALPHABET INC(GOOG) | 1,684,508 | 1,305,326 | -379,182 | 298,673 | 319,123 | 3.08% | +20,450 |
| PURE STORAGE INC(P) | 347,500 | 482,800 | +135,300 | 19,927 | 40,029 | 0.39% | +20,102 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 3,133,373 | 4,516,372 | +1,382,999 | 14,740 | 33,873 | 0.33% | +19,132 |
| S&P GLOBAL INC(SPGI) | 115,903 | 161,316 | +45,413 | 60,283 | 79,109 | 0.76% | +18,826 |
| ELECTRONIC ARTS INC | 91,707 | 167,280 | +75,573 | 14,490 | 33,191 | 0.32% | +18,701 |
| UBER TECHNOLOGIES INC(UBER) | 157,958 | 322,776 | +164,818 | 14,486 | 32,133 | 0.31% | +17,646 |
| FIRST SOLAR INC(FSLR) | 388,072 | 341,182 | -46,890 | 59,407 | 76,141 | 0.74% | +16,734 |
| ISHARES TR | 157,943 | 264,832 | +106,889 | 20,311 | 36,610 | 0.35% | +16,299 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 601,350 | +601,350 | 0 | 15,219 | 0.15% | +15,219 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 213,563 | 497,869 | +284,306 | 4,229 | 18,760 | 0.18% | +14,531 |
| SKYWATER TECHNOLOGY INC | 1,150,000 | 1,400,000 | +250,000 | 11,374 | 25,508 | 0.25% | +14,135 |
| NEXTRACKER INC | 733,204 | 740,396 | +7,192 | 42,689 | 56,363 | 0.54% | +13,674 |
| KKR & CO INC(KKR) | 18,069 | 116,484 | +98,415 | 2,418 | 15,665 | 0.15% | +13,247 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 664,000 | 664,000 | 0 | 49,913 | 62,281 | 0.60% | +12,368 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,162 | 41,045 | +25,883 | 6,314 | 18,595 | 0.18% | +12,281 |
| CANADIAN NATL RY CO(CNI) | 5,271 | 130,164 | +124,893 | 1,019 | 12,703 | 0.12% | +11,684 |
| COINBASE GLOBAL INC(COIN) | 500 | 35,490 | +34,990 | 177 | 11,817 | 0.11% | +11,640 |
| NEWMONT CORP(NEM) | 339,881 | 362,211 | +22,330 | 19,275 | 30,567 | 0.30% | +11,292 |
| FLUENCE ENERGY INC(FLNC) | 234,504 | 1,100,192 | +865,688 | 1,440 | 12,542 | 0.12% | +11,102 |
| MICRON TECHNOLOGY INC(MU) | 96,422 | 138,629 | +42,207 | 12,032 | 22,693 | 0.22% | +10,661 |
| HEICO CORP NEW(HEI) | 25,000 | 59,000 | +34,000 | 8,200 | 18,752 | 0.18% | +10,552 |
| GUARDANT HEALTH INC(GH) | 638,600 | 705,217 | +66,617 | 33,187 | 43,716 | 0.42% | +10,529 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,858,040 | 2,009,504 | +151,464 | 51,380 | 61,895 | 0.60% | +10,515 |
| WELLS FARGO CO NEW(WFC) | 83,899 | 195,954 | +112,055 | 6,679 | 16,588 | 0.16% | +9,909 |
| BLOOM ENERGY CORP | 725,345 | 353,190 | -372,155 | 16,102 | 25,995 | 0.25% | +9,893 |
| ZILLOW GROUP INC(Z) | 300,000 | 380,000 | +80,000 | 21,015 | 30,605 | 0.30% | +9,590 |
| GE VERNOVA INC(GEV) | 5,124 | 20,001 | +14,877 | 2,636 | 12,049 | 0.12% | +9,413 |
| GOLDMAN SACHS GROUP INC(GS) | 38,972 | 43,709 | +4,737 | 26,910 | 35,147 | 0.34% | +8,237 |
| JOHNSON & JOHNSON(JNJ) | 348,051 | 333,688 | -14,363 | 53,056 | 60,896 | 0.59% | +7,840 |
| ORMAT TECHNOLOGIES INC(ORA) | 254,043 | 304,264 | +50,221 | 21,374 | 29,075 | 0.28% | +7,702 |
| FIRSTCASH HOLDINGS INC(FCFS) | 190,000 | 215,000 | +25,000 | 25,677 | 33,245 | 0.32% | +7,569 |
| MASIMO CORP | 92,000 | 160,000 | +68,000 | 15,476 | 22,870 | 0.22% | +7,394 |
| WELLTOWER INC(WELL) | 179,150 | 195,527 | +16,377 | 27,286 | 34,411 | 0.33% | +7,125 |
| PALO ALTO NETWORKS INC(PANW) | 253,039 | 283,832 | +30,793 | 50,854 | 57,921 | 0.56% | +7,067 |
| WESTLAKE CORPORATION(WLK) | 171,501 | 260,000 | +88,499 | 13,022 | 20,025 | 0.19% | +7,003 |
| REPLIMUNE GROUP INC(REPL) | 11,900 | 1,630,000 | +1,618,100 | 111 | 7,074 | 0.07% | +6,963 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,000,000 | 2,200,000 | +200,000 | 22,500 | 29,106 | 0.28% | +6,606 |
| ISHARES TR MSCI INTL VLU FT | 0 | 182,900 | +182,900 | 0 | 6,471 | 0.06% | +6,471 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,298,352 | 3,351,811 | +53,459 | 21,241 | 27,049 | 0.26% | +5,808 |
| INTEL CORP(INTC) | 475,870 | 488,933 | +13,063 | 10,691 | 16,474 | 0.16% | +5,783 |
| NU HLDGS LTD(NU) | 100,000 | 445,600 | +345,600 | 1,325 | 7,049 | 0.07% | +5,724 |
| TETRA TECH INC NEW(TTEK) | 0 | 167,700 | +167,700 | 0 | 5,640 | 0.05% | +5,640 |
| ISHARES TR MSCI USA VALUE | 0 | 45,100 | +45,100 | 0 | 5,631 | 0.05% | +5,631 |
| VANGUARD INDEX FDS | 0 | 29,900 | +29,900 | 0 | 5,554 | 0.05% | +5,554 |
| REGAL REXNORD CORPORATION(RRX) | 9,655 | 47,943 | +38,288 | 1,415 | 6,922 | 0.07% | +5,507 |
| TERADYNE INC(TER) | 0 | 40,525 | +40,525 | 0 | 5,484 | 0.05% | +5,484 |
| ROBLOX CORP(RBLX) | 420,037 | 350,484 | -69,553 | 44,189 | 49,615 | 0.48% | +5,426 |
| CSG SYS INTL INC | 0 | 82,100 | +82,100 | 0 | 5,350 | 0.05% | +5,350 |
| WALKER & DUNLOP INC(WD) | 160,000 | 200,000 | +40,000 | 11,277 | 16,622 | 0.16% | +5,345 |
| CHEWY INC(CHWY) | 7,944 | 142,000 | +134,056 | 345 | 5,632 | 0.05% | +5,287 |
| STOKE THERAPEUTICS INC(STOK) | 396,000 | 396,000 | 0 | 4,513 | 9,793 | 0.09% | +5,280 |
| RAMBUS INC DEL(RMBS) | 0 | 50,000 | +50,000 | 0 | 5,131 | 0.05% | +5,131 |
| D R HORTON INC(DHI) | 73,989 | 86,140 | +12,151 | 9,533 | 14,629 | 0.14% | +5,096 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 260,000 | 250,000 | -10,000 | 13,237 | 18,213 | 0.18% | +4,975 |
| ROYAL BK CDA(RY) | 48,084 | 112,374 | +64,290 | 11,657 | 16,532 | 0.16% | +4,875 |
| CITIGROUP INC(C) | 240,317 | 243,628 | +3,311 | 20,296 | 25,130 | 0.24% | +4,834 |
| EMCOR GROUP INC(EME) | 1,025 | 8,300 | +7,275 | 524 | 5,317 | 0.05% | +4,793 |
| UPSTART HLDGS INC(UPST) | 0 | 83,400 | +83,400 | 0 | 4,783 | 0.05% | +4,783 |
| OREILLY AUTOMOTIVE INC(ORLY) | 109,473 | 134,833 | +25,360 | 9,753 | 14,500 | 0.14% | +4,747 |
| MORGAN STANLEY(MS) | 247,209 | 245,294 | -1,915 | 34,788 | 39,474 | 0.38% | +4,686 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,562 | 16,250 | +14,688 | 483 | 4,871 | 0.05% | +4,388 |
| APTARGROUP INC | 0 | 32,061 | +32,061 | 0 | 4,243 | 0.04% | +4,243 |
| ABIVAX SA(ABVX) | 0 | 50,000 | +50,000 | 0 | 4,167 | 0.04% | +4,167 |
| DUOLINGO INC(DUOL) | 26,538 | 45,227 | +18,689 | 10,738 | 14,823 | 0.14% | +4,085 |
| AUTOZONE INC(AZO) | 10,178 | 9,647 | -531 | 37,109 | 41,178 | 0.40% | +4,070 |
| INSTALLED BLDG PRODS INC(IBP) | 49,393 | 51,021 | +1,628 | 8,820 | 12,727 | 0.12% | +3,907 |
| CHEVRON CORP NEW(CVX) | 28,683 | 50,820 | +22,137 | 4,146 | 7,974 | 0.08% | +3,829 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 42,962 | 37,788 | -5,174 | 12,242 | 16,054 | 0.16% | +3,812 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 259,169 | +259,169 | 0 | 3,665 | 0.04% | +3,665 |
| AMERESCO INC | 109,070 | 154,019 | +44,949 | 1,654 | 5,261 | 0.05% | +3,608 |
| VALERO ENERGY CORP(VLO) | 106,723 | 104,150 | -2,573 | 14,350 | 17,928 | 0.17% | +3,578 |
| 89BIO INC | 883,000 | 833,000 | -50,000 | 8,675 | 12,245 | 0.12% | +3,570 |
| NETAPP INC(NTAP) | 64,769 | 84,913 | +20,144 | 6,860 | 10,138 | 0.10% | +3,278 |
| CARLISLE COS INC(CSL) | 1,100 | 11,015 | +9,915 | 415 | 3,661 | 0.04% | +3,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 433,004 | 402,809 | -30,195 | 61,880 | 65,095 | 0.63% | +3,215 |
| BORGWARNER INC | 312,390 | 312,390 | 0 | 10,495 | 13,689 | 0.13% | +3,194 |
| VULCAN MATLS CO(VMC) | 820 | 10,644 | +9,824 | 215 | 3,225 | 0.03% | +3,010 |
| BANK AMERICA CORP | 615,425 | 614,748 | -677 | 29,088 | 31,832 | 0.31% | +2,744 |
| BATH & BODY WORKS INC | 2,100,372 | 2,519,591 | +419,219 | 62,934 | 65,660 | 0.63% | +2,726 |
| NATERA INC(NTRA) | 96,500 | 116,500 | +20,000 | 16,293 | 19,000 | 0.18% | +2,707 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 235,000 | +235,000 | 0 | 2,625 | 0.03% | +2,625 |
| IONIS PHARMACEUTICALS INC(IONS) | 51,300 | 71,800 | +20,500 | 2,042 | 4,606 | 0.04% | +2,564 |
| WATERS CORP(WAT) | 4,700 | 14,301 | +9,601 | 1,656 | 4,155 | 0.04% | +2,499 |
| DYNATRACE INC(DT) | 4,997 | 55,000 | +50,003 | 274 | 2,713 | 0.03% | +2,438 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 135,189 | 134,878 | -311 | 32,638 | 35,059 | 0.34% | +2,421 |
| CLOUDFLARE INC(NET) | 113,118 | 111,898 | -1,220 | 22,097 | 24,455 | 0.24% | +2,358 |
| BEONE MEDICINES LTD(ONC) | 20,500 | 21,900 | +1,400 | 4,945 | 7,289 | 0.07% | +2,344 |
| ALPHABET INC(GOOG) | 602,499 | 448,198 | -154,301 | 107,205 | 109,528 | 1.06% | +2,323 |
| WARNER BROS DISCOVERY INC(WBD) | 272,038 | 284,346 | +12,308 | 3,074 | 5,364 | 0.05% | +2,290 |
| RBC BEARINGS INC(RBC) | 65,000 | 71,000 | +6,000 | 25,012 | 27,285 | 0.26% | +2,273 |