Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 194,070 | — | +194,070 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 600,000 | +600,000 | 0 | 50,526 | — | +50,526 |
| BECTON DICKINSON & CO(BDX) | 0 | 131,330 | +131,330 | 0 | 25,487 | 2.14% | +25,487 |
| MORGAN STANLEY(MS) | 0 | 142,929 | +142,929 | 0 | 25,374 | 2.13% | +25,374 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,286,584 | +2,286,584 | 0 | 25,198 | 2.11% | +25,198 |
| NOVO-NORDISK A S(NVO) | 0 | 444,266 | +444,266 | 0 | 22,604 | 1.90% | +22,604 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 106,306 | +106,306 | 0 | 22,189 | 1.86% | +22,189 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 373,607 | +373,607 | 0 | 21,822 | 1.83% | +21,822 |
| GENIUS SPORTS LIMITED(Call) SHARES CL A | 0 | 1,920,000 | +1,920,000 | 0 | 21,158 | — | +21,158 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 121,383 | +121,383 | 0 | 18,511 | 1.55% | +18,511 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 927,729 | +927,729 | 0 | 17,599 | 1.48% | +17,599 |
| VERISIGN INC | 0 | 71,278 | +71,278 | 0 | 17,317 | 1.45% | +17,317 |
| BRINKER INTL INC(EAT) | 0 | 119,904 | +119,904 | 0 | 17,209 | 1.44% | +17,209 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 452,289 | +452,289 | 0 | 15,586 | 1.31% | +15,586 |
| ANNEXON INC(ANNX) | 0 | 3,100,000 | +3,100,000 | 0 | 15,562 | 1.31% | +15,562 |
| CITIGROUP INC(C) | 0 | 128,314 | +128,314 | 0 | 14,973 | 1.26% | +14,973 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 90,741 | +90,741 | 0 | 14,572 | 1.22% | +14,572 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 562,264 | +562,264 | 0 | 13,432 | 1.13% | +13,432 |
| KKR & CO INC(KKR) | 0 | 105,345 | +105,345 | 0 | 13,429 | 1.13% | +13,429 |
| TOAST INC(TOST) | 0 | 340,925 | +340,925 | 0 | 12,106 | 1.02% | +12,106 |
| AMAZON COM INC(AMZN) | 24,963 | 73,500 | +48,537 | 5,481 | 16,965 | 1.42% | +11,484 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 151,695 | +151,695 | 0 | 10,082 | 0.85% | +10,082 |
| BETA TECHNOLOGIES INC | 0 | 349,608 | +349,608 | 0 | 9,862 | 0.83% | +9,862 |
| GLOBAL E ONLINE LTD SHS | 0 | 239,726 | +239,726 | 0 | 9,424 | 0.79% | +9,424 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 531,414 | +531,414 | 0 | 9,220 | 0.77% | +9,220 |
| CENTENE CORP DEL(CNC) | 0 | 223,597 | +223,597 | 0 | 9,201 | 0.77% | +9,201 |
| WINTRUST FINL CORP(WTFC) | 0 | 64,715 | +64,715 | 0 | 9,048 | 0.76% | +9,048 |
| NORTHERN TR CORP(NTRS) | 0 | 65,972 | +65,972 | 0 | 9,011 | 0.76% | +9,011 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 115,867 | +115,867 | 0 | 8,884 | 0.75% | +8,884 |
| HAMILTON LANE INC(HLNE) | 0 | 63,619 | +63,619 | 0 | 8,545 | 0.72% | +8,545 |
| ROCKET COS INC(RKT) | 0 | 436,794 | +436,794 | 0 | 8,456 | 0.71% | +8,456 |
| TEXAS INSTRS INC(TXN) | 0 | 47,164 | +47,164 | 0 | 8,182 | 0.69% | +8,182 |
| SOUTHSTATE BK CORP | 0 | 86,192 | +86,192 | 0 | 8,112 | 0.68% | +8,112 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 49,253 | +49,253 | 0 | 7,961 | 0.67% | +7,961 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 94,606 | +94,606 | 0 | 7,852 | 0.66% | +7,852 |
| AFFILIATED MANAGERS GROUP IN | 0 | 26,553 | +26,553 | 0 | 7,655 | 0.64% | +7,655 |
| MOELIS & CO(MC) | 0 | 110,660 | +110,660 | 0 | 7,607 | 0.64% | +7,607 |
| SAVARA INC(SVRA) | 0 | 1,246,042 | +1,246,042 | 0 | 7,514 | 0.63% | +7,514 |
| BLOCK INC(XYZ) | 0 | 104,842 | +104,842 | 0 | 6,824 | 0.57% | +6,824 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 100,872 | 497,489 | +396,617 | 1,584 | 8,204 | 0.69% | +6,620 |
| PINNACLE FINL PARTNERS INC | 0 | 67,341 | +67,341 | 0 | 6,425 | 0.54% | +6,425 |
| EDWARDS LIFESCIENCES CORP(Call) | 845,000 | 845,000 | 0 | 65,716 | 72,036 | — | +6,321 |
| SPROUTS FMRS MKT INC(SFM) | 24,545 | 101,644 | +77,099 | 2,670 | 8,098 | 0.68% | +5,427 |
| CONTINEUM THERAPEUTICS INC | 0 | 470,000 | +470,000 | 0 | 5,372 | 0.45% | +5,372 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 239,760 | +239,760 | 0 | 4,879 | 0.41% | +4,879 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 357,189 | +357,189 | 0 | 4,497 | 0.38% | +4,497 |
| CHIME FINL INC(CHYM) | 0 | 176,981 | +176,981 | 0 | 4,455 | 0.37% | +4,455 |
| FORTREA HLDGS INC(FTRE) | 0 | 252,074 | +252,074 | 0 | 4,348 | 0.36% | +4,348 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,764 | +13,764 | 0 | 4,270 | 0.36% | +4,270 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,050 | +13,050 | 0 | 4,205 | 0.35% | +4,205 |
| STRUCTURE THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 4,173 | 0.35% | +4,173 |
| MCGRAW HILL INC(MH) | 0 | 250,251 | +250,251 | 0 | 4,129 | 0.35% | +4,129 |
| REMITLY GLOBAL INC(RELY) | 0 | 297,689 | +297,689 | 0 | 4,108 | 0.34% | +4,108 |
| VISA INC(V) | 0 | 11,489 | +11,489 | 0 | 4,029 | 0.34% | +4,029 |
| UL SOLUTIONS INC(ULS) | 0 | 50,823 | +50,823 | 0 | 4,008 | 0.34% | +4,008 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 163,336 | +163,336 | 0 | 3,904 | 0.33% | +3,904 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 128,110 | +128,110 | 0 | 3,883 | 0.33% | +3,883 |
| LAUDER ESTEE COS INC(EL) | 0 | 36,997 | +36,997 | 0 | 3,874 | 0.32% | +3,874 |
| BLACKROCK INC(BLK) | 0 | 3,587 | +3,587 | 0 | 3,839 | 0.32% | +3,839 |
| MEDLINE INC(MDLN) | 0 | 90,238 | +90,238 | 0 | 3,790 | 0.32% | +3,790 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 200,000 | +200,000 | 0 | 3,700 | 0.31% | +3,700 |
| BURLINGTON STORES INC(BURL) | 0 | 12,521 | +12,521 | 0 | 3,617 | 0.30% | +3,617 |
| SHAKE SHACK INC(SHAK) | 0 | 42,500 | +42,500 | 0 | 3,450 | 0.29% | +3,450 |
| BENITEC BIOPHARMA INC | 37,537 | 290,000 | +252,463 | 527 | 3,906 | 0.33% | +3,380 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 150,000 | +150,000 | 0 | 3,294 | 0.28% | +3,294 |
| KINETIK HOLDINGS INC(KNTK) | 975 | 86,364 | +85,389 | 42 | 3,113 | 0.26% | +3,072 |
| CARNIVAL CORP | 145,058 | 232,869 | +87,811 | 4,194 | 7,112 | 0.60% | +2,918 |
| FIFTH THIRD BANCORP(FITB) | 0 | 62,049 | +62,049 | 0 | 2,905 | 0.24% | +2,905 |
| RANI THERAPEUTICS HLDGS INC | 0 | 2,113,435 | +2,113,435 | 0 | 2,853 | 0.24% | +2,853 |
| EDWARDS LIFESCIENCES CORP | 249,485 | 259,367 | +9,882 | 19,402 | 22,111 | 1.85% | +2,709 |
| RH(RH) | 0 | 14,500 | +14,500 | 0 | 2,598 | 0.22% | +2,598 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 40,617 | +40,617 | 0 | 2,517 | 0.21% | +2,517 |
| WEALTHFRONT CORP(WLTH) | 0 | 175,000 | +175,000 | 0 | 2,378 | 0.20% | +2,378 |
| IMMUNOME INC(IMNM) | 0 | 102,500 | +102,500 | 0 | 2,202 | 0.18% | +2,202 |
| EPAM SYS INC(EPAM) | 0 | 10,157 | +10,157 | 0 | 2,081 | 0.17% | +2,081 |
| ETSY INC(ETSY) | 0 | 35,000 | +35,000 | 0 | 1,940 | 0.16% | +1,940 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,000 | +25,000 | 0 | 1,889 | 0.16% | +1,889 |
| CARIS LIFE SCIENCES INC(CAI) | 1,285,968 | 1,509,745 | +223,777 | 38,901 | 40,733 | 3.42% | +1,832 |
| ANDERSEN GROUP INC | 0 | 69,028 | +69,028 | 0 | 1,790 | 0.15% | +1,790 |
| TPG INC(TPG) | 385,436 | 374,833 | -10,603 | 22,143 | 23,929 | 2.01% | +1,786 |
| SIONNA THERAPEUTICS INC | 61,457 | 79,729 | +18,272 | 1,807 | 3,280 | 0.28% | +1,473 |
| E L F BEAUTY INC(ELF) | 0 | 17,500 | +17,500 | 0 | 1,331 | 0.11% | +1,331 |
| DUTCH BROS INC(BROS) | 25,000 | 36,884 | +11,884 | 1,309 | 2,258 | 0.19% | +950 |
| EXZEO GROUP INC(XZO) | 0 | 38,000 | +38,000 | 0 | 922 | 0.08% | +922 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 34,123 | +34,123 | 0 | 893 | 0.07% | +893 |
| TEMPUS AI INC(TEM) | 0 | 12,772 | +12,772 | 0 | 754 | 0.06% | +754 |
| BIOHAVEN LTD(BHVN) | 0 | 64,800 | +64,800 | 0 | 732 | 0.06% | +732 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,213 | +3,213 | 0 | 717 | 0.06% | +717 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 22,430 | +22,430 | 0 | 680 | 0.06% | +680 |
| BKV CORP(BKV) | 0 | 21,364 | +21,364 | 0 | 580 | 0.05% | +580 |
| EYEPOINT INC(EYPT) | 0 | 30,000 | +30,000 | 0 | 548 | 0.05% | +548 |
| ALIGN TECHNOLOGY INC | 0 | 3,294 | +3,294 | 0 | 514 | 0.04% | +514 |
| IMMIX BIOPHARMA INC | 0 | 98,040 | +98,040 | 0 | 513 | 0.04% | +513 |
| IMMATICS N.V(IMTX) | 0 | 44,601 | +44,601 | 0 | 468 | 0.04% | +468 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 11,920 | +11,920 | 0 | 330 | 0.03% | +330 |
| SEPTERNA INC(SEPN) | 57,064 | 49,902 | -7,162 | 1,073 | 1,391 | 0.12% | +318 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 26,386 | 27,006 | +620 | 983 | 1,190 | 0.10% | +207 |
| PROTARA THERAPEUTICS INC | 0 | 33,857 | +33,857 | 0 | 180 | 0.02% | +180 |
| CENTRAL BANCOMPANY(CBC) | 0 | 5,295 | +5,295 | 0 | 128 | 0.01% | +128 |
| LOAR HOLDINGS INC(LOAR) | 296 | 0 | -296 | 24 | 0 | — | -24 |