Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caris Life Sciences, Inc.(CAI) | 1,285,968 | 1,509,745 | +223,777 | $38.90M | $40.73M | 4.84% | +$1.83M |
| Becton, Dickinson and Company(BDX) | 0 | 131,330 | +131,330 | $0 | $25.49M | 3.03% | +$25.49M |
| Morgan Stanley(MS) | 0 | 142,929 | +142,929 | $0 | $25.37M | 3.02% | +$25.37M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 2,286,584 | +2,286,584 | $0 | $25.20M | 3.00% | +$25.20M |
| TPG Inc.CL A(TPG) | 385,436 | 374,833 | -10,603 | $22.14M | $23.93M | 2.85% | +$1.79M |
| Novo Nordisk A/SADR(NVO) | 0 | 444,266 | +444,266 | $0 | $22.60M | 2.69% | +$22.60M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 106,306 | +106,306 | $0 | $22.19M | 2.64% | +$22.19M |
| Edwards Lifesciences Corp | 249,485 | 259,367 | +9,882 | $19.40M | $22.11M | 2.63% | +$2.71M |
| Citizens Financial Group, Inc.(CFG) | 0 | 373,607 | +373,607 | $0 | $21.82M | 2.60% | +$21.82M |
| StubHub Holdings, Inc.CL A(STUB) | 2,695,605 | 1,450,047 | -1,245,558 | $45.39M | $19.62M | 2.33% | -$25.77M |
| Paylocity Holding Corporation(PCTY) | 0 | 121,383 | +121,383 | $0 | $18.51M | 2.20% | +$18.51M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 927,729 | +927,729 | $0 | $17.60M | 2.09% | +$17.60M |
| Ross Stores, Inc.(ROST) | 114,767 | 96,767 | -18,000 | $17.49M | $17.43M | 2.07% | -$57.7K |
| Verisign Inc | 0 | 71,278 | +71,278 | $0 | $17.32M | 2.06% | +$17.32M |
| Brinker International, Inc.(EAT) | 0 | 119,904 | +119,904 | $0 | $17.21M | 2.05% | +$17.21M |
| Amazon.com, Inc.(AMZN) | 24,963 | 73,500 | +48,537 | $5.48M | $16.97M | 2.02% | +$11.48M |
| Amer Sports, Inc.(AS) | 556,976 | 450,328 | -106,648 | $19.35M | $16.82M | 2.00% | -$2.54M |
| DraftKings Inc.CL A(DKNG) | 0 | 452,289 | +452,289 | $0 | $15.59M | 1.85% | +$15.59M |
| Annexon, Inc.(ANNX) | 0 | 3,100,000 | +3,100,000 | $0 | $15.56M | 1.85% | +$15.56M |
| Citigroup Inc.(C) | 0 | 128,314 | +128,314 | $0 | $14.97M | 1.78% | +$14.97M |
| Raymond James Financial, Inc.(RJF) | 0 | 90,741 | +90,741 | $0 | $14.57M | 1.73% | +$14.57M |
| Franklin Templeton Inc.(BEN) | 0 | 562,264 | +562,264 | $0 | $13.43M | 1.60% | +$13.43M |
| KKR & Co. Inc.(KKR) | 0 | 105,345 | +105,345 | $0 | $13.43M | 1.60% | +$13.43M |
| Toast, Inc.CL A(TOST) | 0 | 340,925 | +340,925 | $0 | $12.11M | 1.44% | +$12.11M |
| Birkenstock Holding plc(BIRK) | 356,290 | 256,156 | -100,134 | $16.12M | $10.48M | 1.25% | -$5.65M |
| UnitedHealth Group Incorporated(UNH) | 35,461 | 30,967 | -4,494 | $12.24M | $10.22M | 1.22% | -$2.02M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 151,695 | +151,695 | $0 | $10.08M | 1.20% | +$10.08M |
| Beta Technologies IncCL A | 0 | 349,608 | +349,608 | $0 | $9.86M | 1.17% | +$9.86M |
| Global E Online LtdSHS SHS | 0 | 239,726 | +239,726 | $0 | $9.42M | 1.12% | +$9.42M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 531,414 | +531,414 | $0 | $9.22M | 1.10% | +$9.22M |
| Centene Corporation(CNC) | 0 | 223,597 | +223,597 | $0 | $9.20M | 1.09% | +$9.20M |
| Wintrust Financial Corporation(WTFC) | 0 | 64,715 | +64,715 | $0 | $9.05M | 1.08% | +$9.05M |
| Northern Trust Corporation(NTRS) | 0 | 65,972 | +65,972 | $0 | $9.01M | 1.07% | +$9.01M |
| Monster Beverage Corporation(MNST) | 0 | 115,867 | +115,867 | $0 | $8.88M | 1.06% | +$8.88M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 63,619 | +63,619 | $0 | $8.54M | 1.02% | +$8.54M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 436,794 | +436,794 | $0 | $8.46M | 1.01% | +$8.46M |
| NIQ Global Intelligence plc(NIQ) | 100,872 | 497,489 | +396,617 | $1.58M | $8.20M | 0.98% | +$6.62M |
| Texas Instruments Incorporated(TXN) | 0 | 47,164 | +47,164 | $0 | $8.18M | 0.97% | +$8.18M |
| Southstate Bk Corp | 0 | 86,192 | +86,192 | $0 | $8.11M | 0.96% | +$8.11M |
| Sprouts Farmers Market, Inc.(SFM) | 24,545 | 101,644 | +77,099 | $2.67M | $8.10M | 0.96% | +$5.43M |
| Ares Management CorporationCL A(ARES) | 0 | 49,253 | +49,253 | $0 | $7.96M | 0.95% | +$7.96M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 94,606 | +94,606 | $0 | $7.85M | 0.93% | +$7.85M |
| Affiliated Managers Group In | 0 | 26,553 | +26,553 | $0 | $7.65M | 0.91% | +$7.65M |
| Moelis & CompanyCL A(MC) | 0 | 110,660 | +110,660 | $0 | $7.61M | 0.90% | +$7.61M |
| Savara Inc.(SVRA) | 0 | 1,246,042 | +1,246,042 | $0 | $7.51M | 0.89% | +$7.51M |
| Carnival CorpUNIT 99 99 9999 | 145,058 | 232,869 | +87,811 | $4.19M | $7.11M | 0.85% | +$2.92M |
| Block, Inc.CL A(XYZ) | 0 | 104,842 | +104,842 | $0 | $6.82M | 0.81% | +$6.82M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 150,000 | 125,000 | -25,000 | $7.85M | $6.48M | 0.77% | -$1.37M |
| Pinnacle Finl Partners Inc | 0 | 67,341 | +67,341 | $0 | $6.43M | 0.76% | +$6.43M |
| WaterBridge Infrastructure LLCCL A(WBI) | 321,704 | 293,865 | -27,839 | $8.11M | $5.88M | 0.70% | -$2.23M |
| Contineum Therapeutics, Inc.CL A(CTNM) | 0 | 470,000 | +470,000 | $0 | $5.37M | 0.64% | +$5.37M |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 239,760 | +239,760 | $0 | $4.88M | 0.58% | +$4.88M |
| Flagstar Bank, National Association(FLG) | 0 | 357,189 | +357,189 | $0 | $4.50M | 0.53% | +$4.50M |
| Centuri Holdings, Inc.(CTRI) | 367,378 | 177,016 | -190,362 | $7.78M | $4.47M | 0.53% | -$3.31M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 176,981 | +176,981 | $0 | $4.45M | 0.53% | +$4.45M |
| Fortrea Holdings Inc.(FTRE) | 0 | 252,074 | +252,074 | $0 | $4.35M | 0.52% | +$4.35M |
| Marriott International, Inc.CL A(MAR) | 0 | 13,764 | +13,764 | $0 | $4.27M | 0.51% | +$4.27M |
| JPMorgan Chase & Co.(JPM) | 0 | 13,050 | +13,050 | $0 | $4.20M | 0.50% | +$4.20M |
| Structure Therapeutics IncADS | 0 | 60,000 | +60,000 | $0 | $4.17M | 0.50% | +$4.17M |
| McGraw Hill, Inc.(MH) | 0 | 250,251 | +250,251 | $0 | $4.13M | 0.49% | +$4.13M |
| Remitly Global, Inc.(RELY) | 0 | 297,689 | +297,689 | $0 | $4.11M | 0.49% | +$4.11M |
| Visa Inc.CL A(V) | 0 | 11,489 | +11,489 | $0 | $4.03M | 0.48% | +$4.03M |
| UL Solutions Inc.CL A(ULS) | 0 | 50,823 | +50,823 | $0 | $4.01M | 0.48% | +$4.01M |
| Benitec Biopharma Inc.(BNTC) | 37,537 | 290,000 | +252,463 | $526.6K | $3.91M | 0.46% | +$3.38M |
| First Horizon Corporation(FHN) | 0 | 163,336 | +163,336 | $0 | $3.90M | 0.46% | +$3.90M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 128,110 | +128,110 | $0 | $3.88M | 0.46% | +$3.88M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 36,997 | +36,997 | $0 | $3.87M | 0.46% | +$3.87M |
| BlackRock, Inc.(BLK) | 0 | 3,587 | +3,587 | $0 | $3.84M | 0.46% | +$3.84M |
| Medline Inc.CL A(MDLN) | 0 | 90,238 | +90,238 | $0 | $3.79M | 0.45% | +$3.79M |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 200,000 | +200,000 | $0 | $3.70M | 0.44% | +$3.70M |
| Burlington Stores, Inc.(BURL) | 0 | 12,521 | +12,521 | $0 | $3.62M | 0.43% | +$3.62M |
| Viking Holdings Ltd(VIK) | 282,739 | 50,000 | -232,739 | $17.58M | $3.57M | 0.42% | -$14.00M |
| Shake Shack Inc.CL A(SHAK) | 0 | 42,500 | +42,500 | $0 | $3.45M | 0.41% | +$3.45M |
| Klarna Group plcSHS(KLAR) | 405,590 | 115,000 | -290,590 | $14.86M | $3.32M | 0.40% | -$11.54M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 150,000 | +150,000 | $0 | $3.29M | 0.39% | +$3.29M |
| Sionna Therapeutics, Inc.(SION) | 61,457 | 79,729 | +18,272 | $1.81M | $3.28M | 0.39% | +$1.47M |
| Kinetik Holdings Inc.CL A(KNTK) | 975 | 86,364 | +85,389 | $41.7K | $3.11M | 0.37% | +$3.07M |
| Fifth Third Bancorp(FITB) | 0 | 62,049 | +62,049 | $0 | $2.90M | 0.35% | +$2.90M |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 0 | 2,113,435 | +2,113,435 | $0 | $2.85M | 0.34% | +$2.85M |
| Waystar Holding Corp.(WAY) | 136,046 | 86,642 | -49,404 | $5.16M | $2.84M | 0.34% | -$2.32M |
| RH(RH) | 0 | 14,500 | +14,500 | $0 | $2.60M | 0.31% | +$2.60M |
| Jefferies Financial Group Inc.(JEF) | 0 | 40,617 | +40,617 | $0 | $2.52M | 0.30% | +$2.52M |
| Wealthfront Corporation(WLTH) | 0 | 175,000 | +175,000 | $0 | $2.38M | 0.28% | +$2.38M |
| Dutch Bros Inc.CL A(BROS) | 25,000 | 36,884 | +11,884 | $1.31M | $2.26M | 0.27% | +$949.5K |
| Immunome, Inc.(IMNM) | 0 | 102,500 | +102,500 | $0 | $2.20M | 0.26% | +$2.20M |
| EPAM Systems, Inc.(EPAM) | 0 | 10,157 | +10,157 | $0 | $2.08M | 0.25% | +$2.08M |
| Etsy, Inc.(ETSY) | 0 | 35,000 | +35,000 | $0 | $1.94M | 0.23% | +$1.94M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 25,000 | +25,000 | $0 | $1.89M | 0.22% | +$1.89M |
| QXO, Inc.(QXO) | 112,011 | 93,545 | -18,466 | $2.13M | $1.80M | 0.21% | -$330.4K |
| Andersen Group IncCL A | 0 | 69,028 | +69,028 | $0 | $1.79M | 0.21% | +$1.79M |
| Septerna, Inc.(SEPN) | 57,064 | 49,902 | -7,162 | $1.07M | $1.39M | 0.17% | +$317.9K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 17,500 | +17,500 | $0 | $1.33M | 0.16% | +$1.33M |
| Slide Insurance Holdings, Inc.(SLDE) | 81,119 | 63,027 | -18,092 | $1.28M | $1.23M | 0.15% | -$52.7K |
| Scholar Rock Holding Corporation(SRRK) | 26,386 | 27,006 | +620 | $982.6K | $1.19M | 0.14% | +$207.0K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 115,000 | 27,414 | -87,586 | $4.18M | $1.12M | 0.13% | -$3.06M |
| Exzeo Group, Inc.(XZO) | 0 | 38,000 | +38,000 | $0 | $921.5K | 0.11% | +$921.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 34,123 | +34,123 | $0 | $893.3K | 0.11% | +$893.3K |
| Tempus AI, Inc.CL A(TEM) | 0 | 12,772 | +12,772 | $0 | $754.2K | 0.09% | +$754.2K |
| Biohaven Ltd.(BHVN) | 0 | 64,800 | +64,800 | $0 | $731.6K | 0.09% | +$731.6K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 3,213 | +3,213 | $0 | $717.0K | 0.09% | +$717.0K |