Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 91,507 | 99,263 | +7,756 | $17.07M | $18.51M | 7.01% | +$1.44M |
| Microsoft Corporation(MSFT) | 28,743 | 31,160 | +2,417 | $14.89M | $15.07M | 5.71% | +$182.2K |
| Alphabet Inc.(GOOG) | 36,505 | 44,105 | +7,600 | $8.89M | $13.84M | 5.24% | +$4.95M |
| Amazon.com, Inc.(AMZN) | 31,687 | 45,657 | +13,970 | $6.96M | $10.54M | 3.99% | +$3.58M |
| Apple Inc.(AAPL) | 44,078 | 34,100 | -9,978 | $11.22M | $9.27M | 3.51% | -$1.95M |
| ServiceNow, Inc.(NOW) | 8,088 | 51,405 | +43,317 | $7.44M | $7.87M | 2.98% | +$431.5K |
| Meta Platforms, Inc.(META) | 6,691 | 11,196 | +4,505 | $4.91M | $7.39M | 2.80% | +$2.48M |
| Mastercard Incorporated(MA) | 14,737 | 11,492 | -3,245 | $8.38M | $6.56M | 2.49% | -$1.82M |
| Micron Technology, Inc.(MU) | 22,195 | 22,866 | +671 | $3.71M | $6.53M | 2.47% | +$2.81M |
| Advanced Micro Devices, Inc.(AMD) | 24,813 | 26,621 | +1,808 | $4.01M | $5.70M | 2.16% | +$1.69M |
| Broadcom Inc.(AVGO) | 3,537 | 16,128 | +12,591 | $1.17M | $5.58M | 2.11% | +$4.42M |
| Salesforce, Inc.(CRM) | 15,050 | 17,490 | +2,440 | $3.57M | $4.63M | 1.75% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 11,825 | 8,045 | -3,780 | $5.29M | $4.56M | 1.73% | -$732.1K |
| Clean Harbors, Inc.(CLH) | 17,657 | 18,407 | +750 | $4.10M | $4.32M | 1.63% | +$215.8K |
| Construction Partners, Inc.(ROAD) | 38,065 | 38,065 | 0 | $4.83M | $4.13M | 1.57% | -$702.3K |
| Visa Inc.(V) | 17,418 | 9,464 | -7,954 | $5.95M | $3.32M | 1.26% | -$2.63M |
| Quanta Svcs Inc | 7,661 | 7,765 | +104 | $3.17M | $3.28M | 1.24% | +$102.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,387 | 3,458 | +71 | $3.12M | $3.13M | 1.19% | +$16.0K |
| JPMorgan Chase & Co.(JPM) | 5,612 | 9,418 | +3,806 | $1.77M | $3.03M | 1.15% | +$1.26M |
| MercadoLibre, Inc.(MELI) | 1,428 | 1,448 | +20 | $3.34M | $2.92M | 1.10% | -$420.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 47,820 | 38,408 | -9,412 | $4.37M | $2.92M | 1.10% | -$1.45M |
| Datadog, Inc.(DDOG) | 21,699 | 20,945 | -754 | $3.09M | $2.85M | 1.08% | -$241.6K |
| Rambus Inc.(RMBS) | 29,750 | 29,750 | 0 | $3.10M | $2.73M | 1.04% | -$366.2K |
| Freeport-McMoRan Inc.(FCX) | 3,344 | 52,841 | +49,497 | $131.2K | $2.68M | 1.02% | +$2.55M |
| Symbotic Inc.(SYM) | 78,225 | 44,175 | -34,050 | $4.22M | $2.63M | 1.00% | -$1.59M |
| Nu Holdings Ltd.(NU) | 144,300 | 154,510 | +10,210 | $2.31M | $2.59M | 0.98% | +$276.3K |
| Federal Signal Corporation(FSS) | 23,498 | 23,498 | 0 | $2.80M | $2.55M | 0.97% | -$244.4K |
| Karman Holdings Inc.(KRMN) | 0 | 34,127 | +34,127 | $0 | $2.50M | 0.95% | +$2.50M |
| Bank New York Mellon Corp | 107 | 20,878 | +20,771 | $11.7K | $2.42M | 0.92% | +$2.41M |
| Waste Management, Inc.(WM) | 10,437 | 11,007 | +570 | $2.30M | $2.42M | 0.92% | +$113.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,728 | +2,728 | $0 | $2.40M | 0.91% | +$2.40M |
| Klaviyo, Inc.(KVYO) | 61,600 | 71,081 | +9,481 | $1.71M | $2.31M | 0.87% | +$602.3K |
| Netflix, Inc.(NFLX) | 2,475 | 24,569 | +22,094 | $2.97M | $2.30M | 0.87% | -$663.7K |
| Onespaworld Holdings Limited COM | 89,019 | 101,519 | +12,500 | $1.88M | $2.11M | 0.80% | +$223.6K |
| Uber Technologies, Inc.(UBER) | 3,109 | 25,723 | +22,614 | $304.6K | $2.10M | 0.80% | +$1.80M |
| On Holding AG(ONON) | 37,350 | 44,000 | +6,650 | $1.58M | $2.05M | 0.77% | +$463.3K |
| Waste Connections, Inc.(WCN) | 12,386 | 10,886 | -1,500 | $2.18M | $1.91M | 0.72% | -$264.8K |
| Oracle Corporation(ORCL) | 9,228 | 9,746 | +518 | $2.60M | $1.90M | 0.72% | -$695.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,691 | 8,841 | +150 | $1.74M | $1.89M | 0.71% | +$144.8K |
| Martin Marietta Materials, Inc.(MLM) | 3,562 | 2,962 | -600 | $2.25M | $1.84M | 0.70% | -$400.7K |
| Lattice Semiconductor Corporation(LSCC) | 23,770 | 23,770 | 0 | $1.74M | $1.75M | 0.66% | +$6.2K |
| Caterpillar Inc.(CAT) | 2,934 | 2,955 | +21 | $1.40M | $1.69M | 0.64% | +$292.9K |
| Rocket Lab Corporation(RKLB) | 0 | 23,785 | +23,785 | $0 | $1.66M | 0.63% | +$1.66M |
| Arm Holdings PlcADR | 15,155 | 15,155 | 0 | $2.14M | $1.66M | 0.63% | -$487.7K |
| Vulcan Materials Company(VMC) | 8,805 | 5,805 | -3,000 | $2.71M | $1.66M | 0.63% | -$1.05M |
| Cadence Design Systems, Inc.(CDNS) | 6,500 | 5,100 | -1,400 | $2.28M | $1.59M | 0.60% | -$689.0K |
| Walmart Inc.(WMT) | 14,129 | 14,179 | +50 | $1.46M | $1.58M | 0.60% | +$123.5K |
| Tesla, Inc.(TSLA) | 4,010 | 3,491 | -519 | $1.78M | $1.57M | 0.59% | -$213.4K |
| Natera, Inc.(NTRA) | 7,310 | 6,680 | -630 | $1.18M | $1.53M | 0.58% | +$353.6K |
| Costco Wholesale Corporation(COST) | 1,164 | 1,740 | +576 | $1.08M | $1.50M | 0.57% | +$423.0K |
| Marvell Technology, Inc.(MRVL) | 14,681 | 16,679 | +1,998 | $1.23M | $1.42M | 0.54% | +$183.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,730 | +3,730 | $0 | $1.37M | 0.52% | +$1.37M |
| S&P Global Inc.(SPGI) | 2,000 | 2,600 | +600 | $973.4K | $1.36M | 0.51% | +$385.3K |
| Union Pacific Corporation(UNP) | 1,300 | 5,701 | +4,401 | $307.3K | $1.32M | 0.50% | +$1.01M |
| Dutch Bros Inc.(BROS) | 17,790 | 21,322 | +3,532 | $931.1K | $1.31M | 0.49% | +$374.2K |
| Capital One Financial Corporation(COF) | 100 | 5,245 | +5,145 | $21.3K | $1.27M | 0.48% | +$1.25M |
| General Motors Company(GM) | 0 | 15,545 | +15,545 | $0 | $1.26M | 0.48% | +$1.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 4,063 | +4,063 | $0 | $1.23M | 0.47% | +$1.23M |
| The Coca-Cola Company(KO) | 26,735 | 17,523 | -9,212 | $1.77M | $1.23M | 0.46% | -$548.0K |
| Carnival Corp | 39,106 | 37,450 | -1,656 | $1.13M | $1.14M | 0.43% | +$13.2K |
| Guardant Health, Inc.(GH) | 10,800 | 11,000 | +200 | $674.8K | $1.12M | 0.43% | +$448.8K |
| Snowflake Inc.(SNOW) | 5,070 | 5,114 | +44 | $1.14M | $1.12M | 0.42% | -$21.7K |
| Ciena Corporation(CIEN) | 0 | 4,714 | +4,714 | $0 | $1.10M | 0.42% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 5,736 | 5,929 | +193 | $1.17M | $1.09M | 0.41% | -$75.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,279 | 2,264 | -15 | $1.12M | $1.06M | 0.40% | -$56.3K |
| Aaon Inc | 13,600 | 13,600 | 0 | $1.27M | $1.04M | 0.39% | -$233.8K |
| Block, Inc.(XYZ) | 35,667 | 15,220 | -20,447 | $2.58M | $990.7K | 0.38% | -$1.59M |
| Ingersoll Rand Inc.(IR) | 12,499 | 12,499 | 0 | $1.03M | $990.2K | 0.38% | -$42.5K |
| Shopify Inc.(SHOP) | 4,136 | 5,953 | +1,817 | $614.7K | $958.3K | 0.36% | +$343.6K |
| Somnigroup International Inc.(SGI) | 6,750 | 10,500 | +3,750 | $569.2K | $937.4K | 0.36% | +$368.2K |
| GXO Logistics, Inc.(GXO) | 15,000 | 17,100 | +2,100 | $793.4K | $900.1K | 0.34% | +$106.8K |
| Rockwell Automation, Inc.(ROK) | 2,310 | 2,310 | 0 | $807.4K | $898.8K | 0.34% | +$91.3K |
| McKesson Corporation(MCK) | 2,552 | 1,054 | -1,498 | $1.97M | $864.6K | 0.33% | -$1.11M |
| Citizens Financial Group, Inc.(CFG) | 0 | 14,736 | +14,736 | $0 | $860.7K | 0.33% | +$860.7K |
| Zscaler, Inc.(ZS) | 815 | 3,815 | +3,000 | $244.2K | $858.1K | 0.33% | +$613.8K |
| Ralph Lauren Corporation(RL) | 30 | 2,342 | +2,312 | $9.4K | $828.2K | 0.31% | +$818.7K |
| Monster Beverage Corporation(MNST) | 10,650 | 10,650 | 0 | $716.9K | $816.5K | 0.31% | +$99.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 11,781 | +11,781 | $0 | $812.9K | 0.31% | +$812.9K |
| Chewy, Inc.(CHWY) | 25,802 | 23,150 | -2,652 | $1.04M | $765.1K | 0.29% | -$278.6K |
| Emerson Electric Co.(EMR) | 5,500 | 5,500 | 0 | $721.5K | $730.0K | 0.28% | +$8.5K |
| Griffon Corporation(GFF) | 17,845 | 9,850 | -7,995 | $1.36M | $725.5K | 0.27% | -$633.4K |
| Alamos Gold Inc New | 22,478 | 18,178 | -4,300 | $783.9K | $703.2K | 0.27% | -$80.7K |
| HubSpot, Inc.(HUBS) | 1,715 | 1,715 | 0 | $802.3K | $688.2K | 0.26% | -$114.0K |
| Coherent Corp.(COHR) | 0 | 3,700 | +3,700 | $0 | $682.9K | 0.26% | +$682.9K |
| Autodesk Inc | 2,270 | 2,270 | 0 | $721.1K | $671.9K | 0.25% | -$49.2K |
| Intercontinental Exchange, Inc.(ICE) | 7,500 | 4,000 | -3,500 | $1.26M | $647.8K | 0.25% | -$615.8K |
| Guidewire Software, Inc.(GWRE) | 0 | 3,200 | +3,200 | $0 | $643.2K | 0.24% | +$643.2K |
| Microchip Technology Incorporated(MCHP) | 10,065 | 10,065 | 0 | $646.4K | $641.3K | 0.24% | -$5.0K |
| MSCI Inc.(MSCI) | 839 | 1,100 | +261 | $476.1K | $631.1K | 0.24% | +$155.0K |
| Parker-Hannifin Corporation(PH) | 0 | 692 | +692 | $0 | $608.2K | 0.23% | +$608.2K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,582 | +3,582 | $0 | $607.0K | 0.23% | +$607.0K |
| Hub Group, Inc.(HUBG) | 0 | 14,000 | +14,000 | $0 | $596.5K | 0.23% | +$596.5K |
| M/I Homes, Inc.(MHO) | 3,350 | 4,600 | +1,250 | $483.9K | $588.6K | 0.22% | +$104.7K |
| The Home Depot, Inc.(HD) | 2,800 | 1,700 | -1,100 | $1.13M | $585.0K | 0.22% | -$549.6K |
| The Gap, Inc.(GAP) | 0 | 22,686 | +22,686 | $0 | $580.8K | 0.22% | +$580.8K |
| Victorias Secret & Co.(VSXY) | 0 | 10,700 | +10,700 | $0 | $579.6K | 0.22% | +$579.6K |
| Boston Scientific Corporation(BSX) | 7,058 | 5,928 | -1,130 | $689.1K | $565.2K | 0.21% | -$123.8K |
| Extreme Networks, Inc.(EXTR) | 33,700 | 33,700 | 0 | $695.9K | $561.1K | 0.21% | -$134.8K |
| DoorDash, Inc.(DASH) | 997 | 2,440 | +1,443 | $271.2K | $552.6K | 0.21% | +$281.4K |
| The Sherwin-Williams Company(SHW) | 1,700 | 1,700 | 0 | $588.6K | $550.9K | 0.21% | -$37.8K |