Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 12,914,797 | 12,742,156 | -172,641 | 4,102,514 | 5,666,691 | 6.74% | +1,564,177 |
| ALPHABET INC-CL A(GOOG) | 17,405,574 | 17,179,969 | -225,605 | 3,067,384 | 4,176,450 | 4.97% | +1,109,066 |
| NVIDIA CORP(NVDA) | 41,960,289 | 40,895,450 | -1,064,839 | 6,629,306 | 7,630,273 | 9.08% | +1,000,967 |
| ORACLE CORP(ORCL) | 16,925,237 | 16,433,499 | -491,738 | 3,700,365 | 4,621,757 | 5.50% | +921,393 |
| SHOPIFY INC - CLASS A(SHOP) | 14,622,787 | 14,810,603 | +187,816 | 1,686,738 | 2,201,004 | 2.62% | +514,265 |
| ALPHABET INC-CL C(GOOG) | 3,293,374 | 3,089,210 | -204,164 | 584,212 | 752,377 | 0.89% | +168,166 |
| MONSTER BEVERAGE CORPORATION(MNST) | 26,450,305 | 26,902,895 | +452,590 | 1,656,847 | 1,810,834 | 2.15% | +153,987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,414,392 | 1,412,683 | -1,709 | 573,479 | 685,179 | 0.81% | +111,700 |
| BOEING CO(BA) | 14,333,172 | 14,370,853 | +37,681 | 3,003,229 | 3,101,661 | 3.69% | +98,432 |
| REGENERON PHARMACEUTICALS(REGN) | 1,941,070 | 1,979,453 | +38,383 | 1,019,062 | 1,112,987 | 1.32% | +93,925 |
| MICROSOFT CORP(MSFT) | 6,173,474 | 6,097,061 | -76,413 | 3,070,748 | 3,157,973 | 3.76% | +87,225 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 619,250 | 944,704 | +325,454 | 164,931 | 245,094 | 0.29% | +80,163 |
| AUTODESK INC | 5,831,447 | 5,931,821 | +100,374 | 1,805,241 | 1,884,362 | 2.24% | +79,120 |
| HOME DEPOT(HD) | 589,212 | 713,005 | +123,793 | 216,029 | 288,903 | 0.34% | +72,874 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 487,328 | 500,672 | +13,344 | 158,913 | 228,306 | 0.27% | +69,394 |
| KLA-TENCOR CORPORATION(KLAC) | 97,231 | 144,316 | +47,085 | 87,094 | 155,659 | 0.19% | +68,566 |
| BLACKROCK INC(BLK) | 257,418 | 286,654 | +29,236 | 270,096 | 334,201 | 0.40% | +64,105 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,744,971 | 5,833,928 | +88,957 | 656,363 | 715,181 | 0.85% | +58,818 |
| NOVARTIS AG SPON ADR(NVS) | 5,581,576 | 5,664,911 | +83,335 | 675,427 | 726,468 | 0.86% | +51,042 |
| CUMMINS ENGINE(CMI) | 562,745 | 556,661 | -6,084 | 184,299 | 235,117 | 0.28% | +50,818 |
| RAMBUS INC(RMBS) | 220,228 | 610,153 | +389,925 | 14,099 | 63,578 | 0.08% | +49,479 |
| EXTREME NETWORKS INC(EXTR) | 0 | 2,220,998 | +2,220,998 | 0 | 45,864 | 0.05% | +45,864 |
| TRANE TECHNOLOGIES PLC(TT) | 308,365 | 425,983 | +117,618 | 134,882 | 179,748 | 0.21% | +44,866 |
| BLOCK INC(XYZ) | 7,593,945 | 7,723,003 | +129,058 | 515,857 | 558,141 | 0.66% | +42,285 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 2,555,995 | 2,528,562 | -27,433 | 230,372 | 272,604 | 0.32% | +42,232 |
| BANCORP INC(TBBK) | 684,758 | 1,074,387 | +389,629 | 39,011 | 80,461 | 0.10% | +41,450 |
| SOUTHSTATE BANK CORP | 0 | 402,918 | +402,918 | 0 | 39,837 | 0.05% | +39,837 |
| PARKER HANNIFIN(PH) | 384,993 | 407,174 | +22,181 | 268,906 | 308,699 | 0.37% | +39,793 |
| DOXIMITY INC-CLASS A(DOCS) | 2,345,481 | 2,483,802 | +138,321 | 143,872 | 181,690 | 0.22% | +37,818 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 888,019 | 851,758 | -36,261 | 201,127 | 237,887 | 0.28% | +36,760 |
| MYR GROUP INC/DELAWARE(MYRG) | 0 | 170,550 | +170,550 | 0 | 35,480 | 0.04% | +35,480 |
| ECHOSTAR CORP CVT(ECHO) | 3,970,327 | 1,901,296 | -2,069,031 | 109,978 | 145,183 | 0.17% | +35,205 |
| PROGRESSIVE CORP(PGR) | 6,891 | 143,830 | +136,939 | 1,839 | 35,519 | 0.04% | +33,680 |
| QUALCOMM INC(QCOM) | 4,791,604 | 4,775,225 | -16,379 | 763,111 | 794,406 | 0.94% | +31,296 |
| LIFE360 INC(LIF) | 0 | 293,163 | +293,163 | 0 | 31,163 | 0.04% | +31,163 |
| EVERUS CONSTRUCTION GROUP(ECG) | 173,457 | 488,155 | +314,698 | 11,020 | 41,859 | 0.05% | +30,840 |
| MIRION TECHNOLOGIES INC(MIR) | 1,591,688 | 2,761,535 | +1,169,847 | 34,269 | 64,233 | 0.08% | +29,964 |
| YETI HOLDINGS INC(YETI) | 354,666 | 1,229,765 | +875,099 | 11,179 | 40,804 | 0.05% | +29,625 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 12,576,031 | 16,165,468 | +3,589,437 | 867,998 | 897,022 | 1.07% | +29,024 |
| JFROG LTD(FROG) | 0 | 605,507 | +605,507 | 0 | 28,659 | 0.03% | +28,659 |
| VIPER ENERGY PARTNERS LP(VNOM) | 0 | 704,318 | +704,318 | 0 | 26,919 | 0.03% | +26,919 |
| ARTIVION INC(AORT) | 0 | 622,202 | +622,202 | 0 | 26,344 | 0.03% | +26,344 |
| OSI SYSTEMS INC(OSIS) | 129,311 | 217,206 | +87,895 | 29,077 | 54,136 | 0.06% | +25,060 |
| COASTAL FINANCIAL CORP(CCB) | 0 | 229,569 | +229,569 | 0 | 24,832 | 0.03% | +24,832 |
| LIGAND PHARMACEUTICALS CL B(LGND) | 410,897 | 400,553 | -10,344 | 46,711 | 70,954 | 0.08% | +24,243 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 389,901 | +389,901 | 0 | 23,172 | 0.03% | +23,172 |
| PATTERN GROUP INC(PTRN) | 0 | 1,659,041 | +1,659,041 | 0 | 22,729 | 0.03% | +22,729 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 0 | 686,407 | +686,407 | 0 | 21,004 | 0.02% | +21,004 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,297,858 | 1,285,937 | -11,921 | 40,908 | 61,455 | 0.07% | +20,546 |
| WISDOMTREE INC(WT) | 0 | 1,401,694 | +1,401,694 | 0 | 19,484 | 0.02% | +19,484 |
| YUM! BRANDS INC(YUM) | 3,844,806 | 3,874,657 | +29,851 | 569,723 | 588,948 | 0.70% | +19,225 |
| AAR CORP | 836,642 | 844,957 | +8,315 | 57,553 | 75,767 | 0.09% | +18,215 |
| COMMVAULT SYSTEMS INC(CVLT) | 400,070 | 464,127 | +64,057 | 69,744 | 87,618 | 0.10% | +17,874 |
| DANAHER CORP(DHR) | 764,495 | 851,786 | +87,291 | 151,018 | 168,875 | 0.20% | +17,857 |
| SHARKNINJA INC(SN) | 0 | 172,849 | +172,849 | 0 | 17,829 | 0.02% | +17,829 |
| ADVANCED ENERGY INDS | 543,636 | 527,880 | -15,756 | 72,032 | 89,814 | 0.11% | +17,782 |
| CRISPR THERAPEUTICS AG(CRSP) | 856,887 | 909,714 | +52,827 | 41,679 | 58,959 | 0.07% | +17,280 |
| FB FINANCIAL CORP(FBK) | 0 | 304,024 | +304,024 | 0 | 16,946 | 0.02% | +16,946 |
| CRANE NXT CO(CXT) | 466,630 | 621,519 | +154,889 | 25,151 | 41,685 | 0.05% | +16,534 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 0 | 381,500 | +381,500 | 0 | 16,519 | 0.02% | +16,519 |
| CIENA CORP(CIEN) | 357,448 | 311,353 | -46,095 | 29,071 | 45,355 | 0.05% | +16,284 |
| CALIX INC(CALX) | 407,634 | 617,013 | +209,379 | 21,682 | 37,866 | 0.05% | +16,184 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 591,454 | 527,439 | -64,015 | 37,374 | 53,266 | 0.06% | +15,892 |
| TRIP.COM GROUP LTD(TCOM) | 859,295 | 880,944 | +21,649 | 50,389 | 66,247 | 0.08% | +15,858 |
| BILL.COM HOLDINGS INC | 0 | 299,237 | +299,237 | 0 | 15,851 | 0.02% | +15,851 |
| GOLDMAN SACHS GROUP(GS) | 274,413 | 263,751 | -10,662 | 194,216 | 210,038 | 0.25% | +15,822 |
| LEGENCE CORP-CL A(LGN) | 0 | 499,376 | +499,376 | 0 | 15,386 | 0.02% | +15,386 |
| MERCURY COMPUTER SYSTEMS INC(MRCY) | 992,610 | 884,615 | -107,995 | 53,462 | 68,469 | 0.08% | +15,007 |
| BOOT BARN HOLDINGS INC | 342,491 | 404,259 | +61,768 | 52,059 | 66,994 | 0.08% | +14,935 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,338,472 | 1,550,328 | +211,856 | 18,712 | 33,456 | 0.04% | +14,744 |
| SNOWFLAKE INC CVT(SNOW) | 0 | 64,495 | +64,495 | 0 | 14,547 | 0.02% | +14,547 |
| PIPER SANDLER COS | 138,630 | 152,064 | +13,434 | 38,531 | 52,765 | 0.06% | +14,234 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 322,342 | +322,342 | 0 | 13,919 | 0.02% | +13,919 |
| RADNET INC(RDNT) | 798,299 | 778,209 | -20,090 | 45,431 | 59,307 | 0.07% | +13,876 |
| OMADA HEALTH INC(OMDA) | 1,090,056 | 1,509,133 | +419,077 | 19,948 | 33,367 | 0.04% | +13,419 |
| RALLIANT CORP(RAL) | 47,962 | 352,210 | +304,248 | 2,326 | 15,402 | 0.02% | +13,076 |
| COLLIERS INTERNATIONAL GROUP INC(CIGI) | 345,063 | 370,604 | +25,541 | 45,045 | 57,892 | 0.07% | +12,847 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 437,859 | +437,859 | 0 | 12,838 | 0.02% | +12,838 |
| BAIDU.COM | 250,259 | 256,781 | +6,522 | 21,462 | 33,836 | 0.04% | +12,374 |
| NCR Voyix Corp | 0 | 963,674 | +963,674 | 0 | 12,094 | 0.01% | +12,094 |
| NATIXIS LOOMIS FOCUSED GRWTH NATIXIS LOOMIS | 7,477,344 | 7,302,810 | -174,534 | 312,807 | 324,333 | 0.39% | +11,526 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 552,957 | 539,040 | -13,917 | 28,140 | 39,517 | 0.05% | +11,377 |
| AXSOME THERAPEUTICS INC(AXSM) | 277,465 | 330,125 | +52,660 | 28,965 | 40,094 | 0.05% | +11,129 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 630,360 | 614,482 | -15,878 | 66,995 | 78,039 | 0.09% | +11,045 |
| AVISTA CORP(AVA) | 0 | 291,415 | +291,415 | 0 | 11,018 | 0.01% | +11,018 |
| JP MORGAN CHASE & CO(JPM) | 772,736 | 744,797 | -27,939 | 224,024 | 234,931 | 0.28% | +10,907 |
| WORKDAY INC(WDAY) | 2,109,998 | 2,147,464 | +37,466 | 506,399 | 516,959 | 0.61% | +10,559 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 255,517 | 289,568 | +34,051 | 39,339 | 49,803 | 0.06% | +10,463 |
| ENOVA INTERNATIONAL INC(ENVA) | 100,000 | 185,331 | +85,331 | 11,152 | 21,330 | 0.03% | +10,178 |
| INTERDIGITAL COMM CORP(IDCC) | 60,614 | 68,044 | +7,430 | 13,591 | 23,491 | 0.03% | +9,899 |
| REPLIGEN CORP(RGEN) | 104,846 | 168,051 | +63,205 | 13,041 | 22,463 | 0.03% | +9,423 |
| BEL FUSE INC-CL B | 196,519 | 200,360 | +3,841 | 19,198 | 28,255 | 0.03% | +9,057 |
| KONTOOR BRANDS INC(KTB) | 0 | 112,759 | +112,759 | 0 | 8,995 | 0.01% | +8,995 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 316,537 | 401,696 | +85,159 | 17,311 | 26,279 | 0.03% | +8,968 |
| KARMAN HOLDINGS INC(KRMN) | 457,723 | 440,989 | -16,734 | 23,056 | 31,839 | 0.04% | +8,784 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 1,144,014 | 1,726,365 | +582,351 | 18,350 | 27,000 | 0.03% | +8,650 |
| MODINE MANUFACTURING CO(MOD) | 215,090 | 209,679 | -5,411 | 21,186 | 29,808 | 0.04% | +8,622 |
| PDF SOLUTIONS INC(PDFS) | 41,546 | 363,183 | +321,637 | 888 | 9,377 | 0.01% | +8,489 |
| SAP SE(SAP) | 0 | 31,506 | +31,506 | 0 | 8,419 | 0.01% | +8,419 |
| US FOODS HOLDING CORP(USFD) | 0 | 109,440 | +109,440 | 0 | 8,385 | 0.01% | +8,385 |