Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 17,179,969 | 17,142,470 | -37,499 | 4,176,450 | 5,365,593 | 6.47% | +1,189,143 |
| REGENERON PHARMACEUTICALS(REGN) | 1,979,453 | 1,934,326 | -45,127 | 1,112,987 | 1,493,048 | 1.80% | +380,061 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,122,128 | 4,033,525 | -88,603 | 1,614,390 | 1,828,639 | 2.20% | +214,249 |
| MONSTER BEVERAGE CORPORATION(MNST) | 26,902,895 | 26,268,567 | -634,328 | 1,810,834 | 2,014,011 | 2.43% | +203,177 |
| INTUITIVE SURGICAL INC | 1,755,228 | 1,715,487 | -39,741 | 784,991 | 971,583 | 1.17% | +186,593 |
| ALPHABET INC-CL C(GOOG) | 3,089,210 | 2,885,962 | -203,248 | 752,377 | 905,615 | 1.09% | +153,238 |
| AMAZON.COM INC(AMZN) | 18,244,718 | 17,963,110 | -281,608 | 4,005,993 | 4,146,245 | 5.00% | +140,252 |
| ILLUMINA INC(ILMN) | 4,287,428 | 4,171,720 | -115,708 | 407,177 | 547,163 | 0.66% | +139,986 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,833,928 | 5,692,486 | -141,442 | 715,181 | 848,237 | 1.02% | +133,056 |
| SHOPIFY INC - CLASS A(SHOP) | 14,810,603 | 14,470,169 | -340,434 | 2,201,004 | 2,329,263 | 2.81% | +128,259 |
| SALESFORCE.COM INC(CRM) | 6,259,052 | 6,069,363 | -189,689 | 1,483,395 | 1,607,835 | 1.94% | +124,439 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,412,683 | 1,378,469 | -34,214 | 685,179 | 798,754 | 0.96% | +113,574 |
| PROGRESSIVE CORP(PGR) | 143,830 | 604,108 | +460,278 | 35,519 | 137,567 | 0.17% | +102,049 |
| VISA INC-CLASS A SHRS(V) | 9,257,425 | 9,221,851 | -35,574 | 3,160,300 | 3,234,196 | 3.90% | +73,896 |
| ECHOSTAR CORP CVT(ECHO) | 1,901,296 | 1,920,861 | +19,565 | 145,183 | 208,798 | 0.25% | +63,615 |
| NIKE INC CL B(NKE) | 6,583,061 | 7,963,782 | +1,380,721 | 459,037 | 507,373 | 0.61% | +48,336 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 2,236,058 | +2,236,058 | 0 | 44,162 | 0.05% | +44,162 |
| INVESCO SENIOR LOAN SR LN ETF | 128,000 | 1,928,571 | +1,800,571 | 2,679 | 40,500 | 0.05% | +37,821 |
| FB FINANCIAL CORP(FBK) | 304,024 | 974,715 | +670,691 | 16,946 | 54,389 | 0.07% | +37,443 |
| NOVARTIS AG SPON ADR(NVS) | 5,664,911 | 5,534,215 | -130,696 | 726,468 | 763,002 | 0.92% | +36,534 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 925,467 | +925,467 | 0 | 34,242 | 0.04% | +34,242 |
| PARKER HANNIFIN(PH) | 407,174 | 389,869 | -17,305 | 308,699 | 342,679 | 0.41% | +33,980 |
| STIFEL FINANCIAL CORP(SF) | 169,441 | 367,804 | +198,363 | 19,226 | 46,056 | 0.06% | +26,830 |
| DUCOMMUN INC(DCO) | 0 | 273,605 | +273,605 | 0 | 26,028 | 0.03% | +26,028 |
| LEGENCE CORP-CL A(LGN) | 499,376 | 947,111 | +447,735 | 15,386 | 40,764 | 0.05% | +25,378 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 1,009,449 | 935,673 | -73,776 | 82,109 | 107,378 | 0.13% | +25,269 |
| FIRSTSERVICE CORP | 0 | 160,823 | +160,823 | 0 | 25,013 | 0.03% | +25,013 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 485,782 | +485,782 | 0 | 23,599 | 0.03% | +23,599 |
| VIAVI SOLUTION INC(VIAV) | 0 | 1,269,629 | +1,269,629 | 0 | 22,625 | 0.03% | +22,625 |
| DISC MEDICINE INC(IRON) | 0 | 282,409 | +282,409 | 0 | 22,426 | 0.03% | +22,426 |
| TESLA INC(TSLA) | 12,742,156 | 12,649,650 | -92,506 | 5,666,691 | 5,688,800 | 6.86% | +22,109 |
| CUMMINS ENGINE(CMI) | 556,661 | 503,120 | -53,541 | 235,117 | 256,818 | 0.31% | +21,701 |
| YETI HOLDINGS INC(YETI) | 1,229,765 | 1,409,040 | +179,275 | 40,804 | 62,237 | 0.08% | +21,434 |
| AFFILIATED MANAGERS GROUP | 0 | 74,280 | +74,280 | 0 | 21,413 | 0.03% | +21,413 |
| CRANE CO(CR) | 0 | 112,805 | +112,805 | 0 | 20,805 | 0.03% | +20,805 |
| PROGYNY INC | 0 | 775,580 | +775,580 | 0 | 19,917 | 0.02% | +19,917 |
| MA-COM TECHNOLOGY SOLUTIONS(MTSI) | 507,005 | 484,374 | -22,631 | 63,117 | 82,964 | 0.10% | +19,847 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 289,568 | 392,077 | +102,509 | 49,803 | 69,570 | 0.08% | +19,767 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 255,439 | +255,439 | 0 | 19,281 | 0.02% | +19,281 |
| NEOGENOMICS INC(NEO) | 0 | 1,631,135 | +1,631,135 | 0 | 19,182 | 0.02% | +19,182 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 558,410 | +558,410 | 0 | 19,181 | 0.02% | +19,181 |
| GUARDIAN PHRMCY SERVICES-A(GRDN) | 0 | 635,621 | +635,621 | 0 | 19,126 | 0.02% | +19,126 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 176,263 | 168,797 | -7,466 | 216,382 | 235,335 | 0.28% | +18,953 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 72,093 | +72,093 | 0 | 18,700 | 0.02% | +18,700 |
| THE BOYD GROUP INC(BGSI) | 0 | 116,399 | +116,399 | 0 | 18,542 | 0.02% | +18,542 |
| DANA HOLDING CORP(DAN) | 987,522 | 1,591,768 | +604,246 | 19,790 | 37,820 | 0.05% | +18,030 |
| DANAHER CORP(DHR) | 851,786 | 815,525 | -36,261 | 168,875 | 186,690 | 0.23% | +17,815 |
| AXSOME THERAPEUTICS INC(AXSM) | 330,125 | 315,391 | -14,734 | 40,094 | 57,603 | 0.07% | +17,509 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 443,270 | +443,270 | 0 | 16,600 | 0.02% | +16,600 |
| BURLINGTON STORES INC CVT(BURL) | 0 | 57,437 | +57,437 | 0 | 16,591 | 0.02% | +16,591 |
| YUM CHINA HOLDINGS INC(YUMC) | 4,424,955 | 4,317,228 | -107,727 | 189,919 | 206,104 | 0.25% | +16,185 |
| GUIDEWIRE SOFTWARE INC CVT(GWRE) | 0 | 78,987 | +78,987 | 0 | 15,877 | 0.02% | +15,877 |
| JFROG LTD(FROG) | 605,507 | 712,765 | +107,258 | 28,659 | 44,519 | 0.05% | +15,861 |
| VANGUARD GROWTH ETF | 4,639 | 36,970 | +32,331 | 2,225 | 18,036 | 0.02% | +15,811 |
| APPFOLIO INC - A(APPF) | 0 | 63,940 | +63,940 | 0 | 14,876 | 0.02% | +14,876 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 944,704 | 904,677 | -40,027 | 245,094 | 259,868 | 0.31% | +14,774 |
| MAREX GROUP PLC(MRX) | 1,786,767 | 1,935,503 | +148,736 | 60,071 | 74,246 | 0.09% | +14,175 |
| GLAUKOS CORP(GKOS) | 447,429 | 447,805 | +376 | 36,488 | 50,562 | 0.06% | +14,074 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 205,221 | +205,221 | 0 | 13,795 | 0.02% | +13,795 |
| WAVE LIFE SCIENCES PTE LTD(WVE) | 2,905,466 | 2,040,223 | -865,243 | 21,268 | 34,684 | 0.04% | +13,416 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 686,407 | 1,088,173 | +401,766 | 21,004 | 34,375 | 0.04% | +13,371 |
| TARSUS PHARMACEUTICALS INC(TARS) | 389,901 | 441,873 | +51,972 | 23,172 | 36,181 | 0.04% | +13,009 |
| COASTAL FINANCIAL CORP(CCB) | 229,569 | 330,230 | +100,661 | 24,832 | 37,841 | 0.05% | +13,009 |
| FERRARI NV COM | 0 | 34,621 | +34,621 | 0 | 12,795 | 0.02% | +12,795 |
| QNITY ELECTRONICS INC-W/I(Q) | 0 | 156,114 | +156,114 | 0 | 12,747 | 0.02% | +12,747 |
| ADVANCED ENERGY INDS | 527,880 | 489,500 | -38,380 | 89,814 | 102,487 | 0.12% | +12,673 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,550,328 | 1,481,135 | -69,193 | 33,456 | 46,093 | 0.06% | +12,637 |
| CHARLES RIVER LABS(CRL) | 0 | 62,544 | +62,544 | 0 | 12,476 | 0.02% | +12,476 |
| ELASTIC NV ORD SHS | 0 | 163,491 | +163,491 | 0 | 12,334 | 0.01% | +12,334 |
| KLA-TENCOR CORPORATION(KLAC) | 144,316 | 138,236 | -6,080 | 155,659 | 167,968 | 0.20% | +12,309 |
| ARTIVION INC(AORT) | 622,202 | 840,062 | +217,860 | 26,344 | 38,315 | 0.05% | +11,971 |
| TOPBUILD CORP | 0 | 28,284 | +28,284 | 0 | 11,800 | 0.01% | +11,800 |
| PINNACLE WEST CAPITAL CORP CVT(PNW) | 1,951 | 132,861 | +130,910 | 175 | 11,785 | 0.01% | +11,610 |
| NUTANIX INC CVT(NTNX) | 0 | 223,492 | +223,492 | 0 | 11,552 | 0.01% | +11,552 |
| MATSON INC(MATX) | 0 | 90,746 | +90,746 | 0 | 11,212 | 0.01% | +11,212 |
| GATX CORP(GATX) | 0 | 66,023 | +66,023 | 0 | 11,198 | 0.01% | +11,198 |
| PENNANT GROUP INC/THE | 0 | 391,586 | +391,586 | 0 | 11,023 | 0.01% | +11,023 |
| AIRBNB INC | 1,203,145 | 1,154,462 | -48,683 | 146,086 | 156,684 | 0.19% | +10,598 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,285,937 | 1,448,842 | +162,905 | 61,455 | 72,007 | 0.09% | +10,553 |
| MOOG INC CL A(MOG-A) | 240,111 | 247,105 | +6,994 | 49,864 | 60,182 | 0.07% | +10,319 |
| UBER TECHNOLOGIES INC CVT(UBER) | 102,449 | 247,506 | +145,057 | 10,037 | 20,224 | 0.02% | +10,187 |
| VITA COCO CO INC/THE(COCO) | 1,216,477 | 1,162,170 | -54,307 | 51,664 | 61,607 | 0.07% | +9,943 |
| INVESCO QQQ TRUST SERIES I | 0 | 15,340 | +15,340 | 0 | 9,424 | 0.01% | +9,424 |
| PROSPERITY BANCSHARES INC(PB) | 427,128 | 545,243 | +118,115 | 28,340 | 37,682 | 0.05% | +9,342 |
| BRUKER BIOSCIENCES CORP(BRKR) | 364,223 | 448,194 | +83,971 | 11,834 | 21,114 | 0.03% | +9,281 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 238,924 | +238,924 | 0 | 9,129 | 0.01% | +9,129 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 182,059 | 225,325 | +43,266 | 30,582 | 39,560 | 0.05% | +8,978 |
| ARCOSA INC | 855,886 | 837,242 | -18,644 | 80,205 | 89,016 | 0.11% | +8,810 |
| GOLDMAN SACHS GROUP(GS) | 263,751 | 248,606 | -15,145 | 210,038 | 218,525 | 0.26% | +8,487 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 113,478 | +113,478 | 0 | 8,147 | 0.01% | +8,147 |
| AGILYSYS INC(AGYS) | 368,354 | 390,595 | +22,241 | 38,769 | 46,418 | 0.06% | +7,649 |
| CHURCHILL DOWNS INC(CHDN) | 305,639 | 327,002 | +21,363 | 29,650 | 37,206 | 0.04% | +7,556 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 139,759 | +139,759 | 0 | 7,539 | 0.01% | +7,539 |
| US BANCORP(USB) | 2,995 | 142,690 | +139,695 | 145 | 7,614 | 0.01% | +7,469 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 281,467 | +281,467 | 0 | 7,267 | 0.01% | +7,267 |
| HERC HOLDINGS INC(HRI) | 86,810 | 116,860 | +30,050 | 10,127 | 17,340 | 0.02% | +7,212 |
| PHOENIX EDUCATION PARTNERS I(PXED) | 0 | 237,333 | +237,333 | 0 | 7,191 | 0.01% | +7,191 |
| ADVANCED ENERGY IND CVT(AEIS) | 56,954 | 80,341 | +23,387 | 9,690 | 16,821 | 0.02% | +7,131 |
| MUELLER INDUSTTRIES INC(MLI) | 63,167 | 117,377 | +54,210 | 6,387 | 13,475 | 0.02% | +7,088 |
| AMENTUM HOLDINGS INC | 1,064,079 | 1,118,930 | +54,851 | 25,485 | 32,449 | 0.04% | +6,964 |