Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V. Class A(NBIS) | 7,595,447 | 10,132,279 | +2,536,832 | 420,256 | 1,137,551 | 4.43% | +717,295 |
| AppLovin Corp. Class A(APP) | 2,327,644 | 1,891,942 | -435,702 | 814,862 | 1,359,436 | 5.29% | +544,574 |
| NVIDIA Corporation(NVDA) | 14,937,552 | 14,855,800 | -81,752 | 2,360,123 | 2,771,926 | 10.79% | +411,803 |
| Western Digital Corporation(WDC) | 67,817 | 3,407,042 | +3,339,225 | 4,340 | 409,049 | 1.59% | +404,710 |
| Broadcom Inc.(AVGO) | 2,130,303 | 2,681,638 | +551,335 | 587,218 | 884,699 | 3.44% | +297,481 |
| Apple Inc.(AAPL) | 3,742,666 | 4,112,719 | +370,053 | 767,883 | 1,047,222 | 4.08% | +279,339 |
| Alphabet Inc. Class C(GOOG) | 2,609,086 | 3,029,811 | +420,725 | 462,826 | 737,911 | 2.87% | +275,085 |
| QXO, Inc.(QXO) | 0 | 9,079,363 | +9,079,363 | 0 | 173,053 | 0.67% | +173,053 |
| MongoDB, Inc. Class A(MDB) | 0 | 523,389 | +523,389 | 0 | 162,449 | 0.63% | +162,449 |
| Tesla, Inc.(TSLA) | 1,554,906 | 1,472,669 | -82,237 | 493,931 | 654,925 | 2.55% | +160,994 |
| Microsoft Corporation(MSFT) | 4,580,630 | 4,709,800 | +129,170 | 2,278,451 | 2,439,441 | 9.49% | +160,989 |
| Talen Energy Corp(TLN) | 1,903,530 | 1,663,749 | -239,781 | 553,489 | 707,726 | 2.75% | +154,236 |
| Astera Labs, Inc.(ALAB) | 1,784,336 | 1,541,438 | -242,898 | 161,340 | 301,814 | 1.17% | +140,474 |
| Sea Limited Sponsored ADR Class A(SE) | 2,364,659 | 2,886,441 | +521,782 | 378,204 | 515,894 | 2.01% | +137,690 |
| Roblox Corp. Class A(RBLX) | 1,881,065 | 2,402,708 | +521,643 | 197,888 | 332,823 | 1.30% | +134,935 |
| Meta Platforms Inc Class A(META) | 1,833,514 | 2,010,772 | +177,258 | 1,353,298 | 1,476,671 | 5.75% | +123,372 |
| Rocket Companies, Inc. Class A(RKT) | 80,915 | 6,078,800 | +5,997,885 | 1,147 | 117,807 | 0.46% | +116,660 |
| Oracle Corporation(ORCL) | 203,623 | 541,570 | +337,947 | 44,518 | 152,311 | 0.59% | +107,793 |
| uniQure N.V.(QURE) | 0 | 1,290,391 | +1,290,391 | 0 | 75,320 | 0.29% | +75,320 |
| NRG Energy, Inc.(NRG) | 49,370 | 476,760 | +427,390 | 7,928 | 77,211 | 0.30% | +69,283 |
| Somnigroup International Inc.(SGI) | 0 | 801,574 | +801,574 | 0 | 67,597 | 0.26% | +67,597 |
| Spotify Technology SA(SPOT) | 384,210 | 500,201 | +115,991 | 294,820 | 349,140 | 1.36% | +54,321 |
| Cidara Therapeutics, Inc. | 0 | 502,877 | +502,877 | 0 | 48,156 | 0.19% | +48,156 |
| Caterpillar Inc.(CAT) | 0 | 100,181 | +100,181 | 0 | 47,801 | 0.19% | +47,801 |
| Twilio, Inc. Class A(TWLO) | 11,925 | 442,992 | +431,067 | 1,483 | 44,339 | 0.17% | +42,856 |
| United Rentals, Inc.(URI) | 43,550 | 79,248 | +35,698 | 32,811 | 75,655 | 0.29% | +42,844 |
| Compass Inc Class A(COMP) | 0 | 4,450,326 | +4,450,326 | 0 | 35,736 | 0.14% | +35,736 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 0 | 189,024 | +189,024 | 0 | 33,784 | 0.13% | +33,784 |
| Ascendis Pharma A/S Sponsored ADR(ASND) | 3,795 | 170,701 | +166,906 | 655 | 33,937 | 0.13% | +33,282 |
| Semtech Corporation(SMTC) | 525,691 | 767,459 | +241,768 | 23,730 | 54,835 | 0.21% | +31,105 |
| Exact Sciences Corporation(EXK) | 0 | 563,292 | +563,292 | 0 | 30,818 | 0.12% | +30,818 |
| Veracyte, Inc.(VCYT) | 0 | 767,479 | +767,479 | 0 | 26,348 | 0.10% | +26,348 |
| CoreWeave, Inc. Class A(CRWV) | 0 | 188,974 | +188,974 | 0 | 25,861 | 0.10% | +25,861 |
| Carvana Co. Class A(CVNA) | 131,849 | 184,781 | +52,932 | 44,428 | 69,707 | 0.27% | +25,279 |
| Alphabet Inc. Class A(GOOG) | 170,774 | 225,265 | +54,491 | 30,096 | 54,762 | 0.21% | +24,666 |
| VSE Corporation(VSEC) | 312,711 | 394,499 | +81,788 | 40,959 | 65,582 | 0.26% | +24,623 |
| Guardant Health, Inc.(GH) | 373,679 | 638,487 | +264,808 | 19,446 | 39,893 | 0.16% | +20,446 |
| Baidu, Inc. Sponsored ADR Class A | 0 | 146,886 | +146,886 | 0 | 19,355 | 0.08% | +19,355 |
| RadNet, Inc.(RDNT) | 325,425 | 490,267 | +164,842 | 18,520 | 37,363 | 0.15% | +18,843 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 27,738 | 143,152 | +115,414 | 2,226 | 20,844 | 0.08% | +18,618 |
| First Solar, Inc.(FSLR) | 2,395 | 85,518 | +83,123 | 396 | 18,859 | 0.07% | +18,463 |
| AAR CORP. | 665,151 | 694,402 | +29,251 | 45,756 | 62,267 | 0.24% | +16,511 |
| Nutanix, Inc. Class A(NTNX) | 0 | 219,443 | +219,443 | 0 | 16,324 | 0.06% | +16,324 |
| IonQ, Inc.(IONQ) | 77,000 | 315,959 | +238,959 | 3,309 | 19,431 | 0.08% | +16,123 |
| AeroVironment, Inc. | 13,167 | 58,773 | +45,606 | 3,266 | 18,507 | 0.07% | +15,241 |
| AbbVie, Inc.(ABBV) | 56,226 | 110,561 | +54,335 | 10,437 | 25,599 | 0.10% | +15,163 |
| Oscar Health, Inc. Class A(OSCR) | 372,345 | 1,212,383 | +840,038 | 7,983 | 22,950 | 0.09% | +14,967 |
| Global-e Online Ltd. SHS | 12,414 | 427,975 | +415,561 | 416 | 15,304 | 0.06% | +14,888 |
| FTAI Aviation Ltd.(FTAI) | 352,231 | 327,252 | -24,979 | 40,209 | 54,605 | 0.21% | +14,396 |
| Rubrik, Inc. Class A(RBRK) | 0 | 167,630 | +167,630 | 0 | 13,788 | 0.05% | +13,788 |
| Artivion, Inc.(AORT) | 1,350,959 | 1,317,250 | -33,709 | 42,015 | 55,772 | 0.22% | +13,758 |
| United Airlines Holdings, Inc.(UAL) | 425,509 | 478,370 | +52,861 | 33,883 | 46,163 | 0.18% | +12,279 |
| Hamilton Lane Incorporated Class A(HLNE) | 106,726 | 201,549 | +94,823 | 15,228 | 27,223 | 0.11% | +11,995 |
| TransMedics Group, Inc.(TMDX) | 37,333 | 150,741 | +113,408 | 5,003 | 16,913 | 0.07% | +11,910 |
| Bloom Energy Corporation Class A | 0 | 139,531 | +139,531 | 0 | 11,800 | 0.05% | +11,800 |
| Palvella Therapeutics, Inc.(PVLA) | 13,542 | 186,751 | +173,209 | 305 | 11,707 | 0.05% | +11,402 |
| Karman Holdings Inc.(KRMN) | 0 | 154,588 | +154,588 | 0 | 11,161 | 0.04% | +11,161 |
| Repligen Corporation(RGEN) | 299,556 | 358,422 | +58,866 | 37,259 | 47,910 | 0.19% | +10,651 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 306,833 | +306,833 | 0 | 10,583 | 0.04% | +10,583 |
| Celsius Holdings, Inc.(CELH) | 92,084 | 258,126 | +166,042 | 4,272 | 14,840 | 0.06% | +10,568 |
| Fabrinet(FN) | 17,787 | 42,625 | +24,838 | 5,241 | 15,542 | 0.06% | +10,300 |
| Adaptive Biotechnologies Corp.(ADPT) | 2,355,427 | 2,514,234 | +158,807 | 27,441 | 37,613 | 0.15% | +10,172 |
| HeartFlow, Inc.(HTFL) | 0 | 296,999 | +296,999 | 0 | 9,997 | 0.04% | +9,997 |
| Xometry, Inc. Class A(XMTR) | 858,604 | 715,450 | -143,154 | 29,012 | 38,971 | 0.15% | +9,958 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 41,517 | +41,517 | 0 | 9,827 | 0.04% | +9,827 |
| Sterling Infrastructure, Inc.(STRL) | 92,164 | 89,801 | -2,363 | 21,265 | 30,504 | 0.12% | +9,239 |
| BridgeBio Pharma, Inc.(BBIO) | 23,799 | 197,365 | +173,566 | 1,028 | 10,251 | 0.04% | +9,223 |
| Martin Marietta Materials, Inc.(MLM) | 183,356 | 174,081 | -9,275 | 100,655 | 109,720 | 0.43% | +9,065 |
| Loar Holdings Inc.(LOAR) | 515,757 | 667,893 | +152,136 | 44,443 | 53,431 | 0.21% | +8,989 |
| StepStone Group, Inc. Class A(STEP) | 858,823 | 860,405 | +1,582 | 47,665 | 56,193 | 0.22% | +8,528 |
| IDEXX Laboratories, Inc.(IDXX) | 16,839 | 27,075 | +10,236 | 9,031 | 17,298 | 0.07% | +8,267 |
| Accelerant Holdings Class A(ARX) | 0 | 520,915 | +520,915 | 0 | 7,756 | 0.03% | +7,756 |
| Chime Financial, Inc. Class A(CHYM) | 0 | 384,188 | +384,188 | 0 | 7,749 | 0.03% | +7,749 |
| O'Reilly Automotive, Inc.(ORLY) | 67,823 | 128,249 | +60,426 | 6,113 | 13,827 | 0.05% | +7,714 |
| James Hardie Industries PLC ORD SHS | 0 | 386,579 | +386,579 | 0 | 7,426 | 0.03% | +7,426 |
| Eaton Corp. Plc(ETN) | 129,830 | 143,395 | +13,565 | 46,348 | 53,666 | 0.21% | +7,318 |
| Take-Two Interactive Software, Inc.(TTWO) | 56,614 | 80,500 | +23,886 | 13,749 | 20,798 | 0.08% | +7,049 |
| Modine Manufacturing Company(MOD) | 166,764 | 165,006 | -1,758 | 16,426 | 23,457 | 0.09% | +7,031 |
| GDS Holdings Ltd. Sponsored ADR Class A(GDS) | 168,436 | 302,453 | +134,017 | 5,149 | 11,705 | 0.05% | +6,556 |
| Tapestry, Inc.(TPR) | 0 | 56,664 | +56,664 | 0 | 6,415 | 0.02% | +6,415 |
| Montrose Environmental Group Inc(ONT) | 1,151,191 | 1,149,696 | -1,495 | 25,200 | 31,571 | 0.12% | +6,371 |
| Hilton Worldwide Holdings Inc.(HLT) | 14,328 | 38,440 | +24,112 | 3,816 | 9,973 | 0.04% | +6,157 |
| KLA Corporation(KLAC) | 33,565 | 33,501 | -64 | 30,066 | 36,134 | 0.14% | +6,069 |
| Galaxy Digital Inc. Class A(GLXY) | 0 | 173,384 | +173,384 | 0 | 5,862 | 0.02% | +5,862 |
| Comfort Systems USA, Inc.(FIX) | 42,295 | 34,106 | -8,189 | 22,285 | 28,144 | 0.11% | +5,858 |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 365,105 | +365,105 | 0 | 5,710 | 0.02% | +5,710 |
| e.l.f. Beauty, Inc.(ELF) | 88,719 | 125,005 | +36,286 | 11,040 | 16,561 | 0.06% | +5,520 |
| Piper Sandler Companies | 46,103 | 52,465 | +6,362 | 12,814 | 18,205 | 0.07% | +5,391 |
| Rezolute, Inc.(RZLT) | 0 | 557,411 | +557,411 | 0 | 5,240 | 0.02% | +5,240 |
| Howmet Aerospace Inc.(HWM) | 38,264 | 62,137 | +23,873 | 7,122 | 12,193 | 0.05% | +5,071 |
| Delta Air Lines, Inc.(DAL) | 405,080 | 439,286 | +34,206 | 19,922 | 24,929 | 0.10% | +5,008 |
| Tutor Perini Corporation(TPC) | 948,467 | 752,104 | -196,363 | 44,369 | 49,331 | 0.19% | +4,961 |
| iRhythm Technologies, Inc.(IRTC) | 325,543 | 320,099 | -5,444 | 50,121 | 55,054 | 0.21% | +4,933 |
| Sphere Entertainment Co. Class A(SPHR) | 0 | 74,615 | +74,615 | 0 | 4,635 | 0.02% | +4,635 |
| MP Materials Corp Class A(MP) | 0 | 68,333 | +68,333 | 0 | 4,583 | 0.02% | +4,583 |
| Riot Platforms, Inc.(RIOT) | 0 | 232,307 | +232,307 | 0 | 4,421 | 0.02% | +4,421 |
| Construction Partners, Inc. Class A(ROAD) | 224,813 | 222,569 | -2,244 | 23,893 | 28,266 | 0.11% | +4,373 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 55,776 | +55,776 | 0 | 4,317 | 0.02% | +4,317 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 411,514 | 255,217 | -156,297 | 19,115 | 23,319 | 0.09% | +4,204 |
| CVS Health Corporation(CVS) | 0 | 55,112 | +55,112 | 0 | 4,155 | 0.02% | +4,155 |