Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 14,937,552 | 14,855,800 | -81,752 | $2.36B | $2.77B | 10.79% | +$411.80M |
| Microsoft CorporationEQUITY(MSFT) | 4,580,630 | 4,709,800 | +129,170 | $2.28B | $2.44B | 9.49% | +$160.99M |
| Meta Platforms, Inc.EQUITY(META) | 1,833,514 | 2,010,772 | +177,258 | $1.35B | $1.48B | 5.75% | +$123.37M |
| Amazon.com, Inc.EQUITY(AMZN) | 6,884,585 | 6,481,633 | -402,952 | $1.51B | $1.42B | 5.54% | -$87.24M |
| AppLovin CorporationEQUITY(APP) | 2,327,644 | 1,891,942 | -435,702 | $814.86M | $1.36B | 5.29% | +$544.57M |
| Nebius Group N.V.EQUITY(NBIS) | 7,595,447 | 10,132,279 | +2,536,832 | $420.26M | $1.14B | 4.43% | +$717.29M |
| Apple Inc.EQUITY(AAPL) | 3,742,666 | 4,112,719 | +370,053 | $767.88M | $1.05B | 4.08% | +$279.34M |
| Broadcom Inc.EQUITY(AVGO) | 2,130,303 | 2,681,638 | +551,335 | $587.22M | $884.70M | 3.44% | +$297.48M |
| Alphabet Inc.EQUITY(GOOG) | 2,609,086 | 3,029,811 | +420,725 | $462.83M | $737.91M | 2.87% | +$275.08M |
| Talen Energy CorporationEQUITY(TLN) | 1,903,530 | 1,663,749 | -239,781 | $553.49M | $707.73M | 2.75% | +$154.24M |
| Tesla, Inc.EQUITY(TSLA) | 1,554,906 | 1,472,669 | -82,237 | $493.93M | $654.93M | 2.55% | +$160.99M |
| Sea LimitedEQUITY(SE) | 2,364,659 | 2,886,441 | +521,782 | $378.20M | $515.89M | 2.01% | +$137.69M |
| Netflix, Inc.EQUITY(NFLX) | 372,320 | 349,014 | -23,306 | $498.58M | $418.44M | 1.63% | -$80.15M |
| Western Digital CorporationEQUITY(WDC) | 67,817 | 3,407,042 | +3,339,225 | $4.34M | $409.05M | 1.59% | +$404.71M |
| Natera, Inc.EQUITY(NTRA) | 2,410,476 | 2,451,779 | +41,303 | $407.23M | $394.66M | 1.54% | -$12.56M |
| Spotify Technology S.A.EQUITY(SPOT) | 384,210 | 500,201 | +115,991 | $294.82M | $349.14M | 1.36% | +$54.32M |
| Roblox CorporationEQUITY(RBLX) | 1,881,065 | 2,402,708 | +521,643 | $197.89M | $332.82M | 1.30% | +$134.94M |
| Astera Labs, Inc.EQUITY(ALAB) | 1,784,336 | 1,541,438 | -242,898 | $161.34M | $301.81M | 1.17% | +$140.47M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 3,422,248 | 2,107,724 | -1,314,524 | $320.43M | $301.78M | 1.17% | -$18.64M |
| Vertiv Holdings CoEQUITY(VRT) | 3,249,258 | 1,957,724 | -1,291,534 | $417.24M | $295.34M | 1.15% | -$121.89M |
| Vistra Corp.EQUITY(VST) | 2,148,122 | 1,394,607 | -753,515 | $416.33M | $273.23M | 1.06% | -$143.10M |
| GFL Environmental Inc.EQUITY(GFL) | 8,122,258 | 5,628,744 | -2,493,514 | $409.85M | $266.69M | 1.04% | -$143.16M |
| HEICO Corporation Class AEQUITY | 989,909 | 908,641 | -81,268 | $256.14M | $230.88M | 0.90% | -$25.26M |
| Constellation Energy CorporationEQUITY(CEG) | 648,724 | 527,672 | -121,052 | $209.38M | $173.64M | 0.68% | -$35.74M |
| QXO, Inc.EQUITY(QXO) | 0 | 9,079,363 | +9,079,363 | $0 | $173.05M | 0.67% | +$173.05M |
| MongoDB, Inc.EQUITY(MDB) | 0 | 523,389 | +523,389 | $0 | $162.45M | 0.63% | +$162.45M |
| Visa Inc.EQUITY(V) | 764,119 | 470,826 | -293,293 | $271.30M | $160.73M | 0.63% | -$110.57M |
| MercadoLibre, Inc.EQUITY(MELI) | 82,978 | 66,221 | -16,757 | $216.87M | $154.75M | 0.60% | -$62.12M |
| Oracle CorporationEQUITY(ORCL) | 203,623 | 541,570 | +337,947 | $44.52M | $152.31M | 0.59% | +$107.79M |
| S&P Global Inc.EQUITY(SPGI) | 243,148 | 271,910 | +28,762 | $128.21M | $132.34M | 0.52% | +$4.13M |
| Formula One GroupEQUITY(FWONA) | 1,398,251 | 1,188,815 | -209,436 | $146.12M | $124.17M | 0.48% | -$21.95M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 323,110 | 269,910 | -53,200 | $175.58M | $120.71M | 0.47% | -$54.87M |
| Rocket Companies, Inc.EQUITY(RKT) | 80,915 | 6,078,800 | +5,997,885 | $1.15M | $117.81M | 0.46% | +$116.66M |
| Martin Marietta Materials, Inc.EQUITY(MLM) | 183,356 | 174,081 | -9,275 | $100.66M | $109.72M | 0.43% | +$9.06M |
| Boston Scientific CorporationEQUITY(BSX) | 987,969 | 985,947 | -2,022 | $106.12M | $96.26M | 0.37% | -$9.86M |
| Cloudflare, Inc.EQUITY(NET) | 865,797 | 436,635 | -429,162 | $169.55M | $93.70M | 0.36% | -$75.85M |
| FirstService CorpEQUITY | 482,711 | 431,659 | -51,052 | $84.42M | $82.23M | 0.32% | -$2.19M |
| NRG Energy, Inc.EQUITY(NRG) | 49,370 | 476,760 | +427,390 | $7.93M | $77.21M | 0.30% | +$69.28M |
| United Rentals, Inc.EQUITY(URI) | 43,550 | 79,248 | +35,698 | $32.81M | $75.65M | 0.29% | +$42.84M |
| uniQure N.V.EQUITY(QURE) | 0 | 1,290,391 | +1,290,391 | $0 | $75.32M | 0.29% | +$75.32M |
| Cardinal Health, Inc.EQUITY(CAH) | 802,232 | 472,652 | -329,580 | $134.77M | $74.19M | 0.29% | -$60.59M |
| Snowflake Inc.EQUITY(SNOW) | 729,931 | 325,466 | -404,465 | $163.34M | $73.41M | 0.29% | -$89.93M |
| Eli Lilly and CompanyEQUITY(LLY) | 157,609 | 95,787 | -61,822 | $122.86M | $73.09M | 0.28% | -$49.78M |
| Carvana Co.EQUITY(CVNA) | 131,849 | 184,781 | +52,932 | $44.43M | $69.71M | 0.27% | +$25.28M |
| RBC Bearings IncorporatedEQUITY(RBC) | 177,735 | 175,600 | -2,135 | $68.39M | $68.53M | 0.27% | +$142.5K |
| HEICO CorporationEQUITY(HEI) | 234,877 | 211,220 | -23,657 | $77.04M | $68.19M | 0.27% | -$8.85M |
| Somnigroup International Inc.EQUITY(SGI) | 0 | 801,574 | +801,574 | $0 | $67.60M | 0.26% | +$67.60M |
| VSE CorporationEQUITY(VSEC) | 312,711 | 394,499 | +81,788 | $40.96M | $65.58M | 0.26% | +$24.62M |
| Aar Corp.EQUITY | 665,151 | 694,402 | +29,251 | $45.76M | $62.27M | 0.24% | +$16.51M |
| Upstart Holdings, Inc.EQUITY(UPST) | 1,219,700 | 1,127,568 | -92,132 | $78.89M | $57.28M | 0.22% | -$21.61M |
| StepStone Group Inc.EQUITY(STEP) | 858,823 | 860,405 | +1,582 | $47.66M | $56.19M | 0.22% | +$8.53M |
| Artivion, Inc.EQUITY(AORT) | 1,350,959 | 1,317,250 | -33,709 | $42.01M | $55.77M | 0.22% | +$13.76M |
| Wingstop Inc.EQUITY(WING) | 314,194 | 219,316 | -94,878 | $105.80M | $55.20M | 0.21% | -$50.60M |
| iRhythm Holdings, Inc.EQUITY(IRTC) | 325,543 | 320,099 | -5,444 | $50.12M | $55.05M | 0.21% | +$4.93M |
| Semtech CorporationEQUITY(SMTC) | 525,691 | 767,459 | +241,768 | $23.73M | $54.83M | 0.21% | +$31.11M |
| Alphabet Inc.EQUITY(GOOG) | 170,774 | 225,265 | +54,491 | $30.10M | $54.76M | 0.21% | +$24.67M |
| FTAI Aviation Ltd.EQUITY(FTAI) | 352,231 | 327,252 | -24,979 | $40.21M | $54.61M | 0.21% | +$14.40M |
| Eaton Corporation plcEQUITY(ETN) | 129,830 | 143,395 | +13,565 | $46.35M | $53.67M | 0.21% | +$7.32M |
| TKO Group Holdings, Inc.EQUITY(TKO) | 284,995 | 265,241 | -19,754 | $51.85M | $53.57M | 0.21% | +$1.71M |
| Loar Holdings Inc.EQUITY(LOAR) | 515,757 | 667,893 | +152,136 | $44.44M | $53.43M | 0.21% | +$8.99M |
| Casella Waste Systems, Inc.EQUITY(CWST) | 676,028 | 561,850 | -114,178 | $78.00M | $53.31M | 0.21% | -$24.69M |
| Planet Fitness, Inc.EQUITY(PLNT) | 477,382 | 503,101 | +25,719 | $52.06M | $52.22M | 0.20% | +$163.4K |
| Tutor Perini CorporationEQUITY(TPC) | 948,467 | 752,104 | -196,363 | $44.37M | $49.33M | 0.19% | +$4.96M |
| Cidara Therapeutics, Inc.EQUITY | 0 | 502,877 | +502,877 | $0 | $48.16M | 0.19% | +$48.16M |
| Repligen CorporationEQUITY(RGEN) | 299,556 | 358,422 | +58,866 | $37.26M | $47.91M | 0.19% | +$10.65M |
| Caterpillar Inc.EQUITY(CAT) | 0 | 100,181 | +100,181 | $0 | $47.80M | 0.19% | +$47.80M |
| United Airlines Holdings, Inc.EQUITY(UAL) | 425,509 | 478,370 | +52,861 | $33.88M | $46.16M | 0.18% | +$12.28M |
| SiteOne Landscape Supply, Inc.EQUITY(SITE) | 410,549 | 357,893 | -52,656 | $49.65M | $46.10M | 0.18% | -$3.56M |
| Twilio Inc.EQUITY(TWLO) | 11,925 | 442,992 | +431,067 | $1.48M | $44.34M | 0.17% | +$42.86M |
| Shopify Inc.EQUITY(SHOP) | 591,021 | 290,319 | -300,702 | $68.17M | $43.14M | 0.17% | -$25.03M |
| Guidewire Software, Inc.EQUITY(GWRE) | 222,656 | 184,555 | -38,101 | $52.42M | $42.42M | 0.17% | -$10.00M |
| JPMorgan Chase & Co.EQUITY(JPM) | 135,376 | 133,210 | -2,166 | $39.25M | $42.02M | 0.16% | +$2.77M |
| Pinterest, Inc.EQUITY(PINS) | 2,697,081 | 1,302,470 | -1,394,611 | $96.72M | $41.90M | 0.16% | -$54.82M |
| Guardant Health, Inc.EQUITY(GH) | 373,679 | 638,487 | +264,808 | $19.45M | $39.89M | 0.16% | +$20.45M |
| Xometry, Inc.EQUITY(XMTR) | 858,604 | 715,450 | -143,154 | $29.01M | $38.97M | 0.15% | +$9.96M |
| GeneDx Holdings Corp.EQUITY(WGS) | 820,523 | 357,302 | -463,221 | $75.74M | $38.50M | 0.15% | -$37.25M |
| Gates Industrial Corporation plcEQUITY ORD SHS | 1,491,780 | 1,528,147 | +36,367 | $34.36M | $37.93M | 0.15% | +$3.57M |
| Adaptive Biotechnologies CorporationEQUITY(ADPT) | 2,355,427 | 2,514,234 | +158,807 | $27.44M | $37.61M | 0.15% | +$10.17M |
| RadNet, Inc.EQUITY(RDNT) | 325,425 | 490,267 | +164,842 | $18.52M | $37.36M | 0.15% | +$18.84M |
| Agilysys, Inc.EQUITY(AGYS) | 402,505 | 349,312 | -53,193 | $45.98M | $36.77M | 0.14% | -$9.21M |
| Progyny, Inc.EQUITY | 1,756,056 | 1,706,646 | -49,410 | $38.63M | $36.73M | 0.14% | -$1.91M |
| KLA CorporationEQUITY(KLAC) | 33,565 | 33,501 | -64 | $30.07M | $36.13M | 0.14% | +$6.07M |
| Compass, Inc.EQUITY(COMP) | 0 | 4,450,326 | +4,450,326 | $0 | $35.74M | 0.14% | +$35.74M |
| Walmart Inc.EQUITY(WMT) | 399,716 | 344,507 | -55,209 | $39.08M | $35.50M | 0.14% | -$3.58M |
| Ascendis Pharma A/SEQUITY(ASND) | 3,795 | 170,701 | +166,906 | $655.0K | $33.94M | 0.13% | +$33.28M |
| Alibaba Group Holding LimitedEQUITY(BABA) | 0 | 189,024 | +189,024 | $0 | $33.78M | 0.13% | +$33.78M |
| ACADIA Pharmaceuticals Inc.EQUITY | 2,387,456 | 1,567,035 | -820,421 | $51.50M | $33.44M | 0.13% | -$18.06M |
| Palantir Technologies Inc.EQUITY(PLTR) | 275,832 | 180,956 | -94,876 | $37.60M | $33.01M | 0.13% | -$4.59M |
| Ollie's Bargain Outlet Holdings, Inc.EQUITY(OLLI) | 533,251 | 245,933 | -287,318 | $69.83M | $31.58M | 0.12% | -$38.25M |
| Onterris, Inc.EQUITY(ONT) | 1,151,191 | 1,149,696 | -1,495 | $25.20M | $31.57M | 0.12% | +$6.37M |
| Endeavour Silver Corp.EQUITY(EXK) | 0 | 563,292 | +563,292 | $0 | $30.82M | 0.12% | +$30.82M |
| Sterling Infrastructure, Inc.EQUITY(STRL) | 92,164 | 89,801 | -2,363 | $21.27M | $30.50M | 0.12% | +$9.24M |
| Q2 Holdings, Inc.EQUITY(QTWO) | 430,211 | 391,108 | -39,103 | $40.26M | $28.31M | 0.11% | -$11.95M |
| BioLife Solutions, Inc.EQUITY | 1,248,028 | 1,108,922 | -139,106 | $26.88M | $28.29M | 0.11% | +$1.41M |
| Construction Partners, Inc.EQUITY(ROAD) | 224,813 | 222,569 | -2,244 | $23.89M | $28.27M | 0.11% | +$4.37M |
| Comfort Systems USA, Inc.EQUITY(FIX) | 42,295 | 34,106 | -8,189 | $22.29M | $28.14M | 0.11% | +$5.86M |
| DoorDash, Inc.EQUITY(DASH) | 134,618 | 102,970 | -31,648 | $33.18M | $28.01M | 0.11% | -$5.18M |
| Hamilton Lane IncorporatedEQUITY(HLNE) | 106,726 | 201,549 | +94,823 | $15.23M | $27.22M | 0.11% | +$11.99M |
| Morgan StanleyEQUITY(MS) | 176,323 | 170,684 | -5,639 | $24.84M | $27.13M | 0.11% | +$2.30M |
| nCino, Inc.EQUITY(NCNO) | 1,189,616 | 995,693 | -193,923 | $33.27M | $26.99M | 0.11% | -$6.28M |