Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 3,029,811 | 3,516,799 | +486,988 | 737,911 | 1,103,572 | 4.33% | +365,661 |
| GE Vernova Inc.(GEV) | 25,983 | 429,858 | +403,875 | 15,977 | 280,942 | 1.10% | +264,965 |
| Amazon.com, Inc.(AMZN) | 6,481,633 | 7,053,441 | +571,808 | 1,423,172 | 1,628,075 | 6.39% | +204,903 |
| Apple Inc.(AAPL) | 4,112,719 | 4,549,302 | +436,583 | 1,047,222 | 1,236,773 | 4.85% | +189,552 |
| Roku, Inc. Class A(ROKU) | 19,776 | 1,421,440 | +1,401,664 | 1,980 | 154,212 | 0.60% | +152,232 |
| Biogen Inc.(BIIB) | 2,039 | 798,774 | +796,735 | 286 | 140,576 | 0.55% | +140,291 |
| QXO, Inc.(QXO) | 9,079,363 | 15,923,937 | +6,844,574 | 173,053 | 307,173 | 1.20% | +134,120 |
| AstraZeneca PLC Sponsored ADR(AZN) | 54,998 | 1,318,719 | +1,263,721 | 4,219 | 121,230 | 0.48% | +117,010 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 306,833 | 1,832,997 | +1,526,164 | 10,583 | 121,693 | 0.48% | +111,110 |
| Broadcom Inc.(AVGO) | 2,681,638 | 2,876,240 | +194,602 | 884,699 | 995,467 | 3.90% | +110,767 |
| Repligen Corporation(RGEN) | 358,422 | 911,527 | +553,105 | 47,910 | 149,363 | 0.59% | +101,453 |
| DuPont de Nemours, Inc.(DD) | 0 | 2,389,749 | +2,389,749 | 0 | 96,068 | 0.38% | +96,068 |
| Tesla, Inc.(TSLA) | 1,472,669 | 1,653,074 | +180,405 | 654,925 | 743,420 | 2.92% | +88,495 |
| NVIDIA Corporation(NVDA) | 14,855,800 | 15,300,674 | +444,874 | 2,771,926 | 2,853,576 | 11.19% | +81,650 |
| Rocket Companies, Inc. Class A(RKT) | 6,078,800 | 10,190,918 | +4,112,118 | 117,807 | 197,296 | 0.77% | +79,489 |
| Intuitive Surgical, Inc. | 269,910 | 350,972 | +81,062 | 120,712 | 198,777 | 0.78% | +78,065 |
| MongoDB, Inc. Class A(MDB) | 523,389 | 561,614 | +38,225 | 162,449 | 235,704 | 0.92% | +73,254 |
| Figure Technology Solutions, Inc. Class A(FGRS) | 0 | 1,649,993 | +1,649,993 | 0 | 67,386 | 0.26% | +67,386 |
| Unity Software, Inc.(U) | 7,387 | 1,330,976 | +1,323,589 | 296 | 58,789 | 0.23% | +58,493 |
| Western Digital Corporation(WDC) | 3,407,042 | 2,684,341 | -722,701 | 409,049 | 462,431 | 1.81% | +53,382 |
| Shopify, Inc. Class A(SHOP) | 290,319 | 588,028 | +297,709 | 43,144 | 94,655 | 0.37% | +51,511 |
| UnitedHealth Group Incorporated(UNH) | 13,890 | 140,790 | +126,900 | 4,796 | 46,476 | 0.18% | +41,680 |
| Ascendis Pharma A/S Sponsored ADR(ASND) | 170,701 | 352,109 | +181,408 | 33,937 | 75,084 | 0.29% | +41,147 |
| Cogent Biosciences, Inc.(COGT) | 0 | 1,102,181 | +1,102,181 | 0 | 39,149 | 0.15% | +39,149 |
| Eli Lilly and Company(LLY) | 95,787 | 100,600 | +4,813 | 73,085 | 108,113 | 0.42% | +35,027 |
| Sphere Entertainment Co. Class A(SPHR) | 74,615 | 350,846 | +276,231 | 4,635 | 33,358 | 0.13% | +28,723 |
| Builders FirstSource, Inc.(BLDR) | 106,484 | 375,723 | +269,239 | 12,911 | 38,658 | 0.15% | +25,747 |
| Tutor Perini Corporation(TPC) | 752,104 | 1,105,848 | +353,744 | 49,331 | 74,114 | 0.29% | +24,783 |
| lululemon athletica inc.(LULU) | 0 | 117,823 | +117,823 | 0 | 24,485 | 0.10% | +24,485 |
| Natera, Inc.(NTRA) | 2,451,779 | 1,822,508 | -629,271 | 394,663 | 417,518 | 1.64% | +22,855 |
| Alphabet Inc. Class A(GOOG) | 225,265 | 243,087 | +17,822 | 54,762 | 76,086 | 0.30% | +21,324 |
| Legence Corp. Class A(LGN) | 0 | 490,311 | +490,311 | 0 | 21,103 | 0.08% | +21,103 |
| Guardant Health, Inc.(GH) | 638,487 | 589,656 | -48,831 | 39,893 | 60,227 | 0.24% | +20,335 |
| Galaxy Digital Inc. Class A(GLXY) | 173,384 | 1,165,251 | +991,867 | 5,862 | 26,055 | 0.10% | +20,193 |
| Astera Labs, Inc.(ALAB) | 1,541,438 | 1,934,688 | +393,250 | 301,814 | 321,855 | 1.26% | +20,041 |
| MercadoLibre, Inc.(MELI) | 66,221 | 86,634 | +20,413 | 154,755 | 174,503 | 0.68% | +19,749 |
| FTAI Aviation Ltd.(FTAI) | 327,252 | 376,693 | +49,441 | 54,605 | 74,152 | 0.29% | +19,547 |
| Forte Biosciences Inc.(FBRX) | 1,636,030 | 1,460,971 | -175,059 | 24,540 | 39,841 | 0.16% | +15,300 |
| Bank of America Corp | 0 | 234,431 | +234,431 | 0 | 12,894 | 0.05% | +12,894 |
| Belite Bio, Inc. ADR(BLTE) | 0 | 79,394 | +79,394 | 0 | 12,700 | 0.05% | +12,700 |
| Warby Parker, Inc. Class A(WRBY) | 0 | 532,222 | +532,222 | 0 | 11,597 | 0.05% | +11,597 |
| Cameco Corporation(CCJ) | 46,212 | 166,025 | +119,813 | 3,879 | 15,222 | 0.06% | +11,343 |
| nCino Inc(NCNO) | 995,693 | 1,486,337 | +490,644 | 26,993 | 38,110 | 0.15% | +11,116 |
| Everus Construction Group, Inc.(ECG) | 0 | 129,375 | +129,375 | 0 | 11,069 | 0.04% | +11,069 |
| Glaukos Corp(GKOS) | 316,804 | 325,540 | +8,736 | 25,835 | 36,757 | 0.14% | +10,921 |
| Cadre Holdings, Inc.(CDRE) | 424,980 | 623,730 | +198,750 | 15,516 | 25,473 | 0.10% | +9,957 |
| MP Materials Corp Class A(MP) | 68,333 | 287,100 | +218,767 | 4,583 | 14,504 | 0.06% | +9,921 |
| First Watch Restaurant Group, Inc.(FWRG) | 365,105 | 1,036,560 | +671,455 | 5,710 | 15,631 | 0.06% | +9,921 |
| Tenet Healthcare Corporation(THC) | 97,606 | 148,117 | +50,511 | 19,818 | 29,434 | 0.12% | +9,616 |
| RBC Bearings Incorporated(RBC) | 175,600 | 173,853 | -1,747 | 68,535 | 77,961 | 0.31% | +9,426 |
| Howmet Aerospace Inc.(HWM) | 62,137 | 104,676 | +42,539 | 12,193 | 21,461 | 0.08% | +9,268 |
| Cardinal Health, Inc.(CAH) | 472,652 | 404,679 | -67,973 | 74,187 | 83,162 | 0.33% | +8,974 |
| Keysight Technologies Inc(KEYS) | 0 | 43,319 | +43,319 | 0 | 8,802 | 0.03% | +8,802 |
| Twilio, Inc. Class A(TWLO) | 442,992 | 372,481 | -70,511 | 44,339 | 52,982 | 0.21% | +8,643 |
| Semtech Corporation(SMTC) | 767,459 | 859,855 | +92,396 | 54,835 | 63,363 | 0.25% | +8,528 |
| Rubrik, Inc. Class A(RBRK) | 167,630 | 291,503 | +123,873 | 13,788 | 22,294 | 0.09% | +8,507 |
| Boston Scientific Corporation(BSX) | 985,947 | 1,096,675 | +110,728 | 96,258 | 104,568 | 0.41% | +8,310 |
| ACADIA Pharmaceuticals Inc. | 1,567,035 | 1,559,962 | -7,073 | 33,441 | 41,667 | 0.16% | +8,226 |
| West Pharmaceutical Services, Inc.(WST) | 19,734 | 48,124 | +28,390 | 5,177 | 13,241 | 0.05% | +8,064 |
| Hamilton Lane Incorporated Class A(HLNE) | 201,549 | 261,525 | +59,976 | 27,223 | 35,245 | 0.14% | +8,022 |
| Integer Holdings Corporation(ITGR) | 0 | 101,767 | +101,767 | 0 | 7,982 | 0.03% | +7,982 |
| Astronics Corporation | 0 | 147,144 | +147,144 | 0 | 7,981 | 0.03% | +7,981 |
| Viking Holdings Ltd(VIK) | 0 | 102,303 | +102,303 | 0 | 7,305 | 0.03% | +7,305 |
| Artivion, Inc.(AORT) | 1,317,250 | 1,372,572 | +55,322 | 55,772 | 62,603 | 0.25% | +6,831 |
| Celsius Holdings, Inc.(CELH) | 258,126 | 467,973 | +209,847 | 14,840 | 21,405 | 0.08% | +6,565 |
| Ares Management Corporation(ARES) | 28,084 | 68,068 | +39,984 | 4,490 | 11,002 | 0.04% | +6,511 |
| Constellation Energy Corporation(CEG) | 527,672 | 509,062 | -18,610 | 173,641 | 179,836 | 0.71% | +6,195 |
| Verra Mobility Corp. Class A(VRRM) | 133,339 | 416,747 | +283,408 | 3,293 | 9,339 | 0.04% | +6,046 |
| Cardinal Infrastructure Group, Inc.(CDNL) | 0 | 244,831 | +244,831 | 0 | 5,920 | 0.02% | +5,920 |
| Gap, Inc.(GAP) | 95,458 | 310,388 | +214,930 | 2,042 | 7,946 | 0.03% | +5,904 |
| Goldman Sachs Group, Inc.(GS) | 0 | 6,597 | +6,597 | 0 | 5,799 | 0.02% | +5,799 |
| Amphenol Corporation Class A | 136,569 | 166,549 | +29,980 | 16,923 | 22,549 | 0.09% | +5,625 |
| BridgeBio Pharma, Inc.(BBIO) | 197,365 | 204,096 | +6,731 | 10,251 | 15,611 | 0.06% | +5,360 |
| Novanta Inc(NOVT) | 178,266 | 194,868 | +16,602 | 17,853 | 23,187 | 0.09% | +5,334 |
| TotalEnergies SE(TTE) | 0 | 80,158 | +80,158 | 0 | 5,244 | 0.02% | +5,244 |
| Waters Corporation(WAT) | 0 | 13,627 | +13,627 | 0 | 5,176 | 0.02% | +5,176 |
| Seagate Technology Holdings PLC ORD SHS | 41,517 | 52,350 | +10,833 | 9,827 | 14,417 | 0.06% | +4,590 |
| Morgan Stanley(MS) | 170,684 | 178,503 | +7,819 | 27,132 | 31,690 | 0.12% | +4,558 |
| KLA Corporation(KLAC) | 33,501 | 33,442 | -59 | 36,134 | 40,635 | 0.16% | +4,501 |
| Fair Isaac Corporation(FICO) | 2,471 | 4,793 | +2,322 | 3,698 | 8,103 | 0.03% | +4,405 |
| Victoria's Secret & Company(VSXY) | 158,491 | 158,410 | -81 | 4,301 | 8,581 | 0.03% | +4,280 |
| SharkNinja, Inc.(SN) | 0 | 37,295 | +37,295 | 0 | 4,173 | 0.02% | +4,173 |
| BWX Technologies, Inc.(BWXT) | 0 | 23,741 | +23,741 | 0 | 4,103 | 0.02% | +4,103 |
| Estee Lauder Companies Inc. Class A(EL) | 0 | 38,681 | +38,681 | 0 | 4,051 | 0.02% | +4,051 |
| Genmab A/S Sponsored ADR(GMAB) | 0 | 130,470 | +130,470 | 0 | 4,018 | 0.02% | +4,018 |
| Palvella Therapeutics, Inc.(PVLA) | 186,751 | 150,026 | -36,725 | 11,707 | 15,703 | 0.06% | +3,996 |
| Fabrinet(FN) | 42,625 | 42,452 | -173 | 15,542 | 19,328 | 0.08% | +3,786 |
| Terns Pharmaceuticals, Inc. | 0 | 89,872 | +89,872 | 0 | 3,631 | 0.01% | +3,631 |
| Micron Technology, Inc.(MU) | 4,499 | 15,173 | +10,674 | 753 | 4,332 | 0.02% | +3,580 |
| Synopsys, Inc.(SNPS) | 0 | 7,553 | +7,553 | 0 | 3,548 | 0.01% | +3,548 |
| Wingstop, Inc.(WING) | 219,316 | 245,536 | +26,220 | 55,197 | 58,558 | 0.23% | +3,360 |
| Procore Technologies Inc(PCOR) | 18,801 | 64,445 | +45,644 | 1,371 | 4,688 | 0.02% | +3,317 |
| Reddit, Inc. Class A(RDDT) | 16,271 | 30,470 | +14,199 | 3,742 | 7,004 | 0.03% | +3,262 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 125,666 | 194,499 | +68,833 | 7,083 | 10,042 | 0.04% | +2,959 |
| Rocket Lab Corporation(RKLB) | 0 | 42,106 | +42,106 | 0 | 2,937 | 0.01% | +2,937 |
| Sterling Infrastructure, Inc.(STRL) | 89,801 | 109,200 | +19,399 | 30,504 | 33,440 | 0.13% | +2,937 |
| Expand Energy Corporation(EXE) | 0 | 26,538 | +26,538 | 0 | 2,929 | 0.01% | +2,929 |
| HeartFlow, Inc.(HTFL) | 296,999 | 440,508 | +143,509 | 9,997 | 12,841 | 0.05% | +2,844 |
| Schrodinger, Inc.(SDGR) | 103,119 | 269,825 | +166,706 | 2,069 | 4,824 | 0.02% | +2,756 |
| TeraWulf Inc.(WULF) | 0 | 229,112 | +229,112 | 0 | 2,632 | 0.01% | +2,632 |