Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 14,855,800 | 15,300,674 | +444,874 | $2.77B | $2.85B | 11.19% | +$81.65M |
| Microsoft CorporationEQUITY(MSFT) | 4,709,800 | 4,993,130 | +283,330 | $2.44B | $2.41B | 9.47% | -$24.66M |
| Amazon.com, Inc.EQUITY(AMZN) | 6,481,633 | 7,053,441 | +571,808 | $1.42B | $1.63B | 6.39% | +$204.90M |
| Meta Platforms, Inc.EQUITY(META) | 2,010,772 | 1,967,715 | -43,057 | $1.48B | $1.30B | 5.09% | -$177.80M |
| Apple Inc.EQUITY(AAPL) | 4,112,719 | 4,549,302 | +436,583 | $1.05B | $1.24B | 4.85% | +$189.55M |
| AppLovin CorporationEQUITY(APP) | 1,891,942 | 1,672,394 | -219,548 | $1.36B | $1.13B | 4.42% | -$232.54M |
| Alphabet Inc.EQUITY(GOOG) | 3,029,811 | 3,516,799 | +486,988 | $737.91M | $1.10B | 4.33% | +$365.66M |
| Broadcom Inc.EQUITY(AVGO) | 2,681,638 | 2,876,240 | +194,602 | $884.70M | $995.47M | 3.90% | +$110.77M |
| Tesla, Inc.EQUITY(TSLA) | 1,472,669 | 1,653,074 | +180,405 | $654.93M | $743.42M | 2.92% | +$88.50M |
| Talen Energy CorporationEQUITY(TLN) | 1,663,749 | 1,804,094 | +140,345 | $707.73M | $676.25M | 2.65% | -$31.48M |
| Nebius Group N.V.EQUITY(NBIS) | 10,132,279 | 7,937,903 | -2,194,376 | $1.14B | $664.44M | 2.61% | -$473.11M |
| Western Digital CorporationEQUITY(WDC) | 3,407,042 | 2,684,341 | -722,701 | $409.05M | $462.43M | 1.81% | +$53.38M |
| Natera, Inc.EQUITY(NTRA) | 2,451,779 | 1,822,508 | -629,271 | $394.66M | $417.52M | 1.64% | +$22.86M |
| Sea LimitedEQUITY(SE) | 2,886,441 | 2,767,173 | -119,268 | $515.89M | $353.01M | 1.38% | -$162.89M |
| Astera Labs, Inc.EQUITY(ALAB) | 1,541,438 | 1,934,688 | +393,250 | $301.81M | $321.85M | 1.26% | +$20.04M |
| QXO, Inc.EQUITY(QXO) | 9,079,363 | 15,923,937 | +6,844,574 | $173.05M | $307.17M | 1.20% | +$134.12M |
| GE Vernova Inc.EQUITY(GEV) | 25,983 | 429,858 | +403,875 | $15.98M | $280.94M | 1.10% | +$264.97M |
| Spotify Technology S.A.EQUITY(SPOT) | 500,201 | 463,612 | -36,589 | $349.14M | $269.22M | 1.06% | -$79.92M |
| Netflix, Inc.EQUITY(NFLX) | 349,014 | 2,752,067 | +2,403,053 | $418.44M | $258.03M | 1.01% | -$160.41M |
| MongoDB, Inc.EQUITY(MDB) | 523,389 | 561,614 | +38,225 | $162.45M | $235.70M | 0.92% | +$73.25M |
| HEICO Corporation Class AEQUITY | 908,641 | 892,765 | -15,876 | $230.88M | $225.36M | 0.88% | -$5.52M |
| GFL Environmental Inc.EQUITY(GFL) | 5,628,744 | 5,023,016 | -605,728 | $266.69M | $215.74M | 0.85% | -$50.95M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 269,910 | 350,972 | +81,062 | $120.71M | $198.78M | 0.78% | +$78.06M |
| Rocket Companies, Inc.EQUITY(RKT) | 6,078,800 | 10,190,918 | +4,112,118 | $117.81M | $197.30M | 0.77% | +$79.49M |
| Constellation Energy CorporationEQUITY(CEG) | 527,672 | 509,062 | -18,610 | $173.64M | $179.84M | 0.71% | +$6.20M |
| MercadoLibre, Inc.EQUITY(MELI) | 66,221 | 86,634 | +20,413 | $154.75M | $174.50M | 0.68% | +$19.75M |
| Roku, Inc.EQUITY(ROKU) | 19,776 | 1,421,440 | +1,401,664 | $1.98M | $154.21M | 0.60% | +$152.23M |
| Vistra Corp.EQUITY(VST) | 1,394,607 | 949,840 | -444,767 | $273.23M | $153.24M | 0.60% | -$119.99M |
| Repligen CorporationEQUITY(RGEN) | 358,422 | 911,527 | +553,105 | $47.91M | $149.36M | 0.59% | +$101.45M |
| Biogen Inc.EQUITY(BIIB) | 2,039 | 798,774 | +796,735 | $285.6K | $140.58M | 0.55% | +$140.29M |
| S&P Global Inc.EQUITY(SPGI) | 271,910 | 254,870 | -17,040 | $132.34M | $133.19M | 0.52% | +$851.2K |
| Formula One GroupEQUITY(FWONA) | 1,188,815 | 1,269,193 | +80,378 | $124.17M | $125.03M | 0.49% | +$856.5K |
| Arrowhead Pharmaceuticals, Inc.EQUITY(ARWR) | 306,833 | 1,832,997 | +1,526,164 | $10.58M | $121.69M | 0.48% | +$111.11M |
| AstraZeneca PLCEQUITY(AZN) | 54,998 | 1,318,719 | +1,263,721 | $4.22M | $121.23M | 0.48% | +$117.01M |
| Eli Lilly and CompanyEQUITY(LLY) | 95,787 | 100,600 | +4,813 | $73.09M | $108.11M | 0.42% | +$35.03M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 2,107,724 | 946,540 | -1,161,184 | $301.78M | $107.05M | 0.42% | -$194.73M |
| Boston Scientific CorporationEQUITY(BSX) | 985,947 | 1,096,675 | +110,728 | $96.26M | $104.57M | 0.41% | +$8.31M |
| Martin Marietta Materials, Inc.EQUITY(MLM) | 174,081 | 162,310 | -11,771 | $109.72M | $101.06M | 0.40% | -$8.66M |
| DuPont de Nemours, Inc.EQUITY(DD) | 0 | 2,389,749 | +2,389,749 | $0 | $96.07M | 0.38% | +$96.07M |
| Shopify Inc.EQUITY(SHOP) | 290,319 | 588,028 | +297,709 | $43.14M | $94.65M | 0.37% | +$51.51M |
| Vertiv Holdings CoEQUITY(VRT) | 1,957,724 | 578,716 | -1,379,008 | $295.34M | $93.76M | 0.37% | -$201.58M |
| Visa Inc.EQUITY(V) | 470,826 | 254,545 | -216,281 | $160.73M | $89.27M | 0.35% | -$71.46M |
| Cloudflare, Inc.EQUITY(NET) | 436,635 | 438,525 | +1,890 | $93.70M | $86.46M | 0.34% | -$7.24M |
| Cardinal Health, Inc.EQUITY(CAH) | 472,652 | 404,679 | -67,973 | $74.19M | $83.16M | 0.33% | +$8.97M |
| RBC Bearings IncorporatedEQUITY(RBC) | 175,600 | 173,853 | -1,747 | $68.53M | $77.96M | 0.31% | +$9.43M |
| Alphabet Inc.EQUITY(GOOG) | 225,265 | 243,087 | +17,822 | $54.76M | $76.09M | 0.30% | +$21.32M |
| Ascendis Pharma A/SEQUITY(ASND) | 170,701 | 352,109 | +181,408 | $33.94M | $75.08M | 0.29% | +$41.15M |
| FTAI Aviation Ltd.EQUITY(FTAI) | 327,252 | 376,693 | +49,441 | $54.61M | $74.15M | 0.29% | +$19.55M |
| Tutor Perini CorporationEQUITY(TPC) | 752,104 | 1,105,848 | +353,744 | $49.33M | $74.11M | 0.29% | +$24.78M |
| Carvana Co.EQUITY(CVNA) | 184,781 | 169,480 | -15,301 | $69.71M | $71.52M | 0.28% | +$1.82M |
| FirstService CorpEQUITY | 431,659 | 444,706 | +13,047 | $82.23M | $69.17M | 0.27% | -$13.06M |
| Figure Technology Solutions, Inc.EQUITY(FGRS) | 0 | 1,649,993 | +1,649,993 | $0 | $67.39M | 0.26% | +$67.39M |
| VSE CorporationEQUITY(VSEC) | 394,499 | 368,313 | -26,186 | $65.58M | $63.63M | 0.25% | -$1.95M |
| Semtech CorporationEQUITY(SMTC) | 767,459 | 859,855 | +92,396 | $54.83M | $63.36M | 0.25% | +$8.53M |
| HEICO CorporationEQUITY(HEI) | 211,220 | 195,032 | -16,188 | $68.19M | $63.11M | 0.25% | -$5.08M |
| Artivion, Inc.EQUITY(AORT) | 1,317,250 | 1,372,572 | +55,322 | $55.77M | $62.60M | 0.25% | +$6.83M |
| Guardant Health, Inc.EQUITY(GH) | 638,487 | 589,656 | -48,831 | $39.89M | $60.23M | 0.24% | +$20.33M |
| Somnigroup International Inc.EQUITY(SGI) | 801,574 | 663,524 | -138,050 | $67.60M | $59.24M | 0.23% | -$8.36M |
| Unity Software Inc.EQUITY(U) | 7,387 | 1,330,976 | +1,323,589 | $295.8K | $58.79M | 0.23% | +$58.49M |
| Wingstop Inc.EQUITY(WING) | 219,316 | 245,536 | +26,220 | $55.20M | $58.56M | 0.23% | +$3.36M |
| StepStone Group Inc.EQUITY(STEP) | 860,405 | 906,072 | +45,667 | $56.19M | $58.14M | 0.23% | +$1.95M |
| iRhythm Holdings, Inc.EQUITY(IRTC) | 320,099 | 310,582 | -9,517 | $55.05M | $55.11M | 0.22% | +$55.8K |
| Twilio Inc.EQUITY(TWLO) | 442,992 | 372,481 | -70,511 | $44.34M | $52.98M | 0.21% | +$8.64M |
| Planet Fitness, Inc.EQUITY(PLNT) | 503,101 | 476,382 | -26,719 | $52.22M | $51.67M | 0.20% | -$548.7K |
| Aar Corp.EQUITY | 694,402 | 609,391 | -85,011 | $62.27M | $50.45M | 0.20% | -$11.82M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 13,890 | 140,790 | +126,900 | $4.80M | $46.48M | 0.18% | +$41.68M |
| Caterpillar Inc.EQUITY(CAT) | 100,181 | 80,972 | -19,209 | $47.80M | $46.39M | 0.18% | -$1.41M |
| Upstart Holdings, Inc.EQUITY(UPST) | 1,127,568 | 1,006,130 | -121,438 | $57.28M | $44.00M | 0.17% | -$13.28M |
| Casella Waste Systems, Inc.EQUITY(CWST) | 561,850 | 448,415 | -113,435 | $53.31M | $43.92M | 0.17% | -$9.39M |
| JPMorgan Chase & Co.EQUITY(JPM) | 133,210 | 133,813 | +603 | $42.02M | $43.12M | 0.17% | +$1.10M |
| Loar Holdings Inc.EQUITY(LOAR) | 667,893 | 628,012 | -39,881 | $53.43M | $42.70M | 0.17% | -$10.73M |
| ACADIA Pharmaceuticals Inc.EQUITY | 1,567,035 | 1,559,962 | -7,073 | $33.44M | $41.67M | 0.16% | +$8.23M |
| KLA CorporationEQUITY(KLAC) | 33,501 | 33,442 | -59 | $36.13M | $40.63M | 0.16% | +$4.50M |
| Forte Biosciences Inc.EQUITY | 1,636,030 | 1,460,971 | -175,059 | $24.54M | $39.84M | 0.16% | +$15.30M |
| Cogent Biosciences, Inc.EQUITY(COGT) | 0 | 1,102,181 | +1,102,181 | $0 | $39.15M | 0.15% | +$39.15M |
| RadNet, Inc.EQUITY(RDNT) | 490,267 | 547,850 | +57,583 | $37.36M | $39.09M | 0.15% | +$1.73M |
| Builders FirstSource, Inc.EQUITY(BLDR) | 106,484 | 375,723 | +269,239 | $12.91M | $38.66M | 0.15% | +$25.75M |
| nCino, Inc.EQUITY(NCNO) | 995,693 | 1,486,337 | +490,644 | $26.99M | $38.11M | 0.15% | +$11.12M |
| Glaukos CorporationEQUITY(GKOS) | 316,804 | 325,540 | +8,736 | $25.84M | $36.76M | 0.14% | +$10.92M |
| Adaptive Biotechnologies CorporationEQUITY(ADPT) | 2,514,234 | 2,245,418 | -268,816 | $37.61M | $36.47M | 0.14% | -$1.15M |
| Progyny, Inc.EQUITY | 1,706,646 | 1,416,816 | -289,830 | $36.73M | $36.38M | 0.14% | -$343.2K |
| Cidara Therapeutics, Inc.EQUITY | 502,877 | 164,575 | -338,302 | $48.16M | $36.35M | 0.14% | -$11.80M |
| Hamilton Lane IncorporatedEQUITY(HLNE) | 201,549 | 261,525 | +59,976 | $27.22M | $35.24M | 0.14% | +$8.02M |
| Agilysys, Inc.EQUITY(AGYS) | 349,312 | 295,053 | -54,259 | $36.77M | $35.06M | 0.14% | -$1.70M |
| Guidewire Software, Inc.EQUITY(GWRE) | 184,555 | 173,068 | -11,487 | $42.42M | $34.79M | 0.14% | -$7.63M |
| GeneDx Holdings Corp.EQUITY(WGS) | 357,302 | 266,636 | -90,666 | $38.50M | $34.68M | 0.14% | -$3.82M |
| Xometry, Inc.EQUITY(XMTR) | 715,450 | 580,734 | -134,716 | $38.97M | $34.54M | 0.14% | -$4.43M |
| TKO Group Holdings, Inc.EQUITY(TKO) | 265,241 | 161,753 | -103,488 | $53.57M | $33.81M | 0.13% | -$19.76M |
| Sterling Infrastructure, Inc.EQUITY(STRL) | 89,801 | 109,200 | +19,399 | $30.50M | $33.44M | 0.13% | +$2.94M |
| Sphere Entertainment Co.EQUITY(SPHR) | 74,615 | 350,846 | +276,231 | $4.64M | $33.36M | 0.13% | +$28.72M |
| Morgan StanleyEQUITY(MS) | 170,684 | 178,503 | +7,819 | $27.13M | $31.69M | 0.12% | +$4.56M |
| SiteOne Landscape Supply, Inc.EQUITY(SITE) | 357,893 | 252,268 | -105,625 | $46.10M | $31.42M | 0.12% | -$14.67M |
| Ollie's Bargain Outlet Holdings, Inc.EQUITY(OLLI) | 245,933 | 274,210 | +28,277 | $31.58M | $30.06M | 0.12% | -$1.52M |
| Tenet Healthcare CorporationEQUITY(THC) | 97,606 | 148,117 | +50,511 | $19.82M | $29.43M | 0.12% | +$9.62M |
| Veracyte, Inc.EQUITY(VCYT) | 767,479 | 633,894 | -133,585 | $26.35M | $26.69M | 0.10% | +$339.4K |
| Onterris, Inc.EQUITY(ONT) | 1,149,696 | 1,068,555 | -81,141 | $31.57M | $26.53M | 0.10% | -$5.04M |
| SPX Technologies, Inc.EQUITY | 138,195 | 131,954 | -6,241 | $25.81M | $26.40M | 0.10% | +$586.7K |
| BioLife Solutions, Inc.EQUITY | 1,108,922 | 1,083,838 | -25,084 | $28.29M | $26.21M | 0.10% | -$2.08M |
| Galaxy DigitalEQUITY(GLXY) | 173,384 | 1,165,251 | +991,867 | $5.86M | $26.06M | 0.10% | +$20.19M |
| AbbVie Inc.EQUITY(ABBV) | 110,561 | 113,826 | +3,265 | $25.60M | $26.01M | 0.10% | +$408.8K |