Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 2,343,049 | 2,875,897 | +532,848 | 570 | 900 | 2.76% | +331 |
| ELI LILLY & CO(LLY) | 0 | 255,756 | +255,756 | 0 | 275 | 0.84% | +275 |
| TESLA INC(TSLA) | 104,117 | 407,336 | +303,219 | 46 | 183 | 0.56% | +137 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,262,425 | +2,262,425 | 0 | 182 | 0.56% | +182 |
| DANAHER CORPORATION(DHR) | 0 | 698,256 | +698,256 | 0 | 160 | 0.49% | +160 |
| INTUITIVE SURGICAL INC | 0 | 201,276 | +201,276 | 0 | 114 | 0.35% | +114 |
| TERNS PHARMACEUTICALS INC | 0 | 2,712,399 | +2,712,399 | 0 | 110 | 0.34% | +110 |
| GUARDANT HEALTH INC(GH) | 1,523,635 | 1,988,983 | +465,348 | 95 | 203 | 0.62% | +108 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,716,798 | +1,716,798 | 0 | 294 | 0.90% | +294 |
| NATERA INC(NTRA) | 1,108,330 | 1,219,045 | +110,715 | 178 | 279 | 0.86% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 470,837 | +470,837 | 0 | 101 | 0.31% | +101 |
| STEEL DYNAMICS INC(STLD) | 1,272,894 | 1,629,401 | +356,507 | 177 | 276 | 0.85% | +99 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 102,143 | 244,796 | +142,653 | 47 | 143 | 0.44% | +96 |
| GE VERNOVA INC(GEV) | 0 | 139,818 | +139,818 | 0 | 91 | 0.28% | +91 |
| ABIVAX SA SPONSORED(ABVX) | 336,706 | 849,732 | +513,026 | 29 | 115 | 0.35% | +86 |
| IQVIA HLDGS INC(IQV) | 0 | 379,542 | +379,542 | 0 | 86 | 0.26% | +86 |
| IDEXX LABS INC(IDXX) | 67,827 | 187,009 | +119,182 | 43 | 127 | 0.39% | +83 |
| NVIDIA CORPORATION(NVDA) | 7,361,289 | 7,764,091 | +402,802 | 1,373 | 1,448 | 4.44% | +75 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 463,569 | +463,569 | 0 | 75 | 0.23% | +75 |
| REDDIT INC(RDDT) | 969,786 | 1,263,529 | +293,743 | 223 | 290 | 0.89% | +67 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,870,537 | +1,870,537 | 0 | 66 | 0.20% | +66 |
| VERTIV HOLDINGS CO(VRT) | 0 | 535,845 | +535,845 | 0 | 87 | 0.27% | +87 |
| WOODWARD INC(WWD) | 0 | 218,040 | +218,040 | 0 | 66 | 0.20% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,138,446 | 1,329,685 | +191,239 | 211 | 275 | 0.84% | +64 |
| APPLE INC(AAPL) | 1,318,356 | 1,468,801 | +150,445 | 336 | 399 | 1.23% | +64 |
| DATADOG INC(DDOG) | 0 | 421,335 | +421,335 | 0 | 57 | 0.18% | +57 |
| PARKER-HANNIFIN CORP(PH) | 0 | 430,136 | +430,136 | 0 | 378 | 1.16% | +378 |
| NOVARTIS AG(NVS) | 0 | 366,160 | +366,160 | 0 | 50 | 0.15% | +50 |
| NEXTPOWER INC | 350,000 | 848,110 | +498,110 | 26 | 74 | 0.23% | +48 |
| AFFIRM HLDGS INC(AFRM) | 1,582,287 | 2,159,982 | +577,695 | 116 | 161 | 0.49% | +45 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 208,111 | +208,111 | 0 | 53 | 0.16% | +53 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 40 | 84 | 0.26% | +43 |
| MORGAN STANLEY(MS) | 2,298,937 | 2,298,004 | -933 | 365 | 408 | 1.25% | +43 |
| SNOWFLAKE INC(SNOW) | 408,038 | 605,233 | +197,195 | 92 | 133 | 0.41% | +41 |
| HOWMET AEROSPACE INC(HWM) | 458,713 | 633,068 | +174,355 | 90 | 130 | 0.40% | +40 |
| VIKING HOLDINGS LTD(VIK) | 0 | 541,227 | +541,227 | 0 | 39 | 0.12% | +39 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED(TEVA) | 0 | 3,449,607 | +3,449,607 | 0 | 108 | 0.33% | +108 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,794,065 | +1,794,065 | 0 | 258 | 0.79% | +258 |
| CATERPILLAR INC(CAT) | 0 | 62,065 | +62,065 | 0 | 36 | 0.11% | +36 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,302,171 | +4,302,171 | 0 | 401 | 1.23% | +401 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 244,616 | +244,616 | 0 | 35 | 0.11% | +35 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 2,335,343 | +2,335,343 | 0 | 33 | 0.10% | +33 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 399,484 | +399,484 | 0 | 32 | 0.10% | +32 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 3,080,759 | +3,080,759 | 0 | 50 | 0.15% | +50 |
| AMAZON(AMZN) | 0 | 2,136,587 | +2,136,587 | 0 | 493 | 1.51% | +493 |
| ATI INC(ATI) | 0 | 267,049 | +267,049 | 0 | 31 | 0.09% | +31 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 30 | 0.09% | +30 |
| CIENA CORP(CIEN) | 0 | 127,195 | +127,195 | 0 | 30 | 0.09% | +30 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 150,000 | +150,000 | 0 | 29 | 0.09% | +29 |
| EMBRAER S.A. SPONSORED(EMBJ) | 0 | 445,804 | +445,804 | 0 | 29 | 0.09% | +29 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 29 | 0.09% | +29 |
| TURNING PT BRANDS INC(TPB) | 0 | 262,489 | +262,489 | 0 | 28 | 0.09% | +28 |
| NUVALENT INC(NUVL) | 0 | 281,215 | +281,215 | 0 | 28 | 0.09% | +28 |
| LYFT INC(LYFT) | 0 | 1,424,328 | +1,424,328 | 0 | 28 | 0.08% | +28 |
| EXPEDIA GROUP INC(EXPE) | 0 | 146,110 | +146,110 | 0 | 41 | 0.13% | +41 |
| COMFORT SYS USA INC(FIX) | 273,747 | 271,580 | -2,167 | 226 | 253 | 0.78% | +28 |
| VALE S A SPONSORED | 0 | 2,100,000 | +2,100,000 | 0 | 27 | 0.08% | +27 |
| INTERCONTINENTAL HOTELS GROU SPONSORED(IHG) | 0 | 190,000 | +190,000 | 0 | 27 | 0.08% | +27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 190,352 | +190,352 | 0 | 51 | 0.16% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED(TSM) | 1,185,553 | 1,177,220 | -8,333 | 331 | 358 | 1.10% | +27 |
| BOOT BARN HLDGS INC | 0 | 150,000 | +150,000 | 0 | 26 | 0.08% | +26 |
| ONEMAIN HLDGS INC(OMF) | 0 | 390,000 | +390,000 | 0 | 26 | 0.08% | +26 |
| ARGENX SE(ARGX) | 196,877 | 203,864 | +6,987 | 145 | 171 | 0.53% | +26 |
| TAPESTRY INC(TPR) | 0 | 200,000 | +200,000 | 0 | 26 | 0.08% | +26 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 133,586 | +133,586 | 0 | 26 | 0.08% | +26 |
| UNITY SOFTWARE INC(U) | 657,796 | 1,158,668 | +500,872 | 26 | 51 | 0.16% | +25 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 25 | 0.08% | +25 |
| SHOPIFY INC(SHOP) | 1,377,812 | 1,423,900 | +46,088 | 205 | 229 | 0.70% | +24 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 627,106 | +627,106 | 0 | 48 | 0.15% | +48 |
| DOLLAR GEN CORP NEW(DG) | 0 | 182,947 | +182,947 | 0 | 24 | 0.07% | +24 |
| MARATHON PETE CORP(MPC) | 350,446 | 564,670 | +214,224 | 68 | 92 | 0.28% | +24 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 160,000 | +160,000 | 0 | 24 | 0.07% | +24 |
| SYMBOTIC INC(SYM) | 0 | 400,000 | +400,000 | 0 | 24 | 0.07% | +24 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 470,445 | +470,445 | 0 | 118 | 0.36% | +118 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 60,000 | +60,000 | 0 | 23 | 0.07% | +23 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 773,925 | +773,925 | 0 | 22 | 0.07% | +22 |
| AFFILIATED MANAGERS GROUP IN | 0 | 77,328 | +77,328 | 0 | 22 | 0.07% | +22 |
| ROSS STORES INC(ROST) | 0 | 523,881 | +523,881 | 0 | 94 | 0.29% | +94 |
| CHUBB LIMITED COM | 0 | 394,370 | +394,370 | 0 | 123 | 0.38% | +123 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 32 | 54 | 0.16% | +22 |
| XOMETRY INC(XMTR) | 0 | 479,013 | +479,013 | 0 | 28 | 0.09% | +28 |
| TWILIO INC(TWLO) | 0 | 150,000 | +150,000 | 0 | 21 | 0.07% | +21 |
| SEMTECH CORP(SMTC) | 0 | 282,893 | +282,893 | 0 | 21 | 0.06% | +21 |
| SEI INVTS CO(SEIC) | 0 | 1,917,370 | +1,917,370 | 0 | 157 | 0.48% | +157 |
| SANMINA CORPORATION(SANM) | 0 | 137,044 | +137,044 | 0 | 21 | 0.06% | +21 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 103,560 | +103,560 | 0 | 32 | 0.10% | +32 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 269,370 | +269,370 | 0 | 20 | 0.06% | +20 |
| TERADYNE INC(TER) | 0 | 100,000 | +100,000 | 0 | 19 | 0.06% | +19 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 138,474 | +138,474 | 0 | 29 | 0.09% | +29 |
| TJX COS INC NEW(TJX) | 1,045,601 | 1,104,960 | +59,359 | 151 | 170 | 0.52% | +19 |
| UNION PAC CORP(UNP) | 0 | 135,960 | +135,960 | 0 | 31 | 0.10% | +31 |
| BLOOM ENERGY CORP | 0 | 201,758 | +201,758 | 0 | 18 | 0.05% | +18 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 659,669 | +659,669 | 0 | 29 | 0.09% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 42,662 | +42,662 | 0 | 16 | 0.05% | +16 |
| APPLIED DIGITAL CORP | 0 | 1,027,093 | +1,027,093 | 0 | 25 | 0.08% | +25 |
| JFROG LTD(FROG) | 1,213,559 | 1,175,614 | -37,945 | 57 | 73 | 0.23% | +16 |
| CRH PLC ORD | 3,113,909 | 3,118,526 | +4,617 | 373 | 389 | 1.19% | +16 |
| FABRINET(FN) | 0 | 111,092 | +111,092 | 0 | 51 | 0.16% | +51 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,209,202 | +1,209,202 | 0 | 148 | 0.46% | +148 |
| REPLIGEN CORP(RGEN) | 0 | 90,244 | +90,244 | 0 | 15 | 0.05% | +15 |