Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,635,985 | 2,537,072 | -98,913 | $491.82M | $473.16M | 3.33% | -$18.66M |
| Apple Inc.(AAPL) | 1,414,488 | 1,643,557 | +229,069 | $360.17M | $446.82M | 3.14% | +$86.65M |
| Alphabet Inc.(GOOG) | 1,084,088 | 1,066,514 | -17,574 | $263.54M | $333.82M | 2.35% | +$70.28M |
| Microsoft Corporation(MSFT) | 658,099 | 643,106 | -14,993 | $340.86M | $311.02M | 2.19% | -$29.84M |
| Broadcom Inc.(AVGO) | 737,765 | 731,350 | -6,415 | $243.40M | $253.12M | 1.78% | +$9.72M |
| Arista Networks, Inc.(ANET) | 1,797,696 | 1,758,303 | -39,393 | $261.94M | $230.39M | 1.62% | -$31.55M |
| The Goldman Sachs Group, Inc.(GS) | 260,704 | 256,315 | -4,389 | $207.61M | $225.30M | 1.59% | +$17.69M |
| Amazon.com, Inc.(AMZN) | 924,236 | 907,302 | -16,934 | $202.93M | $209.42M | 1.47% | +$6.49M |
| Meta Platforms, Inc.(META) | 339,671 | 305,525 | -34,146 | $249.45M | $201.67M | 1.42% | -$47.77M |
| Visa Inc.(V) | 577,903 | 567,708 | -10,195 | $197.28M | $199.10M | 1.40% | +$1.82M |
| The TJX Companies, Inc.(TJX) | 1,244,635 | 1,222,988 | -21,647 | $179.90M | $187.86M | 1.32% | +$7.96M |
| Costco Wholesale Corporation(COST) | 222,685 | 217,475 | -5,210 | $206.12M | $187.54M | 1.32% | -$18.59M |
| Intuitive Surgical, Inc.(ISRG) | 319,486 | 314,531 | -4,955 | $142.88M | $178.14M | 1.25% | +$35.25M |
| Howmet Aerospace Inc.(HWM) | 825,622 | 806,017 | -19,605 | $162.01M | $165.25M | 1.16% | +$3.24M |
| Parker-Hannifin Corporation(PH) | 189,825 | 186,361 | -3,464 | $143.92M | $163.80M | 1.15% | +$19.89M |
| Eaton Corporation plc(ETN) | 519,670 | 508,130 | -11,540 | $194.49M | $161.84M | 1.14% | -$32.64M |
| Boston Scientific Corporation(BSX) | 1,684,077 | 1,649,958 | -34,119 | $164.42M | $157.32M | 1.11% | -$7.09M |
| Martin Marietta Materials, Inc.(MLM) | 244,500 | 239,634 | -4,866 | $154.10M | $149.21M | 1.05% | -$4.89M |
| Curtiss-Wright Corporation(CW) | 301,259 | 269,885 | -31,374 | $163.57M | $148.78M | 1.05% | -$14.79M |
| Sterling Infrastructure, Inc.(STRL) | 509,344 | 469,200 | -40,144 | $173.01M | $143.68M | 1.01% | -$29.33M |
| O'Reilly Automotive, Inc.(ORLY) | 1,567,290 | 1,537,113 | -30,177 | $168.97M | $140.20M | 0.99% | -$28.77M |
| Welltower Inc.(WELL) | 588,622 | 753,330 | +164,708 | $104.86M | $139.83M | 0.98% | +$34.97M |
| Dell Technologies Inc.(DELL) | 1,102,753 | 1,088,283 | -14,470 | $156.34M | $136.99M | 0.96% | -$19.34M |
| Amphenol Corporation | 968,173 | 962,561 | -5,612 | $119.81M | $130.08M | 0.92% | +$10.27M |
| ServiceNow, Inc.(NOW) | 174,579 | 847,477 | +672,898 | $160.66M | $129.82M | 0.91% | -$30.84M |
| Rambus Inc.(RMBS) | 1,347,185 | 1,410,615 | +63,430 | $140.38M | $129.62M | 0.91% | -$10.76M |
| Netflix, Inc.(NFLX) | 140,052 | 1,381,176 | +1,241,124 | $167.91M | $129.50M | 0.91% | -$38.41M |
| Shopify Inc.(SHOP) | 818,187 | 802,316 | -15,871 | $121.59M | $129.15M | 0.91% | +$7.56M |
| Ecolab Inc.(ECL) | 490,710 | 482,232 | -8,478 | $134.39M | $126.60M | 0.89% | -$7.79M |
| GE Vernova Inc.(GEV) | 0 | 191,662 | +191,662 | $0 | $125.26M | 0.88% | +$125.26M |
| Synopsys, Inc.(SNPS) | 270,012 | 261,728 | -8,284 | $133.22M | $122.94M | 0.87% | -$10.28M |
| Repligen Corporation(RGEN) | 218,592 | 746,306 | +527,714 | $29.22M | $122.29M | 0.86% | +$93.07M |
| Thermo Fisher Scientific Inc.(TMO) | 149,885 | 208,978 | +59,093 | $72.70M | $121.09M | 0.85% | +$48.40M |
| Penumbra, Inc.(PEN) | 429,172 | 382,350 | -46,822 | $108.72M | $118.88M | 0.84% | +$10.16M |
| nVent Electric plc(NVT) | 1,241,384 | 1,156,999 | -84,385 | $122.45M | $117.98M | 0.83% | -$4.47M |
| Uber Technologies, Inc.(UBER) | 1,434,568 | 1,436,270 | +1,702 | $140.54M | $117.36M | 0.83% | -$23.19M |
| TKO Group Holdings, Inc.(TKO) | 545,079 | 546,930 | +1,851 | $110.08M | $114.31M | 0.80% | +$4.22M |
| Dynatrace, Inc.(DT) | 3,331,422 | 2,616,102 | -715,320 | $161.41M | $113.38M | 0.80% | -$48.03M |
| InterDigital, Inc.(IDCC) | 353,017 | 351,196 | -1,821 | $121.87M | $111.81M | 0.79% | -$10.06M |
| Moody's Corporation(MCO) | 221,975 | 217,729 | -4,246 | $105.77M | $111.23M | 0.78% | +$5.46M |
| The Williams Companies, Inc.(WMB) | 1,878,965 | 1,844,968 | -33,997 | $119.03M | $110.90M | 0.78% | -$8.13M |
| Boot Barn Holdings Inc | 560,063 | 622,413 | +62,350 | $92.81M | $109.84M | 0.77% | +$17.02M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 118,800 | 269,239 | +150,439 | $54.17M | $107.06M | 0.75% | +$52.89M |
| IDEXX Laboratories, Inc.(IDXX) | 1,540 | 153,908 | +152,368 | $983.9K | $104.12M | 0.73% | +$103.14M |
| Primoris Services Corporation(PRIM) | 796,236 | 815,270 | +19,034 | $109.35M | $101.21M | 0.71% | -$8.14M |
| Palo Alto Networks, Inc.(PANW) | 557,114 | 546,067 | -11,047 | $113.44M | $100.59M | 0.71% | -$12.85M |
| UFP Technologies, Inc.(UFPT) | 333,214 | 441,122 | +107,908 | $66.51M | $97.94M | 0.69% | +$31.43M |
| PJT Partners Inc.(PJT) | 531,378 | 583,926 | +52,548 | $94.44M | $97.63M | 0.69% | +$3.19M |
| EMCOR Group, Inc.(EME) | 201,693 | 158,258 | -43,435 | $131.01M | $96.82M | 0.68% | -$34.19M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,549,935 | 879,320 | -670,615 | $199.01M | $96.38M | 0.68% | -$102.63M |
| Nova Ltd.(NVMI) | 286,076 | 291,275 | +5,199 | $91.45M | $95.65M | 0.67% | +$4.20M |
| Ligand Pharmaceuticals Incorporated(LGND) | 667,311 | 480,063 | -187,248 | $118.21M | $90.77M | 0.64% | -$27.44M |
| Moog Inc.(MOG-A) | 351,226 | 366,408 | +15,182 | $72.94M | $89.24M | 0.63% | +$16.30M |
| Halozyme Therapeutics, Inc.(HALO) | 1,436,533 | 1,302,180 | -134,353 | $105.36M | $87.64M | 0.62% | -$17.72M |
| Raymond James Financial, Inc.(RJF) | 639,090 | 514,314 | -124,776 | $110.31M | $82.59M | 0.58% | -$27.71M |
| Monolithic Power Systems, Inc.(MPWR) | 108,271 | 90,686 | -17,585 | $99.68M | $82.19M | 0.58% | -$17.48M |
| Commvault Systems, Inc.(CVLT) | 596,998 | 643,509 | +46,511 | $112.70M | $80.67M | 0.57% | -$32.03M |
| Enpro Inc.(NPO) | 350,557 | 376,272 | +25,715 | $79.23M | $80.57M | 0.57% | +$1.35M |
| Brinker International, Inc.(EAT) | 0 | 561,025 | +561,025 | $0 | $80.52M | 0.57% | +$80.52M |
| Champion Homes, Inc.(SKY) | 923,465 | 949,549 | +26,084 | $70.53M | $80.24M | 0.56% | +$9.71M |
| Crane Company(CR) | 513,835 | 424,003 | -89,832 | $94.62M | $78.20M | 0.55% | -$16.42M |
| Tapestry, Inc.(TPR) | 687,164 | 610,337 | -76,827 | $77.80M | $77.98M | 0.55% | +$182.1K |
| Comfort Systems USA, Inc.(FIX) | 95,877 | 82,338 | -13,539 | $79.12M | $76.85M | 0.54% | -$2.27M |
| Calix, Inc.(CALX) | 1,463,202 | 1,447,545 | -15,657 | $89.80M | $76.62M | 0.54% | -$13.18M |
| Modine Manufacturing Company(MOD) | 527,480 | 568,853 | +41,373 | $74.99M | $75.95M | 0.53% | +$961.0K |
| Merit Medical Systems, Inc.(MMSI) | 672,901 | 857,639 | +184,738 | $56.01M | $75.59M | 0.53% | +$19.59M |
| CarGurus, Inc.(CARG) | 1,903,207 | 1,958,144 | +54,937 | $70.86M | $75.09M | 0.53% | +$4.24M |
| AeroVironment, Inc. | 346,999 | 310,174 | -36,825 | $109.27M | $75.03M | 0.53% | -$34.24M |
| Quanta Services, Inc. | 196,145 | 177,684 | -18,461 | $81.29M | $74.99M | 0.53% | -$6.29M |
| JBT Marel Corporation(JBTM) | 466,978 | 493,139 | +26,161 | $65.59M | $74.30M | 0.52% | +$8.71M |
| Ameris Bancorp(ABCB) | 969,680 | 996,786 | +27,106 | $71.09M | $74.03M | 0.52% | +$2.94M |
| Interface, Inc.(TILE) | 2,544,381 | 2,629,174 | +84,793 | $73.63M | $73.41M | 0.52% | -$227.8K |
| Novanta Inc.(NOVT) | 590,647 | 611,978 | +21,331 | $59.15M | $72.82M | 0.51% | +$13.67M |
| HEICO Corporation(HEI) | 272,483 | 223,297 | -49,186 | $87.96M | $72.26M | 0.51% | -$15.71M |
| Casey's General Stores, Inc.(CASY) | 161,908 | 129,701 | -32,207 | $91.53M | $71.69M | 0.50% | -$19.84M |
| Atlantic Union Bankshares Corporation(AUB) | 1,877,188 | 1,964,949 | +87,761 | $66.25M | $69.36M | 0.49% | +$3.12M |
| Sensient Technologies Corporation(SXT) | 716,638 | 734,573 | +17,935 | $67.26M | $69.01M | 0.49% | +$1.76M |
| Cloudflare, Inc.(NET) | 401,768 | 343,972 | -57,796 | $86.22M | $67.81M | 0.48% | -$18.40M |
| ACI Worldwide Inc | 1,338,179 | 1,391,125 | +52,946 | $70.62M | $66.51M | 0.47% | -$4.11M |
| Viking Holdings Ltd(VIK) | 1,046,347 | 920,208 | -126,139 | $65.04M | $65.71M | 0.46% | +$671.1K |
| CSW Industrials, Inc.(CSW) | 211,639 | 221,450 | +9,811 | $51.38M | $65.00M | 0.46% | +$13.63M |
| Palantir Technologies Inc.(PLTR) | 357,679 | 362,193 | +4,514 | $65.25M | $64.38M | 0.45% | -$868.0K |
| iShares Trust RUS MD CP GR ETF | 210,106 | 458,580 | +248,474 | $29.92M | $62.80M | 0.44% | +$32.88M |
| Everpure, Inc.(P) | 1,252,289 | 927,345 | -324,944 | $104.95M | $62.14M | 0.44% | -$42.81M |
| Vericel Corporation(VCEL) | 1,494,607 | 1,664,578 | +169,971 | $47.04M | $59.94M | 0.42% | +$12.91M |
| Federal Signal Corporation(FSS) | 512,896 | 551,556 | +38,660 | $61.03M | $59.89M | 0.42% | -$1.14M |
| Cyberark Software Ltd. | 272,506 | 133,851 | -138,655 | $131.66M | $59.71M | 0.42% | -$71.96M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 413,818 | 413,287 | -531 | $60.26M | $59.47M | 0.42% | -$788.2K |
| LeMaitre Vascular, Inc.(LMAT) | 692,266 | 732,331 | +40,065 | $60.58M | $59.39M | 0.42% | -$1.19M |
| Kirby Corporation(KEX) | 0 | 529,902 | +529,902 | $0 | $58.38M | 0.41% | +$58.38M |
| Encompass Health Corporation(EHC) | 619,391 | 548,170 | -71,221 | $78.68M | $58.18M | 0.41% | -$20.49M |
| Balchem Corp | 372,152 | 378,746 | +6,594 | $55.85M | $58.08M | 0.41% | +$2.24M |
| Guidewire Software, Inc.(GWRE) | 354,699 | 288,327 | -66,372 | $81.53M | $57.96M | 0.41% | -$23.57M |
| TG Therapeutics, Inc.(TGTX) | 0 | 1,922,410 | +1,922,410 | $0 | $57.31M | 0.40% | +$57.31M |
| Crane NXT, Co.(CXT) | 1,167,160 | 1,216,829 | +49,669 | $78.28M | $57.28M | 0.40% | -$21.01M |
| YETI Holdings, Inc.(YETI) | 1,233,690 | 1,293,164 | +59,474 | $40.93M | $57.12M | 0.40% | +$16.19M |
| Tractor Supply Company(TSCO) | 1,079,186 | 1,126,558 | +47,372 | $61.37M | $56.34M | 0.40% | -$5.03M |
| Box, Inc.(BOX) | 1,939,714 | 1,855,109 | -84,605 | $62.59M | $55.49M | 0.39% | -$7.11M |
| Fair Isaac Corporation(FICO) | 35,569 | 32,321 | -3,248 | $53.23M | $54.64M | 0.38% | +$1.41M |
| Garmin Ltd.(GRMN) | 377,431 | 246,662 | -130,769 | $92.93M | $50.04M | 0.35% | -$42.90M |