Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 470,980 | 448,994 | -21,986 | $630.70M | $538.31M | 5.48% | -$92.40M |
| NVIDIA Corporation(NVDA) | 2,763,702 | 2,703,132 | -60,570 | $436.64M | $504.35M | 5.14% | +$67.71M |
| Amazon.com, Inc.(AMZN) | 1,865,757 | 1,813,827 | -51,930 | $409.33M | $398.26M | 4.06% | -$11.07M |
| Cloudflare, Inc.CL A(NET) | 1,955,859 | 1,836,430 | -119,429 | $383.02M | $394.08M | 4.02% | +$11.06M |
| Shopify Inc.CL A(SHOP) | 2,390,749 | 2,314,457 | -76,292 | $275.77M | $343.95M | 3.50% | +$68.18M |
| Tesla, Inc.(TSLA) | 760,459 | 752,539 | -7,920 | $241.57M | $334.67M | 3.41% | +$93.10M |
| Meta Platforms, Inc.CL A(META) | 440,837 | 421,023 | -19,814 | $325.38M | $309.19M | 3.15% | -$16.19M |
| Roblox CorporationCL A(RBLX) | 1,736,140 | 1,709,516 | -26,624 | $182.64M | $236.80M | 2.41% | +$54.16M |
| Intuitive Surgical, Inc.(ISRG) | 492,476 | 480,817 | -11,659 | $267.62M | $215.04M | 2.19% | -$52.58M |
| Duolingo, Inc.CL A(DUOL) | 592,717 | 572,528 | -20,189 | $243.03M | $184.26M | 1.88% | -$58.76M |
| Toast, Inc.CL A(TOST) | 4,376,607 | 4,585,760 | +209,153 | $193.84M | $167.43M | 1.71% | -$26.41M |
| Quanta Svcs Inc | 400,260 | 395,269 | -4,991 | $151.33M | $163.81M | 1.67% | +$12.48M |
| Natera, Inc.(NTRA) | 1,037,390 | 958,997 | -78,393 | $175.26M | $154.37M | 1.57% | -$20.89M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 337,088 | 329,321 | -7,767 | $109.92M | $150.17M | 1.53% | +$40.25M |
| TKO Group Holdings, Inc.CL A(TKO) | 722,602 | 712,818 | -9,784 | $131.48M | $143.96M | 1.47% | +$12.48M |
| Embraer S.A.ADS(EMBJ) | 2,579,572 | 2,374,954 | -204,618 | $146.80M | $143.57M | 1.46% | -$3.24M |
| AppFolio, Inc.CL A(APPF) | 525,334 | 517,750 | -7,584 | $120.97M | $142.72M | 1.45% | +$21.75M |
| MercadoLibre, Inc.(MELI) | 56,515 | 55,282 | -1,233 | $147.71M | $129.19M | 1.32% | -$18.52M |
| Arista Networks, Inc.(ANET) | 883,309 | 842,028 | -41,281 | $90.37M | $122.69M | 1.25% | +$32.32M |
| Shake Shack Inc.CL A(SHAK) | 1,419,295 | 1,306,324 | -112,971 | $199.55M | $122.28M | 1.25% | -$77.27M |
| Alphabet Inc.CL A(GOOG) | 502,818 | 493,071 | -9,747 | $88.61M | $119.87M | 1.22% | +$31.25M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 3,272,349 | +3,272,349 | $0 | $119.02M | 1.21% | +$119.02M |
| Nebius Group N.V.CL A(NBIS) | 891,693 | 1,049,218 | +157,525 | $49.34M | $117.80M | 1.20% | +$68.46M |
| SiTime Corporation(SITM) | 394,085 | 385,313 | -8,772 | $83.97M | $116.10M | 1.18% | +$32.13M |
| QXO, Inc.(QXO) | 5,226,993 | 5,788,385 | +561,392 | $112.59M | $110.33M | 1.12% | -$2.26M |
| Boston Scientific Corporation(BSX) | 1,125,253 | 1,103,325 | -21,928 | $120.86M | $107.72M | 1.10% | -$13.15M |
| SharkNinja, Inc.(SN) | 900,661 | 1,016,215 | +115,554 | $89.16M | $104.82M | 1.07% | +$15.67M |
| Spotify Technology S.A.SHS(SPOT) | 145,020 | 141,451 | -3,569 | $111.28M | $98.73M | 1.01% | -$12.55M |
| Alphabet Inc.CL C(GOOG) | 406,933 | 399,575 | -7,358 | $72.19M | $97.32M | 0.99% | +$25.13M |
| Roku, Inc.CL A(ROKU) | 870,161 | 965,711 | +95,550 | $76.48M | $96.70M | 0.99% | +$20.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 326,112 | 622,318 | +296,206 | $30.53M | $89.10M | 0.91% | +$58.57M |
| Pool Corporation(POOL) | 281,349 | 287,230 | +5,881 | $82.01M | $89.06M | 0.91% | +$7.05M |
| LPL Financial Holdings Inc.(LPLA) | 270,527 | 265,966 | -4,561 | $101.44M | $88.48M | 0.90% | -$12.96M |
| Microsoft Corporation(MSFT) | 176,805 | 169,870 | -6,935 | $87.94M | $87.98M | 0.90% | +$39.6K |
| Micron Technology, Inc.(MU) | 517,024 | 509,460 | -7,564 | $63.72M | $85.24M | 0.87% | +$21.52M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 4,155,763 | 4,429,108 | +273,345 | $58.26M | $83.49M | 0.85% | +$25.22M |
| The Gap, Inc.(GAP) | 3,780,187 | 3,816,566 | +36,379 | $82.45M | $81.64M | 0.83% | -$809.5K |
| HubSpot, Inc.(HUBS) | 175,906 | 171,795 | -4,111 | $97.91M | $80.37M | 0.82% | -$17.55M |
| The New York Times CompanyCL A(NYT) | 1,615,154 | 1,384,413 | -230,741 | $90.42M | $79.47M | 0.81% | -$10.95M |
| Franco-Nevada Corporation(FNV) | 350,236 | 348,596 | -1,640 | $57.41M | $77.71M | 0.79% | +$20.29M |
| Procore Technologies, Inc.(PCOR) | 1,095,995 | 1,038,866 | -57,129 | $74.99M | $75.75M | 0.77% | +$766.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,335,496 | 974,471 | -361,025 | $92.34M | $71.21M | 0.73% | -$21.12M |
| BBB Foods Inc.CL A(TBBB) | 2,838,869 | 2,548,695 | -290,174 | $78.81M | $68.71M | 0.70% | -$10.09M |
| Freshpet, Inc.(FRPT) | 1,319,639 | 1,178,848 | -140,791 | $89.68M | $64.97M | 0.66% | -$24.72M |
| Tempus AI, Inc.CL A(TEM) | 413,081 | 778,028 | +364,947 | $26.25M | $62.79M | 0.64% | +$36.55M |
| Porch Group, Inc.(PRCH) | 2,459,623 | 3,729,166 | +1,269,543 | $29.00M | $62.58M | 0.64% | +$33.58M |
| SiriusPoint Ltd.(SPNT) | 3,388,934 | 3,411,075 | +22,141 | $69.10M | $61.71M | 0.63% | -$7.39M |
| ServiceTitan, Inc.CL A(TTAN) | 616,908 | 611,880 | -5,028 | $66.12M | $61.70M | 0.63% | -$4.42M |
| Boot Barn Hldgs Inc | 456,256 | 366,795 | -89,461 | $69.35M | $60.79M | 0.62% | -$8.57M |
| Accelerant HoldingsCL A(ARX) | 0 | 3,898,272 | +3,898,272 | $0 | $58.05M | 0.59% | +$58.05M |
| Sprouts Farmers Market, Inc.(SFM) | 540,873 | 532,250 | -8,623 | $89.05M | $57.91M | 0.59% | -$31.14M |
| Elbit Systems Ltd.(ESLT) | 111,859 | 109,915 | -1,944 | $50.28M | $56.03M | 0.57% | +$5.75M |
| Talen Energy Corporation(TLN) | 163,395 | 130,297 | -33,098 | $47.51M | $55.43M | 0.56% | +$7.92M |
| Calix, Inc.(CALX) | 913,698 | 902,621 | -11,077 | $48.60M | $55.39M | 0.56% | +$6.79M |
| Airbnb IncCL A | 454,089 | 442,357 | -11,732 | $60.09M | $53.71M | 0.55% | -$6.38M |
| Xometry, Inc.CL A(XMTR) | 859,808 | 967,811 | +108,003 | $29.05M | $52.72M | 0.54% | +$23.66M |
| Rivian Automotive, Inc.CL A(RIVN) | 3,642,756 | 3,585,239 | -57,517 | $50.05M | $52.63M | 0.54% | +$2.58M |
| Palantir Technologies Inc.CL A(PLTR) | 579,512 | 285,965 | -293,547 | $79.00M | $52.17M | 0.53% | -$26.83M |
| Cboe Global Markets, Inc.(CBOE) | 226,847 | 206,360 | -20,487 | $52.90M | $50.61M | 0.52% | -$2.29M |
| Martin Marietta Materials, Inc.(MLM) | 79,575 | 78,446 | -1,129 | $43.68M | $49.44M | 0.50% | +$5.76M |
| Arm Holdings PlcADS | 347,089 | 348,067 | +978 | $56.14M | $49.25M | 0.50% | -$6.89M |
| EchoStar CorporationCL A(ECHO) | 118,624 | 624,187 | +505,563 | $3.29M | $47.66M | 0.49% | +$44.38M |
| Warby Parker Inc.CL A(WRBY) | 1,687,029 | 1,668,224 | -18,805 | $37.00M | $46.01M | 0.47% | +$9.01M |
| Floor & Decor Holdings, Inc.CL A(FND) | 568,823 | 557,436 | -11,387 | $43.21M | $41.08M | 0.42% | -$2.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 88,090 | 83,597 | -4,493 | $44.87M | $40.99M | 0.42% | -$3.87M |
| Loar Holdings Inc.(LOAR) | 473,940 | 475,204 | +1,264 | $40.84M | $38.02M | 0.39% | -$2.82M |
| GE Aerospace(GE) | 122,697 | 121,669 | -1,028 | $31.58M | $36.60M | 0.37% | +$5.02M |
| SiteOne Landscape Supply, Inc.(SITE) | 243,349 | 278,565 | +35,216 | $29.43M | $35.88M | 0.37% | +$6.45M |
| MongoDB, Inc.CL A(MDB) | 107,094 | 115,069 | +7,975 | $22.49M | $35.71M | 0.36% | +$13.23M |
| Chart Inds Inc | 183,321 | 176,553 | -6,768 | $30.18M | $35.34M | 0.36% | +$5.15M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 483,983 | +483,983 | $0 | $34.99M | 0.36% | +$34.99M |
| Figma, Inc.CL A(FIG) | 0 | 668,140 | +668,140 | $0 | $34.66M | 0.35% | +$34.66M |
| Black Rock Coffee Bar IncCL A | 0 | 1,411,127 | +1,411,127 | $0 | $33.67M | 0.34% | +$33.67M |
| First Watch Restaurant Group, Inc.(FWRG) | 2,190,092 | 2,145,809 | -44,283 | $35.13M | $33.56M | 0.34% | -$1.57M |
| DICK'S Sporting Goods, Inc.(DKS) | 150,549 | 149,279 | -1,270 | $29.78M | $33.17M | 0.34% | +$3.39M |
| Alignment Healthcare, Inc.(ALHC) | 145,627 | 1,884,076 | +1,738,449 | $2.04M | $32.88M | 0.33% | +$30.84M |
| ICICI Bank LimitedADR(IBN) | 1,055,350 | 1,019,743 | -35,607 | $35.50M | $30.83M | 0.31% | -$4.68M |
| Texas Roadhouse, Inc.(TXRH) | 137,647 | 184,646 | +46,999 | $25.80M | $30.68M | 0.31% | +$4.88M |
| Unity Software Inc.(U) | 0 | 745,055 | +745,055 | $0 | $29.83M | 0.30% | +$29.83M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 1,243,035 | 1,240,534 | -2,501 | $29.86M | $28.78M | 0.29% | -$1.08M |
| Glaukos Corporation(GKOS) | 700,634 | 334,532 | -366,102 | $72.37M | $27.28M | 0.28% | -$45.09M |
| Oscar Health, Inc.CL A(OSCR) | 4,909,743 | 1,421,405 | -3,488,338 | $105.26M | $26.91M | 0.27% | -$78.36M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 232,608 | 272,893 | +40,285 | $10.80M | $24.93M | 0.25% | +$14.13M |
| BridgeBio Pharma, Inc.(BBIO) | 465,401 | 462,311 | -3,090 | $20.10M | $24.01M | 0.24% | +$3.92M |
| HDFC Bank LimitedADS(HDB) | 357,062 | 697,781 | +340,719 | $27.38M | $23.84M | 0.24% | -$3.54M |
| CoStar Group, Inc.(CSGP) | 245,432 | 278,503 | +33,071 | $19.73M | $23.50M | 0.24% | +$3.76M |
| FTAI Aviation Ltd.SHS(FTAI) | 175,068 | 139,364 | -35,704 | $20.14M | $23.25M | 0.24% | +$3.11M |
| Option Care Health, Inc.(OPCH) | 828,583 | 823,478 | -5,105 | $26.91M | $22.86M | 0.23% | -$4.05M |
| Cytokinetics, Incorporated(CYTK) | 191,115 | 389,055 | +197,940 | $6.31M | $21.38M | 0.22% | +$15.07M |
| Mastercard IncorporatedCL A(MA) | 35,100 | 32,961 | -2,139 | $19.72M | $18.75M | 0.19% | -$975.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,487 | 66,519 | +3,032 | $14.38M | $18.58M | 0.19% | +$4.20M |
| Berkley W R Corp | 243,316 | 242,297 | -1,019 | $17.88M | $18.56M | 0.19% | +$688.4K |
| Snowflake Inc.(SNOW) | 89,462 | 81,944 | -7,518 | $20.02M | $18.48M | 0.19% | -$1.54M |
| TransDigm Group Incorporated(TDG) | 12,834 | 13,944 | +1,110 | $19.52M | $18.38M | 0.19% | -$1.14M |
| Via Transportation, Inc.CL A(VIA) | 0 | 354,981 | +354,981 | $0 | $17.07M | 0.17% | +$17.07M |
| Chubb Limited COM | 74,815 | 59,466 | -15,349 | $21.68M | $16.78M | 0.17% | -$4.89M |
| BioNTech SEADS(BNTX) | 667,635 | 168,871 | -498,764 | $71.08M | $16.65M | 0.17% | -$54.43M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 743,357 | 691,325 | -52,032 | $16.71M | $16.50M | 0.17% | -$208.7K |
| Universal Technical Institute, Inc.(UTI) | 476,483 | 505,198 | +28,715 | $16.15M | $16.44M | 0.17% | +$296.2K |
| Rubrik, Inc.CL A(RBRK) | 194,137 | 192,223 | -1,914 | $17.39M | $15.81M | 0.16% | -$1.58M |