Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 3,272,349 | +3,272,349 | 0 | 119,015 | 1.21% | +119,015 |
| TESLA INC(TSLA) | 760,459 | 752,539 | -7,920 | 241,567 | 334,669 | 3.41% | +93,102 |
| NEBIUS GROUP N.V.(NBIS) | 891,693 | 1,049,218 | +157,525 | 49,337 | 117,796 | 1.20% | +68,458 |
| SHOPIFY INC(SHOP) | 2,390,749 | 2,314,457 | -76,292 | 275,773 | 343,951 | 3.50% | +68,179 |
| NVIDIA CORPORATION(NVDA) | 2,763,702 | 2,703,132 | -60,570 | 436,637 | 504,350 | 5.14% | +67,713 |
| ROBINHOOD MKTS INC(HOOD) | 326,112 | 622,318 | +296,206 | 30,534 | 89,103 | 0.91% | +58,570 |
| ACCELERANT HOLDINGS(ARX) | 0 | 3,898,272 | +3,898,272 | 0 | 58,045 | 0.59% | +58,045 |
| ROBLOX CORP(RBLX) | 1,736,140 | 1,709,516 | -26,624 | 182,642 | 236,802 | 2.41% | +54,160 |
| ECHOSTAR CORP(ECHO) | 118,624 | 624,187 | +505,563 | 3,286 | 47,663 | 0.49% | +44,377 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 337,088 | 329,321 | -7,767 | 109,921 | 150,171 | 1.53% | +40,249 |
| TEMPUS AI INC(TEM) | 413,081 | 778,028 | +364,947 | 26,247 | 62,795 | 0.64% | +36,547 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 483,983 | +483,983 | 0 | 34,992 | 0.36% | +34,992 |
| FIGMA INC(FIG) | 0 | 668,140 | +668,140 | 0 | 34,656 | 0.35% | +34,656 |
| BLACK ROCK COFFEE BAR INC | 0 | 1,411,127 | +1,411,127 | 0 | 33,669 | 0.34% | +33,669 |
| PORCH GROUP INC(PRCH) | 2,459,623 | 3,729,166 | +1,269,543 | 28,999 | 62,575 | 0.64% | +33,576 |
| ARISTA NETWORKS INC(ANET) | 883,309 | 842,028 | -41,281 | 90,371 | 122,692 | 1.25% | +32,321 |
| SITIME CORP(SITM) | 394,085 | 385,313 | -8,772 | 83,972 | 116,099 | 1.18% | +32,127 |
| ALPHABET INC(GOOG) | 502,818 | 493,071 | -9,747 | 88,612 | 119,866 | 1.22% | +31,254 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 145,627 | 1,884,076 | +1,738,449 | 2,039 | 32,877 | 0.33% | +30,838 |
| UNITY SOFTWARE INC(U) | 0 | 745,055 | +745,055 | 0 | 29,832 | 0.30% | +29,832 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 4,155,763 | 4,429,108 | +273,345 | 58,264 | 83,489 | 0.85% | +25,225 |
| ALPHABET INC(GOOG) | 406,933 | 399,575 | -7,358 | 72,186 | 97,316 | 0.99% | +25,131 |
| XOMETRY INC(XMTR) | 859,808 | 967,811 | +108,003 | 29,053 | 52,717 | 0.54% | +23,664 |
| APPFOLIO INC(APPF) | 525,334 | 517,750 | -7,584 | 120,974 | 142,723 | 1.45% | +21,749 |
| MICRON TECHNOLOGY INC(MU) | 517,024 | 509,460 | -7,564 | 63,723 | 85,243 | 0.87% | +21,520 |
| FRANCO NEV CORP(FNV) | 350,236 | 348,596 | -1,640 | 57,411 | 77,706 | 0.79% | +20,295 |
| ROKU INC(ROKU) | 870,161 | 965,711 | +95,550 | 76,478 | 96,697 | 0.99% | +20,218 |
| VIA TRANSN INC(VIA) | 0 | 354,981 | +354,981 | 0 | 17,067 | 0.17% | +17,067 |
| SHARKNINJA INC(SN) | 900,661 | 1,016,215 | +115,554 | 89,156 | 104,823 | 1.07% | +15,666 |
| CYTOKINETICS INC(CYTK) | 191,115 | 389,055 | +197,940 | 6,314 | 21,382 | 0.22% | +15,068 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 232,608 | 272,893 | +40,285 | 10,805 | 24,934 | 0.25% | +14,130 |
| REDDIT INC(RDDT) | 0 | 59,437 | +59,437 | 0 | 13,670 | 0.14% | +13,670 |
| MONGODB INC(MDB) | 107,094 | 115,069 | +7,975 | 22,489 | 35,715 | 0.36% | +13,226 |
| TKO GROUP HOLDINGS INC(TKO) | 722,602 | 712,818 | -9,784 | 131,477 | 143,961 | 1.47% | +12,483 |
| QUANTA SVCS INC | 400,260 | 395,269 | -4,991 | 151,330 | 163,807 | 1.67% | +12,477 |
| NEKTAR THERAPEUTICS(NKTR) | 28,902 | 224,828 | +195,926 | 747 | 12,793 | 0.13% | +12,046 |
| THREDUP INC | 63,464 | 1,280,238 | +1,216,774 | 475 | 12,098 | 0.12% | +11,623 |
| CLOUDFLARE INC(NET) | 1,955,859 | 1,836,430 | -119,429 | 383,016 | 394,079 | 4.02% | +11,064 |
| AEHR TEST SYS(AEHR) | 0 | 324,040 | +324,040 | 0 | 9,757 | 0.10% | +9,757 |
| WARBY PARKER INC(WRBY) | 1,687,029 | 1,668,224 | -18,805 | 36,997 | 46,010 | 0.47% | +9,013 |
| TALEN ENERGY CORP(TLN) | 163,395 | 130,297 | -33,098 | 47,510 | 55,426 | 0.56% | +7,915 |
| TAMBORAN RES CORP(TBN) | 0 | 281,656 | +281,656 | 0 | 7,712 | 0.08% | +7,712 |
| GE VERNOVA INC(GEV) | 14,782 | 24,558 | +9,776 | 7,822 | 15,101 | 0.15% | +7,279 |
| POOL CORP(POOL) | 281,349 | 287,230 | +5,881 | 82,008 | 89,061 | 0.91% | +7,054 |
| CALIX INC(CALX) | 913,698 | 902,621 | -11,077 | 48,600 | 55,394 | 0.56% | +6,794 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 172,488 | +172,488 | 0 | 6,615 | 0.07% | +6,615 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 243,349 | 278,565 | +35,216 | 29,431 | 35,879 | 0.37% | +6,449 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 163,045 | +163,045 | 0 | 6,315 | 0.06% | +6,315 |
| MARTIN MARIETTA MATLS INC(MLM) | 79,575 | 78,446 | -1,129 | 43,683 | 49,443 | 0.50% | +5,759 |
| ELBIT SYS LTD(ESLT) | 111,859 | 109,915 | -1,944 | 50,281 | 56,035 | 0.57% | +5,754 |
| NETSKOPE INC(NTSK) | 0 | 251,975 | +251,975 | 0 | 5,727 | 0.06% | +5,727 |
| CHART INDS INC | 183,321 | 176,553 | -6,768 | 30,184 | 35,337 | 0.36% | +5,153 |
| GE AEROSPACE(GE) | 122,697 | 121,669 | -1,028 | 31,581 | 36,600 | 0.37% | +5,019 |
| TEXAS ROADHOUSE INC(TXRH) | 137,647 | 184,646 | +46,999 | 25,796 | 30,679 | 0.31% | +4,883 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 31,553 | 30,848 | -705 | 9,549 | 14,149 | 0.14% | +4,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,487 | 66,519 | +3,032 | 14,379 | 18,578 | 0.19% | +4,199 |
| NU HLDGS LTD(NU) | 73,273 | 323,630 | +250,357 | 1,005 | 5,181 | 0.05% | +4,176 |
| HEARTFLOW INC(HTFL) | 0 | 119,359 | +119,359 | 0 | 4,018 | 0.04% | +4,018 |
| CLEAR SECURE INC(YOU) | 0 | 119,385 | +119,385 | 0 | 3,985 | 0.04% | +3,985 |
| BRIDGEBIO PHARMA INC(BBIO) | 465,401 | 462,311 | -3,090 | 20,096 | 24,012 | 0.24% | +3,916 |
| COSTAR GROUP INC(CSGP) | 245,432 | 278,503 | +33,071 | 19,733 | 23,497 | 0.24% | +3,765 |
| OUSTER INC(OUST) | 0 | 131,268 | +131,268 | 0 | 3,551 | 0.04% | +3,551 |
| KLARNA GROUP PLC(KLAR) | 0 | 96,141 | +96,141 | 0 | 3,524 | 0.04% | +3,524 |
| DICKS SPORTING GOODS INC(DKS) | 150,549 | 149,279 | -1,270 | 29,780 | 33,173 | 0.34% | +3,393 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 168,573 | +168,573 | 0 | 3,189 | 0.03% | +3,189 |
| FTAI AVIATION LTD(FTAI) | 175,068 | 139,364 | -35,704 | 20,140 | 23,254 | 0.24% | +3,114 |
| SOLARIS ENERGY INFRAS INC(SEI) | 266,001 | 260,453 | -5,548 | 7,525 | 10,410 | 0.11% | +2,885 |
| AMBIQ MICRO INC | 0 | 95,748 | +95,748 | 0 | 2,865 | 0.03% | +2,865 |
| CAMPING WORLD HLDGS INC(CWH) | 320,073 | 521,989 | +201,916 | 5,502 | 8,242 | 0.08% | +2,740 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,642,756 | 3,585,239 | -57,517 | 50,051 | 52,631 | 0.54% | +2,580 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 85,173 | 94,287 | +9,114 | 12,885 | 15,406 | 0.16% | +2,522 |
| CIENA CORP(CIEN) | 37,716 | 37,891 | +175 | 3,067 | 5,520 | 0.06% | +2,452 |
| ALAMOS GOLD INC NEW | 328,281 | 320,288 | -7,993 | 8,719 | 11,165 | 0.11% | +2,446 |
| ENOVIX CORPORATION(ENVX) | 438,792 | 675,166 | +236,374 | 4,537 | 6,731 | 0.07% | +2,194 |
| STOKE THERAPEUTICS INC(STOK) | 129,571 | 155,166 | +25,595 | 1,471 | 3,646 | 0.04% | +2,176 |
| TAPESTRY INC(TPR) | 52,152 | 58,638 | +6,486 | 4,579 | 6,639 | 0.07% | +2,060 |
| ONEWATER MARINE INC(ONEW) | 862,085 | 857,263 | -4,822 | 11,543 | 13,579 | 0.14% | +2,036 |
| UNIQURE NV(QURE) | 0 | 34,084 | +34,084 | 0 | 1,989 | 0.02% | +1,989 |
| EZCORP INC(EZPW) | 105,944 | 181,695 | +75,751 | 1,471 | 3,459 | 0.04% | +1,989 |
| SAMSARA INC(IOT) | 0 | 53,124 | +53,124 | 0 | 1,979 | 0.02% | +1,979 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 169,338 | +169,338 | 0 | 1,781 | 0.02% | +1,781 |
| APPLE INC(AAPL) | 37,880 | 37,515 | -365 | 7,772 | 9,553 | 0.10% | +1,781 |
| IMPINJ INC(PI) | 25,217 | 25,269 | +52 | 2,801 | 4,567 | 0.05% | +1,767 |
| RADNET INC(RDNT) | 39,562 | 52,420 | +12,858 | 2,251 | 3,995 | 0.04% | +1,743 |
| IMMUNOME INC(IMNM) | 0 | 133,112 | +133,112 | 0 | 1,559 | 0.02% | +1,559 |
| NIOCORP DEVS LTD(NB) | 0 | 219,234 | +219,234 | 0 | 1,464 | 0.01% | +1,464 |
| ROIVANT SCIENCES LTD(ROIV) | 547,840 | 495,957 | -51,883 | 6,174 | 7,504 | 0.08% | +1,330 |
| D R HORTON INC(DHI) | 33,608 | 33,286 | -322 | 4,333 | 5,641 | 0.06% | +1,308 |
| HIMS & HERS HEALTH INC(HIMS) | 150,741 | 155,087 | +4,346 | 7,514 | 8,797 | 0.09% | +1,282 |
| VULCAN MATLS CO(VMC) | 26,040 | 25,917 | -123 | 6,792 | 7,973 | 0.08% | +1,181 |
| DOORDASH INC(DASH) | 45,778 | 45,803 | +25 | 11,285 | 12,458 | 0.13% | +1,173 |
| WHEATON PRECIOUS METALS CORP(WPM) | 53,135 | 52,808 | -327 | 4,772 | 5,906 | 0.06% | +1,135 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 63,772 | +63,772 | 0 | 1,113 | 0.01% | +1,113 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 36,384 | +36,384 | 0 | 1,035 | 0.01% | +1,035 |
| APPLOVIN CORP(APP) | 2,449 | 2,558 | +109 | 857 | 1,838 | 0.02% | +981 |
| ZILLOW GROUP INC(Z) | 157,557 | 155,544 | -2,013 | 11,037 | 11,985 | 0.12% | +948 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 639,788 | 639,788 | 0 | 3,161 | 4,107 | 0.04% | +947 |
| ABIVAX SA(ABVX) | 0 | 9,824 | +9,824 | 0 | 834 | 0.01% | +834 |
| NATIONAL VISION HLDGS INC(EYE) | 107,598 | 112,906 | +5,308 | 2,476 | 3,296 | 0.03% | +820 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,095,995 | 1,038,866 | -57,129 | 74,988 | 75,754 | 0.77% | +766 |