Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,703,132 | 2,579,709 | -123,423 | $504.35M | $481.12M | 5.08% | -$23.23M |
| Amazon.com, Inc.(AMZN) | 1,813,827 | 1,799,609 | -14,218 | $398.26M | $415.39M | 4.38% | +$17.12M |
| Netflix, Inc.(NFLX) | 448,994 | 4,365,376 | +3,916,382 | $538.31M | $409.30M | 4.32% | -$129.01M |
| Shopify Inc.CL A(SHOP) | 2,314,457 | 2,178,396 | -136,061 | $343.95M | $350.66M | 3.70% | +$6.71M |
| Cloudflare, Inc.CL A(NET) | 1,836,430 | 1,754,461 | -81,969 | $394.08M | $345.89M | 3.65% | -$48.19M |
| Tesla, Inc.(TSLA) | 752,539 | 726,497 | -26,042 | $334.67M | $326.72M | 3.45% | -$7.95M |
| Meta Platforms, Inc.CL A(META) | 421,023 | 410,257 | -10,766 | $309.19M | $270.81M | 2.86% | -$38.38M |
| Intuitive Surgical, Inc.(ISRG) | 480,817 | 473,545 | -7,272 | $215.04M | $268.20M | 2.83% | +$53.16M |
| Natera, Inc.(NTRA) | 958,997 | 828,300 | -130,697 | $154.37M | $189.76M | 2.00% | +$35.39M |
| Quanta Svcs Inc | 395,269 | 373,367 | -21,902 | $163.81M | $157.58M | 1.66% | -$6.22M |
| Toast, Inc.CL A(TOST) | 4,585,760 | 4,390,564 | -195,196 | $167.43M | $155.91M | 1.65% | -$11.52M |
| Alphabet Inc.CL A(GOOG) | 493,071 | 485,809 | -7,262 | $119.87M | $152.06M | 1.60% | +$32.19M |
| Embraer S.A.ADS(EMBJ) | 2,374,954 | 2,323,295 | -51,659 | $143.57M | $149.55M | 1.58% | +$5.98M |
| TKO Group Holdings, Inc.CL A(TKO) | 712,818 | 694,600 | -18,218 | $143.96M | $145.17M | 1.53% | +$1.21M |
| Micron Technology, Inc.(MU) | 509,460 | 496,334 | -13,126 | $85.24M | $141.66M | 1.50% | +$56.42M |
| Roblox CorporationCL A(RBLX) | 1,709,516 | 1,702,110 | -7,406 | $236.80M | $137.92M | 1.46% | -$98.88M |
| SiTime Corporation(SITM) | 385,313 | 371,294 | -14,019 | $116.10M | $131.14M | 1.38% | +$15.04M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 4,429,108 | 4,453,856 | +24,748 | $83.49M | $129.34M | 1.37% | +$45.85M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 329,321 | 319,305 | -10,016 | $150.17M | $126.97M | 1.34% | -$23.20M |
| Alphabet Inc.CL C(GOOG) | 399,575 | 389,782 | -9,793 | $97.32M | $122.31M | 1.29% | +$25.00M |
| QXO, Inc.(QXO) | 5,788,385 | 6,226,055 | +437,670 | $110.33M | $120.10M | 1.27% | +$9.77M |
| SharkNinja, Inc.(SN) | 1,016,215 | 990,624 | -25,591 | $104.82M | $110.85M | 1.17% | +$6.03M |
| MercadoLibre, Inc.(MELI) | 55,282 | 54,763 | -519 | $129.19M | $110.31M | 1.16% | -$18.88M |
| Arista Networks, Inc.(ANET) | 842,028 | 816,531 | -25,497 | $122.69M | $106.99M | 1.13% | -$15.70M |
| Shake Shack Inc.CL A(SHAK) | 1,306,324 | 1,269,116 | -37,208 | $122.28M | $103.01M | 1.09% | -$19.27M |
| Boston Scientific Corporation(BSX) | 1,103,325 | 1,077,221 | -26,104 | $107.72M | $102.71M | 1.08% | -$5.00M |
| EchoStar CorporationCL A(ECHO) | 624,187 | 929,392 | +305,205 | $47.66M | $101.02M | 1.07% | +$53.36M |
| AppFolio, Inc.CL A(APPF) | 517,750 | 419,431 | -98,319 | $142.72M | $97.58M | 1.03% | -$45.14M |
| The Gap, Inc.(GAP) | 3,816,566 | 3,735,108 | -81,458 | $81.64M | $95.62M | 1.01% | +$13.98M |
| Reddit, Inc.CL A(RDDT) | 59,437 | 411,542 | +352,105 | $13.67M | $94.60M | 1.00% | +$80.93M |
| The New York Times CompanyCL A(NYT) | 1,384,413 | 1,348,621 | -35,792 | $79.47M | $93.62M | 0.99% | +$14.16M |
| LPL Financial Holdings Inc.(LPLA) | 265,966 | 259,070 | -6,896 | $88.48M | $92.53M | 0.98% | +$4.05M |
| Duolingo, Inc.CL A(DUOL) | 572,528 | 506,131 | -66,397 | $184.26M | $88.83M | 0.94% | -$95.44M |
| Robinhood Markets, Inc.CL A(HOOD) | 622,318 | 772,946 | +150,628 | $89.10M | $87.42M | 0.92% | -$1.68M |
| Nebius Group N.V.CL A(NBIS) | 1,049,218 | 1,013,986 | -35,232 | $117.80M | $84.88M | 0.90% | -$32.92M |
| BBB Foods Inc.CL A(TBBB) | 2,548,695 | 2,511,410 | -37,285 | $68.71M | $83.86M | 0.89% | +$15.14M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 3,272,349 | 2,005,143 | -1,267,206 | $119.02M | $81.89M | 0.86% | -$37.13M |
| Microsoft Corporation(MSFT) | 169,870 | 162,696 | -7,174 | $87.98M | $78.68M | 0.83% | -$9.30M |
| Spotify Technology S.A.SHS(SPOT) | 141,451 | 129,883 | -11,568 | $98.73M | $75.42M | 0.80% | -$23.31M |
| SiriusPoint Ltd.(SPNT) | 3,411,075 | 3,293,875 | -117,200 | $61.71M | $72.10M | 0.76% | +$10.40M |
| Rivian Automotive, Inc.CL A(RIVN) | 3,585,239 | 3,601,956 | +16,717 | $52.63M | $70.99M | 0.75% | +$18.36M |
| Affirm Holdings, Inc.CL A(AFRM) | 974,471 | 952,909 | -21,562 | $71.21M | $70.93M | 0.75% | -$289.3K |
| Franco-Nevada Corporation(FNV) | 348,596 | 341,137 | -7,459 | $77.71M | $70.71M | 0.75% | -$6.99M |
| HubSpot, Inc.(HUBS) | 171,795 | 165,938 | -5,857 | $80.37M | $66.59M | 0.70% | -$13.77M |
| Freshpet, Inc.(FRPT) | 1,178,848 | 1,055,140 | -123,708 | $64.97M | $64.29M | 0.68% | -$676.6K |
| Pool Corporation(POOL) | 287,230 | 280,857 | -6,373 | $89.06M | $64.25M | 0.68% | -$24.82M |
| ServiceTitan, Inc.CL A(TTAN) | 611,880 | 597,669 | -14,211 | $61.70M | $63.65M | 0.67% | +$1.96M |
| Boot Barn Hldgs Inc | 366,795 | 357,946 | -8,849 | $60.79M | $63.17M | 0.67% | +$2.38M |
| Elbit Systems Ltd.(ESLT) | 109,915 | 107,124 | -2,791 | $56.03M | $61.89M | 0.65% | +$5.85M |
| Xometry, Inc.CL A(XMTR) | 967,811 | 1,022,055 | +54,244 | $52.72M | $60.78M | 0.64% | +$8.06M |
| Accelerant HoldingsCL A(ARX) | 3,898,272 | 3,703,078 | -195,194 | $58.05M | $60.55M | 0.64% | +$2.50M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 2,676,925 | +2,676,925 | $0 | $58.79M | 0.62% | +$58.79M |
| Airbnb IncCL A | 442,357 | 432,553 | -9,804 | $53.71M | $58.71M | 0.62% | +$5.00M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 483,983 | 471,954 | -12,029 | $34.99M | $55.42M | 0.58% | +$20.42M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 561,146 | +561,146 | $0 | $53.35M | 0.56% | +$53.35M |
| Roku, Inc.CL A(ROKU) | 965,711 | 481,299 | -484,412 | $96.70M | $52.22M | 0.55% | -$44.48M |
| Cboe Global Markets, Inc.(CBOE) | 206,360 | 207,302 | +942 | $50.61M | $52.03M | 0.55% | +$1.42M |
| Martin Marietta Materials, Inc.(MLM) | 78,446 | 78,553 | +107 | $49.44M | $48.91M | 0.52% | -$531.1K |
| Calix, Inc.(CALX) | 902,621 | 887,927 | -14,694 | $55.39M | $47.00M | 0.50% | -$8.40M |
| Talen Energy Corporation(TLN) | 130,297 | 123,521 | -6,776 | $55.43M | $46.30M | 0.49% | -$9.13M |
| MongoDB, Inc.CL A(MDB) | 115,069 | 103,781 | -11,288 | $35.71M | $43.56M | 0.46% | +$7.84M |
| Palantir Technologies Inc.CL A(PLTR) | 285,965 | 241,719 | -44,246 | $52.17M | $42.97M | 0.45% | -$9.20M |
| GE Aerospace(GE) | 121,669 | 134,272 | +12,603 | $36.60M | $41.36M | 0.44% | +$4.76M |
| Sprouts Farmers Market, Inc.(SFM) | 532,250 | 511,346 | -20,904 | $57.91M | $40.74M | 0.43% | -$17.17M |
| Arm Holdings PlcADS | 348,067 | 366,729 | +18,662 | $49.25M | $40.09M | 0.42% | -$9.16M |
| Porch Group, Inc.(PRCH) | 3,729,166 | 4,347,373 | +618,207 | $62.58M | $39.69M | 0.42% | -$22.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 83,597 | 81,669 | -1,928 | $40.99M | $38.28M | 0.40% | -$2.71M |
| FTAI Aviation Ltd.SHS(FTAI) | 139,364 | 188,013 | +48,649 | $23.25M | $37.01M | 0.39% | +$13.76M |
| Alignment Healthcare, Inc.(ALHC) | 1,884,076 | 1,857,139 | -26,937 | $32.88M | $36.68M | 0.39% | +$3.80M |
| Via Transportation, Inc.CL A(VIA) | 354,981 | 1,237,829 | +882,848 | $17.07M | $35.91M | 0.38% | +$18.84M |
| SiteOne Landscape Supply, Inc.(SITE) | 278,565 | 284,842 | +6,277 | $35.88M | $35.48M | 0.37% | -$399.3K |
| BridgeBio Pharma, Inc.(BBIO) | 462,311 | 457,977 | -4,334 | $24.01M | $35.03M | 0.37% | +$11.02M |
| Tempus AI, Inc.CL A(TEM) | 778,028 | 576,774 | -201,254 | $62.79M | $34.06M | 0.36% | -$28.74M |
| TransDigm Group Incorporated(TDG) | 13,944 | 25,535 | +11,591 | $18.38M | $33.96M | 0.36% | +$15.58M |
| Unity Software Inc.(U) | 745,055 | 731,222 | -13,833 | $29.83M | $32.30M | 0.34% | +$2.47M |
| Floor & Decor Holdings, Inc.CL A(FND) | 557,436 | 524,055 | -33,381 | $41.08M | $31.91M | 0.34% | -$9.17M |
| Loar Holdings Inc.(LOAR) | 475,204 | 466,869 | -8,335 | $38.02M | $31.75M | 0.34% | -$6.27M |
| First Watch Restaurant Group, Inc.(FWRG) | 2,145,809 | 2,081,672 | -64,137 | $33.56M | $31.39M | 0.33% | -$2.17M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 1,240,534 | 1,220,116 | -20,418 | $28.78M | $30.61M | 0.32% | +$1.83M |
| Chart Inds Inc | 176,553 | 148,136 | -28,417 | $35.34M | $30.55M | 0.32% | -$4.79M |
| Texas Roadhouse, Inc.(TXRH) | 184,646 | 182,324 | -2,322 | $30.68M | $30.27M | 0.32% | -$413.1K |
| ICICI Bank LimitedADR(IBN) | 1,019,743 | 996,262 | -23,481 | $30.83M | $29.69M | 0.31% | -$1.14M |
| Option Care Health, Inc.(OPCH) | 823,478 | 808,608 | -14,870 | $22.86M | $25.76M | 0.27% | +$2.90M |
| Figma, Inc.CL A(FIG) | 668,140 | 667,532 | -608 | $34.66M | $24.95M | 0.26% | -$9.71M |
| Citigroup Inc.(C) | 0 | 213,530 | +213,530 | $0 | $24.92M | 0.26% | +$24.92M |
| Cytokinetics, Incorporated(CYTK) | 389,055 | 385,820 | -3,235 | $21.38M | $24.51M | 0.26% | +$3.13M |
| Black Rock Coffee Bar IncCL A | 1,411,127 | 976,304 | -434,823 | $33.67M | $21.72M | 0.23% | -$11.95M |
| Tamboran Resources Corporation(TBN) | 281,656 | 794,648 | +512,992 | $7.71M | $21.64M | 0.23% | +$13.93M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 272,893 | 269,793 | -3,100 | $24.93M | $20.48M | 0.22% | -$4.45M |
| Twilio Inc.CL A(TWLO) | 151,639 | 142,844 | -8,795 | $15.18M | $20.32M | 0.21% | +$5.14M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 30,848 | 33,468 | +2,620 | $14.15M | $19.49M | 0.21% | +$5.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,519 | 64,104 | -2,415 | $18.58M | $19.48M | 0.21% | +$902.5K |
| Kymera Therapeutics, Inc.(KYMR) | 246,704 | 239,916 | -6,788 | $13.96M | $18.67M | 0.20% | +$4.70M |
| Warby Parker Inc.CL A(WRBY) | 1,668,224 | 854,143 | -814,081 | $46.01M | $18.61M | 0.20% | -$27.40M |
| Mastercard IncorporatedCL A(MA) | 32,961 | 31,513 | -1,448 | $18.75M | $17.99M | 0.19% | -$758.4K |
| Glaukos Corporation(GKOS) | 334,532 | 154,442 | -180,090 | $27.28M | $17.44M | 0.18% | -$9.84M |
| Beta Technologies IncCL A | 0 | 617,864 | +617,864 | $0 | $17.43M | 0.18% | +$17.43M |
| HDFC Bank LimitedADS(HDB) | 697,781 | 473,474 | -224,307 | $23.84M | $17.30M | 0.18% | -$6.54M |
| GE Vernova Inc.(GEV) | 24,558 | 26,352 | +1,794 | $15.10M | $17.22M | 0.18% | +$2.12M |
| Berkley W R Corp | 242,297 | 241,764 | -533 | $18.56M | $16.95M | 0.18% | -$1.61M |