Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,060,443 | 2,236,598 | +176,155 | $452.04M | $491.09M | 6.57% | +$39.05M |
| Microsoft Corporation(MSFT) | 753,404 | 931,856 | +178,452 | $374.75M | $482.65M | 6.46% | +$107.90M |
| NVIDIA Corporation(NVDA) | 2,960,996 | 2,143,330 | -817,666 | $467.81M | $399.90M | 5.35% | -$67.91M |
| Nu Holdings Ltd.CL A(NU) | 21,737,851 | 20,990,656 | -747,195 | $298.24M | $336.06M | 4.50% | +$37.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,760,017 | 1,019,472 | -740,545 | $398.63M | $284.73M | 3.81% | -$113.90M |
| Union Pacific Corporation(UNP) | 0 | 1,115,610 | +1,115,610 | $0 | $263.70M | 3.53% | +$263.70M |
| Philip Morris International Inc.(PM) | 1,481,478 | 1,622,102 | +140,624 | $269.82M | $263.10M | 3.52% | -$6.72M |
| Capital One Financial Corporation(COF) | 1,114,960 | 1,083,934 | -31,026 | $237.22M | $230.42M | 3.08% | -$6.80M |
| RTX Corporation(RTX) | 0 | 1,359,585 | +1,359,585 | $0 | $227.50M | 3.04% | +$227.50M |
| Natera, Inc.(NTRA) | 1,489,707 | 1,332,751 | -156,956 | $251.67M | $214.53M | 2.87% | -$37.14M |
| Astera Labs, Inc.(ALAB) | 1,032,441 | 1,032,441 | 0 | $93.35M | $202.15M | 2.71% | +$108.80M |
| Kenvue Inc.(KVUE) | 10,408,055 | 12,042,708 | +1,634,653 | $217.84M | $195.45M | 2.62% | -$22.39M |
| The Walt Disney Company(DIS) | 1,508,487 | 1,620,405 | +111,918 | $187.07M | $185.54M | 2.48% | -$1.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 190,394 | +190,394 | $0 | $184.32M | 2.47% | +$184.32M |
| Bank America Corp | 3,197,214 | 3,319,034 | +121,820 | $151.29M | $171.23M | 2.29% | +$19.94M |
| Bio-Techne Corporation(TECH) | 0 | 3,012,654 | +3,012,654 | $0 | $167.59M | 2.24% | +$167.59M |
| Southwest Gas Holdings, Inc.(SWX) | 1,993,671 | 1,953,518 | -40,153 | $148.31M | $153.04M | 2.05% | +$4.73M |
| Advanced Micro Devices, Inc.(AMD) | 1,172,044 | 933,011 | -239,033 | $166.31M | $150.95M | 2.02% | -$15.36M |
| Merit Medical Systems, Inc.(MMSI) | 1,379,408 | 1,610,214 | +230,806 | $128.95M | $134.02M | 1.79% | +$5.07M |
| The Sherwin-Williams Company(SHW) | 1,706 | 383,437 | +381,731 | $585.8K | $132.77M | 1.78% | +$132.18M |
| Danaher Corporation(DHR) | 372,126 | 642,690 | +270,564 | $73.51M | $127.42M | 1.71% | +$53.91M |
| Peabody Energy Corporation(BTU) | 32,435 | 4,562,313 | +4,529,878 | $435.3K | $120.99M | 1.62% | +$120.56M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 533,000 | +533,000 | $0 | $118.44M | 1.58% | +$118.44M |
| Somnigroup International Inc.(SGI) | 994,560 | 1,152,332 | +157,772 | $67.68M | $97.18M | 1.30% | +$29.50M |
| Insmed Incorporated(INSM) | 804,133 | 656,539 | -147,594 | $80.93M | $94.55M | 1.27% | +$13.62M |
| Monster Beverage Corporation(MNST) | 0 | 1,341,965 | +1,341,965 | $0 | $90.33M | 1.21% | +$90.33M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,377,690 | 4,300,520 | -77,170 | $73.37M | $86.87M | 1.16% | +$13.50M |
| The Charles Schwab Corporation(SCHW) | 0 | 870,072 | +870,072 | $0 | $83.07M | 1.11% | +$83.07M |
| Carvana Co.CL A(CVNA) | 0 | 217,552 | +217,552 | $0 | $82.07M | 1.10% | +$82.07M |
| Zillow Group, Inc.CL C(Z) | 0 | 1,031,622 | +1,031,622 | $0 | $79.49M | 1.06% | +$79.49M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 2,800,456 | 1,586,998 | -1,213,458 | $141.31M | $75.19M | 1.01% | -$66.12M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,553,237 | 3,006,505 | +453,268 | $57.93M | $74.44M | 1.00% | +$16.51M |
| Maplebear Inc.(CART) | 2,168,964 | 1,989,924 | -179,040 | $98.12M | $73.15M | 0.98% | -$24.97M |
| Coupang, Inc.CL A(CPNG) | 2,102,777 | 2,073,752 | -29,025 | $63.00M | $66.77M | 0.89% | +$3.78M |
| Snowflake Inc.(SNOW) | 540,079 | 281,903 | -258,176 | $120.85M | $63.58M | 0.85% | -$57.27M |
| Wave Life Sciences, Inc.SHS(WVE) | 8,261,683 | 8,391,856 | +130,173 | $53.70M | $61.43M | 0.82% | +$7.73M |
| Mirion Technologies, Inc.CL A(MIR) | 5,308,038 | 2,588,579 | -2,719,459 | $114.28M | $60.21M | 0.81% | -$54.07M |
| Celsius Holdings, Inc.(CELH) | 0 | 1,031,603 | +1,031,603 | $0 | $59.31M | 0.79% | +$59.31M |
| Roblox CorporationCL A(RBLX) | 394,875 | 411,547 | +16,672 | $41.54M | $57.01M | 0.76% | +$15.47M |
| Carnival CorpUNIT 99 99 9999 | 5,376,870 | 1,912,372 | -3,464,498 | $151.20M | $55.29M | 0.74% | -$95.91M |
| Datadog, Inc.CL A(DDOG) | 516,079 | 341,412 | -174,667 | $69.32M | $48.62M | 0.65% | -$20.71M |
| Viridian Therapeutics, Inc.(VRDN) | 2,257,010 | 2,212,701 | -44,309 | $31.55M | $47.75M | 0.64% | +$16.20M |
| Vaxcyte, Inc.(PCVX) | 1,310,605 | 1,289,567 | -21,038 | $42.61M | $46.45M | 0.62% | +$3.84M |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,531,874 | 1,504,747 | -27,127 | $27.74M | $42.80M | 0.57% | +$15.05M |
| MongoDB, Inc.CL A(MDB) | 0 | 136,932 | +136,932 | $0 | $42.50M | 0.57% | +$42.50M |
| MercadoLibre, Inc.(MELI) | 17,492 | 17,197 | -295 | $45.72M | $40.19M | 0.54% | -$5.53M |
| Cidara Therapeutics Inc | 0 | 417,550 | +417,550 | $0 | $39.98M | 0.54% | +$39.98M |
| Primo Brands CorporationCL A(PRMB) | 2,431,869 | 1,689,881 | -741,988 | $72.03M | $37.35M | 0.50% | -$34.69M |
| Flutter Entertainment plcSHS(FLUT) | 296,012 | 133,952 | -162,060 | $84.59M | $34.02M | 0.46% | -$50.56M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 8,363,813 | 8,468,344 | +104,531 | $20.49M | $27.61M | 0.37% | +$7.12M |
| SailPoint, Inc.(SAIL) | 966,050 | 966,050 | 0 | $22.08M | $21.33M | 0.29% | -$753.5K |
| Invivyd, Inc.(IVVD) | 10,229,118 | 18,970,913 | +8,741,795 | $7.31M | $20.87M | 0.28% | +$13.55M |
| Evolent Health, Inc.CL A(EVH) | 1,392,524 | 2,395,284 | +1,002,760 | $15.68M | $20.26M | 0.27% | +$4.58M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 931,473 | +931,473 | $0 | $15.69M | 0.21% | +$15.69M |
| Netskope, Inc.CL A(NTSK) | 0 | 465,736 | +465,736 | $0 | $10.59M | 0.14% | +$10.59M |
| The RealReal, Inc.(REAL) | 463,493 | 931,549 | +468,056 | $2.22M | $9.90M | 0.13% | +$7.68M |
| The TJX Companies, Inc.(TJX) | 0 | 60,964 | +60,964 | $0 | $8.81M | 0.12% | +$8.81M |
| Life Time Group Holdings, Inc.(LTH) | 83,394 | 317,846 | +234,452 | $2.53M | $8.77M | 0.12% | +$6.24M |
| Booking Holdings Inc.(BKNG) | 0 | 1,588 | +1,588 | $0 | $8.57M | 0.11% | +$8.57M |
| Kontoor Brands, Inc.(KTB) | 52,947 | 104,495 | +51,548 | $3.49M | $8.34M | 0.11% | +$4.84M |
| Ross Stores, Inc.(ROST) | 16,014 | 54,111 | +38,097 | $2.04M | $8.25M | 0.11% | +$6.20M |
| First Watch Restaurant Group, Inc.(FWRG) | 278,075 | 514,259 | +236,184 | $4.46M | $8.04M | 0.11% | +$3.58M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 51,751 | +51,751 | $0 | $6.86M | 0.09% | +$6.86M |
| Chewy, Inc.CL A(CHWY) | 131,653 | 168,205 | +36,552 | $5.61M | $6.80M | 0.09% | +$1.19M |
| Fractyl Health, Inc.(GUTS) | 4,248,492 | 4,248,492 | 0 | $6.88M | $6.76M | 0.09% | -$127.5K |
| Penske Automotive Group, Inc.(PAG) | 0 | 37,118 | +37,118 | $0 | $6.46M | 0.09% | +$6.46M |
| Weis Markets, Inc.(WMK) | 53,049 | 87,204 | +34,155 | $3.85M | $6.27M | 0.08% | +$2.42M |
| MGM Resorts International(MGM) | 0 | 179,065 | +179,065 | $0 | $6.21M | 0.08% | +$6.21M |
| Crocs, Inc.(CROX) | 0 | 72,658 | +72,658 | $0 | $6.07M | 0.08% | +$6.07M |
| Pool Corporation(POOL) | 0 | 19,535 | +19,535 | $0 | $6.06M | 0.08% | +$6.06M |
| The Buckle, Inc.(BKE) | 59,946 | 102,664 | +42,718 | $2.72M | $6.02M | 0.08% | +$3.30M |
| The Vita Coco Company, Inc.(COCO) | 0 | 132,033 | +132,033 | $0 | $5.61M | 0.08% | +$5.61M |
| Reynolds Consumer Products Inc.(REYN) | 0 | 225,555 | +225,555 | $0 | $5.52M | 0.07% | +$5.52M |
| Winmark Corporation(WINA) | 3,498 | 10,763 | +7,265 | $1.32M | $5.36M | 0.07% | +$4.04M |
| Bath & Body Works Inc | 0 | 198,001 | +198,001 | $0 | $5.10M | 0.07% | +$5.10M |
| American Eagle Outfitters In | 0 | 291,722 | +291,722 | $0 | $4.99M | 0.07% | +$4.99M |
| The Cheesecake Factory Incorporated(CAKE) | 60,891 | 90,552 | +29,661 | $3.82M | $4.95M | 0.07% | +$1.13M |
| Hyatt Hotels CorporationCL A(H) | 0 | 34,735 | +34,735 | $0 | $4.93M | 0.07% | +$4.93M |
| Williams-Sonoma, Inc.(WSM) | 19,394 | 24,836 | +5,442 | $3.17M | $4.85M | 0.06% | +$1.69M |
| Bloomin Brands Inc | 563,966 | 663,031 | +99,065 | $4.86M | $4.75M | 0.06% | -$101.8K |
| Levi Strauss & Co.CL A(LEVI) | 80,208 | 198,611 | +118,403 | $1.48M | $4.63M | 0.06% | +$3.14M |
| Macy's, Inc.(M) | 0 | 257,456 | +257,456 | $0 | $4.62M | 0.06% | +$4.62M |
| Darden Restaurants, Inc.(DRI) | 9,152 | 23,231 | +14,079 | $1.99M | $4.42M | 0.06% | +$2.43M |
| Smithfield Foods, Inc.(SFD) | 0 | 187,805 | +187,805 | $0 | $4.41M | 0.06% | +$4.41M |
| Vital Farms, Inc.(VITL) | 0 | 106,277 | +106,277 | $0 | $4.37M | 0.06% | +$4.37M |
| Warby Parker Inc.CL A(WRBY) | 179,628 | 153,707 | -25,921 | $3.94M | $4.24M | 0.06% | +$300.0K |
| EVgo, Inc.CL A(EVGO) | 0 | 895,419 | +895,419 | $0 | $4.24M | 0.06% | +$4.24M |
| Thredup IncCL A | 525,270 | 422,994 | -102,276 | $3.93M | $4.00M | 0.05% | +$63.0K |
| Sonos, Inc.(SONO) | 0 | 252,865 | +252,865 | $0 | $4.00M | 0.05% | +$4.00M |
| La-Z-Boy Incorporated(LZB) | 0 | 115,293 | +115,293 | $0 | $3.96M | 0.05% | +$3.96M |
| Aramark(ARMK) | 0 | 102,387 | +102,387 | $0 | $3.93M | 0.05% | +$3.93M |
| The Simply Good Foods Company(SMPL) | 0 | 155,823 | +155,823 | $0 | $3.87M | 0.05% | +$3.87M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 69,780 | +69,780 | $0 | $3.79M | 0.05% | +$3.79M |
| Udemy Inc | 0 | 536,883 | +536,883 | $0 | $3.76M | 0.05% | +$3.76M |
| The Procter & Gamble Company(PG) | 0 | 24,110 | +24,110 | $0 | $3.70M | 0.05% | +$3.70M |
| Dine Brands Global, Inc.(DIN) | 183,917 | 149,210 | -34,707 | $4.47M | $3.69M | 0.05% | -$786.2K |
| Ulta Beauty, Inc.(ULTA) | 10,324 | 6,716 | -3,608 | $4.83M | $3.67M | 0.05% | -$1.16M |
| The J. M. Smucker Company(SJM) | 0 | 33,138 | +33,138 | $0 | $3.60M | 0.05% | +$3.60M |
| The Gap, Inc.(GAP) | 2,502,118 | 168,224 | -2,333,894 | $54.57M | $3.60M | 0.05% | -$50.97M |
| AutoZone, Inc.(AZO) | 473 | 827 | +354 | $1.76M | $3.55M | 0.05% | +$1.79M |