Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,141,503 | +1,141,503 | 0 | 358,204 | 3.85% | +358,204 |
| APPLIED MATLS INC | 0 | 1,131,276 | +1,131,276 | 0 | 290,727 | 3.12% | +290,727 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,944,254 | +2,944,254 | 0 | 280,735 | 3.02% | +280,735 |
| VISA INC(V) | 0 | 776,863 | +776,863 | 0 | 272,454 | 2.93% | +272,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,658,650 | +1,658,650 | 0 | 504,047 | 5.41% | +504,047 |
| CAMDEN PPTY TR(CPT) | 0 | 1,837,790 | +1,837,790 | 0 | 202,304 | 2.17% | +202,304 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,986,355 | +2,986,355 | 0 | 556,955 | 5.98% | +556,955 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,023,417 | +5,023,417 | 0 | 215,761 | 2.32% | +215,761 |
| ARGAN INC | 0 | 438,858 | +438,858 | 0 | 137,503 | 1.48% | +137,503 |
| COMPASS INC(COMP) | 0 | 12,637,206 | +12,637,206 | 0 | 133,575 | 1.43% | +133,575 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,341,965 | 2,693,291 | +1,351,326 | 90,328 | 206,495 | 2.22% | +116,167 |
| CARVANA CO(CVNA) | 217,552 | 461,874 | +244,322 | 82,069 | 194,920 | 2.09% | +112,851 |
| COCA COLA CO(KO) | 0 | 1,562,287 | +1,562,287 | 0 | 109,219 | 1.17% | +109,219 |
| LAM RESEARCH CORP(LRCX) | 0 | 633,084 | +633,084 | 0 | 108,371 | 1.16% | +108,371 |
| WAVE LIFE SCIENCES LTD(WVE) | 8,391,856 | 9,280,237 | +888,381 | 61,428 | 157,764 | 1.69% | +96,336 |
| ASML HOLDING N V N Y REGISTRY SHS | 190,394 | 261,003 | +70,609 | 184,319 | 279,237 | 3.00% | +94,918 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,177,027 | +2,177,027 | 0 | 349,195 | 3.75% | +349,195 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,296,397 | +1,296,397 | 0 | 314,195 | 3.37% | +314,195 |
| DOORDASH INC(DASH) | 0 | 359,125 | +359,125 | 0 | 81,335 | 0.87% | +81,335 |
| MICROSOFT CORP(MSFT) | 931,856 | 1,150,498 | +218,642 | 482,655 | 556,404 | 5.98% | +73,749 |
| CIDARA THERAPEUTICS INC | 417,550 | 455,978 | +38,428 | 39,985 | 100,721 | 1.08% | +60,736 |
| BIO-TECHNE CORP(TECH) | 3,012,654 | 3,850,923 | +838,269 | 167,594 | 226,473 | 2.43% | +58,879 |
| AMAZON COM INC(AMZN) | 2,236,598 | 2,382,650 | +146,052 | 491,090 | 549,963 | 5.91% | +58,873 |
| DICKS SPORTING GOODS INC(DKS) | 533,000 | 834,249 | +301,249 | 118,443 | 165,156 | 1.77% | +46,713 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,672,863 | +1,672,863 | 0 | 42,240 | 0.45% | +42,240 |
| SCHWAB CHARLES CORP(SCHW) | 870,072 | 1,253,090 | +383,018 | 83,066 | 125,196 | 1.34% | +42,130 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 1,643,724 | +1,643,724 | 0 | 41,110 | 0.44% | +41,110 |
| UNION PAC CORP(UNP) | 1,115,610 | 1,313,207 | +197,597 | 263,697 | 303,771 | 3.26% | +40,074 |
| MEDLINE INC(MDLN) | 0 | 796,077 | +796,077 | 0 | 33,435 | 0.36% | +33,435 |
| INVIVYD INC | 18,970,913 | 18,970,913 | 0 | 20,868 | 46,858 | 0.50% | +25,990 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,504,747 | 1,894,226 | +389,479 | 42,795 | 66,449 | 0.71% | +23,654 |
| RTX CORPORATION(RTX) | 1,359,585 | 1,368,842 | +9,257 | 227,499 | 251,046 | 2.70% | +23,546 |
| VAXCYTE INC(PCVX) | 1,289,567 | 1,354,237 | +64,670 | 46,450 | 62,484 | 0.67% | +16,034 |
| UNIQURE NV(QURE) | 0 | 661,820 | +661,820 | 0 | 15,837 | 0.17% | +15,837 |
| MAPLEBEAR INC(CART) | 0 | 1,938,835 | +1,938,835 | 0 | 87,209 | 0.94% | +87,209 |
| MERCADOLIBRE INC(MELI) | 0 | 26,149 | +26,149 | 0 | 52,671 | 0.57% | +52,671 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,953,518 | 2,048,053 | +94,535 | 153,039 | 163,885 | 1.76% | +10,847 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 187,022 | +187,022 | 0 | 40,217 | 0.43% | +40,217 |
| KURA SUSHI USA INC | 0 | 101,295 | +101,295 | 0 | 5,301 | 0.06% | +5,301 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,947 | +17,947 | 0 | 5,085 | 0.05% | +5,085 |
| BLOCK H & R INC | 0 | 114,426 | +114,426 | 0 | 4,987 | 0.05% | +4,987 |
| EQUIFAX INC(EFX) | 0 | 22,896 | +22,896 | 0 | 4,968 | 0.05% | +4,968 |
| ERIE INDTY CO(ERIE) | 0 | 17,317 | +17,317 | 0 | 4,964 | 0.05% | +4,964 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 23,732 | +23,732 | 0 | 4,954 | 0.05% | +4,954 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 45,061 | +45,061 | 0 | 4,939 | 0.05% | +4,939 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 39,632 | +39,632 | 0 | 4,937 | 0.05% | +4,937 |
| ADOBE INC(ADBE) | 0 | 14,103 | +14,103 | 0 | 4,936 | 0.05% | +4,936 |
| IMAX CORP | 0 | 133,358 | +133,358 | 0 | 4,929 | 0.05% | +4,929 |
| LEGALZOOM COM INC(LZ) | 0 | 496,034 | +496,034 | 0 | 4,926 | 0.05% | +4,926 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,152,332 | 1,141,820 | -10,512 | 97,176 | 101,942 | 1.10% | +4,766 |
| NETFLIX INC(NFLX) | 0 | 50,797 | +50,797 | 0 | 4,763 | 0.05% | +4,763 |
| ROOT INC(ROOT) | 0 | 63,234 | +63,234 | 0 | 4,567 | 0.05% | +4,567 |
| INTUIT(INTU) | 0 | 7,491 | +7,491 | 0 | 4,962 | 0.05% | +4,962 |
| CAMPING WORLD HLDGS INC | 0 | 458,424 | +458,424 | 0 | 4,460 | 0.05% | +4,460 |
| MURPHY USA INC(MUSA) | 0 | 11,023 | +11,023 | 0 | 4,448 | 0.05% | +4,448 |
| REVOLVE GROUP INC(RVLV) | 0 | 147,012 | +147,012 | 0 | 4,438 | 0.05% | +4,438 |
| FIVERR INTL LTD | 0 | 202,094 | +202,094 | 0 | 3,993 | 0.04% | +3,993 |
| DATADOG INC(DDOG) | 0 | 386,254 | +386,254 | 0 | 52,527 | 0.56% | +52,527 |
| MCDONALDS CORP(MCD) | 0 | 12,453 | +12,453 | 0 | 3,806 | 0.04% | +3,806 |
| FEDEX CORP(FDX) | 0 | 25,023 | +25,023 | 0 | 7,228 | 0.08% | +7,228 |
| WAVE LIFE SCIENCES LTD(WVE)(Call) | 0 | 380,000 | +380,000 | 0 | 6,460 | — | +6,460 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 89,106 | +89,106 | 0 | 4,452 | 0.05% | +4,452 |
| SEABOARD CORP DEL(SEB) | 0 | 693 | +693 | 0 | 3,080 | 0.03% | +3,080 |
| GODADDY INC(GDDY) | 0 | 39,923 | +39,923 | 0 | 4,954 | 0.05% | +4,954 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 51,588 | +51,588 | 0 | 3,048 | 0.03% | +3,048 |
| MCCORMICK & CO INC(MKC) | 0 | 44,533 | +44,533 | 0 | 3,033 | 0.03% | +3,033 |
| BOOT BARN HLDGS INC | 0 | 21,432 | +21,432 | 0 | 3,782 | 0.04% | +3,782 |
| FRACTYL HEALTH INC | 0 | 4,248,492 | +4,248,492 | 0 | 9,347 | 0.10% | +9,347 |
| DAVE & BUSTERS ENTMT INC | 0 | 325,487 | +325,487 | 0 | 5,276 | 0.06% | +5,276 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 164,825 | +164,825 | 0 | 2,527 | 0.03% | +2,527 |
| SHARKNINJA INC(SN) | 0 | 22,474 | +22,474 | 0 | 2,515 | 0.03% | +2,515 |
| TAPESTRY INC(TPR) | 0 | 19,582 | +19,582 | 0 | 2,502 | 0.03% | +2,502 |
| CONAGRA BRANDS INC(CAG) | 0 | 144,402 | +144,402 | 0 | 2,500 | 0.03% | +2,500 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 24,097 | +24,097 | 0 | 2,498 | 0.03% | +2,498 |
| ETSY INC(ETSY) | 0 | 45,034 | +45,034 | 0 | 2,497 | 0.03% | +2,497 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,894 | +2,894 | 0 | 2,496 | 0.03% | +2,496 |
| VALERO ENERGY CORP(VLO) | 0 | 15,081 | +15,081 | 0 | 2,455 | 0.03% | +2,455 |
| ABERCROMBIE & FITCH CO | 0 | 19,463 | +19,463 | 0 | 2,450 | 0.03% | +2,450 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 26,740 | +26,740 | 0 | 2,407 | 0.03% | +2,407 |
| NIKE INC(NKE) | 0 | 37,610 | +37,610 | 0 | 2,396 | 0.03% | +2,396 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 20,942 | +20,942 | 0 | 2,342 | 0.03% | +2,342 |
| ALASKA AIR GROUP INC | 0 | 44,862 | +44,862 | 0 | 2,257 | 0.02% | +2,257 |
| DAVE INC(DAVE) | 0 | 16,376 | +16,376 | 0 | 3,626 | 0.04% | +3,626 |
| RH(RH) | 0 | 12,436 | +12,436 | 0 | 2,228 | 0.02% | +2,228 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,955 | +6,955 | 0 | 2,158 | 0.02% | +2,158 |
| WD 40 CO(WDFC) | 0 | 10,686 | +10,686 | 0 | 2,104 | 0.02% | +2,104 |
| EBAY INC.(EBAY) | 0 | 24,057 | +24,057 | 0 | 2,095 | 0.02% | +2,095 |
| WALMART INC(WMT) | 0 | 17,151 | +17,151 | 0 | 1,911 | 0.02% | +1,911 |
| HERSHEY CO(HSY) | 0 | 10,500 | +10,500 | 0 | 1,911 | 0.02% | +1,911 |
| ROKU INC(ROKU) | 0 | 45,571 | +45,571 | 0 | 4,944 | 0.05% | +4,944 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 43,518 | +43,518 | 0 | 1,799 | 0.02% | +1,799 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 106,593 | +106,593 | 0 | 2,412 | 0.03% | +2,412 |
| CLEAR SECURE INC(YOU) | 0 | 140,149 | +140,149 | 0 | 4,916 | 0.05% | +4,916 |
| NATERA INC(NTRA) | 0 | 944,028 | +944,028 | 0 | 216,267 | 2.32% | +216,267 |
| YUM BRANDS INC(YUM) | 0 | 11,017 | +11,017 | 0 | 1,667 | 0.02% | +1,667 |
| LEMONADE INC(LMND) | 0 | 69,864 | +69,864 | 0 | 4,973 | 0.05% | +4,973 |
| FERGUSON ENTERPRISES INC(FERG) | 14,734 | 22,114 | +7,380 | 3,309 | 4,923 | 0.05% | +1,614 |
| TRUPANION INC(TRUP) | 79,591 | 133,873 | +54,282 | 3,445 | 5,003 | 0.05% | +1,558 |
| MARZETTI COMPANY(MZTI) | 0 | 9,383 | +9,383 | 0 | 1,543 | 0.02% | +1,543 |
| LABCORP HOLDINGS INC(LH) | 10,149 | 17,564 | +7,415 | 2,913 | 4,406 | 0.05% | +1,493 |