Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 102,955 | 71,538 | -31,417 | $36.04M | $51.40M | 1.94% | +$15.36M |
| Broadcom Inc.(AVGO) | 168,928 | 154,060 | -14,868 | $46.56M | $50.83M | 1.92% | +$4.26M |
| Alphabet Inc.CL A(GOOG) | 215,528 | 201,322 | -14,206 | $37.98M | $48.94M | 1.85% | +$10.96M |
| Microsoft Corporation(MSFT) | 92,992 | 91,249 | -1,743 | $46.26M | $47.26M | 1.78% | +$1.01M |
| Arista Networks, Inc.(ANET) | 358,885 | 321,021 | -37,864 | $36.72M | $46.78M | 1.76% | +$10.06M |
| EMCOR Group, Inc.(EME) | 90,319 | 69,206 | -21,113 | $48.31M | $44.95M | 1.70% | -$3.36M |
| Meta Platforms, Inc.CL A(META) | 64,093 | 61,035 | -3,058 | $47.31M | $44.82M | 1.69% | -$2.48M |
| Apple Inc.(AAPL) | 189,430 | 175,234 | -14,196 | $38.87M | $44.62M | 1.68% | +$5.75M |
| Comfort Systems USA, Inc.(FIX) | 87,380 | 52,704 | -34,676 | $46.85M | $43.49M | 1.64% | -$3.36M |
| Amphenol Corp NewCL A | 400,799 | 350,848 | -49,951 | $39.58M | $43.42M | 1.64% | +$3.84M |
| Netflix, Inc.(NFLX) | 36,110 | 35,736 | -374 | $48.36M | $42.84M | 1.62% | -$5.51M |
| KLA Corporation(KLAC) | 39,951 | 39,227 | -724 | $35.79M | $42.31M | 1.60% | +$6.52M |
| Applied Matls Inc | 207,479 | 204,410 | -3,069 | $37.98M | $41.85M | 1.58% | +$3.87M |
| Amazon.com, Inc.(AMZN) | 183,951 | 179,869 | -4,082 | $40.36M | $39.49M | 1.49% | -$863.2K |
| Cadence Design Systems, Inc.(CDNS) | 113,797 | 110,648 | -3,149 | $35.07M | $38.87M | 1.47% | +$3.80M |
| Houlihan Lokey, Inc.CL A(HLI) | 189,583 | 186,182 | -3,401 | $34.12M | $38.23M | 1.44% | +$4.11M |
| PTC Inc.(PTC) | 193,054 | 187,924 | -5,130 | $33.27M | $38.15M | 1.44% | +$4.88M |
| O'Reilly Automotive, Inc.(ORLY) | 414,147 | 353,774 | -60,373 | $37.33M | $38.14M | 1.44% | +$813.2K |
| Motorola Solutions, Inc.(MSI) | 84,233 | 82,919 | -1,314 | $35.42M | $37.92M | 1.43% | +$2.50M |
| McKesson Corporation(MCK) | 49,014 | 48,726 | -288 | $35.92M | $37.64M | 1.42% | +$1.73M |
| Tapestry, Inc.(TPR) | 0 | 328,888 | +328,888 | $0 | $37.24M | 1.40% | +$37.24M |
| Jones Lang LaSalle Incorporated(JLL) | 123,568 | 124,785 | +1,217 | $31.61M | $37.22M | 1.40% | +$5.61M |
| AbbVie Inc.(ABBV) | 148,495 | 157,948 | +9,453 | $27.56M | $36.57M | 1.38% | +$9.01M |
| Uber Technologies, Inc.(UBER) | 374,652 | 370,900 | -3,752 | $34.96M | $36.34M | 1.37% | +$1.38M |
| Ulta Beauty, Inc.(ULTA) | 0 | 66,187 | +66,187 | $0 | $36.19M | 1.37% | +$36.19M |
| Mastercard IncorporatedCL A(MA) | 64,387 | 63,391 | -996 | $36.18M | $36.06M | 1.36% | -$123.9K |
| Royal Caribbean Group COM | 129,688 | 111,040 | -18,648 | $40.61M | $35.93M | 1.36% | -$4.68M |
| Neurocrine Biosciences, Inc.(NBIX) | 251,732 | 251,628 | -104 | $31.64M | $35.32M | 1.33% | +$3.68M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 478,735 | +478,735 | $0 | $35.11M | 1.32% | +$35.11M |
| Visa Inc.CL A(V) | 103,848 | 102,645 | -1,203 | $36.87M | $35.04M | 1.32% | -$1.83M |
| Lowe's Companies, Inc.(LOW) | 139,911 | 138,392 | -1,519 | $31.04M | $34.78M | 1.31% | +$3.74M |
| Jabil Inc.(JBL) | 176,742 | 158,993 | -17,749 | $38.55M | $34.53M | 1.30% | -$4.02M |
| NRG Energy, Inc.(NRG) | 5,813 | 212,202 | +206,389 | $933.5K | $34.37M | 1.30% | +$33.43M |
| Ecolab Inc.(ECL) | 126,803 | 125,469 | -1,334 | $34.17M | $34.36M | 1.30% | +$195.2K |
| ServiceNow, Inc.(NOW) | 36,762 | 36,735 | -27 | $37.79M | $33.81M | 1.28% | -$3.99M |
| Autodesk Inc | 0 | 106,366 | +106,366 | $0 | $33.79M | 1.27% | +$33.79M |
| Cardinal Health, Inc.(CAH) | 211,413 | 211,826 | +413 | $35.52M | $33.25M | 1.25% | -$2.27M |
| Rockwell Automation, Inc.(ROK) | 0 | 94,455 | +94,455 | $0 | $33.01M | 1.25% | +$33.01M |
| Nutanix, Inc.CL A(NTNX) | 446,334 | 441,829 | -4,505 | $34.12M | $32.87M | 1.24% | -$1.25M |
| Pinterest, Inc.CL A(PINS) | 1,019,178 | 1,000,178 | -19,000 | $36.55M | $32.18M | 1.21% | -$4.37M |
| Waste Management, Inc.(WM) | 142,237 | 142,831 | +594 | $32.55M | $31.54M | 1.19% | -$1.01M |
| Moody's Corporation(MCO) | 66,793 | 66,113 | -680 | $33.50M | $31.50M | 1.19% | -$2.00M |
| W.W. Grainger, Inc.(GWW) | 32,327 | 32,450 | +123 | $33.63M | $30.92M | 1.17% | -$2.70M |
| PayPal Holdings, Inc.(PYPL) | 441,973 | 441,777 | -196 | $32.85M | $29.63M | 1.12% | -$3.22M |
| Apollo Global Management, Inc.(APO) | 213,141 | 219,029 | +5,888 | $30.24M | $29.19M | 1.10% | -$1.05M |
| Adobe Inc.(ADBE) | 77,764 | 80,352 | +2,588 | $30.09M | $28.34M | 1.07% | -$1.74M |
| Salesforce, Inc.(CRM) | 115,370 | 119,402 | +4,032 | $31.46M | $28.30M | 1.07% | -$3.16M |
| Fiserv, Inc.(FISV) | 207,317 | 214,354 | +7,037 | $35.74M | $27.64M | 1.04% | -$8.11M |
| Tradeweb Markets Inc.CL A(TW) | 217,451 | 237,324 | +19,873 | $31.83M | $26.34M | 0.99% | -$5.50M |
| Intuit Inc.(INTU) | 45,339 | 38,282 | -7,057 | $35.71M | $26.14M | 0.99% | -$9.57M |
| Amgen Inc.(AMGN) | 105,962 | 89,826 | -16,136 | $29.59M | $25.35M | 0.96% | -$4.24M |
| Dynatrace, Inc.(DT) | 597,629 | 519,526 | -78,103 | $33.00M | $25.17M | 0.95% | -$7.82M |
| Copart, Inc.(CPRT) | 543,178 | 555,769 | +12,591 | $26.65M | $24.99M | 0.94% | -$1.66M |
| Gartner, Inc.(IT) | 72,196 | 91,602 | +19,406 | $29.18M | $24.08M | 0.91% | -$5.10M |
| Brown & Brown, Inc.(BRO) | 274,557 | 250,065 | -24,492 | $30.44M | $23.45M | 0.88% | -$6.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,307 | 46,197 | -1,110 | $10.71M | $12.90M | 0.49% | +$2.19M |
| Credo Technology Group Holdi ORDINARY SHARES | 157,850 | 86,928 | -70,922 | $14.62M | $12.66M | 0.48% | -$1.96M |
| Innodata Inc.(INOD) | 177,152 | 152,886 | -24,266 | $9.07M | $11.78M | 0.44% | +$2.71M |
| Rambus Inc.(RMBS) | 121,593 | 108,467 | -13,126 | $7.78M | $11.30M | 0.43% | +$3.52M |
| The Ensign Group, Inc.(ENSG) | 57,287 | 61,234 | +3,947 | $8.84M | $10.58M | 0.40% | +$1.74M |
| Hims & Hers Health, Inc.CL A(HIMS) | 176,384 | 185,972 | +9,588 | $8.79M | $10.55M | 0.40% | +$1.76M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 160,125 | 145,015 | -15,110 | $6.94M | $10.48M | 0.40% | +$3.54M |
| Sterling Infrastructure, Inc.(STRL) | 42,212 | 30,830 | -11,382 | $9.74M | $10.47M | 0.40% | +$732.8K |
| Stride, Inc.(LRN) | 63,844 | 69,194 | +5,350 | $9.27M | $10.31M | 0.39% | +$1.04M |
| Huron Consulting Group Inc.(HURN) | 65,214 | 70,022 | +4,808 | $8.97M | $10.28M | 0.39% | +$1.31M |
| Medpace Holdings, Inc.(MEDP) | 18,349 | 19,926 | +1,577 | $5.76M | $10.25M | 0.39% | +$4.49M |
| Impinj, Inc.(PI) | 51,462 | 56,234 | +4,772 | $5.72M | $10.16M | 0.38% | +$4.45M |
| Flex Ltd.(FLEX) | 175,521 | 174,317 | -1,204 | $8.76M | $10.11M | 0.38% | +$1.34M |
| Millicom Intl Cellular S A COM STK | 292,080 | 201,907 | -90,173 | $10.94M | $9.80M | 0.37% | -$1.14M |
| Alibaba Group Holding LimitedADS(BABA) | 54,625 | 54,645 | +20 | $6.20M | $9.77M | 0.37% | +$3.57M |
| Crh Plc ORD | 81,668 | 81,063 | -605 | $7.50M | $9.72M | 0.37% | +$2.22M |
| Vital Farms, Inc.(VITL) | 216,531 | 231,168 | +14,637 | $8.34M | $9.51M | 0.36% | +$1.17M |
| Covista Inc.(CVSA) | 0 | 59,279 | +59,279 | $0 | $9.16M | 0.35% | +$9.16M |
| ExlService Holdings, Inc.(EXLS) | 188,974 | 207,083 | +18,109 | $8.28M | $9.12M | 0.34% | +$842.7K |
| Duolingo, Inc.CL A(DUOL) | 20,351 | 27,571 | +7,220 | $8.34M | $8.87M | 0.33% | +$529.1K |
| Texas Roadhouse, Inc.(TXRH) | 48,269 | 52,508 | +4,239 | $9.05M | $8.72M | 0.33% | -$321.9K |
| Palomar Holdings, Inc.(PLMR) | 66,900 | 73,189 | +6,289 | $10.32M | $8.54M | 0.32% | -$1.77M |
| TransMedics Group, Inc.(TMDX) | 0 | 76,078 | +76,078 | $0 | $8.54M | 0.32% | +$8.54M |
| Primoris Services Corporation(PRIM) | 0 | 62,104 | +62,104 | $0 | $8.53M | 0.32% | +$8.53M |
| CareTrust REIT, Inc.(CTRE) | 8,386 | 243,414 | +235,028 | $256.6K | $8.44M | 0.32% | +$8.18M |
| Kinsale Capital Group, Inc.(KNSL) | 16,351 | 19,816 | +3,465 | $7.91M | $8.43M | 0.32% | +$514.7K |
| Sony Group CorporationADR(SONY) | 296,542 | 292,089 | -4,453 | $7.72M | $8.41M | 0.32% | +$690.2K |
| Waystar Holding Corp.(WAY) | 0 | 220,847 | +220,847 | $0 | $8.37M | 0.32% | +$8.37M |
| UFP Technologies, Inc.(UFPT) | 28,565 | 41,839 | +13,274 | $6.97M | $8.35M | 0.32% | +$1.38M |
| Green Brick Partners, Inc.(GRBK) | 103,551 | 112,998 | +9,447 | $6.51M | $8.35M | 0.31% | +$1.83M |
| Merit Medical Systems, Inc.(MMSI) | 66,253 | 99,378 | +33,125 | $6.19M | $8.27M | 0.31% | +$2.08M |
| Verra Mobility CorporationCL A(VRRM) | 302,610 | 330,685 | +28,075 | $7.68M | $8.17M | 0.31% | +$484.7K |
| Alkami Technology, Inc.(ALKT) | 197,263 | 327,582 | +130,319 | $5.95M | $8.14M | 0.31% | +$2.19M |
| Remitly Global, Inc.(RELY) | 325,769 | 495,040 | +169,271 | $6.11M | $8.07M | 0.30% | +$1.95M |
| Clearwater Analytics Hldgs ICL A | 288,858 | 446,289 | +157,431 | $6.33M | $8.04M | 0.30% | +$1.71M |
| TechnipFMC plc(FTI) | 193,969 | 202,651 | +8,682 | $6.68M | $7.99M | 0.30% | +$1.31M |
| SPS Commerce, Inc.(SPSC) | 49,454 | 76,113 | +26,659 | $6.73M | $7.93M | 0.30% | +$1.20M |
| Belden Inc | 60,533 | 65,749 | +5,216 | $7.01M | $7.91M | 0.30% | +$897.9K |
| Group 1 Automotive, Inc.(GPI) | 0 | 17,956 | +17,956 | $0 | $7.86M | 0.30% | +$7.86M |
| Axos Financial, Inc.(AX) | 84,190 | 92,050 | +7,860 | $6.40M | $7.79M | 0.29% | +$1.39M |
| HealthEquity, Inc.(HQY) | 73,955 | 80,494 | +6,539 | $7.75M | $7.63M | 0.29% | -$119.1K |
| Sprouts Farmers Market, Inc.(SFM) | 54,140 | 69,834 | +15,694 | $8.91M | $7.60M | 0.29% | -$1.32M |
| McGrath RentCorp(MGRC) | 0 | 64,669 | +64,669 | $0 | $7.59M | 0.29% | +$7.59M |
| e.l.f. Beauty, Inc.(ELF) | 52,411 | 57,208 | +4,797 | $6.52M | $7.58M | 0.29% | +$1.06M |
| Adma Biologics Inc | 343,572 | 516,588 | +173,016 | $6.26M | $7.57M | 0.29% | +$1.32M |