Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 201,322 | 170,216 | -31,106 | $48.94M | $53.28M | 2.14% | +$4.34M |
| Broadcom Inc.(AVGO) | 154,060 | 138,327 | -15,733 | $50.83M | $47.87M | 1.92% | -$2.95M |
| Apple Inc.(AAPL) | 175,234 | 164,885 | -10,349 | $44.62M | $44.83M | 1.80% | +$205.8K |
| KLA Corporation(KLAC) | 39,227 | 36,757 | -2,470 | $42.31M | $44.66M | 1.79% | +$2.35M |
| Amphenol Corp New | 350,848 | 327,153 | -23,695 | $43.42M | $44.21M | 1.78% | +$793.9K |
| Microsoft Corporation(MSFT) | 91,249 | 87,585 | -3,664 | $47.26M | $42.36M | 1.70% | -$4.90M |
| Tapestry, Inc.(TPR) | 328,888 | 316,766 | -12,122 | $37.24M | $40.47M | 1.63% | +$3.24M |
| Amazon.com, Inc.(AMZN) | 179,869 | 173,971 | -5,898 | $39.49M | $40.16M | 1.61% | +$662.1K |
| Jones Lang LaSalle Incorporated(JLL) | 124,785 | 119,016 | -5,769 | $37.22M | $40.05M | 1.61% | +$2.82M |
| Arista Networks, Inc.(ANET) | 321,021 | 302,548 | -18,473 | $46.78M | $39.64M | 1.59% | -$7.13M |
| AppLovin Corporation(APP) | 71,538 | 58,566 | -12,972 | $51.40M | $39.46M | 1.58% | -$11.94M |
| Applied Matls Inc | 204,410 | 152,584 | -51,826 | $41.85M | $39.21M | 1.57% | -$2.64M |
| Ulta Beauty, Inc.(ULTA) | 66,187 | 64,332 | -1,855 | $36.19M | $38.92M | 1.56% | +$2.73M |
| Meta Platforms, Inc.(META) | 61,035 | 57,504 | -3,531 | $44.82M | $37.96M | 1.52% | -$6.87M |
| McKesson Corporation(MCK) | 48,726 | 46,204 | -2,522 | $37.64M | $37.90M | 1.52% | +$258.3K |
| Cardinal Health, Inc.(CAH) | 211,826 | 181,052 | -30,774 | $33.25M | $37.21M | 1.49% | +$3.96M |
| Amgen Inc.(AMGN) | 89,826 | 112,882 | +23,056 | $25.35M | $36.95M | 1.48% | +$11.60M |
| Jabil Inc.(JBL) | 158,993 | 159,794 | +801 | $34.53M | $36.44M | 1.46% | +$1.91M |
| Lam Research Corporation(LRCX) | 11,102 | 212,782 | +201,680 | $1.49M | $36.42M | 1.46% | +$34.94M |
| Rockwell Automation, Inc.(ROK) | 94,455 | 93,189 | -1,266 | $33.01M | $36.26M | 1.46% | +$3.24M |
| Comfort Systems USA, Inc.(FIX) | 52,704 | 38,796 | -13,908 | $43.49M | $36.21M | 1.45% | -$7.28M |
| Visa Inc.(V) | 102,645 | 102,578 | -67 | $35.04M | $35.98M | 1.44% | +$934.3K |
| Mastercard Incorporated(MA) | 63,391 | 62,873 | -518 | $36.06M | $35.89M | 1.44% | -$164.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 251,628 | 252,293 | +665 | $35.32M | $35.78M | 1.44% | +$459.1K |
| AbbVie Inc.(ABBV) | 157,948 | 156,454 | -1,494 | $36.57M | $35.75M | 1.44% | -$823.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 349,890 | +349,890 | $0 | $34.96M | 1.40% | +$34.96M |
| Cadence Design Systems, Inc.(CDNS) | 110,648 | 107,959 | -2,689 | $38.87M | $33.75M | 1.36% | -$5.12M |
| EMCOR Group, Inc.(EME) | 69,206 | 54,785 | -14,421 | $44.95M | $33.52M | 1.35% | -$11.44M |
| Netflix, Inc.(NFLX) | 35,736 | 355,377 | +319,641 | $42.84M | $33.32M | 1.34% | -$9.52M |
| Lowe's Companies, Inc.(LOW) | 138,392 | 136,971 | -1,421 | $34.78M | $33.03M | 1.33% | -$1.75M |
| W.W. Grainger, Inc.(GWW) | 32,450 | 32,721 | +271 | $30.92M | $33.02M | 1.33% | +$2.09M |
| Ecolab Inc.(ECL) | 125,469 | 125,168 | -301 | $34.36M | $32.86M | 1.32% | -$1.50M |
| Salesforce, Inc.(CRM) | 119,402 | 122,928 | +3,526 | $28.30M | $32.56M | 1.31% | +$4.27M |
| PTC Inc.(PTC) | 187,924 | 186,248 | -1,676 | $38.15M | $32.45M | 1.30% | -$5.70M |
| Halozyme Therapeutics, Inc.(HALO) | 478,735 | 481,152 | +2,417 | $35.11M | $32.38M | 1.30% | -$2.73M |
| Moody's Corporation(MCO) | 66,113 | 63,345 | -2,768 | $31.50M | $32.36M | 1.30% | +$858.5K |
| NRG Energy, Inc.(NRG) | 212,202 | 203,082 | -9,120 | $34.37M | $32.34M | 1.30% | -$2.03M |
| O'Reilly Automotive, Inc.(ORLY) | 353,774 | 354,407 | +633 | $38.14M | $32.33M | 1.30% | -$5.81M |
| Pegasystems Inc.(PEGA) | 0 | 540,430 | +540,430 | $0 | $32.27M | 1.30% | +$32.27M |
| Houlihan Lokey, Inc.(HLI) | 186,182 | 185,020 | -1,162 | $38.23M | $32.23M | 1.29% | -$6.00M |
| Motorola Solutions, Inc.(MSI) | 82,919 | 83,681 | +762 | $37.92M | $32.08M | 1.29% | -$5.84M |
| Uber Technologies, Inc.(UBER) | 370,900 | 373,442 | +2,542 | $36.34M | $30.51M | 1.23% | -$5.82M |
| ServiceNow, Inc.(NOW) | 36,735 | 187,414 | +150,679 | $33.81M | $28.71M | 1.15% | -$5.10M |
| Adobe Inc.(ADBE) | 80,352 | 81,498 | +1,146 | $28.34M | $28.52M | 1.15% | +$179.1K |
| Apollo Global Management, Inc.(APO) | 219,029 | 196,167 | -22,862 | $29.19M | $28.40M | 1.14% | -$792.8K |
| Boston Scientific Corporation(BSX) | 0 | 294,324 | +294,324 | $0 | $28.06M | 1.13% | +$28.06M |
| Intuit Inc.(INTU) | 38,282 | 41,580 | +3,298 | $26.14M | $27.54M | 1.11% | +$1.40M |
| Tradeweb Markets Inc.(TW) | 237,324 | 232,856 | -4,468 | $26.34M | $25.04M | 1.01% | -$1.30M |
| PayPal Holdings, Inc.(PYPL) | 441,777 | 413,211 | -28,566 | $29.63M | $24.12M | 0.97% | -$5.50M |
| Gartner, Inc.(IT) | 91,602 | 94,519 | +2,917 | $24.08M | $23.85M | 0.96% | -$234.3K |
| Autodesk Inc | 106,366 | 76,827 | -29,539 | $33.79M | $22.74M | 0.91% | -$11.05M |
| Pinterest, Inc.(PINS) | 1,000,178 | 797,189 | -202,989 | $32.18M | $20.64M | 0.83% | -$11.54M |
| Dynatrace, Inc.(DT) | 519,526 | 458,055 | -61,471 | $25.17M | $19.85M | 0.80% | -$5.32M |
| Copart, Inc.(CPRT) | 555,769 | 490,396 | -65,373 | $24.99M | $19.20M | 0.77% | -$5.79M |
| Nutanix, Inc.(NTNX) | 441,829 | 345,664 | -96,165 | $32.87M | $17.87M | 0.72% | -$15.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,197 | 39,947 | -6,250 | $12.90M | $12.14M | 0.49% | -$762.8K |
| Medpace Holdings, Inc.(MEDP) | 19,926 | 20,042 | +116 | $10.25M | $11.26M | 0.45% | +$1.01M |
| The Ensign Group, Inc.(ENSG) | 61,234 | 61,667 | +433 | $10.58M | $10.74M | 0.43% | +$163.0K |
| Huron Consulting Group Inc.(HURN) | 70,022 | 60,388 | -9,634 | $10.28M | $10.44M | 0.42% | +$164.6K |
| Clearwater Analytics Hldgs I | 446,289 | 417,761 | -28,528 | $8.04M | $10.08M | 0.40% | +$2.03M |
| Rambus Inc.(RMBS) | 108,467 | 108,775 | +308 | $11.30M | $10.00M | 0.40% | -$1.31M |
| Millicom Intl Cellular S A COM STK | 201,907 | 180,034 | -21,873 | $9.80M | $9.98M | 0.40% | +$180.5K |
| Flex Ltd.(FLEX) | 174,317 | 157,814 | -16,503 | $10.11M | $9.54M | 0.38% | -$570.0K |
| Sterling Infrastructure, Inc.(STRL) | 30,830 | 31,031 | +201 | $10.47M | $9.50M | 0.38% | -$969.7K |
| TransMedics Group, Inc.(TMDX) | 76,078 | 77,229 | +1,151 | $8.54M | $9.39M | 0.38% | +$859.0K |
| Crh Plc ORD | 81,063 | 75,261 | -5,802 | $9.72M | $9.39M | 0.38% | -$326.8K |
| Impinj, Inc.(PI) | 56,234 | 52,756 | -3,478 | $10.16M | $9.18M | 0.37% | -$984.2K |
| Teva Pharmaceutical Industries Limited(TEVA) | 314,570 | 291,915 | -22,655 | $6.35M | $9.11M | 0.37% | +$2.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 86,928 | 63,007 | -23,921 | $12.66M | $9.07M | 0.36% | -$3.59M |
| Palomar Holdings, Inc.(PLMR) | 73,189 | 66,895 | -6,294 | $8.54M | $9.01M | 0.36% | +$470.0K |
| Jazz Pharmaceuticals plc(JAZZ) | 49,103 | 52,314 | +3,211 | $6.47M | $8.89M | 0.36% | +$2.42M |
| CareTrust REIT, Inc.(CTRE) | 243,414 | 245,779 | +2,365 | $8.44M | $8.89M | 0.36% | +$445.8K |
| Adma Biologics Inc | 516,588 | 475,679 | -40,909 | $7.57M | $8.68M | 0.35% | +$1.10M |
| UFP Technologies, Inc.(UFPT) | 41,839 | 38,064 | -3,775 | $8.35M | $8.45M | 0.34% | +$100.3K |
| TechnipFMC plc(FTI) | 202,651 | 189,410 | -13,241 | $7.99M | $8.44M | 0.34% | +$445.5K |
| AerCap Holdings N.V.(AER) | 62,126 | 57,796 | -4,330 | $7.52M | $8.31M | 0.33% | +$791.5K |
| Merit Medical Systems, Inc.(MMSI) | 99,378 | 92,391 | -6,987 | $8.27M | $8.14M | 0.33% | -$127.9K |
| Catalyst Pharmaceuticals Inc | 356,022 | 346,368 | -9,654 | $7.01M | $8.08M | 0.32% | +$1.07M |
| Axos Financial, Inc.(AX) | 92,050 | 91,598 | -452 | $7.79M | $7.89M | 0.32% | +$100.1K |
| ExlService Holdings, Inc.(EXLS) | 207,083 | 185,938 | -21,145 | $9.12M | $7.89M | 0.32% | -$1.23M |
| Innodata Inc.(INOD) | 152,886 | 153,262 | +376 | $11.78M | $7.81M | 0.31% | -$3.97M |
| Privia Health Group, Inc.(PRVA) | 0 | 327,970 | +327,970 | $0 | $7.78M | 0.31% | +$7.78M |
| Topbuild Corp | 18,507 | 18,624 | +117 | $7.23M | $7.77M | 0.31% | +$536.1K |
| The Brink's Company(BCO) | 0 | 65,773 | +65,773 | $0 | $7.68M | 0.31% | +$7.68M |
| Belden Inc | 65,749 | 65,230 | -519 | $7.91M | $7.60M | 0.31% | -$305.1K |
| Gildan Activewear Inc.(GIL) | 130,357 | 121,081 | -9,276 | $7.53M | $7.56M | 0.30% | +$28.1K |
| H World Group Limited(HTHT) | 0 | 160,226 | +160,226 | $0 | $7.54M | 0.30% | +$7.54M |
| Marex Group Limited(MRX) | 211,021 | 194,680 | -16,341 | $7.09M | $7.47M | 0.30% | +$373.4K |
| NMI Holdings, Inc.(NMIH) | 186,185 | 182,110 | -4,075 | $7.14M | $7.43M | 0.30% | +$289.9K |
| Tower Semiconductor Ltd.(TSEM) | 145,015 | 62,928 | -82,087 | $10.48M | $7.39M | 0.30% | -$3.10M |
| Alibaba Group Holding Limited(BABA) | 54,645 | 50,371 | -4,274 | $9.77M | $7.38M | 0.30% | -$2.38M |
| HealthEquity, Inc.(HQY) | 80,494 | 79,477 | -1,017 | $7.63M | $7.28M | 0.29% | -$347.5K |
| GeneDx Holdings Corp.(WGS) | 0 | 55,103 | +55,103 | $0 | $7.17M | 0.29% | +$7.17M |
| BlackLine, Inc.(BL) | 127,489 | 127,461 | -28 | $6.77M | $7.05M | 0.28% | +$277.7K |
| Arch Cap Group Ltd ORD | 77,427 | 73,388 | -4,039 | $7.02M | $7.04M | 0.28% | +$14.4K |
| Modine Manufacturing Company(MOD) | 0 | 52,226 | +52,226 | $0 | $6.97M | 0.28% | +$6.97M |
| Verra Mobility Corporation(VRRM) | 330,685 | 307,589 | -23,096 | $8.17M | $6.89M | 0.28% | -$1.27M |
| Primoris Services Corporation(PRIM) | 62,104 | 55,347 | -6,757 | $8.53M | $6.87M | 0.28% | -$1.66M |
| Sony Group Corporation(SONY) | 292,089 | 266,623 | -25,466 | $8.41M | $6.83M | 0.27% | -$1.58M |
| Vital Farms, Inc.(VITL) | 231,168 | 212,647 | -18,521 | $9.51M | $6.79M | 0.27% | -$2.72M |