OAK RIDGE INVESTMENTS LLC
CIK 0001054554
Annualised vol
21.426827%
Beta
1.002154
HHI
368.135607
Top-10 weight
50.326563%
VaR 95%
2.110692%
VaR 99%
3.757628%
Max drawdown
31.05309%
Matched value
88.041627%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,030,731 | 1,048,987 | -1.74% | 206,238,994 |
| GOOGL | ADDED | 493,484 | 339,328 | 45.43% | 174,698,873 |
| AAPL | REDUCED | 357,120 | 596,723 | -40.15% | 103,336,260 |
| AVGO | REDUCED | 222,874 | 228,114 | -2.3% | 84,190,668 |
| LLY | REDUCED | 64,184 | 66,150 | -2.97% | 76,984,229 |
| MSFT | REDUCED | 153,252 | 350,158 | -56.23% | 57,166,092 |
| META | REDUCED | 99,566 | 101,577 | -1.98% | 56,084,538 |
| AMD | NEW | 95,932 | - | - | 55,727,858 |
| MU | NEW | 46,595 | - | - | 53,784,143 |
| TSLA | ADDED | 121,438 | 93,003 | 30.57% | 51,076,823 |
| KLAC | ADDED | 119,027 | 18,463 | 544.68% | 35,911,637 |
| LRCX | NEW | 75,060 | - | - | 32,525,750 |
| V | REDUCED | 83,606 | 86,559 | -3.41% | 28,684,389 |
| AMZN | REDUCED | 102,773 | 349,452 | -70.59% | 24,494,917 |
| GEV | ADDED | 19,688 | 19,188 | 2.61% | 23,130,644 |
| CAT | ADDED | 20,755 | 13,639 | 52.17% | 22,102,002 |
| SNDK | NEW | 9,362 | - | - | 21,286,660 |
| MA | REDUCED | 41,131 | 42,370 | -2.92% | 21,124,885 |
| HWM | ADDED | 78,375 | 46,980 | 66.83% | 21,071,903 |
| COST | REDUCED | 22,114 | 22,378 | -1.18% | 20,687,048 |
| MRVL | NEW | 64,001 | - | - | 19,065,258 |
| VRT | ADDED | 55,500 | 46,638 | 19.0% | 18,582,510 |
| COHR | REDUCED | 41,978 | 42,412 | -1.02% | 16,559,062 |
| NET | REDUCED | 62,004 | 65,476 | -5.3% | 15,208,341 |
| VIAV | ADDED | 287,061 | 266,702 | 7.63% | 13,707,163 |
| CLS | REDUCED | 35,321 | 54,753 | -35.49% | 12,885,101 |
| DDOG | ADDED | 44,078 | 44,064 | 0.03% | 11,476,148 |
| ADI | REDUCED | 28,312 | 28,576 | -0.92% | 11,244,680 |
| SYK | REDUCED | 33,606 | 33,890 | -0.84% | 10,580,513 |
| APP | REDUCED | 19,767 | 20,134 | -1.82% | 10,184,551 |
| PLTR | REDUCED | 86,674 | 90,041 | -3.74% | 10,112,256 |
| BE | REDUCED | 32,231 | 32,343 | -0.35% | 9,756,324 |
| SNOW | ADDED | 36,527 | 32,957 | 10.83% | 9,296,122 |
| AXON | REDUCED | 16,435 | 16,548 | -0.68% | 9,213,625 |
| AAOI | ADDED | 55,730 | 38,000 | 46.66% | 8,256,957 |
| ISRG | REDUCED | 20,054 | 20,109 | -0.27% | 7,975,075 |
| SMTC | ADDED | 46,095 | 43,375 | 6.27% | 7,460,476 |
| FROG | ADDED | 80,656 | 30,124 | 167.75% | 7,330,017 |
| SITM | REDUCED | 8,695 | 12,189 | -28.67% | 6,482,644 |
| ROAD | ADDED | 50,242 | 49,226 | 2.06% | 5,967,242 |
| TTMI | REDUCED | 30,555 | 37,988 | -19.57% | 5,714,396 |
| TDG | REDUCED | 4,250 | 4,323 | -1.69% | 5,661,170 |
| SNEX | ADDED | 46,500 | 45,406 | 2.41% | 5,510,250 |
| DELL | NEW | 12,184 | - | - | 5,256,909 |
| TSEM | ADDED | 19,762 | 3,926 | 403.36% | 5,150,768 |
| RBC | REDUCED | 7,471 | 8,528 | -12.39% | 4,811,772 |
| PSMT | ADDED | 24,481 | 23,877 | 2.53% | 4,782,119 |
| COCO | REDUCED | 70,109 | 96,449 | -27.31% | 4,637,009 |
| ENSG | REDUCED | 28,206 | 29,461 | -4.26% | 4,521,430 |
| VICR | NEW | 11,887 | - | - | 4,514,445 |
| SXT | ADDED | 34,277 | 33,298 | 2.94% | 4,226,011 |
| OSW | ADDED | 147,203 | 131,430 | 12.0% | 4,157,013 |
| KTB | NEW | 48,812 | - | - | 4,067,992 |
| ABCB | ADDED | 44,757 | 43,062 | 3.94% | 4,039,767 |
| GBCI | ADDED | 76,347 | 73,334 | 4.11% | 3,937,978 |
| OSIS | ADDED | 17,600 | 13,559 | 29.8% | 3,849,120 |
| IDCC | ADDED | 13,326 | 8,219 | 62.14% | 3,772,990 |
| CRWV | ADDED | 36,623 | 36,580 | 0.12% | 3,645,453 |
| AXSM | ADDED | 14,619 | 14,212 | 2.86% | 3,578,293 |
| HALO | ADDED | 43,515 | 40,170 | 8.33% | 3,405,919 |
| URGN | ADDED | 88,591 | 86,403 | 2.53% | 3,260,149 |
| CORT | ADDED | 34,172 | 24,870 | 37.4% | 2,971,255 |
| TVTX | REDUCED | 52,234 | 67,323 | -22.41% | 2,967,414 |
| IRMD | ADDED | 30,172 | 29,429 | 2.52% | 2,883,236 |
| BBIO | ADDED | 38,190 | 37,892 | 0.79% | 2,844,391 |
| AIR | ADDED | 19,810 | 19,314 | 2.57% | 2,831,443 |
| SAIA | ADDED | 6,694 | 6,561 | 2.03% | 2,819,245 |
| FCFS | ADDED | 13,022 | 12,691 | 2.61% | 2,816,919 |
| CYTK | ADDED | 32,518 | 15,902 | 104.49% | 2,770,208 |
| LMAT | ADDED | 27,970 | 19,130 | 46.21% | 2,684,001 |
| MIRM | ADDED | 22,408 | 17,513 | 27.95% | 2,623,305 |
| UFPT | ADDED | 9,335 | 9,121 | 2.35% | 2,474,989 |
| TATT | ADDED | 48,295 | 30,040 | 60.77% | 2,329,268 |
| XENE | NEW | 38,559 | - | - | 2,327,421 |
| RDNT | ADDED | 35,308 | 34,699 | 1.76% | 2,177,444 |
| PR | ADDED | 116,125 | 113,198 | 2.59% | 2,137,861 |
| QBTS | NEW | 88,856 | - | - | 2,131,655 |
| RELY | ADDED | 84,307 | 82,576 | 2.1% | 1,889,320 |
| WCN | REDUCED | 10,772 | 14,982 | -28.1% | 1,795,585 |
| ELMD | ADDED | 39,264 | 38,180 | 2.84% | 1,660,867 |
| INSM | REDUCED | 15,068 | 16,044 | -6.08% | 1,606,550 |
| GKOS | ADDED | 10,586 | 10,303 | 2.75% | 1,479,499 |
| HURN | ADDED | 16,017 | 15,531 | 3.13% | 1,444,093 |
| ARGX | REDUCED | 1,535 | 1,625 | -5.54% | 1,424,127 |
| VST | REDUCED | 8,796 | 9,908 | -11.22% | 1,395,309 |
| WING | ADDED | 6,786 | 6,623 | 2.46% | 1,176,760 |
| USAR | NEW | 50,627 | - | - | 1,092,531 |
| HIMS | ADDED | 30,791 | 30,145 | 2.14% | 1,067,524 |
| AZN | REDUCED | 5,376 | 49,482 | -89.14% | 1,019,397 |
| AGIO | ADDED | 25,649 | 24,865 | 3.15% | 951,834 |
| ROST | REDUCED | 3,934 | 4,247 | -7.37% | 837,352 |
| BHVN | ADDED | 56,112 | 18,810 | 198.31% | 834,947 |
| NFLX | REDUCED | 11,308 | 242,562 | -95.34% | 807,391 |
| RRX | REDUCED | 3,300 | 3,592 | -8.13% | 786,027 |
| ALAB | NEW | 1,466 | - | - | 708,107 |
| PLD | REDUCED | 4,480 | 8,242 | -45.64% | 606,906 |
| RBLX | REDUCED | 9,957 | 50,510 | -80.29% | 541,462 |
| NDAQ | REDUCED | 6,725 | 7,759 | -13.33% | 530,065 |
| COR | REDUCED | 1,858 | 2,013 | -7.7% | 525,777 |
| STE | REDUCED | 2,329 | 2,514 | -7.36% | 490,418 |
| CAI | ADDED | 27,064 | 26,106 | 3.67% | 482,280 |
| VKTX | ADDED | 12,291 | 12,025 | 2.21% | 479,472 |
| AAON | REDUCED | 3,687 | 4,025 | -8.4% | 467,733 |
| RKLB | NEW | 4,204 | - | - | 427,337 |
| ONTO | NEW | 1,126 | - | - | 426,135 |
| HEI | REDUCED | 1,169 | 1,261 | -7.3% | 416,386 |
| BROS | REDUCED | 5,722 | 6,175 | -7.34% | 410,897 |
| FANG | REDUCED | 2,195 | 2,248 | -2.36% | 385,837 |
| JPM | REDUCED | 1,010 | 1,263 | -20.03% | 330,603 |
| SPOT | REDUCED | 677 | 14,395 | -95.3% | 310,831 |
| ASTS | ADDED | 3,361 | 2,451 | 37.13% | 298,658 |
| ROL | REDUCED | 6,267 | 6,759 | -7.28% | 261,585 |
| ABBV | REDUCED | 926 | 1,156 | -19.9% | 233,019 |
| GS | REDUCED | 221 | 275 | -19.64% | 223,513 |
| QXO | REDUCED | 12,623 | 13,615 | -7.29% | 218,125 |
| VZ | REDUCED | 4,741 | 5,916 | -19.86% | 200,734 |
| UBER | CLOSED OUT | 0 | 143,494 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 116,407 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 56,475 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 47,472 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 44,332 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 39,646 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 31,786 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 29,199 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 21,089 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 17,129 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 13,722 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 13,307 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 8,687 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5,145 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,083 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,958 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,744 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,596 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 909 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 206,238,994 | 11.67 | 1030731.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 144,962,471 | 8.2 | 410275.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 103,336,260 | 5.85 | 357120.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 84,190,668 | 4.76 | 222874.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 76,984,229 | 4.36 | 64184.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 57,166,092 | 3.23 | 153252.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 56,084,538 | 3.17 | 99566.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,727,858 | 3.15 | 95932.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 53,784,143 | 3.04 | 46595.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 51,076,823 | 2.89 | 121438.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 35,911,637 | 2.03 | 119027.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 32,525,750 | 1.84 | 75060.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,736,402 | 1.68 | 83209.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 28,684,389 | 1.62 | 83606.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,494,917 | 1.39 | 102773.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 23,130,644 | 1.31 | 19688.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 22,102,002 | 1.25 | 20755.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 21,286,660 | 1.2 | 9362.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,124,885 | 1.2 | 41131.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 21,071,903 | 1.19 | 78375.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,687,048 | 1.17 | 22114.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,550,884 | 1.11 | 102476.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 19,065,258 | 1.08 | 64001.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,582,510 | 1.05 | 55500.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 18,325,789 | 1.04 | 262773.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 16,559,062 | 0.94 | 41978.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 15,670,231 | 0.89 | 21763.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 15,208,341 | 0.86 | 62004.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 13,707,163 | 0.78 | 287061.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 13,548,417 | 0.77 | 101289.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 12,885,101 | 0.73 | 35321.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,879,592 | 0.67 | 43683.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 11,476,148 | 0.65 | 44078.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,244,680 | 0.64 | 28312.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,842,585 | 0.61 | 117739.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 10,672,621 | 0.6 | 28799.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 10,580,513 | 0.6 | 33606.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 10,184,551 | 0.58 | 19767.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,112,256 | 0.57 | 86674.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,756,324 | 0.55 | 32231.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 9,296,122 | 0.53 | 36527.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 9,213,625 | 0.52 | 16435.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,859,041 | 0.5 | 35439.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,256,957 | 0.47 | 55730.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,975,075 | 0.45 | 20054.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,849,852 | 0.44 | 66830.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 7,460,476 | 0.42 | 46095.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 7,331,505 | 0.41 | 44179.0 | |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 7,330,017 | 0.41 | 80656.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 6,482,644 | 0.37 | 8695.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,341,185 | 0.36 | 40382.0 | |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,967,242 | 0.34 | 50242.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,897,745 | 0.33 | 34518.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 5,714,396 | 0.32 | 30555.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 5,661,170 | 0.32 | 4250.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 5,510,250 | 0.31 | 46500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,256,909 | 0.3 | 12184.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,150,768 | 0.29 | 19762.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 5,024,382 | 0.28 | 39753.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,005,634 | 0.28 | 14803.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 4,811,772 | 0.27 | 7471.0 |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 4,782,119 | 0.27 | 24481.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 4,637,009 | 0.26 | 70109.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 4,552,144 | 0.26 | 35428.0 | |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 4,521,430 | 0.26 | 28206.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 4,514,445 | 0.26 | 11887.0 |
| - | MODINE MFG CO | COM | 607828100 | 4,490,208 | 0.25 | 16816.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 4,374,587 | 0.25 | 36907.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,226,011 | 0.24 | 34277.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,157,013 | 0.24 | 147203.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 4,067,992 | 0.23 | 48812.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,047,636 | 0.23 | 136055.0 | |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 4,039,767 | 0.23 | 44757.0 |
| GBCI | ADDED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,937,978 | 0.22 | 76347.0 |
| OSIS | ADDED | OSI SYSTEMS INC | COM | 671044105 | 3,849,120 | 0.22 | 17600.0 |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 3,772,990 | 0.21 | 13326.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 3,645,453 | 0.21 | 36623.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 3,614,751 | 0.2 | 37277.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,578,293 | 0.2 | 14619.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,444,217 | 0.19 | 34346.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,405,919 | 0.19 | 43515.0 |
| URGN | ADDED | UROGEN PHARMA LTD | COM | M96088105 | 3,260,149 | 0.18 | 88591.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,971,255 | 0.17 | 34172.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,967,414 | 0.17 | 52234.0 |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 2,883,236 | 0.16 | 30172.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,876,486 | 0.16 | 10045.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,844,391 | 0.16 | 38190.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 2,831,443 | 0.16 | 19810.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 2,819,245 | 0.16 | 6694.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,816,919 | 0.16 | 13022.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,797,544 | 0.16 | 108306.0 | |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 2,770,208 | 0.16 | 32518.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 2,684,001 | 0.15 | 27970.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,623,305 | 0.15 | 22408.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,605,156 | 0.15 | 33886.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,600,984 | 0.15 | 31910.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 2,474,989 | 0.14 | 9335.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 2,380,478 | 0.13 | 6389.0 | |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 2,329,268 | 0.13 | 48295.0 |
| XENE | NEW | XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,327,421 | 0.13 | 38559.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,236,536 | 0.13 | 13615.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,230,272 | 0.13 | 12649.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 2,177,444 | 0.12 | 35308.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,137,861 | 0.12 | 116125.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 2,131,655 | 0.12 | 88856.0 |
| - | MATADOR RES CO | COM | 576485205 | 2,028,236 | 0.11 | 40744.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 1,931,608 | 0.11 | 50381.0 | |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 1,889,320 | 0.11 | 84307.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1,839,647 | 0.1 | 12038.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,795,585 | 0.1 | 10772.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,730,169 | 0.1 | 24988.0 | |
| ELMD | ADDED | ELECTROMED INC | COM | 285409108 | 1,660,867 | 0.09 | 39264.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,606,550 | 0.09 | 15068.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 1,479,499 | 0.08 | 10586.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 1,444,093 | 0.08 | 16017.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,424,127 | 0.08 | 1535.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,405,046 | 0.08 | 37548.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,395,309 | 0.08 | 8796.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,222,127 | 0.07 | 14012.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 1,176,760 | 0.07 | 6786.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,157,068 | 0.07 | 3096.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,105,553 | 0.06 | 1391.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 1,092,531 | 0.06 | 50627.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,067,524 | 0.06 | 30791.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,027,070 | 0.06 | 3108.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,019,397 | 0.06 | 5376.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 951,834 | 0.05 | 25649.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 917,643 | 0.05 | 463.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 916,910 | 0.05 | 674.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 837,352 | 0.05 | 3934.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 834,947 | 0.05 | 56112.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 807,391 | 0.05 | 11308.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 786,027 | 0.04 | 3300.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 749,371 | 0.04 | 2360.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 708,107 | 0.04 | 1466.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 700,165 | 0.04 | 1330.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 698,092 | 0.04 | 505.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 606,906 | 0.03 | 4480.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 598,223 | 0.03 | 1304.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 558,448 | 0.03 | 16725.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546,224 | 0.03 | 4399.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 545,399 | 0.03 | 2518.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 541,462 | 0.03 | 9957.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 530,065 | 0.03 | 6725.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 525,777 | 0.03 | 1858.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 510,101 | 0.03 | 17892.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 490,418 | 0.03 | 2329.0 |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 482,280 | 0.03 | 27064.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 479,472 | 0.03 | 12291.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 467,733 | 0.03 | 3687.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 427,337 | 0.02 | 4204.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 426,135 | 0.02 | 1126.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 421,205 | 0.02 | 13175.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 416,386 | 0.02 | 1169.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 414,919 | 0.02 | 4113.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 410,897 | 0.02 | 5722.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 385,837 | 0.02 | 2195.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 330,603 | 0.02 | 1010.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329,964 | 0.02 | 1802.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 310,831 | 0.02 | 677.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 302,637 | 0.02 | 1609.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 298,658 | 0.02 | 3361.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 261,585 | 0.01 | 6267.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,918 | 0.01 | 6445.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 233,019 | 0.01 | 926.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,513 | 0.01 | 221.0 |
| - | TARGA RES CORP | COM | 87612G101 | 222,824 | 0.01 | 831.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 218,125 | 0.01 | 12623.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,352 | 0.01 | 1501.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,734 | 0.01 | 4741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,767,559,760 | 170 | 21.426827 | 1.002154 | 31.05309 |
| 2026-03-31 | 2026-04-30 | 1,511,845,289 | 181 | 20.755994 | 1.006267 | 30.977718 |
| 2025-12-31 | 2026-01-23 | 1,649,880,954 | 178 | 20.85862 | 1.01276 | 31.755326 |
| 2025-09-30 | 2025-10-29 | 1,547,165,062 | 179 | 20.689763 | 1.00566 | 31.947053 |
| 2025-03-31 | 2025-05-13 | 1,202,149,485 | 163 | 18.879041 | 0.937196 | 27.843185 |
| 2024-12-31 | 2025-01-15 | 1,274,286,064 | 167 | 19.075859 | 0.944391 | 27.785897 |