Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 14,213,133 | 13,018,798 | -1,194,335 | 3,683,476 | 4,135,551 | 11.21% | +452,076 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,667,682 | 5,589,520 | -78,162 | 1,061,897 | 1,316,052 | 3.57% | +254,156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 887,956 | 937,323 | +49,367 | 488,402 | 719,245 | 1.95% | +230,843 |
| IDEXX LABS INC(IDXX) | 2,059,777 | 2,032,620 | -27,157 | 865,003 | 1,090,175 | 2.96% | +225,172 |
| NVIDIA CORPORATION(NVDA) | 2,872,061 | 2,889,282 | +17,221 | 311,274 | 456,478 | 1.24% | +145,204 |
| RED ROCK RESORTS INC(RRR) | 11,602,411 | 12,269,004 | +666,593 | 503,197 | 638,356 | 1.73% | +135,160 |
| HYATT HOTELS CORP(H) | 5,788,963 | 5,955,212 | +166,249 | 709,148 | 831,645 | 2.25% | +122,497 |
| VERTIV HOLDINGS CO(VRT) | 2,966,603 | 2,570,600 | -396,003 | 214,189 | 330,091 | 0.89% | +115,902 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 913,967 | 4,198,424 | +3,284,457 | 151,344 | 232,635 | 0.63% | +81,291 |
| MSCI INC(MSCI) | 2,071,653 | 2,170,333 | +98,680 | 1,171,520 | 1,251,718 | 3.39% | +80,198 |
| SCHWAB CHARLES CORP(SCHW) | 7,224,168 | 7,051,368 | -172,800 | 565,508 | 643,367 | 1.74% | +77,859 |
| COSTAR GROUP INC(CSGP) | 19,032,522 | 19,679,935 | +647,413 | 1,507,947 | 1,582,267 | 4.29% | +74,320 |
| TOLL BROTHERS INC(TOL) | 523,157 | 1,134,680 | +611,523 | 55,240 | 129,501 | 0.35% | +74,261 |
| FIGS INC(FIGS) | 58,671,584 | 59,974,407 | +1,302,823 | 269,303 | 338,256 | 0.92% | +68,953 |
| SHOPIFY INC(SHOP) | 2,519,934 | 2,664,940 | +145,006 | 240,603 | 307,401 | 0.83% | +66,798 |
| SAMSARA INC(IOT) | 1,098,803 | 2,731,429 | +1,632,626 | 42,117 | 108,656 | 0.29% | +66,539 |
| DRAFTKINGS INC(DKNG) | 2,740,463 | 3,670,460 | +929,997 | 91,011 | 157,426 | 0.43% | +66,415 |
| AMPHENOL CORP | 1,853,052 | 1,889,030 | +35,978 | 121,542 | 186,542 | 0.51% | +65,000 |
| BROADCOM INC(AVGO) | 512,071 | 529,935 | +17,864 | 85,736 | 146,077 | 0.40% | +60,341 |
| WYNN RESORTS LTD(WYNN) | 854,666 | 1,337,236 | +482,570 | 71,365 | 125,259 | 0.34% | +53,894 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,609,546 | 4,084,269 | -525,277 | 136,857 | 189,714 | 0.51% | +52,857 |
| QUANTA SVCS INC | 325,868 | 354,475 | +28,607 | 82,829 | 134,020 | 0.36% | +51,191 |
| AIRBNB INC | 134,000 | 498,499 | +364,499 | 16,008 | 65,971 | 0.18% | +49,964 |
| ELI LILLY & CO(LLY) | 32,844 | 98,639 | +65,795 | 27,126 | 76,892 | 0.21% | +49,766 |
| BROOKFIELD CORP(BN) | 2,016,864 | 2,510,075 | +493,211 | 105,704 | 155,248 | 0.42% | +49,544 |
| HINGE HEALTH INC(HNGE) | 0 | 945,762 | +945,762 | 0 | 48,943 | 0.13% | +48,943 |
| INDIE SEMICONDUCTOR INC(INDI) | 20,481,379 | 25,294,776 | +4,813,397 | 41,680 | 90,049 | 0.24% | +48,370 |
| THE TRADE DESK INC(TTD) | 1,870,626 | 2,088,350 | +217,724 | 102,361 | 150,340 | 0.41% | +47,980 |
| KARMAN HLDGS INC(KRMN) | 2,400,648 | 2,415,134 | +14,486 | 80,230 | 121,650 | 0.33% | +41,421 |
| META PLATFORMS INC(META) | 281,113 | 273,059 | -8,054 | 162,022 | 201,542 | 0.55% | +39,520 |
| EQUINIX INC(EQIX) | 139,288 | 192,418 | +53,130 | 113,568 | 153,063 | 0.41% | +39,494 |
| ON HLDG AG(ONON) | 4,007,218 | 4,139,974 | +132,756 | 175,997 | 215,486 | 0.58% | +39,489 |
| BXP INC(BXP) | 0 | 571,810 | +571,810 | 0 | 38,580 | 0.10% | +38,580 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,024,351 | 4,477,403 | +453,052 | 184,516 | 220,199 | 0.60% | +35,682 |
| EXACT SCIENCES CORP(EXK) | 1,472,714 | 1,861,341 | +388,627 | 63,754 | 98,912 | 0.27% | +35,158 |
| LOAR HOLDINGS INC(LOAR) | 339,557 | 682,066 | +342,509 | 23,990 | 58,774 | 0.16% | +34,784 |
| LIBERTY MEDIA CORP DEL | 1,189,358 | 1,417,398 | +228,040 | 81,043 | 115,036 | 0.31% | +33,993 |
| MERCADOLIBRE INC(MELI) | 65,366 | 61,514 | -3,852 | 127,521 | 160,775 | 0.44% | +33,254 |
| ODDITY TECH LTD SHS CL A | 1,427,745 | 1,237,433 | -190,312 | 61,764 | 93,389 | 0.25% | +31,625 |
| AMAZON COM INC(AMZN) | 1,080,478 | 1,078,330 | -2,148 | 205,572 | 236,575 | 0.64% | +31,003 |
| MICROSOFT CORP(MSFT) | 364,015 | 334,758 | -29,257 | 136,648 | 166,512 | 0.45% | +29,864 |
| LPL FINL HLDGS INC(LPLA) | 165,251 | 222,479 | +57,228 | 54,060 | 83,423 | 0.23% | +29,363 |
| SIMON PPTY GROUP INC(SPG) | 59,134 | 240,938 | +181,804 | 9,821 | 38,733 | 0.11% | +28,912 |
| BLACKSTONE MTG TR INC(BXMT) | 99,783 | 1,594,613 | +1,494,830 | 1,996 | 30,696 | 0.08% | +28,701 |
| DIGITAL RLTY TR INC(DLR) | 201,007 | 328,860 | +127,853 | 28,802 | 57,330 | 0.16% | +28,528 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,699,711 | 1,941,817 | +242,106 | 206,413 | 234,843 | 0.64% | +28,430 |
| HEICO CORP | 346,699 | 391,992 | +45,293 | 73,143 | 101,428 | 0.27% | +28,285 |
| NOVANTA INC(NOVT) | 102,927 | 311,115 | +208,188 | 13,161 | 40,112 | 0.11% | +26,951 |
| DYNATRACE INC(DT) | 597,089 | 989,028 | +391,939 | 28,153 | 54,604 | 0.15% | +26,451 |
| CRH PLC ORD | 566,834 | 824,165 | +257,331 | 49,864 | 75,658 | 0.21% | +25,794 |
| DATADOG INC(DDOG) | 578,764 | 618,233 | +39,469 | 57,419 | 83,047 | 0.23% | +25,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 643,097 | 579,204 | -63,893 | 106,754 | 131,184 | 0.36% | +24,430 |
| ZSCALER INC(ZS) | 175,654 | 184,439 | +8,785 | 34,853 | 57,903 | 0.16% | +23,050 |
| PAR TECHNOLOGY CORP(PAR) | 1,613,953 | 1,751,387 | +137,434 | 99,000 | 121,494 | 0.33% | +22,494 |
| RBC BEARINGS INC(RBC) | 321,907 | 327,035 | +5,128 | 103,580 | 125,843 | 0.34% | +22,263 |
| PONY AI INC(PONY) | 0 | 1,684,095 | +1,684,095 | 0 | 22,230 | 0.06% | +22,230 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 2,695,682 | 2,764,395 | +68,713 | 38,440 | 60,513 | 0.16% | +22,072 |
| SNOWFLAKE INC(SNOW) | 415,209 | 368,163 | -47,046 | 60,687 | 82,384 | 0.22% | +21,697 |
| HOULIHAN LOKEY INC(HLI) | 1,144,179 | 1,146,143 | +1,964 | 184,785 | 206,248 | 0.56% | +21,464 |
| ALKAMI TECHNOLOGY INC(ALKT) | 736,825 | 1,330,484 | +593,659 | 19,342 | 40,101 | 0.11% | +20,759 |
| CYBERARK SOFTWARE LTD | 237,537 | 248,101 | +10,564 | 80,288 | 100,947 | 0.27% | +20,660 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,024,064 | 1,273,871 | +249,807 | 67,609 | 87,158 | 0.24% | +19,550 |
| COUPANG INC(CPNG) | 5,512,511 | 4,684,350 | -828,161 | 120,889 | 140,343 | 0.38% | +19,454 |
| WINGSTOP INC(WING) | 150,392 | 157,034 | +6,642 | 33,925 | 52,880 | 0.14% | +18,954 |
| GDS HLDGS LTD(GDS) | 3,067,405 | 3,153,908 | +86,503 | 77,697 | 96,415 | 0.26% | +18,718 |
| JFROG LTD(FROG) | 1,000,000 | 1,149,025 | +149,025 | 32,000 | 50,419 | 0.14% | +18,419 |
| CBRE GROUP INC(CBRE) | 1,362,945 | 1,401,833 | +38,888 | 178,246 | 196,425 | 0.53% | +18,179 |
| VEEVA SYS INC(VEEV) | 368,180 | 358,291 | -9,889 | 85,282 | 103,181 | 0.28% | +17,899 |
| VERISK ANALYTICS INC(VRSK) | 1,212,494 | 1,214,330 | +1,836 | 360,862 | 378,264 | 1.03% | +17,401 |
| AXON ENTERPRISE INC(AXON) | 57,412 | 57,329 | -83 | 30,196 | 47,465 | 0.13% | +17,269 |
| ENPRO INC(NPO) | 233,415 | 287,128 | +53,713 | 37,764 | 54,999 | 0.15% | +17,235 |
| MORNINGSTAR INC(MORN) | 1,299,508 | 1,295,326 | -4,182 | 389,683 | 406,642 | 1.10% | +16,958 |
| XP INC(XP) | 1,661,829 | 1,910,290 | +248,461 | 22,850 | 38,588 | 0.10% | +15,738 |
| SERVICETITAN INC(TTAN) | 889,075 | 935,388 | +46,313 | 84,560 | 100,255 | 0.27% | +15,695 |
| JONES LANG LASALLE INC(JLL) | 471,841 | 518,364 | +46,523 | 116,974 | 132,587 | 0.36% | +15,613 |
| MERCURY SYS INC(MRCY) | 1,196,046 | 1,234,801 | +38,755 | 51,538 | 66,506 | 0.18% | +14,969 |
| VAIL RESORTS INC(MTN) | 5,284,222 | 5,475,549 | +191,327 | 845,581 | 860,373 | 2.33% | +14,792 |
| BLACKSTONE INC(BX) | 509,556 | 573,985 | +64,429 | 71,226 | 85,857 | 0.23% | +14,631 |
| ADVANCED ENERGY INDS | 366,287 | 373,245 | +6,958 | 34,911 | 49,455 | 0.13% | +14,544 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,000,000 | 1,000,000 | 0 | 90,010 | 104,500 | 0.28% | +14,490 |
| PLANET FITNESS INC(PLNT) | 1,150,000 | 1,150,000 | 0 | 111,102 | 125,408 | 0.34% | +14,306 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 0 | 642,230 | +642,230 | 0 | 13,821 | 0.04% | +13,821 |
| CREDICORP LTD(BAP) | 383,588 | 378,732 | -4,856 | 71,409 | 84,654 | 0.23% | +13,245 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 361,372 | +361,372 | 0 | 13,093 | 0.04% | +13,093 |
| CHOICE HOTELS INTL INC(CHH) | 4,673,034 | 4,990,652 | +317,618 | 620,485 | 633,214 | 1.72% | +12,728 |
| ILLUMINA INC(ILMN) | 139,133 | 247,472 | +108,339 | 11,039 | 23,611 | 0.06% | +12,572 |
| HEALTHEQUITY INC(HQY) | 785,000 | 780,000 | -5,000 | 69,370 | 81,713 | 0.22% | +12,342 |
| MASIMO CORP | 317,282 | 384,589 | +67,307 | 52,859 | 64,696 | 0.18% | +11,836 |
| IRON MTN INC DEL(IRM) | 0 | 107,524 | +107,524 | 0 | 11,029 | 0.03% | +11,029 |
| RADNET INC(RDNT) | 710,000 | 810,000 | +100,000 | 35,301 | 46,097 | 0.12% | +10,796 |
| INSTALLED BLDG PRODS INC(IBP) | 443,444 | 481,039 | +37,595 | 76,033 | 86,741 | 0.24% | +10,708 |
| LOUISIANA PAC CORP(LPX) | 542,024 | 703,548 | +161,524 | 49,855 | 60,498 | 0.16% | +10,643 |
| EXPONENT INC(EXPO) | 334,309 | 501,239 | +166,930 | 27,099 | 37,448 | 0.10% | +10,348 |
| HEICO CORP(HEI) | 162,433 | 162,433 | 0 | 43,400 | 53,278 | 0.14% | +9,878 |
| FIRST ADVANTAGE CORP(FA) | 3,750,000 | 3,750,000 | 0 | 52,838 | 62,288 | 0.17% | +9,450 |
| TAYLOR MORRISON HOME CORP | 787,616 | 923,551 | +135,935 | 47,288 | 56,725 | 0.15% | +9,436 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 582,925 | +582,925 | 0 | 8,954 | 0.02% | +8,954 |
| AGILYSYS INC(AGYS) | 27,165 | 93,809 | +66,644 | 1,971 | 10,754 | 0.03% | +8,784 |
| SITIME CORP(SITM) | 128,356 | 133,202 | +4,846 | 19,622 | 28,383 | 0.08% | +8,761 |
| CAREDX INC(CDNA) | 2,190,006 | 2,435,657 | +245,651 | 38,873 | 47,593 | 0.13% | +8,720 |