Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $142.65M | $175.04M | 8.82% | +$32.39M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $97.74M | $107.67M | 5.42% | +$9.92M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $77.71M | $85.76M | 4.32% | +$8.05M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $49.63M | $84.64M | 4.26% | +$35.01M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $74.34M | $83.92M | 4.23% | +$9.58M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $71.29M | $75.07M | 3.78% | +$3.78M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $74.46M | 3.75% | +$74.46M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $70.74M | $74.39M | 3.75% | +$3.66M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $63.23M | $74.26M | 3.74% | +$11.03M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $73.43M | 3.70% | +$73.43M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $122.66M | $72.31M | 3.64% | -$50.36M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $66.46M | 3.35% | +$66.46M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $64.73M | 3.26% | +$64.73M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $75.62M | $63.20M | 3.18% | -$12.42M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $53.73M | $60.94M | 3.07% | +$7.21M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $61.76M | $60.39M | 3.04% | -$1.38M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $80.43M | $56.65M | 2.85% | -$23.78M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $60.17M | $54.45M | 2.74% | -$5.72M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $53.63M | $53.47M | 2.69% | -$160.0K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $49.67M | $51.60M | 2.60% | +$1.93M |
| Cflt 0 01/15/27NOTE 1 1 | 0 | 0 | 0 | $55.56M | $48.99M | 2.47% | -$6.58M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $51.70M | $48.98M | 2.47% | -$2.72M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $43.18M | $45.34M | 2.28% | +$2.16M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $39.34M | 1.98% | +$39.34M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $37.41M | $37.77M | 1.90% | +$357.4K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $39.07M | $37.54M | 1.89% | -$1.53M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $37.05M | 1.87% | +$37.05M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $55.69M | $36.06M | 1.82% | -$19.64M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $60.19M | $35.61M | 1.79% | -$24.59M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $27.68M | 1.39% | +$27.68M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $18.48M | $20.68M | 1.04% | +$2.21M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $16.22M | 0.82% | +$16.22M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $0 | $13.97M | 0.70% | +$13.97M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $13.13M | 0.66% | +$13.13M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $13.10M | 0.66% | +$13.10M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 57,352 | +57,352 | $0 | $1.23M | 0.06% | +$1.23M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $46.17M | $0 | — | -$46.17M |
| Csiq 2 1/2 10/01/25NOTE 2 500 10 0 | 0 | 0 | 0 | $16.07M | $0 | — | -$16.07M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $29.23M | $0 | — | -$29.23M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $12.36M | $0 | — | -$12.36M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $24.76M | $0 | — | -$24.76M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $22.17M | $0 | — | -$22.17M |
| Winnebago Industries, Inc.3 250 1 1(WGO) | 0 | 0 | 0 | $17.50M | $0 | — | -$17.50M |