Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Light & Wonder, Inc.(LNWO) | 2,273,594 | 2,903,594 | +630,000 | $218.86M | $243.73M | 38.72% | +$24.87M |
| GE Vernova Inc.(GEV) | 194,250 | 194,250 | 0 | $102.79M | $119.44M | 18.97% | +$16.66M |
| NVIDIA Corporation(NVDA) | 638,975 | 638,975 | 0 | $100.95M | $119.22M | 18.94% | +$18.27M |
| NRG Energy, Inc.(NRG) | 0 | 607,350 | +607,350 | $0 | $98.36M | 15.63% | +$98.36M |
| Monday Com LtdSHS SHS | 40,691 | 51,554 | +10,863 | $12.80M | $9.99M | 1.59% | -$2.81M |
| Datadog, Inc.CL A(DDOG) | 51,263 | 49,631 | -1,632 | $6.89M | $7.07M | 1.12% | +$181.3K |
| Block, Inc.CL A(XYZ) | 88,416 | 85,154 | -3,262 | $6.01M | $6.15M | 0.98% | +$148.0K |
| Snowflake Inc.CL A(SNOW) | 28,716 | 27,274 | -1,442 | $6.43M | $6.15M | 0.98% | -$274.1K |
| Duolingo, Inc.CL A(DUOL) | 11,525 | 14,885 | +3,360 | $4.73M | $4.79M | 0.76% | +$65.1K |
| Procore Technologies, Inc.(PCOR) | 68,839 | 65,642 | -3,197 | $4.71M | $4.79M | 0.76% | +$76.7K |
| Shopify Inc.CL A(SHOP) | 28,835 | 27,286 | -1,549 | $3.33M | $4.05M | 0.64% | +$728.9K |
| Spotify Technology S.A.SHS(SPOT) | 7,029 | 4,694 | -2,335 | $5.39M | $3.28M | 0.52% | -$2.12M |
| Medpace Holdings, Inc.(MEDP) | 4,800 | 4,800 | 0 | $1.51M | $2.47M | 0.39% | +$961.4K |
| Cloudflare, Inc.CL A(NET) | 18,360 | 0 | -18,360 | $3.60M | $0 | — | -$3.60M |
| Flutter Entertainment plcSHS(FLUT) | 425,511 | 0 | -425,511 | $121.59M | $0 | — | -$121.59M |
| Morningstar, Inc.(MORN) | 4,300 | 0 | -4,300 | $1.35M | $0 | — | -$1.35M |