Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 263,281 | 262,281 | -1,000 | $59.67M | $63.01M | 59.19% | +$3.33M |
| Shopify Inc.CL A(SHOP) | 15,000 | 40,000 | +25,000 | $1.43M | $4.61M | 4.33% | +$3.18M |
| Apple Inc.(AAPL) | 13,142 | 13,107 | -35 | $2.92M | $2.69M | 2.53% | -$230.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 25,042 | 80,042 | +55,000 | $757.8K | $2.69M | 2.53% | +$1.93M |
| Lumentum Holdings Inc.(LITE) | 0 | 24,000 | +24,000 | $0 | $2.28M | 2.14% | +$2.28M |
| Monday Com LtdSHS SHS | 4,000 | 7,000 | +3,000 | $972.6K | $2.20M | 2.07% | +$1.23M |
| Coherent Corp.(COHR) | 0 | 24,000 | +24,000 | $0 | $2.14M | 2.01% | +$2.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 10,000 | 30,000 | +20,000 | $451.9K | $2.07M | 1.95% | +$1.62M |
| Twilio Inc.CL A(TWLO) | 0 | 16,000 | +16,000 | $0 | $1.99M | 1.87% | +$1.99M |
| SharkNinja, Inc.(SN) | 0 | 20,000 | +20,000 | $0 | $1.98M | 1.86% | +$1.98M |
| JFrog Ltd.(FROG) | 15,000 | 45,000 | +30,000 | $480.0K | $1.97M | 1.86% | +$1.49M |
| Compass, Inc.CL A(COMP) | 297,175 | 297,175 | 0 | $2.59M | $1.87M | 1.75% | -$728.1K |
| Microsoft Corporation(MSFT) | 3,362 | 3,362 | 0 | $1.26M | $1.67M | 1.57% | +$410.2K |
| HubSpot, Inc.(HUBS) | 2,000 | 3,000 | +1,000 | $1.14M | $1.67M | 1.57% | +$527.3K |
| Cyberark Software LtdSHS | 2,000 | 4,000 | +2,000 | $676.0K | $1.63M | 1.53% | +$951.5K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 13,003 | +13,003 | $0 | $1.39M | 1.31% | +$1.39M |
| Thredup IncCL A | 125,155 | 128,055 | +2,900 | $301.6K | $959.1K | 0.90% | +$657.5K |
| General Motors Company(GM) | 18,800 | 18,800 | 0 | $884.2K | $925.1K | 0.87% | +$41.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 15,000 | +15,000 | $0 | $830.0K | 0.78% | +$830.0K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $675.8K | $730.4K | 0.69% | +$54.7K |
| Sezzle Inc.(SEZL) | 0 | 4,000 | +4,000 | $0 | $717.0K | 0.67% | +$717.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 21,000 | 41,000 | +20,000 | $264.2K | $715.5K | 0.67% | +$451.3K |
| AppLovin CorporationCL A(APP) | 0 | 2,000 | +2,000 | $0 | $700.2K | 0.66% | +$700.2K |
| Lantheus Holdings, Inc.(LNTH) | 8,222 | 8,222 | 0 | $802.5K | $673.1K | 0.63% | -$129.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,000 | +4,000 | $0 | $652.2K | 0.61% | +$652.2K |
| Anika Therapeutics Inc | 56,839 | 56,839 | 0 | $854.3K | $601.4K | 0.56% | -$252.9K |
| Upstart Holdings, Inc.(UPST) | 0 | 9,000 | +9,000 | $0 | $582.1K | 0.55% | +$582.1K |
| Artivion, Inc.(AORT) | 15,000 | 15,000 | 0 | $368.7K | $466.5K | 0.44% | +$97.8K |
| 3M Company(MMM) | 2,927 | 2,927 | 0 | $429.9K | $445.6K | 0.42% | +$15.7K |
| Lennar CorporationCL A(LEN) | 3,502 | 3,502 | 0 | $402.0K | $387.4K | 0.36% | -$14.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $327.6K | $346.6K | 0.33% | +$19.0K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $317.6K | $322.0K | 0.30% | +$4.5K |
| Chevron Corporation(CVX) | 2,156 | 2,156 | 0 | $360.7K | $308.7K | 0.29% | -$52.0K |
| American Eagle Outfitters In | 23,327 | 22,327 | -1,000 | $271.1K | $214.8K | 0.20% | -$56.3K |
| ACM Research, Inc.CL A(ACMR) | 31,897 | 0 | -31,897 | $744.5K | $0 | — | -$744.5K |
| Atlassian CorporationCL A | 4,000 | 0 | -4,000 | $848.8K | $0 | — | -$848.8K |
| Freshworks Inc.CL A(FRSH) | 120,526 | 0 | -120,526 | $1.70M | $0 | — | -$1.70M |
| Hesai GroupADS(HSAI) | 59,803 | 0 | -59,803 | $885.1K | $0 | — | -$885.1K |
| Quipt Home Medical Corp | 26,900 | 0 | -26,900 | $62.7K | $0 | — | -$62.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 50,819 | 0 | -50,819 | $689.1K | $0 | — | -$689.1K |