Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 40,000 | +40,000 | 0 | 4,614 | 4.33% | +4,614 |
| STERIS PLC(STE) | 263,281 | 262,281 | -1,000 | 59,673 | 63,005 | 59.19% | +3,333 |
| LUMENTUM HLDGS INC(LITE) | 0 | 24,000 | +24,000 | 0 | 2,281 | 2.14% | +2,281 |
| COHERENT CORP(COHR) | 0 | 24,000 | +24,000 | 0 | 2,141 | 2.01% | +2,141 |
| TWILIO INC(TWLO) | 0 | 16,000 | +16,000 | 0 | 1,990 | 1.87% | +1,990 |
| SHARKNINJA INC(SN) | 0 | 20,000 | +20,000 | 0 | 1,980 | 1.86% | +1,980 |
| KLAVIYO INC(KVYO) | 25,042 | 80,042 | +55,000 | 758 | 2,688 | 2.53% | +1,930 |
| AFFIRM HLDGS INC(AFRM) | 10,000 | 30,000 | +20,000 | 452 | 2,074 | 1.95% | +1,622 |
| JFROG LTD(FROG) | 15,000 | 45,000 | +30,000 | 480 | 1,975 | 1.86% | +1,495 |
| SERVICETITAN INC(TTAN) | 0 | 13,003 | +13,003 | 0 | 1,394 | 1.31% | +1,394 |
| MONDAY COM LTD SHS | 4,000 | 7,000 | +3,000 | 973 | 2,201 | 2.07% | +1,229 |
| CYBERARK SOFTWARE LTD | 2,000 | 4,000 | +2,000 | 676 | 1,628 | 1.53% | +952 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,000 | +15,000 | 0 | 830 | 0.78% | +830 |
| SEZZLE INC(SEZL) | 0 | 4,000 | +4,000 | 0 | 717 | 0.67% | +717 |
| APPLOVIN CORP(APP) | 0 | 2,000 | +2,000 | 0 | 700 | 0.66% | +700 |
| THREDUP INC | 125,155 | 128,055 | +2,900 | 302 | 959 | 0.90% | +658 |
| COREWEAVE INC(CRWV) | 0 | 4,000 | +4,000 | 0 | 652 | 0.61% | +652 |
| UPSTART HLDGS INC(UPST) | 0 | 9,000 | +9,000 | 0 | 582 | 0.55% | +582 |
| HUBSPOT INC(HUBS) | 2,000 | 3,000 | +1,000 | 1,143 | 1,670 | 1.57% | +527 |
| ARS PHARMACEUTICALS INC | 21,000 | 41,000 | +20,000 | 264 | 715 | 0.67% | +451 |
| MICROSOFT CORP(MSFT) | 3,362 | 3,362 | 0 | 1,262 | 1,672 | 1.57% | +410 |
| ARTIVION INC(AORT) | 15,000 | 15,000 | 0 | 369 | 467 | 0.44% | +98 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 676 | 730 | 0.69% | +55 |
| GENERAL MTRS CO(GM) | 18,800 | 18,800 | 0 | 884 | 925 | 0.87% | +41 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 328 | 347 | 0.33% | +19 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 430 | 446 | 0.42% | +16 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 318 | 322 | 0.30% | +4 |
| LENNAR CORP(LEN) | 3,502 | 3,502 | 0 | 402 | 387 | 0.36% | -15 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 361 | 309 | 0.29% | -52 |
| AMERICAN EAGLE OUTFITTERS IN | 23,327 | 22,327 | -1,000 | 271 | 215 | 0.20% | -56 |
| QUIPT HOME MEDICAL CORP | 26,900 | 0 | -26,900 | 63 | 0 | — | -63 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 802 | 673 | 0.63% | -129 |
| APPLE INC(AAPL) | 13,142 | 13,107 | -35 | 2,919 | 2,689 | 2.53% | -230 |
| ANIKA THERAPEUTICS INC | 56,839 | 56,839 | 0 | 854 | 601 | 0.56% | -253 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 50,819 | 0 | -50,819 | 689 | 0 | — | -689 |
| COMPASS INC(COMP) | 297,175 | 297,175 | 0 | 2,594 | 1,866 | 1.75% | -728 |
| ACM RESH INC(ACMR) | 31,897 | 0 | -31,897 | 744 | 0 | — | -744 |
| ATLASSIAN CORPORATION | 4,000 | 0 | -4,000 | 849 | 0 | — | -849 |
| HESAI GROUP(HSAI) | 59,803 | 0 | -59,803 | 885 | 0 | — | -885 |
| SHOPIFY INC(SHOP) | 15,000 | 0 | -15,000 | 1,432 | 0 | — | -1,432 |
| FRESHWORKS INC(FRSH) | 120,526 | 0 | -120,526 | 1,701 | 0 | — | -1,701 |