Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 15,000 | 40,000 | +25,000 | 830 | 4,491 | 3.63% | +3,661 |
| LUMENTUM HLDGS INC(LITE) | 24,000 | 36,000 | +12,000 | 2,281 | 5,858 | 4.73% | +3,576 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 125,000 | +125,000 | 0 | 3,303 | 2.67% | +3,303 |
| SERVICENOW INC(NOW) | 0 | 2,500 | +2,500 | 0 | 2,301 | 1.86% | +2,301 |
| COHERENT CORP(COHR) | 24,000 | 40,000 | +16,000 | 2,141 | 4,309 | 3.48% | +2,168 |
| RUBRIK INC.(RBRK) | 0 | 24,000 | +24,000 | 0 | 1,974 | 1.59% | +1,974 |
| COREWEAVE INC(CRWV) | 4,000 | 16,000 | +12,000 | 652 | 2,190 | 1.77% | +1,537 |
| HUBSPOT INC(HUBS) | 3,000 | 6,000 | +3,000 | 1,670 | 2,807 | 2.27% | +1,137 |
| SERVICETITAN INC(TTAN) | 13,003 | 23,000 | +9,997 | 1,394 | 2,319 | 1.87% | +925 |
| STERIS PLC(STE) | 262,281 | 258,281 | -4,000 | 63,005 | 63,909 | 51.61% | +904 |
| GREEN DOT CORP(GDOT) | 0 | 50,000 | +50,000 | 0 | 672 | 0.54% | +672 |
| APPLE INC(AAPL) | 13,107 | 13,107 | 0 | 2,689 | 3,337 | 2.70% | +648 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 20,000 | +20,000 | 0 | 519 | 0.42% | +519 |
| AFFIRM HLDGS INC(AFRM) | 30,000 | 35,000 | +5,000 | 2,074 | 2,558 | 2.07% | +484 |
| DATADOG INC(DDOG) | 0 | 3,000 | +3,000 | 0 | 427 | 0.34% | +427 |
| THREDUP INC | 128,055 | 143,555 | +15,500 | 959 | 1,357 | 1.10% | +397 |
| CYBERARK SOFTWARE LTD | 4,000 | 4,000 | 0 | 1,628 | 1,933 | 1.56% | +305 |
| GENERAL MTRS CO(GM) | 18,800 | 18,800 | 0 | 925 | 1,146 | 0.93% | +221 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,150 | +1,150 | 0 | 213 | 0.17% | +213 |
| BIOVENTUS INC(BVS) | 0 | 25,000 | +25,000 | 0 | 167 | 0.14% | +167 |
| AMERICAN EAGLE OUTFITTERS IN | 22,327 | 22,327 | 0 | 215 | 382 | 0.31% | +167 |
| JFROG LTD(FROG) | 45,000 | 45,000 | 0 | 1,975 | 2,130 | 1.72% | +155 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 730 | 884 | 0.71% | +154 |
| ARTIVION INC(AORT) | 15,000 | 13,500 | -1,500 | 467 | 572 | 0.46% | +105 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 322 | 423 | 0.34% | +101 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 1,980 | 2,063 | 1.67% | +83 |
| MICROSOFT CORP(MSFT) | 3,362 | 3,362 | 0 | 1,672 | 1,741 | 1.41% | +69 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 347 | 404 | 0.33% | +58 |
| LENNAR CORP(LEN) | 3,502 | 3,502 | 0 | 387 | 441 | 0.36% | +54 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 309 | 335 | 0.27% | +26 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 446 | 454 | 0.37% | +9 |
| ANIKA THERAPEUTICS INC | 56,839 | 56,839 | 0 | 601 | 534 | 0.43% | -67 |
| UPSTART HLDGS INC(UPST) | 9,000 | 9,000 | 0 | 582 | 457 | 0.37% | -125 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 673 | 422 | 0.34% | -251 |
| ARS PHARMACEUTICALS INC(SPRY) | 41,000 | 43,508 | +2,508 | 715 | 437 | 0.35% | -278 |
| KLAVIYO INC(KVYO) | 80,042 | 80,042 | 0 | 2,688 | 2,216 | 1.79% | -471 |
| COMPASS INC(COMP) | 297,175 | 147,175 | -150,000 | 1,866 | 1,182 | 0.95% | -684 |
| APPLOVIN CORP(APP) | 2,000 | 0 | -2,000 | 700 | 0 | — | -700 |
| SEZZLE INC(SEZL) | 4,000 | 0 | -4,000 | 717 | 0 | — | -717 |
| SHOPIFY INC(SHOP) | 40,000 | 20,000 | -20,000 | 4,614 | 2,972 | 2.40% | -1,642 |
| TWILIO INC(TWLO) | 16,000 | 0 | -16,000 | 1,990 | 0 | — | -1,990 |
| MONDAY COM LTD SHS | 7,000 | 0 | -7,000 | 2,201 | 0 | — | -2,201 |