Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS plcSHS USD(STE) | 262,281 | 258,281 | -4,000 | $63.01M | $63.91M | 51.61% | +$903.9K |
| Lumentum Holdings Inc.(LITE) | 24,000 | 36,000 | +12,000 | $2.28M | $5.86M | 4.73% | +$3.58M |
| Nebius Group N.V.CL A(NBIS) | 15,000 | 40,000 | +25,000 | $830.0K | $4.49M | 3.63% | +$3.66M |
| Coherent Corp.(COHR) | 24,000 | 40,000 | +16,000 | $2.14M | $4.31M | 3.48% | +$2.17M |
| Apple Inc.(AAPL) | 13,107 | 13,107 | 0 | $2.69M | $3.34M | 2.70% | +$648.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 125,000 | +125,000 | $0 | $3.30M | 2.67% | +$3.30M |
| Shopify Inc.CL A(SHOP) | 40,000 | 20,000 | -20,000 | $4.61M | $2.97M | 2.40% | -$1.64M |
| HubSpot, Inc.(HUBS) | 3,000 | 6,000 | +3,000 | $1.67M | $2.81M | 2.27% | +$1.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 30,000 | 35,000 | +5,000 | $2.07M | $2.56M | 2.07% | +$483.6K |
| ServiceTitan, Inc.CL A(TTAN) | 13,003 | 23,000 | +9,997 | $1.39M | $2.32M | 1.87% | +$925.4K |
| ServiceNow, Inc.(NOW) | 0 | 2,500 | +2,500 | $0 | $2.30M | 1.86% | +$2.30M |
| Klaviyo, Inc.COM SER A(KVYO) | 80,042 | 80,042 | 0 | $2.69M | $2.22M | 1.79% | -$471.4K |
| CoreWeave, Inc.CL A(CRWV) | 4,000 | 16,000 | +12,000 | $652.2K | $2.19M | 1.77% | +$1.54M |
| JFrog Ltd.(FROG) | 45,000 | 45,000 | 0 | $1.97M | $2.13M | 1.72% | +$155.3K |
| SharkNinja, Inc.(SN) | 20,000 | 20,000 | 0 | $1.98M | $2.06M | 1.67% | +$83.2K |
| Rubrik, Inc.CL A(RBRK) | 0 | 24,000 | +24,000 | $0 | $1.97M | 1.59% | +$1.97M |
| Cyberark Software LtdSHS | 4,000 | 4,000 | 0 | $1.63M | $1.93M | 1.56% | +$305.1K |
| Microsoft Corporation(MSFT) | 3,362 | 3,362 | 0 | $1.67M | $1.74M | 1.41% | +$69.1K |
| Thredup IncCL A | 128,055 | 143,555 | +15,500 | $959.1K | $1.36M | 1.10% | +$397.5K |
| Compass, Inc.CL A(COMP) | 297,175 | 147,175 | -150,000 | $1.87M | $1.18M | 0.95% | -$684.4K |
| General Motors Company(GM) | 18,800 | 18,800 | 0 | $925.1K | $1.15M | 0.93% | +$221.1K |
| Toll Brothers, Inc.(TOL) | 6,400 | 6,400 | 0 | $730.4K | $884.1K | 0.71% | +$153.7K |
| Green Dot CorporationCL A(GDOT) | 0 | 50,000 | +50,000 | $0 | $671.5K | 0.54% | +$671.5K |
| Artivion, Inc.(AORT) | 15,000 | 13,500 | -1,500 | $466.5K | $571.6K | 0.46% | +$105.1K |
| Anika Therapeutics Inc | 56,839 | 56,839 | 0 | $601.4K | $534.3K | 0.43% | -$67.1K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 20,000 | +20,000 | $0 | $518.6K | 0.42% | +$518.6K |
| Upstart Holdings, Inc.(UPST) | 9,000 | 9,000 | 0 | $582.1K | $457.2K | 0.37% | -$124.9K |
| 3M Company(MMM) | 2,927 | 2,927 | 0 | $445.6K | $454.2K | 0.37% | +$8.6K |
| Lennar CorporationCL A(LEN) | 3,502 | 3,502 | 0 | $387.4K | $441.4K | 0.36% | +$54.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 41,000 | 43,508 | +2,508 | $715.5K | $437.3K | 0.35% | -$278.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,000 | +3,000 | $0 | $427.2K | 0.34% | +$427.2K |
| D.R. Horton, Inc.(DHI) | 2,498 | 2,498 | 0 | $322.0K | $423.3K | 0.34% | +$101.3K |
| Lantheus Holdings, Inc.(LNTH) | 8,222 | 8,222 | 0 | $673.1K | $421.7K | 0.34% | -$251.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,137 | 1,137 | 0 | $346.6K | $404.2K | 0.33% | +$57.6K |
| American Eagle Outfitters In | 22,327 | 22,327 | 0 | $214.8K | $382.0K | 0.31% | +$167.2K |
| Chevron Corporation(CVX) | 2,156 | 2,156 | 0 | $308.7K | $334.8K | 0.27% | +$26.1K |
| Johnson & Johnson(JNJ) | 0 | 1,150 | +1,150 | $0 | $213.2K | 0.17% | +$213.2K |
| Bioventus Inc.CL A(BVS) | 0 | 25,000 | +25,000 | $0 | $167.3K | 0.14% | +$167.3K |
| AppLovin CorporationCL A(APP) | 2,000 | 0 | -2,000 | $700.2K | $0 | — | -$700.2K |
| Monday Com LtdSHS SHS | 7,000 | 0 | -7,000 | $2.20M | $0 | — | -$2.20M |
| Sezzle Inc.(SEZL) | 4,000 | 0 | -4,000 | $717.0K | $0 | — | -$717.0K |
| Twilio Inc.CL A(TWLO) | 16,000 | 0 | -16,000 | $1.99M | $0 | — | -$1.99M |