Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 84,905 | 79,053 | -5,852 | $46.70M | $60.66M | 5.86% | +$13.96M |
| DoorDash, Inc.CL A(DASH) | 227,245 | 222,684 | -4,561 | $41.53M | $54.89M | 5.30% | +$13.36M |
| TKO Group Holdings, Inc.CL A(TKO) | 308,921 | 278,431 | -30,490 | $47.21M | $50.66M | 4.89% | +$3.45M |
| The Walt Disney Company(DIS) | 407,120 | 400,174 | -6,946 | $40.18M | $49.63M | 4.79% | +$9.44M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,794,591 | 9,726,839 | -67,752 | $44.37M | $48.93M | 4.73% | +$4.56M |
| Roku, Inc.CL A(ROKU) | 378,918 | 545,048 | +166,130 | $26.69M | $47.90M | 4.63% | +$21.21M |
| Wingstop Inc.(WING) | 88,352 | 129,650 | +41,298 | $19.93M | $43.66M | 4.22% | +$23.73M |
| Coupang, Inc.CL A(CPNG) | 1,212,357 | 1,418,565 | +206,208 | $26.59M | $42.50M | 4.11% | +$15.91M |
| Warner Bros Discovery IncCOM SER A | 1,881,636 | 3,380,044 | +1,498,408 | $20.19M | $38.74M | 3.74% | +$18.55M |
| MercadoLibre, Inc.(MELI) | 17,851 | 14,560 | -3,291 | $34.82M | $38.05M | 3.68% | +$3.23M |
| Shopify Inc.CL A(SHOP) | 0 | 300,687 | +300,687 | $0 | $34.68M | 3.35% | +$34.68M |
| Monday Com LtdSHS SHS | 93,183 | 110,226 | +17,043 | $22.66M | $34.66M | 3.35% | +$12.01M |
| Uber Technologies, Inc.(UBER) | 312,188 | 364,336 | +52,148 | $22.75M | $33.99M | 3.28% | +$11.25M |
| Varonis Systems, Inc.(VRNS) | 619,690 | 653,697 | +34,007 | $25.07M | $33.18M | 3.21% | +$8.11M |
| Amazon.com, Inc.(AMZN) | 165,457 | 149,525 | -15,932 | $31.48M | $32.80M | 3.17% | +$1.32M |
| Starbucks Corporation(SBUX) | 0 | 357,473 | +357,473 | $0 | $32.76M | 3.16% | +$32.76M |
| Q2 Holdings, Inc.(QTWO) | 272,850 | 312,549 | +39,699 | $21.83M | $29.25M | 2.83% | +$7.42M |
| Charter Communications, Inc.CL A(CHTR) | 97,962 | 68,873 | -29,089 | $36.10M | $28.16M | 2.72% | -$7.95M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 185,753 | +185,753 | $0 | $28.10M | 2.72% | +$28.10M |
| Avidxchange Holdings Inc | 3,396,880 | 2,740,459 | -656,421 | $28.81M | $26.83M | 2.59% | -$1.98M |
| DraftKings Inc.CL A(DKNG) | 635,836 | 588,967 | -46,869 | $21.12M | $25.26M | 2.44% | +$4.14M |
| Bath & Body Works Inc | 417,552 | 783,988 | +366,436 | $12.66M | $23.49M | 2.27% | +$10.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 116,024 | 91,334 | -24,690 | $21.04M | $19.12M | 1.85% | -$1.92M |
| Five9, Inc.(FIVN) | 705,063 | 651,707 | -53,356 | $19.14M | $17.26M | 1.67% | -$1.89M |
| PAR Technology Corporation(PAR) | 189,734 | 241,700 | +51,966 | $11.64M | $16.77M | 1.62% | +$5.13M |
| Global E Online LtdSHS SHS | 0 | 490,312 | +490,312 | $0 | $16.45M | 1.59% | +$16.45M |
| CoStar Group, Inc.(CSGP) | 96,629 | 199,881 | +103,252 | $7.66M | $16.07M | 1.55% | +$8.41M |
| Confluent IncCL A | 312,848 | 564,751 | +251,903 | $7.33M | $14.08M | 1.36% | +$6.75M |
| Victorias Secret & Co.(VSXY) | 1,077,551 | 747,596 | -329,955 | $20.02M | $13.85M | 1.34% | -$6.18M |
| nCino, Inc.(NCNO) | 410,929 | 471,462 | +60,533 | $11.29M | $13.19M | 1.27% | +$1.90M |
| Wyndham Hotels & Resorts, Inc.(WH) | 119,470 | 145,851 | +26,381 | $10.81M | $11.84M | 1.14% | +$1.03M |
| Keurig Dr Pepper Inc.(KDP) | 393,776 | 323,523 | -70,253 | $13.48M | $10.70M | 1.03% | -$2.78M |
| Lionsgate Studios Corp.(LION) | 0 | 1,789,970 | +1,789,970 | $0 | $10.40M | 1.00% | +$10.40M |
| The Estée Lauder Companies Inc.CL A(EL) | 52,695 | 66,002 | +13,307 | $3.48M | $5.33M | 0.52% | +$1.86M |
| Evercore Inc.CL A(EVR) | 13,839 | 17,383 | +3,544 | $2.76M | $4.69M | 0.45% | +$1.93M |
| Match Group, Inc.(MTCH) | 135,073 | 143,543 | +8,470 | $4.21M | $4.43M | 0.43% | +$219.8K |
| The Progressive Corporation(PGR) | 13,062 | 13,421 | +359 | $3.70M | $3.58M | 0.35% | -$115.1K |
| Palo Alto Networks, Inc.(PANW) | 106,131 | 17,386 | -88,745 | $18.11M | $3.56M | 0.34% | -$14.55M |
| The Procter & Gamble Company(PG) | 23,454 | 21,407 | -2,047 | $4.00M | $3.41M | 0.33% | -$586.5K |
| Visa Inc.CL A(V) | 8,485 | 8,718 | +233 | $2.97M | $3.10M | 0.30% | +$121.7K |
| Mastercard IncorporatedCL A(MA) | 5,218 | 5,358 | +140 | $2.86M | $3.01M | 0.29% | +$150.8K |
| Dine Brands Global, Inc.(DIN) | 0 | 118,507 | +118,507 | $0 | $2.88M | 0.28% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 2,574 | 3,323 | +749 | $1.48M | $2.45M | 0.24% | +$969.1K |
| Alphabet Inc.CL A(GOOG) | 9,468 | 0 | -9,468 | $1.46M | $0 | — | -$1.46M |
| The Gap, Inc.(GAP) | 408,478 | 0 | -408,478 | $8.42M | $0 | — | -$8.42M |
| Lions Gate Entmnt CorpCL A | 514,292 | 0 | -514,292 | $4.55M | $0 | — | -$4.55M |
| Lions Gate Entmnt CorpCL B | 820,978 | 0 | -820,978 | $6.50M | $0 | — | -$6.50M |
| Skechers U S A IncCL A | 450,739 | 0 | -450,739 | $25.59M | $0 | — | -$25.59M |
| Trip.com Group LimitedADS(TCOM) | 275,849 | 0 | -275,849 | $17.54M | $0 | — | -$17.54M |
| Yum China Holdings, Inc.(YUMC) | 290,984 | 0 | -290,984 | $15.15M | $0 | — | -$15.15M |