Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 3,380,044 | 3,036,282 | -343,762 | $38.74M | $59.30M | 6.12% | +$20.56M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,726,839 | 9,567,004 | -159,835 | $48.93M | $57.59M | 5.94% | +$8.67M |
| DoorDash, Inc.CL A(DASH) | 222,684 | 197,039 | -25,645 | $54.89M | $53.59M | 5.53% | -$1.30M |
| Spotify Technology S.A.SHS(SPOT) | 79,053 | 74,822 | -4,231 | $60.66M | $52.23M | 5.39% | -$8.43M |
| TKO Group Holdings, Inc.CL A(TKO) | 278,431 | 249,486 | -28,945 | $50.66M | $50.39M | 5.20% | -$274.3K |
| The Walt Disney Company(DIS) | 400,174 | 374,966 | -25,208 | $49.63M | $42.93M | 4.43% | -$6.69M |
| Coupang, Inc.CL A(CPNG) | 1,418,565 | 1,283,619 | -134,946 | $42.50M | $41.33M | 4.27% | -$1.17M |
| Roku, Inc.CL A(ROKU) | 545,048 | 382,391 | -162,657 | $47.90M | $38.29M | 3.95% | -$9.62M |
| Uber Technologies, Inc.(UBER) | 364,336 | 377,390 | +13,054 | $33.99M | $36.97M | 3.82% | +$2.98M |
| MercadoLibre, Inc.(MELI) | 14,560 | 15,318 | +758 | $38.05M | $35.80M | 3.69% | -$2.26M |
| Monday Com LtdSHS SHS | 110,226 | 175,831 | +65,605 | $34.66M | $34.06M | 3.51% | -$607.2K |
| Live Nation Entertainment, Inc.(LYV) | 185,753 | 205,319 | +19,566 | $28.10M | $33.55M | 3.46% | +$5.45M |
| Wingstop Inc.(WING) | 129,650 | 121,681 | -7,969 | $43.66M | $30.62M | 3.16% | -$13.03M |
| Cyberark Software LtdSHS | 0 | 60,201 | +60,201 | $0 | $29.09M | 3.00% | +$29.09M |
| Starbucks Corporation(SBUX) | 357,473 | 332,334 | -25,139 | $32.76M | $28.12M | 2.90% | -$4.64M |
| Shopify Inc.CL A(SHOP) | 300,687 | 182,089 | -118,598 | $34.68M | $27.06M | 2.79% | -$7.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 669,287 | +669,287 | $0 | $26.23M | 2.71% | +$26.23M |
| Varonis Systems, Inc.(VRNS) | 653,697 | 451,125 | -202,572 | $33.18M | $25.93M | 2.68% | -$7.25M |
| Q2 Holdings, Inc.(QTWO) | 312,549 | 357,132 | +44,583 | $29.25M | $25.85M | 2.67% | -$3.40M |
| DraftKings Inc.CL A(DKNG) | 588,967 | 628,054 | +39,087 | $25.26M | $23.49M | 2.42% | -$1.77M |
| Bath & Body Works Inc | 783,988 | 874,639 | +90,651 | $23.49M | $22.53M | 2.33% | -$957.6K |
| Victorias Secret & Co.(VSXY) | 747,596 | 728,571 | -19,025 | $13.85M | $19.77M | 2.04% | +$5.93M |
| CoStar Group, Inc.(CSGP) | 199,881 | 225,928 | +26,047 | $16.07M | $19.06M | 1.97% | +$2.99M |
| Global E Online LtdSHS SHS | 490,312 | 527,519 | +37,207 | $16.45M | $18.86M | 1.95% | +$2.42M |
| nCino, Inc.(NCNO) | 471,462 | 661,277 | +189,815 | $13.19M | $17.93M | 1.85% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 149,525 | 75,700 | -73,825 | $32.80M | $16.62M | 1.72% | -$16.18M |
| Charter Communications, Inc.CL A(CHTR) | 68,873 | 58,916 | -9,957 | $28.16M | $16.21M | 1.67% | -$11.95M |
| Five9, Inc.(FIVN) | 651,707 | 646,883 | -4,824 | $17.26M | $15.65M | 1.62% | -$1.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 91,334 | 65,936 | -25,398 | $19.12M | $13.22M | 1.36% | -$5.90M |
| Wyndham Hotels & Resorts, Inc.(WH) | 145,851 | 147,021 | +1,170 | $11.84M | $11.75M | 1.21% | -$97.6K |
| Lionsgate Studios Corp.(LION) | 1,789,970 | 1,578,587 | -211,383 | $10.40M | $10.89M | 1.12% | +$492.5K |
| Confluent IncCL A | 564,751 | 312,702 | -252,049 | $14.08M | $6.19M | 0.64% | -$7.89M |
| The Progressive Corporation(PGR) | 13,421 | 20,609 | +7,188 | $3.58M | $5.09M | 0.53% | +$1.51M |
| Evercore Inc.CL A(EVR) | 17,383 | 14,909 | -2,474 | $4.69M | $5.03M | 0.52% | +$335.3K |
| Match Group, Inc.(MTCH) | 143,543 | 134,368 | -9,175 | $4.43M | $4.75M | 0.49% | +$311.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 66,002 | 46,605 | -19,397 | $5.33M | $4.11M | 0.42% | -$1.23M |
| Mastercard IncorporatedCL A(MA) | 5,358 | 5,828 | +470 | $3.01M | $3.32M | 0.34% | +$304.1K |
| Visa Inc.CL A(V) | 8,718 | 9,496 | +778 | $3.10M | $3.24M | 0.33% | +$146.4K |
| Keurig Dr Pepper Inc.(KDP) | 323,523 | 91,043 | -232,480 | $10.70M | $2.32M | 0.24% | -$8.37M |
| Avidxchange Holdings Inc | 2,740,459 | 0 | -2,740,459 | $26.83M | $0 | — | -$26.83M |
| Dine Brands Global, Inc.(DIN) | 118,507 | 0 | -118,507 | $2.88M | $0 | — | -$2.88M |
| Meta Platforms, Inc.CL A(META) | 3,323 | 0 | -3,323 | $2.45M | $0 | — | -$2.45M |
| Palo Alto Networks, Inc.(PANW) | 17,386 | 0 | -17,386 | $3.56M | $0 | — | -$3.56M |
| PAR Technology Corporation(PAR) | 241,700 | 0 | -241,700 | $16.77M | $0 | — | -$16.77M |
| The Procter & Gamble Company(PG) | 21,407 | 0 | -21,407 | $3.41M | $0 | — | -$3.41M |