Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 74,822 | 241,449 | +166,627 | $52.23M | $140.21M | 3.58% | +$87.99M |
| DoorDash, Inc.CL A(DASH) | 197,039 | 595,966 | +398,927 | $53.59M | $134.97M | 3.44% | +$81.38M |
| TKO Group Holdings, Inc.CL A(TKO) | 249,486 | 640,684 | +391,198 | $50.39M | $133.90M | 3.42% | +$83.52M |
| Q2 Holdings, Inc.(QTWO) | 357,132 | 1,813,697 | +1,456,565 | $25.85M | $130.88M | 3.34% | +$105.02M |
| Wingstop Inc.(WING) | 121,681 | 493,071 | +371,390 | $30.62M | $117.59M | 3.00% | +$86.97M |
| Varonis Systems, Inc.(VRNS) | 451,125 | 3,509,649 | +3,058,524 | $25.93M | $115.12M | 2.94% | +$89.19M |
| Live Nation Entertainment, Inc.(LYV) | 205,319 | 785,031 | +579,712 | $33.55M | $111.87M | 2.85% | +$78.32M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,567,004 | 22,140,776 | +12,573,772 | $57.59M | $110.48M | 2.82% | +$52.89M |
| CoStar Group, Inc.(CSGP) | 225,928 | 1,635,964 | +1,410,036 | $19.06M | $110.00M | 2.81% | +$90.94M |
| Lumentum Holdings Inc.(LITE) | 0 | 298,417 | +298,417 | $0 | $109.99M | 2.81% | +$109.99M |
| Roku, Inc.CL A(ROKU) | 382,391 | 990,118 | +607,727 | $38.29M | $107.42M | 2.74% | +$69.13M |
| Coupang, Inc.CL A(CPNG) | 1,283,619 | 4,546,882 | +3,263,263 | $41.33M | $107.26M | 2.74% | +$65.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 669,287 | 2,713,065 | +2,043,778 | $26.23M | $100.38M | 2.56% | +$74.15M |
| Monday Com LtdSHS SHS | 175,831 | 654,848 | +479,017 | $34.06M | $96.63M | 2.46% | +$62.57M |
| nCino, Inc.(NCNO) | 661,277 | 3,533,706 | +2,872,429 | $17.93M | $90.60M | 2.31% | +$72.68M |
| Uber Technologies, Inc.(UBER) | 377,390 | 1,061,953 | +684,563 | $36.97M | $86.77M | 2.21% | +$49.80M |
| Royal Caribbean Group COM | 0 | 303,860 | +303,860 | $0 | $84.75M | 2.16% | +$84.75M |
| Warner Bros Discovery IncCOM SER A | 3,036,282 | 2,904,702 | -131,580 | $59.30M | $83.71M | 2.14% | +$24.41M |
| Cyberark Software LtdSHS | 60,201 | 185,691 | +125,490 | $29.09M | $82.83M | 2.11% | +$53.74M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 222,165 | +222,165 | $0 | $79.35M | 2.02% | +$79.35M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 1,060,440 | +1,060,440 | $0 | $78.93M | 2.01% | +$78.93M |
| Wyndham Hotels & Resorts, Inc.(WH) | 147,021 | 1,032,055 | +885,034 | $11.75M | $77.98M | 1.99% | +$66.24M |
| Reddit, Inc.CL A(RDDT) | 0 | 336,361 | +336,361 | $0 | $77.32M | 1.97% | +$77.32M |
| Howmet Aerospace Inc.(HWM) | 0 | 374,175 | +374,175 | $0 | $76.71M | 1.96% | +$76.71M |
| Cencora Inc | 0 | 202,811 | +202,811 | $0 | $68.50M | 1.75% | +$68.50M |
| Global E Online LtdSHS SHS | 527,519 | 1,678,500 | +1,150,981 | $18.86M | $65.98M | 1.68% | +$47.12M |
| Rollins, Inc.(ROL) | 0 | 1,082,629 | +1,082,629 | $0 | $64.98M | 1.66% | +$64.98M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 65,936 | 298,133 | +232,197 | $13.22M | $63.64M | 1.62% | +$50.42M |
| Carvana Co.CL A(CVNA) | 0 | 141,135 | +141,135 | $0 | $59.56M | 1.52% | +$59.56M |
| Corpay, Inc.(CPAY) | 0 | 182,060 | +182,060 | $0 | $54.79M | 1.40% | +$54.79M |
| Axon Enterprise, Inc.(AXON) | 0 | 94,231 | +94,231 | $0 | $53.52M | 1.36% | +$53.52M |
| Rocket Lab Corporation(RKLB) | 0 | 762,548 | +762,548 | $0 | $53.20M | 1.36% | +$53.20M |
| BWX Technologies, Inc.(BWXT) | 0 | 291,174 | +291,174 | $0 | $50.33M | 1.28% | +$50.33M |
| Evercore Inc.CL A(EVR) | 14,909 | 145,646 | +130,737 | $5.03M | $49.56M | 1.26% | +$44.53M |
| Starbucks Corporation(SBUX) | 332,334 | 573,972 | +241,638 | $28.12M | $48.33M | 1.23% | +$20.22M |
| Talen Energy Corporation(TLN) | 0 | 120,947 | +120,947 | $0 | $45.34M | 1.16% | +$45.34M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 65,288 | +65,288 | $0 | $44.17M | 1.13% | +$44.17M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 110,132 | +110,132 | $0 | $43.79M | 1.12% | +$43.79M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 192,390 | +192,390 | $0 | $42.95M | 1.10% | +$42.95M |
| The Walt Disney Company(DIS) | 374,966 | 375,835 | +869 | $42.93M | $42.76M | 1.09% | -$174.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 1,624,973 | +1,624,973 | $0 | $42.54M | 1.09% | +$42.54M |
| EMCOR Group, Inc.(EME) | 0 | 69,216 | +69,216 | $0 | $42.35M | 1.08% | +$42.35M |
| MongoDB, Inc.CL A(MDB) | 0 | 96,809 | +96,809 | $0 | $40.63M | 1.04% | +$40.63M |
| Bloom Energy CorpCL A | 0 | 465,143 | +465,143 | $0 | $40.42M | 1.03% | +$40.42M |
| Targa Resources Corp.(TRGP) | 0 | 201,492 | +201,492 | $0 | $37.18M | 0.95% | +$37.18M |
| Cloudflare, Inc.CL A(NET) | 0 | 187,125 | +187,125 | $0 | $36.89M | 0.94% | +$36.89M |
| PAR Technology Corporation(PAR) | 0 | 1,001,365 | +1,001,365 | $0 | $36.33M | 0.93% | +$36.33M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 1,624,997 | +1,624,997 | $0 | $34.19M | 0.87% | +$34.19M |
| Insulet Corporation(PODD) | 0 | 108,469 | +108,469 | $0 | $30.83M | 0.79% | +$30.83M |
| Insmed Incorporated(INSM) | 0 | 175,650 | +175,650 | $0 | $30.57M | 0.78% | +$30.57M |
| MercadoLibre, Inc.(MELI) | 15,318 | 14,864 | -454 | $35.80M | $29.94M | 0.76% | -$5.86M |
| Procore Technologies, Inc.(PCOR) | 0 | 401,617 | +401,617 | $0 | $29.21M | 0.75% | +$29.21M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,433,158 | +1,433,158 | $0 | $27.75M | 0.71% | +$27.75M |
| Okta, Inc.CL A(OKTA) | 0 | 309,133 | +309,133 | $0 | $26.73M | 0.68% | +$26.73M |
| Amazon.com, Inc.(AMZN) | 75,700 | 114,555 | +38,855 | $16.62M | $26.44M | 0.67% | +$9.82M |
| Shopify Inc.CL A(SHOP) | 182,089 | 161,292 | -20,797 | $27.06M | $25.96M | 0.66% | -$1.10M |
| Cheniere Energy, Inc.(LNG) | 0 | 103,089 | +103,089 | $0 | $20.04M | 0.51% | +$20.04M |
| Lionsgate Studios Corp.(LION) | 1,578,587 | 1,494,393 | -84,194 | $10.89M | $13.64M | 0.35% | +$2.75M |
| Confluent IncCL A | 312,702 | 449,655 | +136,953 | $6.19M | $13.60M | 0.35% | +$7.41M |
| DraftKings Inc.CL A(DKNG) | 628,054 | 179,569 | -448,485 | $23.49M | $6.19M | 0.16% | -$17.30M |
| Palo Alto Networks, Inc.(PANW) | 0 | 26,508 | +26,508 | $0 | $4.88M | 0.12% | +$4.88M |
| The Estée Lauder Companies Inc.CL A(EL) | 46,605 | 45,795 | -810 | $4.11M | $4.80M | 0.12% | +$688.8K |
| The Progressive Corporation(PGR) | 20,609 | 20,249 | -360 | $5.09M | $4.61M | 0.12% | -$478.3K |
| Match Group, Inc.(MTCH) | 134,368 | 138,096 | +3,728 | $4.75M | $4.46M | 0.11% | -$286.8K |
| Bath & Body Works Inc | 874,639 | 198,861 | -675,778 | $22.53M | $3.99M | 0.10% | -$18.54M |
| Visa Inc.CL A(V) | 9,496 | 9,326 | -170 | $3.24M | $3.27M | 0.08% | +$29.0K |
| Mastercard IncorporatedCL A(MA) | 5,828 | 5,728 | -100 | $3.32M | $3.27M | 0.08% | -$45.0K |
| Charter Communications, Inc.CL A(CHTR) | 58,916 | 14,873 | -44,043 | $16.21M | $3.10M | 0.08% | -$13.10M |
| Five9, Inc.(FIVN) | 646,883 | 0 | -646,883 | $15.65M | $0 | — | -$15.65M |
| Keurig Dr Pepper Inc.(KDP) | 91,043 | 0 | -91,043 | $2.32M | $0 | — | -$2.32M |
| Victorias Secret & Co.(VSXY) | 728,571 | 0 | -728,571 | $19.77M | $0 | — | -$19.77M |