Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 6,866,214 | 4,639,115 | -2,227,099 | $541.13M | $724.21M | 10.05% | +$183.09M |
| NVIDIA Corporation(NVDA) | 1,858,861 | 3,591,319 | +1,732,458 | $201.46M | $567.39M | 7.87% | +$365.93M |
| Meta Platforms, Inc.CL A(META) | 678,058 | 621,984 | -56,074 | $390.81M | $459.08M | 6.37% | +$68.27M |
| Broadcom Inc.(AVGO) | 1,435,925 | 1,637,124 | +201,199 | $240.42M | $451.27M | 6.26% | +$210.86M |
| AppLovin CorporationCL A(APP) | 1,839,128 | 1,224,524 | -614,604 | $487.31M | $428.68M | 5.95% | -$58.63M |
| Roblox CorporationCL A(RBLX) | 4,185,392 | 3,432,031 | -753,361 | $243.97M | $361.05M | 5.01% | +$117.08M |
| Amazon.com, Inc.(AMZN) | 2,523,296 | 1,592,989 | -930,307 | $480.08M | $349.49M | 4.85% | -$130.60M |
| Netflix, Inc.(NFLX) | 0 | 253,209 | +253,209 | $0 | $339.08M | 4.70% | +$339.08M |
| Nu Holdings Ltd.CL A(NU) | 24,461,170 | 17,840,345 | -6,620,825 | $250.48M | $244.77M | 3.40% | -$5.71M |
| DraftKings Inc.CL A(DKNG) | 6,101,961 | 5,339,131 | -762,830 | $202.65M | $229.00M | 3.18% | +$26.35M |
| Sea LimitedADS(SE) | 0 | 1,409,496 | +1,409,496 | $0 | $225.43M | 3.13% | +$225.43M |
| Duolingo, Inc.CL A(DUOL) | 907,049 | 488,779 | -418,270 | $281.67M | $200.41M | 2.78% | -$81.27M |
| Carvana Co.CL A(CVNA) | 1,150,650 | 582,811 | -567,839 | $240.58M | $196.38M | 2.72% | -$44.19M |
| FabrinetSHS(FN) | 1,288,145 | 634,182 | -653,963 | $254.42M | $186.88M | 2.59% | -$67.54M |
| Semtech Corporation(SMTC) | 3,954,112 | 3,991,848 | +37,736 | $136.02M | $180.19M | 2.50% | +$44.17M |
| MercadoLibre, Inc.(MELI) | 46,637 | 62,562 | +15,925 | $90.98M | $163.51M | 2.27% | +$72.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 524,453 | 605,847 | +81,394 | $87.06M | $137.22M | 1.90% | +$50.16M |
| Klaviyo, Inc.COM SER A(KVYO) | 4,329,749 | 3,684,445 | -645,304 | $131.02M | $123.72M | 1.72% | -$7.29M |
| Coupang, Inc.CL A(CPNG) | 0 | 3,557,564 | +3,557,564 | $0 | $106.58M | 1.48% | +$106.58M |
| Monday Com LtdSHS SHS | 192,204 | 329,280 | +137,076 | $46.74M | $103.55M | 1.44% | +$56.82M |
| TTM Technologies, Inc.(TTMI) | 0 | 2,423,595 | +2,423,595 | $0 | $98.93M | 1.37% | +$98.93M |
| Corning Incorporated(GLW) | 0 | 1,875,306 | +1,875,306 | $0 | $98.62M | 1.37% | +$98.62M |
| Impinj, Inc.(PI) | 1,231,916 | 886,098 | -345,818 | $111.73M | $98.42M | 1.37% | -$13.32M |
| Microsoft Corporation(MSFT) | 537,431 | 195,680 | -341,751 | $201.75M | $97.33M | 1.35% | -$104.41M |
| Coherent Corp.(COHR) | 444,433 | 1,008,185 | +563,752 | $28.86M | $89.94M | 1.25% | +$61.08M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 1,275,022 | +1,275,022 | $0 | $88.16M | 1.22% | +$88.16M |
| MongoDB, Inc.CL A(MDB) | 412,974 | 419,563 | +6,589 | $72.44M | $88.10M | 1.22% | +$15.67M |
| SiTime Corporation(SITM) | 0 | 402,805 | +402,805 | $0 | $85.83M | 1.19% | +$85.83M |
| Vertiv Holdings CoCL A(VRT) | 1,163,606 | 656,977 | -506,629 | $84.01M | $84.36M | 1.17% | +$350.1K |
| HubSpot, Inc.(HUBS) | 181,328 | 149,246 | -32,082 | $103.59M | $83.07M | 1.15% | -$20.52M |
| JFrog Ltd.(FROG) | 0 | 1,713,706 | +1,713,706 | $0 | $75.20M | 1.04% | +$75.20M |
| Intuit Inc.(INTU) | 0 | 87,168 | +87,168 | $0 | $68.66M | 0.95% | +$68.66M |
| Ciena Corporation(CIEN) | 0 | 835,848 | +835,848 | $0 | $67.98M | 0.94% | +$67.98M |
| Bloom Energy CorpCL A | 3,954,534 | 2,030,449 | -1,924,085 | $77.75M | $48.57M | 0.67% | -$29.18M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,398,466 | +1,398,466 | $0 | $48.26M | 0.67% | +$48.26M |
| Okta, Inc.CL A(OKTA) | 2,543,104 | 434,854 | -2,108,250 | $267.59M | $43.47M | 0.60% | -$224.11M |
| Hewlett Packard Enterprise Company(HPE) | 1,908,017 | 1,908,017 | 0 | $29.44M | $39.02M | 0.54% | +$9.58M |
| Silicon Laboratories Inc.(SLAB) | 0 | 248,282 | +248,282 | $0 | $36.59M | 0.51% | +$36.59M |
| Entegris, Inc.(ENTG) | 0 | 420,128 | +420,128 | $0 | $33.88M | 0.47% | +$33.88M |
| Super Micro Computer, Inc.(SMCI) | 0 | 556,519 | +556,519 | $0 | $27.27M | 0.38% | +$27.27M |
| Alkami Technology, Inc.(ALKT) | 0 | 665,945 | +665,945 | $0 | $20.07M | 0.28% | +$20.07M |
| Hinge Health, Inc.CL A(HNGE) | 0 | 173,544 | +173,544 | $0 | $8.98M | 0.12% | +$8.98M |
| Alphabet Inc.CL A(GOOG) | 1,733,266 | 0 | -1,733,266 | $268.03M | $0 | — | -$268.03M |
| Compass, Inc.CL A(COMP) | 3,757,979 | 0 | -3,757,979 | $32.81M | $0 | — | -$32.81M |
| Monolithic Power Systems, Inc.(MPWR) | 50,150 | 0 | -50,150 | $29.09M | $0 | — | -$29.09M |
| PDD Holdings Inc.ADS(PDD) | 199,016 | 0 | -199,016 | $23.55M | $0 | — | -$23.55M |
| Toast, Inc.CL A(TOST) | 1,398,509 | 0 | -1,398,509 | $46.39M | $0 | — | -$46.39M |
| Wix Com LtdSHS SHS | 487,032 | 0 | -487,032 | $79.57M | $0 | — | -$79.57M |