Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc.(CLS) | 4,639,115 | 2,993,335 | -1,645,780 | $724.21M | $737.50M | 8.68% | +$13.29M |
| AppLovin CorporationCL A(APP) | 1,224,524 | 971,404 | -253,120 | $428.68M | $697.99M | 8.22% | +$269.31M |
| NVIDIA Corporation(NVDA) | 3,591,319 | 3,186,551 | -404,768 | $567.39M | $594.55M | 7.00% | +$27.15M |
| Meta Platforms, Inc.CL A(META) | 621,984 | 729,822 | +107,838 | $459.08M | $535.97M | 6.31% | +$76.89M |
| Roblox CorporationCL A(RBLX) | 3,432,031 | 3,719,580 | +287,549 | $361.05M | $515.24M | 6.07% | +$154.19M |
| Broadcom Inc.(AVGO) | 1,637,124 | 1,430,911 | -206,213 | $451.27M | $472.07M | 5.56% | +$20.80M |
| Bloom Energy CorpCL A | 2,030,449 | 4,680,973 | +2,650,524 | $48.57M | $395.87M | 4.66% | +$347.30M |
| Amazon.com, Inc.(AMZN) | 1,592,989 | 1,447,575 | -145,414 | $349.49M | $317.84M | 3.74% | -$31.64M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,170,283 | +1,170,283 | $0 | $284.50M | 3.35% | +$284.50M |
| Duolingo, Inc.CL A(DUOL) | 488,779 | 868,169 | +379,390 | $200.41M | $279.41M | 3.29% | +$79.00M |
| Netflix, Inc.(NFLX) | 253,209 | 230,719 | -22,490 | $339.08M | $276.61M | 3.26% | -$62.47M |
| Semtech Corporation(SMTC) | 3,991,848 | 3,504,965 | -486,883 | $180.19M | $250.43M | 2.95% | +$70.24M |
| FabrinetSHS(FN) | 634,182 | 682,000 | +47,818 | $186.88M | $248.67M | 2.93% | +$61.79M |
| Impinj, Inc.(PI) | 886,098 | 1,224,585 | +338,487 | $98.42M | $221.34M | 2.61% | +$122.92M |
| Corning Incorporated(GLW) | 1,875,306 | 2,622,286 | +746,980 | $98.62M | $215.11M | 2.53% | +$116.48M |
| Carvana Co.CL A(CVNA) | 582,811 | 567,711 | -15,100 | $196.38M | $214.16M | 2.52% | +$17.78M |
| Sea LimitedADS(SE) | 1,409,496 | 1,160,795 | -248,701 | $225.43M | $207.47M | 2.44% | -$17.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 605,847 | 726,803 | +120,956 | $137.22M | $202.99M | 2.39% | +$65.77M |
| Nu Holdings Ltd.CL A(NU) | 17,840,345 | 12,418,659 | -5,421,686 | $244.77M | $198.82M | 2.34% | -$45.95M |
| Ciena Corporation(CIEN) | 835,848 | 1,337,800 | +501,952 | $67.98M | $194.88M | 2.29% | +$126.90M |
| MongoDB, Inc.CL A(MDB) | 419,563 | 552,100 | +132,537 | $88.10M | $171.36M | 2.02% | +$83.26M |
| Microsoft Corporation(MSFT) | 195,680 | 300,509 | +104,829 | $97.33M | $155.65M | 1.83% | +$58.32M |
| SiTime Corporation(SITM) | 402,805 | 480,501 | +77,696 | $85.83M | $144.78M | 1.70% | +$58.95M |
| MercadoLibre, Inc.(MELI) | 62,562 | 60,940 | -1,622 | $163.51M | $142.41M | 1.68% | -$21.10M |
| JFrog Ltd.(FROG) | 1,713,706 | 2,908,397 | +1,194,691 | $75.20M | $137.65M | 1.62% | +$62.46M |
| TTM Technologies, Inc.(TTMI) | 2,423,595 | 2,016,285 | -407,310 | $98.93M | $116.14M | 1.37% | +$17.21M |
| Shopify Inc.CL A(SHOP) | 0 | 765,466 | +765,466 | $0 | $113.76M | 1.34% | +$113.76M |
| Vertiv Holdings CoCL A(VRT) | 656,977 | 639,965 | -17,012 | $84.36M | $96.55M | 1.14% | +$12.18M |
| Klaviyo, Inc.COM SER A(KVYO) | 3,684,445 | 3,056,967 | -627,478 | $123.72M | $84.65M | 1.00% | -$39.08M |
| HubSpot, Inc.(HUBS) | 149,246 | 149,246 | 0 | $83.07M | $69.82M | 0.82% | -$13.26M |
| Coherent Corp.(COHR) | 1,008,185 | 459,398 | -548,787 | $89.94M | $49.49M | 0.58% | -$40.45M |
| Hewlett Packard Enterprise Company(HPE) | 1,908,017 | 1,908,017 | 0 | $39.02M | $46.86M | 0.55% | +$7.84M |
| Okta, Inc.CL A(OKTA) | 434,854 | 434,854 | 0 | $43.47M | $39.88M | 0.47% | -$3.60M |
| Chime Financial, Inc.CL A(CHYM) | 1,398,466 | 1,398,466 | 0 | $48.26M | $28.21M | 0.33% | -$20.05M |
| Coupang, Inc.CL A(CPNG) | 3,557,564 | 770,752 | -2,786,812 | $106.58M | $24.82M | 0.29% | -$81.77M |
| Hinge Health, Inc.CL A(HNGE) | 173,544 | 173,544 | 0 | $8.98M | $8.52M | 0.10% | -$463.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,275,022 | 0 | -1,275,022 | $88.16M | $0 | — | -$88.16M |
| Alkami Technology, Inc.(ALKT) | 665,945 | 0 | -665,945 | $20.07M | $0 | — | -$20.07M |
| DraftKings Inc.CL A(DKNG) | 5,339,131 | 0 | -5,339,131 | $229.00M | $0 | — | -$229.00M |
| Entegris, Inc.(ENTG) | 420,128 | 0 | -420,128 | $33.88M | $0 | — | -$33.88M |
| Intuit Inc.(INTU) | 87,168 | 0 | -87,168 | $68.66M | $0 | — | -$68.66M |
| Monday Com LtdSHS SHS | 329,280 | 0 | -329,280 | $103.55M | $0 | — | -$103.55M |
| Silicon Laboratories Inc.(SLAB) | 248,282 | 0 | -248,282 | $36.59M | $0 | — | -$36.59M |
| Super Micro Computer, Inc.(SMCI) | 556,519 | 0 | -556,519 | $27.27M | $0 | — | -$27.27M |