Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 114,407 | 88,239 | -26,168 | $24.89M | $19.50M | 6.28% | -$5.39M |
| Dollar Tree, Inc.(DLTR) | 135,962 | 192,129 | +56,167 | $10.21M | $19.03M | 6.13% | +$8.82M |
| Visa Inc.CL A(V) | 43,070 | 43,428 | +358 | $15.09M | $15.42M | 4.96% | +$324.8K |
| Okta, Inc.CL A(OKTA) | 154,527 | 150,866 | -3,661 | $16.26M | $15.08M | 4.86% | -$1.18M |
| Microchip Technology Incorporated(MCHP) | 351,925 | 214,142 | -137,783 | $17.04M | $15.07M | 4.85% | -$1.97M |
| Adobe Inc.(ADBE) | 38,832 | 35,411 | -3,421 | $14.89M | $13.70M | 4.41% | -$1.19M |
| Entegris, Inc.(ENTG) | 133,441 | 165,949 | +32,508 | $11.67M | $13.38M | 4.31% | +$1.71M |
| Lam Research Corporation(LRCX) | 87,750 | 130,796 | +43,046 | $6.38M | $12.73M | 4.10% | +$6.35M |
| Pegasystems Inc.(PEGA) | 206,247 | 228,297 | +22,050 | $14.34M | $12.36M | 3.98% | -$1.98M |
| Dole plc(DOLE) | 683,309 | 828,773 | +145,464 | $9.87M | $11.59M | 3.73% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 0 | 36,485 | +36,485 | $0 | $11.38M | 3.66% | +$11.38M |
| ZoomInfo Technologies Inc.(GTM) | 1,077,441 | 1,086,776 | +9,335 | $10.77M | $11.00M | 3.54% | +$223.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 14,792 | +14,792 | $0 | $10.92M | 3.52% | +$10.92M |
| Enterprise Products Partners L.P.(EPD) | 363,019 | 347,441 | -15,578 | $12.39M | $10.77M | 3.47% | -$1.62M |
| Appian CorporationCL A(APPN) | 340,297 | 355,396 | +15,099 | $9.80M | $10.61M | 3.42% | +$808.2K |
| D.R. Horton, Inc.(DHI) | 0 | 74,623 | +74,623 | $0 | $9.62M | 3.10% | +$9.62M |
| Informatica IncCL A | 344,869 | 394,424 | +49,555 | $6.02M | $9.60M | 3.09% | +$3.59M |
| MKS Inc.(MKSI) | 82,140 | 96,000 | +13,860 | $6.58M | $9.54M | 3.07% | +$2.96M |
| Bill Holdings Inc | 146,534 | 204,312 | +57,778 | $6.72M | $9.45M | 3.04% | +$2.73M |
| Texas Instruments Incorporated(TXN) | 0 | 45,326 | +45,326 | $0 | $9.41M | 3.03% | +$9.41M |
| NVIDIA Corporation(NVDA) | 0 | 48,525 | +48,525 | $0 | $7.67M | 2.47% | +$7.67M |
| PayPal Holdings, Inc.(PYPL) | 0 | 102,226 | +102,226 | $0 | $7.60M | 2.45% | +$7.60M |
| Confluent IncCL A | 255,957 | 268,517 | +12,560 | $6.00M | $6.69M | 2.16% | +$694.5K |
| Builders FirstSource, Inc.(BLDR) | 0 | 52,529 | +52,529 | $0 | $6.13M | 1.97% | +$6.13M |
| Alibaba Group Holding LimitedADS(BABA) | 80,586 | 47,442 | -33,144 | $10.66M | $5.38M | 1.73% | -$5.28M |
| The GEO Group, Inc.(GEO) | 197,665 | 181,421 | -16,244 | $5.77M | $4.35M | 1.40% | -$1.43M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $3.69M | $3.68M | 1.18% | -$9.9K |
| Ferguson Enterprises Inc.(FERG) | 0 | 16,149 | +16,149 | $0 | $3.52M | 1.13% | +$3.52M |
| Uber Technologies, Inc.(UBER) | 114,810 | 36,519 | -78,291 | $8.37M | $3.41M | 1.10% | -$4.96M |
| Comcast Holdings ZONESCL A(CCZ) | 448,521 | 94,723 | -353,798 | $16.55M | $3.38M | 1.09% | -$13.17M |
| Marvell Technology, Inc.(MRVL) | 0 | 42,222 | +42,222 | $0 | $3.27M | 1.05% | +$3.27M |
| Ambarella, Inc.SHS(AMBA) | 0 | 41,782 | +41,782 | $0 | $2.76M | 0.89% | +$2.76M |
| Agora, Inc.ADS(API) | 0 | 233,488 | +233,488 | $0 | $889.6K | 0.29% | +$889.6K |
| Ondas Inc.(ONDS) | 0 | 439,813 | +439,813 | $0 | $844.4K | 0.27% | +$844.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 8,970 | +8,970 | $0 | $843.1K | 0.27% | +$843.1K |
| Alphabet Inc.CL A(GOOG) | 34,000 | 0 | -34,000 | $5.26M | $0 | — | -$5.26M |
| Anterix Inc.(ATEX) | 35,608 | 0 | -35,608 | $1.30M | $0 | — | -$1.30M |
| Asbury Automotive Group INC | 20,993 | 0 | -20,993 | $4.64M | $0 | — | -$4.64M |
| ATRenew Inc.ADS(RERE) | 1,254,530 | 0 | -1,254,530 | $3.69M | $0 | — | -$3.69M |
| Darling Ingredients Inc.(DAR) | 258,567 | 0 | -258,567 | $8.08M | $0 | — | -$8.08M |
| Sony Group CorporationADR(SONY) | 90,146 | 0 | -90,146 | $2.29M | $0 | — | -$2.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,785 | 0 | -47,785 | $7.93M | $0 | — | -$7.93M |
| TFI International Inc.(TFII) | 47,327 | 0 | -47,327 | $3.67M | $0 | — | -$3.67M |