Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Okta, Inc.CL A(OKTA) | 150,866 | 159,924 | +9,058 | $15.08M | $14.67M | 5.26% | -$417.0K |
| Dollar Tree, Inc.(DLTR) | 192,129 | 143,968 | -48,161 | $19.03M | $13.59M | 4.87% | -$5.44M |
| Lam Research Corporation(LRCX) | 130,796 | 97,606 | -33,190 | $12.73M | $13.07M | 4.68% | +$337.8K |
| UnitedHealth Group Incorporated(UNH) | 36,485 | 33,227 | -3,258 | $11.38M | $11.47M | 4.11% | +$91.1K |
| Appian CorporationCL A(APPN) | 355,396 | 361,824 | +6,428 | $10.61M | $11.06M | 3.96% | +$448.8K |
| Visa Inc.CL A(V) | 43,428 | 32,357 | -11,071 | $15.42M | $11.05M | 3.96% | -$4.37M |
| Pegasystems Inc.(PEGA) | 228,297 | 190,239 | -38,058 | $12.36M | $10.94M | 3.92% | -$1.42M |
| Fiserv, Inc.(FISV) | 0 | 84,701 | +84,701 | $0 | $10.92M | 3.91% | +$10.92M |
| Marvell Technology, Inc.(MRVL) | 42,222 | 126,218 | +83,996 | $3.27M | $10.61M | 3.80% | +$7.34M |
| Dole plc(DOLE) | 828,773 | 747,883 | -80,890 | $11.59M | $10.05M | 3.60% | -$1.54M |
| Adobe Inc.(ADBE) | 35,411 | 28,276 | -7,135 | $13.70M | $9.97M | 3.57% | -$3.73M |
| Texas Instruments Incorporated(TXN) | 45,326 | 53,628 | +8,302 | $9.41M | $9.85M | 3.53% | +$442.5K |
| ZoomInfo Technologies Inc.(GTM) | 1,086,776 | 898,336 | -188,440 | $11.00M | $9.80M | 3.51% | -$1.20M |
| D.R. Horton, Inc.(DHI) | 74,623 | 57,053 | -17,570 | $9.62M | $9.67M | 3.47% | +$48.4K |
| NVIDIA Corporation(NVDA) | 48,525 | 46,924 | -1,601 | $7.67M | $8.76M | 3.14% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 14,792 | 0 | -14,792 | $10.92M | $8.51M | 3.05% | -$2.41M |
| MKS Inc.(MKSI) | 96,000 | 68,289 | -27,711 | $9.54M | $8.45M | 3.03% | -$1.09M |
| Alibaba Group Holding LimitedADS(BABA) | 47,442 | 47,127 | -315 | $5.38M | $8.42M | 3.02% | +$3.04M |
| American Tower Corporation(AMT) | 88,239 | 39,136 | -49,103 | $19.50M | $7.53M | 2.70% | -$11.98M |
| Builders FirstSource, Inc.(BLDR) | 52,529 | 52,196 | -333 | $6.13M | $6.33M | 2.27% | +$199.2K |
| Microchip Technology Incorporated(MCHP) | 214,142 | 91,090 | -123,052 | $15.07M | $5.85M | 2.10% | -$9.22M |
| The GEO Group, Inc.(GEO) | 181,421 | 280,437 | +99,016 | $4.35M | $5.75M | 2.06% | +$1.40M |
| Teradata Corporation(TDC) | 0 | 264,745 | +264,745 | $0 | $5.69M | 2.04% | +$5.69M |
| Entegris, Inc.(ENTG) | 165,949 | 61,171 | -104,778 | $13.38M | $5.66M | 2.03% | -$7.73M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 37,204 | +37,204 | $0 | $5.24M | 1.88% | +$5.24M |
| Amazon.com, Inc.(AMZN) | 0 | 21,928 | +21,928 | $0 | $4.81M | 1.73% | +$4.81M |
| Eagle Materials Inc.(EXP) | 0 | 18,754 | +18,754 | $0 | $4.37M | 1.57% | +$4.37M |
| PayPal Holdings, Inc.(PYPL) | 102,226 | 64,054 | -38,172 | $7.60M | $4.30M | 1.54% | -$3.30M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 34,281 | +34,281 | $0 | $4.27M | 1.53% | +$4.27M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 3,729 | +3,729 | $3.68M | $3.72M | 1.33% | +$45.4K |
| Uber Technologies, Inc.(UBER) | 36,519 | 36,281 | -238 | $3.41M | $3.55M | 1.27% | +$147.2K |
| Bill Holdings Inc | 204,312 | 59,843 | -144,469 | $9.45M | $3.17M | 1.14% | -$6.28M |
| Confluent IncCL A | 268,517 | 134,143 | -134,374 | $6.69M | $2.66M | 0.95% | -$4.04M |
| Flywire CorporationCOM VTG(FLYW) | 0 | 194,280 | +194,280 | $0 | $2.63M | 0.94% | +$2.63M |
| Coherent Corp.(COHR) | 0 | 24,000 | +24,000 | $0 | $2.59M | 0.93% | +$2.59M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 40,000 | +40,000 | $0 | $2.32M | 0.83% | +$2.32M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 54,944 | +54,944 | $0 | $2.11M | 0.76% | +$2.11M |
| Ambarella, Inc.SHS(AMBA) | 41,782 | 24,594 | -17,188 | $2.76M | $2.03M | 0.73% | -$730.8K |
| Agora, Inc.ADS(API) | 233,488 | 528,446 | +294,958 | $889.6K | $2.02M | 0.72% | +$1.13M |
| NetScout Systems, Inc.(NTCT) | 0 | 61,000 | +61,000 | $0 | $1.58M | 0.56% | +$1.58M |
| Comcast Holdings ZONESCL A(CCZ) | 94,723 | 0 | -94,723 | $3.38M | $0 | — | -$3.38M |
| Enterprise Products Partners L.P.(EPD) | 347,441 | 0 | -347,441 | $10.77M | $0 | — | -$10.77M |
| Ferguson Enterprises Inc.(FERG) | 16,149 | 0 | -16,149 | $3.52M | $0 | — | -$3.52M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,970 | 0 | -8,970 | $843.1K | $0 | — | -$843.1K |
| Informatica IncCL A | 394,424 | 0 | -394,424 | $9.60M | $0 | — | -$9.60M |
| Ondas Inc.(ONDS) | 439,813 | 0 | -439,813 | $844.4K | $0 | — | -$844.4K |