Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 3,872,500 | 3,500,500 | -372,000 | $849.59M | $768.60M | 12.96% | -$80.98M |
| Salesforce, Inc.(CRM) | 2,898,509 | 2,898,509 | 0 | $790.39M | $686.95M | 11.59% | -$103.45M |
| Roblox CorporationCL A(RBLX) | 4,732,021 | 4,283,221 | -448,800 | $497.81M | $593.31M | 10.01% | +$95.50M |
| Meta Platforms, Inc.CL A(META) | 623,374 | 768,674 | +145,300 | $460.11M | $564.50M | 9.52% | +$104.39M |
| Visa Inc.CL A(V) | 1,244,950 | 1,565,850 | +320,900 | $442.02M | $534.55M | 9.01% | +$92.53M |
| The Walt Disney Company(DIS) | 5,087,631 | 4,391,931 | -695,700 | $630.92M | $502.88M | 8.48% | -$128.04M |
| Rocket Companies, Inc.CL A(RKT) | 15,125,609 | 25,395,627 | +10,270,018 | $214.48M | $492.17M | 8.30% | +$277.69M |
| MongoDB, Inc.CL A(MDB) | 690,500 | 2,118,200 | +1,427,700 | $145.00M | $367.19M | 6.19% | +$222.19M |
| Liberty Media Corp DelCOM LBTY LIV S C | 3,991,888 | 3,515,888 | -476,000 | $323.98M | $340.94M | 5.75% | +$16.95M |
| Insight Enterprises, Inc.(NSIT) | 2,861,739 | 2,271,739 | -590,000 | $395.16M | $257.64M | 4.34% | -$137.53M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,406,105 | 1,207,942 | -198,163 | $218.38M | $202.28M | 3.41% | -$16.10M |
| Mr Cooper Group Inc | 904,800 | 904,800 | 0 | $135.01M | $190.72M | 3.22% | +$55.72M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,773,148 | 1,719,548 | -53,600 | $140.93M | $162.15M | 2.73% | +$21.22M |
| Toast, Inc.CL A(TOST) | 0 | 3,397,200 | +3,397,200 | $0 | $124.03M | 2.09% | +$124.03M |
| Live Nation Entertainment, Inc.(LYV) | 885,266 | 640,866 | -244,400 | $133.92M | $104.72M | 1.77% | -$29.21M |
| CBRE Group, Inc.CL A(CBRE) | 589,391 | 234,591 | -354,800 | $82.59M | $36.96M | 0.62% | -$45.62M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,881,800 | 0 | -2,881,800 | $27.12M | $0 | — | -$27.12M |
| Expedia Group, Inc.(EXPE) | 278,356 | 0 | -278,356 | $46.95M | $0 | — | -$46.95M |
| Redfin Corp | 5,805,600 | 0 | -5,805,600 | $64.96M | $0 | — | -$64.96M |