Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 724,191 | +724,191 | 0 | 63,215 | 6.65% | +63,215 |
| INVESCO QQQ TR | 0 | 70,912 | +70,912 | 0 | 39,118 | 4.12% | +39,118 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,961 | +55,961 | 0 | 17,458 | 1.84% | +17,458 |
| CAVA GROUP INC(CAVA) | 67,028 | 275,091 | +208,063 | 5,792 | 23,171 | 2.44% | +17,379 |
| META PLATFORMS INC(META) | 73,557 | 79,453 | +5,896 | 42,395 | 58,643 | 6.17% | +16,248 |
| AMAZON COM INC(AMZN) | 130,894 | 165,482 | +34,588 | 24,904 | 36,305 | 3.82% | +11,401 |
| MICROSOFT CORP(MSFT) | 70,815 | 70,815 | 0 | 26,583 | 35,224 | 3.71% | +8,641 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,240,529 | 2,057,186 | +816,657 | 4,900 | 11,582 | 1.22% | +6,682 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,515 | +17,515 | 0 | 5,005 | 0.53% | +5,005 |
| CELSIUS HLDGS INC(CELH) | 1,575,939 | 1,310,668 | -265,271 | 56,135 | 60,802 | 6.40% | +4,667 |
| WORKDAY INC(WDAY) | 125,204 | 137,604 | +12,400 | 29,239 | 33,025 | 3.48% | +3,786 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,187 | 25,080 | +20,893 | 356 | 3,620 | 0.38% | +3,264 |
| WESTERN DIGITAL CORP(WDC) | 8,321 | 51,539 | +43,218 | 336 | 3,298 | 0.35% | +2,962 |
| ALPHABET INC(GOOG) | 209,288 | 200,881 | -8,407 | 32,697 | 35,634 | 3.75% | +2,937 |
| MICRON TECHNOLOGY INC(MU) | 8,441 | 28,969 | +20,528 | 733 | 3,570 | 0.38% | +2,837 |
| SALESFORCE INC(CRM) | 108,200 | 116,487 | +8,287 | 29,037 | 31,765 | 3.34% | +2,728 |
| ROBLOX CORP(RBLX) | 13,316 | 32,799 | +19,483 | 776 | 3,450 | 0.36% | +2,674 |
| BROADCOM INC(AVGO) | 3,690 | 11,533 | +7,843 | 618 | 3,179 | 0.33% | +2,561 |
| PINTEREST INC(PINS) | 20,358 | 87,752 | +67,394 | 631 | 3,147 | 0.33% | +2,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,831 | +15,831 | 0 | 2,501 | 0.26% | +2,501 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,161 | 13,180 | +10,019 | 525 | 2,985 | 0.31% | +2,460 |
| SNOWFLAKE INC(SNOW) | 0 | 10,968 | +10,968 | 0 | 2,454 | 0.26% | +2,454 |
| LAM RESEARCH CORP(LRCX) | 8,496 | 31,417 | +22,921 | 618 | 3,058 | 0.32% | +2,440 |
| ORACLE CORP(ORCL) | 0 | 10,846 | +10,846 | 0 | 2,371 | 0.25% | +2,371 |
| KLA CORP(KLAC) | 962 | 3,340 | +2,378 | 654 | 2,992 | 0.31% | +2,338 |
| SHIFT4 PMTS INC(FOUR) | 6,135 | 27,905 | +21,770 | 501 | 2,766 | 0.29% | +2,264 |
| APPLIED MATLS INC | 3,643 | 15,157 | +11,514 | 529 | 2,775 | 0.29% | +2,246 |
| ZSCALER INC(ZS) | 4,497 | 9,964 | +5,467 | 892 | 3,128 | 0.33% | +2,236 |
| TD SYNNEX CORPORATION(SNX) | 5,305 | 20,368 | +15,063 | 552 | 2,764 | 0.29% | +2,212 |
| INTUIT(INTU) | 0 | 2,726 | +2,726 | 0 | 2,147 | 0.23% | +2,147 |
| NETFLIX INC(NFLX) | 732 | 2,014 | +1,282 | 683 | 2,697 | 0.28% | +2,014 |
| SHOPIFY INC(SHOP) | 7,838 | 23,513 | +15,675 | 748 | 2,712 | 0.29% | +1,964 |
| AUTODESK INC | 2,292 | 8,244 | +5,952 | 600 | 2,552 | 0.27% | +1,952 |
| MONGODB INC(MDB) | 4,635 | 13,117 | +8,482 | 813 | 2,754 | 0.29% | +1,941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,788 | 3,806 | +2,018 | 983 | 2,920 | 0.31% | +1,937 |
| PTC INC(PTC) | 3,505 | 14,324 | +10,819 | 543 | 2,469 | 0.26% | +1,925 |
| ANSYS INC | 1,931 | 7,166 | +5,235 | 611 | 2,517 | 0.26% | +1,906 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,257 | 5,235 | +2,978 | 796 | 2,666 | 0.28% | +1,870 |
| MERCADOLIBRE INC(MELI) | 378 | 989 | +611 | 737 | 2,585 | 0.27% | +1,847 |
| CYBERARK SOFTWARE LTD | 2,453 | 6,415 | +3,962 | 829 | 2,610 | 0.27% | +1,781 |
| CONFLUENT INC | 1,073,354 | 1,073,354 | 0 | 25,159 | 26,759 | 2.82% | +1,599 |
| DATADOG INC(DDOG) | 14,313 | 21,660 | +7,347 | 1,420 | 2,910 | 0.31% | +1,490 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 231,817 | 231,817 | 0 | 25,187 | 26,627 | 2.80% | +1,440 |
| SERVICENOW INC(NOW) | 1,402 | 2,351 | +949 | 1,116 | 2,417 | 0.25% | +1,301 |
| BLOCK INC(XYZ) | 7,700 | 0 | -7,700 | 418 | 0 | — | -418 |
| APPIAN CORP(APPN) | 18,326 | 0 | -18,326 | 528 | 0 | — | -528 |
| GITLAB INC(GTLB) | 13,571 | 0 | -13,571 | 638 | 0 | — | -638 |
| KASPI KZ JSC(KSPI) | 6,976 | 0 | -6,976 | 648 | 0 | — | -648 |
| HUBSPOT INC(HUBS) | 1,181 | 0 | -1,181 | 675 | 0 | — | -675 |
| OKTA INC(OKTA) | 7,539 | 0 | -7,539 | 793 | 0 | — | -793 |
| CREDIT ACCEP CORP MICH(CACC) | 115,238 | 115,238 | 0 | 59,503 | 58,706 | 6.18% | -797 |
| SOTERA HEALTH CO(SHC) | 5,113,951 | 5,282,339 | +168,388 | 59,629 | 58,740 | 6.18% | -889 |
| ELI LILLY & CO(LLY) | 55,811 | 55,811 | 0 | 46,095 | 43,506 | 4.58% | -2,589 |
| KNIFE RIVER CORP(KNF) | 385,838 | 385,838 | 0 | 34,806 | 31,500 | 3.31% | -3,307 |
| ELEVANCE HEALTH INC(ELV) | 69,414 | 59,634 | -9,780 | 30,192 | 23,195 | 2.44% | -6,997 |
| SHAKE SHACK INC(SHAK) | 102,504 | 0 | -102,504 | 9,038 | 0 | — | -9,038 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 963,034 | 1,029,237 | +66,203 | 59,044 | 49,620 | 5.22% | -9,424 |
| RENTOKIL INITIAL PLC(RTO) | 1,543,879 | 872,145 | -671,734 | 35,355 | 20,931 | 2.20% | -14,423 |
| FISERV INC(FISV) | 205,559 | 171,291 | -34,268 | 45,394 | 29,532 | 3.11% | -15,861 |
| PHILIP MORRIS INTL INC(PM) | 277,218 | 153,769 | -123,449 | 44,003 | 28,006 | 2.95% | -15,997 |
| HUMANA INC(HUM) | 149,163 | 82,472 | -66,691 | 39,469 | 20,163 | 2.12% | -19,306 |