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 | 6.52% | +63,215 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,310,668 | +1,310,668 | 0 | 60,802 | 6.27% | +60,802 |
| SOTERA HEALTH CO(SHC) | 0 | 5,282,339 | +5,282,339 | 0 | 58,740 | 6.06% | +58,740 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 115,238 | +115,238 | 0 | 58,706 | 6.06% | +58,706 |
| META PLATFORMS INC(META) | 0 | 79,453 | +79,453 | 0 | 58,643 | 6.05% | +58,643 |
| COGENT COMMUNICATIONS HLDGS | 0 | 1,029,237 | +1,029,237 | 0 | 49,620 | 5.12% | +49,620 |
| ELI LILLY & CO(LLY) | 0 | 55,811 | +55,811 | 0 | 43,506 | 4.49% | +43,506 |
| INVESCO QQQ TR | 0 | 70,912 | +70,912 | 0 | 39,118 | 4.04% | +39,118 |
| AMAZON COM INC(AMZN) | 0 | 165,482 | +165,482 | 0 | 36,305 | 3.75% | +36,305 |
| ALPHABET INC(GOOG) | 0 | 200,881 | +200,881 | 0 | 35,634 | 3.68% | +35,634 |
| MICROSOFT CORP(MSFT) | 0 | 70,815 | +70,815 | 0 | 35,224 | 3.63% | +35,224 |
| WORKDAY INC(WDAY) | 0 | 137,604 | +137,604 | 0 | 33,025 | 3.41% | +33,025 |
| SALESFORCE INC(CRM) | 0 | 116,487 | +116,487 | 0 | 31,765 | 3.28% | +31,765 |
| KNIFE RIVER CORP(KNF) | 0 | 385,838 | +385,838 | 0 | 31,500 | 3.25% | +31,500 |
| FISERV INC(FISV) | 0 | 171,291 | +171,291 | 0 | 29,532 | 3.05% | +29,532 |
| PHILIP MORRIS INTL INC(PM) | 0 | 153,769 | +153,769 | 0 | 28,006 | 2.89% | +28,006 |
| CONFLUENT INC | 0 | 1,073,354 | +1,073,354 | 0 | 26,759 | 2.76% | +26,759 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 231,817 | +231,817 | 0 | 26,627 | 2.75% | +26,627 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59,634 | +59,634 | 0 | 23,195 | 2.39% | +23,195 |
| CAVA GROUP INC(CAVA) | 0 | 275,091 | +275,091 | 0 | 23,171 | 2.39% | +23,171 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 872,145 | +872,145 | 0 | 20,931 | 2.16% | +20,931 |
| HUMANA INC(HUM) | 0 | 82,472 | +82,472 | 0 | 20,163 | 2.08% | +20,163 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,961 | +55,961 | 0 | 17,458 | 1.80% | +17,458 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 2,057,186 | +2,057,186 | 0 | 11,582 | 1.19% | +11,582 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 61,500 | +61,500 | 0 | 11,201 | — | +11,201 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 20,000 | +20,000 | 0 | 7,779 | — | +7,779 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,515 | +17,515 | 0 | 5,005 | 0.52% | +5,005 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,080 | +25,080 | 0 | 3,620 | 0.37% | +3,620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,969 | +28,969 | 0 | 3,570 | 0.37% | +3,570 |
| ROBLOX CORP(RBLX) | 0 | 32,799 | +32,799 | 0 | 3,450 | 0.36% | +3,450 |
| WESTERN DIGITAL CORP(WDC) | 0 | 51,539 | +51,539 | 0 | 3,298 | 0.34% | +3,298 |
| BROADCOM INC(AVGO) | 0 | 11,533 | +11,533 | 0 | 3,179 | 0.33% | +3,179 |
| PINTEREST INC(PINS) | 0 | 87,752 | +87,752 | 0 | 3,147 | 0.32% | +3,147 |
| ZSCALER INC(ZS) | 0 | 9,964 | +9,964 | 0 | 3,128 | 0.32% | +3,128 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,417 | +31,417 | 0 | 3,058 | 0.32% | +3,058 |
| KLA CORP(KLAC) | 0 | 3,340 | +3,340 | 0 | 2,992 | 0.31% | +2,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,180 | +13,180 | 0 | 2,985 | 0.31% | +2,985 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,806 | +3,806 | 0 | 2,920 | 0.30% | +2,920 |
| DATADOG INC(DDOG) | 0 | 21,660 | +21,660 | 0 | 2,910 | 0.30% | +2,910 |
| APPLIED MATLS INC | 0 | 15,157 | +15,157 | 0 | 2,775 | 0.29% | +2,775 |
| SHIFT4 PMTS INC(FOUR) | 0 | 27,905 | +27,905 | 0 | 2,766 | 0.29% | +2,766 |
| TD SYNNEX CORPORATION(SNX) | 0 | 20,368 | +20,368 | 0 | 2,764 | 0.29% | +2,764 |
| MONGODB INC(MDB) | 0 | 13,117 | +13,117 | 0 | 2,754 | 0.28% | +2,754 |
| SHOPIFY INC(SHOP) | 0 | 23,513 | +23,513 | 0 | 2,712 | 0.28% | +2,712 |
| NETFLIX INC(NFLX) | 0 | 2,014 | +2,014 | 0 | 2,697 | 0.28% | +2,697 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,235 | +5,235 | 0 | 2,666 | 0.28% | +2,666 |
| CYBERARK SOFTWARE LTD | 0 | 6,415 | +6,415 | 0 | 2,610 | 0.27% | +2,610 |
| MERCADOLIBRE INC(MELI) | 0 | 989 | +989 | 0 | 2,585 | 0.27% | +2,585 |
| AUTODESK INC | 0 | 8,244 | +8,244 | 0 | 2,552 | 0.26% | +2,552 |
| ANSYS INC | 0 | 7,166 | +7,166 | 0 | 2,517 | 0.26% | +2,517 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,831 | +15,831 | 0 | 2,501 | 0.26% | +2,501 |
| PTC INC(PTC) | 0 | 14,324 | +14,324 | 0 | 2,469 | 0.25% | +2,469 |
| SNOWFLAKE INC(SNOW) | 0 | 10,968 | +10,968 | 0 | 2,454 | 0.25% | +2,454 |
| SERVICENOW INC(NOW) | 0 | 2,351 | +2,351 | 0 | 2,417 | 0.25% | +2,417 |
| ORACLE CORP(ORCL) | 0 | 10,846 | +10,846 | 0 | 2,371 | 0.24% | +2,371 |
| INTUIT(INTU) | 0 | 2,726 | +2,726 | 0 | 2,147 | 0.22% | +2,147 |
| WESTERN DIGITAL CORP(WDC) | 8,321 | 0 | -8,321 | 336 | 0 | — | -336 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,187 | 0 | -4,187 | 356 | 0 | — | -356 |
| BLOCK INC(XYZ) | 7,700 | 0 | -7,700 | 418 | 0 | — | -418 |
| SHIFT4 PMTS INC(FOUR) | 6,135 | 0 | -6,135 | 501 | 0 | — | -501 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,161 | 0 | -3,161 | 525 | 0 | — | -525 |
| APPIAN CORP(APPN) | 18,326 | 0 | -18,326 | 528 | 0 | — | -528 |
| APPLIED MATLS INC | 3,643 | 0 | -3,643 | 529 | 0 | — | -529 |
| PTC INC(PTC) | 3,505 | 0 | -3,505 | 543 | 0 | — | -543 |
| TD SYNNEX CORPORATION(SNX) | 5,305 | 0 | -5,305 | 552 | 0 | — | -552 |
| AUTODESK INC | 2,292 | 0 | -2,292 | 600 | 0 | — | -600 |
| ANSYS INC | 1,931 | 0 | -1,931 | 611 | 0 | — | -611 |
| LAM RESEARCH CORP(LRCX) | 8,496 | 0 | -8,496 | 618 | 0 | — | -618 |
| BROADCOM INC(AVGO) | 3,690 | 0 | -3,690 | 618 | 0 | — | -618 |
| PINTEREST INC(PINS) | 20,358 | 0 | -20,358 | 631 | 0 | — | -631 |
| GITLAB INC(GTLB) | 13,571 | 0 | -13,571 | 638 | 0 | — | -638 |
| KASPI KZ JSC(KSPI) | 6,976 | 0 | -6,976 | 648 | 0 | — | -648 |
| KLA CORP(KLAC) | 962 | 0 | -962 | 654 | 0 | — | -654 |
| HUBSPOT INC(HUBS) | 1,181 | 0 | -1,181 | 675 | 0 | — | -675 |
| NETFLIX INC(NFLX) | 732 | 0 | -732 | 683 | 0 | — | -683 |
| MICRON TECHNOLOGY INC(MU) | 8,441 | 0 | -8,441 | 733 | 0 | — | -733 |
| MERCADOLIBRE INC(MELI) | 378 | 0 | -378 | 737 | 0 | — | -737 |
| SHOPIFY INC(SHOP) | 7,838 | 0 | -7,838 | 748 | 0 | — | -748 |
| ROBLOX CORP(RBLX) | 13,316 | 0 | -13,316 | 776 | 0 | — | -776 |
| OKTA INC(OKTA) | 7,539 | 0 | -7,539 | 793 | 0 | — | -793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,257 | 0 | -2,257 | 796 | 0 | — | -796 |
| MONGODB INC(MDB) | 4,635 | 0 | -4,635 | 813 | 0 | — | -813 |
| CYBERARK SOFTWARE LTD | 2,453 | 0 | -2,453 | 829 | 0 | — | -829 |
| ZSCALER INC(ZS) | 4,497 | 0 | -4,497 | 892 | 0 | — | -892 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,788 | 0 | -1,788 | 983 | 0 | — | -983 |
| SERVICENOW INC(NOW) | 1,402 | 0 | -1,402 | 1,116 | 0 | — | -1,116 |
| DATADOG INC(DDOG) | 14,313 | 0 | -14,313 | 1,420 | 0 | — | -1,420 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,240,529 | 0 | -1,240,529 | 4,900 | 0 | — | -4,900 |
| CAVA GROUP INC(CAVA) | 67,028 | 0 | -67,028 | 5,792 | 0 | — | -5,792 |
| ELEVANCE HEALTH INC(ELV)(Call) | 20,000 | 0 | -20,000 | 8,699 | 0 | — | -8,699 |
| SHAKE SHACK INC(SHAK) | 102,504 | 0 | -102,504 | 9,038 | 0 | — | -9,038 |
| PHILIP MORRIS INTL INC(PM)(Call) | 61,500 | 0 | -61,500 | 9,762 | 0 | — | -9,762 |
| AMAZON COM INC(AMZN) | 130,894 | 0 | -130,894 | 24,904 | 0 | — | -24,904 |
| CONFLUENT INC | 1,073,354 | 0 | -1,073,354 | 25,159 | 0 | — | -25,159 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 231,817 | 0 | -231,817 | 25,187 | 0 | — | -25,187 |
| MICROSOFT CORP(MSFT) | 70,815 | 0 | -70,815 | 26,583 | 0 | — | -26,583 |
| SALESFORCE INC(CRM) | 108,200 | 0 | -108,200 | 29,037 | 0 | — | -29,037 |
| WORKDAY INC(WDAY) | 125,204 | 0 | -125,204 | 29,239 | 0 | — | -29,239 |
| ELEVANCE HEALTH INC(ELV) | 69,414 | 0 | -69,414 | 30,192 | 0 | — | -30,192 |
| ALPHABET INC(GOOG) | 209,288 | 0 | -209,288 | 32,697 | 0 | — | -32,697 |