Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 719,861 | +719,861 | $0 | $320.14M | 38.46% | +$320.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 327,655 | 663,808 | +336,153 | $74.21M | $185.39M | 22.27% | +$111.18M |
| NVIDIA Corporation(NVDA) | 0 | 884,179 | +884,179 | $0 | $164.97M | 19.82% | +$164.97M |
| e.l.f. Beauty, Inc.(ELF) | 604,535 | 604,535 | 0 | $75.23M | $80.09M | 9.62% | +$4.86M |
| Kinsale Capital Group, Inc.(KNSL) | 115,498 | 115,498 | 0 | $55.89M | $49.12M | 5.90% | -$6.77M |
| CAVA Group, Inc.(CAVA) | 0 | 541,330 | +541,330 | $0 | $32.70M | 3.93% | +$32.70M |