Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $15.72M | 9.66% | +$15.72M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $14.50M | 8.90% | +$14.50M |
| Microsoft Corporation(MSFT) | 17,273 | 16,691 | -582 | $6.48M | $8.30M | 5.10% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 10,260 | 9,610 | -650 | $5.91M | $7.09M | 4.36% | +$1.18M |
| Apple Inc.(AAPL) | 33,580 | 33,813 | +233 | $7.46M | $6.94M | 4.26% | -$521.7K |
| NVIDIA Corporation(NVDA) | 30,371 | 39,276 | +8,905 | $3.29M | $6.21M | 3.81% | +$2.91M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $8.60M | $5.80M | 3.56% | -$2.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,456 | 20,383 | -1,073 | $3.56M | $4.62M | 2.84% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 21,235 | 20,322 | -913 | $4.04M | $4.46M | 2.74% | +$418.3K |
| Alphabet Inc.CL A(GOOG) | 26,465 | 22,815 | -3,650 | $4.09M | $4.02M | 2.47% | -$71.9K |
| Booking Holdings Inc.(BKNG) | 801 | 664 | -137 | $3.69M | $3.84M | 2.36% | +$153.9K |
| Visa Inc.CL A(V) | 13,086 | 10,061 | -3,025 | $4.59M | $3.57M | 2.19% | -$1.01M |
| Netflix, Inc.(NFLX) | 2,854 | 2,430 | -424 | $2.66M | $3.25M | 2.00% | +$592.6K |
| Eli Lilly and Company(LLY) | 3,826 | 4,076 | +250 | $3.16M | $3.18M | 1.95% | +$17.4K |
| Shopify Inc.CL A(SHOP) | 24,678 | 23,936 | -742 | $2.36M | $2.76M | 1.70% | +$404.8K |
| Uber Technologies, Inc.(UBER) | 33,428 | 29,458 | -3,970 | $2.44M | $2.75M | 1.69% | +$312.9K |
| The Walt Disney Company(DIS) | 21,939 | 20,048 | -1,891 | $2.17M | $2.49M | 1.53% | +$320.8K |
| The Charles Schwab Corporation(SCHW) | 15,189 | 25,243 | +10,054 | $1.19M | $2.30M | 1.41% | +$1.11M |
| KKR & Co. Inc.(KKR) | 17,022 | 16,278 | -744 | $1.97M | $2.17M | 1.33% | +$197.5K |
| Mastercard IncorporatedCL A(MA) | 3,776 | 3,821 | +45 | $2.07M | $2.15M | 1.32% | +$77.5K |
| Jvspac Acquisition CorpCL A | 0 | 193,508 | +193,508 | $0 | $2.11M | 1.30% | +$2.11M |
| Zoetis Inc.CL A(ZTS) | 5,929 | 13,398 | +7,469 | $976.2K | $2.09M | 1.28% | +$1.11M |
| ServiceNow, Inc.(NOW) | 2,007 | 2,014 | +7 | $1.60M | $2.07M | 1.27% | +$472.7K |
| Blackstone Inc.(BX) | 13,226 | 13,520 | +294 | $1.85M | $2.02M | 1.24% | +$173.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,831 | 3,705 | -126 | $1.90M | $2.01M | 1.24% | +$116.0K |
| PayPal Holdings, Inc.(PYPL) | 27,502 | 26,857 | -645 | $1.79M | $2.00M | 1.23% | +$201.5K |
| Costco Wholesale Corp | 2,153 | 2,001 | -152 | $2.04M | $1.98M | 1.22% | -$55.4K |
| Alphabet Inc.CL C(GOOG) | 11,171 | 10,706 | -465 | $1.75M | $1.90M | 1.17% | +$153.9K |
| Pinterest, Inc.CL A(PINS) | 43,572 | 48,717 | +5,145 | $1.35M | $1.75M | 1.07% | +$396.3K |
| IB Acquisition Corp.(IBAC) | 164,448 | 164,448 | 0 | $1.69M | $1.72M | 1.06% | +$28.0K |
| Starbucks Corporation(SBUX) | 15,718 | 17,994 | +2,276 | $1.54M | $1.65M | 1.01% | +$107.0K |
| Intuit Inc.(INTU) | 2,408 | 2,030 | -378 | $1.48M | $1.60M | 0.98% | +$120.4K |
| NIKE, Inc.CL B(NKE) | 19,992 | 20,957 | +965 | $1.27M | $1.49M | 0.91% | +$219.7K |
| Autodesk Inc | 4,849 | 4,699 | -150 | $1.27M | $1.45M | 0.89% | +$185.2K |
| Applied Materials Inc | 8,458 | 7,913 | -545 | $1.23M | $1.45M | 0.89% | +$221.2K |
| Tractor Supply Company(TSCO) | 27,330 | 27,395 | +65 | $1.51M | $1.45M | 0.89% | -$60.2K |
| Datadog, Inc.CL A(DDOG) | 11,096 | 10,566 | -530 | $1.10M | $1.42M | 0.87% | +$318.5K |
| Copart, Inc.(CPRT) | 28,202 | 28,167 | -35 | $1.60M | $1.38M | 0.85% | -$213.8K |
| Motorola Solutions, Inc.(MSI) | 3,291 | 3,216 | -75 | $1.44M | $1.35M | 0.83% | -$88.6K |
| UnitedHealth Group Incorporated(UNH) | 6,951 | 4,120 | -2,831 | $3.64M | $1.29M | 0.79% | -$2.36M |
| CDW Corporation(CDW) | 5,274 | 6,729 | +1,455 | $845.2K | $1.20M | 0.74% | +$356.5K |
| Adobe Inc.(ADBE) | 2,898 | 2,977 | +79 | $1.11M | $1.15M | 0.71% | +$40.3K |
| United Rentals, Inc.(URI) | 1,085 | 1,476 | +391 | $680.0K | $1.11M | 0.68% | +$432.0K |
| S&P Global Inc.(SPGI) | 1,960 | 1,895 | -65 | $995.9K | $999.2K | 0.61% | +$3.3K |
| O'Reilly Automotive, Inc.(ORLY) | 738 | 10,650 | +9,912 | $1.06M | $959.9K | 0.59% | -$97.4K |
| Snap Inc.CL A(SNAP) | 90,909 | 92,965 | +2,056 | $791.8K | $807.9K | 0.50% | +$16.0K |
| McDonald's Corporation(MCD) | 3,156 | 2,726 | -430 | $985.8K | $796.5K | 0.49% | -$189.4K |
| Edwards Lifesciences Corp | 19,989 | 10,167 | -9,822 | $1.45M | $795.2K | 0.49% | -$653.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,935 | 4,880 | -55 | $816.5K | $792.0K | 0.49% | -$24.5K |
| Lockheed Martin Corporation(LMT) | 1,583 | 1,583 | 0 | $707.1K | $733.2K | 0.45% | +$26.0K |
| PepsiCo, Inc.(PEP) | 5,361 | 5,093 | -268 | $803.8K | $672.5K | 0.41% | -$131.3K |
| Pool Corporation(POOL) | 1,741 | 1,796 | +55 | $554.2K | $523.5K | 0.32% | -$30.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,661 | 1,668 | +7 | $188.0K | $384.9K | 0.24% | +$196.8K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 3,093 | 2,669 | -424 | $310.5K | $382.4K | 0.23% | +$72.0K |
| RBC Bearings Incorporated(RBC) | 1,246 | 945 | -301 | $400.9K | $363.6K | 0.22% | -$37.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,307 | 2,682 | -625 | $384.8K | $353.4K | 0.22% | -$31.4K |
| Astronics Corp | 12,658 | 10,267 | -2,391 | $305.9K | $343.7K | 0.21% | +$37.8K |
| Kinsale Capital Group, Inc.(KNSL) | 799 | 672 | -127 | $388.9K | $325.2K | 0.20% | -$63.7K |
| Universal Technical Institute, Inc.(UTI) | 12,151 | 9,150 | -3,001 | $312.0K | $310.1K | 0.19% | -$1.9K |
| Paymentus Holdings, Inc.CL A(PAY) | 13,645 | 9,172 | -4,473 | $356.1K | $300.4K | 0.18% | -$55.8K |
| iRhythm Holdings, Inc.(IRTC) | 2,040 | 1,916 | -124 | $213.5K | $295.0K | 0.18% | +$81.4K |
| Carpenter Technology Corporation(CRS) | 1,515 | 1,028 | -487 | $274.5K | $284.1K | 0.17% | +$9.6K |
| ExlService Holdings, Inc.(EXLS) | 7,923 | 6,427 | -1,496 | $374.0K | $281.4K | 0.17% | -$92.6K |
| Dutch Bros Inc.CL A(BROS) | 3,785 | 3,966 | +181 | $233.7K | $271.2K | 0.17% | +$37.5K |
| Alignment Healthcare, Inc.(ALHC) | 19,923 | 19,124 | -799 | $371.0K | $267.7K | 0.16% | -$103.2K |
| Artivion, Inc.(AORT) | 10,558 | 8,564 | -1,994 | $259.5K | $266.3K | 0.16% | +$6.8K |
| Lyft, Inc.CL A(LYFT) | 25,435 | 16,331 | -9,104 | $301.9K | $257.4K | 0.16% | -$44.5K |
| Q2 Holdings, Inc.(QTWO) | 3,041 | 2,695 | -346 | $243.3K | $252.2K | 0.15% | +$8.9K |
| Saia, Inc.(SAIA) | 1,085 | 905 | -180 | $379.1K | $248.0K | 0.15% | -$131.2K |
| Waystar Holding Corp.(WAY) | 7,331 | 5,947 | -1,384 | $273.9K | $243.1K | 0.15% | -$30.8K |
| Xometry, Inc.CL A(XMTR) | 7,478 | 7,119 | -359 | $186.4K | $240.6K | 0.15% | +$54.2K |
| Vericel Corporation(VCEL) | 5,514 | 5,393 | -121 | $246.0K | $229.5K | 0.14% | -$16.6K |
| HealthEquity, Inc.(HQY) | 2,006 | 2,176 | +170 | $177.3K | $228.0K | 0.14% | +$50.7K |
| MYR Group Inc.(MYRG) | 1,433 | 1,248 | -185 | $162.1K | $226.4K | 0.14% | +$64.4K |
| PAR Technology Corporation(PAR) | 4,733 | 3,184 | -1,549 | $290.3K | $220.9K | 0.14% | -$69.4K |
| Penumbra, Inc.(PEN) | 857 | 829 | -28 | $229.2K | $212.7K | 0.13% | -$16.4K |
| Vertex, Inc.CL A(VERX) | 6,856 | 5,562 | -1,294 | $240.0K | $196.5K | 0.12% | -$43.5K |
| GeneDx Holdings Corp.CL A(WGS) | 4,370 | 2,021 | -2,349 | $387.0K | $186.6K | 0.11% | -$200.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,991 | 1,615 | -376 | $221.1K | $185.8K | 0.11% | -$35.3K |
| Lattice Semiconductor Corporation(LSCC) | 4,635 | 3,760 | -875 | $243.1K | $184.2K | 0.11% | -$58.9K |
| Cyberark Software LtdSHS | 422 | 420 | -2 | $142.6K | $170.9K | 0.10% | +$28.3K |
| Alphatec Holdings, Inc.(ATEC) | 16,557 | 15,307 | -1,250 | $167.9K | $169.9K | 0.10% | +$2.0K |
| Loar Holdings Inc.(LOAR) | 2,387 | 1,936 | -451 | $168.6K | $166.8K | 0.10% | -$1.8K |
| Paylocity Holding Corporation(PCTY) | 869 | 856 | -13 | $162.8K | $155.1K | 0.10% | -$7.7K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 1,225 | +1,225 | $0 | $152.4K | 0.09% | +$152.4K |
| CareDx, Inc.(CDNA) | 0 | 7,624 | +7,624 | $0 | $149.0K | 0.09% | +$149.0K |
| StandardAero, Inc.(SARO) | 5,731 | 4,648 | -1,083 | $152.7K | $147.1K | 0.09% | -$5.6K |
| Coherent Corp.(COHR) | 1,616 | 1,640 | +24 | $104.9K | $146.3K | 0.09% | +$41.4K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 1,743 | 1,414 | -329 | $70.0K | $130.9K | 0.08% | +$60.9K |
| TransMedics Group, Inc.(TMDX) | 0 | 963 | +963 | $0 | $129.1K | 0.08% | +$129.1K |
| Clearwater Analytics Holdings IncCL A | 10,754 | 5,425 | -5,329 | $288.2K | $119.0K | 0.07% | -$169.2K |
| Broadcom Inc.(AVGO) | 283 | 417 | +134 | $47.4K | $114.9K | 0.07% | +$67.6K |
| Snowflake Inc.CL A(SNOW) | 501 | 513 | +12 | $73.2K | $114.8K | 0.07% | +$41.6K |
| Agilysys, Inc.(AGYS) | 0 | 988 | +988 | $0 | $113.3K | 0.07% | +$113.3K |
| Wingstop Inc.(WING) | 235 | 333 | +98 | $53.0K | $112.1K | 0.07% | +$59.1K |
| The Boeing Company(BA) | 520 | 533 | +13 | $88.7K | $111.7K | 0.07% | +$23.0K |
| The Goldman Sachs Group, Inc.(GS) | 138 | 155 | +17 | $75.4K | $109.7K | 0.07% | +$34.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 2,273 | +2,273 | $0 | $105.4K | 0.06% | +$105.4K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 973 | +973 | $0 | $104.3K | 0.06% | +$104.3K |
| Western Alliance Bancorporation(WAL) | 2,851 | 1,337 | -1,514 | $219.0K | $104.3K | 0.06% | -$114.8K |