Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 15,723 | 9.66% | +15,723 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14,497 | 8.90% | +14,497 |
| NVIDIA CORP(NVDA) | 30,371 | 39,276 | +8,905 | 3,292 | 6,205 | 3.81% | +2,914 |
| JVSPAC ACQUISITION CORP | 0 | 193,508 | +193,508 | 0 | 2,109 | 1.30% | +2,109 |
| MICROSOFT CORP(MSFT) | 17,273 | 16,691 | -582 | 6,484 | 8,302 | 5.10% | +1,818 |
| META PLATFORMS INC(META) | 10,260 | 9,610 | -650 | 5,913 | 7,093 | 4.36% | +1,180 |
| CHARLES SCHWAB CORP/THE(SCHW) | 15,189 | 25,243 | +10,054 | 1,189 | 2,303 | 1.41% | +1,114 |
| ZOETIS INC(ZTS) | 5,929 | 13,398 | +7,469 | 976 | 2,089 | 1.28% | +1,113 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 21,456 | 20,383 | -1,073 | 3,562 | 4,617 | 2.84% | +1,055 |
| NETFLIX INC(NFLX) | 2,854 | 2,430 | -424 | 2,661 | 3,254 | 2.00% | +593 |
| SERVICENOW INC(NOW) | 2,007 | 2,014 | +7 | 1,598 | 2,071 | 1.27% | +473 |
| UNITED RENTALS INC(URI) | 1,085 | 1,476 | +391 | 680 | 1,112 | 0.68% | +432 |
| AMAZON.COM INC(AMZN) | 21,235 | 20,322 | -913 | 4,040 | 4,458 | 2.74% | +418 |
| SHOPIFY INC(SHOP) | 24,678 | 23,936 | -742 | 2,356 | 2,761 | 1.70% | +405 |
| PINTEREST INC(PINS) | 43,572 | 48,717 | +5,145 | 1,351 | 1,747 | 1.07% | +396 |
| CDW CORP/DE(CDW) | 5,274 | 6,729 | +1,455 | 845 | 1,202 | 0.74% | +357 |
| WALT DISNEY CO/THE(DIS) | 21,939 | 20,048 | -1,891 | 2,165 | 2,486 | 1.53% | +321 |
| DATADOG INC(DDOG) | 11,096 | 10,566 | -530 | 1,101 | 1,419 | 0.87% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 33,428 | 29,458 | -3,970 | 2,436 | 2,748 | 1.69% | +313 |
| APPLIED MATERIALS INC | 8,458 | 7,913 | -545 | 1,227 | 1,449 | 0.89% | +221 |
| NIKE INC(NKE) | 19,992 | 20,957 | +965 | 1,269 | 1,489 | 0.91% | +220 |
| PAYPAL HOLDINGS INC(PYPL) | 27,502 | 26,857 | -645 | 1,795 | 1,996 | 1.23% | +202 |
| KKR & CO INC(KKR) | 17,022 | 16,278 | -744 | 1,968 | 2,165 | 1.33% | +198 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,661 | 1,668 | +7 | 188 | 385 | 0.24% | +197 |
| AUTODESK INC | 4,849 | 4,699 | -150 | 1,269 | 1,455 | 0.89% | +185 |
| BLACKSTONE INC(BX) | 13,226 | 13,520 | +294 | 1,849 | 2,022 | 1.24% | +174 |
| BOOKING HOLDINGS INC(BKNG) | 801 | 664 | -137 | 3,690 | 3,844 | 2.36% | +154 |
| ALPHABET INC(GOOG) | 11,171 | 10,706 | -465 | 1,745 | 1,899 | 1.17% | +154 |
| E L F BEAUTY INC(ELF) | 0 | 1,225 | +1,225 | 0 | 152 | 0.09% | +152 |
| CAREDX INC(CDNA) | 0 | 7,624 | +7,624 | 0 | 149 | 0.09% | +149 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 963 | +963 | 0 | 129 | 0.08% | +129 |
| INTUIT INC(INTU) | 2,408 | 2,030 | -378 | 1,478 | 1,599 | 0.98% | +120 |
| INTUITIVE SURGICAL INC | 3,831 | 3,705 | -126 | 1,897 | 2,013 | 1.24% | +116 |
| AGILYSYS INC(AGYS) | 0 | 988 | +988 | 0 | 113 | 0.07% | +113 |
| STARBUCKS CORP(SBUX) | 15,718 | 17,994 | +2,276 | 1,542 | 1,649 | 1.01% | +107 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,273 | +2,273 | 0 | 105 | 0.06% | +105 |
| SERVICETITAN INC(TTAN) | 0 | 973 | +973 | 0 | 104 | 0.06% | +104 |
| AVEPOINT INC | 0 | 5,314 | +5,314 | 0 | 103 | 0.06% | +103 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 5,703 | +5,703 | 0 | 100 | 0.06% | +100 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 2,040 | 1,916 | -124 | 214 | 295 | 0.18% | +81 |
| MASTERCARD INC(MA) | 3,776 | 3,821 | +45 | 2,070 | 2,147 | 1.32% | +77 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 3,093 | 2,669 | -424 | 310 | 382 | 0.23% | +72 |
| BOSTON SCIENTIFIC CORP(BSX) | 285 | 903 | +618 | 29 | 97 | 0.06% | +68 |
| BROADCOM INC(AVGO) | 283 | 417 | +134 | 47 | 115 | 0.07% | +68 |
| MYR GROUP INC DEL(MYRG) | 1,433 | 1,248 | -185 | 162 | 226 | 0.14% | +64 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 1,743 | 1,414 | -329 | 70 | 131 | 0.08% | +61 |
| WINGSTOP INC(WING) | 235 | 333 | +98 | 53 | 112 | 0.07% | +59 |
| XOMETRY INC(XMTR) | 7,478 | 7,119 | -359 | 186 | 241 | 0.15% | +54 |
| HEALTHEQUITY INC(HQY) | 2,006 | 2,176 | +170 | 177 | 228 | 0.14% | +51 |
| VERTIV HOLDINGS CO(VRT) | 444 | 622 | +178 | 32 | 80 | 0.05% | +48 |
| SNOWFLAKE INC(SNOW) | 501 | 513 | +12 | 73 | 115 | 0.07% | +42 |
| COHERENT CORP(COHR) | 1,616 | 1,640 | +24 | 105 | 146 | 0.09% | +41 |
| ADOBE INC(ADBE) | 2,898 | 2,977 | +79 | 1,111 | 1,152 | 0.71% | +40 |
| ASTRONICS CORP | 12,658 | 10,267 | -2,391 | 306 | 344 | 0.21% | +38 |
| DUTCH BROS INC(BROS) | 3,785 | 3,966 | +181 | 234 | 271 | 0.17% | +37 |
| TESLA INC | 116 | 205 | +89 | 30 | 65 | 0.04% | +35 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 138 | 155 | +17 | 75 | 110 | 0.07% | +34 |
| HOWMET AEROSPACE INC(HWM) | 537 | 550 | +13 | 70 | 102 | 0.06% | +33 |
| CATERPILLAR INC(CAT) | 0 | 83 | +83 | 0 | 32 | 0.02% | +32 |
| TOAST INC(TOST) | 0 | 669 | +669 | 0 | 30 | 0.02% | +30 |
| CYBERARK SOFTWARE LTD | 422 | 420 | -2 | 143 | 171 | 0.10% | +28 |
| IB ACQUISITION CORP(IBAC) | 164,448 | 164,448 | 0 | 1,694 | 1,722 | 1.06% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,583 | 0 | 707 | 733 | 0.45% | +26 |
| AXON ENTERPRISE INC(AXON) | 50 | 61 | +11 | 26 | 51 | 0.03% | +24 |
| QUANTA SERVICES INC | 99 | 128 | +29 | 25 | 48 | 0.03% | +23 |
| BOEING CO/THE(BA) | 520 | 533 | +13 | 89 | 112 | 0.07% | +23 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,437 | 1,761 | +324 | 84 | 101 | 0.06% | +18 |
| ELI LILLY & CO(LLY) | 3,826 | 4,076 | +250 | 3,160 | 3,177 | 1.95% | +17 |
| ARM HOLDINGS PLC | 276 | 282 | +6 | 29 | 46 | 0.03% | +16 |
| SNAP INC(SNAP) | 90,909 | 92,965 | +2,056 | 792 | 808 | 0.50% | +16 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 49 | 51 | +2 | 27 | 39 | 0.02% | +12 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,515 | 1,028 | -487 | 274 | 284 | 0.17% | +10 |
| Q2 HOLDINGS INC(QTWO) | 3,041 | 2,695 | -346 | 243 | 252 | 0.15% | +9 |
| SITIME CORP(SITM) | 397 | 322 | -75 | 61 | 69 | 0.04% | +8 |
| TYLER TECHNOLOGIES INC(TYL) | 49 | 61 | +12 | 28 | 36 | 0.02% | +8 |
| ARTIVION INC(AORT) | 10,558 | 8,564 | -1,994 | 260 | 266 | 0.16% | +7 |
| ATLASSIAN CORPORATION | 119 | 151 | +32 | 25 | 31 | 0.02% | +5 |
| S&P GLOBAL INC(SPGI) | 1,960 | 1,895 | -65 | 996 | 999 | 0.61% | +3 |
| ALPHATEC HOLDINGS INC(ATEC) | 16,557 | 15,307 | -1,250 | 168 | 170 | 0.10% | +2 |
| SALESFORCE INC(CRM) | 92 | 94 | +2 | 25 | 26 | 0.02% | +1 |
| CARVANA CO(CVNA) | 145 | 92 | -53 | 30 | 31 | 0.02% | +1 |
| LOAR HOLDINGS INC(LOAR) | 2,387 | 1,936 | -451 | 169 | 167 | 0.10% | -2 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 12,151 | 9,150 | -3,001 | 312 | 310 | 0.19% | -2 |
| PROGRESSIVE CORP/THE(PGR) | 317 | 322 | +5 | 90 | 86 | 0.05% | -4 |
| STANDARDAERO INC(SARO) | 5,731 | 4,648 | -1,083 | 153 | 147 | 0.09% | -6 |
| APPLOVIN CORP(APP) | 206 | 137 | -69 | 55 | 48 | 0.03% | -7 |
| PAYLOCITY HLDG CORP(PCTY) | 869 | 856 | -13 | 163 | 155 | 0.10% | -8 |
| THE TRADE DESK INC(TTD) | 179 | 0 | -179 | 10 | 0 | — | -10 |
| BLEND LABS INC(BLND) | 16,282 | 13,207 | -3,075 | 55 | 44 | 0.03% | -11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 269 | 0 | -269 | 14 | 0 | — | -14 |
| PENUMBRA INC(PEN) | 857 | 829 | -28 | 229 | 213 | 0.13% | -16 |
| VERICEL CORP(VCEL) | 5,514 | 5,393 | -121 | 246 | 229 | 0.14% | -17 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 94 | 32 | -62 | 33 | 16 | 0.01% | -17 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 2,604 | 2,112 | -492 | 113 | 93 | 0.06% | -20 |
| MARVELL TECHNOLOGY INC(MRVL) | 369 | 0 | -369 | 23 | 0 | — | -23 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 92 | 0 | -92 | 23 | 0 | — | -23 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 4,935 | 4,880 | -55 | 816 | 792 | 0.49% | -24 |
| POOL CORP(POOL) | 1,741 | 1,796 | +55 | 554 | 523 | 0.32% | -31 |
| WAYSTAR HOLDING CORP(WAY) | 7,331 | 5,947 | -1,384 | 274 | 243 | 0.15% | -31 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 3,307 | 2,682 | -625 | 385 | 353 | 0.22% | -31 |