Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 18,933 | 8.19% | +18,933 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 18,713 | 8.09% | +18,713 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 14,694 | 6.36% | +14,694 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 10,010 | 4.33% | +10,010 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 5,800 | 14,782 | 6.39% | +8,982 |
| GUESS INC | 0 | 0 | 0 | 0 | 3,971 | 1.72% | +3,971 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 14,497 | 18,150 | 7.85% | +3,652 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,493 | 1.51% | +3,493 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 1,953 | 0.84% | +1,953 |
| APPLE INC(AAPL) | 33,813 | 32,531 | -1,282 | 6,937 | 8,283 | 3.58% | +1,346 |
| ALPHABET INC(GOOG) | 22,815 | 20,926 | -1,889 | 4,021 | 5,087 | 2.20% | +1,066 |
| IB ACQUISITION CORP(IBAC) | 164,448 | 246,281 | +81,833 | 1,722 | 2,611 | 1.13% | +889 |
| COREWEAVE INC(CRWV) | 0 | 5,972 | +5,972 | 0 | 817 | 0.35% | +817 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,383 | 18,294 | -2,089 | 4,617 | 5,109 | 2.21% | +493 |
| ALPHABET INC(GOOG) | 10,706 | 9,585 | -1,121 | 1,899 | 2,334 | 1.01% | +435 |
| UNITEDHEALTH GROUP INC(UNH) | 4,120 | 4,525 | +405 | 1,285 | 1,562 | 0.68% | +277 |
| UNITED RENTALS INC(URI) | 1,476 | 1,436 | -40 | 1,112 | 1,371 | 0.59% | +259 |
| NVIDIA CORP(NVDA) | 39,276 | 34,580 | -4,696 | 6,205 | 6,452 | 2.79% | +247 |
| SHOPIFY INC(SHOP) | 23,936 | 19,770 | -4,166 | 2,761 | 2,938 | 1.27% | +177 |
| MP MATERIALS CORP(MP) | 0 | 2,520 | +2,520 | 0 | 169 | 0.07% | +169 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 10,650 | 10,355 | -295 | 960 | 1,116 | 0.48% | +156 |
| AAON INC | 0 | 1,455 | +1,455 | 0 | 136 | 0.06% | +136 |
| TOLL BROTHERS INC(TOL) | 0 | 905 | +905 | 0 | 125 | 0.05% | +125 |
| BLACKSTONE INC(BX) | 13,520 | 12,562 | -958 | 2,022 | 2,146 | 0.93% | +124 |
| KARMAN HLDGS INC(KRMN) | 0 | 1,701 | +1,701 | 0 | 123 | 0.05% | +123 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 1,655 | +1,655 | 0 | 121 | 0.05% | +121 |
| VISA INC(V) | 10,061 | 10,814 | +753 | 3,572 | 3,692 | 1.60% | +120 |
| BLOOM ENERGY CORP | 0 | 1,406 | +1,406 | 0 | 119 | 0.05% | +119 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 3,876 | +3,876 | 0 | 115 | 0.05% | +115 |
| CHARLES SCHWAB CORP/THE(SCHW) | 25,243 | 25,243 | 0 | 2,303 | 2,410 | 1.04% | +107 |
| MCDONALD'S CORP(MCD) | 2,726 | 2,965 | +239 | 796 | 901 | 0.39% | +105 |
| JFROG LTD(FROG) | 0 | 2,169 | +2,169 | 0 | 103 | 0.04% | +103 |
| LYFT INC(LYFT) | 16,331 | 16,331 | 0 | 257 | 359 | 0.16% | +102 |
| ELI LILLY & CO(LLY) | 4,076 | 4,296 | +220 | 3,177 | 3,278 | 1.42% | +100 |
| AEROVIRONMENT INC | 0 | 309 | +309 | 0 | 97 | 0.04% | +97 |
| PLANET LABS PBC(PL) | 0 | 6,973 | +6,973 | 0 | 91 | 0.04% | +91 |
| IMPINJ INC(PI) | 0 | 499 | +499 | 0 | 90 | 0.04% | +90 |
| MASTERCARD INC(MA) | 3,821 | 3,933 | +112 | 2,147 | 2,237 | 0.97% | +90 |
| NETSKOPE INC(NTSK) | 0 | 3,836 | +3,836 | 0 | 87 | 0.04% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 27,395 | 26,870 | -525 | 1,446 | 1,528 | 0.66% | +82 |
| PEPSICO INC(PEP) | 5,093 | 5,369 | +276 | 672 | 754 | 0.33% | +82 |
| KLAVIYO INC(KVYO) | 0 | 2,474 | +2,474 | 0 | 69 | 0.03% | +69 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,216 | 3,091 | -125 | 1,352 | 1,413 | 0.61% | +61 |
| XOMETRY INC(XMTR) | 7,119 | 5,538 | -1,581 | 241 | 302 | 0.13% | +61 |
| BROADCOM INC(AVGO) | 417 | 524 | +107 | 115 | 173 | 0.07% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,583 | 1,583 | 0 | 733 | 790 | 0.34% | +57 |
| ORACLE CORP(ORCL) | 0 | 189 | +189 | 0 | 53 | 0.02% | +53 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,760 | 3,226 | -534 | 184 | 237 | 0.10% | +52 |
| CELSIUS HLDGS INC(CELH) | 2,273 | 2,738 | +465 | 105 | 157 | 0.07% | +52 |
| APPLIED DIGITAL CORP | 0 | 2,218 | +2,218 | 0 | 51 | 0.02% | +51 |
| FTAI AVIATION LTD(FTAI) | 1,615 | 1,418 | -197 | 186 | 237 | 0.10% | +51 |
| APPLOVIN CORP(APP) | 137 | 136 | -1 | 48 | 98 | 0.04% | +50 |
| SITIME CORP(SITM) | 322 | 384 | +62 | 69 | 116 | 0.05% | +47 |
| MONGODB INC(MDB) | 0 | 148 | +148 | 0 | 46 | 0.02% | +46 |
| AEHR TEST SYS(AEHR) | 0 | 1,411 | +1,411 | 0 | 42 | 0.02% | +42 |
| GE VERNOVA INC(GEV) | 0 | 69 | +69 | 0 | 42 | 0.02% | +42 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 280 | +280 | 0 | 40 | 0.02% | +40 |
| PORCH GROUP INC(PRCH) | 0 | 2,334 | +2,334 | 0 | 39 | 0.02% | +39 |
| MICROSOFT CORP(MSFT) | 16,691 | 16,104 | -587 | 8,302 | 8,341 | 3.61% | +39 |
| STARBUCKS CORP(SBUX) | 17,994 | 19,942 | +1,948 | 1,649 | 1,687 | 0.73% | +38 |
| INSMED INC(INSM) | 0 | 261 | +261 | 0 | 38 | 0.02% | +38 |
| ADMA BIOLOGICS INC | 0 | 2,359 | +2,359 | 0 | 35 | 0.01% | +35 |
| CENTRUS ENERGY CORP(LEU) | 0 | 106 | +106 | 0 | 33 | 0.01% | +33 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 1,414 | 1,100 | -314 | 131 | 160 | 0.07% | +29 |
| APPLIED MATERIALS INC | 7,913 | 7,217 | -696 | 1,449 | 1,478 | 0.64% | +29 |
| TESLA INC | 205 | 205 | 0 | 65 | 91 | 0.04% | +26 |
| ALPHATEC HOLDINGS INC(ATEC) | 15,307 | 13,444 | -1,863 | 170 | 195 | 0.08% | +26 |
| ASTRONICS CORP | 10,267 | 7,987 | -2,280 | 344 | 364 | 0.16% | +21 |
| ARTIVION INC(AORT) | 8,564 | 6,662 | -1,902 | 266 | 282 | 0.12% | +16 |
| POOL CORP(POOL) | 1,796 | 1,716 | -80 | 523 | 532 | 0.23% | +9 |
| CATERPILLAR INC(CAT) | 83 | 83 | 0 | 32 | 40 | 0.02% | +7 |
| QUANTA SERVICES INC | 128 | 128 | 0 | 48 | 53 | 0.02% | +5 |
| DATADOG INC(DDOG) | 10,566 | 9,997 | -569 | 1,419 | 1,424 | 0.62% | +4 |
| CARVANA CO(CVNA) | 92 | 92 | 0 | 31 | 35 | 0.02% | +4 |
| AMAZON.COM INC(AMZN) | 20,322 | 20,322 | 0 | 4,458 | 4,462 | 1.93% | +4 |
| BOEING CO/THE(BA) | 533 | 533 | 0 | 112 | 115 | 0.05% | +3 |
| HOWMET AEROSPACE INC(HWM) | 550 | 530 | -20 | 102 | 104 | 0.04% | +2 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32 | 32 | 0 | 16 | 16 | 0.01% | -1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 175 | 175 | 0 | 41 | 40 | 0.02% | -1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51 | 51 | 0 | 39 | 36 | 0.02% | -4 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,668 | 1,118 | -550 | 385 | 380 | 0.16% | -5 |
| GLOBAL-E ONLINE LTD SHS | 2,785 | 2,460 | -325 | 93 | 88 | 0.04% | -5 |
| VERTIV HOLDINGS CO(VRT) | 622 | 492 | -130 | 80 | 74 | 0.03% | -6 |
| BLEND LABS INC(BLND) | 13,207 | 10,274 | -2,933 | 44 | 38 | 0.02% | -6 |
| AXON ENTERPRISE INC(AXON) | 61 | 61 | 0 | 51 | 44 | 0.02% | -7 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 155 | 128 | -27 | 110 | 102 | 0.04% | -8 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 19,124 | 14,876 | -4,248 | 268 | 260 | 0.11% | -8 |
| COSTCO WHOLESALE CORP | 2,001 | 2,131 | +130 | 1,981 | 1,973 | 0.85% | -8 |
| COHERENT CORP(COHR) | 1,640 | 1,276 | -364 | 146 | 137 | 0.06% | -9 |
| EDWARDS LIFESCIENCES CORP | 10,167 | 10,097 | -70 | 795 | 785 | 0.34% | -10 |
| GENEDX HOLDINGS CORP(WGS) | 2,021 | 1,577 | -444 | 187 | 170 | 0.07% | -17 |
| SNOWFLAKE INC(SNOW) | 513 | 420 | -93 | 115 | 95 | 0.04% | -20 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,337 | 961 | -376 | 104 | 83 | 0.04% | -21 |
| MYR GROUP INC DEL(MYRG) | 1,248 | 971 | -277 | 226 | 202 | 0.09% | -24 |
| SALESFORCE INC(CRM) | 94 | 0 | -94 | 26 | 0 | — | -26 |
| E L F BEAUTY INC(ELF) | 1,225 | 955 | -270 | 152 | 127 | 0.05% | -26 |
| SERVICETITAN INC(TTAN) | 973 | 759 | -214 | 104 | 77 | 0.03% | -28 |
| TOAST INC(TOST) | 669 | 0 | -669 | 30 | 0 | — | -30 |
| ATLASSIAN CORPORATION | 151 | 0 | -151 | 31 | 0 | — | -31 |
| PINTEREST INC(PINS) | 48,717 | 53,201 | +4,484 | 1,747 | 1,711 | 0.74% | -36 |