Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $0 | $18.93M | 8.19% | +$18.93M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $0 | $18.71M | 8.09% | +$18.71M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $14.50M | $18.15M | 7.85% | +$3.65M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $5.80M | $14.78M | 6.39% | +$8.98M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $14.69M | 6.36% | +$14.69M |
| Redfin CorpNOTE 10 1 | 0 | 0 | 0 | $0 | $10.01M | 4.33% | +$10.01M |
| Microsoft Corporation(MSFT) | 16,691 | 16,104 | -587 | $8.30M | $8.34M | 3.61% | +$38.8K |
| Apple Inc.(AAPL) | 33,813 | 32,531 | -1,282 | $6.94M | $8.28M | 3.58% | +$1.35M |
| Meta Platforms, Inc.CL A(META) | 9,610 | 9,431 | -179 | $7.09M | $6.93M | 3.00% | -$167.1K |
| NVIDIA Corporation(NVDA) | 39,276 | 34,580 | -4,696 | $6.21M | $6.45M | 2.79% | +$246.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,383 | 18,294 | -2,089 | $4.62M | $5.11M | 2.21% | +$492.8K |
| Alphabet Inc.CL A(GOOG) | 22,815 | 20,926 | -1,889 | $4.02M | $5.09M | 2.20% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 20,322 | 20,322 | 0 | $4.46M | $4.46M | 1.93% | +$3.7K |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $3.97M | 1.72% | +$3.97M |
| Visa Inc.CL A(V) | 10,061 | 10,814 | +753 | $3.57M | $3.69M | 1.60% | +$119.5K |
| Booking Holdings Inc.(BKNG) | 664 | 669 | +5 | $3.84M | $3.61M | 1.56% | -$231.9K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 350,000 | +350,000 | $0 | $3.49M | 1.51% | +$3.49M |
| Eli Lilly and Company(LLY) | 4,076 | 4,296 | +220 | $3.18M | $3.28M | 1.42% | +$100.5K |
| Netflix, Inc.(NFLX) | 2,430 | 2,458 | +28 | $3.25M | $2.95M | 1.27% | -$307.1K |
| Shopify Inc.CL A(SHOP) | 23,936 | 19,770 | -4,166 | $2.76M | $2.94M | 1.27% | +$177.0K |
| IB Acquisition Corp.(IBAC) | 164,448 | 246,281 | +81,833 | $1.72M | $2.61M | 1.13% | +$888.8K |
| Uber Technologies, Inc.(UBER) | 29,458 | 26,401 | -3,057 | $2.75M | $2.59M | 1.12% | -$161.9K |
| The Charles Schwab Corporation(SCHW) | 25,243 | 25,243 | 0 | $2.30M | $2.41M | 1.04% | +$106.8K |
| Alphabet Inc.CL C(GOOG) | 10,706 | 9,585 | -1,121 | $1.90M | $2.33M | 1.01% | +$435.3K |
| The Walt Disney Company(DIS) | 20,048 | 20,048 | 0 | $2.49M | $2.30M | 0.99% | -$190.7K |
| Mastercard IncorporatedCL A(MA) | 3,821 | 3,933 | +112 | $2.15M | $2.24M | 0.97% | +$90.0K |
| Blackstone Inc.(BX) | 13,520 | 12,562 | -958 | $2.02M | $2.15M | 0.93% | +$123.9K |
| KKR & Co. Inc.(KKR) | 16,278 | 16,235 | -43 | $2.17M | $2.11M | 0.91% | -$55.7K |
| Zoetis Inc.CL A(ZTS) | 13,398 | 13,514 | +116 | $2.09M | $1.98M | 0.86% | -$112.0K |
| Costco Wholesale Corp | 2,001 | 2,131 | +130 | $1.98M | $1.97M | 0.85% | -$8.4K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $0 | $1.95M | 0.84% | +$1.95M |
| ServiceNow, Inc.(NOW) | 2,014 | 2,080 | +66 | $2.07M | $1.91M | 0.83% | -$156.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,705 | 4,216 | +511 | $2.01M | $1.89M | 0.82% | -$127.8K |
| PayPal Holdings, Inc.(PYPL) | 26,857 | 26,012 | -845 | $2.00M | $1.74M | 0.75% | -$251.6K |
| Pinterest, Inc.CL A(PINS) | 48,717 | 53,201 | +4,484 | $1.75M | $1.71M | 0.74% | -$35.5K |
| Starbucks Corporation(SBUX) | 17,994 | 19,942 | +1,948 | $1.65M | $1.69M | 0.73% | +$38.3K |
| UnitedHealth Group Incorporated(UNH) | 4,120 | 4,525 | +405 | $1.29M | $1.56M | 0.68% | +$277.2K |
| Tractor Supply Company(TSCO) | 27,395 | 26,870 | -525 | $1.45M | $1.53M | 0.66% | +$82.5K |
| Applied Materials Inc | 7,913 | 7,217 | -696 | $1.45M | $1.48M | 0.64% | +$29.0K |
| Datadog, Inc.CL A(DDOG) | 10,566 | 9,997 | -569 | $1.42M | $1.42M | 0.62% | +$4.2K |
| Motorola Solutions, Inc.(MSI) | 3,216 | 3,091 | -125 | $1.35M | $1.41M | 0.61% | +$61.3K |
| United Rentals, Inc.(URI) | 1,476 | 1,436 | -40 | $1.11M | $1.37M | 0.59% | +$258.9K |
| NIKE, Inc.CL B(NKE) | 20,957 | 19,651 | -1,306 | $1.49M | $1.37M | 0.59% | -$118.5K |
| Autodesk Inc | 4,699 | 4,126 | -573 | $1.45M | $1.31M | 0.57% | -$144.0K |
| Intuit Inc.(INTU) | 2,030 | 1,874 | -156 | $1.60M | $1.28M | 0.55% | -$319.1K |
| Copart, Inc.(CPRT) | 28,167 | 27,337 | -830 | $1.38M | $1.23M | 0.53% | -$152.8K |
| O'Reilly Automotive, Inc.(ORLY) | 10,650 | 10,355 | -295 | $959.9K | $1.12M | 0.48% | +$156.5K |
| CDW Corporation(CDW) | 6,729 | 6,454 | -275 | $1.20M | $1.03M | 0.44% | -$173.7K |
| Adobe Inc.(ADBE) | 2,977 | 2,584 | -393 | $1.15M | $911.5K | 0.39% | -$240.2K |
| S&P Global Inc.(SPGI) | 1,895 | 1,865 | -30 | $999.2K | $907.7K | 0.39% | -$91.5K |
| McDonald's Corporation(MCD) | 2,726 | 2,965 | +239 | $796.5K | $901.0K | 0.39% | +$104.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,972 | +5,972 | $0 | $817.3K | 0.35% | +$817.3K |
| Lockheed Martin Corporation(LMT) | 1,583 | 1,583 | 0 | $733.2K | $790.2K | 0.34% | +$57.1K |
| Edwards Lifesciences Corp | 10,167 | 10,097 | -70 | $795.2K | $785.2K | 0.34% | -$9.9K |
| PepsiCo, Inc.(PEP) | 5,093 | 5,369 | +276 | $672.5K | $754.0K | 0.33% | +$81.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,880 | 4,720 | -160 | $792.0K | $664.5K | 0.29% | -$127.5K |
| Snap Inc.CL A(SNAP) | 92,965 | 78,828 | -14,137 | $807.9K | $607.8K | 0.26% | -$200.1K |
| Pool Corporation(POOL) | 1,796 | 1,716 | -80 | $523.5K | $532.1K | 0.23% | +$8.6K |
| Sterling Infrastructure, Inc.(STRL) | 1,668 | 1,118 | -550 | $384.9K | $379.8K | 0.16% | -$5.1K |
| Astronics Corp | 10,267 | 7,987 | -2,280 | $343.7K | $364.3K | 0.16% | +$20.5K |
| Lyft, Inc.CL A(LYFT) | 16,331 | 16,331 | 0 | $257.4K | $359.4K | 0.16% | +$102.1K |
| Xometry, Inc.CL A(XMTR) | 7,119 | 5,538 | -1,581 | $240.6K | $301.7K | 0.13% | +$61.1K |
| Artivion, Inc.(AORT) | 8,564 | 6,662 | -1,902 | $266.3K | $282.1K | 0.12% | +$15.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 2,682 | 2,087 | -595 | $353.4K | $268.0K | 0.12% | -$85.5K |
| Alignment Healthcare, Inc.(ALHC) | 19,124 | 14,876 | -4,248 | $267.7K | $259.6K | 0.11% | -$8.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 2,669 | 2,076 | -593 | $382.4K | $258.4K | 0.11% | -$124.0K |
| Universal Technical Institute, Inc.(UTI) | 9,150 | 7,663 | -1,487 | $310.1K | $249.4K | 0.11% | -$60.7K |
| RBC Bearings Incorporated(RBC) | 945 | 613 | -332 | $363.6K | $239.2K | 0.10% | -$124.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,615 | 1,418 | -197 | $185.8K | $236.6K | 0.10% | +$50.8K |
| Lattice Semiconductor Corporation(LSCC) | 3,760 | 3,226 | -534 | $184.2K | $236.5K | 0.10% | +$52.3K |
| Kinsale Capital Group, Inc.(KNSL) | 672 | 514 | -158 | $325.2K | $218.6K | 0.09% | -$106.6K |
| Paymentus Holdings, Inc.CL A(PAY) | 9,172 | 6,988 | -2,184 | $300.4K | $213.8K | 0.09% | -$86.5K |
| iRhythm Holdings, Inc.(IRTC) | 1,916 | 1,229 | -687 | $295.0K | $211.4K | 0.09% | -$83.6K |
| MYR Group Inc.(MYRG) | 1,248 | 971 | -277 | $226.4K | $202.0K | 0.09% | -$24.5K |
| Carpenter Technology Corporation(CRS) | 1,028 | 800 | -228 | $284.1K | $196.4K | 0.08% | -$87.7K |
| Alphatec Holdings, Inc.(ATEC) | 15,307 | 13,444 | -1,863 | $169.9K | $195.5K | 0.08% | +$25.6K |
| Saia, Inc.(SAIA) | 905 | 642 | -263 | $248.0K | $192.2K | 0.08% | -$55.8K |
| Broadcom Inc.(AVGO) | 417 | 524 | +107 | $114.9K | $172.9K | 0.07% | +$57.9K |
| GeneDx Holdings Corp.CL A(WGS) | 2,021 | 1,577 | -444 | $186.6K | $169.9K | 0.07% | -$16.7K |
| MP Materials Corp.CL A(MP) | 0 | 2,520 | +2,520 | $0 | $169.0K | 0.07% | +$169.0K |
| Dutch Bros Inc.CL A(BROS) | 3,966 | 3,180 | -786 | $271.2K | $166.4K | 0.07% | -$104.7K |
| Penumbra, Inc.(PEN) | 829 | 645 | -184 | $212.7K | $163.4K | 0.07% | -$49.4K |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 1,414 | 1,100 | -314 | $130.9K | $160.2K | 0.07% | +$29.2K |
| Celsius Holdings, Inc.(CELH) | 2,273 | 2,738 | +465 | $105.4K | $157.4K | 0.07% | +$52.0K |
| Coherent Corp.(COHR) | 1,640 | 1,276 | -364 | $146.3K | $137.5K | 0.06% | -$8.9K |
| Aaon Inc | 0 | 1,455 | +1,455 | $0 | $136.0K | 0.06% | +$136.0K |
| Waystar Holding Corp.(WAY) | 5,947 | 3,434 | -2,513 | $243.1K | $130.2K | 0.06% | -$112.8K |
| e.l.f. Beauty, Inc.(ELF) | 1,225 | 955 | -270 | $152.4K | $126.5K | 0.05% | -$25.9K |
| Toll Brothers, Inc.(TOL) | 0 | 905 | +905 | $0 | $125.0K | 0.05% | +$125.0K |
| Karman Holdings Inc.(KRMN) | 0 | 1,701 | +1,701 | $0 | $122.8K | 0.05% | +$122.8K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 1,655 | +1,655 | $0 | $121.3K | 0.05% | +$121.3K |
| Bloom Energy CorpCL A | 0 | 1,406 | +1,406 | $0 | $118.9K | 0.05% | +$118.9K |
| SiTime Corporation(SITM) | 322 | 384 | +62 | $68.6K | $115.7K | 0.05% | +$47.1K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 3,876 | +3,876 | $0 | $115.1K | 0.05% | +$115.1K |
| The Boeing Company(BA) | 533 | 533 | 0 | $111.7K | $115.0K | 0.05% | +$3.4K |
| Howmet Aerospace Inc.(HWM) | 550 | 530 | -20 | $102.4K | $104.0K | 0.04% | +$1.6K |
| JFrog Ltd.(FROG) | 0 | 2,169 | +2,169 | $0 | $102.7K | 0.04% | +$102.7K |
| The Goldman Sachs Group, Inc.(GS) | 155 | 128 | -27 | $109.7K | $101.9K | 0.04% | -$7.8K |
| AppLovin CorporationCL A(APP) | 137 | 136 | -1 | $48.0K | $97.7K | 0.04% | +$49.8K |
| Aerovironment Inc | 0 | 309 | +309 | $0 | $97.3K | 0.04% | +$97.3K |