Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trimble Inc.(TRMB) | 3,600,488 | 3,789,049 | +188,561 | $236.37M | $287.89M | 9.41% | +$51.52M |
| Block, Inc.CL A(XYZ) | 3,334,587 | 3,624,813 | +290,226 | $181.17M | $246.23M | 8.05% | +$65.07M |
| Iron Mountain Incorporated(IRM) | 1,427,250 | 2,335,348 | +908,098 | $122.80M | $239.54M | 7.83% | +$116.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 871,899 | 843,442 | -28,457 | $180.70M | $204.83M | 6.70% | +$24.13M |
| Qorvo Inc | 2,094,993 | 2,368,650 | +273,657 | $151.70M | $201.12M | 6.58% | +$49.42M |
| News CorporationCL A(NWS) | 5,057,179 | 5,152,190 | +95,011 | $137.66M | $153.12M | 5.01% | +$15.47M |
| Pinterest, Inc.CL A(PINS) | 3,288,324 | 4,202,230 | +913,906 | $101.94M | $150.69M | 4.93% | +$48.75M |
| Bill Holdings Inc | 1,433,500 | 2,962,367 | +1,528,867 | $65.78M | $137.04M | 4.48% | +$71.26M |
| Amazon.com, Inc.(AMZN) | 0 | 582,440 | +582,440 | $0 | $127.78M | 4.18% | +$127.78M |
| Global E Online LtdSHS SHS | 3,119,286 | 3,800,130 | +680,844 | $111.20M | $127.46M | 4.17% | +$16.25M |
| Broadcom Inc.(AVGO) | 270,500 | 431,706 | +161,206 | $45.29M | $119.00M | 3.89% | +$73.71M |
| Global Payments Inc.(GPN) | 1,394,330 | 1,232,444 | -161,886 | $136.53M | $98.64M | 3.23% | -$37.89M |
| Snap Inc.CL A(SNAP) | 0 | 10,634,000 | +10,634,000 | $0 | $92.41M | 3.02% | +$92.41M |
| Carvana Co.CL A(CVNA) | 643,114 | 267,586 | -375,528 | $134.46M | $90.17M | 2.95% | -$44.30M |
| Upstart Holdings, Inc.(UPST) | 0 | 1,387,200 | +1,387,200 | $0 | $89.72M | 2.93% | +$89.72M |
| Six Flags Entertainment Corporation(FUN) | 3,867,952 | 2,829,517 | -1,038,435 | $137.97M | $86.10M | 2.82% | -$51.87M |
| Flutter Entertainment plcSHS(FLUT) | 153,870 | 264,965 | +111,095 | $34.09M | $75.72M | 2.48% | +$41.63M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 4,771,000 | +4,771,000 | $0 | $73.90M | 2.42% | +$73.90M |
| Meta Platforms, Inc.CL A(META) | 119,500 | 76,432 | -43,068 | $68.88M | $56.41M | 1.84% | -$12.46M |
| RingCentral, Inc.CL A(RNG) | 1,843,714 | 1,910,423 | +66,709 | $45.65M | $54.16M | 1.77% | +$8.51M |
| DraftKings Inc.CL A(DKNG) | 2,501,703 | 1,166,795 | -1,334,908 | $83.08M | $50.04M | 1.64% | -$33.04M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 465,969 | +465,969 | $0 | $48.69M | 1.59% | +$48.69M |
| DocuSign, Inc.(DOCU) | 0 | 623,503 | +623,503 | $0 | $48.56M | 1.59% | +$48.56M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 129,965 | +129,965 | $0 | $45.55M | 1.49% | +$45.55M |
| Doximity, Inc.CL A(DOCS) | 0 | 730,984 | +730,984 | $0 | $44.84M | 1.47% | +$44.84M |
| Liberty Global Ltd.CL A(LBTYA) | 3,314,529 | 4,107,411 | +792,882 | $38.15M | $41.12M | 1.34% | +$2.96M |
| Aurora Innovation IncCL A | 0 | 4,925,108 | +4,925,108 | $0 | $25.81M | 0.84% | +$25.81M |
| Nutanix, Inc.CL A(NTNX) | 1,037,716 | 305,900 | -731,816 | $72.44M | $23.38M | 0.76% | -$49.06M |
| Liberty Global Ltd.CL C(LBTYA) | 790,254 | 1,772,493 | +982,239 | $9.46M | $18.27M | 0.60% | +$8.82M |
| AppLovin CorporationCL A(APP) | 170,862 | 0 | -170,862 | $45.27M | $0 | — | -$45.27M |
| CDW Corporation(CDW) | 402,505 | 0 | -402,505 | $64.51M | $0 | — | -$64.51M |
| Dell Technologies Inc.CL C(DELL) | 312,945 | 0 | -312,945 | $28.52M | $0 | — | -$28.52M |
| Marvell Technology, Inc.(MRVL) | 906,128 | 0 | -906,128 | $55.79M | $0 | — | -$55.79M |
| Texas Instruments Incorporated(TXN) | 283,276 | 0 | -283,276 | $50.90M | $0 | — | -$50.90M |
| Wayfair Inc.CL A(W) | 455,457 | 0 | -455,457 | $14.59M | $0 | — | -$14.59M |
| Zillow Group, Inc.CL C(Z) | 638,947 | 0 | -638,947 | $43.81M | $0 | — | -$43.81M |