Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain Incorporated(IRM) | 2,335,348 | 3,165,830 | +830,482 | $239.54M | $322.72M | 8.09% | +$83.19M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,100,259 | +1,100,259 | $0 | $267.47M | 6.70% | +$267.47M |
| Block, Inc.CL A(XYZ) | 3,624,813 | 3,578,592 | -46,221 | $246.23M | $258.62M | 6.48% | +$12.39M |
| Trimble Inc.(TRMB) | 3,789,049 | 3,099,003 | -690,046 | $287.89M | $253.03M | 6.34% | -$34.86M |
| Take-Two Interactive Software, Inc.(TTWO) | 843,442 | 876,429 | +32,987 | $204.83M | $226.43M | 5.67% | +$21.60M |
| Qorvo Inc | 2,368,650 | 2,353,003 | -15,647 | $201.12M | $214.31M | 5.37% | +$13.19M |
| Teradyne, Inc.(TER) | 0 | 1,516,451 | +1,516,451 | $0 | $208.72M | 5.23% | +$208.72M |
| Zillow Group, Inc.CL C(Z) | 0 | 2,512,666 | +2,512,666 | $0 | $193.60M | 4.85% | +$193.60M |
| Zeta Global Holdings Corp.CL A(ZETA) | 4,771,000 | 8,834,719 | +4,063,719 | $73.90M | $175.55M | 4.40% | +$101.64M |
| Bill Holdings Inc | 2,962,367 | 3,238,438 | +276,071 | $137.04M | $171.54M | 4.30% | +$34.50M |
| Global E Online LtdSHS SHS | 3,800,130 | 4,631,035 | +830,905 | $127.46M | $165.61M | 4.15% | +$38.15M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 7,122,169 | +7,122,169 | $0 | $138.03M | 3.46% | +$138.03M |
| Amazon.com, Inc.(AMZN) | 582,440 | 613,042 | +30,602 | $127.78M | $134.61M | 3.37% | +$6.82M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 484,839 | +484,839 | $0 | $133.38M | 3.34% | +$133.38M |
| PayPal Holdings, Inc.(PYPL) | 0 | 1,851,547 | +1,851,547 | $0 | $124.16M | 3.11% | +$124.16M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 465,969 | 1,179,311 | +713,342 | $48.69M | $123.18M | 3.09% | +$74.49M |
| Airbnb IncCL A | 0 | 962,568 | +962,568 | $0 | $116.88M | 2.93% | +$116.88M |
| Broadcom Inc.(AVGO) | 431,706 | 306,743 | -124,963 | $119.00M | $101.20M | 2.54% | -$17.80M |
| DraftKings Inc.CL A(DKNG) | 1,166,795 | 2,419,653 | +1,252,858 | $50.04M | $90.50M | 2.27% | +$40.45M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,041,086 | +1,041,086 | $0 | $87.52M | 2.19% | +$87.52M |
| Skydance CorporationCL B(SKYD) | 0 | 4,191,999 | +4,191,999 | $0 | $79.31M | 1.99% | +$79.31M |
| Snap Inc.CL A(SNAP) | 10,634,000 | 9,853,000 | -781,000 | $92.41M | $75.97M | 1.90% | -$16.44M |
| Liberty Global Ltd.CL A(LBTYA) | 4,107,411 | 4,325,889 | +218,478 | $41.12M | $49.57M | 1.24% | +$8.46M |
| Warner Bros Discovery IncCOM SER A | 0 | 2,380,384 | +2,380,384 | $0 | $46.49M | 1.17% | +$46.49M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 3,840,173 | +3,840,173 | $0 | $41.90M | 1.05% | +$41.90M |
| Carvana Co.CL A(CVNA) | 267,586 | 108,201 | -159,385 | $90.17M | $40.82M | 1.02% | -$49.35M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 171,031 | +171,031 | $0 | $38.82M | 0.97% | +$38.82M |
| Roblox CorporationCL A(RBLX) | 0 | 275,160 | +275,160 | $0 | $38.12M | 0.96% | +$38.12M |
| Lumen Technologies, Inc.(LUMN) | 0 | 4,970,793 | +4,970,793 | $0 | $30.42M | 0.76% | +$30.42M |
| Liberty Global Ltd.CL C(LBTYA) | 1,772,493 | 1,858,306 | +85,813 | $18.27M | $21.84M | 0.55% | +$3.56M |
| DoorDash, Inc.CL A(DASH) | 0 | 72,608 | +72,608 | $0 | $19.75M | 0.49% | +$19.75M |
| Aurora Innovation IncCL A | 4,925,108 | 0 | -4,925,108 | $25.81M | $0 | — | -$25.81M |
| Coinbase Global, Inc.CL A(COIN) | 129,965 | 0 | -129,965 | $45.55M | $0 | — | -$45.55M |
| DocuSign, Inc.(DOCU) | 623,503 | 0 | -623,503 | $48.56M | $0 | — | -$48.56M |
| Doximity, Inc.CL A(DOCS) | 730,984 | 0 | -730,984 | $44.84M | $0 | — | -$44.84M |
| Flutter Entertainment plcSHS(FLUT) | 264,965 | 0 | -264,965 | $75.72M | $0 | — | -$75.72M |
| Global Payments Inc.(GPN) | 1,232,444 | 0 | -1,232,444 | $98.64M | $0 | — | -$98.64M |
| Meta Platforms, Inc.CL A(META) | 76,432 | 0 | -76,432 | $56.41M | $0 | — | -$56.41M |
| News CorporationCL A(NWS) | 5,152,190 | 0 | -5,152,190 | $153.12M | $0 | — | -$153.12M |
| Nutanix, Inc.CL A(NTNX) | 305,900 | 0 | -305,900 | $23.38M | $0 | — | -$23.38M |
| Pinterest, Inc.CL A(PINS) | 4,202,230 | 0 | -4,202,230 | $150.69M | $0 | — | -$150.69M |
| RingCentral, Inc.CL A(RNG) | 1,910,423 | 0 | -1,910,423 | $54.16M | $0 | — | -$54.16M |
| Six Flags Entertainment Corporation(FUN) | 2,829,517 | 0 | -2,829,517 | $86.10M | $0 | — | -$86.10M |
| Upstart Holdings, Inc.(UPST) | 1,387,200 | 0 | -1,387,200 | $89.72M | $0 | — | -$89.72M |