Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,100,259 | 1,060,934 | -39,325 | $267.47M | $332.07M | 7.75% | +$64.60M |
| Block, Inc.CL A(XYZ) | 3,578,592 | 4,666,891 | +1,088,299 | $258.62M | $303.77M | 7.09% | +$45.14M |
| Salesforce, Inc.(CRM) | 0 | 1,134,417 | +1,134,417 | $0 | $300.52M | 7.01% | +$300.52M |
| Bill Holdings Inc | 3,238,438 | 4,710,570 | +1,472,132 | $171.54M | $256.91M | 5.99% | +$85.37M |
| Trimble Inc.(TRMB) | 3,099,003 | 3,174,248 | +75,245 | $253.03M | $248.70M | 5.80% | -$4.33M |
| Iron Mountain Incorporated(IRM) | 3,165,830 | 2,832,182 | -333,648 | $322.72M | $234.93M | 5.48% | -$87.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 876,429 | 908,474 | +32,045 | $226.43M | $232.60M | 5.43% | +$6.16M |
| Airbnb IncCL A | 962,568 | 1,683,998 | +721,430 | $116.88M | $228.55M | 5.33% | +$111.68M |
| Zeta Global Holdings Corp.CL A(ZETA) | 8,834,719 | 11,162,626 | +2,327,907 | $175.55M | $227.16M | 5.30% | +$51.61M |
| Zillow Group, Inc.CL C(Z) | 2,512,666 | 3,260,474 | +747,808 | $193.60M | $222.43M | 5.19% | +$28.83M |
| Global E Online LtdSHS SHS | 4,631,035 | 4,842,069 | +211,034 | $165.61M | $190.34M | 4.44% | +$24.74M |
| Qorvo Inc | 2,353,003 | 2,248,922 | -104,081 | $214.31M | $190.06M | 4.43% | -$24.26M |
| Workday, Inc.CL A(WDAY) | 0 | 857,075 | +857,075 | $0 | $184.08M | 4.30% | +$184.08M |
| Teradyne, Inc.(TER) | 1,516,451 | 871,556 | -644,895 | $208.72M | $168.70M | 3.94% | -$40.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,179,311 | 1,209,227 | +29,916 | $123.18M | $119.12M | 2.78% | -$4.06M |
| Sunrun Inc.(RUN) | 0 | 5,326,628 | +5,326,628 | $0 | $98.01M | 2.29% | +$98.01M |
| MongoDB, Inc.CL A(MDB) | 0 | 198,944 | +198,944 | $0 | $83.49M | 1.95% | +$83.49M |
| DoorDash, Inc.CL A(DASH) | 72,608 | 359,631 | +287,023 | $19.75M | $81.45M | 1.90% | +$61.70M |
| Lyft, Inc.CL A(LYFT) | 0 | 3,916,884 | +3,916,884 | $0 | $75.87M | 1.77% | +$75.87M |
| Rocket Companies, Inc.CL A(RKT) | 7,122,169 | 3,845,051 | -3,277,118 | $138.03M | $74.44M | 1.74% | -$63.59M |
| Broadcom Inc.(AVGO) | 306,743 | 192,946 | -113,797 | $101.20M | $66.78M | 1.56% | -$34.42M |
| Paycom Software, Inc.(PAYC) | 0 | 378,595 | +378,595 | $0 | $60.33M | 1.41% | +$60.33M |
| Liberty Global Ltd.CL A(LBTYA) | 4,325,889 | 5,183,133 | +857,244 | $49.57M | $57.74M | 1.35% | +$8.17M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 171,031 | 191,008 | +19,977 | $38.82M | $49.40M | 1.15% | +$10.58M |
| Roblox CorporationCL A(RBLX) | 275,160 | 510,271 | +235,111 | $38.12M | $41.35M | 0.96% | +$3.23M |
| Tesla, Inc.(TSLA) | 0 | 85,630 | +85,630 | $0 | $38.51M | 0.90% | +$38.51M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 398,602 | +398,602 | $0 | $33.63M | 0.78% | +$33.63M |
| Fiserv, Inc.(FISV) | 0 | 431,164 | +431,164 | $0 | $28.96M | 0.68% | +$28.96M |
| Liberty Global Ltd.CL C(LBTYA) | 1,858,306 | 2,608,955 | +750,649 | $21.84M | $28.80M | 0.67% | +$6.97M |
| Snap Inc.CL A(SNAP) | 9,853,000 | 3,355,000 | -6,498,000 | $75.97M | $27.07M | 0.63% | -$48.89M |
| Amazon.com, Inc.(AMZN) | 613,042 | 0 | -613,042 | $134.61M | $0 | — | -$134.61M |
| Carvana Co.CL A(CVNA) | 108,201 | 0 | -108,201 | $40.82M | $0 | — | -$40.82M |
| Charter Communications, Inc.CL A(CHTR) | 484,839 | 0 | -484,839 | $133.38M | $0 | — | -$133.38M |
| DraftKings Inc.CL A(DKNG) | 2,419,653 | 0 | -2,419,653 | $90.50M | $0 | — | -$90.50M |
| Lumen Technologies, Inc.(LUMN) | 4,970,793 | 0 | -4,970,793 | $30.42M | $0 | — | -$30.42M |
| Marvell Technology, Inc.(MRVL) | 1,041,086 | 0 | -1,041,086 | $87.52M | $0 | — | -$87.52M |
| Skydance CorporationCL B(SKYD) | 4,191,999 | 0 | -4,191,999 | $79.31M | $0 | — | -$79.31M |
| PayPal Holdings, Inc.(PYPL) | 1,851,547 | 0 | -1,851,547 | $124.16M | $0 | — | -$124.16M |
| Warner Bros Discovery IncCOM SER A | 2,380,384 | 0 | -2,380,384 | $46.49M | $0 | — | -$46.49M |
| ZoomInfo Technologies Inc.(GTM) | 3,840,173 | 0 | -3,840,173 | $41.90M | $0 | — | -$41.90M |