Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crowdstrike Hldgs Inc(CRWD) | 12,293 | 15,041 | +2,748 | 6,261 | 7,376 | 18.51% | +1,115 |
| Taboola.com Ltd(TBLA) | 0 | 301,500 | +301,500 | 0 | 1,028 | 2.58% | +1,028 |
| Krispy Kreme Inc(DNUT) | 631,987 | 631,987 | 0 | 1,839 | 2,446 | 6.14% | +607 |
| Kanzhun Limited(BZ) | 31,693 | 39,340 | +7,647 | 565 | 919 | 2.31% | +354 |
| Forward Air Corp(FWRD) | 103,330 | 103,330 | 0 | 2,848 | 3,031 | 7.61% | +183 |
| N-able Inc(NABL) | 2,386,000 | 2,386,000 | 0 | 19,327 | 18,611 | 46.71% | -716 |
| Roblox Corp(RBLX) | 16,438 | 0 | -16,438 | 1,729 | 0 | — | -1,729 |
| Robinhood Mkts Inc(HOOD) | 201,135 | 44,949 | -156,186 | 18,832 | 6,436 | 16.15% | -12,396 |