Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monday Com LtdSHS SHS | 180,000 | 282,000 | +102,000 | $34.86M | $41.61M | 29.31% | +$6.75M |
| Ituran Location And ControlSHS SHS | 896,313 | 896,313 | 0 | $32.02M | $38.55M | 27.15% | +$6.53M |
| Nayax Ltd.SHS(NYAX) | 416,384 | 416,384 | 0 | $19.90M | $21.06M | 14.83% | +$1.16M |
| eToro Group Ltd.CL A(ETOR) | 40,289 | 450,000 | +409,711 | $1.66M | $15.81M | 11.13% | +$14.15M |
| e.l.f. Beauty, Inc.(ELF) | 102,000 | 106,600 | +4,600 | $13.51M | $8.11M | 5.71% | -$5.41M |
| Sweetgreen, Inc.CL A(SG) | 16,000 | 825,400 | +809,400 | $127.7K | $5.58M | 3.93% | +$5.45M |
| Barfresh Food Group Inc | 1,440,885 | 1,440,885 | 0 | $5.01M | $4.22M | 2.97% | -$792.5K |
| Gauzy Ltd.SHS(GAUZ) | 1,844,871 | 1,844,871 | 0 | $11.68M | $2.38M | 1.68% | -$9.30M |
| Oddity Tech LtdCL A SHS CL A | 0 | 54,300 | +54,300 | $0 | $2.18M | 1.54% | +$2.18M |
| DraftKings Inc.CL A(DKNG) | 10,000 | 21,500 | +11,500 | $374.0K | $740.9K | 0.52% | +$366.9K |
| Molina Healthcare, Inc.(MOH) | 2,600 | 3,800 | +1,200 | $497.5K | $659.5K | 0.46% | +$161.9K |
| Copart, Inc.(CPRT) | 10,000 | 10,000 | 0 | $449.7K | $391.5K | 0.28% | -$58.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,000 | +3,000 | $0 | $377.5K | 0.27% | +$377.5K |
| Trex Company, Inc.(TREX) | 0 | 8,800 | +8,800 | $0 | $308.7K | 0.22% | +$308.7K |
| Cactus, Inc.CL A(WHD) | 5,600 | 0 | -5,600 | $221.0K | $0 | — | -$221.0K |
| PepsiCo, Inc.(PEP) | 3,100 | 0 | -3,100 | $435.4K | $0 | — | -$435.4K |