Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 34,636 | 105,340 | +70,704 | 3,633 | 15,861 | 11.06% | +12,228 |
| COREWEAVE INC(CRWV) | 0 | 31,465 | +31,465 | 0 | 5,131 | 3.58% | +5,131 |
| ARM HOLDINGS PLC | 112,350 | 99,563 | -12,787 | 11,998 | 16,103 | 11.23% | +4,105 |
| VIKING HOLDINGS LTD(VIK) | 123,629 | 158,875 | +35,246 | 4,914 | 8,466 | 5.90% | +3,552 |
| RUBRIK INC(RBRK) | 56,715 | 72,871 | +16,156 | 3,458 | 6,529 | 4.55% | +3,070 |
| ASTERA LABS INC(ALAB) | 145,621 | 126,623 | -18,998 | 8,689 | 11,449 | 7.98% | +2,760 |
| AMER SPORTS INC(AS) | 125,316 | 123,958 | -1,358 | 3,350 | 4,805 | 3.35% | +1,455 |
| ONESTREAM INC CL A | 0 | 46,940 | +46,940 | 0 | 1,328 | 0.93% | +1,328 |
| STANDARDAERO INC(SARO) | 129,106 | 129,406 | +300 | 3,439 | 4,096 | 2.86% | +656 |
| SAILPOINT INC(SAIL) | 50,455 | 65,569 | +15,114 | 946 | 1,499 | 1.05% | +553 |
| PONY AI INC(PONY) | 39,913 | 17,111 | -22,802 | 352 | 226 | 0.16% | -126 |
| JSC KASPI.KZ(KSPI) | 61,524 | 65,635 | +4,111 | 5,713 | 5,572 | 3.89% | -141 |
| VENTURE GLOBAL INC(VG) | 139,695 | 76,498 | -63,197 | 1,439 | 1,192 | 0.83% | -247 |
| KLAVIYO INC(KVYO) | 109,268 | 90,088 | -19,180 | 3,306 | 3,025 | 2.11% | -281 |
| SMITHFIELD FOODS INC(SFD) | 51,019 | 27,925 | -23,094 | 1,040 | 657 | 0.46% | -383 |
| CAVA GROUP INC(CAVA) | 76,958 | 74,079 | -2,879 | 6,650 | 6,240 | 4.35% | -410 |
| ZEEKR INTELLIGENT TECHNOLOGY | 42,441 | 22,950 | -19,491 | 1,022 | 585 | 0.41% | -437 |
| LOAR HOLDINGS INC(LOAR) | 59,026 | 42,614 | -16,412 | 4,170 | 3,672 | 2.56% | -498 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 78,215 | 58,068 | -20,147 | 3,586 | 2,856 | 1.99% | -730 |
| SERVICETITAN INC(TTAN) | 20,196 | 10,959 | -9,237 | 1,921 | 1,175 | 0.82% | -746 |
| KENVUE INC(KVUE) | 580,910 | 629,177 | +48,267 | 13,930 | 13,169 | 9.18% | -762 |
| MOBILEYE GLOBAL INC(MBLY) | 177,083 | 95,202 | -81,881 | 2,549 | 1,712 | 1.19% | -837 |
| UL SOLUTIONS INC(ULS) | 69,968 | 41,940 | -28,028 | 3,946 | 3,056 | 2.13% | -890 |
| NEXTRACKER INC | 151,201 | 100,035 | -51,166 | 6,372 | 5,439 | 3.79% | -933 |
| BAUSCH LOMB CORP | 80,433 | 0 | -80,433 | 1,166 | 0 | — | -1,166 |
| TEMPUS AI INC(TEM) | 112,994 | 66,300 | -46,694 | 5,451 | 4,213 | 2.94% | -1,238 |
| MAPLEBEAR INC(CART) | 178,063 | 127,747 | -50,316 | 7,103 | 5,779 | 4.03% | -1,324 |
| LINEAGE INC(LINE) | 79,430 | 75,919 | -3,511 | 4,657 | 3,304 | 2.30% | -1,353 |
| ONESTREAM INC CL A | 83,564 | 0 | -83,564 | 1,783 | 0 | — | -1,783 |
| COREBRIDGE FINANCIAL INC(CRBD) | 409,659 | 176,409 | -233,250 | 12,933 | 6,263 | 4.37% | -6,670 |