Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings PlcADR | 112,350 | 99,563 | -12,787 | $12.00M | $16.10M | 11.23% | +$4.11M |
| Reddit, Inc.CL A(RDDT) | 34,636 | 105,340 | +70,704 | $3.63M | $15.86M | 11.06% | +$12.23M |
| Kenvue Inc.(KVUE) | 580,910 | 629,177 | +48,267 | $13.93M | $13.17M | 9.18% | -$761.5K |
| Astera Labs, Inc.(ALAB) | 145,621 | 126,623 | -18,998 | $8.69M | $11.45M | 7.98% | +$2.76M |
| Viking Holdings Ltd(VIK) | 123,629 | 158,875 | +35,246 | $4.91M | $8.47M | 5.90% | +$3.55M |
| Rubrik, Inc.(RBRK) | 56,715 | 72,871 | +16,156 | $3.46M | $6.53M | 4.55% | +$3.07M |
| Corebridge Financial Inc. 6.375(CRBD) | 409,659 | 176,409 | -233,250 | $12.93M | $6.26M | 4.37% | -$6.67M |
| CAVA Group, Inc.(CAVA) | 76,958 | 74,079 | -2,879 | $6.65M | $6.24M | 4.35% | -$410.3K |
| Maplebear Inc.(CART) | 178,063 | 127,747 | -50,316 | $7.10M | $5.78M | 4.03% | -$1.32M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 61,524 | 65,635 | +4,111 | $5.71M | $5.57M | 3.89% | -$140.7K |
| Nextracker IncCL A | 151,201 | 100,035 | -51,166 | $6.37M | $5.44M | 3.79% | -$932.7K |
| CoreWeave, Inc.(CRWV) | 0 | 31,465 | +31,465 | $0 | $5.13M | 3.58% | +$5.13M |
| Amer Sports, Inc.(AS) | 125,316 | 123,958 | -1,358 | $3.35M | $4.80M | 3.35% | +$1.45M |
| Tempus AI, Inc.(TEM) | 112,994 | 66,300 | -46,694 | $5.45M | $4.21M | 2.94% | -$1.24M |
| StandardAero, Inc.(SARO) | 129,106 | 129,406 | +300 | $3.44M | $4.10M | 2.86% | +$656.3K |
| Loar Holdings Inc.(LOAR) | 59,026 | 42,614 | -16,412 | $4.17M | $3.67M | 2.56% | -$498.1K |
| Lineage, Inc.(LINE) | 79,430 | 75,919 | -3,511 | $4.66M | $3.30M | 2.30% | -$1.35M |
| UL Solutions Inc.CL A(ULS) | 69,968 | 41,940 | -28,028 | $3.95M | $3.06M | 2.13% | -$890.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 109,268 | 90,088 | -19,180 | $3.31M | $3.03M | 2.11% | -$281.3K |
| Birkenstock Holding plc(BIRK) | 78,215 | 58,068 | -20,147 | $3.59M | $2.86M | 1.99% | -$730.4K |
| Mobileye Global Inc.CL A(MBLY) | 177,083 | 95,202 | -81,881 | $2.55M | $1.71M | 1.19% | -$837.4K |
| SailPoint, Inc.(SAIL) | 50,455 | 65,569 | +15,114 | $946.0K | $1.50M | 1.05% | +$552.9K |
| Onestream Inc CL A | 83,564 | 46,940 | -36,624 | $1.78M | $1.33M | 0.93% | -$454.9K |
| Venture Global, Inc.CL A(VG) | 139,695 | 76,498 | -63,197 | $1.44M | $1.19M | 0.83% | -$247.0K |
| ServiceTitan, Inc.(TTAN) | 20,196 | 10,959 | -9,237 | $1.92M | $1.17M | 0.82% | -$746.3K |
| Smithfield Foods, Inc.(SFD) | 51,019 | 27,925 | -23,094 | $1.04M | $657.1K | 0.46% | -$383.2K |
| Zeekr Intelligent TechnologyADR | 42,441 | 22,950 | -19,491 | $1.02M | $585.2K | 0.41% | -$437.2K |
| Pony AI Inc.ADR(PONY) | 39,913 | 17,111 | -22,802 | $352.0K | $225.9K | 0.16% | -$126.2K |
| Bausch Lomb Corp | 80,433 | 0 | -80,433 | $1.17M | $0 | — | -$1.17M |