Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 105,340 | 73,218 | -32,122 | $15.86M | $16.84M | 9.44% | +$978.4K |
| Kenvue Inc.(KVUE) | 629,177 | 980,436 | +351,259 | $13.17M | $15.91M | 8.92% | +$2.74M |
| Astera Labs, Inc.(ALAB) | 126,623 | 81,126 | -45,497 | $11.45M | $15.88M | 8.90% | +$4.44M |
| Arm Holdings PlcADR | 99,563 | 104,090 | +4,527 | $16.10M | $14.73M | 8.25% | -$1.38M |
| Nextracker IncCL A | 100,035 | 125,612 | +25,577 | $5.44M | $9.29M | 5.21% | +$3.86M |
| Viking Holdings Ltd(VIK) | 158,875 | 149,436 | -9,439 | $8.47M | $9.29M | 5.21% | +$822.5K |
| Rubrik, Inc.(RBRK) | 72,871 | 112,459 | +39,588 | $6.53M | $9.25M | 5.18% | +$2.72M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 65,635 | 89,750 | +24,115 | $5.57M | $7.33M | 4.11% | +$1.76M |
| Tempus AI, Inc.(TEM) | 66,300 | 84,166 | +17,866 | $4.21M | $6.79M | 3.81% | +$2.58M |
| Circle Internet GroupCL A(CRCL) | 0 | 51,208 | +51,208 | $0 | $6.79M | 3.81% | +$6.79M |
| CoreWeave, Inc.CL A(CRWV) | 31,465 | 47,162 | +15,697 | $5.13M | $6.45M | 3.62% | +$1.32M |
| CAVA Group, Inc.(CAVA) | 74,079 | 105,730 | +31,651 | $6.24M | $6.39M | 3.58% | +$147.5K |
| Maplebear Inc.(CART) | 127,747 | 170,345 | +42,598 | $5.78M | $6.26M | 3.51% | +$482.6K |
| Amer Sports, Inc.(AS) | 123,958 | 166,855 | +42,897 | $4.80M | $5.80M | 3.25% | +$993.6K |
| StandardAero, Inc.(SARO) | 129,406 | 179,994 | +50,588 | $4.10M | $4.91M | 2.75% | +$816.3K |
| Loar Holdings Inc.(LOAR) | 42,614 | 54,186 | +11,572 | $3.67M | $4.33M | 2.43% | +$662.8K |
| Mobileye Global Inc.CL A(MBLY) | 95,202 | 268,558 | +173,356 | $1.71M | $3.79M | 2.13% | +$2.08M |
| Lineage, Inc.(LINE) | 75,919 | 89,739 | +13,820 | $3.30M | $3.47M | 1.94% | +$163.5K |
| UL Solutions Inc.CL A(ULS) | 41,940 | 48,862 | +6,922 | $3.06M | $3.46M | 1.94% | +$406.6K |
| Birkenstock Holding plc(BIRK) | 58,068 | 69,098 | +11,030 | $2.86M | $3.13M | 1.75% | +$270.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 90,088 | 104,955 | +14,867 | $3.03M | $2.91M | 1.63% | -$119.0K |
| Figma, Inc.CL A(FIG) | 0 | 47,028 | +47,028 | $0 | $2.44M | 1.37% | +$2.44M |
| Bullish(BLSH) | 0 | 38,289 | +38,289 | $0 | $2.44M | 1.37% | +$2.44M |
| Zeekr Intelligent Technology LtdADR | 22,950 | 68,567 | +45,617 | $585.2K | $2.09M | 1.17% | +$1.50M |
| SailPoint, Inc.(SAIL) | 65,569 | 76,390 | +10,821 | $1.50M | $1.69M | 0.95% | +$187.8K |
| Venture Global, Inc.CL A(VG) | 76,498 | 118,830 | +42,332 | $1.19M | $1.69M | 0.95% | +$494.4K |
| Smithfield Foods, Inc.(SFD) | 27,925 | 57,400 | +29,475 | $657.1K | $1.35M | 0.76% | +$690.7K |
| ServiceTitan, Inc.(TTAN) | 10,959 | 12,769 | +1,810 | $1.17M | $1.29M | 0.72% | +$112.9K |
| Caris Life Sciences, Inc.(CAI) | 0 | 28,460 | +28,460 | $0 | $860.9K | 0.48% | +$860.9K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 40,742 | +40,742 | $0 | $821.8K | 0.46% | +$821.8K |
| Pony AI Inc.ADR(PONY) | 17,111 | 33,690 | +16,579 | $225.9K | $757.7K | 0.42% | +$531.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 176,409 | 0 | -176,409 | $6.26M | $0 | — | -$6.26M |
| Onestream Inc CL A | 46,940 | 0 | -46,940 | $1.33M | $0 | — | -$1.33M |