Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 51,208 | +51,208 | 0 | 6,789 | 3.81% | +6,789 |
| ASTERA LABS INC(ALAB) | 126,623 | 81,126 | -45,497 | 11,449 | 15,884 | 8.90% | +4,435 |
| NEXTRACKER INC | 100,035 | 125,612 | +25,577 | 5,439 | 9,294 | 5.21% | +3,855 |
| KENVUE INC(KVUE) | 629,177 | 980,436 | +351,259 | 13,169 | 15,912 | 8.92% | +2,744 |
| RUBRIK INC(RBRK) | 72,871 | 112,459 | +39,588 | 6,529 | 9,250 | 5.18% | +2,721 |
| TEMPUS AI INC(TEM) | 66,300 | 84,166 | +17,866 | 4,213 | 6,793 | 3.81% | +2,580 |
| FIGMA INC(FIG) | 0 | 47,028 | +47,028 | 0 | 2,439 | 1.37% | +2,439 |
| BULLISH(BLSH) | 0 | 38,289 | +38,289 | 0 | 2,436 | 1.37% | +2,436 |
| MOBILEYE GLOBAL INC(MBLY) | 95,202 | 268,558 | +173,356 | 1,712 | 3,792 | 2.13% | +2,080 |
| JSC KASPI.KZ(KSPI) | 65,635 | 89,750 | +24,115 | 5,572 | 7,331 | 4.11% | +1,759 |
| ZEEKR INTELLIGENT TECHNOLOGY LTD | 22,950 | 68,567 | +45,617 | 585 | 2,090 | 1.17% | +1,505 |
| COREWEAVE INC(CRWV) | 31,465 | 47,162 | +15,697 | 5,131 | 6,454 | 3.62% | +1,323 |
| AMER SPORTS INC(AS) | 123,958 | 166,855 | +42,897 | 4,805 | 5,798 | 3.25% | +994 |
| REDDIT INC(RDDT) | 105,340 | 73,218 | -32,122 | 15,861 | 16,839 | 9.44% | +978 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 28,460 | +28,460 | 0 | 861 | 0.48% | +861 |
| VIKING HOLDINGS LTD(VIK) | 158,875 | 149,436 | -9,439 | 8,466 | 9,289 | 5.21% | +822 |
| CHIME FINANCIAL INC(CHYM) | 0 | 40,742 | +40,742 | 0 | 822 | 0.46% | +822 |
| STANDARDAERO INC(SARO) | 129,406 | 179,994 | +50,588 | 4,096 | 4,912 | 2.75% | +816 |
| SMITHFIELD FOODS INC(SFD) | 27,925 | 57,400 | +29,475 | 657 | 1,348 | 0.76% | +691 |
| LOAR HOLDINGS INC(LOAR) | 42,614 | 54,186 | +11,572 | 3,672 | 4,335 | 2.43% | +663 |
| PONY AI INC(PONY) | 17,111 | 33,690 | +16,579 | 226 | 758 | 0.42% | +532 |
| VENTURE GLOBAL INC(VG) | 76,498 | 118,830 | +42,332 | 1,192 | 1,686 | 0.95% | +494 |
| MAPLEBEAR INC(CART) | 127,747 | 170,345 | +42,598 | 5,779 | 6,262 | 3.51% | +483 |
| UL SOLUTIONS INC(ULS) | 41,940 | 48,862 | +6,922 | 3,056 | 3,462 | 1.94% | +407 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 58,068 | 69,098 | +11,030 | 2,856 | 3,127 | 1.75% | +271 |
| SAILPOINT INC(SAIL) | 65,569 | 76,390 | +10,821 | 1,499 | 1,687 | 0.95% | +188 |
| LINEAGE INC(LINE) | 75,919 | 89,739 | +13,820 | 3,304 | 3,468 | 1.94% | +164 |
| CAVA GROUP INC(CAVA) | 74,079 | 105,730 | +31,651 | 6,240 | 6,387 | 3.58% | +147 |
| SERVICETITAN INC(TTAN) | 10,959 | 12,769 | +1,810 | 1,175 | 1,287 | 0.72% | +113 |
| KLAVIYO INC(KVYO) | 90,088 | 104,955 | +14,867 | 3,025 | 2,906 | 1.63% | -119 |
| ONESTREAM INC CL A | 46,940 | 0 | -46,940 | 1,328 | 0 | — | -1,328 |
| ARM HOLDINGS PLC | 99,563 | 104,090 | +4,527 | 16,103 | 14,728 | 8.25% | -1,376 |
| COREBRIDGE FINANCIAL INC(CRBD) | 176,409 | 0 | -176,409 | 6,263 | 0 | — | -6,263 |