Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 73,218 | 62,967 | -10,251 | $16.84M | $14.47M | 10.43% | -$2.37M |
| Kenvue Inc.(KVUE) | 980,436 | 816,718 | -163,718 | $15.91M | $14.09M | 10.15% | -$1.82M |
| CoreWeave, Inc.CL A(CRWV) | 47,162 | 168,181 | +121,019 | $6.45M | $12.04M | 8.68% | +$5.59M |
| Astera Labs, Inc.(ALAB) | 81,126 | 69,170 | -11,956 | $15.88M | $11.51M | 8.29% | -$4.38M |
| Arm Holdings PlcADR | 104,090 | 69,843 | -34,247 | $14.73M | $7.63M | 5.50% | -$7.09M |
| Nextpower IncCL A | 125,612 | 80,407 | -45,205 | $9.29M | $7.00M | 5.05% | -$2.29M |
| Viking Holdings Ltd(VIK) | 149,436 | 92,642 | -56,794 | $9.29M | $6.62M | 4.77% | -$2.67M |
| Rubrik, Inc.(RBRK) | 112,459 | 72,802 | -39,657 | $9.25M | $5.57M | 4.01% | -$3.68M |
| American Healthcare REIT, Inc.(AHR) | 0 | 100,247 | +100,247 | $0 | $4.72M | 3.40% | +$4.72M |
| Maplebear Inc.(CART) | 170,345 | 103,905 | -66,440 | $6.26M | $4.67M | 3.37% | -$1.59M |
| Joint Stock Company Kaspi.kzADR(KSPI) | 89,750 | 56,225 | -33,525 | $7.33M | $4.39M | 3.17% | -$2.94M |
| ServiceTitan, Inc.(TTAN) | 12,769 | 41,223 | +28,454 | $1.29M | $4.39M | 3.16% | +$3.10M |
| UL Solutions Inc.CL A(ULS) | 48,862 | 47,544 | -1,318 | $3.46M | $3.75M | 2.70% | +$287.0K |
| CAVA Group, Inc.(CAVA) | 105,730 | 63,527 | -42,203 | $6.39M | $3.73M | 2.69% | -$2.66M |
| Tempus AI, Inc.(TEM) | 84,166 | 60,687 | -23,479 | $6.79M | $3.58M | 2.58% | -$3.21M |
| Amer Sports, Inc.(AS) | 166,855 | 94,975 | -71,880 | $5.80M | $3.55M | 2.56% | -$2.25M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 70,105 | +70,105 | $0 | $2.63M | 1.89% | +$2.63M |
| StandardAero, Inc.(SARO) | 179,994 | 90,189 | -89,805 | $4.91M | $2.59M | 1.86% | -$2.33M |
| Klaviyo, Inc.CL A(KVYO) | 104,955 | 73,557 | -31,398 | $2.91M | $2.39M | 1.72% | -$517.8K |
| Circle Internet GroupCL A(CRCL) | 51,208 | 30,047 | -21,161 | $6.79M | $2.38M | 1.72% | -$4.41M |
| Karman Holdings Inc.(KRMN) | 0 | 32,365 | +32,365 | $0 | $2.37M | 1.71% | +$2.37M |
| Waystar Holding Corp.(WAY) | 0 | 69,393 | +69,393 | $0 | $2.27M | 1.64% | +$2.27M |
| Loar Holdings Inc.(LOAR) | 54,186 | 27,151 | -27,035 | $4.33M | $1.85M | 1.33% | -$2.49M |
| Lineage, Inc.(LINE) | 89,739 | 44,964 | -44,775 | $3.47M | $1.57M | 1.13% | -$1.89M |
| Birkenstock Holding plc(BIRK) | 69,098 | 33,898 | -35,200 | $3.13M | $1.39M | 1.00% | -$1.74M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 22,105 | +22,105 | $0 | $902.8K | 0.65% | +$902.8K |
| Figma, Inc.CL A(FIG) | 47,028 | 23,564 | -23,464 | $2.44M | $880.6K | 0.63% | -$1.56M |
| Bullish(BLSH) | 38,289 | 21,052 | -17,237 | $2.44M | $797.2K | 0.57% | -$1.64M |
| SailPoint, Inc.(SAIL) | 76,390 | 38,277 | -38,113 | $1.69M | $774.3K | 0.56% | -$912.3K |
| Smithfield Foods, Inc.(SFD) | 57,400 | 28,761 | -28,639 | $1.35M | $642.2K | 0.46% | -$705.5K |
| Klarna Group plc(KLAR) | 0 | 21,889 | +21,889 | $0 | $632.8K | 0.46% | +$632.8K |
| Netskope, Inc.CL A(NTSK) | 0 | 30,494 | +30,494 | $0 | $534.9K | 0.39% | +$534.9K |
| Chime Financial, Inc.CL A(CHYM) | 40,742 | 20,862 | -19,880 | $821.8K | $525.1K | 0.38% | -$296.7K |
| Venture Global, Inc.CL A(VG) | 118,830 | 70,525 | -48,305 | $1.69M | $481.0K | 0.35% | -$1.21M |
| Beta Technologies IncCL A | 0 | 15,949 | +15,949 | $0 | $449.9K | 0.32% | +$449.9K |
| Caris Life Sciences, Inc.(CAI) | 28,460 | 14,429 | -14,031 | $860.9K | $389.3K | 0.28% | -$471.6K |
| Pony AI Inc.ADR(PONY) | 33,690 | 16,881 | -16,809 | $757.7K | $244.8K | 0.18% | -$512.9K |
| Billiontoone IncCL A | 0 | 2,454 | +2,454 | $0 | $200.8K | 0.14% | +$200.8K |
| Fermi Inc.(FRMI) | 0 | 22,804 | +22,804 | $0 | $182.4K | 0.13% | +$182.4K |
| Mobileye Global Inc.CL A(MBLY) | 268,558 | 0 | -268,558 | $3.79M | $0 | — | -$3.79M |
| Zeekr Intelligent Technology LtdADR | 68,567 | 0 | -68,567 | $2.09M | $0 | — | -$2.09M |