Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latham Group, Inc.(SWIM) | 51,845,685 | 51,845,685 | 0 | $333.37M | $330.78M | 48.11% | -$2.59M |
| Amazon.com, Inc.(AMZN) | 1,030,168 | 1,030,168 | 0 | $196.00M | $226.01M | 32.87% | +$30.01M |
| Microsoft Corporation(MSFT) | 220,062 | 220,062 | 0 | $82.61M | $109.46M | 15.92% | +$26.85M |
| Elastic Nv ORD SHS | 210,600 | 210,600 | 0 | $18.76M | $17.76M | 2.58% | -$1.00M |
| Neighborhood Intelligence, Inc.(NXH) | 330,655 | 330,655 | 0 | $1.92M | $2.27M | 0.33% | +$357.1K |
| Invesco Qqq TrUNIT SER 1 | 2,284 | 2,284 | 0 | $1.07M | $1.26M | 0.18% | +$188.9K |