Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATHAM GROUP INC(SWIM) | 51,845,685 | 51,845,685 | 0 | 330,775 | 394,546 | 52.11% | +63,770 |
| MICROSOFT CORP(MSFT) | 220,062 | 220,062 | 0 | 109,461 | 113,981 | 15.05% | +4,520 |
| BED BATH & BEYOND INC(NXH) | 330,655 | 330,655 | 0 | 2,275 | 3,237 | 0.43% | +962 |
| AMAZON COM INC(AMZN) | 1,030,168 | 1,030,168 | 0 | 226,009 | 226,194 | 29.88% | +185 |
| INVESCO QQQ TR | 2,284 | 2,284 | 0 | 1,260 | 1,371 | 0.18% | +111 |
| ELASTIC NV ORD SHS | 210,600 | 210,600 | 0 | 17,760 | 17,794 | 2.35% | +34 |