Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latham Group, Inc.(SWIM) | 51,845,685 | 51,845,685 | 0 | $330.78M | $394.55M | 52.11% | +$63.77M |
| Amazon.com, Inc.(AMZN) | 1,030,168 | 1,030,168 | 0 | $226.01M | $226.19M | 29.88% | +$185.4K |
| Microsoft Corporation(MSFT) | 220,062 | 220,062 | 0 | $109.46M | $113.98M | 15.05% | +$4.52M |
| Elastic Nv ORD SHS | 210,600 | 210,600 | 0 | $17.76M | $17.79M | 2.35% | +$33.7K |
| Neighborhood Intelligence, Inc.(NXH) | 330,655 | 330,655 | 0 | $2.27M | $3.24M | 0.43% | +$962.2K |
| Invesco Qqq TrUNIT SER 1 | 2,284 | 2,284 | 0 | $1.26M | $1.37M | 0.18% | +$111.3K |